13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 952 holding rows worth $49,364,398,000.
- Accession
- 0000312348-22-000018
- Filer
- CIK 312348
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,297 entries on the cover page, a total value of $49,364,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,364,394,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 4,539 | $141,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,769 | $139,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,985 | $138,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,015 | $134,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 439 | $133,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 838 | $132,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,630 | $127,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79 | $119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,551 | $117,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 855 | $116,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,105 | $115,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,740 | $113,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,434 | $109,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 414 | $109,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 911 | $108,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,673 | $103,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,614 | $101,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,560 | $96,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,309 | $93,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 334 | $93,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 610 | $91,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,194 | $91,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,356 | $91,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,904 | $90,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 422 | $90,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,061 | $90,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,280 | $89,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,083 | $89,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 468 | $88,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 486 | $86,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,490 | $84,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,391 | $83,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 746 | $82,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 362 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 531 | $79,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 587 | $78,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 905 | $78,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 255 | $77,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 333 | $77,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 514 | $77,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 398 | $75,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 587 | $73,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 639 | $72,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 684 | $72,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,958 | $70,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,309 | $69,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,232 | $69,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,065 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 781 | $67,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,100 | $67,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 937 | $66,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 812 | $64,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,852 | $64,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 852 | $64,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 408 | $63,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 743 | $63,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 551 | $62,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,240 | $61,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 984 | $61,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,565 | $60,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 143 | $60,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,730 | $59,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 508 | $58,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,005 | $56,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 320 | $56,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,418 | $55,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 852 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 682 | $53,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 635 | $53,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 408 | $52,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 250 | $51,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,799 | $51,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,206 | $49,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 2,081 | $49,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,580 | $46,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 444 | $45,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 275 | $45,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,383 | $44,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,765 | $44,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 496 | $43,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 513 | $43,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 703 | $43,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 225 | $42,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 458 | $42,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,472 | $42,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,246 | $37,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 559 | $35,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 139 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 513 | $32,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 548 | $32,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,423 | $32,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 153 | $32,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 404 | $32,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 148 | $31,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 423 | $31,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 610 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87 | $28,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 110 | $27,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 443 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 374 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 454 | $23,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,015 | $23,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 161 | $21,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 191 | $20,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 576 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,346 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 110 | $19,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 327 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 242 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 499 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 260 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 573 | $17,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62 | $17,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 212 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,060 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 239 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 101 | $16,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 266 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 745 | $16,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 370 | $16,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $15,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 365 | $15,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 343 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 175 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 131 | $15,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,200 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,051 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 580 | $15,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 127 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 679 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 622 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 306 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 314 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 156 | $13,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 207 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 128 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 149 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 172 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 292 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 441 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 127 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 191 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $12,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 74 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 112 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110 | $12,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 184 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127 | $11,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,487 | $11,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 426 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 735 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49 | $5,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 360 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 239 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 163 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 118 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 331 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 60 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 85 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 145 | $4,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 479 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 303 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 45 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 128 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 112 | $3,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 230 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 295 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 147 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 116 | $3,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 97 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 58 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 213 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,185 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 177 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 112 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 116 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 432 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 96 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 247 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 77 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 57 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 152 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 62 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 139 | $3,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 107 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 94 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 256 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 156 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 73 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 58 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 272 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $2,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 76 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 133 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $2,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 74 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33 | $2,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 426 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 62 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 154 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 311 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 162 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 68 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 185 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 31 | $2,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 244 | $2,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 41 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 79 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 65 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 144 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 103 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 79 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 132 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 86 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 206 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 45 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 357 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 96 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 62 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 232 | $1,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-22-000018 | this filing | 2022-11-14 | acceptance time not in the bulk data set |