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
LQDISHARES TR	26,150	$2.79M	0.01%	new	Timeline
EXPOEXPONENT INC	31,206	$2.78M	0.01%	-2,821	Timeline
HIWHIGHWOODS PPTYS INC	90,797	$2.78M	0.01%	+55,512	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,364	$2.78M	0.01%	-7,453	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,574	$2.75M	0.01%	+11,231	Timeline
PATKPATRICK INDS INC	32,997	$2.74M	0.01%	+15,170	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	34,933	$2.74M	0.01%	+371	Timeline
CGCARLYLE GROUP INC	53,878	$2.72M	0.01%	+38,919	Timeline
CUBECUBESMART	62,910	$2.7M	0.01%	-8,216	Timeline
CNMCORE & MAIN INC	52,622	$2.68M	0.01%	-36,629	Timeline
APAAPA CORPORATION	115,104	$2.66M	<0.01%	+13,770	Timeline
SWKSTANLEY BLACK & DECKER INC	32,831	$2.64M	<0.01%	-82,588	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,001	$2.6M	<0.01%	+1,072	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,867	$2.6M	<0.01%	new	Timeline
BIIBBIOGEN INC	16,961	$2.59M	<0.01%	-7,796	Timeline
BAPCREDICORP LTD	14,149	$2.59M	<0.01%	+97	Timeline
PLXSPLEXUS CORP	16,512	$2.58M	<0.01%	-2,411	Timeline
AMGAFFILIATED MANAGERS GROUP	13,875	$2.57M	<0.01%	+1,019	Timeline
RDDTREDDIT INC	15,595	$2.55M	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	25,432	$2.53M	<0.01%	+864	Timeline
SHAKSHAKE SHACK INC	19,407	$2.52M	<0.01%	+7,072	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	53,038	$2.51M	<0.01%	-24,757
ACAARCOSA INC	25,869	$2.5M	<0.01%	-13,823	Timeline
NPOENPRO INC	14,428	$2.49M	<0.01%	+1,098	Timeline
TAPMOLSON COORS BEVERAGE CO	43,159	$2.47M	<0.01%	+3,472	Timeline
EWBCEAST WEST BANCORP INC	25,820	$2.47M	<0.01%	-459	Timeline
SLGNSILGAN HLDGS INC	47,498	$2.47M	<0.01%	+2,427	Timeline
THSTREEHOUSE FOODS INC	70,303	$2.47M	<0.01%	-15,707	Timeline
HLIOHELIOS TECHNOLOGIES INC	55,151	$2.46M	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,453	$2.46M	<0.01%	+451	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	22,151	$2.46M	<0.01%	-800	Timeline
GIBCGI INC	22,422	$2.45M	<0.01%	-743	Timeline
VOYAVOYA FINANCIAL INC	35,333	$2.43M	<0.01%	-5,970	Timeline
USPHU S PHYSICAL THERAPY	27,346	$2.43M	<0.01%	+4,246	Timeline
KBKB FINL GROUP INC	42,616	$2.42M	<0.01%	-1,350	Timeline
PCORPROCORE TECHNOLOGIES INC	32,122	$2.41M	<0.01%	+17,017	Timeline
WFRDWEATHERFORD INTL PLC	33,596	$2.41M	<0.01%	-8,508	Timeline
LXPLXP INDUSTRIAL TRUST	296,144	$2.4M	<0.01%	+56,912	Timeline
TKRTIMKEN CO	33,679	$2.4M	<0.01%	+2,042	Timeline
SCHDSCHWAB STRATEGIC TR	87,471	$2.39M	<0.01%	+64,833	Timeline
OLEDUNIVERSAL DISPLAY CORP	16,347	$2.39M	<0.01%	+1,870	Timeline
EXLSEXLSERVICE HLDGS INC	53,758	$2.39M	<0.01%	-1,364	Timeline
ORANYORANGE-SPON ADR	241,534	$2.38M	<0.01%	-58,825	Timeline
TNDMTANDEM DIABETES CARE INC	65,678	$2.37M	<0.01%	+1,972	Timeline
FTSFORTIS INC	56,604	$2.35M	<0.01%	+2,455	Timeline
ESEESCO TECHNOLOGIES INC	17,611	$2.35M	<0.01%	+336	Timeline
TFXTELEFLEX INCORPORATED	13,178	$2.35M	<0.01%	-7,738	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	45,683	$2.34M	<0.01%	+1,337	Timeline
PBR-APETROLEO BRASILEIRO S A	197,168	$2.33M	<0.01%	+3,879	Timeline
HHYATT HOTELS CORP	14,863	$2.33M	<0.01%	+881	Timeline
SCCOSOUTHERN COPPER CORP	25,597	$2.33M	<0.01%	-2,444	Timeline
BCOBRINKS CO	24,972	$2.32M	<0.01%	+53	Timeline
TRITHOMSON REUTERS CORP	14,427	$2.31M	<0.01%	+584	Timeline
REGREGENCY CTRS CORP	31,208	$2.31M	<0.01%	-20,377	Timeline
DOCUDOCUSIGN INC	25,457	$2.29M	<0.01%	+11,399	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	18,545	$2.28M	<0.01%	-4,289	Timeline
CGGRCAPITAL GROUP GROWTH ETF	61,417	$2.28M	<0.01%	+9,517	Timeline
AVNTAVIENT CORPORATION	55,775	$2.28M	<0.01%	+2,160	Timeline
TDTORONTO DOMINION BK ONT	42,705	$2.27M	<0.01%	-24,399	Timeline
VDCVANGUARD WORLD FD	10,735	$2.27M	<0.01%	-253	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	144,694	$2.24M	<0.01%	-29,610
FLEXFLEX LTD	58,239	$2.24M	<0.01%	+22,797	Timeline
FNVFRANCO NEV CORP	18,945	$2.23M	<0.01%	-1,459	Timeline
THCTENET HEALTHCARE CORP	17,640	$2.23M	<0.01%	-22,308	Timeline
MATXMATSON INC	16,434	$2.22M	<0.01%	+217	Timeline
UNMUNUM GROUP	29,957	$2.19M	<0.01%	+1,162	Timeline
PCTYPAYLOCITY HLDG CORP	10,964	$2.19M	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	78,686	$2.18M	<0.01%	-12,309	Timeline
HRLHORMEL FOODS CORP	69,538	$2.18M	<0.01%	+2,957	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,124	$2.18M	<0.01%	+7,784	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,658	$2.16M	<0.01%	-3,053	Timeline
VNOVORNADO RLTY TR	51,316	$2.16M	<0.01%	+32,634	Timeline
PRFINVESCO EXCHANGE TRADED FD T	53,323	$2.15M	<0.01%	+37,960	Timeline
HDVISHARES TR	19,115	$2.15M	<0.01%	+1,971	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	50,910	$2.14M	<0.01%	-1,652	Timeline
VCELVERICEL CORP	38,902	$2.14M	<0.01%	+2,564	Timeline
IDCCINTERDIGITAL INC	10,995	$2.13M	<0.01%	+921	Timeline
AALAMERICAN AIRLINES GROUP INC	122,090	$2.13M	<0.01%	+89,623	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	76,791	$2.11M	<0.01%	+5,531	Timeline
SCHXSCHWAB STRATEGIC TR	90,702	$2.1M	<0.01%	+66,948	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,863	$2.1M	<0.01%	+558
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25,085	$2.1M	<0.01%	+502
XLFSELECT SECTOR SPDR TR	43,196	$2.09M	<0.01%	+7,738	Timeline
AGOASSURED GUARANTY LTD	23,106	$2.08M	<0.01%	+462	Timeline
BCEBCE INC	89,677	$2.08M	<0.01%	-257,021	Timeline
IJTISHARES TR	15,300	$2.07M	<0.01%	+2,984	Timeline
IRTINDEPENDENCE RLTY TR INC	104,316	$2.07M	<0.01%	+9,471	Timeline
HURNHURON CONSULTING GROUP INC	16,638	$2.07M	<0.01%	-1,933	Timeline
TLTISHARES TR	23,606	$2.06M	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	88,146	$2.06M	<0.01%	-8,790	Timeline
NVSTENVISTA HOLDINGS CORPORATION	106,652	$2.06M	<0.01%	+1,845	Timeline
PECOPHILLIPS EDISON & CO INC	54,647	$2.05M	<0.01%	+10,865	Timeline
IXUSISHARES TR	30,933	$2.05M	<0.01%	+15,142	Timeline
ALKALASKA AIR GROUP INC	31,391	$2.03M	<0.01%	+12,244	Timeline
EXELEXELIXIS INC	60,850	$2.03M	<0.01%	+31,737	Timeline
KWRQUAKER HOUGHTON	14,392	$2.03M	<0.01%	-372	Timeline
CXCEMEX SAB DE CV	358,776	$2.02M	<0.01%	+43,089	Timeline
DINOHF SINCLAIR CORP	56,953	$2M	<0.01%	+7,569	Timeline
TTCTORO CO	24,840	$1.99M	<0.01%	+4,252	Timeline
GPKGRAPHIC PACKAGING HLDG CO	73,104	$1.99M	<0.01%	-1,089	Timeline
ORIOLD REP INTL CORP	54,849	$1.99M	<0.01%	-6,679	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	29,427	$1.96M	<0.01%	+2,751	Timeline
SCHGSCHWAB STRATEGIC TR	69,446	$1.94M	<0.01%	+51,673	Timeline
MSMMSC INDL DIRECT INC	25,833	$1.93M	<0.01%	-3,759	Timeline
ESABESAB CORPORATION	16,078	$1.93M	<0.01%	new	Timeline
DOCSDOXIMITY INC	35,882	$1.92M	<0.01%	+4,067	Timeline
CAVACAVA GROUP INC	16,922	$1.91M	<0.01%	+5,940	Timeline
NICENICE LTD	11,164	$1.9M	<0.01%	+769	Timeline
TWTRADEWEB MKTS INC	14,467	$1.89M	<0.01%	-701	Timeline
BNLBROADSTONE NET LEASE INC	119,240	$1.89M	<0.01%	+4,968	Timeline
RGLDROYAL GOLD INC	14,297	$1.89M	<0.01%	-1,003	Timeline
MODMODINE MFG CO	16,204	$1.88M	<0.01%	+2,234	Timeline
KBRKBR INC	32,379	$1.88M	<0.01%	-23,205	Timeline
UPBDUPBOUND GROUP INC	64,282	$1.88M	<0.01%	+53,991	Timeline
QTWOQ2 HLDGS INC	18,525	$1.86M	<0.01%	+1,090	Timeline
KDKYNDRYL HLDGS INC	53,737	$1.86M	<0.01%	-1,619	Timeline
FTAIFTAI AVIATION LTD	12,851	$1.85M	<0.01%	-1,381	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	13,356	$1.85M	<0.01%	-104	Timeline
MSAMSA SAFETY INC	11,125	$1.84M	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	11,894	$1.84M	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	35,326	$1.83M	<0.01%	-729	Timeline
MGAMAGNA INTL INC	43,877	$1.83M	<0.01%	+8,977	Timeline
TPHTRI POINTE HOMES INC	50,528	$1.83M	<0.01%	-6,549	Timeline
PNWPINNACLE WEST CAP CORP	21,587	$1.83M	<0.01%	-1,634	Timeline
KFYKORN FERRY	27,092	$1.83M	<0.01%	-16,331	Timeline
UFPIUFP INDUSTRIES INC	16,089	$1.81M	<0.01%	-14,550	Timeline
HRHEALTHCARE RLTY TR	106,515	$1.8M	<0.01%	+72,457	Timeline
AVDVAMERICAN CENTY ETF TR	27,582	$1.79M	<0.01%	+10,689	Timeline
CURBCURBLINE PPTYS CORP	77,167	$1.79M	<0.01%	new	Timeline
KBHKB HOME	27,231	$1.79M	<0.01%	-2,637	Timeline
HLNEHAMILTON LANE INC	12,079	$1.79M	<0.01%	-55	Timeline
ITRIITRON INC	16,461	$1.79M	<0.01%	-841	Timeline
REVGREV GROUP INC	55,704	$1.77M	<0.01%	+10,207	Timeline
DONWISDOMTREE TR	34,638	$1.76M	<0.01%	+3,417	Timeline
CXTCRANE NXT CO	29,973	$1.75M	<0.01%	-8,632	Timeline
CASHPATHWARD FINANCIAL INC	23,640	$1.74M	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,430	$1.73M	<0.01%	+2,311	Timeline
INFORMATICA INCINFORMATICA INC	66,755	$1.73M	<0.01%	+21,881
INCYINCYTE CORP	24,905	$1.72M	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	10,484	$1.72M	<0.01%	+331	Timeline
RDNTRADNET INC	24,539	$1.71M	<0.01%	+2,009	Timeline
THGHANOVER INS GROUP INC	11,068	$1.71M	<0.01%	-857	Timeline
BKUBANKUNITED INC	44,712	$1.71M	<0.01%	-1,249	Timeline
RBARB GLOBAL INC	18,877	$1.7M	<0.01%	+7,737	Timeline
KRCKILROY REALTY CORP	42,034	$1.7M	<0.01%	-2,003	Timeline
SNVSYNOVUS FINANCIAL CORP	33,099	$1.7M	<0.01%	-7,138	Timeline
CPBTHE CAMPBELLS COMPANY	40,237	$1.69M	<0.01%	-4,764	Timeline
TELFYTELEFONICA SA-SPON ADR	418,843	$1.68M	<0.01%	-139,726	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,129	$1.68M	<0.01%	-4,973	Timeline
DKNGDRAFTKINGS INC NEW	45,176	$1.68M	<0.01%	-4,250	Timeline
ENPHENPHASE ENERGY INC	24,421	$1.68M	<0.01%	+13,160	Timeline
TRNTRINITY INDS INC	47,599	$1.67M	<0.01%	-2,725	Timeline
AMANTERO MIDSTREAM CORP	110,411	$1.67M	<0.01%	+14,971	Timeline
SMSM ENERGY COMPANY	42,920	$1.66M	<0.01%	+1,978	Timeline
DLBDOLBY LABORATORIES INC	21,228	$1.66M	<0.01%	+420	Timeline
PSOPEARSON PLC	102,553	$1.65M	<0.01%	-480	Timeline
MLIMUELLER INDS INC	20,674	$1.64M	<0.01%	-14,679	Timeline
CGNXCOGNEX CORP	45,703	$1.64M	<0.01%	-16,581	Timeline
PVHPVH CORPORATION	15,485	$1.64M	<0.01%	-8,343	Timeline
SCHZSCHWAB STRATEGIC TR	72,130	$1.64M	<0.01%	+40,139	Timeline
CVLTCOMMVAULT SYS INC	10,826	$1.63M	<0.01%	+238	Timeline
SKTTANGER INC	47,650	$1.63M	<0.01%	-24,481	Timeline
STMSTMICROELECTRONICS N V	65,081	$1.62M	<0.01%	-50,360	Timeline
MTZMASTEC INC	11,929	$1.62M	<0.01%	+136	Timeline
CORTCORCEPT THERAPEUTICS INC	32,123	$1.62M	<0.01%	+3,979	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,821	$1.62M	<0.01%	-3,500
TBBKBANCORP INC DEL	30,696	$1.62M	<0.01%	+145	Timeline
CRVLCORVEL CORP	14,437	$1.61M	<0.01%	new	Timeline
RVTYREVVITY INC	14,339	$1.6M	<0.01%	+1,840	Timeline
SNEXSTONEX GROUP INC	16,279	$1.59M	<0.01%	+2,055	Timeline
CHTCHUNGHWA TELECOM CO LTD	42,242	$1.59M	<0.01%	+6,826	Timeline
CYTKCYTOKINETICS INC	33,659	$1.58M	<0.01%	-3,936	Timeline
WMGWARNER MUSIC GROUP CORP	50,256	$1.56M	<0.01%	-356	Timeline
STEPSTEPSTONE GROUP INC	26,908	$1.56M	<0.01%	+575	Timeline
AVEMAMERICAN CENTY ETF TR	26,338	$1.55M	<0.01%	+7,492	Timeline
GSLCGOLDMAN SACHS ETF TR	13,424	$1.55M	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	12,313	$1.53M	<0.01%	+263	Timeline
AXAXOS FINANCIAL INC	21,814	$1.52M	<0.01%	+784	Timeline
LNCLINCOLN NATL CORP IND	47,957	$1.52M	<0.01%	+16,648	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	28,499	$1.51M	<0.01%	+1,964	Timeline
KTBKONTOOR BRANDS INC	17,640	$1.51M	<0.01%	+257	Timeline
FELEFRANKLIN ELEC INC	15,419	$1.5M	<0.01%	+856	Timeline
NTRNUTRIEN LTD	33,534	$1.5M	<0.01%	-985	Timeline
SLGSL GREEN RLTY CORP	21,820	$1.48M	<0.01%	+284	Timeline
LAZLAZARD INC	28,790	$1.48M	<0.01%	-627	Timeline
ARCBARCBEST CORP	15,872	$1.48M	<0.01%	-116	Timeline
OVVOVINTIV INC	36,393	$1.47M	<0.01%	+2,797	Timeline
BVBRIGHTVIEW HLDGS INC	92,117	$1.47M	<0.01%	+17,895	Timeline
INSMINSMED INC	21,325	$1.47M	<0.01%	+431	Timeline
VERXVERTEX INC	27,438	$1.46M	<0.01%	-3,259	Timeline
UEURBAN EDGE PPTYS	68,064	$1.46M	<0.01%	+4,822	Timeline
CRBGCOREBRIDGE FINL INC	48,611	$1.46M	<0.01%	-2,238	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	46,270	$1.45M	<0.01%	+851	Timeline
FRFIRST INDL RLTY TR INC	28,676	$1.44M	<0.01%	+3,179	Timeline
ALKSALKERMES PLC	49,922	$1.44M	<0.01%	+13,432	Timeline
BANCBANC OF CALIFORNIA INC	92,463	$1.43M	<0.01%	+11,276	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,438	$1.43M	<0.01%	+3,909	Timeline
SCHCSCHWAB STRATEGIC TR	41,475	$1.42M	<0.01%	+2,329	Timeline
JXNJACKSON FINANCIAL INC	16,339	$1.42M	<0.01%	-217	Timeline
XLESELECT SECTOR SPDR TR	16,604	$1.42M	<0.01%	+803	Timeline
NMRNOMURA HLDGS INC	245,637	$1.42M	<0.01%	+31,288	Timeline
NTNXNUTANIX INC	23,247	$1.42M	<0.01%	+3,888	Timeline
SUPNSUPERNUS PHARMACEUTICALS	39,067	$1.41M	<0.01%	-251	Timeline
WPCWP CAREY INC	25,898	$1.41M	<0.01%	-3,869	Timeline
ABCBAMERIS BANCORP	22,544	$1.41M	<0.01%	-1,055	Timeline
UGIUGI CORP NEW	49,830	$1.41M	<0.01%	+9,549	Timeline
DAVAENDAVA PLC	45,340	$1.4M	<0.01%	+14,023	Timeline
GFFGRIFFON CORP	19,664	$1.4M	<0.01%	+1,136	Timeline
AGYSAGILYSYS INC	10,612	$1.4M	<0.01%	+208	Timeline
AVUVAMERICAN CENTY ETF TR	14,433	$1.39M	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,444	$1.39M	<0.01%	+2,737	Timeline
HOODROBINHOOD MKTS INC	37,261	$1.39M	<0.01%	+3,281	Timeline
HRBBLOCK H & R INC	25,881	$1.37M	<0.01%	+79	Timeline
FIBKFIRST INTST BANCSYSTEM INC	42,057	$1.37M	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	30,760	$1.35M	<0.01%	+92	Timeline
KNFKNIFE RIVER CORP	13,244	$1.35M	<0.01%	+203	Timeline
CECELANESE CORP DEL	19,321	$1.34M	<0.01%	-21,723	Timeline
STLASTELLANTIS N.V	102,380	$1.34M	<0.01%	-20,665	Timeline
CORZCORE SCIENTIFIC INC NEW	94,573	$1.33M	<0.01%	+73,319	Timeline
CVECENOVUS ENERGY INC	87,654	$1.33M	<0.01%	-18,096	Timeline
VFCV F CORP	61,412	$1.32M	<0.01%	+3,491	Timeline
OHIOMEGA HEALTHCARE INVS INC	34,736	$1.31M	<0.01%	+3,025	Timeline
PIIPOLARIS INC	22,824	$1.31M	<0.01%	-836	Timeline
GRFSGRIFOLS S A	176,720	$1.31M	<0.01%	-38,947	Timeline
KGCKINROSS GOLD CORP	140,431	$1.3M	<0.01%	+40,250	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,738	$1.3M	<0.01%	new	Timeline
DCIDONALDSON INC	19,248	$1.3M	<0.01%	-3,356	Timeline
REXRREXFORD INDL RLTY INC	33,310	$1.29M	<0.01%	-3,199	Timeline
NGVTINGEVITY CORP	31,534	$1.28M	<0.01%	+3,626	Timeline
BLKBBLACKBAUD INC	17,367	$1.28M	<0.01%	-1,545	Timeline
VWOBVANGUARD WHITEHALL FDS	20,283	$1.28M	<0.01%	new	Timeline
NENOBLE CORP PLC	40,685	$1.28M	<0.01%	-18,584	Timeline
FLYWFLYWIRE CORPORATION	61,920	$1.28M	<0.01%	+4,496	Timeline
BHEBENCHMARK ELECTRS INC	28,108	$1.28M	<0.01%	+875	Timeline
UPSTUPSTART HLDGS INC	20,703	$1.27M	<0.01%	+4,351	Timeline
PCVXVAXCYTE INC	15,537	$1.27M	<0.01%	-7,160	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,428	$1.27M	<0.01%	+2,857	Timeline
PBAPEMBINA PIPELINE CORP	34,365	$1.27M	<0.01%	+1,133	Timeline
ZTOZTO EXPRESS CAYMAN INC	64,943	$1.27M	<0.01%	+918	Timeline
BCCBOISE CASCADE CO DEL	10,643	$1.26M	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	14,326	$1.26M	<0.01%	+614	Timeline
AMXAMERICA MOVIL SAB DE CV	87,742	$1.26M	<0.01%	-42,759	Timeline
ONBOLD NATL BANCORP IND	56,997	$1.24M	<0.01%	-498	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,253	$1.24M	<0.01%	+13,616	Timeline
JNKSPDR SERIES TRUST	12,952	$1.24M	<0.01%	new	Timeline
OFGOFG BANCORP	28,978	$1.23M	<0.01%	+39	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,961	$1.22M	<0.01%	-1,901	Timeline
SCHMSCHWAB STRATEGIC TR	43,923	$1.22M	<0.01%	+32,864	Timeline
CNXCNX RES CORP	33,192	$1.22M	<0.01%	-8,452	Timeline
CPKCHESAPEAKE UTILS CORP	10,022	$1.22M	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	49,031	$1.21M	<0.01%	-31,600	Timeline
SANMSANMINA CORP	15,908	$1.2M	<0.01%	+498	Timeline
LNWOLIGHT & WONDER INC	13,880	$1.2M	<0.01%	-6,636	Timeline
HAEHAEMONETICS CORP MASS	15,294	$1.19M	<0.01%	new	Timeline
VLUEISHARES TR	11,302	$1.19M	<0.01%	-1,010	Timeline
PAYCOR HCM INCPAYCOR HCM INC	64,243	$1.19M	<0.01%	+2,787
WITWIPRO LTD	336,727	$1.19M	<0.01%	+175,822	Timeline
CHRDCHORD ENERGY CORPORATION	10,189	$1.19M	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	25,944	$1.19M	<0.01%	+5,640	Timeline
SJMSMUCKER J M CO	10,770	$1.19M	<0.01%	-4,750	Timeline
FFBC1ST FINL BANCORP	44,045	$1.18M	<0.01%	+15,183	Timeline
AFRMAFFIRM HLDGS INC	19,403	$1.18M	<0.01%	+808	Timeline
STVNSTEVANATO GROUP S P A	54,128	$1.18M	<0.01%	+2,785	Timeline
BKHBLACK HILLS CORP	20,142	$1.18M	<0.01%	+108	Timeline
CBSHCOMMERCE BANCSHARES INC	18,918	$1.18M	<0.01%	+1,828	Timeline
BEPCBROOKFIELD RENEWABLE CORP	42,547	$1.18M	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	34,446	$1.18M	<0.01%	-35,372	Timeline
PLMRPALOMAR HLDGS INC	11,110	$1.17M	<0.01%	+475	Timeline
NMIHNMI HLDGS INC	31,697	$1.17M	<0.01%	-1,460	Timeline
OTEXOPEN TEXT CORP	41,075	$1.16M	<0.01%	-3,016	Timeline
SBCFSEACOAST BKG CORP FLA	41,513	$1.14M	<0.01%	+6,670	Timeline
BSYBENTLEY SYS INC	24,447	$1.14M	<0.01%	-1,485	Timeline
SCHBSCHWAB STRATEGIC TR	49,649	$1.13M	<0.01%	+35,743	Timeline
AVAAVISTA CORP	30,773	$1.13M	<0.01%	+664	Timeline
DEIDOUGLAS EMMETT INC	60,337	$1.12M	<0.01%	+4,249	Timeline
SPABSPDR SERIES TRUST	44,763	$1.12M	<0.01%	+3,501	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44,828	$1.12M	<0.01%	+143
SLYVSPDR SERIES TRUST	12,768	$1.11M	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	10,772	$1.11M	<0.01%	+536	Timeline
DFISDIMENSIONAL ETF TRUST	44,884	$1.1M	<0.01%	+18,782	Timeline
SHYMBLACKROCK ETF TRUST II	48,571	$1.1M	<0.01%	+8,717	Timeline
FCPTFOUR CORNERS PPTY TR INC	40,289	$1.09M	<0.01%	+9,080	Timeline
LCIILCI INDS	10,563	$1.09M	<0.01%	-48,147	Timeline
FNBF N B CORP	73,626	$1.09M	<0.01%	+6,921	Timeline
VRNSVARONIS SYS INC	24,481	$1.09M	<0.01%	-4,009	Timeline
CVSACOVISTA INC	11,945	$1.08M	<0.01%	+978	Timeline
BROSDUTCH BROS INC	20,702	$1.08M	<0.01%	-2,245	Timeline
ENSENERSYS	11,715	$1.08M	<0.01%	new	Timeline
NEOGNEOGEN CORP	88,895	$1.08M	<0.01%	-7,479	Timeline
IGVISHARES TR	10,771	$1.08M	<0.01%	new	Timeline
NOKNOKIA CORP	242,977	$1.08M	<0.01%	+34,281	Timeline
SWIMLATHAM GROUP INC	153,510	$1.07M	<0.01%	+102,062	Timeline
WHDCACTUS INC	18,258	$1.07M	<0.01%	+1,635	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,918	$1.06M	<0.01%	-4,845	Timeline
MDUMDU RES GROUP INC	58,184	$1.05M	<0.01%	+16,527	Timeline
LRNSTRIDE INC	10,030	$1.04M	<0.01%	-171,880	Timeline
ANIPANI PHARMACEUTICALS INC	18,601	$1.03M	<0.01%	+417	Timeline
FTDRFRONTDOOR INC	18,665	$1.02M	<0.01%	+1,452	Timeline
STCSTEWART INFORMATION SVCS COR	14,987	$1.01M	<0.01%	+99	Timeline
DRSLEONARDO DRS INC	31,144	$1.01M	<0.01%	-8,682	Timeline
POWIPOWER INTEGRATIONS INC	16,276	$1M	<0.01%	+4,990	Timeline
NYTNEW YORK TIMES CO MTN BE	19,187	$999K	<0.01%	+228	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	84,116	$996K	<0.01%	+13,446	Timeline
OIIOCEANEERING INTL INC	37,928	$989K	<0.01%	+1,883	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,902	$975K	<0.01%	+2,674	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,242	$972K	<0.01%	+3,654	Timeline
IAUISHARES GOLD TR	19,620	$971K	<0.01%	+543	Timeline
BCBRUNSWICK CORP	14,906	$964K	<0.01%	-1,943	Timeline
SNDRSCHNEIDER NATIONAL INC	32,890	$963K	<0.01%	-47	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,610	$956K	<0.01%	-1,031	Timeline
HYMBSPDR SERIES TRUST	37,305	$954K	<0.01%	-1,529	Timeline
DACDANAOS CORPORATION	11,793	$944K	<0.01%	-169	Timeline
CMCCOMMERCIAL METALS CO	18,914	$938K	<0.01%	-949	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,946	$937K	<0.01%	-14,887	Timeline
ECGEVERUS CONSTR GROUP	14,222	$935K	<0.01%	new	Timeline
CTSCTS CORP	17,709	$934K	<0.01%	+868	Timeline
NCNONCINO INC	27,676	$929K	<0.01%	+12,965	Timeline
CARGCARGURUS INC	25,338	$926K	<0.01%	+2,090	Timeline
ONONON HLDG AG	16,905	$926K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	29,561	$924K	<0.01%	+2,792	Timeline
XENEXENON PHARMACEUTICALS INC	23,554	$923K	<0.01%	-3,604	Timeline
EQNREQUINOR ASA	38,944	$923K	<0.01%	+169	Timeline
AIRAAR CORP	14,990	$919K	<0.01%	-13,246	Timeline
INTAINTAPP INC	14,325	$918K	<0.01%	-16,424	Timeline
ICHRICHOR HOLDINGS	28,415	$916K	<0.01%	+4,739	Timeline
LZBLA Z BOY INC	20,973	$914K	<0.01%	-3,376	Timeline
AKRACADIA RLTY TR	37,708	$911K	<0.01%	+10,706	Timeline
MUNIPIMCO ETF TR	17,597	$910K	<0.01%	+2,521	Timeline
IGIBISHARES TR	17,649	$909K	<0.01%	+5,771	Timeline
QFINQFIN HOLDINGS INC	23,621	$907K	<0.01%	+1,686	Timeline
SPYGSPDR SERIES TRUST	10,294	$905K	<0.01%	new	Timeline
ESGEISHARES INC	27,064	$904K	<0.01%	-682	Timeline
RDYDR REDDYS LABS LTD	57,166	$903K	<0.01%	+46,229	Timeline
VNTVONTIER CORPORATION	24,692	$900K	<0.01%	-92,372	Timeline
MLRGISHARES TR	11,048	$897K	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	16,320	$897K	<0.01%	+3,234	Timeline
NWSANEWS CORP NEW	32,498	$895K	<0.01%	-90	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,620	$893K	<0.01%	+1,199	Timeline
AMBAAMBARELLA INC	12,218	$889K	<0.01%	+1,291	Timeline
DFAXDIMENSIONAL ETF TRUST	35,485	$882K	<0.01%	+6,475	Timeline
AESAES CORP	68,459	$881K	<0.01%	+2,634	Timeline
OPCHOPTION CARE HEALTH INC	37,852	$878K	<0.01%	-50,899	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	35,515	$876K	<0.01%	+6,759	Timeline
MMIMARCUS & MILLICHAP INC	22,815	$873K	<0.01%	+1,438	Timeline
MTHMERITAGE HOMES CORP	11,326	$871K	<0.01%	-1,178	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,127	$871K	<0.01%	+639	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	22,272	$863K	<0.01%	-7,992	Timeline
ACADACADIA PHARMACEUTICALS INC	47,007	$863K	<0.01%	+6,519	Timeline
PRMPERIMETER SOLUTIONS INC	67,406	$861K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	21,905	$859K	<0.01%	-310	Timeline
GAPGAP INC	36,281	$857K	<0.01%	+946	Timeline
TGTXTG THERAPEUTICS INC	28,482	$857K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,109	$853K	<0.01%	-6,175
FERFERROVIAL NV	20,246	$851K	<0.01%	+9,904	Timeline
IMOIMPERIAL OIL LTD	13,803	$850K	<0.01%	+1,000	Timeline
ENOVENOVIS CORPORATION	19,381	$850K	<0.01%	+6,701	Timeline
MUSTCOLUMBIA ETF TR I	41,837	$850K	<0.01%	+6,050	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46,391	$849K	<0.01%	-1,974	Timeline
CCOICOGENT COMM HOLDINGS INC	10,986	$847K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	15,434	$847K	<0.01%	+252	Timeline
ENICENEL CHILE SA	291,790	$840K	<0.01%	+1,259	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,685	$837K	<0.01%	+12,336	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,977	$833K	<0.01%	new
BRCBRADY CORP	11,051	$816K	<0.01%	+722	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,994	$812K	<0.01%	+3,408	Timeline
VIAVVIAVI SOLUTIONS INC	80,246	$810K	<0.01%	+14,853	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,487	$807K	<0.01%	-5,454	Timeline
FULTFULTON FINL CORP PA	41,721	$804K	<0.01%	+2,990	Timeline
FENYFIDELITY COVINGTON TRUST	33,495	$799K	<0.01%	-297	Timeline
SHOOMADDEN STEVEN LTD	18,795	$799K	<0.01%	-21,940	Timeline
BYDBOYD GAMING CORP	10,982	$797K	<0.01%	-298	Timeline
HUBGHUB GROUP INC	17,895	$797K	<0.01%	-2,081	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	35,974	$796K	<0.01%	+1,631	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,267	$793K	<0.01%	+8,017	Timeline
TRNOTERRENO RLTY CORP	13,347	$789K	<0.01%	new	Timeline
GMEGAMESTOP CORP	25,001	$784K	<0.01%	+13,697	Timeline
FBPFIRST BANCORP CORPORATION	42,164	$784K	<0.01%	-8,364	Timeline
SMPLSIMPLY GOOD FOODS CO	19,984	$779K	<0.01%	+1,171	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,023	$779K	<0.01%	-621	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	15,295	$774K	<0.01%	-12,775
PRMBPRIMO BRANDS CORPORATION	25,033	$770K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,481	$767K	<0.01%	new	Timeline
BANRBANNER CORP	11,474	$766K	<0.01%	+1,013	Timeline
VECOVEECO INSTRS INC DEL	28,554	$765K	<0.01%	-4,178	Timeline
ASTHASTRANA HEALTH INC	24,160	$762K	<0.01%	-3,820	Timeline
HSICSCHEIN HENRY INC	10,936	$757K	<0.01%	-70,941	Timeline
AVTAVNET INC	14,328	$750K	<0.01%	+85	Timeline
PAUGINNOVATOR ETFS TRUST	19,389	$746K	<0.01%	0	Timeline
HNIHNI CORP	14,800	$745K	<0.01%	new	Timeline
SGSWEETGREEN INC	23,042	$739K	<0.01%	-7,338	Timeline
SCHVSCHWAB STRATEGIC TR	28,356	$739K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	13,884	$738K	<0.01%	+3,064	Timeline
GRABGRAB HOLDINGS LIMITED	153,680	$725K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	23,405	$725K	<0.01%	+2,767	Timeline
SCHESCHWAB STRATEGIC TR	27,133	$723K	<0.01%	+3,848	Timeline
INDBINDEPENDENT BK CORP MASS	11,252	$722K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	27,549	$722K	<0.01%	+246	Timeline
HPHELMERICH & PAYNE INC	22,239	$712K	<0.01%	+870	Timeline
ROCKGIBRALTAR INDS INC	11,763	$693K	<0.01%	-5,257	Timeline
KFRCKFORCE INC	12,168	$690K	<0.01%	-94,934	Timeline
EMBCEMBECTA CORP	33,268	$687K	<0.01%	+2,533	Timeline
MRCYMERCURY SYS INC	16,275	$684K	<0.01%	+1,589	Timeline
USIGISHARES TR	13,399	$674K	<0.01%	+2,374	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19,324	$671K	<0.01%	+473	Timeline
BWXSPDR SERIES TRUST	31,358	$671K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	14,778	$669K	<0.01%	-190	Timeline
VIVTELEFONICA BRASIL SA	88,571	$669K	<0.01%	+2,784	Timeline
DFACDIMENSIONAL ETF TRUST	19,224	$665K	<0.01%	+1,754	Timeline
VODVODAFONE GROUP PLC	78,042	$663K	<0.01%	-73,729	Timeline
CATYCATHAY GEN BANCORP	13,916	$663K	<0.01%	+2,002	Timeline
NUBDNUSHARES ETF TR	30,462	$663K	<0.01%	+110	Timeline
EPACENERPAC TOOL GROUP CORP	15,981	$657K	<0.01%	new	Timeline
YELPYELP INC	16,967	$657K	<0.01%	+5,071	Timeline
JHGJANUS HENDERSON GROUP PLC	15,448	$657K	<0.01%	+2,148	Timeline
VIKVIKING HOLDINGS LTD	14,912	$657K	<0.01%	new	Timeline
BILIBILIBILI INC	35,721	$647K	<0.01%	+24,079	Timeline
CVBFCVB FINL CORP	30,071	$644K	<0.01%	+3,488	Timeline
TNLTRAVEL PLUS LEISURE CO	12,626	$637K	<0.01%	-21,233	Timeline
DXCDXC TECHNOLOGY CO	31,898	$637K	<0.01%	-191,478	Timeline
JAAAJANUS DETROIT STR TR	12,556	$637K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	28,608	$635K	<0.01%	+1,035	Timeline
CRCCALIFORNIA RES CORP	12,164	$631K	<0.01%	+1,122	Timeline
NTCTNETSCOUT SYS INC	28,690	$621K	<0.01%	+394	Timeline
HIMSHIMS & HERS HEALTH INC	25,523	$617K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	68,119	$615K	<0.01%	-3,756	Timeline
ROIVROIVANT SCIENCES LTD	51,620	$611K	<0.01%	-102,097	Timeline
NEONEOGENOMICS INC	36,976	$609K	<0.01%	+2,994	Timeline
COHUCOHU INC	22,761	$608K	<0.01%	+8,047	Timeline
ETSYETSY INC	11,457	$606K	<0.01%	new	Timeline
KNKNOWLES CORP	30,360	$605K	<0.01%	-3,347	Timeline
HOGHARLEY DAVIDSON INC	19,658	$592K	<0.01%	-2,998	Timeline
ESNTESSENT GROUP LTD	10,750	$585K	<0.01%	-2,956	Timeline
NOVNOV INC	39,900	$583K	<0.01%	-20,263	Timeline
EVIEVI INDS INC	35,590	$582K	<0.01%	+1,864	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	29,209	$578K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,178	$577K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	17,438	$576K	<0.01%	-551	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	31,681	$576K	<0.01%	+10,851
FHBFIRST HAWAIIAN INC	22,129	$574K	<0.01%	+2,825	Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,171	$572K	<0.01%	-3,891	Timeline
UMCUNITED MICROELECTRONICS CORP	87,914	$571K	<0.01%	-93,970	Timeline
PRGPROG HOLDINGS INC	13,514	$571K	<0.01%	-1,147	Timeline
FRMEFIRST MERCHANTS CORP	14,277	$570K	<0.01%	+4,236	Timeline
GEOGEO GROUP INC	20,335	$569K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	18,665	$567K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	14,072	$566K	<0.01%	-306	Timeline
NXENEXGEN ENERGY LTD	84,772	$559K	<0.01%	+26,952	Timeline
TUTELUS CORPORATION	40,946	$555K	<0.01%	-60,644	Timeline
THRMGENTHERM INC	13,864	$554K	<0.01%	-2,074	Timeline
WAFDWAFD INC	17,157	$553K	<0.01%	-1,030	Timeline
NBHCNATIONAL BK HLDGS CORP	12,711	$547K	<0.01%	-22,357	Timeline
PTCTPTC THERAPEUTICS INC	12,060	$544K	<0.01%	new	Timeline
IAGGISHARES TR	10,810	$540K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	11,498	$536K	<0.01%	+863	Timeline
ETENERGY TRANSFER L P	27,243	$534K	<0.01%	+8,393	Timeline
BRF SABRF SA	131,058	$533K	<0.01%	-110,163
SEMSELECT MED HLDGS CORP	28,203	$532K	<0.01%	+2,904	Timeline
ABMABM INDS INC	10,350	$530K	<0.01%	+64	Timeline
GNWGENWORTH FINL INC	74,890	$523K	<0.01%	-9,730	Timeline
RTORENTOKIL INITIAL PLC	20,595	$521K	<0.01%	-85,314	Timeline
DESWISDOMTREE TR	15,142	$520K	<0.01%	+1,799	Timeline
MARAMARA HOLDINGS INC	30,703	$515K	<0.01%	+15,004	Timeline
SPYVSPDR SERIES TRUST	10,037	$513K	<0.01%	-1,509	Timeline
INARI MED INCINARI MED INC	10,002	$511K	<0.01%	new
PHINPHINIA INC	10,564	$509K	<0.01%	+151	Timeline
BARNES GROUP INCBARNES GROUP INC	10,733	$507K	<0.01%	-1,000
KLICKULICKE & SOFFA INDS INC	10,824	$505K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	16,350	$502K	<0.01%	-8,598	Timeline
IONSIONIS PHARMACEUTICALS INC	14,313	$500K	<0.01%	-6,767	Timeline
ADMAADMA BIOLOGICS INC	29,153	$500K	<0.01%	+11,900	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,988	$498K	<0.01%	-121	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,407	$498K	<0.01%	-1,226	Timeline
AEGAEGON LTD	84,250	$496K	<0.01%	-2,365	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,772	$495K	<0.01%	+980	Timeline
ECHOECHOSTAR CORP	21,500	$492K	<0.01%	-290	Timeline
AMTMAMENTUM HOLDINGS INC	23,172	$487K	<0.01%	-177,493	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	23,083	$487K	<0.01%	+6,744	Timeline
PEBPEBBLEBROOK HOTEL TR	35,837	$486K	<0.01%	-1,191	Timeline
PCHPOTLATCHDELTIC CORP	12,371	$486K	<0.01%	-8,483	Timeline
OSCROSCAR HEALTH INC	36,115	$485K	<0.01%	new	Timeline
AAALCOA CORP	12,808	$484K	<0.01%	+2,742	Timeline
SBRASABRA HEALTH CARE REIT INC	27,602	$478K	<0.01%	-744	Timeline
SCHHSCHWAB STRATEGIC TR	22,633	$477K	<0.01%	+1,133	Timeline
NTSTNETSTREIT CORP	33,674	$476K	<0.01%	+7,623	Timeline
DGIIDIGI INTL INC	15,718	$475K	<0.01%	+644	Timeline
CRKCOMSTOCK RES INC	25,778	$470K	<0.01%	+1,585	Timeline
ENRENERGIZER HLDGS INC	13,472	$470K	<0.01%	+3,005	Timeline
AQNALGONQUIN POWER & UTILITIES	105,406	$469K	<0.01%	new	Timeline
EUSBISHARES TR	10,889	$463K	<0.01%	new	Timeline
OGNORGANON & CO	30,905	$461K	<0.01%	-17,310	Timeline
SFNCSIMMONS FIRST NATL CORP	20,606	$457K	<0.01%	+5,006	Timeline
MOSMOSAIC CO	18,506	$455K	<0.01%	+7,352	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	26,197	$455K	<0.01%	+648
XMTRXOMETRY INC	10,616	$453K	<0.01%	new	Timeline
CRTOCRITEO S A	11,398	$451K	<0.01%	-6	Timeline
SPTSPROUT SOCIAL INC	14,660	$450K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	253,393	$449K	<0.01%	+52,574	Timeline
MATMATTEL INC	25,185	$447K	<0.01%	-3,702	Timeline
VSXYVICTORIAS SECRET AND CO	10,712	$444K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	10,239	$444K	<0.01%	-16,360	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