13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 970 holding rows worth $65,302,820,000.
- Accession
- 0000312348-24-000004
- Filer
- CIK 312348
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,326 entries on the cover page, a total value of $65,302,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,302,820,000 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 1,367 | $224,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,705 | $222,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,689 | $212,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,195 | $209,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,256 | $206,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,759 | $184,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,622 | $177,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,027 | $167,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 287 | $167,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 460 | $164,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,681 | $159,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 670 | $151,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,430 | $148,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,114 | $145,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 666 | $143,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,108 | $143,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,213 | $140,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 871 | $139,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,250 | $135,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 357 | $126,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,733 | $125,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 211 | $123,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,935 | $119,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,031 | $113,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,375 | $110,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,596 | $106,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 976 | $106,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 800 | $105,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,066 | $104,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 915 | $103,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 486 | $102,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 683 | $101,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,083 | $99,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,639 | $95,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,136 | $92,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 666 | $92,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 773 | $91,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 945 | $90,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 580 | $90,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 532 | $86,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,161 | $86,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 166 | $85,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 361 | $85,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,832 | $84,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,520 | $82,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,547 | $81,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,737 | $79,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 956 | $79,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,281 | $79,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 553 | $79,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,986 | $79,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 531 | $78,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,038 | $78,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 3,561 | $77,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 122 | $76,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 278 | $76,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,217 | $76,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 562 | $75,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,378 | $75,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 437 | $75,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 541 | $75,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 124 | $75,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 624 | $74,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 554 | $74,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,325 | $74,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 386 | $73,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,208 | $73,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,334 | $71,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,354 | $70,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,909 | $70,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,366 | $68,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 775 | $68,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 920 | $68,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 534 | $68,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 679 | $67,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 730 | $66,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,941 | $66,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 292 | $65,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 269 | $65,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 507 | $65,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 215 | $64,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,229 | $64,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 322 | $64,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,720 | $63,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 208 | $62,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,050 | $61,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 158 | $60,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 293 | $59,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 476 | $59,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 700 | $58,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 800 | $58,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 439 | $57,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 383 | $57,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,252 | $56,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $56,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,637 | $55,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 943 | $55,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 403 | $54,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,003 | $53,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 634 | $53,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114 | $53,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 326 | $52,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 297 | $52,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,042 | $51,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 196 | $51,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,825 | $51,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 505 | $50,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 452 | $50,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 321 | $49,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 216 | $49,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 215 | $49,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 198 | $48,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154 | $48,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 823 | $47,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 305 | $46,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 843 | $46,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 875 | $45,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 201 | $45,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 239 | $45,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 361 | $44,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 144 | $43,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 315 | $42,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95 | $41,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 533 | $41,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 287 | $41,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 291 | $41,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 166 | $40,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,275 | $40,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,088 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,795 | $40,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 758 | $39,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 638 | $39,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 196 | $39,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 547 | $39,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 236 | $39,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 193 | $38,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,092 | $38,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,362 | $38,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 374 | $37,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 767 | $37,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,020 | $37,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152 | $36,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 321 | $36,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 595 | $36,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 577 | $35,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 347 | $35,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 816 | $35,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 190 | $34,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 421 | $34,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 527 | $34,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 950 | $34,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 159 | $33,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 675 | $33,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,650 | $33,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 547 | $32,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 506 | $31,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 840 | $30,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 552 | $30,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 245 | $30,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 427 | $29,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 176 | $29,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 658 | $28,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117 | $28,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 519 | $27,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 757 | $27,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 254 | $26,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107 | $26,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 88 | $26,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $26,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 764 | $25,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118 | $24,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 577 | $24,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 106 | $23,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 521 | $23,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,054 | $22,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 159 | $22,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 738 | $22,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $22,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 457 | $21,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $21,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 154 | $20,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 146 | $20,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 392 | $20,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 216 | $20,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,001 | $20,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 264 | $19,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 811 | $19,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 270 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 840 | $19,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 127 | $18,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 253 | $18,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 946 | $18,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 476 | $18,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 153 | $18,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88 | $18,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 123 | $18,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 627 | $18,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,086 | $18,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141 | $17,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 333 | $17,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $17,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $17,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 152 | $17,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110 | $17,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 51 | $17,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137 | $17,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 549 | $16,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 402 | $16,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 603 | $16,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 382 | $16,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155 | $16,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,339 | $16,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87 | $16,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 955 | $16,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 754 | $16,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88 | $16,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 734 | $16,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 262 | $15,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 82 | $15,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112 | $15,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 589 | $15,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 349 | $15,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $15,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 391 | $15,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 113 | $15,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 632 | $15,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 987 | $14,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 457 | $14,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 419 | $14,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 353 | $14,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126 | $14,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,009 | $14,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 280 | $14,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $14,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 139 | $13,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 492 | $13,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $13,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 259 | $13,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 107 | $12,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 605 | $12,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 122 | $12,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,170 | $12,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89 | $12,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 389 | $12,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 56 | $12,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63 | $12,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 313 | $12,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72 | $12,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 184 | $12,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,081 | $12,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 862 | $12,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $12,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,125 | $12,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 265 | $12,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151 | $11,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 152 | $11,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 155 | $11,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 294 | $11,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,623 | $11,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 173 | $11,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 470 | $11,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 220 | $11,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 419 | $11,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 408 | $11,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 224 | $11,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 111 | $11,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 290 | $11,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 324 | $11,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 146 | $11,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 121 | $11,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 305 | $11,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 153 | $11,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 126 | $11,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 85 | $11,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 518 | $11,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,377 | $11,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 108 | $11,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 295 | $11,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 373 | $11,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137 | $10,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 168 | $10,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 442 | $10,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 212 | $10,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 85 | $10,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $10,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 426 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 112 | $10,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85 | $10,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 57 | $10,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141 | $10,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 145 | $10,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 319 | $10,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 139 | $10,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 315 | $10,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 248 | $9,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $9,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $9,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 46 | $9,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248 | $9,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $9,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 97 | $9,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121 | $9,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 614 | $9,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 276 | $9,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 206 | $9,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 202 | $9,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 323 | $9,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 210 | $9,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,375 | $9,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 18 | $8,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $8,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 656 | $8,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 55 | $8,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116 | $8,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 413 | $8,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 234 | $8,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $8,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88 | $8,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 157 | $8,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 144 | $8,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 146 | $8,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155 | $8,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55 | $8,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 66 | $8,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 95 | $8,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 311 | $8,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,339 | $8,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,018 | $8,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 202 | $7,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27 | $7,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 104 | $7,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $7,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87 | $7,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 86 | $7,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 91 | $7,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 134 | $7,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160 | $7,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $7,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37 | $7,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120 | $7,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 12 | $7,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $7,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 233 | $7,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 115 | $7,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 507 | $6,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 842 | $6,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 314 | $6,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 113 | $6,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63 | $6,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 145 | $6,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $6,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 122 | $6,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 349 | $6,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 13 | $6,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 367 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32 | $6,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33 | $6,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $5,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180 | $5,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $5,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 582 | $5,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 84 | $5,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 127 | $5,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 293 | $5,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 186 | $5,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 188 | $5,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108 | $5,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 261 | $5,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 297 | $5,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 101 | $5,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,018 | $5,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57 | $4,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 258 | $4,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 564 | $4,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81 | $4,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 352 | $4,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 600 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 139 | $4,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 128 | $4,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 191 | $4,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 87 | $4,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 182 | $4,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 661 | $4,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $3,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 231 | $3,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 191 | $3,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 263 | $3,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109 | $3,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 114 | $3,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 152 | $3,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79 | $3,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104 | $3,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 301 | $3,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 229 | $3,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 882 | $3,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 108 | $3,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 149 | $3,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 157 | $3,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 121 | $3,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128 | $3,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 87 | $3,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 322 | $3,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 270 | $3,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49 | $2,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 36 | $2,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 207 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 112 | $2,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96 | $1,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 52 | $1,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125 | $1,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15 | $1,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 23 | $1,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 94 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 158 | $1,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7 | $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 0000312348-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |