13F-HR/A filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2025-01-10, with 1,779 holding rows worth $16,011,081,892.
- Accession
- 0001140361-25-000814
- Filer
- CIK 1055964
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,299 entries on the cover page, a total value of $16,011,081,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,011,081,908 with VALUE read as dollars as filed, 13F file number 028-06746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
- included managerNomura Asset Management Europe KVG mbH028-20377
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 1,880 | $72,493 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 820 | $72,291 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 940 | $71,825 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,660 | $71,480 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 483 | $71,040 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,120 | $69,798 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,500 | $69,615 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,690 | $69,324 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $67,300 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,550 | $66,464 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,860 | $65,695 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,640 | $65,682 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,030 | $65,001 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 410 | $64,112 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 366 | $63,999 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,982 | $63,874 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $63,390 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720 | $62,698 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,250 | $62,145 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 260 | $61,266 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,600 | $60,258 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,320 | $59,949 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,000 | $59,310 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,460 | $59,232 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,400 | $59,200 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 810 | $57,972 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,140 | $57,759 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,810 | $56,579 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,060 | $56,095 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 197 | $55,511 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 296 | $54,754 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,230 | $54,619 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 790 | $54,605 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,230 | $54,354 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 780 | $53,960 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,500 | $53,790 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,361 | $53,771 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 650 | $53,528 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,800 | $53,162 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 490 | $52,479 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 920 | $52,477 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,330 | $52,402 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 293 | $52,324 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,550 | $52,275 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 910 | $51,952 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,900 | $51,939 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,380 | $51,584 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 187 | $51,389 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 550 | $51,205 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 660 | $50,774 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,020 | $50,237 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,430 | $49,449 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,274 | $49,087 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,540 | $48,756 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 286 | $48,563 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 870 | $48,537 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,320 | $48,272 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 660 | $48,028 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 201 | $47,961 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 430 | $47,709 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,900 | $47,619 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,560 | $47,096 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,050 | $46,830 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 320 | $46,800 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,020 | $46,581 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,640 | $46,494 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,420 | $46,022 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 670 | $45,741 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 670 | $45,647 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 280 | $45,606 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 430 | $45,017 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,090 | $44,581 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 430 | $44,539 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 960 | $44,429 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 510 | $44,003 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 6,500 | $43,810 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,860 | $43,729 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 660 | $43,593 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,540 | $43,197 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 890 | $43,014 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,400 | $42,854 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 890 | $42,631 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,180 | $42,539 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 570 | $42,391 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 650 | $42,120 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 620 | $41,931 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,080 | $41,526 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $41,070 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $40,595 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,370 | $40,593 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 410 | $40,467 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 390 | $40,154 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 237 | $40,134 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,290 | $40,132 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,300 | $40,068 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 830 | $39,973 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 940 | $39,818 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 490 | $39,739 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,500 | $39,690 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 340 | $39,593 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 970 | $39,508 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $39,390 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $39,159 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 760 | $39,034 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,900 | $38,940 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 690 | $38,675 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,650 | $38,544 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 510 | $38,306 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 710 | $38,127 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,700 | $38,073 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,500 | $38,010 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 530 | $37,990 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,500 | $37,980 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,110 | $37,895 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,080 | $37,876 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $37,827 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 2,200 | $37,752 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $37,530 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,600 | $37,476 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,900 | $37,335 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 770 | $37,260 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 890 | $37,220 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,390 | $37,183 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 350 | $37,072 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 155 | $37,017 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $37,008 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 830 | $36,960 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,750 | $36,698 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,280 | $36,646 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 490 | $36,618 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 620 | $36,537 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $36,330 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,400 | $36,256 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 310 | $36,146 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,520 | $35,902 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,060 | $35,436 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $35,068 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 640 | $35,053 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,500 | $35,040 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,859 | $34,799 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 660 | $34,749 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 350 | $34,748 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 800 | $34,736 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,100 | $34,727 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 900 | $34,686 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 970 | $34,503 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 730 | $34,303 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,160 | $34,106 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 920 | $34,095 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 580 | $34,092 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 519 | $34,072 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,880 | $34,009 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 950 | $33,763 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,080 | $33,631 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,400 | $33,600 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 280 | $33,513 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 230 | $33,447 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,270 | $33,426 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 356 | $33,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 600 | $33,054 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 380 | $33,037 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 250 | $33,015 