NATIXIS ADVISORS, LLC

13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $53,520,821,000 across 1,605 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 23.62% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001018331-25-000002

Period: 2024-12-31
Reported value: $53.5B
Holdings: 1,605
Top 10 weight: 23.62%
New: 121
Sold out: 82

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
ANETnew	+1,615,932	$179M
VUGadded	+400,516	$164M
SPYMadded	+2,121,179	$146M
EFAadded	+1,868,602	$141M
AAPLadded	+543,332	$136M

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
ARISTA NETWORKS INCexited	-384,700	-$148M
BLACKROCK INCexited	-99,478	-$94.5M
JNJreduced	-533,871	-$77.2M
NFLXreduced	-60,023	-$53.5M
TSLAreduced	-121,796	-$49.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001018331-25-000002, largest first. % of portfolio is the value over $53,520,817,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	5,497,649	$2.32B	4.33%	+203,166	Timeline
NVDANVIDIA CORPORATION	15,314,663	$2.06B	3.84%	+8,854	Timeline
AAPLAPPLE INC	7,735,785	$1.94B	3.62%	+543,332	Timeline
AMZNAMAZON COM INC	7,892,663	$1.73B	3.24%	+240,950	Timeline
METAMETA PLATFORMS INC	1,724,623	$1.01B	1.89%	+55,572	Timeline
GOOGLALPHABET INC	5,013,961	$949M	1.77%	+106,235	Timeline
VVISA INC	2,422,257	$766M	1.43%	-20,419	Timeline
TSLATESLA INC	1,628,780	$658M	1.23%	-121,796	Timeline
GOOGALPHABET INC	3,243,542	$618M	1.15%	+61,135	Timeline
AVGOBROADCOM INC	2,584,248	$599M	1.12%	+103,869	Timeline
VOVANGUARD INDEX FDS	2,180,997	$576M	1.08%	+236,111	Timeline
SCZISHARES TR	8,868,010	$539M	1.01%	+28,015	Timeline
JPMJPMORGAN CHASE & CO	2,211,850	$530M	0.99%	-13,860	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,687,923	$508M	0.95%	+650,035	Timeline
NFLXNETFLIX INC.	552,435	$492M	0.92%	-60,023	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,471,686	$488M	0.91%	+431,432	Timeline
LLYELI LILLY & CO	560,869	$433M	0.81%	+30,156	Timeline
UNHUNITEDHEALTH GROUP INC	745,428	$377M	0.7%	+2,493	Timeline
ORCLORACLE CORP	2,248,999	$375M	0.7%	-197,527	Timeline
VOOVANGUARD INDEX FDS	633,832	$342M	0.64%	+79,751	Timeline
CRMSALESFORCE INC	978,180	$327M	0.61%	-7,590	Timeline
NOWSERVICENOW INC	307,965	$326M	0.61%	+6,125	Timeline
MAMASTERCARD INCORPORATED	594,989	$313M	0.59%	+27,860	Timeline
HDHOME DEPOT INC	784,566	$305M	0.57%	+37,153	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,644,863	$303M	0.57%	+145,261	Timeline
XOMEXXON MOBIL CORP	2,759,318	$297M	0.55%	-275,227	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	653,257	$296M	0.55%	-54,359	Timeline
BACBANK OF AMER CORP	6,473,665	$285M	0.53%	+1,080,122	Timeline
BABOEING CO	1,560,307	$276M	0.52%	+235,242	Timeline
COSTCOSTCO WHOLESALE CORPORATION	300,134	$275M	0.51%	+8,517	Timeline
ISRGINTUITIVE SURGICAL INC	520,002	$271M	0.51%	-6,807	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,754,422	$261M	0.49%	+62,384	Timeline
DISDISNEY WALT CO	2,345,070	$261M	0.49%	-63,378	Timeline
NVONOVO-NORDISK A S	3,024,013	$260M	0.49%	-50,863	Timeline
GSGOLDMAN SACHS GROUP INC	454,075	$260M	0.49%	+5,268	Timeline
INTUINTUIT	408,390	$257M	0.48%	+3,854	Timeline
EFAISHARES TR	3,370,059	$255M	0.48%	+1,868,602	Timeline
PGPROCTER & GAMBLE CO	1,517,791	$254M	0.48%	+121,065	Timeline
LINLINDE PLC	581,566	$243M	0.45%	-12,696	Timeline
ACNACCENTURE PLC IRELAND	685,909	$241M	0.45%	+11,111	Timeline
VUGVANGUARD INDEX FDS	584,988	$240M	0.45%	+400,516	Timeline
ETNEATON CORP PLC	685,956	$228M	0.43%	+14,028	Timeline
VRTXVERTEX PHARMACEUTICALS INC	557,644	$225M	0.42%	+95,758	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	428,865	$223M	0.42%	-73,218	Timeline
SPYMSPDR SERIES TRUST	3,179,840	$219M	0.41%	+2,121,179	Timeline
ABBVABBVIE INC	1,197,850	$213M	0.4%	-15,561	Timeline
MCDMCDONALDS CORP	700,287	$203M	0.38%	+61,604	Timeline
APHAMPHENOL CORP	2,844,930	$198M	0.37%	+325,202	Timeline
AXPAMERICAN EXPRESS CO	660,354	$196M	0.37%	-9,187	Timeline
IWDISHARES TR	1,035,112	$192M	0.36%	+576,466	Timeline
PGRPROGRESSIVE CORP	762,274	$183M	0.34%	+16,257	Timeline
BSXBOSTON SCIENTIFIC CORP	2,030,069	$181M	0.34%	+184,264	Timeline
ABTABBOTT LABORATORIES	1,592,564	$180M	0.34%	+169,549	Timeline
ANETARISTA NETWORKS INC	1,615,932	$179M	0.33%	new	Timeline
WMTWALMART INC	1,943,247	$176M	0.33%	+75,418	Timeline
KOCOCA COLA CO	2,807,718	$175M	0.33%	+67,392	Timeline
DHRDANAHER CORP DEL	747,076	$171M	0.32%	-55,353	Timeline
