13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 908 holding rows worth $58,207,443,000.
- Accession
- 0000312348-23-000020
- Filer
- CIK 312348
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,277 entries on the cover page, a total value of $58,207,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,207,443,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 7,268 | $236,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,708 | $233,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 506 | $232,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 942 | $221,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 497 | $216,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,459 | $205,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,727 | $190,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 21,299 | $190,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,166 | $178,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 488 | $171,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,556 | $164,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,041 | $160,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,559 | $155,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,570 | $155,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,162 | $148,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,354 | $147,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,787 | $146,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 736 | $145,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,266 | $143,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 279 | $137,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 642 | $135,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 664 | $134,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,276 | $132,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,576 | $130,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,356 | $128,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,865 | $117,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,061 | $114,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,681 | $113,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,809 | $113,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,213 | $112,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $112,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,594 | $110,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 811 | $107,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,124 | $96,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 979 | $93,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,132 | $92,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 440 | $88,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,234 | $88,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 823 | $85,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,495 | $83,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,871 | $81,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 735 | $81,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,284 | $79,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 153 | $78,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 376 | $78,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275 | $78,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,685 | $78,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 482 | $78,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,250 | $78,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 632 | $76,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 634 | $76,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 673 | $75,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,231 | $74,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 426 | $74,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 969 | $74,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,076 | $73,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 642 | $71,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 635 | $71,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 711 | $71,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 675 | $71,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 508 | $70,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,687 | $70,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,409 | $70,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,976 | $70,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 928 | $70,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 381 | $70,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 365 | $69,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 948 | $66,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 709 | $66,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 631 | $65,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,123 | $64,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 166 | $64,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 807 | $64,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,378 | $64,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 930 | $64,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,609 | $64,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,007 | $64,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 219 | $63,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,877 | $63,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,718 | $61,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 496 | $61,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 775 | $60,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,429 | $60,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 881 | $60,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,045 | $59,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 385 | $59,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,952 | $58,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 534 | $57,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 701 | $56,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 514 | $55,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,921 | $55,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 959 | $55,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 239 | $54,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 293 | $54,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,944 | $53,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 201 | $53,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 496 | $53,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 382 | $53,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 167 | $53,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 406 | $52,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 208 | $52,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 383 | $51,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $50,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 236 | $50,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 292 | $50,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 429 | $49,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 467 | $49,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 285 | $49,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,897 | $49,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 937 | $48,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $48,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $48,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 884 | $47,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 860 | $47,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 184 | $47,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 170 | $46,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,495 | $46,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104 | $46,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,920 | $46,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,094 | $45,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 229 | $45,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,547 | $45,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,068 | $44,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 907 | $44,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 118 | $44,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 487 | $44,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 347 | $43,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 375 | $42,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 714 | $42,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 86 | $42,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 445 | $42,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 633 | $42,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 261 | $41,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 386 | $41,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,445 | $41,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 465 | $41,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 416 | $41,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 231 | $40,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 686 | $40,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 744 | $40,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 150 | $39,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176 | $39,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 508 | $37,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 970 | $36,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 603 | $36,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 189 | $35,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 371 | $35,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 557 | $35,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,918 | $35,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,009 | $34,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 196 | $33,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 650 | $33,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 656 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 376 | $33,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 294 | $33,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,453 | $33,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 321 | $32,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 411 | $31,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 815 | $31,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 658 | $31,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 722 | $30,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 947 | $30,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 307 | $29,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188 | $29,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 274 | $29,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,525 | $29,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 508 | $28,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 365 | $28,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 134 | $28,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 435 | $27,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 83 | $27,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 553 | $26,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 622 | $26,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 538 | $26,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $26,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175 | $26,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 91 | $25,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 426 | $25,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 232 | $25,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 369 | $24,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 483 | $24,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,584 | $24,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 469 | $23,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265 | $23,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 696 | $23,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 267 | $23,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 803 | $23,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 137 | $21,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $21,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $21,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 291 | $21,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 197 | $21,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 190 | $20,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,021 | $20,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 383 | $20,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,209 | $20,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 90 | $20,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 171 | $20,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74 | $19,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 693 | $19,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 223 | $19,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 374 | $19,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $19,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 208 | $19,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,523 | $18,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 825 | $18,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $17,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 92 | $17,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 376 | $16,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 176 | $16,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 269 | $16,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240 | $16,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 316 | $16,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 166 | $16,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169 | $15,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 395 | $15,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 224 | $15,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 401 | $15,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $15,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $15,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $14,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 409 | $14,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 84 | $14,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 254 | $14,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 330 | $14,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 159 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 592 | $14,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 503 | $14,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 672 | $14,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 657 | $13,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125 | $13,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 136 | $13,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $13,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 21 | $13,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,082 | $13,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 76 | $13,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2 | $12,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135 | $12,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 975 | $12,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $12,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125 | $12,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65 | $12,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 484 | $12,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144 | $12,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 364 | $12,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 160 | $12,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 232 | $12,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $12,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 31 | $11,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132 | $11,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,623 | $11,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203 | $11,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 137 | $11,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94 | $11,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 252 | $11,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 162 | $11,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 194 | $11,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 181 | $11,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $11,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 95 | $11,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 160 | $11,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 222 | $11,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 67 | $11,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 238 | $11,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 154 | $11,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177 | $11,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 747 | $11,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93 | $11,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45 | $11,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 361 | $11,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 322 | $10,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $10,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 222 | $10,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 371 | $10,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 159 | $10,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86 | $10,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 163 | $10,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 108 | $10,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 888 | $10,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $10,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 245 | $10,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 253 | $10,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 281 | $10,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71 | $10,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 733 | $10,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 313 | $10,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 115 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,526 | $10,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 205 | $9,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 114 | $9,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 57 | $9,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 281 | $9,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 243 | $9,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133 | $9,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $9,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36 | $9,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115 | $9,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133 | $9,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $9,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141 | $9,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 413 | $9,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,146 | $9,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $9,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 102 | $9,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,012 | $9,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 743 | $9,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 180 | $9,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 158 | $9,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 186 | $9,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,183 | $9,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 516 | $9,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 793 | $9,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $9,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 513 | $9,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 227 | $9,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $9,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 746 | $9,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 274 | $9,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,066 | $9,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 92 | $9,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 499 | $9,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 821 | $8,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $8,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 74 | $8,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 303 | $8,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 364 | $8,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 492 | $8,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 53 | $8,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 115 | $8,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 233 | $8,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 94 | $8,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127 | $8,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $8,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 141 | $8,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82 | $8,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $8,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 205 | $8,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 425 | $8,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $8,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 264 | $8,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 61 | $8,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 174 | $8,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 169 | $8,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 301 | $8,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 120 | $8,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,281 | $8,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 271 | $8,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 284 | $8,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,442 | $8,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 365 | $8,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 750 | $8,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 206 | $8,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73 | $7,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 161 | $7,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193 | $7,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 438 | $7,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $7,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 118 | $7,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 407 | $7,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $7,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217 | $7,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 314 | $7,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $7,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 897 | $7,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 334 | $7,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 46 | $6,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 444 | $6,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 125 | $6,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,048 | $6,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 330 | $5,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 152 | $5,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49 | $2,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 56 | $1,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125 | $1,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 109 | $1,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 36 | $1,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36 | $1,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 204 | $1,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 155 | $1,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66 | $1,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30 | $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. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,665 | $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 0000312348-23-000020 | this filing | 2023-11-09 | acceptance time not in the bulk data set |