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 460 | $32,964 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 780 | $32,947 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,490 | $32,944 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 990 | $32,769 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,430 | $32,475 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 430 | $32,409 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $32,399 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,300 | $32,361 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,950 | $32,097 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,600 | $32,042 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,130 | $31,993 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,010 | $31,765 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 640 | $31,373 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 1,500 | $31,125 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 590 | $31,058 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 870 | $31,042 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 510 | $31,028 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 990 | $31,017 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,100 | $31,017 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 280 | $30,719 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54 | $30,609 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 250 | $30,575 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,430 | $30,502 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 430 | $30,306 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 450 | $30,258 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 690 | $30,257 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 490 | $30,238 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 490 | $30,189 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 630 | $30,101 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138 | $29,905 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 290 | $29,885 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 570 | $29,817 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 600 | $29,628 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 450 | $29,421 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 524 | $29,354 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 710 | $29,117 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 890 | $29,085 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 400 | $29,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,300 | $28,980 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 160 | $28,936 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 610 | $28,926 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 280 | $28,899 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 330 | $28,895 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 320 | $28,880 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 360 | $28,854 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,600 | $28,836 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 650 | $28,815 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,480 | $28,742 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 950 | $28,728 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 420 | $28,619 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,560 | $28,486 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $28,464 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 620 | $28,334 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,000 | $28,260 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 300 | $28,248 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,770 | $28,214 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,600 | $28,152 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 680 | $28,118 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 180 | $28,033 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,050 | $27,993 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 360 | $27,774 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 690 | $27,655 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 470 | $27,636 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 220 | $27,579 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 127 | $27,372 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 860 | $27,339 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,610 | $27,193 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,610 | $27,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,900 | $26,961 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 720 | $26,914 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,280 | $26,893 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 630 | $26,857 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 230 | $26,816 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,160 | $26,668 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $26,645 | dollars as filed | |
| WEX INC | 96208T104 | COM | 170 | $26,445 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,000 | $26,420 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,560 | $26,317 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 280 | $26,051 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,300 | $25,987 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 900 | $25,947 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $25,905 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 300 | $25,830 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 660 | $25,621 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,100 | $25,619 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220 | $25,564 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 630 | $25,421 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,200 | $25,376 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 350 | $25,309 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 730 | $25,200 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 470 | $25,126 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 94 | $25,025 | dollars as filed | |
| TORO CO | 891092108 | COM | 330 | $25,011 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 220 | $24,974 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,400 | $24,948 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 111 | $24,934 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 610 | $24,797 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 390 | $24,679 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 310 | $24,611 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 300 | $24,606 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,900 | $24,529 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 410 | $24,358 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 630 | $24,280 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 330 | $24,156 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 180 | $24,102 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 410 | $24,088 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 240 | $23,959 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 780 | $23,891 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 220 | $23,881 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 550 | $23,799 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,900 | $23,750 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,700 | $23,651 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,500 | $23,640 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 450 | $23,585 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250 | $23,548 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 440 | $23,342 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,321 | $23,214 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 790 | $23,147 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,200 | $23,100 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,200 | $23,058 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 360 | $22,964 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,350 | $22,883 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $22,847 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,400 | $22,776 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 460 | $22,738 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 320 | $22,701 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,530 | $22,629 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 610 | $22,344 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 900 | $22,329 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,100 | $22,134 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,270 | $22,111 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,300 | $22,035 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,100 | $21,924 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310 | $21,886 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 920 | $21,878 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,580 | $21,851 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,900 | $21,837 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 160 | $21,702 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 450 | $21,690 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 360 | $21,676 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 490 | $21,653 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 290 | $21,576 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 310 | $21,548 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 350 | $21,469 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 360 | $21,416 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,300 | $21,414 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 100 | $21,398 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 190 | $21,257 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 620 | $21,198 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,010 | $21,180 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 220 | $21,157 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,250 | $21,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,600 | $20,988 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 890 | $20,951 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 260 | $20,946 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 600 | $20,904 | dollars as filed | |
| II VI INC | 902104108 | COM | 410 | $20,890 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,600 | $20,884 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,800 | $20,826 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220 | $20,594 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 330 | $20,585 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 500 | $20,480 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 440 | $20,429 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80 | $20,428 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 520 | $20,358 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 530 | $20,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $20,311 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 600 | $20,310 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,700 | $20,264 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,000 | $20,230 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,400 | $20,230 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $20,118 | dollars as filed | |
| WAFD INC | 938824109 | COM | 670 | $20,113 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 770 | $20,089 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 240 | $20,038 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 730 | $19,980 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,070 | $19,966 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,200 | $19,944 | dollars as filed | |
| KBHOME | 48666K109 | COM | 700 | $19,922 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 820 | $19,860 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $19,795 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 930 | $19,772 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 350 | $19,674 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,000 | $19,660 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,950 | $19,632 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 410 | $19,582 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 116 | $19,391 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,400 | $19,376 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $19,356 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,300 | $19,279 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 900 | $19,233 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $19,220 | dollars as filed | |
| GMS INC | 36251C103 | COM | 430 | $19,135 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 210 | $19,131 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 380 | $18,905 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $18,880 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 490 | $18,845 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 300 | $18,753 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 73 | $18,545 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 580 | $18,392 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 780 | $18,314 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,200 | $18,288 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 470 | $18,283 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 630 | $18,050 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 310 | $17,986 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,400 | $17,864 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,600 | $17,776 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 400 | $17,720 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 520 | $17,638 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 840 | $17,489 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 900 | $17,460 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 170 | $17,447 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 540 | $17,447 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 230 | $17,383 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $17,378 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $17,350 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 430 | $17,234 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 590 | $17,222 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 740 | $17,190 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 810 | $17,180 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 550 | $17,177 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 470 | $17,089 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 320 | $17,046 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 900 | $17,046 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36 | $17,043 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,700 | $17,014 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 230 | $16,999 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 280 | $16,940 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,100 | $16,836 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 870 | $16,826 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 360 | $16,772 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 89 | $16,732 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 210 | $16,680 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 210 | $16,678 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 180 | $16,648 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 810 | $16,573 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,480 | $16,546 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35 | $16,429 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 580 | $16,223 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 190 | $16,059 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,100 | $16,049 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 270 | $15,919 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 890 | $15,842 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,218 | $15,785 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 840 | $15,590 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,600 | $15,552 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160 | $15,549 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220 | $15,545 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 760 | $15,542 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 390 | $15,467 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 530 | $15,434 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 140 | $15,392 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,200 | $15,360 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 590 | $15,275 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 380 | $15,268 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 150 | $15,203 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 570 | $15,196 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 410 | $15,113 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 370 | $15,022 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 570 | $14,974 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 380 | $14,953 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $14,804 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 490 | $14,793 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 530 | $14,792 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 620 | $14,719 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 400 | $14,696 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 740 | $14,689 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 266 | $14,630 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 790 | $14,583 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500 | $14,570 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 230 | $14,522 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 220 | $14,458 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,400 | $14,430 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $14,347 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 210 | $14,291 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $14,180 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $14,145 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 490 | $14,117 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 320 | $13,987 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 180 | $13,972 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 230 | $13,963 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 640 | $13,888 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,700 | $13,875 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 390 | $13,872 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 240 | $13,865 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,777 | $13,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $13,748 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,800 | $13,746 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 470 | $13,743 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 630 | $13,709 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $13,596 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 200 | $13,582 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 500 | $13,575 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150 | $13,523 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 250 | $13,508 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $13,480 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 390 | $13,443 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 800 | $13,440 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,250 | $13,438 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 190 | $13,370 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 890 | $13,323 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 110 | $13,318 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140 | $13,178 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 370 | $13,094 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $13,076 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 330 | $12,959 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,100 | $12,915 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,200 | $12,876 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,078 | $12,839 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 370 | $12,835 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 360 | $12,823 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 450 | $12,758 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 660 | $12,738 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $12,712 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 200 | $12,690 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 150 | $12,452 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 170 | $12,169 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 270 | $12,142 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 390 | $12,106 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 240 | $11,940 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,300 | $11,934 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 160 | $11,925 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 230 | $11,923 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 270 | $11,907 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 550 | $11,644 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 266 | $11,638 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 330 | $11,633 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 110 | $11,563 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,500 | $11,550 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,300 | $11,479 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70 | $11,369 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $11,343 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 130 | $11,297 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 170 | $10,977 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 812 | $10,954 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80 | $10,924 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,300 | $10,881 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 140 | $10,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015647 | superseded | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000814 | this filing | 2025-01-10 | acceptance time not in the bulk data set |