13F-HR/A filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-15, with 974 holding rows worth $57,639,478,000.
- Accession
- 0000312348-23-000014
- Filer
- CIK 312348
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,340 entries on the cover page, a total value of $57,639,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,639,478,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,272 | $274,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 70,656 | $271,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,324 | $265,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,321 | $265,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,571 | $254,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,306 | $240,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,228 | $239,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,805 | $237,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,018 | $232,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,556 | $231,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,648 | $216,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 464 | $207,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,468 | $203,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,082 | $195,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,242 | $195,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,905 | $193,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,931 | $192,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,721 | $185,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 931 | $181,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,251 | $181,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $177,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 478 | $170,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,036 | $166,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,958 | $157,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,424 | $150,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,960 | $137,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 428 | $132,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,939 | $129,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 417 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,080 | $122,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,260 | $118,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,321 | $113,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,462 | $110,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 847 | $106,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,809 | $106,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 542 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,080 | $104,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,248 | $103,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,753 | $101,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,137 | $100,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 337 | $97,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 590 | $96,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 598 | $96,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,565 | $96,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,255 | $95,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,853 | $95,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,615 | $94,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 267 | $92,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,119 | $89,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 662 | $89,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,770 | $89,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,595 | $88,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,625 | $87,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,047 | $86,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $85,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,392 | $85,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,913 | $85,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 859 | $82,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 489 | $82,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 901 | $80,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,164 | $79,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 693 | $79,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 599 | $79,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 514 | $78,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,345 | $78,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,610 | $75,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,553 | $75,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,755 | $74,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 492 | $74,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 593 | $73,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 293 | $73,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,107 | $73,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,710 | $72,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 619 | $72,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,305 | $69,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,387 | $68,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,542 | $68,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 797 | $67,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 801 | $66,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 727 | $66,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,430 | $66,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 993 | $66,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 680 | $65,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,012 | $65,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 2,738 | $65,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,687 | $64,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 503 | $64,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 138 | $64,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 381 | $63,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 661 | $63,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 276 | $63,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115 | $63,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 934 | $63,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,491 | $62,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 196 | $62,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,546 | $61,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,112 | $61,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 600 | $61,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,145 | $60,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,076 | $60,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 298 | $59,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,378 | $58,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 827 | $58,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 933 | $58,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 824 | $56,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 335 | $56,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 945 | $56,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 245 | $55,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 362 | $55,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 292 | $54,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 352 | $54,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 534 | $54,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 173 | $53,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 383 | $53,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 521 | $52,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 185 | $52,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 759 | $52,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 339 | $52,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 293 | $52,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $51,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 560 | $51,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 223 | $50,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 526 | $50,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 578 | $50,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134 | $49,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 373 | $49,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 749 | $48,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,785 | $48,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,260 | $47,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 477 | $46,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 181 | $46,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 610 | $46,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 324 | $45,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 454 | $44,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 451 | $44,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 565 | $44,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 452 | $44,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 231 | $44,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 532 | $43,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 151 | $43,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $43,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93 | $43,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 253 | $43,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 963 | $42,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 556 | $42,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 931 | $42,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198 | $42,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,350 | $42,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,326 | $42,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 177 | $41,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 131 | $41,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 395 | $41,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,400 | $41,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 308 | $40,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 785 | $39,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 750 | $39,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 333 | $38,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 105 | $38,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 102 | $38,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 311 | $38,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 925 | $38,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 285 | $38,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 609 | $37,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 447 | $37,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 168 | $37,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162 | $37,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 609 | $37,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,008 | $37,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,702 | $37,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,058 | $37,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 209 | $36,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 325 | $36,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 318 | $35,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,797 | $35,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 861 | $35,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 167 | $35,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,276 | $34,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 175 | $34,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $34,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 508 | $33,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 167 | $32,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 770 | $32,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,379 | $31,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,401 | $31,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,204 | $31,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 292 | $30,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 329 | $30,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 359 | $29,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 174 | $29,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185 | $29,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 864 | $29,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 625 | $28,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 932 | $28,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 452 | $28,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 254 | $28,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 472 | $27,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,431 | $27,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 275 | $27,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 2,379 | $27,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112 | $26,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 408 | $26,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 666 | $25,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 187 | $25,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,041 | $25,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 971 | $25,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,021 | $25,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 236 | $25,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 552 | $25,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,552 | $25,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 451 | $24,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $24,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,033 | $24,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 698 | $24,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,810 | $24,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 201 | $24,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 803 | $23,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 187 | $23,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 420 | $23,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 245 | $23,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 201 | $23,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,194 | $23,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $23,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,620 | $23,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 106 | $22,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74 | $22,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 268 | $22,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 235 | $22,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 228 | $22,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,318 | $21,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 381 | $21,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 137 | $21,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 224 | $20,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,268 | $20,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 172 | $20,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 346 | $20,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,834 | $20,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 543 | $20,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,889 | $20,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 136 | $19,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 60 | $19,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 360 | $19,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 208 | $19,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 156 | $18,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120 | $18,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 313 | $18,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 108 | $17,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 309 | $17,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 189 | $17,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $17,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 226 | $17,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 153 | $17,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 218 | $17,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 248 | $17,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 243 | $15,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,623 | $15,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 201 | $15,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 311 | $15,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127 | $15,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 129 | $15,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 407 | $15,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 413 | $15,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,676 | $15,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $15,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,353 | $14,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 55 | $14,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 267 | $14,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 180 | $14,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 441 | $14,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 356 | $14,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 367 | $13,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,080 | $13,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 220 | $13,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 335 | $13,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 69 | $13,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57 | $13,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $13,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 551 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 381 | $13,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 1,018 | $13,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 108 | $13,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 345 | $13,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,145 | $13,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 684 | $13,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,797 | $13,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 905 | $13,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 148 | $13,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 363 | $13,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120 | $12,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 347 | $12,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 249 | $12,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 135 | $12,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 355 | $12,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123 | $12,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 334 | $12,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 273 | $12,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68 | $12,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145 | $12,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 190 | $12,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 644 | $12,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,190 | $12,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 135 | $12,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 324 | $12,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 147 | $12,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 474 | $12,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 193 | $12,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,932 | $12,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 335 | $12,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 463 | $12,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 214 | $12,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 174 | $11,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 216 | $11,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 183 | $11,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129 | $11,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $11,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134 | $11,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 476 | $11,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $11,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 538 | $11,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 105 | $11,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 478 | $11,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 132 | $11,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 335 | $11,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $11,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 131 | $11,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 139 | $11,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 221 | $11,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 462 | $11,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 73 | $11,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 504 | $11,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 474 | $11,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 321 | $11,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $10,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41 | $10,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 64 | $10,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 845 | $10,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $10,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 228 | $10,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 126 | $10,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 227 | $10,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 574 | $10,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 308 | $10,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170 | $10,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,010 | $10,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,631 | $10,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $10,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 408 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 405 | $10,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 85 | $10,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $10,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 399 | $10,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 410 | $10,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 84 | $10,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 223 | $10,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 186 | $10,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 678 | $10,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 338 | $10,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,052 | $10,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 134 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,055 | $10,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 299 | $9,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 978 | $9,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81 | $9,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $9,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 336 | $9,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 434 | $9,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 13 | $9,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 558 | $9,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 89 | $9,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 187 | $9,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 119 | $9,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 133 | $9,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 428 | $8,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 67 | $8,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 260 | $8,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 130 | $8,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 101 | $8,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148 | $8,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $8,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 71 | $8,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 343 | $8,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 462 | $8,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,798 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 101 | $8,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 40 | $7,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,100 | $7,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 292 | $7,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 650 | $7,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,182 | $7,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 128 | $7,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 71 | $6,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $6,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 98 | $6,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $6,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 157 | $6,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 369 | $6,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $6,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 79 | $6,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 497 | $6,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99 | $6,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 104 | $6,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $6,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 683 | $5,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 135 | $5,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146 | $5,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 214 | $5,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 763 | $5,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 240 | $4,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52 | $2,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69 | $2,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 68 | $2,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $2,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 58 | $2,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33 | $1,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 346 | $1,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,083 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-23-000012 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312348-23-000014 | this filing | 2023-05-15 | acceptance time not in the bulk data set |