NATIXIS ADVISORS, LLC

13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $51,283,286,000 across 1,566 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 22.08% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001018331-24-000009

Period: 2024-09-30
Reported value: $51.3B
Holdings: 1,566
Top 10 weight: 22.08%
New: 99
Sold out: 106

Part of the filer group Natixis Investment Managers

MIROVA Mirova US LLC +4 others

MIROVA
Mirova US LLC
NATIXIS
Natixis Investment Managers, LLC
Natixis Investment Managers SA
NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,252,476	$389M
AAPLadded	+870,556	$203M
MSFTadded	+253,876	$109M
AMZNadded	+413,701	$77.1M
DEOadded	+487,904	$68.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DXCMreduced	-1,056,986	-$70.8M
IWRreduced	-723,956	-$63.8M
SPYMreduced	-789,711	-$53.3M
FCXreduced	-1,045,326	-$52.2M
CVXreduced	-327,632	-$48.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001018331-24-000009, largest first. % of portfolio is the value over $51,283,299,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	5,294,483	$2.28B	4.44%	+253,876	Timeline
NVDANVIDIA CORPORATION	15,305,809	$1.86B	3.62%	+135,847	Timeline
AAPLAPPLE INC	7,192,453	$1.68B	3.27%	+870,556	Timeline
AMZNAMAZON COM INC	7,651,713	$1.43B	2.78%	+413,701	Timeline
METAMETA PLATFORMS INC	1,669,051	$955M	1.86%	+91,673	Timeline
GOOGLALPHABET INC	4,907,726	$814M	1.59%	-178,463	Timeline
VVISA INC	2,442,676	$672M	1.31%	+73,356	Timeline
SCZISHARES TR	8,839,995	$598M	1.17%	+720,391	Timeline
GOOGALPHABET INC	3,182,407	$532M	1.04%	+5,819	Timeline
VOVANGUARD INDEX FDS	1,944,886	$513M	1%	+183,895	Timeline
LLYELI LILLY & CO	530,713	$470M	0.92%	-335	Timeline
JPMJPMORGAN CHASE & CO	2,225,710	$469M	0.92%	-45,531	Timeline
TSLATESLA INC	1,750,576	$458M	0.89%	+108,449	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,037,888	$450M	0.88%	+666,410	Timeline
NFLXNETFLIX INC.	612,458	$434M	0.85%	+11,921	Timeline
UNHUNITEDHEALTH GROUP INC	742,935	$434M	0.85%	+73,515	Timeline
AVGOBROADCOM INC	2,480,379	$428M	0.83%	+2,252,476	Timeline
ORCLORACLE CORP	2,446,526	$417M	0.81%	+58,587	Timeline
NVONOVO-NORDISK A S	3,074,876	$366M	0.71%	+80,070	Timeline
XOMEXXON MOBIL CORP	3,034,545	$356M	0.69%	+467,119	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,040,254	$354M	0.69%	-30,203	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	707,616	$326M	0.64%	-9,787	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,499,602	$315M	0.61%	-29,104	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	502,083	$311M	0.61%	+84,710	Timeline
HDHOME DEPOT INC	747,413	$303M	0.59%	+69,121	Timeline
VOOVANGUARD INDEX FDS	554,081	$292M	0.57%	+54,333	Timeline
LINLINDE PLC	594,262	$283M	0.55%	+49,827	Timeline
MAMASTERCARD INCORPORATED	567,129	$280M	0.55%	+56,480	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,692,038	$272M	0.53%	+124,999	Timeline
NOWSERVICENOW INC	301,840	$270M	0.53%	+32,961	Timeline
CRMSALESFORCE INC	985,770	$270M	0.53%	+33,371	Timeline
ISRGINTUITIVE SURGICAL INC	526,809	$259M	0.5%	+11,381	Timeline
COSTCOSTCO WHOLESALE CORPORATION	291,617	$259M	0.5%	+7,858	Timeline
JNJJOHNSON & JOHNSON	1,556,013	$252M	0.49%	+254,861	Timeline
INTUINTUIT	404,536	$251M	0.49%	+19,854	Timeline
PGPROCTER & GAMBLE CO	1,396,726	$242M	0.47%	-94,822	Timeline
ABBVABBVIE INC	1,213,411	$240M	0.47%	+60,157	Timeline
ACNACCENTURE PLC IRELAND	674,798	$239M	0.47%	+123,583	Timeline
DISDISNEY WALT CO	2,408,448	$232M	0.45%	+71,884	Timeline
DHRDANAHER CORP DEL	802,429	$223M	0.44%	+39,029	Timeline
ETNEATON CORP PLC	671,928	$223M	0.43%	+132,245	Timeline
GSGOLDMAN SACHS GROUP INC	448,807	$222M	0.43%	+92,819	Timeline
ZTSZOETIS INC	1,121,306	$219M	0.43%	+32,407	Timeline
VRTXVERTEX PHARMACEUTICALS INC	461,886	$215M	0.42%	+25,301	Timeline
BACBANK OF AMER CORP	5,393,543	$214M	0.42%	+165,088	Timeline
BABOEING CO	1,325,065	$201M	0.39%	-67,763	Timeline
KOCOCA COLA CO	2,740,326	$197M	0.38%	+207,951	Timeline
MCDMCDONALDS CORP	638,683	$194M	0.38%	+120,678	Timeline
PGRPROGRESSIVE CORP	746,017	$189M	0.37%	+2,610	Timeline
COPCONOCOPHILLIPS	1,736,854	$183M	0.36%	-30,975	Timeline
AXPAMERICAN EXPRESS CO	669,541	$182M	0.35%	-57,036	Timeline
ADIANALOG DEVICES INC	763,472	$176M	0.34%	+49,612	Timeline
PLDPROLOGIS INC.	1,371,225	$173M	0.34%	+189,742	Timeline
ADBEADOBE INC	333,406	$173M	0.34%	+34,002	Timeline
CBCHUBB LIMITED	595,318	$172M	0.33%	+11,071	Timeline
MRSHMARSH & MCLENNAN COS INC	759,300	$169M	0.33%	+44,938	Timeline
SNYSANOFI SA	2,874,193	$166M	0.32%	+114,133	Timeline
ORLYOREILLY AUTOMOTIVE INC	143,496	$165M	0.32%	-12,992	Timeline
APHAMPHENOL CORP	2,519,728	$164M	0.32%	+177,564	Timeline
ABTABBOTT LABORATORIES	1,423,015	$162M	0.32%	+204,478	Timeline
UBSUBS GROUP AG	5,207,913	$161M	0.31%	+258,058	Timeline
QCOMQUALCOMM INC	919,559	$156M	0.3%	-57,530	Timeline
SHWSHERWIN WILLIAMS CO	406,571	$155M	0.3%	-38,097	Timeline
BSXBOSTON SCIENTIFIC CORP	1,845,805	$155M	0.3%	+96,451	Timeline
MPWRMONOLITHIC PWR SYS INC	166,308	$154M	0.3%	-4,318	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,960,815	$153M	0.3%	+117,162	Timeline
PEPPEPSICO INC	892,326	$152M	0.3%	+60,026	Timeline
WMTWALMART INC	1,867,829	$151M	0.29%	+106,925	Timeline
RTXRTX CORPORATION	1,238,447	$150M	0.29%	+23,311	Timeline
TJXTJX COS INC NEW	1,276,467	$150M	0.29%	+47,060	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	384,700	$148M	0.29%	+17,526
TOTALENERGIES SETOTALENERGIES SE	2,266,950	$146M	0.29%	+106,347
CVXCHEVRON CORPORATION	978,665	$144M	0.28%	-327,632	Timeline
WFCWELLS FARGO & CO	2,521,579	$142M	0.28%	-343,997	Timeline
CSCOCISCO SYS INC	2,652,863	$141M	0.28%	+238,210	Timeline
ADSKAUTODESK INC	512,186	$141M	0.28%	+9,305	Timeline
MRKMERCK & CO INC	1,231,846	$140M	0.27%	-124,336	Timeline
AMDADVANCED MICRO DEVICES INC	847,342	$139M	0.27%	+204,002	Timeline
AMATAPPLIED MATLS INC	687,969	$139M	0.27%	-144,393	Timeline
ACGLARCH CAP GROUP LTD	1,234,004	$138M	0.27%	+94,524	Timeline
LOWLOWES COS INC	506,142	$137M	0.27%	+40,106	Timeline
UNPUNION PAC CORP	556,183	$137M	0.27%	-108,248	Timeline
DEODIAGEO PLC	949,411	$133M	0.26%	+487,904	Timeline
SBUXSTARBUCKS CORP	1,349,923	$132M	0.26%	+185,962	Timeline
GEGE AEROSPACE	696,404	$131M	0.26%	+48,298	Timeline
TXNTEXAS INSTRS INC	629,724	$130M	0.25%	+56,237	Timeline
HONHONEYWELL INTL INC	628,077	$130M	0.25%	+7,499	Timeline
CMCSACOMCAST CORP NEW	3,035,805	$127M	0.25%	-885	Timeline
EFAISHARES TR	1,501,457	$126M	0.24%	-433,554	Timeline
HDBHDFC BANK LTD	2,001,569	$125M	0.24%	+148,441	Timeline
CITHE CIGNA GROUP	360,888	$125M	0.24%	-11,132	Timeline
VBVANGUARD INDEX FDS	522,944	$124M	0.24%	+2,197	Timeline
PMPHILIP MORRIS INTL INC	1,014,452	$123M	0.24%	+110,360	Timeline
REGNREGENERON PHARMACEUTICALS	117,002	$123M	0.24%	+319	Timeline
ASMLASML HLDG NV	145,937	$122M	0.24%	-4,377	Timeline
MDTMEDTRONIC PLC	1,344,210	$121M	0.24%	+158,299	Timeline
MSMORGAN STANLEY	1,152,937	$120M	0.23%	+16,350	Timeline
PHPARKER-HANNIFIN CORP	186,168	$118M	0.23%	+9,130	Timeline
ITGARTNER INC	230,939	$117M	0.23%	+30,842	Timeline
SPGIS&P GLOBAL INC	220,914	$114M	0.22%	+20,422	Timeline
CBRECBRE GROUP INC	899,708	$112M	0.22%	+189,389	Timeline
SHOPSHOPIFY INC	1,382,889	$111M	0.22%	+118,886	Timeline
NKENIKE INC	1,242,707	$110M	0.21%	+268,791	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,077,972	$108M	0.21%	+133,080	Timeline
WMWASTE MGMT INC DEL	521,137	$108M	0.21%	+103,223	Timeline
NVSNOVARTIS AG	938,844	$108M	0.21%	+26,317	Timeline
NXPINXP SEMICONDUCTORS N V	439,860	$106M	0.21%	-2,221	Timeline
BTIBRITISH AMERN TOB PLC	2,873,456	$105M	0.2%	+206,117	Timeline
IBMINTERNATIONAL BUSINESS MACHS	467,699	$103M	0.2%	+124,677	Timeline
KLACKLA CORP	132,051	$102M	0.2%	+2,044	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,753,841	$101M	0.2%	+866,291	Timeline
ROSTROSS STORES INC	666,450	$100M	0.2%	+54,037	Timeline
NWGNATWEST GROUP PLC	10,709,944	$100M	0.2%	+1,031,057	Timeline
ELVELEVANCE HEALTH INC FORMERLY	192,096	$99.9M	0.19%	+14,502	Timeline
AONAON PLC	287,451	$99.5M	0.19%	-15,281	Timeline
CCITIGROUP INC	1,585,941	$99.3M	0.19%	+39,784	Timeline
AJGGALLAGHER ARTHUR J & CO	351,953	$99M	0.19%	+5,291	Timeline
ONON SEMICONDUCTOR CORP	1,352,005	$98.2M	0.19%	+18,450	Timeline
MDLZMONDELEZ INTL INC	1,326,627	$97.7M	0.19%	+144,160	Timeline
CTVACORTEVA INC	1,627,307	$95.7M	0.19%	-66,907	Timeline
ECLECOLAB INC	374,609	$95.6M	0.19%	+15,503	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	9,343,313	$95.1M	0.19%	-2,716,664	Timeline
BLACKROCK INCBLACKROCK INC	99,478	$94.5M	0.18%	+7,881
AMGNAMGEN INC	292,724	$94.3M	0.18%	+15,092	Timeline
IEFAISHARES TR	1,204,619	$94M	0.18%	+168,915	Timeline
SOSOUTHERN CO	1,021,801	$92.1M	0.18%	+58,782	Timeline
CATCATERPILLAR INC	230,507	$90.2M	0.18%	-47,752	Timeline
MCKMCKESSON CORP	181,102	$89.5M	0.17%	-7,377	Timeline
TMUST-MOBILE US INC	433,347	$89.4M	0.17%	+26,094	Timeline
VZVERIZON COMMUNICATIONS INC	1,974,352	$88.7M	0.17%	+296,583	Timeline
IWDISHARES TR	458,646	$87.1M	0.17%	-155,355	Timeline