CBCHUBB LIMITED	613,047	$169M	0.32%	+17,729	Timeline
ADIANALOG DEVICES INC	791,641	$168M	0.31%	+28,169	Timeline
MRSHMARSH & MCLENNAN COS INC	788,731	$168M	0.31%	+29,431	Timeline
WFCWELLS FARGO & CO	2,382,921	$167M	0.31%	-138,658	Timeline
SHOPSHOPIFY INC	1,563,407	$166M	0.31%	+180,518	Timeline
CSCOCISCO SYS INC	2,777,851	$164M	0.31%	+124,988	Timeline
MRKMERCK & CO INC	1,639,214	$163M	0.3%	+407,368	Timeline
COPCONOCOPHILLIPS	1,631,281	$162M	0.3%	-105,573	Timeline
UBSUBS GROUP AG	5,237,829	$159M	0.3%	+29,916	Timeline
TJXTJX COS INC NEW	1,303,876	$158M	0.29%	+27,409	Timeline
RTXRTX CORPORATION	1,351,320	$156M	0.29%	+112,873	Timeline
ORLYOREILLY AUTOMOTIVE INC	128,352	$152M	0.28%	-15,144	Timeline
MSMORGAN STANLEY	1,187,784	$149M	0.28%	+34,847	Timeline
JNJJOHNSON & JOHNSON	1,022,142	$148M	0.28%	-533,871	Timeline
CVXCHEVRON CORPORATION	1,014,045	$147M	0.27%	+35,380	Timeline
SNYSANOFI SA	2,910,021	$140M	0.26%	+35,828	Timeline
ZTSZOETIS INC	855,907	$139M	0.26%	-265,399	Timeline
ADSKAUTODESK INC	468,173	$138M	0.26%	-44,013	Timeline
CBRECBRE GROUP INC	1,041,495	$137M	0.26%	+141,787	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,060,198	$135M	0.25%	+99,383	Timeline
SHWSHERWIN WILLIAMS CO	391,058	$133M	0.25%	-15,513	Timeline
LOWLOWES COS INC	525,032	$130M	0.24%	+18,890	Timeline
QCOMQUALCOMM INC	838,472	$129M	0.24%	-81,087	Timeline
ADBEADOBE INC	289,356	$129M	0.24%	-44,050	Timeline
PMPHILIP MORRIS INTL INC	1,044,468	$126M	0.23%	+30,016	Timeline
VBVANGUARD INDEX FDS	509,402	$122M	0.23%	-13,542	Timeline
SBUXSTARBUCKS CORP	1,334,010	$122M	0.23%	-15,913	Timeline
PLDPROLOGIS INC.	1,143,166	$121M	0.23%	-228,059	Timeline
ITGARTNER INC	246,590	$119M	0.22%	+15,651	Timeline
CCITIGROUP INC	1,693,167	$119M	0.22%	+107,226	Timeline
TXNTEXAS INSTRS INC	632,932	$119M	0.22%	+3,208	Timeline
PHPARKER-HANNIFIN CORP	186,443	$119M	0.22%	+275	Timeline
HDBHDFC BANK LTD	1,856,293	$119M	0.22%	-145,276	Timeline
MCKMCKESSON CORP	207,617	$118M	0.22%	+26,515	Timeline
SPGIS&P GLOBAL INC	237,409	$118M	0.22%	+16,495	Timeline
GEGE AEROSPACE	703,954	$117M	0.22%	+7,550	Timeline
UNPUNION PAC CORP	513,009	$117M	0.22%	-43,174	Timeline
DEODIAGEO PLC	915,878	$116M	0.22%	-33,533	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	9,850,891	$115M	0.22%	+507,578	Timeline
AMATAPPLIED MATLS INC	706,729	$115M	0.21%	+18,760	Timeline
WMWASTE MGMT INC DEL	567,102	$114M	0.21%	+45,965	Timeline
MDTMEDTRONIC PLC	1,423,128	$114M	0.21%	+78,918	Timeline
IBMINTERNATIONAL BUSINESS MACHS	516,518	$114M	0.21%	+48,819	Timeline
CMCSACOMCAST CORP NEW	3,019,859	$113M	0.21%	-15,946	Timeline
NWGNATWEST GROUP PLC	11,118,183	$113M	0.21%	+408,239	Timeline
ASMLASML HLDG NV	162,399	$113M	0.21%	+16,462	Timeline
ACGLARCH CAP GROUP LTD	1,217,040	$112M	0.21%	-16,964	Timeline
ROSTROSS STORES INC	736,574	$111M	0.21%	+70,124	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,827,797	$110M	0.21%	+73,956	Timeline
MRVLMARVELL TECHNOLOGY INC	993,385	$110M	0.21%	-74,770	Timeline
BTIBRITISH AMERN TOB PLC	3,010,687	$109M	0.2%	+137,231	Timeline
PCARPACCAR INC	1,042,761	$108M	0.2%	+179,577	Timeline
HONHONEYWELL INTL INC	471,771	$107M	0.2%	-156,306	Timeline
BLKBLACKROCK INC	101,226	$104M	0.19%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	364,457	$103M	0.19%	+12,504	Timeline
PEPPEPSICO INC	662,224	$101M	0.19%	-230,102	Timeline
AONAON PLC	280,164	$101M	0.19%	-7,287	Timeline
SAPSAP SE	407,974	$100M	0.19%	+116,119	Timeline
TOTALENERGIES SETOTALENERGIES SE	1,841,871	$100M	0.19%	-425,079
CITHE CIGNA GROUP	357,951	$98.8M	0.18%	-2,937	Timeline
CTVACORTEVA INC	1,697,707	$96.7M	0.18%	+70,400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,305,759	$96.6M	0.18%	+16,598	Timeline
MUBISHARES TR	889,955	$94.8M	0.18%	+748,766	Timeline
TMUST-MOBILE US INC	429,139	$94.7M	0.18%	-4,208	Timeline
DEDEERE & CO	220,918	$93.6M	0.17%	+54,022	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,736,804	$91.3M	0.17%	-341,168	Timeline
FISVFISERV INC	443,124	$91M	0.17%	-19,013	Timeline
CPRTCOPART INC	1,584,597	$90.9M	0.17%	+294,099	Timeline
CATCATERPILLAR INC	248,548	$90.2M	0.17%	+18,041	Timeline
ECLECOLAB INC	381,885	$89.5M	0.17%	+7,276	Timeline
AMDADVANCED MICRO DEVICES INC	740,351	$89.4M	0.17%	-106,991	Timeline
NXPINXP SEMICONDUCTORS N V	428,674	$89.1M	0.17%	-11,186	Timeline
MPWRMONOLITHIC PWR SYS INC	149,683	$88.6M	0.17%	-16,625	Timeline
SNPSSYNOPSYS INC	180,720	$87.7M	0.16%	+9,012	Timeline
ADPAUTOMATIC DATA PROCESSING IN	298,206	$87.3M	0.16%	+15,567	Timeline
IHGINTERCONTINENTAL HOTELS GROU	698,150	$87.2M	0.16%	+8,067	Timeline
BROBROWN & BROWN INC	841,768	$85.9M	0.16%	+62,334	Timeline
KKRKKR & CO INC	576,741	$85.3M	0.16%	+5,652	Timeline
NVSNOVARTIS AG	872,465	$84.9M	0.16%	-66,379	Timeline
SOSOUTHERN CO	1,029,318	$84.7M	0.16%	+7,517	Timeline
HWMHOWMET AEROSPACE INC	756,218	$82.7M	0.15%	+25,979	Timeline
MARMARRIOTT INTL INC NEW	295,473	$82.4M	0.15%	+13,974	Timeline
VZVERIZON COMMUNICATIONS INC	2,023,041	$80.9M	0.15%	+48,689	Timeline
IEFAISHARES TR	1,130,352	$79.4M	0.15%	-74,267	Timeline
REGNREGENERON PHARMACEUTICALS	109,938	$78.3M	0.15%	-7,064	Timeline
SHELSHELL PLC	1,244,358	$78M	0.15%	-57,373	Timeline
BXBLACKSTONE INC	451,137	$77.8M	0.15%	+121,998	Timeline
PANWPALO ALTO NETWORKS INC	426,456	$77.6M	0.14%	+221,098	Timeline
DUKDUKE ENERGY CORP NEW	709,944	$76.5M	0.14%	+24,269	Timeline
TMTOYOTA MOTOR CORP	393,002	$76.5M	0.14%	+34,110	Timeline
CTASCINTAS CORP	412,546	$75.4M	0.14%	-1,389	Timeline
IWFISHARES TR	187,287	$75.2M	0.14%	-24,496	Timeline
MCOMOODYS CORP	158,614	$75.1M	0.14%	-12,084	Timeline
IWRISHARES TR	843,837	$74.6M	0.14%	-100,245	Timeline
BKNGBOOKING HOLDINGS INC	14,990	$74.5M	0.14%	-618	Timeline
UNILEVER PLCUNILEVER PLC	1,309,586	$74.3M	0.14%	+8,949
GEVGE VERNOVA INC	225,391	$74.1M	0.14%	+14,452	Timeline
LHLABCORP HOLDINGS INC	320,152	$73.4M	0.14%	+28,229	Timeline
AWIARMSTRONG WORLD INDS INC NEW	519,388	$73.4M	0.14%	+27,275	Timeline
AMGNAMGEN INC	281,567	$73.4M	0.14%	-11,157	Timeline
NSCNORFOLK SOUTHN CORP	311,501	$73.1M	0.14%	+25,090	Timeline
EFVISHARES TR	1,375,028	$72.1M	0.13%	+640,719	Timeline
SAIASAIA INC	157,928	$72M	0.13%	-988	Timeline
KLACKLA CORP	113,790	$71.7M	0.13%	-18,261	Timeline
VTVVANGUARD INDEX FDS	423,323	$71.7M	0.13%	+62,335	Timeline
MDLZMONDELEZ INTL INC	1,194,943	$71.4M	0.13%	-131,684	Timeline
BKRBAKER HUGHES COMPANY	1,728,450	$70.9M	0.13%	+1,184,036	Timeline
JCIJOHNSON CONTROLS INTERNATION	880,720	$69.5M	0.13%	+20,303	Timeline
HLTHILTON WORLDWIDE HLDGS INC	280,697	$69.4M	0.13%	+18,340	Timeline
HLIHOULIHAN LOKEY INC	391,054	$67.9M	0.13%	-8,334	Timeline
NEENEXTERA ENERGY INC	941,088	$67.5M	0.13%	+4,190	Timeline
SYKSTRYKER CORPORATION	184,817	$66.5M	0.12%	+26,730	Timeline
AMPAMERIPRISE FINL INC	124,628	$66.4M	0.12%	-1,827	Timeline
BCSBARCLAYS PLC	4,974,981	$66.1M	0.12%	+1,409,948	Timeline
GDGENERAL DYNAMICS CORP	249,024	$65.6M	0.12%	-17,313	Timeline
TDYTELEDYNE TECHNOLOGIES INC	139,085	$64.6M	0.12%	+13,231	Timeline
NKENIKE INC	849,070	$64.2M	0.12%	-393,637	Timeline
JJACOBS SOLUTIONS INC	479,452	$64.1M	0.12%	+278,777	Timeline
GMGENERAL MTRS CO	1,194,090	$63.6M	0.12%	+45,081	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	358,402	$63.2M	0.12%	+33,496	Timeline
EENI SPA	2,279,034	$62.4M	0.12%	-267,278	Timeline
DDOMINION ENERGY INC	1,157,389	$62.3M	0.12%	+148,102	Timeline
AIGAMERICAN INTL GROUP INC	856,101	$62.3M	0.12%	+13,546	Timeline
IJRISHARES TR	536,930	$61.9M	0.12%	-1,176	Timeline
TTTRANE TECHNOLOGIES PLC	167,348	$61.8M	0.12%	+31,873	Timeline
EOGEOG RES INC	498,189	$61.1M	0.11%	+57,181	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	102,432	$60M	0.11%	+3,455	Timeline
CAHCARDINAL HEALTH INC	507,378	$60M	0.11%	+45,929	Timeline
SRESEMPRA	674,670	$59.2M	0.11%	+79,987	Timeline
IUSGISHARES TR	423,735	$59M	0.11%	+93,332	Timeline
PFEPFIZER INC	2,223,808	$59M	0.11%	-174,092	Timeline
VTIVANGUARD INDEX FDS	202,504	$58.7M	0.11%	+152,577	Timeline
FIXCOMFORT SYS USA INC	137,034	$58.1M	0.11%	+4,341	Timeline
WATWATERS CORP	156,614	$58.1M	0.11%	+15,622	Timeline
DASHDOORDASH INC	340,092	$57.1M	0.11%	-8,291	Timeline
EXPDEXPEDITORS INTL WASH INC	506,950	$56.2M	0.1%	-122,083	Timeline
APPAPPLOVIN CORP	173,181	$56.1M	0.1%	-50,675	Timeline
ITWILLINOIS TOOL WKS INC	220,702	$56M	0.1%	+12,944	Timeline
VTHRVANGUARD SCOTTSDALE FDS	213,306	$55.4M	0.1%	+55,137	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	710,371	$54.6M	0.1%	+46,052	Timeline
RELXRELX PLC	1,202,592	$54.6M	0.1%	+32,739	Timeline
YUMYUM BRANDS INC	404,913	$54.3M	0.1%	-49,417	Timeline
CDNSCADENCE DESIGN SYSTEM INC	180,283	$54.2M	0.1%	-1,327	Timeline
TAT&T INC	2,346,455	$53.4M	0.1%	+144,846	Timeline
DELLDELL TECHNOLOGIES INC	460,535	$53.1M	0.1%	+317,472	Timeline
INGING GROEP N.V.	3,381,569	$53M	0.1%	+74,771	Timeline
RACEFERRARI N V	123,474	$52.5M	0.1%	-11,213	Timeline
MSIMOTOROLA SOLUTIONS INC	113,395	$52.4M	0.1%	+2,635	Timeline
CEGCONSTELLATION ENERGY CORP	234,278	$52.4M	0.1%	+5,266	Timeline
MLMMARTIN MARIETTA MATLS INC	100,353	$51.8M	0.1%	+2,799	Timeline
CDWCDW CORP	294,840	$51.3M	0.1%	+34,965	Timeline
SSNCSS&C TECH HLDGS	674,738	$51.1M	0.1%	+76,850	Timeline
IUSVISHARES TR	551,130	$51M	0.1%	+71,766	Timeline
FISFIDELITY NATL INFORMATION SV	631,495	$51M	0.1%	+33,337	Timeline
WMBWILLIAMS COS INC	941,804	$51M	0.1%	+97,340	Timeline
ALLALLSTATE CORP	263,148	$50.7M	0.09%	+14,908	Timeline
TTDTHE TRADE DESK INC	430,031	$50.5M	0.09%	-7,475	Timeline
AZOAUTOZONE INC	15,749	$50.4M	0.09%	-373	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	23,855	$50.4M	0.09%	+1,489	Timeline
AVYAVERY DENNISON CORP	269,341	$50.4M	0.09%	+26,297	Timeline
CSLCARLISLE COS INC	136,330	$50.3M	0.09%	+466	Timeline
FDSFACTSET RESH SYS INC	103,352	$49.6M	0.09%	-17,604	Timeline
THOTHOR INDS INC	517,870	$49.6M	0.09%	+12,948	Timeline
MOALTRIA GROUP INC	947,121	$49.5M	0.09%	+152,945	Timeline
ONON SEMICONDUCTOR CORP	781,464	$49.3M	0.09%	-570,541	Timeline
WRBBERKLEY W R CORP	835,963	$48.9M	0.09%	+60,534	Timeline
DLTRDOLLAR TREE INC	650,493	$48.7M	0.09%	+342,196	Timeline
APDAIR PRODUCTS AND CHEMICALS I	167,845	$48.7M	0.09%	+11,012	Timeline
SPOTSPOTIFY TECHNOLOGY S A	108,811	$48.7M	0.09%	+14,565	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	155,129	$48.6M	0.09%	+7,216	Timeline
CPCANADIAN PACIFIC KANSAS CITY	668,826	$48.4M	0.09%	-58,682	Timeline
QIAGEN NVQIAGEN NV	1,083,509	$48.2M	0.09%	+306,374
OKEONEOK INC NEW	479,312	$48.1M	0.09%	+32,651	Timeline
ROKROCKWELL AUTOMATION INC	168,133	$48.1M	0.09%	+48,172	Timeline
LMTLOCKHEED MARTIN CORP	97,143	$47.2M	0.09%	-3,652	Timeline
SONYSONY GROUP CORP	2,206,912	$46.7M	0.09%	+1,853,871	Timeline
BDXBECTON DICKINSON & CO	205,198	$46.6M	0.09%	-31,484	Timeline
EQIXEQUINIX INC	49,170	$46.4M	0.09%	+1,202	Timeline
EXEEXPAND ENERGY CORPORATION	464,963	$46.3M	0.09%	new	Timeline
VMCVULCAN MATLS CO	178,580	$45.9M	0.09%	-3,159	Timeline
ELVELEVANCE HEALTH INC FORMERLY	123,430	$45.5M	0.09%	-68,666	Timeline
SEICSEI INVTS CO	548,646	$45.3M	0.08%	-125,624	Timeline
VXFVANGUARD INDEX FDS	237,868	$45.2M	0.08%	+76,768	Timeline
FDXFEDEX CORP	159,971	$45M	0.08%	+2,969	Timeline
PYPLPAYPAL HLDGS INC	526,423	$44.9M	0.08%	-64,800	Timeline
RIORIO TINTO PLC	763,952	$44.9M	0.08%	+77,130	Timeline
WELLWELLTOWER INC	355,665	$44.8M	0.08%	+20,106	Timeline
EMREMERSON ELEC CO	360,988	$44.7M	0.08%	+29,022	Timeline
LHXL3HARRIS TECHNOLOGIES INC	212,656	$44.7M	0.08%	-2,282	Timeline
TGTTARGET CORP	326,462	$44.1M	0.08%	-68,614	Timeline
BPBP PLC	1,492,891	$44.1M	0.08%	-14,827	Timeline
URIUNITED RENTALS INC	62,494	$44M	0.08%	-762	Timeline
MCMOELIS & CO	594,467	$43.9M	0.08%	-210,393	Timeline
AMEAMETEK INC	242,293	$43.7M	0.08%	+131,668	Timeline
NDAQNASDAQ INC	564,660	$43.7M	0.08%	-27,312	Timeline
MSCIMSCI INC	72,398	$43.4M	0.08%	+7,874	Timeline
ILMNILLUMINA INC	325,036	$43.4M	0.08%	-46,575	Timeline
RGAREINSURANCE GROUP AMER INC	202,349	$43.2M	0.08%	+8,651	Timeline
RYAAYRYANAIR HOLDINGS PLC	980,122	$42.7M	0.08%	+587,092	Timeline
CMECME GROUP INC	182,987	$42.5M	0.08%	+17,575	Timeline
WSOWATSCO INC	88,932	$42.1M	0.08%	+80	Timeline
FWONKLIBERTY MEDIA CORP DEL	452,352	$41.9M	0.08%	+44,671	Timeline
ROADCONSTRUCTION PARTNERS INC	470,480	$41.6M	0.08%	-6,788	Timeline
SESEA LTD	391,904	$41.6M	0.08%	+134,674	Timeline
EAELECTRONIC ARTS INC	279,554	$40.9M	0.08%	+16,256	Timeline
VRSKVERISK ANALYTICS INC	148,296	$40.8M	0.08%	+13,810	Timeline
RCLROYAL CARIBBEAN GROUP	176,598	$40.7M	0.08%	-4,061	Timeline
NDSNNORDSON CORP	193,076	$40.4M	0.08%	+35,494	Timeline
EFXEQUIFAX INC	156,952	$40M	0.07%	+78,220	Timeline
HESS CORPHESS CORP	300,631	$40M	0.07%	+34,354
KVUEKENVUE INC	1,842,646	$39.3M	0.07%	+69,683	Timeline
RJFRAYMOND JAMES FINL INC	252,643	$39.2M	0.07%	+13,512	Timeline
EFGISHARES TR	403,313	$39.1M	0.07%	+228,476	Timeline
CSGPCOSTAR GROUP INC	539,013	$38.6M	0.07%	+43,443	Timeline
BMYBRISTOL-MYERS SQUIBB CO	680,841	$38.5M	0.07%	+234,477	Timeline
LRCXLAM RESEARCH CORP	532,338	$38.5M	0.07%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,074,374	$38.3M	0.07%	-89,413	Timeline
MUMICRON TECHNOLOGY INC	452,301	$38.1M	0.07%	+38,435	Timeline
JBTMJBT MAREL CORPORATION	299,231	$38M	0.07%	+107,801	Timeline
ETRENTERGY CORP NEW	499,195	$37.8M	0.07%	+269,256	Timeline
WDAYWORKDAY INC	146,250	$37.7M	0.07%	-24,286	Timeline
AEPAMERICAN ELEC PWR CO INC	404,600	$37.3M	0.07%	-16,352	Timeline
ICLRICON PUB LTD CO	177,761	$37.3M	0.07%	+11,177	Timeline
CFRCULLEN FROST BANKERS INC	276,550	$37.1M	0.07%	+52,895	Timeline
DLRDIGITAL RLTY TR INC	208,886	$37M	0.07%	+26,421	Timeline
IBNICICI BK LTD	1,240,081	$37M	0.07%	-83,026	Timeline
SWSMURFIT WESTROCK PLC	669,291	$36M	0.07%	+131,676	Timeline
BILSPDR SERIES TRUST	393,315	$36M	0.07%	+24,205	Timeline
TEAMATLASSIAN CORPORATION	146,723	$35.7M	0.07%	+38,486	Timeline
XYZBLOCK INC	419,543	$35.7M	0.07%	-91,818	Timeline
HEIHEICO CORP NEW	149,662	$35.6M	0.07%	+6,753	Timeline
CMICUMMINS INC	101,682	$35.4M	0.07%	+3,017	Timeline
PNCPNC FINL SVCS GROUP INC	183,002	$35.3M	0.07%	-3,943	Timeline
ROPROPER TECHNOLOGIES INC	67,721	$35.2M	0.07%	-2,703	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	649,224	$35.2M	0.07%	+59,652	Timeline
FNDFLOOR & DECOR HLDGS INC	351,149	$35M	0.07%	-56,863	Timeline
BF-BBROWN FORMAN CORP	917,430	$34.8M	0.07%	-88,519	Timeline
FITBFIFTH THIRD BANCORP	816,116	$34.5M	0.06%	+15,667	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	601,387	$34.5M	0.06%	+113,124	Timeline
APOAPOLLO GLOBAL MGMT INC	207,096	$34.2M	0.06%	+50,511	Timeline
SPGSIMON PPTY GROUP INC NEW	197,248	$34M	0.06%	+11,293	Timeline
IJHISHARES TR	538,361	$33.5M	0.06%	+73,443	Timeline
HUMHUMANA INC	131,418	$33.3M	0.06%	+35,043	Timeline
BABAALIBABA GROUP HLDG LTD	392,427	$33.3M	0.06%	-79,540	Timeline
WCNWASTE CONNECTIONS INC	193,858	$33.3M	0.06%	-4,422	Timeline
LADLITHIA MTRS INC	92,922	$33.2M	0.06%	+10,846	Timeline
MTBM & T BK CORP	175,722	$33M	0.06%	-20,157	Timeline
HPQHP INC	1,008,179	$32.9M	0.06%	-34,784	Timeline
AGNCAGNC INVT CORP	3,566,153	$32.8M	0.06%	-276,661	Timeline
MPCMARATHON PETE CORP	234,763	$32.7M	0.06%	+1,514	Timeline
TDGTRANSDIGM GROUP INC	25,713	$32.6M	0.06%	-1,481	Timeline
HCAHCA HEALTHCARE INC	107,202	$32.2M	0.06%	-2,903	Timeline
CORCENCORA INC	142,828	$32.1M	0.06%	+3,800	Timeline
CCICROWN CASTLE INC	353,565	$32.1M	0.06%	-37,949	Timeline
VBRVANGUARD INDEX FDS	161,624	$32M	0.06%	+66,422	Timeline
LBRDKLIBERTY BROADBAND CORP	425,674	$31.8M	0.06%	+38,126	Timeline
SYYSYSCO CORP	410,356	$31.4M	0.06%	-261,301	Timeline
PCGPG&E CORP	1,553,863	$31.4M	0.06%	+111,450	Timeline
IQVIQVIA HLDGS INC	159,437	$31.3M	0.06%	-85,699	Timeline
RBCRBC BEARINGS INC	104,547	$31.3M	0.06%	-897	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	193,763	$31.1M	0.06%	+16,797	Timeline
IVVISHARES TR	52,569	$30.9M	0.06%	+17,794	Timeline
GILDGILEAD SCIENCES INC	334,737	$30.9M	0.06%	+165,374	Timeline
STESTERIS PLC	147,995	$30.4M	0.06%	-2,617	Timeline
UPSUNITED PARCEL SVCS INC	240,967	$30.4M	0.06%	-8,563	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	387,400	$30.3M	0.06%	+7,329	Timeline
CFGCITIZENS FINL GROUP INC	691,795	$30.3M	0.06%	+40,160	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	123,369	$30M	0.06%	+11,995	Timeline
PRIPRIMERICA INC	110,022	$29.9M	0.06%	-2,405	Timeline
NOCNORTHROP GRUMMAN CORP	63,371	$29.7M	0.06%	+1,451	Timeline
MKSIMKS INC.	283,243	$29.6M	0.06%	+191,561	Timeline
CSXCSX CORP	908,178	$29.3M	0.05%	+248,220	Timeline
AMTAMERICAN TOWER CORP	156,539	$28.7M	0.05%	-21,408	Timeline
WABWABTEC	151,353	$28.7M	0.05%	+1,283	Timeline
PWRQUANTA SVCS INC	90,421	$28.6M	0.05%	+4,671	Timeline
RSGREPUBLIC SVCS INC	141,764	$28.5M	0.05%	+9,124	Timeline
KMBKIMBERLY-CLARK CORP	215,938	$28.3M	0.05%	-810	Timeline
WALWESTERN ALLIANCE BANCORP	338,395	$28.3M	0.05%	+2,899	Timeline
ENTGENTEGRIS INC	284,807	$28.2M	0.05%	+29,063	Timeline
COFCAPITAL ONE FINL CORP	156,990	$28M	0.05%	+398	Timeline
TSCOTRACTOR SUPPLY CO	527,271	$28M	0.05%	+457,896	Timeline
GATXGATX CORP	179,892	$27.9M	0.05%	+12,241	Timeline
CLCOLGATE PALMOLIVE CO	306,025	$27.8M	0.05%	-80,656	Timeline
WECWEC ENERGY GROUP INC	295,607	$27.8M	0.05%	+19,773	Timeline
VEAVANGUARD TAX-MANAGED FDS	581,228	$27.8M	0.05%	+246,882	Timeline
DHID R HORTON INC	198,524	$27.8M	0.05%	-12,651	Timeline
CNCCENTENE CORP DEL	457,928	$27.7M	0.05%	+42,968	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,774,759	$27.7M	0.05%	+239,308	Timeline
KDPKEURIG DR PEPPER INC	860,076	$27.6M	0.05%	+149,837	Timeline
CFCF INDUSTRIES HOLD	322,532	$27.5M	0.05%	+55,666	Timeline
EBAYEBAY INC.	441,950	$27.4M	0.05%	-1,512	Timeline
BLDTOPBUILD COR	87,894	$27.4M	0.05%	-15,301	Timeline
IUSBISHARES TR	599,615	$27.1M	0.05%	+547,751	Timeline
ESIELEMENT SOLUTIONS INC	1,065,504	$27.1M	0.05%	+19,055	Timeline
IWSISHARES TR	209,320	$27.1M	0.05%	+69,941	Timeline
AFLAFLAC INC	260,842	$27M	0.05%	-39,788	Timeline
AGGISHARES TR	277,942	$26.9M	0.05%	+194,999	Timeline
EMNEASTMAN CHEM CO	292,648	$26.7M	0.05%	-16,475	Timeline
DGDOLLAR GEN CORP	351,657	$26.7M	0.05%	+137,232	Timeline
BWABORGWARNER INC	836,303	$26.6M	0.05%	+81,308	Timeline
GPNGLOBAL PMTS INC	234,940	$26.3M	0.05%	+7,456	Timeline
CMACOMERICA INC	420,973	$26M	0.05%	+7,283	Timeline
OTISOTIS WORLDWIDE CORP	280,918	$26M	0.05%	+23,869	Timeline
BNBROOKFIELD CORP	452,684	$26M	0.05%	-24,043	Timeline
ANSYS INC COMANSYS INC COM	76,976	$26M	0.05%	+6,832
CRHCRH PLC	277,431	$25.7M	0.05%	-29,755	Timeline
VMIVALMONT INDS INC	83,398	$25.6M	0.05%	+1,399	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	113,044	$25.6M	0.05%	+6,361	Timeline
CVSCVS HEALTH CORP	565,199	$25.4M	0.05%	-281,009	Timeline
MELIMERCADOLIBRE INC	14,886	$25.3M	0.05%	-301	Timeline
AKAMAKAMAI TECHNOLOGIES INC	263,433	$25.2M	0.05%	+10,099	Timeline
VXUSVANGUARD STAR FDS	422,209	$24.9M	0.05%	+6,046	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	133,827	$24.6M	0.05%	-536	Timeline
SNASNAP ON INC	72,479	$24.6M	0.05%	+6,041	Timeline
UNFUNIFIRST CORP MASS	143,410	$24.5M	0.05%	-1,507	Timeline
LDOSLEIDOS HOLDINGS INC	169,566	$24.4M	0.05%	-11,239	Timeline
CAKECHEESECAKE FACTORY INC	513,649	$24.4M	0.05%	-10,350	Timeline
FANGDIAMONDBACK ENERGY INC	148,333	$24.3M	0.05%	-22,341	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,131,372	$24.2M	0.05%	+145,087	Timeline
KRKROGER CO	393,869	$24.1M	0.05%	+3,426	Timeline
GILGILDAN ACTIVEWEAR INC	508,700	$23.9M	0.04%	-14,335	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,827,340	$23.9M	0.04%	+129,806
ZIONZIONS BANCORPORATION NATL AS	439,971	$23.9M	0.04%	+12,924	Timeline
METMETLIFE INC	290,130	$23.8M	0.04%	+23,814	Timeline
STTSTATE STR CORP	241,717	$23.7M	0.04%	+2,765	Timeline
TRVTRAVELERS COMPANIES INC	98,386	$23.7M	0.04%	+347	Timeline
KHCKRAFT HEINZ CO	769,109	$23.6M	0.04%	-144,784	Timeline
PSAPUBLIC STORAGE	78,276	$23.4M	0.04%	+15,318	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,392,413	$23.3M	0.04%	-119,813	Timeline
FERGFERGUSON ENTERPRISES INC	134,248	$23.3M	0.04%	-5,990	Timeline
TYLTYLER TECHNOLOGIES INC	40,026	$23.1M	0.04%	+937	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	299,877	$23M	0.04%	-98,882	Timeline
VEEVVEEVA SYS INC	108,803	$22.9M	0.04%	+3,077	Timeline
LENLENNAR CORP	172,962	$22.8M	0.04%	-9,684	Timeline
TELTE CONNECTIVITY PLC	159,112	$22.7M	0.04%	+6,394	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	171,936	$22.7M	0.04%	-5,782	Timeline
HOLXHOLOGIC INC	314,046	$22.6M	0.04%	-24,878	Timeline
AROCARCHROCK INC	909,003	$22.6M	0.04%	+194,352	Timeline
STZCONSTELLATION BRANDS INC	102,190	$22.6M	0.04%	-11,203	Timeline
MKLMARKEL GROUP INC	13,050	$22.5M	0.04%	+427	Timeline
PPLPPL CORP	690,442	$22.4M	0.04%	+58,995	Timeline
NINISOURCE INC	599,130	$22M	0.04%	+12,885	Timeline
CASYCASEYS GEN STORES INC	55,511	$22M	0.04%	-2,350	Timeline
CHHCHOICE HOTELS INTL INC	154,910	$22M	0.04%	-3,059	Timeline
BNYBANK OF NY MELLON CORP	285,965	$22M	0.04%	+17,457	Timeline
FFINFIRST FINL BANKSHARES INC	605,269	$21.8M	0.04%	-8,112	Timeline
GDDYGODADDY INC	109,682	$21.6M	0.04%	+79,273	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	64,912	$21.6M	0.04%	+3,759
PRPERMIAN RESOURCES CORP	1,499,643	$21.6M	0.04%	+343,998	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,140,972	$21.6M	0.04%	-94,176	Timeline
PSXPHILLIPS 66	189,176	$21.6M	0.04%	-65,737	Timeline
FCXFREEPORT MCMORAN INC	565,983	$21.6M	0.04%	+82,047	Timeline
CNICANADIAN NATL RY CO	212,151	$21.5M	0.04%	-2,031	Timeline
LSTRLANDSTAR SYS INC	125,092	$21.5M	0.04%	-4,559	Timeline
IWMISHARES TR	97,272	$21.5M	0.04%	+12,012	Timeline
USBUS BANCORP	448,139	$21.4M	0.04%	+46,907	Timeline
FAFFIRST AMERN FINL CORP	342,969	$21.4M	0.04%	-21,767	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	210,554	$21.4M	0.04%	-3,814
AERAERCAP HOLDINGS NV	223,484	$21.4M	0.04%	+17,984	Timeline
ARWARROW ELECTRS INC	188,924	$21.4M	0.04%	-23,051	Timeline
EWEDWARDS LIFESCIENCES CORP	288,443	$21.4M	0.04%	+98,554	Timeline
TFCTRUIST FINL CORP	491,394	$21.3M	0.04%	+39,818	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	122,863	$21.3M	0.04%	-47,962
MOG-AMOOG INC	108,085	$21.3M	0.04%	+5,625	Timeline
FICOFAIR ISAAC CORP	10,649	$21.2M	0.04%	+280	Timeline
BRKRBRUKER CORP	360,631	$21.1M	0.04%	+213,937	Timeline
IRMIRON MTN INC DEL	200,514	$21.1M	0.04%	-1,060	Timeline
BNDVANGUARD BD INDEX FDS	289,735	$20.8M	0.04%	+16,974	Timeline
VONVVANGUARD SCOTTSDALE FDS	256,165	$20.8M	0.04%	+2,535	Timeline
VBKVANGUARD INDEX FDS	74,261	$20.8M	0.04%	+121	Timeline
ALCALCON AG	241,536	$20.5M	0.04%	-29,369	Timeline
BOHBANK OF HI CORP	287,761	$20.5M	0.04%	-4,362	Timeline
DDDUPONT DE NEMOURS INC	267,139	$20.4M	0.04%	+9,485	Timeline
HASHASBRO INC	364,188	$20.4M	0.04%	-110,155	Timeline
KMIKINDER MORGAN INC DEL	738,280	$20.2M	0.04%	+106,379	Timeline
VOTVANGUARD INDEX FDS	79,691	$20.2M	0.04%	+596	Timeline
WDFCWD 40 CO	82,948	$20.1M	0.04%	-1,881	Timeline
EVTCEVERTEC INC	578,791	$20M	0.04%	-3,817	Timeline
TPRTAPESTRY INC	305,226	$19.9M	0.04%	-1,703	Timeline
MAAMID-AMER APT CMNTYS INC	128,640	$19.9M	0.04%	+30,447	Timeline
MMM3M CO	153,890	$19.9M	0.04%	-559	Timeline
ALSNALLISON TRANSMISSION HLDGS I	183,424	$19.8M	0.04%	+29,373	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	60,418	$19.8M	0.04%	+6,671	Timeline
HIGHARTFORD INSURANCE GROUP INC	180,606	$19.8M	0.04%	-1,991	Timeline
FULFULLER H B CO	290,655	$19.6M	0.04%	-16,658	Timeline
HSBCHSBC HLDGS PLC	395,350	$19.6M	0.04%	+5,013	Timeline
VLTOVERALTO CORP	191,100	$19.5M	0.04%	+12,403	Timeline
KOSKOSMOS ENERGY LTD	5,689,552	$19.5M	0.04%	-1,021,304	Timeline
VLOVALERO ENERGY CORP	158,234	$19.4M	0.04%	-18,197	Timeline
EXCEXELON CORP	509,947	$19.2M	0.04%	+7,493	Timeline
DKSDICKS SPORTING GOODS INC	83,842	$19.2M	0.04%	+7,976	Timeline
FTNTFORTINET INC	202,316	$19.1M	0.04%	+27,243	Timeline
OREALTY INCOME CORP	357,639	$19.1M	0.04%	+55,296	Timeline
FNFFIDELITY NATL FINL INC	340,084	$19.1M	0.04%	+19,524	Timeline
CLSCELESTICA INC	206,710	$19.1M	0.04%	-26,775	Timeline
LIILENNOX INTL INC	31,235	$19M	0.04%	+23	Timeline
ATRAPTARGROUP INC	121,095	$19M	0.04%	+7,592	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	241,845	$18.8M	0.04%	+4,697	Timeline
PHGKONINKLIJKE PHILIPS N V	741,277	$18.8M	0.04%	+26,227	Timeline
AZTAAZENTA INC	374,113	$18.7M	0.03%	-4,337	Timeline
IDXXIDEXX LABS INC	45,171	$18.7M	0.03%	+1,997	Timeline
PKGPACKAGING CORP AMER	82,518	$18.6M	0.03%	-1,148	Timeline
AXONAXON ENTERPRISE INC	31,251	$18.6M	0.03%	+859	Timeline
AINALBANY INTL CORP	231,725	$18.5M	0.03%	-7,972	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	218,849	$18.5M	0.03%	+10,786	Timeline
GBCIGLACIER BANCORP INC NEW	367,184	$18.4M	0.03%	+36,063	Timeline
CBOECBOE GLOBAL MKTS INC	94,143	$18.4M	0.03%	+1,958	Timeline
HIIHUNTINGTON INGALLS INDS INC	97,327	$18.4M	0.03%	+25,846	Timeline
BAXBAXTER INTL INC	629,645	$18.4M	0.03%	-301,569	Timeline
RRYDER SYS INC	116,895	$18.3M	0.03%	+14,139	Timeline
GGGGRACO INC	216,662	$18.3M	0.03%	+21,129	Timeline
FCFSFIRSTCASH HOLDINGS INC	175,305	$18.2M	0.03%	+16,165	Timeline
LPLALPL FINL HLDGS INC	55,367	$18.1M	0.03%	+1,553	Timeline
COKECOCA COLA CONS INC	14,338	$18.1M	0.03%	-1,454	Timeline
PFGCPERFORMANCE FOOD GROUP CO	213,609	$18.1M	0.03%	-7,935	Timeline
CLHCLEAN HARBORS INC	78,259	$18M	0.03%	-8,734	Timeline
EQTEQT CORP	389,448	$18M	0.03%	+211,544	Timeline
SEESEALED AIR CORP NEW	528,368	$17.9M	0.03%	+58,273	Timeline
VSTVISTRA CORP	129,317	$17.8M	0.03%	+26,464	Timeline
LNGCHENIERE ENERGY INC	82,835	$17.8M	0.03%	+14,928	Timeline
ABNBAIRBNB INC	134,822	$17.7M	0.03%	+19,535	Timeline
HQYHEALTHEQUITY INC	183,990	$17.7M	0.03%	-25,185	Timeline
CHDCHURCH & DWIGHT CO INC	168,145	$17.6M	0.03%	+3,816	Timeline
DRIDARDEN RESTAURANTS INC	93,490	$17.5M	0.03%	+10,940	Timeline
SLBSLB LIMITED	454,993	$17.4M	0.03%	+59,571	Timeline
SWKSSKYWORKS SOLUTIONS INC	196,297	$17.4M	0.03%	+9,007	Timeline
POOLPOOL CORP	50,853	$17.3M	0.03%	-4,023	Timeline
CVNACARVANA CO	85,111	$17.3M	0.03%	+4,226	Timeline
MASMASCO CORP	235,060	$17.1M	0.03%	-1,141	Timeline
VVVVALVOLINE INC	470,651	$17M	0.03%	+47,662	Timeline
CCLCARNIVAL CORP	682,106	$17M	0.03%	+4,105	Timeline
POSTPOST HLDGS INC	148,272	$17M	0.03%	+6,505	Timeline
SIGISELECTIVE INS GROUP INC	180,268	$16.9M	0.03%	+19,691	Timeline
CNQCANADIAN NAT RES LTD MED TER	545,258	$16.8M	0.03%	+34,928	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,430,732	$16.8M	0.03%	+74,822	Timeline
CARRCARRIER GLOBAL CORPORATION	245,598	$16.8M	0.03%	-34,548	Timeline
IWPISHARES TR	131,997	$16.7M	0.03%	-10,950	Timeline
GTYGETTY RLTY CORP NEW	554,247	$16.7M	0.03%	-48,776	Timeline
CADECADENCE BANK	483,690	$16.7M	0.03%	-2,432	Timeline
JKHYHENRY JACK & ASSOC INC	95,044	$16.7M	0.03%	-328	Timeline
TXTTEXTRON INC	217,548	$16.6M	0.03%	-32,468	Timeline
PPGPPG INDS INC	139,051	$16.6M	0.03%	+1,679	Timeline
GMEDGLOBUS MED INC	199,779	$16.5M	0.03%	-57,964	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	384,700	$148M	shares
BLACKROCK INCBLACKROCK INC	99,478	$94.5M	shares
JBIJANUS INTERNATIONAL GROUP IN	999,676	$10.1M	shares
AMNAMN HEALTHCARE SVCS INC	228,234	$9.67M	shares
MARATHON OIL CORPMARATHON OIL CORP	297,020	$7.91M	shares
SIGSIGNET JEWELERS LTD	75,728	$7.81M	shares
CCCHEMOURS CO	377,973	$7.68M	shares
JELDJELD-WEN HLDG INC	411,660	$6.51M	shares
ATHMAUTOHOME INC	172,919	$5.64M	shares
WINGWINGSTOP INC	13,269	$5.52M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	59,861	$4.88M	shares
APTIV PLCAPTIV PLC	62,822	$4.52M	shares
PPLIPEOPLE INC	83,100	$4.47M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	77,907	$3.38M	shares
LFUSLITTELFUSE INC	12,589	$3.34M	shares
ENSGENSIGN GROUP INC	16,169	$2.33M	shares
MGPIMGP INGREDIENTS INC NEW	26,722	$2.23M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	311,338	$2.21M	shares
ICFIICF INTL INC	13,037	$2.17M	shares
CIGICOLLIERS INTL GROUP INC	13,597	$2.06M	shares
TLNTALEN ENERGY CORP	10,530	$1.88M	shares
CROXCROCS INC	12,221	$1.77M	shares
GFLGFL ENVIRONMENTAL INC	42,680	$1.7M	shares
TDWTIDEWATER INC NEW	23,586	$1.69M	shares
NXSTNEXSTAR MEDIA GROUP INC	10,185	$1.68M	shares
DFHDREAM FINDERS HOMES INC	44,662	$1.62M	shares
BGBUNGE GLOBAL SA	16,262	$1.57M	shares
COLDAMERICOLD REALTY TRUST INC	53,053	$1.5M	shares
CSTMCONSTELLIUM SE	86,039	$1.4M	shares
CIMCHIMERA INVT CORP	85,996	$1.36M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	41,622	$1.36M	shares
ADARRAY DIGITAL INFRASTRUCTURE	24,288	$1.33M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,245	$1.29M	shares
CRICARTERS INC	17,295	$1.12M	shares
FUTUFUTU HLDGS LTD	11,503	$1.1M	shares
SIRISIRIUSXM HOLDINGS INC	43,491	$1.03M	shares
VALVALARIS LTD	18,088	$1.01M	shares
INSWINTERNATIONAL SEAWAYS INC	19,258	$993K	shares
LOBLIVE OAK BANCSHARES INC	20,833	$987K	shares
MMSMAXIMUS INC	10,247	$955K	shares
ALITALIGHT INC	121,379	$898K	shares
STERICYCLE INCSTERICYCLE INC	14,489	$884K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	64,923	$873K	shares
ESRTEMPIRE ST RLTY TR INC	76,236	$844K	shares
CNXCCONCENTRIX CORP	16,394	$840K	shares
ALEALLETE INC	12,336	$792K	shares
JOYYJOYY INC	21,208	$769K	shares
WSWORTHINGTON STL INC	22,590	$768K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	260,354	$742K	shares
TRMDTORM PLC	21,358	$730K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	46,569	$695K	shares
FIVNFIVE9 INC	23,639	$679K	shares
IBOCINTERNATIONAL BANCSHARES COR	10,505	$628K	shares
RUNSUNRUN INC	34,295	$619K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	24,401	$616K	shares
XRAYDENTSPLY SIRONA INC	21,733	$588K	shares
ONTONTERRIS INC	20,879	$549K	shares
VNQIVANGUARD INTL EQUITY INDEX F	11,537	$541K	shares
VRRMVERRA MOBILITY CORP	19,059	$530K	shares
EEMISHARES TR	10,493	$481K	shares
CRSPCRISPR THERAPEUTICS AG	10,042	$472K	shares
MPTMEDICAL PROPERTIES TRUST INC	80,028	$468K	shares
UGPULTRAPAR PARTICIPACOES SA	117,657	$457K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,369	$445K	shares
SGRYSURGERY PARTNERS INC	12,828	$414K	shares
Leslie's IncLeslie's Inc	127,349	$402K	shares
AXIAYAXIA ENERGIA SA	50,727	$367K	shares
PETIQ INCPETIQ INC	11,563	$356K	shares
FOOT LOCKER INCFOOT LOCKER INC	12,867	$332K	shares
R1 RCM INCR1 RCM INC	21,589	$306K	shares
CLFCLEVELAND-CLIFFS INC NEW	22,926	$293K	shares
MBCMASTERBRAND INC	15,672	$291K	shares
ENVXENOVIX CORPORATION	31,028	$290K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,234	$275K	shares
FCFFIRST COMWLTH FINL CORP PA	15,882	$272K	shares
TROXTRONOX HOLDINGS PLC	18,398	$269K	shares
WUWESTERN UN CO	21,753	$260K	shares
INNSUMMIT HOTEL PPTYS	35,733	$245K	shares
BSACBANCO SANTANDER CHILE NEW	10,195	$212K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	11,095	$211K	shares
CLBCORE LABORATORIES INC	11,182	$207K	shares
VREVERIS RESIDENTIAL INC	11,364	$203K	shares

How Q4 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 0001018331-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC