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
CCKCROWN HLDGS INC	171,080	$16.4M	0.03%	+16,050	Timeline
CHDNCHURCHILL DOWNS INC	120,887	$16.3M	0.03%	+12,614	Timeline
OMCOMNICOM GROUP INC	157,698	$16.3M	0.03%	+4,974	Timeline
BHPBHP BILLITON LIMITED	261,791	$16.3M	0.03%	-228,117	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	53,747	$16.1M	0.03%	+4,740	Timeline
FNFABRINET	68,136	$16.1M	0.03%	-15,611	Timeline
ALLEALLEGION PLC	110,533	$16.1M	0.03%	+6,959	Timeline
BWXTBWX TECHNOLOGIES INC	146,747	$16M	0.03%	+18,404	Timeline
HEI-AHEICO CORP NEW	77,778	$15.8M	0.03%	-3,821	Timeline
DKSDICKS SPORTING GOODS INC	75,866	$15.8M	0.03%	-1,227	Timeline
YUMCYUM CHINA HLDGS INC	351,025	$15.8M	0.03%	-13	Timeline
PRPERMIAN RESOURCES CORP	1,155,645	$15.7M	0.03%	-111,254	Timeline
MAAMID-AMER APT CMNTYS INC	98,193	$15.6M	0.03%	+64,839	Timeline
HLNHALEON PLC	1,473,767	$15.6M	0.03%	+866,070	Timeline
LRNSTRIDE INC	181,910	$15.5M	0.03%	+58,487	Timeline
CADECADENCE BANK	486,122	$15.5M	0.03%	+66,747	Timeline
MUBISHARES TR	141,189	$15.3M	0.03%	-47,934	Timeline
PBPROSPERITY BANCSHARES INC	212,125	$15.3M	0.03%	+18,424	Timeline
PORPORTLAND GEN ELEC CO	318,491	$15.3M	0.03%	+6,178	Timeline
RYROYAL BK CDA	122,223	$15.2M	0.03%	+4,615	Timeline
GWWWW GRAINGER INC	14,607	$15.2M	0.03%	+1,041	Timeline
GBCIGLACIER BANCORP INC NEW	331,121	$15.1M	0.03%	+78,107	Timeline
RRYDER SYS INC	102,756	$15M	0.03%	+13,586	Timeline
SIGISELECTIVE INS GROUP INC	160,577	$15M	0.03%	+28,819	Timeline
VOEVANGUARD INDEX FDS	89,212	$15M	0.03%	+1,519	Timeline
NRGNRG ENERGY INC	163,131	$14.9M	0.03%	+7,492	Timeline
AVBAVALONBAY CMNTYS INC	65,704	$14.8M	0.03%	+2,985	Timeline
ALSNALLISON TRANSMISSION HLDGS I	154,051	$14.8M	0.03%	+26,327	Timeline
WWDWOODWARD INC	86,219	$14.8M	0.03%	+10,908	Timeline
FASTFASTENAL CO	205,720	$14.7M	0.03%	+36,673	Timeline
BALLBALL CORP	216,338	$14.7M	0.03%	+25,048	Timeline
IRINGERSOLL RAND INC	149,104	$14.6M	0.03%	-977	Timeline
ABNBAIRBNB INC	115,287	$14.6M	0.03%	-49,485	Timeline
XYLXYLEM INC	108,177	$14.6M	0.03%	-38,292	Timeline
VEUVANGUARD INTL EQUITY INDEX F	229,678	$14.5M	0.03%	-4,849	Timeline
AROCARCHROCK INC	714,651	$14.5M	0.03%	+89,951	Timeline
TPRTAPESTRY INC	306,929	$14.4M	0.03%	-221,503	Timeline
RRXREGAL REXNORD CORPORATION	86,933	$14.4M	0.03%	+11,568	Timeline
DGXQUEST DIAGNOSTICS INC	92,830	$14.4M	0.03%	+6,619	Timeline
WEXWEX INC	68,539	$14.4M	0.03%	+51,423	Timeline
EMEEMCOR GROUP INC	33,326	$14.3M	0.03%	-1,344	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	120,098	$14.3M	0.03%	+10,917	Timeline
VONGVANGUARD SCOTTSDALE FDS	147,753	$14.3M	0.03%	+2,164	Timeline
KEXKIRBY CORP	116,146	$14.2M	0.03%	-16,900	Timeline
ESGDISHARES TR	168,911	$14.2M	0.03%	+5,537	Timeline
GILDGILEAD SCIENCES INC	169,363	$14.2M	0.03%	+25,912	Timeline
VTIVANGUARD INDEX FDS	49,927	$14.1M	0.03%	+917	Timeline
CVNACARVANA CO	80,885	$14.1M	0.03%	+2,054	Timeline
MHKMOHAWK INDS INC	87,477	$14.1M	0.03%	+14,480	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,355,910	$14M	0.03%	+2,612,204	Timeline
CPNGCOUPANG INC	571,174	$14M	0.03%	+15,210	Timeline
STAGSTAG INDUSTRIAL INC	358,301	$14M	0.03%	+9,097	Timeline
KMIKINDER MORGAN INC DEL	631,901	$14M	0.03%	+208,981	Timeline
GLGLOBE LIFE INC	130,666	$13.8M	0.03%	-189	Timeline
BIOBIO RAD LABS INC	41,323	$13.8M	0.03%	+8,077	Timeline
VWOVANGUARD INTL EQUITY INDEX F	286,571	$13.7M	0.03%	+4,871	Timeline
HALHALLIBURTON CO	470,629	$13.7M	0.03%	-21,456	Timeline
BXPBXP INC	169,353	$13.6M	0.03%	+21,280	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	429,509	$13.6M	0.03%	+160,323
FTNTFORTINET INC	175,073	$13.6M	0.03%	+3,836	Timeline
DRIDARDEN RESTAURANTS INC	82,550	$13.5M	0.03%	-13,313	Timeline
MTRNMATERION CORP	120,813	$13.5M	0.03%	+18,836	Timeline
QQQINVESCO QQQ TR	27,571	$13.5M	0.03%	-1,557	Timeline
NUENUCOR CORP	89,416	$13.4M	0.03%	-5,814	Timeline
PAYXPAYCHEX INC	99,970	$13.4M	0.03%	+1,424	Timeline
SKYCHAMPION HOMES INC	141,396	$13.4M	0.03%	-35,244	Timeline
SKXSKECHERS U S A INC	200,288	$13.4M	0.03%	-7,063	Timeline
APAMARTISAN PARTNERS ASSET MGMT	308,372	$13.4M	0.03%	+33,719	Timeline
CMSCMS ENERGY CORP	188,446	$13.3M	0.03%	+93,783	Timeline
EIXEDISON INTL	151,011	$13.2M	0.03%	+1,537	Timeline
CINFCINCINNATI FINL CORP	96,462	$13.1M	0.03%	+13,334	Timeline
ULTAULTA BEAUTY INC	33,649	$13.1M	0.03%	-1,295	Timeline
COTYCOTY INC	1,388,226	$13M	0.03%	+321,221	Timeline
DOWDOW HLDGS INC	237,383	$13M	0.03%	-40,371	Timeline
CBTCABOT CORP	116,011	$13M	0.03%	+14,740	Timeline
GLWCORNING INC	287,153	$13M	0.03%	+26,364	Timeline
IVWISHARES TR	135,238	$12.9M	0.03%	-6,133	Timeline
ALGALAMO GROUP INC	71,800	$12.9M	0.03%	-5,510	Timeline
AVTRAVANTOR INC	497,523	$12.9M	0.03%	+43,099	Timeline
TECKTECK RESOURCES LTD	246,190	$12.9M	0.03%	+138,952	Timeline
TSNTYSON FOODS INC	215,651	$12.8M	0.03%	+2,029	Timeline
VRTVERTIV HOLDINGS CO	128,451	$12.8M	0.02%	+47,748	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	130,286	$12.8M	0.02%	+5,978	Timeline
DTEDTE ENERGY CO	99,022	$12.7M	0.02%	+2,170	Timeline
SWKSTANLEY BLACK & DECKER INC	115,419	$12.7M	0.02%	+23,723	Timeline
TECHBIO-TECHNE CORP	158,056	$12.6M	0.02%	+16,328	Timeline
CRUSCIRRUS LOGIC INC	101,506	$12.6M	0.02%	+10,579	Timeline
RMDRESMED INC	51,498	$12.6M	0.02%	+12,445	Timeline
EWEDWARDS LIFESCIENCES CORP	189,889	$12.5M	0.02%	-58,516	Timeline
CCLCARNIVAL CORP	678,001	$12.5M	0.02%	+176,039	Timeline
BOXBOX INC	382,530	$12.5M	0.02%	+65,185	Timeline
LPLALPL FINL HLDGS INC	53,814	$12.5M	0.02%	-5,817	Timeline
PTCPTC INC	69,069	$12.5M	0.02%	+19,655	Timeline
RMBSRAMBUS INC DEL	295,307	$12.5M	0.02%	+72,280	Timeline
UBSIUNITED BANKSHARES INC WEST V	336,029	$12.5M	0.02%	+58,274	Timeline
RUSHARUSH ENTERPRISES INC	235,928	$12.5M	0.02%	+34,697	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,768	$12.4M	0.02%	+4,966	Timeline
SGISOMNIGROUP INTERNATIONAL INC	227,037	$12.4M	0.02%	+85,999	Timeline
GNTXGENTEX CORP	415,379	$12.3M	0.02%	+52,205	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	193,989	$12.3M	0.02%	+18,094	Timeline
ATOATMOS ENERGY CORP	88,670	$12.3M	0.02%	+4,718	Timeline
BMIBADGER METER INC	56,144	$12.3M	0.02%	-434	Timeline
TMDXTRANSMEDICS GROUP INC	78,073	$12.3M	0.02%	+17,933	Timeline
WSCWILLSCOT HLDGS CORP	325,206	$12.2M	0.02%	-27,126	Timeline
LNGCHENIERE ENERGY INC	67,907	$12.2M	0.02%	+38,976	Timeline
VSTVISTRA CORP	102,853	$12.2M	0.02%	+37,413	Timeline
AXONAXON ENTERPRISE INC	30,392	$12.1M	0.02%	+1,552	Timeline
HXLHEXCEL CORP NEW	196,229	$12.1M	0.02%	+35,022	Timeline
BCEBCE INC	346,698	$12.1M	0.02%	+26,610	Timeline
RXORXO INC	428,988	$12M	0.02%	+65,477	Timeline
BBYBEST BUY INC	116,167	$12M	0.02%	+12,491	Timeline
EXPEEXPEDIA GROUP INC	80,869	$12M	0.02%	+14,177	Timeline
VYMVANGUARD WHITEHALL FDS	93,288	$12M	0.02%	+5,009	Timeline
LVSLAS VEGAS SANDS CORP	237,356	$11.9M	0.02%	-25,532	Timeline
RRRRED ROCK RESORTS INC	219,276	$11.9M	0.02%	-7,869	Timeline
CLSCELESTICA INC	233,485	$11.9M	0.02%	+220,494	Timeline
LNTALLIANT ENERGY CORP	196,318	$11.9M	0.02%	+25,161	Timeline
PAYCPAYCOM SOFTWARE INC	70,940	$11.8M	0.02%	+13,640	Timeline
COOCOOPER COS INC	106,103	$11.7M	0.02%	-3,445	Timeline
JBLJABIL INC	96,486	$11.6M	0.02%	-917	Timeline
PUKPRUDENTIAL PLC	623,461	$11.6M	0.02%	+29,672	Timeline
KEYKEYCORP	689,469	$11.5M	0.02%	+104,689	Timeline
CHTRCHARTER COMMUNICATIONS INC	35,529	$11.5M	0.02%	+4,302	Timeline
MFAMFA FINL INC	898,212	$11.4M	0.02%	+250,535	Timeline
CNPCENTERPOINT ENERGY INC	386,965	$11.4M	0.02%	-5,668	Timeline
IPINTERNATIONAL PAPER CO	232,142	$11.3M	0.02%	+4,135	Timeline
MFCMANULIFE FINL CORP	377,805	$11.2M	0.02%	-8,075	Timeline
CRWDCROWDSTRIKE HLDGS INC	39,798	$11.2M	0.02%	+4,382	Timeline
AWKAMERICAN WTR WKS CO INC NEW	75,598	$11.1M	0.02%	+6,366	Timeline
WBSWEBSTER FINL CORP	236,252	$11M	0.02%	+53,950	Timeline
EVREVERCORE INC	43,288	$11M	0.02%	-32,617	Timeline
LWLAMB WESTON HLDGS INC	168,849	$10.9M	0.02%	+15,169	Timeline
MIDDMIDDLEBY CORP	78,545	$10.9M	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	67,646	$10.8M	0.02%	+55,737	Timeline
DGROISHARES TR	170,118	$10.7M	0.02%	+30,882	Timeline
COHRCOHERENT CORP	119,950	$10.7M	0.02%	+21,264	Timeline
RDNRADIAN GROUP INC	305,070	$10.6M	0.02%	-14,529	Timeline
BUDANHEUSER BUSCH INBEV SA NV	159,576	$10.6M	0.02%	+4,615	Timeline
HBANHUNTINGTON BANCSHARES INC	717,229	$10.5M	0.02%	+90,195	Timeline
STSENSATA TECHNOLOGIES HLDG PL	293,248	$10.5M	0.02%	+23,874	Timeline
ITTITT INC	70,312	$10.5M	0.02%	+2,486	Timeline
UDRUDR INC	228,641	$10.4M	0.02%	+2,642	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	108,009	$10.4M	0.02%	+8,331	Timeline
EGEVEREST GROUP LTD	26,410	$10.3M	0.02%	-744	Timeline
SPSCSPS COMM INC	53,268	$10.3M	0.02%	-490	Timeline
CLXCLOROX CO DEL	63,476	$10.3M	0.02%	+4,839	Timeline
EEFTEURONET WORLDWIDE INC	104,006	$10.3M	0.02%	-10,187	Timeline
TERTERADYNE INC	76,733	$10.3M	0.02%	-4,209	Timeline
PZZAPAPA JOHNS INTL INC	190,037	$10.2M	0.02%	+87,801	Timeline
CWCURTISS WRIGHT CORP	30,939	$10.2M	0.02%	+16,245	Timeline
BRKRBRUKER CORP	146,694	$10.1M	0.02%	+16,044	Timeline
JBIJANUS INTERNATIONAL GROUP IN	999,676	$10.1M	0.02%	-84,046	Timeline
ADMARCHER DANIELS MIDLAND CO	168,799	$10.1M	0.02%	-9,832	Timeline
PNRPENTAIR PLC	103,110	$10.1M	0.02%	+4,074	Timeline
MKSIMKS INC.	91,682	$9.97M	0.02%	-156,013	Timeline
DTDYNATRACE INC	184,123	$9.85M	0.02%	+4,678	Timeline
EGPEASTGROUP PPTYS INC	52,679	$9.84M	0.02%	+6,307	Timeline
SLMSLM CORP	429,781	$9.83M	0.02%	-11,495	Timeline
CRCRANE COMPANY	61,963	$9.81M	0.02%	-16,328	Timeline
EHCENCOMPASS HEALTH CORP	101,296	$9.79M	0.02%	+7,294	Timeline
AMNAMN HEALTHCARE SVCS INC	228,234	$9.67M	0.02%	+40,174	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	891,546	$9.66M	0.02%	-30,625	Timeline
MOHMOLINA HEALTHCARE INC	28,047	$9.66M	0.02%	+1,757	Timeline
DVNDEVON ENERGY CORP NEW	246,639	$9.65M	0.02%	-88,243	Timeline
GISGENERAL MILLS INC	130,210	$9.62M	0.02%	+1,758	Timeline
HUBBHUBBELL INC	22,445	$9.61M	0.02%	+445	Timeline
VTEBVANGUARD MUN BD FDS	187,568	$9.59M	0.02%	+9,756	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	49,726	$9.59M	0.02%	+2,876	Timeline
GWREGUIDEWIRE SOFTWARE INC	52,381	$9.58M	0.02%	-8,005	Timeline
NEUNEWMARKET CORP	17,254	$9.52M	0.02%	+2,807	Timeline
SNXTD SYNNEX CORPORATION	79,262	$9.52M	0.02%	+8,438	Timeline
VVVANGUARD INDEX FDS	35,975	$9.47M	0.02%	+7,984	Timeline
NVTNVENT ELEC PLC	133,615	$9.39M	0.02%	-10,332	Timeline
CIENCIENA CORP	151,747	$9.35M	0.02%	+128,392	Timeline
KIMKIMCO REALTY CORP	400,234	$9.29M	0.02%	-19,136	Timeline
ALAIR LEASE CORP	204,577	$9.27M	0.02%	+16,184	Timeline
SYFSYNCHRONY FINANCIAL	184,577	$9.21M	0.02%	+12,336	Timeline
USFDUS FOODS HLDG CORP	149,268	$9.18M	0.02%	+73,178	Timeline
FOXAFOX CORP	216,819	$9.18M	0.02%	-83,880	Timeline
VGTVANGUARD WORLD FD	15,602	$9.15M	0.02%	+2,214	Timeline
SONSONOCO PRODS CO	166,881	$9.12M	0.02%	+34,382	Timeline
IJJISHARES TR	73,734	$9.12M	0.02%	-1,067	Timeline
ESEVERSOURCE ENERGY	133,174	$9.06M	0.02%	+5,553	Timeline
VICIVICI PPTYS INC	271,903	$9.06M	0.02%	+24,998	Timeline
LKFNLAKELAND FINL CORP	138,781	$9.04M	0.02%	-79,443	Timeline
USFRWISDOMTREE TR	178,835	$8.98M	0.02%	-8,584	Timeline
TIPISHARES TR	81,096	$8.96M	0.02%	+508	Timeline
BSVVANGUARD BD INDEX FDS	113,670	$8.95M	0.02%	+1,173	Timeline
NTAPNETAPP INC	72,137	$8.91M	0.02%	+28,693	Timeline
WTSWATTS WATER TECHNOLOGIES INC	42,655	$8.84M	0.02%	+1,631	Timeline
MYGNMYRIAD GENETICS INC	320,013	$8.77M	0.02%	+44,646	Timeline
NEMNEWMONT CORP	163,940	$8.76M	0.02%	+43,153	Timeline
VTRVENTAS INC	134,803	$8.64M	0.02%	+21,950	Timeline
EFOREVERFORTH INC	92,255	$8.6M	0.02%	-103,315	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,226	$8.6M	0.02%	+2,973	Timeline
LAMRLAMAR ADVERTISING CO	64,288	$8.59M	0.02%	+3,846	Timeline
DALDELTA AIR LINES INC	169,056	$8.59M	0.02%	+19,350	Timeline
CPAYCORPAY INC	27,453	$8.59M	0.02%	+13,322	Timeline
CTRACOTERRA ENERGY INC	357,450	$8.56M	0.02%	-99,342	Timeline
ROLROLLINS INC	168,637	$8.53M	0.02%	+37,416	Timeline
DDOGDATADOG INC	73,896	$8.5M	0.02%	-6,803	Timeline
AGGISHARES TR	82,943	$8.4M	0.02%	+4,499	Timeline
TOLTOLL BROTHERS INC	53,521	$8.27M	0.02%	+30,566	Timeline
CNHCNH INDL N V	739,060	$8.2M	0.02%	+396,268	Timeline
BLDRBUILDERS FIRSTSOURCE INC	42,142	$8.17M	0.02%	+19,757	Timeline
XELXCEL ENERGY INC	124,967	$8.16M	0.02%	+5,799	Timeline
MTDRMATADOR RES CO	164,368	$8.12M	0.02%	-8,908	Timeline
COLMCOLUMBIA SPORTSWEAR CO	96,800	$8.05M	0.02%	+10,675	Timeline
RPMRPM INTL INC	66,471	$8.04M	0.02%	+7,814	Timeline
CNMDCONMED CORP	110,909	$7.98M	0.02%	+29,720	Timeline
ADCAGREE RLTY CORP	105,874	$7.97M	0.02%	+18,171	Timeline
APGAPI GROUP CORP	240,617	$7.95M	0.02%	+33,630	Timeline
IEXIDEX CORP	37,035	$7.94M	0.02%	+11,046	Timeline
MARATHON OIL CORPMARATHON OIL CORP	297,020	$7.91M	0.02%	-67,782
EXPEAGLE MATLS INC	27,265	$7.84M	0.02%	+2,871	Timeline
ENBENBRIDGE INC	193,042	$7.84M	0.02%	+54,737	Timeline
SIGSIGNET JEWELERS LTD	75,728	$7.81M	0.02%	-30,127	Timeline
NGGNATIONAL GRID PLC	111,526	$7.77M	0.02%	+38,123	Timeline
LECOLINCOLN ELEC HLDGS INC	40,242	$7.73M	0.02%	+25,578	Timeline
PODDINSULET CORP	33,161	$7.72M	0.02%	+8,554	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	70,117	$7.68M	0.01%	+4,094	Timeline
CCCHEMOURS CO	377,973	$7.68M	0.01%	-146,232	Timeline
SHVISHARES TR	69,401	$7.68M	0.01%	+13,212	Timeline
WRBYWARBY PARKER INC	466,413	$7.62M	0.01%	+21,121	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	88,088	$7.57M	0.01%	+9,209	Timeline
OEFISHARES TR	27,283	$7.55M	0.01%	+2,580	Timeline
INTCINTEL CORP	318,858	$7.48M	0.01%	-517,153	Timeline
SCISERVICE CORP INTL	94,540	$7.46M	0.01%	+2,526	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	586,732	$7.41M	0.01%	-1,958	Timeline
INVHINVITATION HOMES INC	209,015	$7.37M	0.01%	-6,514	Timeline
NTRSNORTHERN TR CORP	81,774	$7.36M	0.01%	+19,655	Timeline
DOCHEALTHPEAK PROPERTIES INC	321,771	$7.36M	0.01%	+7,219	Timeline
DSGXDESCARTES SYS GROUP INC	70,974	$7.31M	0.01%	-883	Timeline
LYVLIVE NATION ENTERTAINMENT IN	66,481	$7.28M	0.01%	+7,136	Timeline
FORMFORMFACTOR INC	157,786	$7.26M	0.01%	-12,692	Timeline
AMCOR PLCAMCOR PLC	634,631	$7.19M	0.01%	+124,945
SANBANCO SANTANDER SA	1,399,228	$7.14M	0.01%	+73,204	Timeline
TLKTELEKOMUNIKASI IND	358,440	$7.09M	0.01%	+73,322	Timeline
LCIILCI INDS	58,710	$7.08M	0.01%	+4,318	Timeline
CDPCOPT DEFENSE PROPERTIES	231,131	$7.01M	0.01%	+27,812	Timeline
HMCHONDA MOTOR CO LTD	220,628	$7M	0.01%	+12,720	Timeline
AEMAGNICO EAGLE MINES LTD	86,621	$6.98M	0.01%	+7,099	Timeline
MGMMGM RESORTS INTERNATIONAL	178,448	$6.98M	0.01%	-8,872	Timeline
FLOTISHARES TR	136,666	$6.97M	0.01%	+6,194	Timeline
HALOHALOZYME THERAPEUTICS INC	121,560	$6.96M	0.01%	+56,461	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	172,460	$6.92M	0.01%	+131,120
VALEVALE S A	589,452	$6.88M	0.01%	+197,154	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	63,651	$6.87M	0.01%	+12,602	Timeline
QRVOQORVO INC	66,128	$6.83M	0.01%	+2,319	Timeline
SONYSONY GROUP CORP	353,041	$6.82M	0.01%	+77,870	Timeline
DIASTATE STR SPDR DOW JONES IND	16,063	$6.8M	0.01%	+357	Timeline
TRGPTARGA RES CORP	45,818	$6.78M	0.01%	+20,501	Timeline
MMSIMERIT MED SYS INC	67,544	$6.67M	0.01%	+1,009	Timeline
DPZDOMINOS PIZZA INC	15,492	$6.66M	0.01%	-3,071	Timeline
THCTENET HEALTHCARE CORP	39,948	$6.64M	0.01%	+6,491	Timeline
VNQVANGUARD INDEX FDS	68,034	$6.63M	0.01%	-9,155	Timeline
KFRCKFORCE INC	107,102	$6.58M	0.01%	-42,316	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	293,937	$6.58M	0.01%	+246,070	Timeline
VTIPVANGUARD MALVERN FDS	133,449	$6.58M	0.01%	+2,926	Timeline
MKCMCCORMICK & CO INC	79,890	$6.58M	0.01%	+8,636	Timeline
ASHASHLAND INC	75,575	$6.57M	0.01%	+1,012	Timeline
SFSTIFEL FINL CORP	69,982	$6.57M	0.01%	+8,824	Timeline
WCCWESCO INTL INC	39,056	$6.56M	0.01%	+5,158	Timeline
EQTEQT CORP	177,904	$6.52M	0.01%	+17,233	Timeline
ARGXARGENX SE	12,014	$6.51M	0.01%	+1,379	Timeline
JELDJELD-WEN HLDG INC	411,660	$6.51M	0.01%	+180,511	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	457,040	$6.5M	0.01%	-11,071	Timeline
AMTMAMENTUM HOLDINGS INC	200,665	$6.47M	0.01%	new	Timeline
IWBISHARES TR	20,544	$6.46M	0.01%	+2,836	Timeline
GSHDGOOSEHEAD INS INC	72,171	$6.45M	0.01%	+1,688	Timeline
MURMURPHY OIL CORP	190,973	$6.44M	0.01%	-11,053	Timeline
SUISUN CMNTYS INC	47,292	$6.39M	0.01%	-15,529	Timeline
CACICACI INTL INC	12,601	$6.36M	0.01%	-357	Timeline
FFIVF5 INC	28,746	$6.33M	0.01%	+1,139	Timeline
ARESARES MANAGEMENT CORPORATION	39,601	$6.17M	0.01%	+4,734	Timeline
BRBRBELLRING BRANDS INC	101,475	$6.16M	0.01%	+589	Timeline
DBDEUTSCHE BK AG	354,479	$6.14M	0.01%	+7,062	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,011	$6.1M	0.01%	-739	Timeline
HSICSCHEIN HENRY INC	81,877	$5.97M	0.01%	+12,930	Timeline
IVEISHARES TR	30,156	$5.95M	0.01%	+1,484	Timeline
INFYINFOSYS LTD	266,942	$5.95M	0.01%	+103,659	Timeline
BJBJS WHSL CLUB HLDGS INC	72,017	$5.94M	0.01%	-6,680	Timeline
BURLBURLINGTON STORES INC	22,419	$5.91M	0.01%	+8,939	Timeline
GRMNGARMIN LTD	33,531	$5.9M	0.01%	-639	Timeline
ITGRINTEGER HLDGS CORP	45,048	$5.86M	0.01%	+1,609	Timeline
FEFIRSTENERGY CORP	131,941	$5.85M	0.01%	-5,262	Timeline
IDAIDACORP INC	56,648	$5.84M	0.01%	+3,649	Timeline
INGRINGREDION INC	42,373	$5.82M	0.01%	+577	Timeline
HSTHOST HOTELS & RESORTS INC	329,661	$5.8M	0.01%	-80,791	Timeline
PENNPENN ENTERTAINMENT INC	303,655	$5.73M	0.01%	+61,285	Timeline
NSPINSPERITY INC	65,016	$5.72M	0.01%	+13,981	Timeline
VTVANGUARD INTL EQUITY INDEX F	47,280	$5.66M	0.01%	-2,707	Timeline
ATHMAUTOHOME INC	172,919	$5.64M	0.01%	-9,917	Timeline
PIPRPIPER SANDLER COS	19,838	$5.63M	0.01%	+1,487	Timeline
TXRHTEXAS ROADHOUSE INC	31,832	$5.62M	0.01%	+1,066	Timeline
RSRELIANCE INC	19,373	$5.6M	0.01%	-1,730	Timeline
CECELANESE CORP DEL	41,044	$5.58M	0.01%	-9,912	Timeline
WINGWINGSTOP INC	13,269	$5.52M	0.01%	+822	Timeline
VMRKVIVMARK RESIDENTIAL	73,699	$5.49M	0.01%	+10,199	Timeline
ALBALBEMARLE CORP	57,833	$5.48M	0.01%	+17,736	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	181,280	$5.47M	0.01%	+9,708	Timeline
LLOEWS CORP	68,620	$5.42M	0.01%	+3,612	Timeline
LKQLKQ CORP	135,820	$5.42M	0.01%	-16,901	Timeline
WYWEYERHAEUSER CO	159,987	$5.42M	0.01%	+10,798	Timeline
TKOTKO GROUP HOLDINGS INC	43,576	$5.39M	0.01%	+30,647	Timeline
PENPENUMBRA INC	27,725	$5.39M	0.01%	+8,705	Timeline
EVRGEVERGY INC	85,855	$5.32M	0.01%	+939	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	175,827	$5.3M	0.01%	-13,049
VYXNCR VOYIX CORPORATION	387,827	$5.26M	0.01%	-80,449	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	58,728	$5.26M	0.01%	+10,069	Timeline
FMCFMC CORP	79,217	$5.22M	0.01%	+13,898	Timeline
ATIATI INC	77,757	$5.2M	0.01%	+12,875	Timeline
APPFAPPFOLIO INC	22,094	$5.2M	0.01%	+3,533	Timeline
WDCWESTERN DIGITAL CORP	76,131	$5.2M	0.01%	+6,455	Timeline
MANHMANHATTAN ASSOCIATES INC	18,441	$5.19M	0.01%	-1,572	Timeline
WTFCWINTRUST FINL CORP	47,788	$5.19M	0.01%	+6,880	Timeline
TFXTELEFLEX INCORPORATED	20,916	$5.17M	0.01%	+937	Timeline
CHWYCHEWY INC	176,450	$5.17M	0.01%	+82,713	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	52,261	$5.16M	0.01%	-6,471	Timeline
ESSESSEX PPTY TR INC	17,397	$5.14M	0.01%	-22	Timeline
ADUSADDUS HOMECARE CORP	38,561	$5.13M	0.01%	+1,777	Timeline
TROWPRICE T ROWE GROUP INC	46,875	$5.11M	0.01%	-33,689	Timeline
BOOTBOOT BARN HLDGS INC	30,499	$5.1M	0.01%	-2,473	Timeline
EPAMEPAM SYS INC	25,627	$5.1M	0.01%	+3,167	Timeline
LNTHLANTHEUS HLDGS INC	46,445	$5.1M	0.01%	+3,516	Timeline
OXYOCCIDENTAL PETE CORP	98,748	$5.09M	0.01%	-78,435	Timeline
FFORD MTR CO	477,377	$5.04M	0.01%	-404,807	Timeline
GMABGENMAB A/S	206,563	$5.04M	0.01%	+47,437	Timeline
LEALEAR CORP	45,998	$5.02M	0.01%	+8,937	Timeline
RGENREPLIGEN CORP	33,625	$5M	0.01%	+11,731	Timeline
MDBMONGODB INC	18,304	$4.95M	0.01%	+6,221	Timeline
GKOSGLAUKOS CORP	37,738	$4.92M	0.01%	+441	Timeline
GSGISHARES S&P GSCI COMMODITY-	233,160	$4.9M	0.01%	+22,634	Timeline
UALUNITED AIRLS HLDGS INC	85,680	$4.89M	0.01%	+13,642	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	59,861	$4.88M	0.01%	-16,039
IGFISHARES TR	89,703	$4.88M	0.01%	-9,252	Timeline
TFIITFI INTERNATIONAL INC	35,477	$4.86M	0.01%	+1,260	Timeline
GNRSPDR INDEX SHS FDS	84,003	$4.84M	0.01%	+711	Timeline
FSSFEDERAL SIGNAL CORP	51,474	$4.81M	0.01%	-84,172	Timeline
BIIBBIOGEN INC	24,757	$4.8M	0.01%	-10,054	Timeline
OWLBLUE OWL CAPITAL INC	246,878	$4.78M	0.01%	+15,701	Timeline
GDDYGODADDY INC	30,409	$4.77M	0.01%	+9,115	Timeline
GGENPACT LIMITED	121,486	$4.76M	0.01%	+10,354	Timeline
ALGNALIGN TECHNOLOGY INC	18,654	$4.74M	0.01%	+3,344	Timeline
IWOISHARES TR	16,661	$4.73M	0.01%	-565	Timeline
CWSTCASELLA WASTE SYS INC	47,558	$4.73M	0.01%	-485	Timeline
CAECAE INC	251,527	$4.72M	0.01%	-146	Timeline
STLDSTEEL DYNAMICS INC	36,984	$4.66M	0.01%	-1,085	Timeline
NOVTNOVANTA INC	25,957	$4.64M	0.01%	+434	Timeline
FHNFIRST HORIZON CORPORATION	298,890	$4.64M	0.01%	+301	Timeline
DXCDXC TECHNOLOGY CO	223,376	$4.63M	0.01%	+40,771	Timeline
XPOXPO INC	43,016	$4.62M	0.01%	+23,339	Timeline
XLVSELECT SECTOR SPDR TR	30,013	$4.62M	0.01%	+12,674	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	108,738	$4.61M	0.01%	+22,162	Timeline
BDCBELDEN INC	39,239	$4.6M	0.01%	+741	Timeline
IXORIX CORP	39,530	$4.59M	0.01%	+993	Timeline
JBHTHUNT J B TRANS SVCS INC	26,604	$4.58M	0.01%	-11,339	Timeline
LYGLLOYDS BANKING GROUP PLC	1,456,899	$4.55M	0.01%	+2,485	Timeline
APTIV PLCAPTIV PLC	62,822	$4.52M	0.01%	-27,905
XLKSELECT SECTOR SPDR TR	19,957	$4.5M	0.01%	+2,907	Timeline
PPLIPEOPLE INC	83,100	$4.47M	0.01%	+1,199	Timeline
PTENPATTERSON-UTI ENERGY INC	582,990	$4.46M	0.01%	-46,908	Timeline
JDJD.COM INC	111,353	$4.45M	0.01%	-23,496	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,547	$4.43M	0.01%	-1,439
KKELLANOVA	54,210	$4.38M	0.01%	-19,836	Timeline
HOMBHOME BANCSHARES INC	160,438	$4.35M	0.01%	+7,079	Timeline
FSVFIRSTSERVICE CORP NEW	23,812	$4.34M	0.01%	+1,068	Timeline
CCJCAMECO CORP	90,816	$4.34M	0.01%	-23,894	Timeline
DYDYCOM INDS INC	21,939	$4.32M	0.01%	-1,482	Timeline
ARMKARAMARK	111,136	$4.3M	0.01%	-24,496	Timeline
XLISELECT SECTOR SPDR TR	31,589	$4.28M	0.01%	+9,127	Timeline
REZIRESIDEO TECHNOLOGIES INC	211,622	$4.26M	0.01%	-5,005	Timeline
TDTORONTO DOMINION BK ONT	67,104	$4.25M	0.01%	+26,522	Timeline
RNRRENAISSANCERE HLDGS LTD	15,391	$4.19M	0.01%	+1,177	Timeline
TTEKTETRA TECH INC NEW	88,661	$4.18M	0.01%	+72,060	Timeline
BRXBRIXMOR PPTY GROUP INC	147,477	$4.11M	0.01%	+36,823	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	77,795	$4.1M	0.01%	-399
VRSNVERISIGN INC	21,441	$4.07M	0.01%	-3,290	Timeline
UFPIUFP INDUSTRIES INC	30,639	$4.02M	0.01%	+1,361	Timeline
DARDARLING INGREDIENTS INC	107,913	$4.01M	0.01%	+20,323	Timeline
SDYSPDR SERIES TRUST	28,194	$4M	0.01%	+5,324	Timeline
RRCRANGE RES CORP	129,879	$4M	0.01%	-12,027	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	524,487	$3.98M	0.01%	+431,337	Timeline
ABEVAMBEV SA	1,624,633	$3.96M	0.01%	+684,439	Timeline
CNMCORE & MAIN INC	89,251	$3.96M	0.01%	-228,630	Timeline
VFHVANGUARD WORLD FD	36,002	$3.96M	0.01%	+14,720	Timeline
VNTVONTIER CORPORATION	117,064	$3.95M	0.01%	+4,116	Timeline
QSRRESTAURANT BRANDS INTL INC	54,726	$3.95M	0.01%	+2,292	Timeline
NTRANATERA INC	31,051	$3.94M	0.01%	+6,467	Timeline
USMVISHARES TR	42,991	$3.93M	0.01%	+4,061	Timeline
EXPOEXPONENT INC	34,027	$3.92M	0.01%	-1,834	Timeline
MTGMGIC INVT CORP WIS	152,404	$3.9M	0.01%	+42,088	Timeline
HRIHERC HLDGS INC	24,406	$3.89M	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,103	$3.87M	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	52,596	$3.86M	0.01%	+5,894	Timeline
BCPCBALCHEM CORP	21,797	$3.84M	0.01%	+453	Timeline
ACMAECOM	37,122	$3.83M	0.01%	+3,281	Timeline
WPMWHEATON PRECIOUS METALS CORP	62,683	$3.83M	0.01%	+7,332	Timeline
CUBECUBESMART	71,126	$3.83M	0.01%	+3,131	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,817	$3.8M	0.01%	+1,343	Timeline
SSDSIMPSON MFG INC	19,860	$3.8M	0.01%	+3,095	Timeline
QLYSQUALYS INC	29,428	$3.78M	0.01%	+1,793	Timeline
AZEK CO INCAZEK CO INC	80,750	$3.78M	0.01%	-991
ACAARCOSA INC	39,692	$3.76M	0.01%	+3,013	Timeline
MEDPMEDPACE HLDGS INC	11,245	$3.75M	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	13,849	$3.74M	0.01%	-7	Timeline
AGCOAGCO CORP	38,093	$3.73M	0.01%	-657	Timeline
REGREGENCY CTRS CORP	51,585	$3.73M	0.01%	-16,639	Timeline
FTREFORTREA HLDGS INC	183,501	$3.67M	0.01%	+78,010	Timeline
NSANATIONAL STORAGE AFFILIATES	75,724	$3.65M	0.01%	+3,657	Timeline
KBRKBR INC	55,584	$3.62M	0.01%	+14,295	Timeline
ISTBISHARES TR	74,285	$3.62M	0.01%	+8,841	Timeline
AEEAMEREN CORP	41,320	$3.61M	0.01%	+5,016	Timeline
THSTREEHOUSE FOODS INC	86,010	$3.61M	0.01%	+3,262	Timeline
WFRDWEATHERFORD INTL PLC	42,104	$3.58M	0.01%	-21,165	Timeline
SPXCSPX TECHNOLOGIES INC	22,192	$3.54M	0.01%	+1,948	Timeline
ALLYALLY FINL INC	98,634	$3.51M	0.01%	+66,993	Timeline
XLYSELECT SECTOR SPDR TR	17,431	$3.49M	0.01%	+6,327	Timeline
PINSPINTEREST INC	107,130	$3.47M	0.01%	-29,156	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	174,304	$3.47M	0.01%	+98,086
ORANYORANGE-SPON ADR	300,359	$3.45M	0.01%	+27,350	Timeline
FTVFORTIVE CORP	43,593	$3.44M	0.01%	+737	Timeline
QUALISHARES TR	19,171	$3.44M	0.01%	+2,759	Timeline
STMSTMICROELECTRONICS N V	115,441	$3.43M	0.01%	-169,919	Timeline
MTARCELORMITTAL SA LUXEMBOURG	130,100	$3.42M	0.01%	+82,164	Timeline
CTRECARETRUST REIT INC	110,610	$3.41M	0.01%	-1,200	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,711	$3.41M	0.01%	+550	Timeline
KMPRKEMPER CORP	55,697	$3.41M	0.01%	-12,907	Timeline
RFREGIONS FINANCIAL CORP NEW	146,031	$3.41M	0.01%	+12,033	Timeline
AMHAMERICAN HOMES 4 RENT	88,650	$3.4M	0.01%	+1,031	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	77,907	$3.38M	0.01%	+2,027
NBIXNEUROCRINE BIOSCIENCES INC	29,327	$3.38M	0.01%	-5,933	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	54,090	$3.38M	0.01%	-3,080
CCCCCC INTELLIGENT SOLUTIONS HL	305,321	$3.37M	0.01%	+56,147	Timeline
DIODDIODES INC	52,583	$3.37M	0.01%	-46,887	Timeline
BILLBILL HOLDINGS INC	63,808	$3.37M	0.01%	new	Timeline
LFUSLITTELFUSE INC	12,589	$3.34M	0.01%	+104	Timeline
SOLVSOLVENTUM CORP	47,616	$3.32M	0.01%	+34,797	Timeline
RWOSPDR INDEX SHS FDS	69,341	$3.3M	0.01%	-677	Timeline
MXLMAXLINEAR INC	227,493	$3.29M	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	41,303	$3.27M	0.01%	-1,780	Timeline
KFYKORN FERRY	43,423	$3.27M	0.01%	+986	Timeline
VTRSVIATRIS INC	281,139	$3.26M	0.01%	+4,878	Timeline
SCCOSOUTHERN COPPER CORP	28,041	$3.24M	0.01%	-2,911	Timeline
IJSISHARES TR	30,073	$3.24M	0.01%	+6,711	Timeline
MTNVAIL RESORTS INC	18,571	$3.24M	0.01%	+1,152	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	29,025	$3.23M	0.01%	+512	Timeline
IEMGISHARES INC	56,166	$3.22M	0.01%	-756	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	22,951	$3.22M	0.01%	-189	Timeline
NOGNORTHERN OIL & GAS INC	90,715	$3.21M	0.01%	+8,259	Timeline
NWLNEWELL BRANDS INC	413,722	$3.18M	0.01%	+73,292	Timeline
LPXLOUISIANA PAC CORP	29,565	$3.18M	0.01%	-239	Timeline
OCOWENS CORNING NEW	17,903	$3.16M	0.01%	+339	Timeline
GNRCGENERAC HLDGS INC	19,813	$3.15M	0.01%	+5,286	Timeline
WSMWILLIAMS SONOMA INC	20,281	$3.14M	0.01%	new	Timeline
TREXTREX INC	46,906	$3.12M	0.01%	-1,697	Timeline
MACMACERICH CO	171,229	$3.12M	0.01%	-7,905	Timeline
WPPWPP PLC NEW	60,938	$3.12M	0.01%	-1,694	Timeline
NFGNATIONAL FUEL GAS CO	51,333	$3.11M	0.01%	+6,435	Timeline
DORMDORMAN PRODS INC	27,482	$3.11M	0.01%	+3,049	Timeline
VIGIVANGUARD WHITEHALL FDS	35,193	$3.11M	0.01%	+2,807	Timeline
CPTCAMDEN PPTY TR	25,111	$3.1M	0.01%	-3,190	Timeline
FLRFLUOR CORP	64,777	$3.09M	0.01%	+442	Timeline
BNDXVANGUARD CHARLOTTE FDS	61,157	$3.08M	0.01%	+1,678	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	168,867	$3.04M	0.01%	-32,485	Timeline
UMBFUMB FINL CORP	28,935	$3.04M	0.01%	+9,803	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,477	$3.04M	0.01%	+2,456	Timeline
AIZASSURANT INC	15,253	$3.03M	0.01%	+1,456	Timeline
KTKT CORP	196,935	$3.03M	0.01%	+25,420	Timeline
COLBCOLUMBIA BKG SYS INC	115,855	$3.02M	0.01%	+17,944	Timeline
GENGEN DIGITAL INC	109,379	$3M	0.01%	+6,930	Timeline
PEVERPURE INC	59,707	$3M	0.01%	-57,310	Timeline
GTESGATES INDL CORP PLC	170,785	$3M	0.01%	+34,461	Timeline
VDEVANGUARD WORLD FD	24,366	$2.98M	0.01%	+10,252	Timeline
OGEOGE ENERGY CORP	72,751	$2.98M	0.01%	+8,060	Timeline
CAGCONAGRA BRANDS INC	90,995	$2.96M	0.01%	-1,490	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	52,562	$2.92M	0.01%	+39,086	Timeline
ANAUTONATION INC	16,197	$2.9M	0.01%	+426	Timeline
BCOBRINKS CO	24,919	$2.88M	0.01%	+3,376	Timeline
CMCANADIAN IMPERIAL BANK OF CO	46,892	$2.88M	0.01%	+3,836	Timeline
FTITECHNIPFMC PLC	109,330	$2.87M	0.01%	+13,889	Timeline
BMOBANK OF MONTREAL	30,990	$2.79M	0.01%	+2,177	Timeline
BNSBANK NOVA SCOTIA B C	51,240	$2.79M	0.01%	+5,542	Timeline
SFMSPROUTS FMRS MKT INC	25,183	$2.78M	0.01%	+3,651	Timeline
OPCHOPTION CARE HEALTH INC	88,751	$2.78M	0.01%	+7,529	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	28,432	$2.76M	0.01%	+3,946	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,002	$2.75M	0.01%	new	Timeline
KBKB FINL GROUP INC	43,966	$2.71M	0.01%	-402	Timeline
TELFYTELEFONICA SA-SPON ADR	558,569	$2.71M	0.01%	-137,994	Timeline
GTLSCHART INDS INC	21,800	$2.71M	0.01%	+1,692	Timeline
TNDMTANDEM DIABETES CARE INC	63,706	$2.7M	0.01%	+10,462	Timeline
WHWYNDHAM HOTELS & RESORTS INC	34,537	$2.7M	0.01%	+9,463	Timeline
AVNTAVIENT CORPORATION	53,615	$2.7M	0.01%	+2,581	Timeline
ITOTISHARES TR	21,447	$2.69M	0.01%	+2,820	Timeline
GLOBGLOBANT S A	13,468	$2.67M	0.01%	+3,142	Timeline
TKRTIMKEN CO	31,637	$2.67M	0.01%	+2,235	Timeline
GIBCGI INC	23,165	$2.66M	0.01%	+3,564	Timeline
RTORENTOKIL INITIAL PLC	105,909	$2.64M	0.01%	-175,407	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,834	$2.62M	0.01%	-1,874	Timeline
NTESNETEASE COM INC	28,064	$2.62M	0.01%	-49,519	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