SNPSSYNOPSYS INC	171,708	$87M	0.17%	-11,073	Timeline
SHELSHELL PLC	1,301,731	$85.8M	0.17%	-195,365	Timeline
CTASCINTAS CORP	413,935	$85.2M	0.17%	+315,471	Timeline
PCARPACCAR INC	863,184	$85.2M	0.17%	+163,192	Timeline
UNILEVER PLCUNILEVER PLC	1,300,637	$84.5M	0.16%	-161,647
SCHWCHARLES SCHWAB CORP (THE)	1,289,161	$83.5M	0.16%	+68,560	Timeline
IWRISHARES TR	944,082	$83.2M	0.16%	-723,956	Timeline
FISVFISERV INC	462,137	$83M	0.16%	+22,913	Timeline
EXPDEXPEDITORS INTL WASH INC	629,033	$82.7M	0.16%	-382	Timeline
MCOMOODYS CORP	170,698	$81M	0.16%	+10,790	Timeline
BROBROWN & BROWN INC	779,434	$80.7M	0.16%	+45,766	Timeline
GDGENERAL DYNAMICS CORP	266,337	$80.5M	0.16%	+7,239	Timeline
IWFISHARES TR	211,783	$79.5M	0.16%	-43,396	Timeline
NEENEXTERA ENERGY INC	936,898	$79.2M	0.15%	+111,826	Timeline
DUKDUKE ENERGY CORP NEW	685,675	$79.1M	0.15%	+26,172	Timeline
ADPAUTOMATIC DATA PROCESSING IN	282,639	$78.2M	0.15%	+21,420	Timeline
EENI SPA	2,546,312	$77.2M	0.15%	+288,968	Timeline
MRVLMARVELL TECHNOLOGY INC	1,068,155	$77M	0.15%	+380,876	Timeline
IHGINTERCONTINENTAL HOTELS GROU	690,083	$76.2M	0.15%	-45,959	Timeline
KKRKKR & CO INC	571,089	$74.6M	0.15%	+71,217	Timeline
HWMHOWMET AEROSPACE INC	730,239	$73.2M	0.14%	+137,776	Timeline
SPYMSPDR SERIES TRUST	1,058,661	$71.5M	0.14%	-789,711	Timeline
NSCNORFOLK SOUTHN CORP	286,411	$71.2M	0.14%	+27,561	Timeline
VUGVANGUARD INDEX FDS	184,472	$70.8M	0.14%	+18,926	Timeline
PANWPALO ALTO NETWORKS INC	205,358	$70.2M	0.14%	+136,330	Timeline
MARMARRIOTT INTL INC NEW	281,499	$70M	0.14%	+44,540	Timeline
DEDEERE & CO	166,896	$69.7M	0.14%	+14,137	Timeline
SAIASAIA INC	158,916	$69.5M	0.14%	-16,717	Timeline
PFEPFIZER INC	2,397,900	$69.4M	0.14%	-203,516	Timeline
CPRTCOPART INC	1,290,498	$67.6M	0.13%	+53,834	Timeline
SAPSAP SE	291,855	$66.9M	0.13%	-2,470	Timeline
JCIJOHNSON CONTROLS INTERNATION	860,417	$66.8M	0.13%	+30,835	Timeline
BKNGBOOKING HOLDINGS INC	15,608	$65.7M	0.13%	+415	Timeline
LHLABCORP HOLDINGS INC	291,923	$65.2M	0.13%	+42,999	Timeline
AWIARMSTRONG WORLD INDS INC NEW	492,113	$64.7M	0.13%	+67,798	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	324,906	$64.5M	0.13%	+47,354	Timeline
TMTOYOTA MOTOR CORP	358,892	$64.1M	0.12%	+34,141	Timeline
YUMYUM BRANDS INC	454,330	$63.5M	0.12%	+2,486	Timeline
RACEFERRARI N V	134,687	$63.3M	0.12%	+5,112	Timeline
HLIHOULIHAN LOKEY INC	399,388	$63.1M	0.12%	+9,768	Timeline
VTVVANGUARD INDEX FDS	360,988	$63M	0.12%	-12,045	Timeline
IJRISHARES TR	538,106	$62.9M	0.12%	-6,179	Timeline
CPCANADIAN PACIFIC KANSAS CITY	727,508	$62.2M	0.12%	+38,705	Timeline
AIGAMERICAN INTL GROUP INC	842,555	$61.7M	0.12%	-103,507	Timeline
TGTTARGET CORP	395,076	$61.6M	0.12%	+23,741	Timeline
CSLCARLISLE COS INC	135,864	$61.1M	0.12%	+12,474	Timeline
HLTHILTON WORLDWIDE HLDGS INC	262,357	$60.5M	0.12%	+18,649	Timeline
INGING GROEP N.V.	3,306,798	$60.1M	0.12%	+1,376,713	Timeline
CEGCONSTELLATION ENERGY CORP	229,012	$59.5M	0.12%	+7,779	Timeline
AMPAMERIPRISE FINL INC	126,455	$59.4M	0.12%	+1,379	Timeline
LMTLOCKHEED MARTIN CORP	100,795	$58.9M	0.11%	+9,152	Timeline
CDWCDW CORP	259,875	$58.8M	0.11%	-609	Timeline
DDOMINION ENERGY INC	1,009,287	$58.3M	0.11%	+271,622	Timeline
IQVIQVIA HLDGS INC	245,136	$58.1M	0.11%	+51,970	Timeline
SYKSTRYKER CORPORATION	158,087	$57.1M	0.11%	+8,856	Timeline
BDXBECTON DICKINSON & CO	236,682	$57.1M	0.11%	+160,073	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,977	$56.8M	0.11%	+14,257	Timeline
FDSFACTSET RESH SYS INC	120,956	$55.6M	0.11%	+1,260	Timeline
RELXRELX PLC	1,169,853	$55.5M	0.11%	-45,438	Timeline
THOTHOR INDS INC	504,922	$55.5M	0.11%	+171,244	Timeline
MCMOELIS & CO	804,860	$55.1M	0.11%	+96,720	Timeline
TDYTELEDYNE TECHNOLOGIES INC	125,854	$55.1M	0.11%	+10,834	Timeline
ITWILLINOIS TOOL WKS INC	207,758	$54.4M	0.11%	+8,460	Timeline
EOGEOG RES INC	441,008	$54.2M	0.11%	+61,194	Timeline
UBERUBER TECHNOLOGIES INC	720,279	$54.1M	0.11%	+50,077	Timeline
GEVGE VERNOVA INC	210,939	$53.8M	0.1%	+56,907	Timeline
AVYAVERY DENNISON CORP	243,044	$53.7M	0.1%	-2,152	Timeline
CVSCVS HEALTH CORP	846,208	$53.2M	0.1%	+170,566	Timeline
TTTRANE TECHNOLOGIES PLC	135,475	$52.7M	0.1%	+5,380	Timeline
ONTOONTO INNOVATION INC	253,600	$52.6M	0.1%	+8,456	Timeline
MLMMARTIN MARIETTA MATLS INC	97,554	$52.5M	0.1%	+4,513	Timeline
SYYSYSCO CORP	671,657	$52.4M	0.1%	+105,071	Timeline
FIXCOMFORT SYS USA INC	132,693	$51.8M	0.1%	+119,033	Timeline
GMGENERAL MTRS CO	1,149,009	$51.5M	0.1%	-107,597	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	664,319	$51.3M	0.1%	+90,097	Timeline
URIUNITED RENTALS INC	63,256	$51.2M	0.1%	+538	Timeline
LHXL3HARRIS TECHNOLOGIES INC	214,938	$51.1M	0.1%	+11,404	Timeline
CAHCARDINAL HEALTH INC	461,449	$51M	0.1%	+85,029	Timeline
AZOAUTOZONE INC	16,122	$50.8M	0.1%	+699	Timeline
WATWATERS CORP	140,992	$50.7M	0.1%	+58,983	Timeline
FNDFLOOR & DECOR HLDGS INC	408,012	$50.7M	0.1%	+51,322	Timeline
BXBLACKSTONE INC	329,139	$50.4M	0.1%	+125,264	Timeline
FISFIDELITY NATL INFORMATION SV	598,158	$50.1M	0.1%	-22,766	Timeline
BABAALIBABA GROUP HLDG LTD	471,967	$50.1M	0.1%	-83,140	Timeline
MSIMOTOROLA SOLUTIONS INC	110,760	$49.8M	0.1%	+10,662	Timeline
SRESEMPRA	594,683	$49.7M	0.1%	+156,397	Timeline
DASHDOORDASH INC	348,383	$49.7M	0.1%	+6,280	Timeline
BF-BBROWN FORMAN CORP	1,005,949	$49.5M	0.1%	+542,595	Timeline
CDNSCADENCE DESIGN SYSTEM INC	181,610	$49.2M	0.1%	+10,371	Timeline
RIORIO TINTO PLC	686,822	$48.9M	0.1%	-8,909	Timeline
ILMNILLUMINA INC	371,611	$48.5M	0.09%	-1,368	Timeline
TAT&T INC	2,201,609	$48.4M	0.09%	+393,838	Timeline
TTDTHE TRADE DESK INC	437,506	$48M	0.09%	+17,533	Timeline
ICLRICON PUB LTD CO	166,584	$47.9M	0.09%	+12,889	Timeline
BPBP PLC	1,507,718	$47.3M	0.09%	-308,241	Timeline
ALLALLSTATE CORP	248,240	$47.1M	0.09%	+8,107	Timeline
APDAIR PRODUCTS AND CHEMICALS I	156,833	$46.7M	0.09%	+37,964	Timeline
SEICSEI INVTS CO	674,270	$46.7M	0.09%	-1,005	Timeline
CCICROWN CASTLE INC	391,514	$46.4M	0.09%	+51,006	Timeline
PYPLPAYPAL HLDGS INC	591,223	$46.1M	0.09%	+23,890	Timeline
IUSVISHARES TR	479,364	$45.8M	0.09%	+51,644	Timeline
VMCVULCAN MATLS CO	181,739	$45.5M	0.09%	+16,909	Timeline
HCAHCA HEALTHCARE INC	110,105	$44.8M	0.09%	+2,459	Timeline
SSNCSS&C TECH HLDGS	597,888	$44.4M	0.09%	+37,833	Timeline
WRBBERKLEY W R CORP	775,429	$44M	0.09%	+284,494	Timeline
WSOWATSCO INC	88,852	$43.7M	0.09%	-3,863	Timeline
IUSGISHARES TR	330,403	$43.6M	0.08%	+45,013	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	147,913	$43.6M	0.08%	+3,709	Timeline
ARANTERO RESOURCES CORP	1,516,963	$43.5M	0.08%	+88,099	Timeline
BCSBARCLAYS PLC	3,565,033	$43.3M	0.08%	+2,641,608	Timeline
NDAQNASDAQ INC	591,972	$43.2M	0.08%	-89,327	Timeline
AEPAMERICAN ELEC PWR CO INC	420,952	$43.2M	0.08%	-26,356	Timeline
FDXFEDEX CORP	157,002	$43M	0.08%	+7,238	Timeline
SUSUNCOR ENERGY INC NEW	1,163,787	$43M	0.08%	+206,992	Timeline
WELLWELLTOWER INC	335,559	$43M	0.08%	+21,559	Timeline
MUMICRON TECHNOLOGY INC	413,866	$42.9M	0.08%	-113,153	Timeline
EQIXEQUINIX INC	47,968	$42.6M	0.08%	+1,839	Timeline
KNSLKINSALE CAP GROUP INC	90,765	$42.3M	0.08%	-68,244	Timeline
EFVISHARES TR	734,309	$42.2M	0.08%	-145,148	Timeline
RGAREINSURANCE GROUP AMER INC	193,698	$42.2M	0.08%	+45,924	Timeline
BLDTOPBUILD COR	103,195	$42M	0.08%	new	Timeline
WDAYWORKDAY INC	170,536	$41.7M	0.08%	+7,029	Timeline
NDSNNORDSON CORP	157,582	$41.4M	0.08%	+65,436	Timeline
AMTAMERICAN TOWER CORP	177,947	$41.4M	0.08%	+30,499	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22,366	$41.2M	0.08%	+899	Timeline
KVUEKENVUE INC	1,772,963	$41M	0.08%	+779,683	Timeline
OKEONEOK INC NEW	446,661	$40.7M	0.08%	+21,704	Timeline
MOALTRIA GROUP INC	794,176	$40.5M	0.08%	-29,369	Timeline
DHID R HORTON INC	211,175	$40.3M	0.08%	+23,893	Timeline
AGNCAGNC INVT CORP	3,842,814	$40.2M	0.08%	+2,916,345	Timeline
CLCOLGATE PALMOLIVE CO	386,681	$40.1M	0.08%	+51,991	Timeline
VTHRVANGUARD SCOTTSDALE FDS	158,169	$40.1M	0.08%	+5,931	Timeline
IBNICICI BK LTD	1,323,107	$39.5M	0.08%	-31,154	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	488,263	$39.2M	0.08%	+128,809	Timeline
ROPROPER TECHNOLOGIES INC	70,424	$39.2M	0.08%	-65,829	Timeline
TDGTRANSDIGM GROUP INC	27,194	$38.8M	0.08%	-109	Timeline
WMBWILLIAMS COS INC	844,464	$38.5M	0.08%	+77,253	Timeline
MPCMARATHON PETE CORP	233,249	$38M	0.07%	+139	Timeline
EAELECTRONIC ARTS INC	263,298	$37.8M	0.07%	+36,262	Timeline
MSCIMSCI INC	64,524	$37.6M	0.07%	+9,651	Timeline
HPQHP INC	1,042,963	$37.4M	0.07%	+269,781	Timeline
CSGPCOSTAR GROUP INC	495,570	$37.4M	0.07%	+145,715	Timeline
HEIHEICO CORP NEW	142,909	$37.4M	0.07%	-4,159	Timeline
STESTERIS PLC	150,612	$36.5M	0.07%	-11,124	Timeline
CMECME GROUP INC	165,412	$36.5M	0.07%	-84,429	Timeline
EMREMERSON ELEC CO	331,966	$36.3M	0.07%	+17,372	Timeline
HESS CORPHESS CORP	266,277	$36.2M	0.07%	+83,814
VRSKVERISK ANALYTICS INC	134,486	$36M	0.07%	+9,850	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	380,071	$35.7M	0.07%	+102,000	Timeline
WCNWASTE CONNECTIONS INC	198,280	$35.5M	0.07%	-9,706	Timeline
QIAGEN NVQIAGEN NV	777,135	$35.4M	0.07%	+69,448
BAXBAXTER INTL INC	931,214	$35.4M	0.07%	+493,101	Timeline
MTBM & T BK CORP	195,879	$34.9M	0.07%	+18,318	Timeline
SPOTSPOTIFY TECHNOLOGY S A	94,246	$34.7M	0.07%	+9,892	Timeline
EMNEASTMAN CHEM CO	309,123	$34.6M	0.07%	+38,926	Timeline
PNCPNC FINL SVCS GROUP INC	186,945	$34.6M	0.07%	-96,672	Timeline
XYZBLOCK INC	511,361	$34.3M	0.07%	+976	Timeline
HASHASBRO INC	474,343	$34.3M	0.07%	+28,604	Timeline
FITBFIFTH THIRD BANCORP	800,449	$34.3M	0.07%	+63,514	Timeline
LENLENNAR CORP	182,646	$34.2M	0.07%	+9,990	Timeline
UPSUNITED PARCEL SVCS INC	249,530	$34M	0.07%	+71,996	Timeline
BILSPDR SERIES TRUST	369,110	$33.9M	0.07%	+16,754	Timeline
AFLAFLAC INC	300,630	$33.6M	0.07%	+20,402	Timeline
PSXPHILLIPS 66	254,913	$33.5M	0.07%	-55,149	Timeline
ROADCONSTRUCTION PARTNERS INC	477,268	$33.3M	0.06%	-10,425	Timeline
NOCNORTHROP GRUMMAN CORP	61,920	$32.7M	0.06%	-26,093	Timeline
ROKROCKWELL AUTOMATION INC	119,961	$32.2M	0.06%	+59,203	Timeline
KHCKRAFT HEINZ CO	913,893	$32.1M	0.06%	+48,436	Timeline
RCLROYAL CARIBBEAN GROUP	180,659	$32M	0.06%	+4,008	Timeline
CMICUMMINS INC	98,665	$31.9M	0.06%	+2,092	Timeline
RBCRBC BEARINGS INC	105,444	$31.6M	0.06%	+347	Timeline
FWONKLIBERTY MEDIA CORP DEL	407,681	$31.6M	0.06%	+38,222	Timeline
SPGSIMON PPTY GROUP INC NEW	185,955	$31.4M	0.06%	+8,156	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	398,759	$31.4M	0.06%	-19,100	Timeline
CORCENCORA INC	139,028	$31.3M	0.06%	+5,198	Timeline
CNCCENTENE CORP DEL	414,960	$31.2M	0.06%	+30,141	Timeline
MELIMERCADOLIBRE INC	15,187	$31.2M	0.06%	-326	Timeline
KMBKIMBERLY-CLARK CORP	216,748	$30.8M	0.06%	+99,011	Timeline
HUMHUMANA INC	96,375	$30.5M	0.06%	+1,023	Timeline
ETRENTERGY CORP NEW	229,939	$30.3M	0.06%	+29,558	Timeline
LBRDKLIBERTY BROADBAND CORP	387,548	$30M	0.06%	-38,373	Timeline
PRIPRIMERICA INC	112,427	$29.8M	0.06%	-1,035	Timeline
DLRDIGITAL RLTY TR INC	182,465	$29.5M	0.06%	-5,176	Timeline
LDOSLEIDOS HOLDINGS INC	180,805	$29.5M	0.06%	-49,946	Timeline
FANGDIAMONDBACK ENERGY INC	170,674	$29.4M	0.06%	+14,182	Timeline
VXFVANGUARD INDEX FDS	161,100	$29.3M	0.06%	-94,201	Timeline
RJFRAYMOND JAMES FINL INC	239,131	$29.3M	0.06%	+3,204	Timeline
APPAPPLOVIN CORP	223,856	$29.2M	0.06%	+38,718	Timeline
STZCONSTELLATION BRANDS INC	113,393	$29.2M	0.06%	+30,862	Timeline
WALWESTERN ALLIANCE BANCORP	335,496	$29M	0.06%	+44,106	Timeline
IJHISHARES TR	464,918	$29M	0.06%	+34,170	Timeline
EBAYEBAY INC.	443,462	$28.9M	0.06%	+42,790	Timeline
UNFUNIFIRST CORP MASS	144,917	$28.8M	0.06%	+24,082	Timeline
ENTGENTEGRIS INC	255,744	$28.8M	0.06%	-8,762	Timeline
PCGPG&E CORP	1,442,413	$28.5M	0.06%	+300,651	Timeline
CRHCRH PLC	307,186	$28.5M	0.06%	+32,564	Timeline
ESIELEMENT SOLUTIONS INC	1,046,449	$28.4M	0.06%	+2,071	Timeline
ARWARROW ELECTRS INC	211,975	$28.2M	0.05%	+67,404	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	176,966	$28.1M	0.05%	+14,185	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	589,572	$27.9M	0.05%	+216,591	Timeline
FERGFERGUSON ENTERPRISES INC	140,238	$27.8M	0.05%	new	Timeline
HOLXHOLOGIC INC	338,924	$27.6M	0.05%	+31,436	Timeline
BWABORGWARNER INC	754,995	$27.4M	0.05%	+105,247	Timeline
WABWABTEC	150,070	$27.3M	0.05%	-13,491	Timeline
ALCALCON AG	270,905	$27.1M	0.05%	+7,153	Timeline
KOSKOSMOS ENERGY LTD	6,710,856	$27M	0.05%	-243,508	Timeline
VXUSVANGUARD STAR FDS	416,163	$26.9M	0.05%	+2,518	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	177,718	$26.8M	0.05%	+8,886	Timeline
CFGCITIZENS FINL GROUP INC	651,635	$26.8M	0.05%	-148,213	Timeline
OTISOTIS WORLDWIDE CORP	257,049	$26.7M	0.05%	-9,703	Timeline
KMXCARMAX INC	345,224	$26.7M	0.05%	-218,384	Timeline
RSGREPUBLIC SVCS INC	132,640	$26.6M	0.05%	+11,553	Timeline
KDPKEURIG DR PEPPER INC	710,239	$26.6M	0.05%	+111,892	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	111,374	$26.6M	0.05%	new	Timeline
SWSMURFIT WESTROCK PLC	537,615	$26.6M	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	275,834	$26.5M	0.05%	+40,735	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,512,226	$26.5M	0.05%	+13,439	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,535,451	$26.5M	0.05%	-291,168	Timeline
JJACOBS SOLUTIONS INC	200,675	$26.3M	0.05%	+1,106	Timeline
LADLITHIA MTRS INC	82,076	$26.1M	0.05%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	253,334	$25.6M	0.05%	+57,210	Timeline
PWRQUANTA SVCS INC	85,750	$25.6M	0.05%	-18,743	Timeline
BNBROOKFIELD CORP	476,727	$25.3M	0.05%	-47,947	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	154,358	$25.1M	0.05%	+2,765	Timeline
CNICANADIAN NATL RY CO	214,182	$25.1M	0.05%	+13,149	Timeline
CFRCULLEN FROST BANKERS INC	223,655	$25M	0.05%	+167,828	Timeline
CMACOMERICA INC	413,690	$24.8M	0.05%	+87,310	Timeline
GILGILDAN ACTIVEWEAR INC	523,035	$24.6M	0.05%	+194,128	Timeline
LSTRLANDSTAR SYS INC	129,651	$24.5M	0.05%	-1,493	Timeline
FULFULLER H B CO	307,313	$24.4M	0.05%	-3,803	Timeline
SESEA LTD	257,230	$24.3M	0.05%	+200,267	Timeline
AXTAAXALTA COATING SYS LTD	668,654	$24.2M	0.05%	+15,469	Timeline
FCXFREEPORT MCMORAN INC	483,936	$24.2M	0.05%	-1,045,326	Timeline
FAFFIRST AMERN FINL CORP	364,736	$24.1M	0.05%	+22,228	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	170,825	$24M	0.05%	+6,364
IRMIRON MTN INC DEL	201,574	$24M	0.05%	-9,402	Timeline
PHMPULTE GROUP INC	166,289	$23.9M	0.05%	+2,319	Timeline
VLOVALERO ENERGY CORP	176,431	$23.8M	0.05%	+14,616	Timeline
VMIVALMONT INDS INC	81,999	$23.8M	0.05%	+10,379	Timeline
IWNISHARES TR	142,334	$23.7M	0.05%	+127,831	Timeline
COFCAPITAL ONE FINL CORP	156,592	$23.4M	0.05%	+10,919	Timeline
PHGKONINKLIJKE PHILIPS N V	715,050	$23.4M	0.05%	-215,035	Timeline
GPNGLOBAL PMTS INC	227,484	$23.3M	0.05%	+49,726	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,697,534	$23.1M	0.05%	+540,700
EFXEQUIFAX INC	78,732	$23.1M	0.05%	-1,618	Timeline
BMYBRISTOL-MYERS SQUIBB CO	446,364	$23.1M	0.05%	+115,361	Timeline
TELTE CONNECTIVITY PLC	152,718	$23.1M	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	257,654	$23M	0.04%	+4,407	Timeline
TRVTRAVELERS COMPANIES INC	98,039	$23M	0.04%	+8,531	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	106,683	$22.9M	0.04%	+7,866	Timeline
PSAPUBLIC STORAGE	62,958	$22.9M	0.04%	+1,578	Timeline
CFCF INDUSTRIES HOLD	266,866	$22.9M	0.04%	+44,393	Timeline
TYLTYLER TECHNOLOGIES INC	39,089	$22.8M	0.04%	+3,912	Timeline
CSXCSX CORP	659,958	$22.8M	0.04%	+90,800	Timeline
FFINFIRST FINL BANKSHARES INC	613,381	$22.7M	0.04%	+167,433	Timeline
CARRCARRIER GLOBAL CORPORATION	280,146	$22.5M	0.04%	+57,042	Timeline
KRKROGER CO	390,443	$22.4M	0.04%	+22,547	Timeline
ANSYS INC COMANSYS INC COM	70,144	$22.4M	0.04%	+8,908
GATXGATX CORP	167,651	$22.2M	0.04%	+3,580	Timeline
VEEVVEEVA SYS INC	105,726	$22.2M	0.04%	+40,040	Timeline
TXTTEXTRON INC	250,016	$22.1M	0.04%	-13,729	Timeline
METMETLIFE INC	266,316	$22M	0.04%	+13,150	Timeline
WDFCWD 40 CO	84,829	$21.9M	0.04%	+710	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,235,148	$21.8M	0.04%	-166,405	Timeline
IDXXIDEXX LABS INC	43,174	$21.8M	0.04%	+3,206	Timeline
AAONAAON INC	201,661	$21.7M	0.04%	+40,407	Timeline
CASYCASEYS GEN STORES INC	57,861	$21.7M	0.04%	-1,001	Timeline
DLTRDOLLAR TREE INC	308,297	$21.7M	0.04%	-70,909	Timeline
HIGHARTFORD INSURANCE GROUP INC	182,597	$21.5M	0.04%	-158	Timeline
AINALBANY INTL CORP	239,697	$21.3M	0.04%	+12,262	Timeline
CAKECHEESECAKE FACTORY INC	523,999	$21.2M	0.04%	-6,498	Timeline
STTSTATE STR CORP	238,952	$21.1M	0.04%	+2,772	Timeline
VONVVANGUARD SCOTTSDALE FDS	253,630	$21.1M	0.04%	+6,140	Timeline
MMM3M CO	154,449	$21.1M	0.04%	+47,817	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	237,148	$21M	0.04%	+9,911	Timeline
CLHCLEAN HARBORS INC	86,993	$21M	0.04%	+2,116	Timeline
PPLPPL CORP	631,447	$20.9M	0.04%	+11,470	Timeline
COKECOCA COLA CONS INC	15,792	$20.8M	0.04%	+254	Timeline
MOG-AMOOG INC	102,460	$20.7M	0.04%	+11,478	Timeline
POOLPOOL CORP	54,876	$20.7M	0.04%	+5,402	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	134,363	$20.7M	0.04%	+4,693	Timeline
NUNU HLDGS LTD	1,509,561	$20.6M	0.04%	+90,253	Timeline
CHHCHOICE HOTELS INTL INC	157,969	$20.6M	0.04%	-3,830	Timeline
RLIRLI CORP	132,423	$20.5M	0.04%	-1,717	Timeline
BNDVANGUARD BD INDEX FDS	272,761	$20.5M	0.04%	-11,190	Timeline
GSKGSK PLC	500,495	$20.5M	0.04%	+83,433	Timeline
EXCEXELON CORP	502,454	$20.4M	0.04%	+127,493	Timeline
NINISOURCE INC	586,245	$20.3M	0.04%	+5,757	Timeline
TSCOTRACTOR SUPPLY CO	69,375	$20.2M	0.04%	+3,178	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	986,285	$20.2M	0.04%	+399,007	Timeline
ZIONZIONS BANCORPORATION NATL AS	427,047	$20.2M	0.04%	+74,344	Timeline
FICOFAIR ISAAC CORP	10,369	$20.2M	0.04%	+194	Timeline
IVVISHARES TR	34,775	$20.1M	0.04%	+3,089	Timeline
VLTOVERALTO CORP	178,697	$20M	0.04%	-15,641	Timeline
FNFFIDELITY NATL FINL INC	320,560	$19.9M	0.04%	+27,135	Timeline
MASMASCO CORP	236,201	$19.8M	0.04%	+6,876	Timeline
VBKVANGUARD INDEX FDS	74,140	$19.8M	0.04%	-94	Timeline
MKLMARKEL GROUP INC	12,623	$19.8M	0.04%	-271	Timeline
ELLAUDER ESTEE COS INC	198,059	$19.7M	0.04%	-302,227	Timeline
EVTCEVERTEC INC	582,608	$19.7M	0.04%	+52,586	Timeline
BKRBAKER HUGHES COMPANY	544,414	$19.7M	0.04%	+66,444	Timeline
EXREXTRA SPACE STORAGE INC	108,688	$19.6M	0.04%	+2,095	Timeline
APOAPOLLO GLOBAL MGMT INC	156,585	$19.6M	0.04%	+6,197	Timeline
AERAERCAP HOLDINGS NV	205,500	$19.5M	0.04%	+17,348	Timeline
AOSSMITH A O CORP	216,349	$19.4M	0.04%	+17,017	Timeline
TFCTRUIST FINL CORP	451,576	$19.3M	0.04%	+30,626	Timeline
BNYBANK OF NY MELLON CORP	268,508	$19.3M	0.04%	-1,239	Timeline
VOTVANGUARD INDEX FDS	79,095	$19.3M	0.04%	+2,292	Timeline
SNASNAP ON INC	66,438	$19.2M	0.04%	+2,794	Timeline
GTYGETTY RLTY CORP NEW	603,023	$19.2M	0.04%	+166,345	Timeline
OREALTY INCOME CORP	302,343	$19.2M	0.04%	+18,409	Timeline
VBRVANGUARD INDEX FDS	95,202	$19.1M	0.04%	-32,948	Timeline
AMEAMETEK INC	110,625	$19M	0.04%	+2,059	Timeline
HIIHUNTINGTON INGALLS INDS INC	71,481	$18.9M	0.04%	+32,302	Timeline
CBOECBOE GLOBAL MKTS INC	92,185	$18.9M	0.04%	+1,211	Timeline
LIILENNOX INTL INC	31,212	$18.9M	0.04%	+3,163	Timeline
JBTMJBT MAREL CORPORATION	191,430	$18.9M	0.04%	-18,232	Timeline
IWMISHARES TR	85,260	$18.8M	0.04%	-52,924	Timeline
EFGISHARES TR	174,837	$18.8M	0.04%	-8,168	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	208,063	$18.6M	0.04%	-73,044	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	214,368	$18.5M	0.04%	+37,347
SWKSSKYWORKS SOLUTIONS INC	187,290	$18.5M	0.04%	-1,869	Timeline
GMEDGLOBUS MED INC	257,743	$18.4M	0.04%	-1,769	Timeline
IWSISHARES TR	139,379	$18.4M	0.04%	-97,540	Timeline
NNNNNN REIT INC	379,965	$18.4M	0.04%	+27,606	Timeline
SMGSCOTTS MIRACLE-GRO CO	212,281	$18.4M	0.04%	-4,018	Timeline
USBUS BANCORP	401,232	$18.3M	0.04%	+56,990	Timeline
BOHBANK OF HI CORP	292,123	$18.3M	0.04%	-3,755	Timeline
AZTAAZENTA INC	378,450	$18.3M	0.04%	-18,668	Timeline
IBPINSTALLED BLDG PRODS INC	74,252	$18.3M	0.04%	+4,451	Timeline
FCFSFIRSTCASH HOLDINGS INC	159,140	$18.3M	0.04%	+101,130	Timeline
PPGPPG INDS INC	137,372	$18.2M	0.04%	+50,326	Timeline
ATRAPTARGROUP INC	113,503	$18.2M	0.04%	+34,573	Timeline
DGDOLLAR GEN CORP	214,425	$18.1M	0.04%	-33,919	Timeline
PKGPACKAGING CORP AMER	83,666	$18M	0.04%	-1,345	Timeline
SBACSBA COMMUNICATIONS CORP	74,835	$18M	0.04%	+23,715	Timeline
FSLRFIRST SOLAR INC	72,117	$18M	0.04%	+9,537	Timeline
EDCONSOLIDATED EDISON INC	171,322	$17.8M	0.03%	+11,419	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	61,153	$17.8M	0.03%	+1,388
IFFINTERNATIONAL FLAVORS&FRAGRA	169,226	$17.8M	0.03%	+6,974	Timeline
RYAAYRYANAIR HOLDINGS PLC	393,030	$17.8M	0.03%	+43,449	Timeline
HSYHERSHEY CO	92,573	$17.8M	0.03%	+17,703	Timeline
VVVVALVOLINE INC	422,989	$17.7M	0.03%	+31,661	Timeline
VEAVANGUARD TAX-MANAGED FDS	334,346	$17.7M	0.03%	-53,316	Timeline
HSBCHSBC HLDGS PLC	390,337	$17.6M	0.03%	-23,452	Timeline
FIZZNATIONAL BEVERAGE CORP	373,603	$17.5M	0.03%	-11,794	Timeline
CSWCSW INDUSTRIALS INC	47,744	$17.5M	0.03%	+916	Timeline
PFGCPERFORMANCE FOOD GROUP CO	221,544	$17.4M	0.03%	+27,586	Timeline
PBRPETROLEO BRASILEIRO S A	1,197,021	$17.2M	0.03%	+683,688	Timeline
CHDCHURCH & DWIGHT CO INC	164,329	$17.2M	0.03%	+3,573	Timeline
TEAMATLASSIAN CORPORATION	108,237	$17.2M	0.03%	-13,085	Timeline
HQYHEALTHEQUITY INC	209,175	$17.1M	0.03%	+48,009	Timeline
GGGGRACO INC	195,533	$17.1M	0.03%	+140,417	Timeline
SEESEALED AIR CORP NEW	470,095	$17.1M	0.03%	-7,836	Timeline
DELLDELL TECHNOLOGIES INC	143,063	$17M	0.03%	+9,782	Timeline
CNQCANADIAN NAT RES LTD MED TER	510,330	$16.9M	0.03%	+61,473	Timeline
AAGILENT TECHNOLOGIES INC	113,991	$16.9M	0.03%	+15,435	Timeline
NSITINSIGHT ENTERPRISES INC	78,561	$16.9M	0.03%	-2,821	Timeline
GPCGENUINE PARTS CO	121,103	$16.9M	0.03%	+17,026	Timeline
MNDYMONDAY COM LTD	60,834	$16.9M	0.03%	+6,488	Timeline
JKHYHENRY JACK & ASSOC INC	95,372	$16.8M	0.03%	-1,384	Timeline
IWPISHARES TR	142,947	$16.8M	0.03%	+2,840	Timeline
BIVVANGUARD BD INDEX FDS	213,446	$16.7M	0.03%	-15,996	Timeline
ITUBITAU UNIBANCO HLDG S A	2,498,916	$16.6M	0.03%	+648,973	Timeline
SLBSLB LIMITED	395,422	$16.6M	0.03%	-84,765	Timeline
CRLCHARLES RIV LABS INTL INC	84,143	$16.6M	0.03%	-4,310	Timeline
PRUPRUDENTIAL FINL INC	136,319	$16.5M	0.03%	+8,078	Timeline
DOVDOVER CORP	85,864	$16.5M	0.03%	-1,329	Timeline
POSTPOST HLDGS INC	141,767	$16.4M	0.03%	+17,229	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	164,897	$31.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	143,981	$21.7M	shares
TSTENARIS S A	696,062	$21.2M	shares
CHRDCHORD ENERGY CORPORATION	68,676	$11.5M	shares
MGRCMCGRATH RENTCORP	92,466	$9.85M	shares
UCTTULTRA CLEAN HLDGS INC	188,988	$9.26M	shares
ATKRATKORE INC	61,079	$8.24M	shares
UHSUNIVERSAL HLTH SVCS INC	34,263	$6.34M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	188,222	$6.19M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	118,202	$6.14M	shares
MATVMATIV HOLDINGS INC	291,100	$4.94M	shares
CVCOCAVCO INDS INC DEL	10,514	$3.64M	shares
ENCORE WIRE CORPENCORE WIRE CORP	10,882	$3.15M	shares
ELFE L F BEAUTY INC	14,664	$3.09M	shares
AVAVAEROVIRONMENT INC	15,793	$2.88M	shares
OKTAOKTA INC	29,932	$2.8M	shares
WKWORKIVA INC	36,848	$2.69M	shares
UTZUTZ BRANDS INC	160,831	$2.68M	shares
ANFABERCROMBIE & FITCH CO	13,606	$2.42M	shares
MSAMSA SAFETY INC	11,614	$2.18M	shares
FIVEFIVE BELOW INC	19,541	$2.13M	shares
CBRLCRACKER BARREL OLD CTRY STOR	48,308	$2.04M	shares
AAPADVANCE AUTO PARTS INC	31,279	$1.98M	shares
SRPTSAREPTA THERAPEUTICS INC	12,137	$1.92M	shares
DVDOUBLEVERIFY HLDGS INC	96,848	$1.89M	shares
PRKSUNITED PARKS & RESORTS INC	31,310	$1.7M	shares
GLNGGOLAR LNG LTD	54,056	$1.7M	shares
ETSYETSY INC	27,946	$1.65M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	18,901	$1.56M	shares
FRSHFRESHWORKS INC	120,724	$1.53M	shares
OSWONESPAWORLD HOLDINGS LIMITED	93,776	$1.44M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	62,367	$1.38M	shares
HAEHAEMONETICS CORP MASS	14,324	$1.19M	shares
SITE CENTERS CORPSITE CENTERS CORP	77,887	$1.13M	shares
WERNWERNER ENTERPRISES INC	31,223	$1.12M	shares
LASRNLIGHT INC	93,043	$1.02M	shares
VSHVISHAY INTERTECHNOLOGY INC	45,403	$1.01M	shares
VACMARRIOTT VACATIONS WORLDWIDE	11,375	$993K	shares
WESTROCK COWESTROCK CO	19,653	$988K	shares
BNTXBIONTECH SE	11,889	$956K	shares
GRALGRAIL INC	56,718	$872K	shares
OLNOLIN CORP	17,817	$840K	shares
VIPSVIPSHOP HLDGS LTD	62,082	$808K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	24,665	$794K	shares
LITELUMENTUM HLDGS INC	14,918	$760K	shares
VPLVANGUARD INTL EQUITY INDEX F	10,127	$751K	shares
CZRCAESARS ENTERTAINMENT INC NE	18,535	$737K	shares
CELHCELSIUS HLDGS INC	12,893	$736K	shares
AMKRAMKOR TECHNOLOGY INC	18,347	$734K	shares
XPXP INC	40,916	$720K	shares
ENVESTNET INCENVESTNET INC	11,477	$718K	shares
KOPKOPPERS HOLDINGS INC	18,911	$700K	shares
AQNALGONQUIN POWER & UTILITIES	117,565	$689K	shares
BEBLOOM ENERGY CORP	55,741	$682K	shares
TENBTENABLE HLDGS INC	14,534	$633K	shares
MANUMANCHESTER UTD PLC NEW	38,394	$620K	shares
KSSKOHLS CORP	22,727	$522K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31,974	$512K	shares
VETVERMILION ENERGY INC	43,754	$482K	shares
MPMP MATERIALS CORP	37,165	$473K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	21,305	$472K	shares
TLSTELOS CORP MD	115,017	$462K	shares
BRSLBRIGHTSTAR LOTTERY PLC	21,832	$447K	shares
ESMLISHARES TR	11,321	$436K	shares
SPTSPROUT SOCIAL INC	11,255	$402K	shares
EPACENERPAC TOOL GROUP CORP	10,504	$401K	shares
TGNATEGNA INC	27,980	$390K	shares
SSYSSTRATASYS LTD	44,719	$375K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,690	$354K	shares
MMACYS INC	18,001	$346K	shares
TPCTUTOR PERINI CORP	15,823	$345K	shares
PLUGPLUG PWR INC	145,234	$338K	shares
SONOSONOS INC	22,815	$337K	shares
TRMKTRUSTMARK CORP	10,963	$329K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	25,302	$328K	shares
PCRXPACIRA BIOSCIENCES INC	11,413	$327K	shares
ARRYARRAY TECHNOLOGIES INC	30,787	$316K	shares
SBGISINCLAIR INC	22,967	$306K	shares
GOOSCANADA GOOSE HLDGS INC	23,244	$301K	shares
DHTDHT HOLDINGS INC	25,438	$294K	shares
CERTCERTARA INC	20,856	$289K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	29,735	$287K	shares
UECURANIUM ENERGY CORP	47,310	$284K	shares
NATLNCR ATLEOS CORPORATION	10,449	$282K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	11,897	$278K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,434	$275K	shares
NTLAINTELLIA THERAPEUTICS INC	12,249	$274K	shares
NVRIENVIRI CORP	31,334	$270K	shares
EZPWEZCORP INC	25,321	$265K	shares
MRTNMARTEN TRANS LTD	14,185	$262K	shares
BCYCBICYCLE THERAPEUTICS PLC	12,912	$261K	shares
UAAUNDER ARMOUR INC	38,172	$255K	shares
DANDANA INC	20,870	$253K	shares
DOLEDOLE PLC	20,078	$246K	shares
CARSCARS COM INC	12,272	$242K	shares
ARLOARLO TECHNOLOGIES INC	18,095	$236K	shares
HTBKHERITAGE COMM CORP	27,070	$236K	shares
HOSHORNBECK OFFSHORE SERVICES I	18,892	$226K	shares
GOGROCERY OUTLET HLDG CORP	10,148	$224K	shares
LPLLG DISPLAY CO LTD	54,370	$224K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001018331-24-000009	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC