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
MLIMUELLER INDS INC	35,353	$2.62M	0.01%	-56	Timeline
ATSATS CORPORATION	89,935	$2.61M	0.01%	+7,195	Timeline
PCVXVAXCYTE INC	22,697	$2.59M	0.01%	+8,606	Timeline
PLXSPLEXUS CORP	18,923	$2.59M	0.01%	+2,235	Timeline
RLRALPH LAUREN CORP	13,343	$2.59M	0.01%	+502	Timeline
TPHTRI POINTE HOMES INC	57,077	$2.59M	0.01%	+14,337	Timeline
CLOZSERIES PORTFOLIOS TR	95,665	$2.57M	0.01%	+37,960	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	125,195	$2.57M	0.01%	+75,678	Timeline
MTHMERITAGE HOMES CORP	12,504	$2.56M	<0.01%	+382	Timeline
WTRGESSENTIAL UTILS INC	66,382	$2.56M	<0.01%	+3,761	Timeline
KBHKB HOME	29,868	$2.56M	<0.01%	+2,960	Timeline
RHIROBERT HALF INC.	37,886	$2.55M	<0.01%	-5,293	Timeline
PBR-APETROLEO BRASILEIRO S A	193,289	$2.55M	<0.01%	+24,590	Timeline
MSMMSC INDL DIRECT INC	29,592	$2.55M	<0.01%	+4,123	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,834	$2.54M	<0.01%	+1,603	Timeline
BAPCREDICORP LTD	14,052	$2.54M	<0.01%	-270	Timeline
PATKPATRICK INDS INC	17,827	$2.54M	<0.01%	+2,544	Timeline
FNVFRANCO NEV CORP	20,404	$2.54M	<0.01%	+1,237	Timeline
XLCSELECT SECTOR SPDR TR	28,017	$2.53M	<0.01%	+8,690	Timeline
TCOMTRIP COM GROUP LTD	42,561	$2.53M	<0.01%	+3,883	Timeline
TRMBTRIMBLE INC	40,641	$2.52M	<0.01%	-50,133	Timeline
CGNXCOGNEX CORP	62,284	$2.52M	<0.01%	-31,736	Timeline
SLFSUN LIFE FINANCIAL INC.	43,246	$2.51M	<0.01%	+5,086	Timeline
HWKNHAWKINS INC	19,575	$2.5M	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	14,764	$2.49M	<0.01%	new	Timeline
APAAPA CORPORATION	101,334	$2.48M	<0.01%	+13,266	Timeline
FTSFORTIS INC	54,149	$2.46M	<0.01%	+5,750	Timeline
SNNSMITH & NEPHEW PLC	78,673	$2.45M	<0.01%	+5	Timeline
IYWISHARES TR	16,136	$2.45M	<0.01%	+3,539	Timeline
IUSBISHARES TR	51,864	$2.44M	<0.01%	-2,515	Timeline
TRUTRANSUNION	23,095	$2.42M	<0.01%	+399	Timeline
EMBJEMBRAER S.A.	68,309	$2.42M	<0.01%	-10,582	Timeline
DOXAMDOCS LTD	27,592	$2.41M	<0.01%	+346	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,929	$2.41M	<0.01%	+544	Timeline
WIXWIX COM LTD	14,414	$2.41M	<0.01%	+306	Timeline
LXPLXP INDUSTRIAL TRUST	239,232	$2.4M	<0.01%	+151,253	Timeline
PVHPVH CORPORATION	23,828	$2.4M	<0.01%	+4,095	Timeline
VDCVANGUARD WORLD FD	10,988	$2.4M	<0.01%	new	Timeline
SKTTANGER INC	72,131	$2.39M	<0.01%	+25,683	Timeline
DXCMDEXCOM INC	35,408	$2.37M	<0.01%	-1,056,986	Timeline
MGYMAGNOLIA OIL & GAS CORP	96,936	$2.37M	<0.01%	+3,238	Timeline
SLGNSILGAN HLDGS INC	45,071	$2.37M	<0.01%	+72	Timeline
TRITHOMSON REUTERS CORP	13,843	$2.36M	<0.01%	-71,078	Timeline
TRPTC ENERGY CORP	49,438	$2.35M	<0.01%	+4,877	Timeline
TOSTTOAST INC	82,259	$2.33M	<0.01%	+25,113	Timeline
ENSGENSIGN GROUP INC	16,169	$2.33M	<0.01%	+272	Timeline
WBDWARNER BROS DISCOVERY INC	280,982	$2.32M	<0.01%	+52,051	Timeline
IJKISHARES TR	25,177	$2.31M	<0.01%	+1,207	Timeline
MATXMATSON INC	16,217	$2.31M	<0.01%	+78	Timeline
AEISADVANCED ENERGY INDS	21,972	$2.31M	<0.01%	-8,048	Timeline
SKMSK TELECOM CO LTD	97,156	$2.31M	<0.01%	+26,206	Timeline
AUBATLANTIC UN BANKSHARES CORP	60,782	$2.29M	<0.01%	+11,832	Timeline
AMGAFFILIATED MANAGERS GROUP	12,856	$2.29M	<0.01%	+383	Timeline
TAPMOLSON COORS BEVERAGE CO	39,687	$2.28M	<0.01%	+6,723	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	66,251	$2.27M	<0.01%	+17,133	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	44,346	$2.27M	<0.01%	+11,870	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	21,102	$2.26M	<0.01%	-7,932	Timeline
ESEESCO TECHNOLOGIES INC	17,275	$2.23M	<0.01%	+2,168	Timeline
MGPIMGP INGREDIENTS INC NEW	26,722	$2.23M	<0.01%	+1,036	Timeline
FLSFLOWSERVE CORP	42,971	$2.22M	<0.01%	-27,894	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	311,338	$2.21M	<0.01%	+47,756
DINOHF SINCLAIR CORP	49,384	$2.2M	<0.01%	+3,456	Timeline
CPBTHE CAMPBELLS COMPANY	45,001	$2.2M	<0.01%	+2,205	Timeline
GPKGRAPHIC PACKAGING HLDG CO	74,193	$2.19M	<0.01%	-555	Timeline
ORIOLD REP INTL CORP	61,528	$2.18M	<0.01%	+8,136	Timeline
EWBCEAST WEST BANCORP INC	26,279	$2.17M	<0.01%	+3,303	Timeline
ICFIICF INTL INC	13,037	$2.17M	<0.01%	+586	Timeline
BNLBROADSTONE NET LEASE INC	114,272	$2.17M	<0.01%	+44,264	Timeline
CXTCRANE NXT CO	38,605	$2.17M	<0.01%	-120	Timeline
NPOENPRO INC	13,330	$2.16M	<0.01%	+623	Timeline
RGLDROYAL GOLD INC	15,300	$2.15M	<0.01%	+1,931	Timeline
NENOBLE CORP PLC	59,269	$2.14M	<0.01%	-8,213	Timeline
AMXAMERICA MOVIL SAB DE CV	130,501	$2.13M	<0.01%	-4,261	Timeline
HHYATT HOTELS CORP	13,982	$2.13M	<0.01%	+1,720	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	34,562	$2.13M	<0.01%	+1,790	Timeline
HRLHORMEL FOODS CORP	66,581	$2.11M	<0.01%	+6,710	Timeline
EXLSEXLSERVICE HLDGS INC	55,122	$2.1M	<0.01%	+2,896	Timeline
NVSTENVISTA HOLDINGS CORPORATION	104,807	$2.07M	<0.01%	+18,699	Timeline
CIGICOLLIERS INTL GROUP INC	13,597	$2.06M	<0.01%	-222	Timeline
USHYISHARES TR	54,672	$2.06M	<0.01%	+6,456	Timeline
PNWPINNACLE WEST CAP CORP	23,221	$2.06M	<0.01%	+342	Timeline
HLNEHAMILTON LANE INC	12,134	$2.04M	<0.01%	-995	Timeline
PLTRPALANTIR TECHNOLOGIES INC	54,742	$2.04M	<0.01%	+43,938	Timeline
SouthState CorpSouthState Corp	20,928	$2.03M	<0.01%	+2,226
RYANRYAN SPECIALTY HOLDINGS INC	30,445	$2.02M	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	18,571	$2.02M	<0.01%	+4,576	Timeline
HDVISHARES TR	17,144	$2.02M	<0.01%	+1,502	Timeline
SHOOMADDEN STEVEN LTD	40,735	$2M	<0.01%	+1,155	Timeline
CYTKCYTOKINETICS INC	37,595	$1.99M	<0.01%	-9,846	Timeline
PIIPOLARIS INC	23,660	$1.97M	<0.01%	+4,831	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,305	$1.96M	<0.01%	+52
BBWIBATH & BODY WORKS INC	61,274	$1.96M	<0.01%	-9,785	Timeline
USPHU S PHYSICAL THERAPY	23,100	$1.96M	<0.01%	-453	Timeline
IRTINDEPENDENCE RLTY TR INC	94,845	$1.95M	<0.01%	+13,856	Timeline
DKNGDRAFTKINGS INC NEW	49,426	$1.94M	<0.01%	+36,874	Timeline
LUVSOUTHWEST AIRLS CO	65,308	$1.94M	<0.01%	-7,153	Timeline
DTMDT MIDSTREAM INC	24,568	$1.93M	<0.01%	+2,356	Timeline
CXCEMEX SAB DE CV	315,687	$1.93M	<0.01%	+42,056	Timeline
GRFSGRIFOLS S A	215,667	$1.92M	<0.01%	+61,614	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	26,676	$1.9M	<0.01%	+775	Timeline
FTAIFTAI AVIATION LTD	14,232	$1.89M	<0.01%	new	Timeline
SJMSMUCKER J M CO	15,520	$1.88M	<0.01%	+1,724	Timeline
TLNTALEN ENERGY CORP	10,530	$1.88M	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	15,168	$1.88M	<0.01%	+3,842	Timeline
PKXPOSCO HOLDINGS INC	26,599	$1.86M	<0.01%	+3,884	Timeline
LNWOLIGHT & WONDER INC	20,516	$1.86M	<0.01%	+32	Timeline
MODMODINE MFG CO	13,970	$1.85M	<0.01%	new	Timeline
WPCWP CAREY INC	29,767	$1.85M	<0.01%	-673	Timeline
SAFESAFEHOLD INC	70,503	$1.85M	<0.01%	+2,011	Timeline
ITRIITRON INC	17,302	$1.85M	<0.01%	-12,485	Timeline
AIRAAR CORP	28,236	$1.85M	<0.01%	+13,861	Timeline
REXRREXFORD INDL RLTY INC	36,509	$1.84M	<0.01%	-10,469	Timeline
KRGKITE REALTY GROUP TRUST	69,142	$1.84M	<0.01%	+8,645	Timeline
ACIWACI WORLDWIDE INC	36,055	$1.83M	<0.01%	+4,863	Timeline
CGGRCAPITAL GROUP GROWTH ETF	51,900	$1.81M	<0.01%	+13,112	Timeline
NICENICE LTD	10,395	$1.8M	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	22,644	$1.8M	<0.01%	-186	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	71,260	$1.8M	<0.01%	+26,506	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	24,583	$1.8M	<0.01%	-7,077
OSKOSHKOSH CORP	17,947	$1.8M	<0.01%	-425	Timeline
SNVSYNOVUS FINANCIAL CORP	40,237	$1.79M	<0.01%	-437	Timeline
TTCTORO CO	20,588	$1.79M	<0.01%	-6,702	Timeline
ROIVROIVANT SCIENCES LTD	153,717	$1.77M	<0.01%	+11,726	Timeline
BIDUBAIDU INC	16,822	$1.77M	<0.01%	+2,669	Timeline
CROXCROCS INC	12,221	$1.77M	<0.01%	+1,783	Timeline
CVECENOVUS ENERGY INC	105,750	$1.77M	<0.01%	-17,157	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	13,460	$1.77M	<0.01%	-107	Timeline
THGHANOVER INS GROUP INC	11,925	$1.77M	<0.01%	+1,408	Timeline
TRNTRINITY INDS INC	50,324	$1.75M	<0.01%	-132,009	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	18,321	$1.75M	<0.01%	+70
ARCBARCBEST CORP	15,988	$1.73M	<0.01%	+1,902	Timeline
STLASTELLANTIS N.V	123,045	$1.73M	<0.01%	-51,038	Timeline
IJTISHARES TR	12,316	$1.72M	<0.01%	+977	Timeline
RBRKRUBRIK INC.	53,271	$1.71M	<0.01%	+40,036	Timeline
UNMUNUM GROUP	28,795	$1.71M	<0.01%	+1,499	Timeline
TUTELUS CORPORATION	101,590	$1.71M	<0.01%	+30,769	Timeline
KRCKILROY REALTY CORP	44,037	$1.7M	<0.01%	-16,469	Timeline
GFLGFL ENVIRONMENTAL INC	42,680	$1.7M	<0.01%	-10,638	Timeline
TDWTIDEWATER INC NEW	23,586	$1.69M	<0.01%	-2,934	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,343	$1.69M	<0.01%	+3,153	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,185	$1.68M	<0.01%	+117	Timeline
BKUBANKUNITED INC	45,961	$1.68M	<0.01%	-2,044	Timeline
DCIDONALDSON INC	22,604	$1.67M	<0.01%	-1,128	Timeline
NTRNUTRIEN LTD	34,519	$1.66M	<0.01%	+4,832	Timeline
PECOPHILLIPS EDISON & CO INC	43,782	$1.65M	<0.01%	+24,963	Timeline
HRBBLOCK H & R INC	25,802	$1.64M	<0.01%	+2,113	Timeline
SMSM ENERGY COMPANY	40,942	$1.64M	<0.01%	-13,770	Timeline
TBBKBANCORP INC DEL	30,551	$1.63M	<0.01%	+673	Timeline
CVLTCOMMVAULT SYS INC	10,588	$1.63M	<0.01%	-3,105	Timeline
SMTCSEMTECH CORP	35,610	$1.63M	<0.01%	+17,823	Timeline
TDSTELEPHONE & DATA SYS INC	69,818	$1.62M	<0.01%	+13,385	Timeline
ASTHASTRANA HEALTH INC	27,980	$1.62M	<0.01%	+404	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,340	$1.62M	<0.01%	+5,258	Timeline
NEOGNEOGEN CORP	96,374	$1.62M	<0.01%	+25,061	Timeline
DFHDREAM FINDERS HOMES INC	44,662	$1.62M	<0.01%	+20,551	Timeline
VRNSVARONIS SYS INC	28,490	$1.61M	<0.01%	+16,565	Timeline
XLFSELECT SECTOR SPDR TR	35,458	$1.61M	<0.01%	+3,567	Timeline
BLKBBLACKBAUD INC	18,912	$1.6M	<0.01%	+1,492	Timeline
RVTYREVVITY INC	12,499	$1.6M	<0.01%	+1,901	Timeline
DONWISDOMTREE TR	31,221	$1.6M	<0.01%	+5,814	Timeline
DLBDOLBY LABORATORIES INC	20,808	$1.59M	<0.01%	-2,590	Timeline
CHEFCHEFS WHSE INC	37,756	$1.59M	<0.01%	+7,068	Timeline
ZTOZTO EXPRESS CAYMAN INC	64,025	$1.59M	<0.01%	+103	Timeline
WMGWARNER MUSIC GROUP CORP	50,612	$1.58M	<0.01%	+3,317	Timeline
BGBUNGE GLOBAL SA	16,262	$1.57M	<0.01%	-4,052	Timeline
RDNTRADNET INC	22,530	$1.56M	<0.01%	+2,305	Timeline
TNLTRAVEL PLUS LEISURE CO	33,859	$1.56M	<0.01%	-854	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	45,419	$1.55M	<0.01%	-42,608	Timeline
GLPIGAMING & LEISURE P	30,089	$1.55M	<0.01%	+8,178	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,862	$1.54M	<0.01%	+2,705	Timeline
VCELVERICEL CORP	36,338	$1.53M	<0.01%	-1,244	Timeline
UMCUNITED MICROELECTRONICS CORP	181,884	$1.53M	<0.01%	+20,656	Timeline
FELEFRANKLIN ELEC INC	14,563	$1.53M	<0.01%	-68,509	Timeline
INSMINSMED INC	20,894	$1.52M	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	151,771	$1.52M	<0.01%	+47,788	Timeline
JXNJACKSON FINANCIAL INC	16,556	$1.51M	<0.01%	+1,621	Timeline
SCHCSCHWAB STRATEGIC TR	39,146	$1.51M	<0.01%	-8,859	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	30,264	$1.51M	<0.01%	+1,281	Timeline
COLDAMERICOLD REALTY TRUST INC	53,053	$1.5M	<0.01%	+3,456	Timeline
SLGSL GREEN RLTY CORP	21,536	$1.5M	<0.01%	-228	Timeline
STEPSTEPSTONE GROUP INC	26,333	$1.5M	<0.01%	-2,634	Timeline
CRBGCOREBRIDGE FINL INC	50,849	$1.48M	<0.01%	-2,137	Timeline
LAZLAZARD INC	29,417	$1.48M	<0.01%	-872	Timeline
NBHCNATIONAL BK HLDGS CORP	35,068	$1.48M	<0.01%	+5,252	Timeline
ABCBAMERIS BANCORP	23,599	$1.47M	<0.01%	+646	Timeline
TTMITTM TECHNOLOGIES INC	80,631	$1.47M	<0.01%	+45,835	Timeline
INTAINTAPP INC	30,749	$1.47M	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	44,091	$1.47M	<0.01%	new	Timeline
MTZMASTEC INC	11,793	$1.45M	<0.01%	+58	Timeline
LOPEGRAND CANYON ED INC	10,153	$1.44M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	95,440	$1.44M	<0.01%	+44,993	Timeline
MGAMAGNA INTL INC	34,900	$1.43M	<0.01%	-10,325	Timeline
FRPTFRESHPET INC	10,479	$1.43M	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	26,535	$1.43M	<0.01%	-887	Timeline
FRFIRST INDL RLTY TR INC	25,497	$1.43M	<0.01%	+2,783	Timeline
IDCCINTERDIGITAL INC	10,074	$1.43M	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	17,383	$1.42M	<0.01%	+1,087	Timeline
BCBRUNSWICK CORP	16,849	$1.41M	<0.01%	+1,652	Timeline
CHTCHUNGHWA TELECOM CO LTD	35,416	$1.41M	<0.01%	+5,184	Timeline
EQHEQUITABLE HLDGS INC	33,321	$1.4M	<0.01%	+14,434	Timeline
CSTMCONSTELLIUM SE	86,039	$1.4M	<0.01%	-152,225	Timeline
PSOPEARSON PLC	103,033	$1.4M	<0.01%	+17,434	Timeline
SLABSILICON LABORATORIES INC	12,050	$1.39M	<0.01%	+708	Timeline
QTWOQ2 HLDGS INC	17,435	$1.39M	<0.01%	+744	Timeline
XLESELECT SECTOR SPDR TR	15,801	$1.39M	<0.01%	-689	Timeline
DOCSDOXIMITY INC	31,815	$1.39M	<0.01%	+9,644	Timeline
PBAPEMBINA PIPELINE CORP	33,232	$1.37M	<0.01%	+5,360	Timeline
NOMDNOMAD FOODS LTD	71,647	$1.37M	<0.01%	+12,343	Timeline
NMIHNMI HLDGS INC	33,157	$1.37M	<0.01%	-443	Timeline
CIMCHIMERA INVT CORP	85,996	$1.36M	<0.01%	+27,190	Timeline
CAVACAVA GROUP INC	10,982	$1.36M	<0.01%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	41,622	$1.36M	<0.01%	+2,584
CNXCNX RES CORP	41,644	$1.36M	<0.01%	+1,241	Timeline
SCHFSCHWAB STRATEGIC TR	65,816	$1.35M	<0.01%	+10,659	Timeline
UEURBAN EDGE PPTYS	63,242	$1.35M	<0.01%	-173	Timeline
VLUEISHARES TR	12,312	$1.34M	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	24,288	$1.33M	<0.01%	-3,789	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,763	$1.33M	<0.01%	+1,723	Timeline
AXAXOS FINANCIAL INC	21,030	$1.32M	<0.01%	+2,727	Timeline
AESAES CORP	65,825	$1.32M	<0.01%	-917	Timeline
BSYBENTLEY SYS INC	25,932	$1.32M	<0.01%	-11,008	Timeline
CORTCORCEPT THERAPEUTICS INC	28,144	$1.3M	<0.01%	+7,484	Timeline
OFGOFG BANCORP	28,939	$1.3M	<0.01%	-259	Timeline
GFFGRIFFON CORP	18,528	$1.3M	<0.01%	+25	Timeline
OHIOMEGA HEALTHCARE INVS INC	31,711	$1.29M	<0.01%	+331	Timeline
OVVOVINTIV INC	33,596	$1.29M	<0.01%	-8,264	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,245	$1.29M	<0.01%	new
REVGREV GROUP INC	45,497	$1.28M	<0.01%	+15,228	Timeline
FBNCFIRST BANCORP N C	30,668	$1.27M	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	11,261	$1.27M	<0.01%	+468	Timeline
SHAKSHAKE SHACK INC	12,335	$1.27M	<0.01%	+296	Timeline
KDKYNDRYL HLDGS INC	55,356	$1.27M	<0.01%	-754	Timeline
SUPNSUPERNUS PHARMACEUTICALS	39,318	$1.23M	<0.01%	+5,113	Timeline
BKHBLACK HILLS CORP	20,034	$1.22M	<0.01%	+2,475	Timeline
PLGOPELAGOS INS CAP LTD	67,550	$1.22M	<0.01%	-375	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	13,119	$1.22M	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	18,846	$1.22M	<0.01%	+2,107	Timeline
BHEBENCHMARK ELECTRS INC	27,233	$1.21M	<0.01%	+2,078	Timeline
BANCBANC OF CALIFORNIA INC	81,187	$1.2M	<0.01%	+18,779	Timeline
AVDVAMERICAN CENTY ETF TR	16,893	$1.19M	<0.01%	-490	Timeline
ROCKGIBRALTAR INDS INC	17,020	$1.19M	<0.01%	-336	Timeline
FLEXFLEX LTD	35,442	$1.19M	<0.01%	+9,892	Timeline
HIWHIGHWOODS PPTYS INC	35,285	$1.18M	<0.01%	-55	Timeline
VERXVERTEX INC	30,697	$1.18M	<0.01%	-4,023	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	26,675	$1.17M	<0.01%	+7,670	Timeline
BVBRIGHTVIEW HLDGS INC	74,222	$1.17M	<0.01%	+24,443	Timeline
AVAAVISTA CORP	30,109	$1.17M	<0.01%	+974	Timeline
KNFKNIFE RIVER CORP	13,041	$1.17M	<0.01%	+2	Timeline
SNEXSTONEX GROUP INC	14,224	$1.17M	<0.01%	+816	Timeline
VFCV F CORP	57,921	$1.16M	<0.01%	+36,435	Timeline
IXUSISHARES TR	15,791	$1.15M	<0.01%	+478	Timeline
NTNXNUTANIX INC	19,359	$1.15M	<0.01%	-4,094	Timeline
MDUMDU RES GROUP INC	41,657	$1.14M	<0.01%	+2,931	Timeline
AGYSAGILYSYS INC	10,404	$1.13M	<0.01%	-268	Timeline
INFORMATICA INCINFORMATICA INC	44,874	$1.13M	<0.01%	+17,718
DRSLEONARDO DRS INC	39,826	$1.12M	<0.01%	-25,087	Timeline
CRICARTERS INC	17,295	$1.12M	<0.01%	-10,188	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44,685	$1.12M	<0.01%	+449
HASIHA SUSTAINABLE INFRA CAP INC	32,588	$1.12M	<0.01%	+597	Timeline
NMRNOMURA HLDGS INC	214,349	$1.12M	<0.01%	-26,420	Timeline
STCSTEWART INFORMATION SVCS COR	14,888	$1.11M	<0.01%	+801	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	31,284	$1.1M	<0.01%	+1,455
SFBSSERVISFIRST BANCSHARES INC	13,707	$1.1M	<0.01%	+3,221	Timeline
FUTUFUTU HLDGS LTD	11,503	$1.1M	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	28,070	$1.1M	<0.01%	+7,282
CMCCOMMERCIAL METALS CO	19,863	$1.09M	<0.01%	-598	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	23,941	$1.09M	<0.01%	-4,437	Timeline
NGVTINGEVITY CORP	27,908	$1.09M	<0.01%	+1,751	Timeline
GVAGRANITE CONSTR INC	13,712	$1.09M	<0.01%	+806	Timeline
ANIPANI PHARMACEUTICALS INC	18,184	$1.08M	<0.01%	+6,545	Timeline
VECOVEECO INSTRS INC DEL	32,732	$1.08M	<0.01%	+16,012	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,799	$1.08M	<0.01%	+7,745
SPABSPDR SERIES TRUST	41,262	$1.08M	<0.01%	+1,417	Timeline
SGSWEETGREEN INC	30,380	$1.08M	<0.01%	+14,545	Timeline
ONBOLD NATL BANCORP IND	57,495	$1.07M	<0.01%	+3,029	Timeline
LUMNLUMEN TECHNOLOGIES INC	150,828	$1.07M	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	50,528	$1.07M	<0.01%	+2,068	Timeline
XENEXENON PHARMACEUTICALS INC	27,158	$1.07M	<0.01%	+7,564	Timeline
SANMSANMINA CORP	15,410	$1.05M	<0.01%	+112	Timeline
NYTNEW YORK TIMES CO MTN BE	18,959	$1.05M	<0.01%	+113	Timeline
BRF SABRF SA	241,221	$1.05M	<0.01%	+119,346
PBHPRESTIGE CONSMR HEALTHCARE I	14,581	$1.05M	<0.01%	+1,491	Timeline
LZBLA Z BOY INC	24,349	$1.04M	<0.01%	+2,489	Timeline
WITWIPRO LTD	160,905	$1.04M	<0.01%	+47,800	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,571	$1.04M	<0.01%	-2,874	Timeline
DACDANAOS CORPORATION	11,962	$1.04M	<0.01%	-2,359	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,641	$1.03M	<0.01%	-145,302	Timeline
CIVICIVITAS RESOURCES INC	20,304	$1.03M	<0.01%	+1,136	Timeline
SIRISIRIUSXM HOLDINGS INC	43,491	$1.03M	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	51,343	$1.03M	<0.01%	+8,669	Timeline
ALKSALKERMES PLC	36,490	$1.02M	<0.01%	+23,921	Timeline
HYMBSPDR SERIES TRUST	38,834	$1.02M	<0.01%	-834	Timeline
CBSHCOMMERCE BANCSHARES INC	17,090	$1.01M	<0.01%	-257,224	Timeline
ESGEISHARES INC	27,746	$1.01M	<0.01%	+7,473	Timeline
VALVALARIS LTD	18,088	$1.01M	<0.01%	-3,574	Timeline
UGIUGI CORP NEW	40,281	$1.01M	<0.01%	+11,040	Timeline
PLMRPALOMAR HLDGS INC	10,635	$1.01M	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	24,948	$1M	<0.01%	+3,547	Timeline
INSWINTERNATIONAL SEAWAYS INC	19,258	$993K	<0.01%	-405	Timeline
WHDCACTUS INC	16,623	$992K	<0.01%	+1,931	Timeline
LNCLINCOLN NATL CORP IND	31,309	$987K	<0.01%	-9,259	Timeline
LOBLIVE OAK BANCSHARES INC	20,833	$987K	<0.01%	-356	Timeline
DEIDOUGLAS EMMETT INC	56,088	$985K	<0.01%	+4,410	Timeline
EQNREQUINOR ASA	38,775	$982K	<0.01%	-205,476	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48,365	$971K	<0.01%	+6,469	Timeline
NOVNOV INC	60,163	$961K	<0.01%	-381	Timeline
WFWOORI FINL GROUP INC	26,769	$956K	<0.01%	+8,388	Timeline
MMSMAXIMUS INC	10,247	$955K	<0.01%	new	Timeline
IAUISHARES GOLD TR	19,077	$948K	<0.01%	-702	Timeline
FLYWFLYWIRE CORPORATION	57,424	$941K	<0.01%	+360	Timeline
FNBF N B CORP	66,705	$941K	<0.01%	+2,591	Timeline
SNDRSCHNEIDER NATIONAL INC	32,937	$940K	<0.01%	+6,359	Timeline
PCHPOTLATCHDELTIC CORP	20,854	$939K	<0.01%	+4,633	Timeline
KGCKINROSS GOLD CORP	100,181	$938K	<0.01%	+36,132	Timeline
PCORPROCORE TECHNOLOGIES INC	15,105	$932K	<0.01%	-287	Timeline
SBCFSEACOAST BKG CORP FLA	34,843	$929K	<0.01%	+1,462	Timeline
SHYMBLACKROCK ETF TRUST II	39,854	$924K	<0.01%	+2,426	Timeline
OGNORGANON & CO	48,215	$922K	<0.01%	+3,520	Timeline
GXOGXO LOGISTICS INCORPORATED	17,591	$916K	<0.01%	+2,288	Timeline
FCPTFOUR CORNERS PPTY TR INC	31,209	$915K	<0.01%	+1,377	Timeline
NOKNOKIA CORP	208,696	$912K	<0.01%	+78,391	Timeline
HUBGHUB GROUP INC	19,976	$908K	<0.01%	+1,036	Timeline
CPRXCATALYST PHARMACEUTICALS INC	45,637	$907K	<0.01%	+12,491	Timeline
IMOIMPERIAL OIL LTD	12,803	$902K	<0.01%	-40	Timeline
ALITALIGHT INC	121,379	$898K	<0.01%	-76,884	Timeline
RBARB GLOBAL INC	11,140	$897K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	36,045	$896K	<0.01%	+2,657	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	28,833	$888K	<0.01%	+934	Timeline
STERICYCLE INCSTERICYCLE INC	14,489	$884K	<0.01%	+1,565
SEMSELECT MED HLDGS CORP	25,299	$882K	<0.01%	-1,161	Timeline
ESNTESSENT GROUP LTD	13,706	$881K	<0.01%	+2,532	Timeline
VIVTELEFONICA BRASIL SA	85,787	$881K	<0.01%	+2,304	Timeline
APGEAPOGEE THERAPEUTICS INC	14,968	$879K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	22,656	$873K	<0.01%	+2,756	Timeline
DOCUDOCUSIGN INC	14,058	$873K	<0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	64,923	$873K	<0.01%	+3,595
PAYCOR HCM INCPAYCOR HCM INC	61,456	$872K	<0.01%	+19,803
NWSANEWS CORP NEW	32,588	$868K	<0.01%	+1,965	Timeline
ALKALASKA AIR GROUP INC	19,147	$866K	<0.01%	+6,734	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,644	$859K	<0.01%	+365	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,529	$855K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	21,377	$847K	<0.01%	+2,895	Timeline
ESRTEMPIRE ST RLTY TR INC	76,236	$844K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	21,080	$844K	<0.01%	-2,324	Timeline
CNXCCONCENTRIX CORP	16,394	$840K	<0.01%	+75	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	34,343	$839K	<0.01%	new	Timeline
CVSACOVISTA INC	10,967	$828K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	19,228	$827K	<0.01%	+3,303	Timeline
FTDRFRONTDOOR INC	17,213	$826K	<0.01%	+2,023	Timeline
CTSCTS CORP	16,841	$815K	<0.01%	-296	Timeline
FENYFIDELITY COVINGTON TRUST	33,792	$814K	<0.01%	+38	Timeline
ENICENEL CHILE SA	290,531	$811K	<0.01%	+87,773	Timeline
DAVAENDAVA PLC	31,317	$800K	<0.01%	+1,743	Timeline
MUNIPIMCO ETF TR	15,076	$799K	<0.01%	+1,037	Timeline
HOODROBINHOOD MKTS INC	33,980	$796K	<0.01%	+10,376	Timeline
BRCBRADY CORP	10,329	$792K	<0.01%	new	Timeline
ALEALLETE INC	12,336	$792K	<0.01%	-1,286	Timeline
DFAXDIMENSIONAL ETF TRUST	29,010	$784K	<0.01%	+546	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,488	$783K	<0.01%	+1,228	Timeline
GAPGAP INC	35,335	$779K	<0.01%	-27,009	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,215	$776K	<0.01%	-118	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	28,756	$776K	<0.01%	+783	Timeline
AVTAVNET INC	14,243	$774K	<0.01%	+1,302	Timeline
MRNAMODERNA INC	11,574	$773K	<0.01%	-58,936	Timeline
JOYYJOYY INC	21,208	$769K	<0.01%	+352	Timeline
DFEMDIMENSIONAL ETF TRUST	27,303	$769K	<0.01%	+40	Timeline
WSWORTHINGTON STL INC	22,590	$768K	<0.01%	+6,976	Timeline
CALMCAL MAINE FOODS INC	10,236	$766K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	31,991	$760K	<0.01%	+1,852	Timeline
AFRMAFFIRM HLDGS INC	18,595	$759K	<0.01%	new	Timeline
EXELEXELIXIS INC	29,113	$755K	<0.01%	+6,051	Timeline
ICHRICHOR HOLDINGS	23,676	$753K	<0.01%	-18,757	Timeline
MUSTCOLUMBIA ETF TR I	35,787	$744K	<0.01%	+2,683	Timeline
THRMGENTHERM INC	15,938	$742K	<0.01%	+1,729	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	260,354	$742K	<0.01%	-25,091
VNOVORNADO RLTY TR	18,682	$736K	<0.01%	+1,180	Timeline
BROSDUTCH BROS INC	22,947	$735K	<0.01%	-3,801	Timeline
PAUGINNOVATOR ETFS TRUST	19,389	$734K	<0.01%	new	Timeline
TRMDTORM PLC	21,358	$730K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	11,280	$729K	<0.01%	-28,534	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	70,670	$729K	<0.01%	+244	Timeline
FFBC1ST FINL BANCORP	28,862	$728K	<0.01%	+3,747	Timeline
POWIPOWER INTEGRATIONS INC	11,286	$724K	<0.01%	-1,585	Timeline
PDPAGERDUTY INC	38,407	$712K	<0.01%	-1,326	Timeline
PRGPROG HOLDINGS INC	14,661	$711K	<0.01%	+675	Timeline
SECTNORTHERN LTS FD TR IV	13,086	$704K	<0.01%	+2,098	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	19,526	$703K	<0.01%	-740	Timeline
FULTFULTON FINL CORP PA	38,731	$702K	<0.01%	-12,708	Timeline
ALGMALLEGRO MICROSYSTEMS INC	30,062	$700K	<0.01%	+1,625	Timeline
DFISDIMENSIONAL ETF TRUST	26,102	$700K	<0.01%	+8,988	Timeline
CARGCARGURUS INC	23,248	$698K	<0.01%	+7,393	Timeline
BBDBANCO BRADESCO S A	262,107	$697K	<0.01%	+27,993	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	46,569	$695K	<0.01%	+1,585
NUBDNUSHARES ETF TR	30,352	$689K	<0.01%	+40	Timeline
KYMRKYMERA THERAPEUTICS INC	14,378	$681K	<0.01%	new	Timeline
FIVNFIVE9 INC	23,639	$679K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	23,285	$679K	<0.01%	-592	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,851	$670K	<0.01%	+1,778	Timeline
UPSTUPSTART HLDGS INC	16,352	$654K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	21,935	$654K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	18,813	$654K	<0.01%	-8,384	Timeline
EVIEVI INDS INC	33,726	$652K	<0.01%	+1,485	Timeline
HPHELMERICH & PAYNE INC	21,369	$650K	<0.01%	-3,813	Timeline
CGCARLYLE GROUP INC	14,959	$644K	<0.01%	-448	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,586	$640K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,421	$639K	<0.01%	+369	Timeline
SCHDSCHWAB STRATEGIC TR	22,638	$638K	<0.01%	+5,432	Timeline
IGIBISHARES TR	11,878	$638K	<0.01%	new	Timeline
WAFDWAFD INC	18,187	$634K	<0.01%	+1,548	Timeline
AKRACADIA RLTY TR	27,002	$634K	<0.01%	-319	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,505	$628K	<0.01%	-4	Timeline
DRHDIAMONDROCK HOSPITALITY CO	71,875	$627K	<0.01%	-3,897	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,363	$624K	<0.01%	-483	Timeline
BANRBANNER CORP	10,461	$623K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	40,488	$623K	<0.01%	+14,961	Timeline
RUNSUNRUN INC	34,295	$619K	<0.01%	+7,814	Timeline
HRHEALTHCARE RLTY TR	34,058	$618K	<0.01%	+342	Timeline
AMBAAMBARELLA INC	10,927	$616K	<0.01%	-17,501	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	24,401	$616K	<0.01%	+852
NTCTNETSCOUT SYS INC	28,296	$615K	<0.01%	+606	Timeline
SPYVSPDR SERIES TRUST	11,546	$610K	<0.01%	+1,423	Timeline
KNKNOWLES CORP	33,707	$608K	<0.01%	+2,400	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,109	$602K	<0.01%	+682	Timeline
DFACDIMENSIONAL ETF TRUST	17,470	$599K	<0.01%	-938	Timeline
VIAVVIAVI SOLUTIONS INC	65,393	$590K	<0.01%	+14,863	Timeline
XRAYDENTSPLY SIRONA INC	21,733	$588K	<0.01%	+3,787	Timeline
URBNURBAN OUTFITTERS INC	15,182	$582K	<0.01%	-243	Timeline
USIGISHARES TR	11,025	$580K	<0.01%	+229	Timeline
GNWGENWORTH FINL INC	84,620	$580K	<0.01%	-18,598	Timeline
CRCCALIFORNIA RES CORP	11,042	$579K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	20,638	$575K	<0.01%	+583	Timeline
CENTACENTRAL GARDEN & PET CO	17,989	$565K	<0.01%	+2,162	Timeline
AEGAEGON LTD	86,615	$553K	<0.01%	-13,401	Timeline
AGIALAMOS GOLD INC	27,681	$552K	<0.01%	+531	Timeline
WSFSWSFS FINL CORP	10,820	$552K	<0.01%	-73	Timeline
MATMATTEL INC	28,887	$550K	<0.01%	+8,679	Timeline
ONTONTERRIS INC	20,879	$549K	<0.01%	+1,351	Timeline
RYNRAYONIER INC	16,996	$547K	<0.01%	-2,970	Timeline
ENOVENOVIS CORPORATION	12,680	$546K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	14,686	$543K	<0.01%	+2,255	Timeline
ABMABM INDS INC	10,286	$543K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,537	$541K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	21,790	$541K	<0.01%	+1,942	Timeline
SCHXSCHWAB STRATEGIC TR	23,754	$537K	<0.01%	+4,727	Timeline
VRRMVERRA MOBILITY CORP	19,059	$530K	<0.01%	+7,285	Timeline
SBRASABRA HEALTH CARE REIT INC	28,346	$528K	<0.01%	+1,739	Timeline
SCHLSCHOLASTIC CORP	16,403	$525K	<0.01%	+489	Timeline
AVNSAVANOS MED INC	21,452	$515K	<0.01%	+2,574	Timeline
CATYCATHAY GEN BANCORP	11,914	$512K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	13,396	$507K	<0.01%	-3,406	Timeline
JHGJANUS HENDERSON GROUP PLC	13,300	$506K	<0.01%	-514	Timeline
NJRNEW JERSEY RES CORP	10,635	$502K	<0.01%	-269	Timeline
NEONEOGENOMICS INC	33,982	$501K	<0.01%	+11,936	Timeline
SCHHSCHWAB STRATEGIC TR	21,500	$498K	<0.01%	-154	Timeline
PEBPEBBLEBROOK HOTEL TR	37,028	$490K	<0.01%	-6,557	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,295	$486K	<0.01%	+2,236	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,633	$484K	<0.01%	-293	Timeline
EEMISHARES TR	10,493	$481K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	27,573	$480K	<0.01%	+4,694	Timeline
PHINPHINIA INC	10,413	$479K	<0.01%	+85	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,250	$476K	<0.01%	-6,517	Timeline
PGNYPROGYNY INC	28,383	$476K	<0.01%	+367	Timeline
CVBFCVB FINL CORP	26,583	$474K	<0.01%	+545	Timeline
BARNES GROUP INCBARNES GROUP INC	11,733	$474K	<0.01%	+323
CRSPCRISPR THERAPEUTICS AG	10,042	$472K	<0.01%	-864	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,490	$472K	<0.01%	-35,002	Timeline
LBRTLIBERTY ENERGY INC	24,662	$471K	<0.01%	+3,733	Timeline
MPTMEDICAL PROPERTIES TRUST INC	80,028	$468K	<0.01%	+4,231	Timeline
NCNONCINO INC	14,711	$465K	<0.01%	+822	Timeline
SCHGSCHWAB STRATEGIC TR	17,773	$463K	<0.01%	+1,631	Timeline
DESWISDOMTREE TR	13,343	$460K	<0.01%	new	Timeline
CRTOCRITEO S A	11,404	$459K	<0.01%	-28	Timeline
BCHBANCO DE CHILE	18,153	$459K	<0.01%	-533	Timeline
UGPULTRAPAR PARTICIPACOES SA	117,657	$457K	<0.01%	-192,099	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,483	$453K	<0.01%	+2,460	Timeline
FERFERROVIAL NV	10,342	$447K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	19,304	$447K	<0.01%	+1,196	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,369	$445K	<0.01%	+394
RSPHINVESCO EXCHANGE TRADED FD T	13,498	$435K	<0.01%	new	Timeline
EMBCEMBECTA CORP	30,735	$433K	<0.01%	+1,648	Timeline
NTSTNETSTREIT CORP	26,051	$431K	<0.01%	+941	Timeline
TDCTERADATA CORP DEL	13,799	$419K	<0.01%	+2,935	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,349	$418K	<0.01%	-3,699	Timeline
YELPYELP INC	11,896	$417K	<0.01%	-3,357	Timeline
IQDFFLEXSHARES TR	15,839	$416K	<0.01%	0	Timeline
DGIIDIGI INTL INC	15,074	$415K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,792	$415K	<0.01%	+2,546	Timeline
SGRYSURGERY PARTNERS INC	12,828	$414K	<0.01%	+376	Timeline
CIGCIA ENERGETICA DE MINAS GERA	200,819	$414K	<0.01%	+7,898	Timeline
AHRTAH RLTY TR INC	37,573	$407K	<0.01%	-14,471	Timeline
SCHASCHWAB STRATEGIC TR	15,645	$403K	<0.01%	+1,536	Timeline
Leslie's IncLeslie's Inc	127,349	$402K	<0.01%	-1,657,967
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	25,549	$402K	<0.01%	-817
ETDETHAN ALLEN INTERIORS INC	12,535	$400K	<0.01%	-14	Timeline
FLOFLOWERS FOODS INC	17,284	$399K	<0.01%	+3,857	Timeline
HEZUISHARES TR	10,707	$394K	<0.01%	-3,863	Timeline
AAALCOA CORP	10,066	$388K	<0.01%	-9,720	Timeline
NUMVNUSHARES ETF TR	10,534	$388K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,830	$383K	<0.01%	-247
NXENEXGEN ENERGY LTD	57,820	$378K	<0.01%	+16,296	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