13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,601 holding rows worth $46,723,763,092.
- Accession
- 0001140361-26-032680
- Filer
- CIK 1055964
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,174 entries on the cover page, a total value of $46,723,763,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,723,763,092 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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 630 | $59,667 | dollars as filed | |
| TORO CO | 891092108 | COM | 610 | $59,426 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 490 | $59,114 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 173 | $59,069 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,590 | $58,804 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 880 | $57,983 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,100 | $57,629 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 291 | $56,643 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,060 | $56,335 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,710 | $55,609 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,010 | $55,449 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,900 | $54,162 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 184 | $54,024 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 630 | $54,023 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 450 | $53,325 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,300 | $52,806 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 680 | $52,788 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 700 | $52,731 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $52,626 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,200 | $51,786 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 276 | $51,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 370 | $51,112 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,160 | $50,588 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,530 | $50,398 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 350 | $50,239 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 674 | $49,192 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,200 | $49,028 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,090 | $48,222 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 440 | $48,154 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 260 | $46,527 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,410 | $45,642 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22 | $45,615 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 960 | $45,245 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 540 | $45,079 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 230 | $44,928 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,760 | $44,475 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,800 | $43,700 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 194 | $43,650 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 320 | $43,568 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,400 | $43,560 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38 | $43,374 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 350 | $42,630 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 890 | $42,498 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,500 | $42,300 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,300 | $42,274 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 290 | $42,134 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 950 | $41,601 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $41,588 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 530 | $41,552 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 690 | $41,524 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 205 | $41,221 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 560 | $40,897 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,030 | $40,726 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 780 | $40,716 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 320 | $40,563 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 790 | $40,274 | dollars as filed | |
| KBHOME | 48666K109 | COM | 640 | $40,058 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,200 | $40,040 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,300 | $40,020 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,860 | $39,730 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,700 | $39,555 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,230 | $39,422 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,700 | $39,257 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $39,145 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180 | $38,938 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,172 | $38,857 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 92 | $38,747 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,070 | $38,440 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62 | $38,244 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 360 | $38,117 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 192 | $37,970 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 220 | $37,842 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 980 | $37,789 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 161 | $37,645 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,010 | $37,562 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 560 | $37,285 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 80 | $37,259 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,950 | $37,206 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,670 | $37,191 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 410 | $37,117 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $37,061 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 740 | $37,030 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,360 | $37,006 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,000 | $36,960 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 257 | $36,838 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $36,819 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 770 | $36,768 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,500 | $36,690 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,120 | $36,669 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80 | $36,426 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 630 | $36,351 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,600 | $36,240 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 470 | $36,063 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,060 | $35,966 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,370 | $35,880 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 590 | $35,795 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 290 | $35,650 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 84 | $35,603 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 610 | $35,557 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,010 | $35,401 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240 | $35,218 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132 | $35,047 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 670 | $34,900 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,300 | $34,881 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54 | $34,779 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260 | $34,612 | dollars as filed | |
| RH | 74967X103 | COM | 210 | $34,593 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 410 | $34,526 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,400 | $34,506 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 290 | $34,496 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 480 | $34,397 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 450 | $34,182 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,084 | $34,168 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 120 | $34,104 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 970 | $34,037 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 390 | $34,016 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 690 | $33,976 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 340 | $33,966 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 210 | $33,751 | dollars as filed | |
| VSNT | 925283103 | COM | 936 | $33,705 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 380 | $33,565 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 490 | $33,516 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,130 | $33,369 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 620 | $33,331 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,190 | $33,284 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,900 | $33,279 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,280 | $33,152 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,200 | $33,108 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 200 | $32,988 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57 | $32,923 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 400 | $32,880 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,420 | $32,830 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,800 | $32,788 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 710 | $32,774 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 109 | $32,773 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 153 | $32,760 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 630 | $32,653 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,210 | $32,501 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 410 | $32,394 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 200 | $32,158 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 700 | $32,081 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 160 | $31,938 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 420 | $31,937 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 640 | $31,859 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 440 | $31,852 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,500 | $31,830 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,800 | $31,668 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 840 | $31,643 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350 | $31,504 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 144 | $31,473 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 150 | $31,403 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 670 | $31,229 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 390 | $31,208 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 910 | $31,140 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 350 | $31,038 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 360 | $31,032 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,500 | $30,975 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 610 | $30,927 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 420 | $30,925 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160 | $30,917 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 590 | $30,898 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 344 | $30,884 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 750 | $30,870 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 143 | $30,731 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,100 | $30,492 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 520 | $30,389 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,150 | $30,303 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,900 | $30,131 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 370 | $30,114 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 240 | $30,048 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,410 | $30,005 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 590 | $29,978 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,290 | $29,838 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 690 | $29,794 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 590 | $29,671 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 350 | $29,603 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99 | $29,576 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 180 | $29,552 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 800 | $29,384 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 190 | $29,359 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 560 | $29,341 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 840 | $29,106 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 110 | $29,091 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 320 | $29,072 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $29,070 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 820 | $29,020 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 290 | $29,017 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 390 | $29,016 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $28,926 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,540 | $28,767 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85 | $28,743 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 290 | $28,603 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 210 | $28,554 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 540 | $28,393 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89 | $28,204 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 380 | $28,181 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,100 | $28,119 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 580 | $28,101 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 340 | $28,006 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 320 | $27,872 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 190 | $27,854 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 55 | $27,807 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 750 | $27,758 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 280 | $27,754 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 280 | $27,628 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 310 | $27,361 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 220 | $27,331 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 77 | $27,299 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 300 | $27,246 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 180 | $27,234 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73 | $27,220 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $26,956 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 360 | $26,899 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 860 | $26,746 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 340 | $26,744 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 970 | $26,675 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 770 | $26,588 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,480 | $26,448 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 690 | $26,255 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 340 | $26,251 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 760 | $26,243 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 440 | $26,211 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 720 | $26,150 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 410 | $26,109 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,540 | $26,103 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 340 | $25,986 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 490 | $25,906 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 840 | $25,847 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 850 | $25,823 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 870 | $25,709 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 140 | $25,551 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $25,440 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,000 | $25,200 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 790 | $25,177 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,460 | $25,112 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,120 | $25,094 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,330 | $24,991 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 740 | $24,945 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 570 | $24,824 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 340 | $24,820 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,336 | $24,598 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 530 | $24,587 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 40 | $24,575 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,624 | $24,541 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,600 | $24,492 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 950 | $24,301 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 250 | $24,253 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,700 | $24,050 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 570 | $23,997 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,400 | $23,976 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 360 | $23,767 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $23,737 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 830 | $23,697 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 330 | $23,635 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 710 | $23,615 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,700 | $23,596 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 380 | $23,556 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,600 | $23,376 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,140 | $23,324 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 230 | $23,248 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 800 | $23,200 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 410 | $22,976 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,066 | $22,934 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36 | $22,923 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 430 | $22,919 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170 | $22,802 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 190 | $22,783 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 390 | $22,523 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,100 | $22,428 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 150 | $22,352 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 290 | $22,350 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,240 | $22,270 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 470 | $22,255 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,060 | $22,228 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 570 | $22,105 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $22,030 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 520 | $22,022 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $21,957 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 630 | $21,918 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,800 | $21,774 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 270 | $21,751 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 740 | $21,682 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 250 | $21,633 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 855 | $21,597 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 690 | $21,556 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 390 | $21,536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 340 | $21,522 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 410 | $21,472 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $21,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 270 | $21,425 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 270 | $21,408 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300 | $21,258 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,109 | $21,149 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 410 | $21,148 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 260 | $21,102 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 270 | $21,084 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 370 | $21,009 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 94 | $20,969 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 560 | $20,888 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,686 | $20,856 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 270 | $20,758 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 940 | $20,755 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 370 | $20,750 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 850 | $20,562 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 130 | $20,550 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,600 | $20,540 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 900 | $20,475 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $20,375 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,500 | $20,295 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 114 | $20,200 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 140 | $19,986 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 170 | $19,944 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $19,866 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 220 | $19,857 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 410 | $19,783 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 510 | $19,773 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,100 | $19,767 | dollars as filed | |
| WEX INC | 96208T104 | COM | 140 | $19,753 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 520 | $19,656 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 300 | $19,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109 | $19,597 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,100 | $19,093 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 450 | $19,040 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 470 | $18,856 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,218 | $18,830 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 430 | $18,666 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 760 | $18,635 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 250 | $18,623 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 130 | $18,604 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $18,546 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 250 | $18,493 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 680 | $18,333 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 370 | $18,311 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 170 | $18,265 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 450 | $18,185 | dollars as filed | |
| WAFD INC | 938824109 | COM | 470 | $18,034 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $17,928 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,400 | $17,892 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $17,857 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 840 | $17,816 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 300 | $17,808 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 300 | $17,721 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 190 | $16,830 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $16,744 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,428 | $16,522 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 180 | $16,483 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,600 | $16,464 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 730 | $16,462 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,500 | $16,425 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 420 | $16,393 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,700 | $16,371 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 240 | $16,346 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 470 | $16,253 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 140 | $16,017 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 190 | $15,894 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 160 | $15,874 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 75 | $15,671 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 200 | $15,662 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,651 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 410 | $15,613 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,000 | $15,580 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 190 | $15,230 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,800 | $15,176 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 39 | $14,986 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,100 | $14,674 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 260 | $14,222 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $14,093 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 670 | $13,869 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110 | $13,825 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 380 | $13,741 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 698 | $13,555 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $13,364 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 140 | $13,229 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 230 | $12,816 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $12,816 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 700 | $12,705 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,400 | $12,670 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,300 | $12,466 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,700 | $12,312 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 430 | $12,001 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 650 | $11,882 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 49 | $11,796 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100 | $11,696 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,017 | $11,106 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 160 | $11,082 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 90 | $11,075 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,300 | $11,063 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 450 | $10,998 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,000 | $10,800 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 200 | $10,258 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $10,214 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,597 | $9,949 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 380 | $9,907 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,452 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 120 | $9,191 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 714 | $8,954 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $8,838 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $8,394 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,700 | $8,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,920 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 881 | $7,418 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,018 | $7,002 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,432 | $6,773 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,000 | $6,720 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,236 | $6,069 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 878 | $4,926 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 100 | $3,861 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Equity ETF | 025072703 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SITIME CORP COM | 82982T106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032680 | this filing | 2026-08-13 | acceptance time not in the bulk data set |