13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,714 holding rows worth $39,506,039,644.
- Accession
- 0001140361-26-004551
- Filer
- CIK 1055964
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,281 entries on the cover page, a total value of $39,506,039,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,506,039,644 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 Europe KVG mbH028-20377
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 2,210 | $81,262 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,400 | $80,818 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,300 | $80,776 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,610 | $80,581 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,870 | $80,111 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 343 | $79,758 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,070 | $79,704 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,203 | $79,142 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 260 | $78,777 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,600 | $78,660 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 630 | $78,208 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 920 | $77,344 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 410 | $77,228 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 140 | $77,178 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 184 | $76,763 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 850 | $76,526 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 737 | $76,257 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,800 | $75,981 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,830 | $75,030 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,890 | $74,901 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 930 | $74,456 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 189 | $74,334 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,900 | $74,281 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,540 | $74,043 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,900 | $73,549 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 990 | $73,498 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,700 | $73,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,770 | $73,331 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,000 | $72,740 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 520 | $72,706 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,200 | $72,416 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 780 | $72,306 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,960 | $72,246 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,289 | $71,772 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 670 | $71,750 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 950 | $71,668 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,990 | $71,640 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,000 | $71,310 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 190 | $71,220 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,800 | $71,064 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,740 | $70,144 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,030 | $69,031 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,420 | $68,955 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,580 | $68,951 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $68,880 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 170 | $68,598 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 620 | $68,361 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 570 | $68,218 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 980 | $68,032 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 500 | $67,955 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,600 | $67,860 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $67,580 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,300 | $67,206 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,600 | $67,106 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,410 | $67,074 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,000 | $66,840 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,200 | $66,656 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 960 | $66,605 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 960 | $66,346 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 896 | $66,250 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,700 | $65,844 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,900 | $65,136 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,600 | $64,764 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 142 | $64,650 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,010 | $64,317 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,279 | $63,976 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 400 | $63,920 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 980 | $63,494 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,300 | $63,468 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,300 | $63,261 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,370 | $63,047 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,900 | $62,959 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,200 | $62,112 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 790 | $61,596 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,030 | $61,254 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 940 | $60,668 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $60,464 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 600 | $60,396 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,030 | $60,352 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 770 | $60,260 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 250 | $59,910 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,100 | $59,303 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,300 | $59,248 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,770 | $58,923 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 460 | $58,857 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 320 | $58,486 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 550 | $58,377 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,300 | $58,300 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 460 | $58,250 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,600 | $58,006 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,700 | $57,810 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 980 | $57,702 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720 | $57,614 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,940 | $57,230 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,620 | $57,121 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,190 | $57,108 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,000 | $57,040 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,480 | $56,832 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 570 | $56,459 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 590 | $56,127 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,320 | $56,060 | dollars as filed | |
| KBHOME | 48666K109 | COM | 990 | $55,846 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 380 | $55,765 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,060 | $55,744 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,940 | $55,639 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,454 | $55,630 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,070 | $55,608 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 320 | $55,523 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,640 | $55,219 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 710 | $54,848 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 580 | $54,584 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,533 | $54,115 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 230 | $53,930 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 640 | $53,843 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $53,760 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,490 | $53,625 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 620 | $53,518 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 590 | $53,419 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 750 | $53,130 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,600 | $53,100 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 750 | $52,898 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 540 | $52,866 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,806 | $52,809 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 800 | $52,640 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 550 | $52,476 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,115 | $52,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,800 | $51,930 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 410 | $51,890 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,400 | $51,528 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 790 | $51,358 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,400 | $51,348 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 690 | $51,246 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 580 | $51,139 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 560 | $50,988 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 595 | $50,908 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 300 | $50,880 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 126 | $50,692 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,500 | $50,505 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 320 | $50,304 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 430 | $50,194 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,070 | $50,055 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 680 | $50,048 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,200 | $50,034 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,600 | $49,634 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,500 | $49,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 710 | $49,288 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,560 | $49,093 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 190 | $49,088 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,800 | $48,982 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,239 | $48,631 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,490 | $48,142 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,500 | $48,050 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,700 | $48,033 | dollars as filed | |
| TORO CO | 891092108 | COM | 610 | $48,019 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 960 | $47,962 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,200 | $47,740 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,400 | $47,702 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 320 | $47,574 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 230 | $47,433 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 530 | $47,318 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 570 | $47,139 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 320 | $47,040 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,280 | $46,717 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $46,681 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 620 | $46,661 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,800 | $46,476 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,380 | $46,458 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 870 | $46,441 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 270 | $46,124 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,090 | $46,107 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 880 | $46,059 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,400 | $45,888 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,690 | $45,782 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22 | $45,717 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 720 | $45,540 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $45,456 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,630 | $45,281 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 540 | $45,182 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,010 | $45,016 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300 | $44,694 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,900 | $44,457 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 400 | $44,072 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350 | $44,055 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 180 | $43,839 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,090 | $43,818 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,120 | $43,792 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 360 | $43,682 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,700 | $43,623 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 820 | $43,599 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,520 | $43,411 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 630 | $43,306 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $43,110 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 510 | $42,891 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,200 | $42,624 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,200 | $42,526 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 320 | $42,496 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,900 | $42,485 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 230 | $42,419 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 470 | $42,239 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 320 | $42,189 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,449 | $42,021 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 620 | $41,974 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 480 | $41,813 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38 | $41,747 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 930 | $41,580 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,000 | $41,580 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,090 | $41,540 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 190 | $41,515 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 260 | $41,155 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 850 | $41,132 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,097 | $41,035 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,760 | $40,955 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,000 | $40,800 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,700 | $40,662 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,200 | $40,612 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 920 | $40,526 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 950 | $40,480 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 900 | $40,275 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,000 | $40,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 200 | $39,976 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,300 | $39,675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 780 | $39,647 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,340 | $39,517 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 840 | $38,741 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 660 | $38,722 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,300 | $38,714 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 910 | $38,620 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,000 | $38,560 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 150 | $38,516 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,000 | $38,220 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 257 | $38,134 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 310 | $37,832 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120 | $37,781 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,050 | $37,779 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,710 | $37,723 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,600 | $37,674 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,400 | $37,468 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 344 | $37,300 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 630 | $37,220 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 560 | $36,971 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 220 | $36,520 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 674 | $36,356 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 450 | $36,342 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,790 | $36,301 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 610 | $36,271 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,370 | $36,223 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,430 | $36,179 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 830 | $36,171 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,900 | $36,049 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,080 | $35,899 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,530 | $35,848 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 490 | $35,809 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 410 | $35,797 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,780 | $35,742 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 570 | $35,733 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,120 | $35,526 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 180 | $35,433 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 230 | $35,259 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78 | $34,978 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 800 | $34,840 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,160 | $34,812 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 370 | $34,802 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 260 | $34,713 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $34,686 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,400 | $34,680 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 790 | $34,626 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 700 | $34,538 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 390 | $34,519 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 300 | $34,512 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 710 | $34,506 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 590 | $34,427 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,000 | $34,290 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 860 | $34,211 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 280 | $34,149 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,460 | $34,120 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,020 | $33,986 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $33,971 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 980 | $33,908 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,060 | $33,772 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 620 | $33,666 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 290 | $33,452 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,986 | $33,443 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 132 | $33,385 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 160 | $33,278 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $33,180 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,800 | $33,174 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,300 | $33,072 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 440 | $32,569 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 380 | $32,498 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 290 | $32,399 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 380 | $32,391 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 500 | $32,380 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 340 | $32,334 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 470 | $32,219 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 440 | $32,173 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 390 | $31,988 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,473 | $31,890 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 660 | $31,792 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 520 | $31,663 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,000 | $31,520 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 770 | $31,370 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 445 | $31,306 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,113 | $31,294 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,000 | $31,240 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,600 | $30,992 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 410 | $30,980 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $30,960 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 380 | $30,959 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 290 | $30,833 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 430 | $30,788 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 520 | $30,774 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,050 | $30,650 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,080 | $30,499 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,800 | $30,464 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 970 | $30,283 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,600 | $30,160 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,620 | $30,132 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 92 | $30,040 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,400 | $29,946 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,300 | $29,900 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 270 | $29,827 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 800 | $29,744 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,500 | $29,625 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170 | $29,612 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 270 | $29,595 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 460 | $29,431 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,366 | $29,409 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,560 | $29,172 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 600 | $29,130 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,700 | $28,712 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180 | $28,688 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 360 | $28,645 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,100 | $28,622 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 430 | $28,569 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,050 | $28,518 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 480 | $28,488 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 230 | $28,214 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 590 | $28,208 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 790 | $28,148 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 750 | $28,110 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 690 | $27,959 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 160 | $27,872 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $27,602 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 680 | $27,452 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,160 | $27,364 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 230 | $27,246 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 510 | $27,244 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 670 | $27,162 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 250 | $27,123 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 190 | $27,107 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,000 | $27,090 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 310 | $26,710 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 350 | $26,639 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,500 | $26,340 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 300 | $26,310 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 210 | $26,158 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 470 | $25,963 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $25,707 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 630 | $25,698 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 360 | $25,294 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 570 | $25,177 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,718 | $25,169 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 520 | $25,038 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,500 | $24,900 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,200 | $24,876 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 430 | $24,807 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,400 | $24,716 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 530 | $24,475 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 260 | $24,427 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 440 | $24,394 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 520 | $24,305 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 150 | $24,221 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 690 | $24,095 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,436 | $24,086 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 360 | $23,861 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 390 | $23,825 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,000 | $23,790 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 570 | $23,735 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 40 | $23,630 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 880 | $23,443 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 250 | $23,215 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 590 | $22,981 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 160 | $22,963 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $22,756 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,520 | $22,572 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 443 | $22,553 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 900 | $22,518 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 390 | $22,402 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 670 | $22,358 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 360 | $22,270 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 890 | $22,241 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,410 | $22,222 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,100 | $22,197 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 190 | $22,145 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 350 | $21,931 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 350 | $21,630 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 900 | $21,627 | dollars as filed | |
| WAFD INC | 938824109 | COM | 670 | $21,460 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 290 | $21,431 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 740 | $21,430 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,300 | $21,413 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 500 | $21,380 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,100 | $21,357 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 350 | $21,333 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 130 | $21,302 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 360 | $21,287 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,060 | $21,285 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 110 | $21,219 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 470 | $21,141 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $21,125 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,140 | $20,839 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 440 | $20,838 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 820 | $20,828 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 950 | $20,796 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 380 | $20,725 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,280 | $20,634 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $20,618 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 130 | $20,522 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,100 | $20,328 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 430 | $20,257 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 220 | $20,154 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 210 | $20,061 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 930 | $19,967 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 600 | $19,956 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 510 | $19,921 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,580 | $19,829 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 290 | $19,827 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,000 | $19,680 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 450 | $19,499 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,200 | $19,434 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 800 | $19,384 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 570 | $19,346 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 190 | $19,266 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,500 | $19,140 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92 | $19,015 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 450 | $18,918 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,500 | $18,765 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,900 | $18,589 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 190 | $18,533 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 300 | $18,507 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 610 | $18,221 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,100 | $18,186 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,800 | $18,180 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 220 | $17,778 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 98 | $17,763 | dollars as filed | |
| RH | 74967X103 | COM | 99 | $17,736 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 610 | $17,727 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,400 | $17,696 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,600 | $17,664 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 220 | $17,644 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 410 | $17,614 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 470 | $17,517 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 490 | $17,258 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220 | $17,255 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,000 | $16,680 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 540 | $16,540 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 600 | $16,236 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36 | $15,965 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $15,912 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,120 | $15,893 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,100 | $15,795 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,714 | $15,735 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 260 | $15,639 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 120 | $15,607 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,500 | $15,425 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,000 | $15,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 136 | $15,348 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,400 | $15,344 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,200 | $14,904 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,900 | $14,413 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,200 | $14,400 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $14,119 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 190 | $14,096 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 430 | $13,945 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 900 | $13,905 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 810 | $13,859 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,000 | $13,340 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,700 | $13,277 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 98 | $13,162 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,138 | $13,019 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 740 | $12,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 208,791 | $12,527 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $12,202 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 340 | $11,951 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,281 | $11,888 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,200 | $11,676 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $10,780 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 200 | $10,354 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,100 | $10,080 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 447 | $9,901 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,522 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100 | $9,402 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 170 | $9,365 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 240 | $9,293 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,300 | $9,087 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $8,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $8,330 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 450 | $7,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,279 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81 | $5,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004551 | this filing | 2026-02-10 | acceptance time not in the bulk data set |