NATIXIS ADVISORS, LLC

13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $54,110,265,000 across 1,599 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 21.29% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001018331-25-000004

Period: 2025-03-31
Reported value: $54.1B
Holdings: 1,599
Top 10 weight: 21.29%
New: 98
Sold out: 104

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
AAPLadded	+976,201	$217M
IWFadded	+392,467	$142M
MDLZadded	+1,775,570	$120M
SPYMadded	+1,795,270	$118M
XOMadded	+783,539	$93.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-373,738	-$140M
INTUreduced	-155,904	-$95.7M
EFAreduced	-1,100,233	-$89.9M
CTVAreduced	-916,791	-$57.7M
DASHreduced	-297,322	-$54.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001018331-25-000004, largest first. % of portfolio is the value over $54,110,270,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,711,986	$1.94B	3.58%	+976,201	Timeline
MSFTMICROSOFT CORP	5,123,911	$1.92B	3.55%	-373,738	Timeline
NVDANVIDIA CORPORATION	15,030,376	$1.63B	3.01%	-284,287	Timeline
AMZNAMAZON COM INC	7,871,894	$1.5B	2.77%	-20,769	Timeline
METAMETA PLATFORMS INC	1,865,047	$1.07B	1.99%	+140,424	Timeline
VVISA INC	2,551,780	$894M	1.65%	+129,523	Timeline
GOOGLALPHABET INC	5,082,486	$786M	1.45%	+68,525	Timeline
VOVANGUARD INDEX FDS	2,427,941	$628M	1.16%	+246,944	Timeline
SCZISHARES TR	9,683,677	$615M	1.14%	+815,667	Timeline
JPMJPMORGAN CHASE & CO	2,194,140	$538M	0.99%	-17,710	Timeline
LLYELI LILLY & CO	645,846	$533M	0.99%	+84,977	Timeline
NFLXNETFLIX INC.	558,009	$520M	0.96%	+5,574	Timeline
GOOGALPHABET INC	3,270,283	$511M	0.94%	+26,741	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,036,815	$487M	0.9%	+348,892	Timeline
AVGOBROADCOM INC	2,906,977	$487M	0.9%	+322,729	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	811,514	$432M	0.8%	+158,257	Timeline
XOMEXXON MOBIL CORP	3,542,857	$421M	0.78%	+783,539	Timeline
TSLATESLA INC	1,482,966	$384M	0.71%	-145,814	Timeline
VOOVANGUARD INDEX FDS	742,651	$382M	0.71%	+108,819	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,283,909	$379M	0.7%	-187,777	Timeline
UNHUNITEDHEALTH GROUP INC	684,407	$358M	0.66%	-61,021	Timeline
MAMASTERCARD INCORPORATED	633,105	$347M	0.64%	+38,116	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,897,942	$327M	0.61%	+143,520	Timeline
SPYMSPDR SERIES TRUST	4,975,110	$327M	0.6%	+1,795,270	Timeline
ORCLORACLE CORP	2,268,929	$317M	0.59%	+19,930	Timeline
LINLINDE PLC	650,130	$303M	0.56%	+68,564	Timeline
CRMSALESFORCE INC	1,122,399	$301M	0.56%	+144,219	Timeline
VRTXVERTEX PHARMACEUTICALS INC	601,187	$291M	0.54%	+43,543	Timeline
PGPROCTER & GAMBLE CO	1,707,362	$291M	0.54%	+189,571	Timeline
HDHOME DEPOT INC	786,803	$288M	0.53%	+2,237	Timeline
COSTCOSTCO WHOLESALE CORPORATION	294,410	$278M	0.51%	-5,724	Timeline
ABBVABBVIE INC	1,287,368	$270M	0.5%	+89,518	Timeline
BACBANK OF AMER CORP	6,412,142	$268M	0.49%	-61,523	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,274,666	$263M	0.49%	-370,197	Timeline
ISRGINTUITIVE SURGICAL INC	521,084	$258M	0.48%	+1,082	Timeline
BABOEING CO	1,499,207	$256M	0.47%	-61,100	Timeline
MCDMCDONALDS CORP	800,143	$250M	0.46%	+99,856	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	497,320	$247M	0.46%	+68,455	Timeline
KOCOCA COLA CO	3,357,782	$240M	0.44%	+550,064	Timeline
GSGOLDMAN SACHS GROUP INC	420,675	$230M	0.42%	-33,400	Timeline
PGRPROGRESSIVE CORP	794,027	$225M	0.42%	+31,753	Timeline
NOWSERVICENOW INC	279,689	$223M	0.41%	-28,276	Timeline
DISDISNEY WALT CO	2,237,133	$221M	0.41%	-107,937	Timeline
BSXBOSTON SCIENTIFIC CORP	2,166,415	$219M	0.4%	+136,346	Timeline
JNJJOHNSON & JOHNSON	1,303,240	$216M	0.4%	+281,098	Timeline
VUGVANGUARD INDEX FDS	577,988	$214M	0.4%	-7,000	Timeline
ABTABBOTT LABORATORIES	1,604,803	$213M	0.39%	+12,239	Timeline
CSCOCISCO SYS INC	3,419,821	$211M	0.39%	+641,970	Timeline
ACNACCENTURE PLC IRELAND	673,381	$210M	0.39%	-12,528	Timeline
IWFISHARES TR	579,754	$209M	0.39%	+392,467	Timeline
NVONOVO-NORDISK A S	2,914,104	$202M	0.37%	-109,909	Timeline
MDLZMONDELEZ INTL INC	2,970,513	$202M	0.37%	+1,775,570	Timeline
MRSHMARSH & MCLENNAN COS INC	804,753	$196M	0.36%	+16,022	Timeline
CVXCHEVRON CORPORATION	1,172,227	$196M	0.36%	+158,182	Timeline
ORLYOREILLY AUTOMOTIVE INC	136,688	$196M	0.36%	+8,336	Timeline
ADIANALOG DEVICES INC	938,713	$189M	0.35%	+147,072	Timeline
APHAMPHENOL CORP	2,850,552	$187M	0.35%	+5,622	Timeline
EFAISHARES TR	2,269,826	$186M	0.34%	-1,100,233	Timeline
CBCHUBB LIMITED	610,945	$184M	0.34%	-2,102	Timeline
WFCWELLS FARGO & CO	2,567,943	$184M	0.34%	+185,022	Timeline
RTXRTX CORPORATION	1,358,625	$180M	0.33%	+7,305	Timeline
PMPHILIP MORRIS INTL INC	1,131,100	$180M	0.33%	+86,632	Timeline
WMTWALMART INC	2,040,920	$179M	0.33%	+97,673	Timeline
IWDISHARES TR	950,191	$179M	0.33%	-84,921	Timeline
QCOMQUALCOMM INC	1,140,307	$175M	0.32%	+301,835	Timeline
COPCONOCOPHILLIPS	1,598,265	$168M	0.31%	-33,016	Timeline
MDTMEDTRONIC PLC	1,865,737	$168M	0.31%	+442,609	Timeline
AXPAMERICAN EXPRESS CO	619,121	$167M	0.31%	-41,233	Timeline
TJXTJX COS INC NEW	1,356,334	$165M	0.31%	+52,458	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,236,011	$164M	0.3%	+175,813	Timeline
SNYSANOFI SA	2,944,985	$163M	0.3%	+34,964	Timeline
IBMINTERNATIONAL BUSINESS MACHS	655,541	$163M	0.3%	+139,023	Timeline
IWRISHARES TR	1,872,952	$159M	0.29%	+1,029,115	Timeline
ETNEATON CORP PLC	585,967	$159M	0.29%	-99,989	Timeline
SBUXSTARBUCKS CORP	1,609,066	$158M	0.29%	+275,056	Timeline
INTUINTUIT	252,486	$155M	0.29%	-155,904	Timeline
ZTSZOETIS INC	935,925	$154M	0.28%	+80,018	Timeline
CBRECBRE GROUP INC	1,169,288	$153M	0.28%	+127,793	Timeline
HDBHDFC BANK LTD	2,238,560	$149M	0.27%	+382,267	Timeline
NWGNATWEST GROUP PLC	12,429,659	$148M	0.27%	+1,311,476	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,756,565	$147M	0.27%	+905,674	Timeline
ADBEADOBE INC	382,249	$147M	0.27%	+92,893	Timeline
TXNTEXAS INSTRS INC	807,980	$145M	0.27%	+175,048	Timeline
DEDEERE & CO	308,009	$145M	0.27%	+87,091	Timeline
PLDPROLOGIS INC.	1,281,075	$143M	0.26%	+137,909	Timeline
SHOPSHOPIFY INC	1,499,227	$143M	0.26%	-64,180	Timeline
ACGLARCH CAP GROUP LTD	1,475,616	$142M	0.26%	+258,576	Timeline
MCKMCKESSON CORP	209,031	$141M	0.26%	+1,414	Timeline
TOTALENERGIES SETOTALENERGIES SE	2,160,096	$140M	0.26%	+318,225
WMWASTE MGMT INC DEL	591,108	$137M	0.25%	+24,006	Timeline
BCSBARCLAYS PLC	8,892,766	$137M	0.25%	+3,917,785	Timeline
GEGE AEROSPACE	678,967	$136M	0.25%	-24,987	Timeline
AJGGALLAGHER ARTHUR J & CO	386,879	$134M	0.25%	+22,422	Timeline
UBSUBS GROUP AG	4,350,277	$133M	0.25%	-887,552	Timeline
MRKMERCK & CO INC	1,463,652	$131M	0.24%	-175,562	Timeline
SPGIS&P GLOBAL INC	258,187	$131M	0.24%	+20,778	Timeline
LOWLOWES COS INC	551,112	$129M	0.24%	+26,080	Timeline
CITHE CIGNA GROUP	385,667	$127M	0.23%	+27,716	Timeline
CCITIGROUP INC	1,756,967	$125M	0.23%	+63,800	Timeline
BTIBRITISH AMERN TOB PLC	2,994,303	$124M	0.23%	-16,384	Timeline
DHRDANAHER CORP DEL	603,731	$124M	0.23%	-143,345	Timeline
MSMORGAN STANLEY	1,060,619	$124M	0.23%	-127,165	Timeline
UNPUNION PAC CORP	521,916	$123M	0.23%	+8,907	Timeline
FISVFISERV INC	551,582	$122M	0.23%	+108,458	Timeline
TMUST-MOBILE US INC	455,844	$122M	0.22%	+26,705	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,547,432	$121M	0.22%	+241,673	Timeline
VBVANGUARD INDEX FDS	544,495	$121M	0.22%	+35,093	Timeline
BROBROWN & BROWN INC	958,273	$119M	0.22%	+116,505	Timeline
ADSKAUTODESK INC	453,843	$119M	0.22%	-14,330	Timeline
PEPPEPSICO INC	784,085	$118M	0.22%	+121,861	Timeline
CMCSACOMCAST CORP NEW	3,162,028	$117M	0.22%	+142,169	Timeline
PHPARKER-HANNIFIN CORP	188,544	$115M	0.21%	+2,101	Timeline
AONAON PLC	286,512	$114M	0.21%	+6,348	Timeline
VZVERIZON COMMUNICATIONS INC	2,515,930	$114M	0.21%	+492,889	Timeline
AMATAPPLIED MATLS INC	784,379	$114M	0.21%	+77,650	Timeline
ASMLASML HLDG NV	171,774	$114M	0.21%	+9,375	Timeline
ANETARISTA NETWORKS INC	1,386,984	$107M	0.2%	-228,948	Timeline
PCARPACCAR INC	1,087,860	$106M	0.2%	+45,099	Timeline
ITGARTNER INC	249,988	$105M	0.19%	+3,398	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,777,226	$104M	0.19%	+40,422	Timeline
SAPSAP SE	386,003	$104M	0.19%	-21,971	Timeline
BLKBLACKROCK INC	108,093	$102M	0.19%	+6,867	Timeline
AMGNAMGEN INC	324,653	$101M	0.19%	+43,086	Timeline
HWMHOWMET AEROSPACE INC	779,286	$101M	0.19%	+23,068	Timeline
SOSOUTHERN CO	1,097,935	$101M	0.19%	+68,617	Timeline
ECLECOLAB INC	397,670	$101M	0.19%	+15,785	Timeline
IEFAISHARES TR	1,328,442	$100M	0.19%	+198,090	Timeline
BDXBECTON DICKINSON & CO	436,600	$100M	0.18%	+231,402	Timeline
NVSNOVARTIS AG	871,970	$97.2M	0.18%	-495	Timeline
CPRTCOPART INC	1,717,355	$97.2M	0.18%	+132,758	Timeline
WMBWILLIAMS COS INC	1,611,911	$96.3M	0.18%	+670,107	Timeline
DUKDUKE ENERGY CORP NEW	777,607	$94.8M	0.18%	+67,663	Timeline
SHWSHERWIN WILLIAMS CO	269,689	$94.2M	0.17%	-121,369	Timeline
ADPAUTOMATIC DATA PROCESSING IN	308,130	$94.1M	0.17%	+9,924	Timeline
SHELSHELL PLC	1,273,972	$93.4M	0.17%	+29,614	Timeline
HONHONEYWELL INTL INC	430,154	$91.1M	0.17%	-41,617	Timeline
ROSTROSS STORES INC	705,753	$90.2M	0.17%	-30,821	Timeline
UBERUBER TECHNOLOGIES INC	1,229,922	$89.6M	0.17%	+958,770	Timeline
KLACKLA CORP	131,699	$89.5M	0.17%	+17,909	Timeline
PANWPALO ALTO NETWORKS INC	523,037	$89.3M	0.16%	+96,581	Timeline
CTASCINTAS CORP	434,169	$89.2M	0.16%	+21,623	Timeline
TTTRANE TECHNOLOGIES PLC	264,356	$89.1M	0.16%	+97,008	Timeline
IUSGISHARES TR	683,345	$86.8M	0.16%	+259,610	Timeline
EENI SPA	2,779,073	$86M	0.16%	+500,039	Timeline
DEODIAGEO PLC	813,543	$85.3M	0.16%	-102,335	Timeline
TAT&T INC	3,005,975	$85M	0.16%	+659,520	Timeline
INGING GROEP N.V.	4,250,850	$83.3M	0.15%	+869,281	Timeline
VXFVANGUARD INDEX FDS	480,154	$82.7M	0.15%	+242,286	Timeline
AMDADVANCED MICRO DEVICES INC	800,296	$82.2M	0.15%	+59,945	Timeline
LHLABCORP HOLDINGS INC	350,933	$81.7M	0.15%	+30,781	Timeline
BKRBAKER HUGHES COMPANY	1,829,979	$80.4M	0.15%	+101,529	Timeline
SNPSSYNOPSYS INC	187,225	$80.3M	0.15%	+6,505	Timeline
NEENEXTERA ENERGY INC	1,132,145	$80.3M	0.15%	+191,057	Timeline
TDYTELEDYNE TECHNOLOGIES INC	158,327	$78.8M	0.15%	+19,242	Timeline
IHGINTERCONTINENTAL HOTELS GROU	717,617	$78.6M	0.15%	+19,467	Timeline
MCOMOODYS CORP	167,689	$78.1M	0.14%	+9,075	Timeline
UNILEVER PLCUNILEVER PLC	1,310,032	$78M	0.14%	+446
AIGAMERICAN INTL GROUP INC	894,261	$77.7M	0.14%	+38,160	Timeline
CATCATERPILLAR INC	234,021	$77.2M	0.14%	-14,527	Timeline
BKNGBOOKING HOLDINGS INC	16,715	$77M	0.14%	+1,725	Timeline
MPWRMONOLITHIC PWR SYS INC	132,238	$76.7M	0.14%	-17,445	Timeline
MARMARRIOTT INTL INC NEW	315,994	$75.3M	0.14%	+20,521	Timeline
TMTOYOTA MOTOR CORP	426,238	$75.2M	0.14%	+33,236	Timeline
VTVVANGUARD INDEX FDS	432,228	$74.7M	0.14%	+8,905	Timeline
CVSCVS HEALTH CORP	1,091,439	$73.9M	0.14%	+526,240	Timeline
REGNREGENERON PHARMACEUTICALS	116,232	$73.7M	0.14%	+6,294	Timeline
GDGENERAL DYNAMICS CORP	269,515	$73.5M	0.14%	+20,491	Timeline
CAHCARDINAL HEALTH INC	529,831	$73M	0.13%	+22,453	Timeline
HLTHILTON WORLDWIDE HLDGS INC	320,479	$72.9M	0.13%	+39,782	Timeline
JCIJOHNSON CONTROLS INTERNATION	901,631	$72.2M	0.13%	+20,911	Timeline
ELVELEVANCE HEALTH INC FORMERLY	165,544	$72M	0.13%	+42,114	Timeline
SYKSTRYKER CORPORATION	191,989	$71.5M	0.13%	+7,172	Timeline
DDOMINION ENERGY INC	1,260,317	$70.7M	0.13%	+102,928	Timeline
WRBBERKLEY W R CORP	979,280	$69.7M	0.13%	+143,317	Timeline
GEVGE VERNOVA INC	227,446	$69.4M	0.13%	+2,055	Timeline
NKENIKE INC	1,091,722	$69.3M	0.13%	+242,652	Timeline
EOGEOG RES INC	534,184	$68.5M	0.13%	+35,995	Timeline
KKRKKR & CO INC	588,646	$68.1M	0.13%	+11,905	Timeline
EXPDEXPEDITORS INTL WASH INC	563,381	$67.7M	0.13%	+56,431	Timeline
MRVLMARVELL TECHNOLOGY INC	1,097,328	$67.6M	0.12%	+103,943	Timeline
YUMYUM BRANDS INC	426,087	$67M	0.12%	+21,174	Timeline
MSIMOTOROLA SOLUTIONS INC	151,004	$66.1M	0.12%	+37,609	Timeline
WELLWELLTOWER INC	425,994	$65.3M	0.12%	+70,329	Timeline
NXPINXP SEMICONDUCTORS N V	342,771	$65.1M	0.12%	-85,903	Timeline
AZOAUTOZONE INC	17,060	$65M	0.12%	+1,311	Timeline
HLIHOULIHAN LOKEY INC	402,763	$65M	0.12%	+11,709	Timeline
PFEPFIZER INC	2,542,496	$64.4M	0.12%	+318,688	Timeline
BXBLACKSTONE INC	457,297	$63.9M	0.12%	+6,160	Timeline
WATWATERS CORP	173,037	$63.8M	0.12%	+16,423	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,263,891	$63.5M	0.12%	-563,906	Timeline
AMEAMETEK INC	367,744	$63.3M	0.12%	+125,451	Timeline
SPOTSPOTIFY TECHNOLOGY S A	114,801	$63.1M	0.12%	+5,990	Timeline
ALLALLSTATE CORP	302,517	$62.6M	0.12%	+39,369	Timeline
PLTRPALANTIR TECHNOLOGIES INC	739,721	$62.4M	0.12%	+539,038	Timeline
AMPAMERIPRISE FINL INC	128,291	$62.1M	0.11%	+3,663	Timeline
MOALTRIA GROUP INC	1,025,945	$61.6M	0.11%	+78,824	Timeline
JJACOBS SOLUTIONS INC	508,694	$61.5M	0.11%	+29,242	Timeline
SSNCSS&C TECH HLDGS	734,047	$61.3M	0.11%	+59,309	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	370,288	$61.3M	0.11%	+11,886	Timeline
RELXRELX PLC	1,208,467	$60.9M	0.11%	+5,875	Timeline
EFXEQUIFAX INC	240,030	$58.5M	0.11%	+83,078	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	763,756	$58.4M	0.11%	+53,385	Timeline
IJRISHARES TR	555,115	$58M	0.11%	+18,185	Timeline
IUSVISHARES TR	628,781	$58M	0.11%	+77,651	Timeline
SCHASCHWAB STRATEGIC TR	2,428,826	$56.9M	0.11%	+2,236,963	Timeline
GILDGILEAD SCIENCES INC	500,183	$56M	0.1%	+165,446	Timeline
ITWILLINOIS TOOL WKS INC	225,816	$56M	0.1%	+5,114	Timeline
LHXL3HARRIS TECHNOLOGIES INC	267,328	$56M	0.1%	+54,672	Timeline
MUMICRON TECHNOLOGY INC	643,356	$55.9M	0.1%	+191,055	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	163,797	$55.4M	0.1%	+8,668	Timeline
CSLCARLISLE COS INC	161,024	$54.8M	0.1%	+24,694	Timeline
VTHRVANGUARD SCOTTSDALE FDS	221,490	$54.7M	0.1%	+8,184	Timeline
CDWCDW CORP	340,889	$54.6M	0.1%	+46,049	Timeline
EXEEXPAND ENERGY CORPORATION	483,457	$53.8M	0.1%	+18,494	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	95,702	$53.5M	0.1%	-6,730	Timeline
DLTRDOLLAR TREE INC	711,762	$53.4M	0.1%	+61,269	Timeline
SESEA LTD	408,500	$53.3M	0.1%	+16,596	Timeline
APDAIR PRODUCTS AND CHEMICALS I	180,495	$53.2M	0.1%	+12,650	Timeline
BPBP PLC	1,558,287	$52.7M	0.1%	+65,396	Timeline
LRCXLAM RESEARCH CORP	720,180	$52.4M	0.1%	+187,842	Timeline
SONYSONY GROUP CORP	2,058,398	$52.3M	0.1%	-148,514	Timeline
ROPROPER TECHNOLOGIES INC	88,626	$52.3M	0.1%	+20,905	Timeline
HESS CORPHESS CORP	325,463	$52M	0.1%	+24,832
AVYAVERY DENNISON CORP	291,133	$51.8M	0.1%	+21,792	Timeline
BABAALIBABA GROUP HLDG LTD	388,706	$51.4M	0.09%	-3,721	Timeline
LMTLOCKHEED MARTIN CORP	113,440	$50.7M	0.09%	+16,297	Timeline
AWIARMSTRONG WORLD INDS INC NEW	355,805	$50.1M	0.09%	-163,583	Timeline
GMGENERAL MTRS CO	1,063,157	$50M	0.09%	-130,933	Timeline
PNCPNC FINL SVCS GROUP INC	284,431	$50M	0.09%	+101,429	Timeline
NDAQNASDAQ INC	654,285	$49.6M	0.09%	+89,625	Timeline
FISFIDELITY NATL INFORMATION SV	663,196	$49.5M	0.09%	+31,701	Timeline
RACEFERRARI N V	115,251	$49.3M	0.09%	-8,223	Timeline
AMTAMERICAN TOWER CORP	226,584	$49.3M	0.09%	+70,045	Timeline
CTVACORTEVA INC	780,916	$49.1M	0.09%	-916,791	Timeline
VRSKVERISK ANALYTICS INC	164,449	$48.9M	0.09%	+16,153	Timeline
AEPAMERICAN ELEC PWR CO INC	442,500	$48.4M	0.09%	+37,900	Timeline
BMYBRISTOL-MYERS SQUIBB CO	791,667	$48.3M	0.09%	+110,826	Timeline
CCICROWN CASTLE INC	459,268	$47.9M	0.09%	+105,703	Timeline
RIORIO TINTO PLC	785,750	$47.2M	0.09%	+21,798	Timeline
CSGPCOSTAR GROUP INC	594,602	$47.1M	0.09%	+55,589	Timeline
CDNSCADENCE DESIGN SYSTEM INC	184,218	$46.9M	0.09%	+3,935	Timeline
CEGCONSTELLATION ENERGY CORP	231,594	$46.7M	0.09%	-2,684	Timeline
CRHCRH PLC	521,233	$45.9M	0.08%	+243,802	Timeline
KVUEKENVUE INC	1,908,147	$45.8M	0.08%	+65,501	Timeline
FWONKLIBERTY MEDIA CORP DEL	505,597	$45.5M	0.08%	+53,245	Timeline
SAIASAIA INC	128,988	$45.1M	0.08%	-28,940	Timeline
HEIHEICO CORP NEW	166,469	$44.5M	0.08%	+16,807	Timeline
MUBISHARES TR	421,258	$44.4M	0.08%	-468,697	Timeline
RSGREPUBLIC SVCS INC	182,905	$44.3M	0.08%	+41,141	Timeline
WSOWATSCO INC	86,910	$44.2M	0.08%	-2,022	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,034,561	$43.8M	0.08%	+54,439	Timeline
RGAREINSURANCE GROUP AMER INC	221,757	$43.7M	0.08%	+19,408	Timeline
CPCANADIAN PACIFIC KANSAS CITY	621,545	$43.6M	0.08%	-47,281	Timeline
OKEONEOK INC NEW	437,887	$43.4M	0.08%	-41,425	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	895,300	$43.3M	0.08%	+293,913	Timeline
EAELECTRONIC ARTS INC	299,110	$43.2M	0.08%	+19,556	Timeline
CMECME GROUP INC	162,144	$43M	0.08%	-20,843	Timeline
MLMMARTIN MARIETTA MATLS INC	89,498	$42.8M	0.08%	-10,855	Timeline
APPAPPLOVIN CORP	160,681	$42.6M	0.08%	-12,500	Timeline
FDSFACTSET RESH SYS INC	92,337	$42M	0.08%	-11,015	Timeline
LBRDKLIBERTY BROADBAND CORP	493,168	$41.9M	0.08%	+67,494	Timeline
SEICSEI INVTS CO	538,464	$41.8M	0.08%	-10,182	Timeline
BAXBAXTER INTL INC	1,219,646	$41.7M	0.08%	+590,001	Timeline
BLDTOPBUILD COR	135,872	$41.4M	0.08%	+47,978	Timeline
AGNCAGNC INVT CORP	4,318,354	$41.4M	0.08%	+752,201	Timeline
DGDOLLAR GEN CORP	467,929	$41.1M	0.08%	+116,272	Timeline
TREXTREX INC	707,843	$41.1M	0.08%	+656,783	Timeline
IWMISHARES TR	205,681	$41M	0.08%	+108,409	Timeline
EFVISHARES TR	692,629	$40.8M	0.08%	-682,399	Timeline
VMCVULCAN MATLS CO	174,074	$40.6M	0.08%	-4,506	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	21,847	$40.5M	0.07%	-2,008	Timeline
NOCNORTHROP GRUMMAN CORP	78,928	$40.4M	0.07%	+15,557	Timeline
CORCENCORA INC	142,974	$39.8M	0.07%	+146	Timeline
XYLXYLEM INC	332,298	$39.7M	0.07%	+244,410	Timeline
HCAHCA HEALTHCARE INC	114,123	$39.4M	0.07%	+6,921	Timeline
ROKROCKWELL AUTOMATION INC	151,488	$39.1M	0.07%	-16,645	Timeline
WECWEC ENERGY GROUP INC	357,080	$38.9M	0.07%	+61,473	Timeline
IWSISHARES TR	307,338	$38.7M	0.07%	+98,018	Timeline
EMREMERSON ELEC CO	352,331	$38.6M	0.07%	-8,657	Timeline
TDGTRANSDIGM GROUP INC	27,855	$38.5M	0.07%	+2,142	Timeline
IBNICICI BK LTD	1,203,278	$37.9M	0.07%	-36,803	Timeline
JBTMJBT MAREL CORPORATION	305,253	$37.3M	0.07%	+6,022	Timeline
EQIXEQUINIX INC	45,478	$37.1M	0.07%	-3,692	Timeline
IVVISHARES TR	65,235	$36.7M	0.07%	+12,666	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	118,582	$36.6M	0.07%	+104,847	Timeline
STESTERIS PLC	161,215	$36.5M	0.07%	+13,220	Timeline
CMICUMMINS INC	115,779	$36.3M	0.07%	+14,097	Timeline
MPCMARATHON PETE CORP	249,079	$36.3M	0.07%	+14,316	Timeline
CFRCULLEN FROST BANKERS INC	289,476	$36.2M	0.07%	+12,926	Timeline
WCNWASTE CONNECTIONS INC	184,844	$36.1M	0.07%	-9,014	Timeline
MCMOELIS & CO	615,169	$35.9M	0.07%	+20,702	Timeline
FDXFEDEX CORP	146,417	$35.7M	0.07%	-13,554	Timeline
CNCCENTENE CORP DEL	587,003	$35.6M	0.07%	+129,075	Timeline
WDAYWORKDAY INC	152,553	$35.6M	0.07%	+6,303	Timeline
MSCIMSCI INC	62,048	$35.1M	0.06%	-10,350	Timeline
NDSNNORDSON CORP	173,796	$35.1M	0.06%	-19,280	Timeline
RJFRAYMOND JAMES FINL INC	252,220	$35M	0.06%	-423	Timeline
PYPLPAYPAL HLDGS INC	536,785	$35M	0.06%	+10,362	Timeline
NSCNORFOLK SOUTHN CORP	146,943	$34.8M	0.06%	-164,558	Timeline
ETRENTERGY CORP NEW	399,845	$34.2M	0.06%	-99,350	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	419,645	$33.9M	0.06%	+32,245	Timeline
IJHISHARES TR	577,020	$33.7M	0.06%	+38,659	Timeline
OTISOTIS WORLDWIDE CORP	325,875	$33.6M	0.06%	+44,957	Timeline
IWNISHARES TR	222,738	$33.6M	0.06%	+191,182	Timeline
CLCOLGATE PALMOLIVE CO	358,563	$33.6M	0.06%	+52,538	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	691,580	$33.5M	0.06%	+42,356	Timeline
MTBM & T BK CORP	187,440	$33.5M	0.06%	+11,718	Timeline
EBAYEBAY INC.	487,724	$33M	0.06%	+45,774	Timeline
ROADCONSTRUCTION PARTNERS INC	457,811	$32.9M	0.06%	-12,669	Timeline
SPGSIMON PPTY GROUP INC NEW	196,221	$32.6M	0.06%	-1,027	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	216,021	$32.4M	0.06%	+22,258	Timeline
SYYSYSCO CORP	430,677	$32.3M	0.06%	+20,321	Timeline
KDPKEURIG DR PEPPER INC	943,996	$32.3M	0.06%	+83,920	Timeline
RCLROYAL CARIBBEAN GROUP	154,453	$31.7M	0.06%	-22,145	Timeline
HIIHUNTINGTON INGALLS INDS INC	154,881	$31.6M	0.06%	+57,554	Timeline
DELLDELL TECHNOLOGIES INC	344,077	$31.4M	0.06%	-116,458	Timeline
ENTGENTEGRIS INC	357,577	$31.3M	0.06%	+72,770	Timeline
QIAGEN N.V.QIAGEN N.V.	775,303	$31.1M	0.06%	new
THOTHOR INDS INC	410,175	$31.1M	0.06%	-107,695	Timeline
URIUNITED RENTALS INC	49,463	$31M	0.06%	-13,031	Timeline
PRIPRIMERICA INC	108,218	$30.8M	0.06%	-1,804	Timeline
GATXGATX CORP	198,255	$30.8M	0.06%	+18,363	Timeline
MELIMERCADOLIBRE INC	15,593	$30.4M	0.06%	+707	Timeline
TRVTRAVELERS COMPANIES INC	114,415	$30.3M	0.06%	+16,029	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	136,793	$30.2M	0.06%	+13,424	Timeline
AFLAFLAC INC	271,607	$30.2M	0.06%	+10,765	Timeline
TYLTYLER TECHNOLOGIES INC	51,485	$29.9M	0.06%	+11,459	Timeline
KHCKRAFT HEINZ CO	977,489	$29.7M	0.05%	+208,380	Timeline
RBCRBC BEARINGS INC	91,681	$29.5M	0.05%	-12,866	Timeline
COFCAPITAL ONE FINL CORP	164,448	$29.5M	0.05%	+7,458	Timeline
DHID R HORTON INC	231,636	$29.4M	0.05%	+33,112	Timeline
ENBENBRIDGE INC	661,542	$29.3M	0.05%	+401,157	Timeline
WABWABTEC	161,386	$29.3M	0.05%	+10,033	Timeline
KRKROGER CO	430,658	$29.2M	0.05%	+36,789	Timeline
FITBFIFTH THIRD BANCORP	740,550	$29M	0.05%	-75,566	Timeline
FTNTFORTINET INC	301,483	$29M	0.05%	+99,167	Timeline
HUMHUMANA INC	109,259	$28.9M	0.05%	-22,159	Timeline
EXCEXELON CORP	625,848	$28.8M	0.05%	+115,901	Timeline
LADLITHIA MTRS INC	98,125	$28.8M	0.05%	+5,203	Timeline
TSCOTRACTOR SUPPLY CO	522,705	$28.8M	0.05%	-4,566	Timeline
KNSLKINSALE CAP GROUP INC	58,914	$28.7M	0.05%	+42,630	Timeline
EFGISHARES TR	285,617	$28.6M	0.05%	-117,696	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	117,682	$28.5M	0.05%	+4,638	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	137,645	$28.5M	0.05%	+3,818	Timeline
SRESEMPRA	397,506	$28.4M	0.05%	-277,164	Timeline
BNYBANK OF NY MELLON CORP	334,905	$28.1M	0.05%	+48,940	Timeline
BILSPDR SERIES TRUST	303,830	$27.9M	0.05%	-89,485	Timeline
DLRDIGITAL RLTY TR INC	193,947	$27.8M	0.05%	-14,939	Timeline
EQTEQT CORP	517,281	$27.6M	0.05%	+127,833	Timeline
OREALTY INCOME CORP	472,998	$27.4M	0.05%	+115,359	Timeline
ANSYS INC COMANSYS INC COM	86,485	$27.4M	0.05%	+9,509
VEAVANGUARD TAX-MANAGED FDS	536,830	$27.3M	0.05%	-44,398	Timeline
AROCARCHROCK INC	1,036,020	$27.2M	0.05%	+127,017	Timeline
IWPISHARES TR	230,118	$27M	0.05%	+98,121	Timeline
PCGPG&E CORP	1,572,979	$27M	0.05%	+19,116	Timeline
VBRVANGUARD INDEX FDS	143,598	$26.8M	0.05%	-18,026	Timeline
SNASNAP ON INC	79,204	$26.7M	0.05%	+6,725	Timeline
BF-BBROWN FORMAN CORP	780,082	$26.5M	0.05%	-137,348	Timeline
FNDFLOOR & DECOR HLDGS INC	325,488	$26.2M	0.05%	-25,661	Timeline
TEAMATLASSIAN CORPORATION	122,896	$26.1M	0.05%	-23,827	Timeline
UNFUNIFIRST CORP MASS	149,762	$26.1M	0.05%	+6,352	Timeline
CFGCITIZENS FINL GROUP INC	633,730	$26M	0.05%	-58,065	Timeline
VXUSVANGUARD STAR FDS	417,277	$25.9M	0.05%	-4,932	Timeline
SLBSLB LIMITED	616,767	$25.8M	0.05%	+161,774	Timeline
APOAPOLLO GLOBAL MGMT INC	188,247	$25.8M	0.05%	-18,849	Timeline
PSAPUBLIC STORAGE	85,683	$25.6M	0.05%	+7,407	Timeline
CRWDCROWDSTRIKE HLDGS INC	72,205	$25.5M	0.05%	+24,701	Timeline
GDDYGODADDY INC	141,315	$25.5M	0.05%	+31,633	Timeline
FCFSFIRSTCASH HOLDINGS INC	211,538	$25.5M	0.05%	+36,233	Timeline
PPLPPL CORP	704,750	$25.4M	0.05%	+14,308	Timeline
WALWESTERN ALLIANCE BANCORP	331,044	$25.4M	0.05%	-7,351	Timeline
MMM3M CO	172,012	$25.3M	0.05%	+18,122	Timeline
AERAERCAP HOLDINGS NV	245,432	$25.1M	0.05%	+21,948	Timeline
TELTE CONNECTIVITY PLC	176,660	$25M	0.05%	+17,548	Timeline
NINISOURCE INC	618,639	$24.8M	0.05%	+19,509	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	73,322	$24.8M	0.05%	+8,410
CAKECHEESECAKE FACTORY INC	508,962	$24.8M	0.05%	-4,687	Timeline
CASYCASEYS GEN STORES INC	56,798	$24.7M	0.05%	+1,287	Timeline
CSXCSX CORP	836,897	$24.6M	0.05%	-71,281	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	268,479	$24.5M	0.05%	+26,634	Timeline
CMACOMERICA INC	414,368	$24.5M	0.05%	-6,605	Timeline
METMETLIFE INC	302,575	$24.3M	0.04%	+12,445	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	195,348	$24.2M	0.04%	-15,206
CFCF INDUSTRIES HOLD	307,085	$24M	0.04%	-15,447	Timeline
ALCALCON AG	252,732	$24M	0.04%	+11,196	Timeline
PSXPHILLIPS 66	193,222	$23.9M	0.04%	+4,046	Timeline
EMNEASTMAN CHEM CO	270,187	$23.8M	0.04%	-22,461	Timeline
HIMUBLACKROCK ETF TRUST II	480,622	$23.8M	0.04%	new	Timeline
LIILENNOX INTL INC	42,276	$23.7M	0.04%	+11,041	Timeline
ILMNILLUMINA INC	295,769	$23.5M	0.04%	-29,267	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	269,351	$23.4M	0.04%	-30,526	Timeline
HIGHARTFORD INSURANCE GROUP INC	189,173	$23.4M	0.04%	+8,567	Timeline
DRIDARDEN RESTAURANTS INC	111,819	$23.2M	0.04%	+18,329	Timeline
SWSMURFIT WESTROCK PLC	510,188	$23M	0.04%	-159,103	Timeline
CVNACARVANA CO	109,400	$22.9M	0.04%	+24,289	Timeline
ICLRICON PUB LTD CO	130,510	$22.8M	0.04%	-47,251	Timeline
ESIELEMENT SOLUTIONS INC	1,007,867	$22.8M	0.04%	-57,637	Timeline
FANGDIAMONDBACK ENERGY INC	142,199	$22.7M	0.04%	-6,134	Timeline
PWRQUANTA SVCS INC	89,062	$22.6M	0.04%	-1,359	Timeline
VMIVALMONT INDS INC	79,198	$22.6M	0.04%	-4,200	Timeline
FNFFIDELITY NATL FINL INC	346,481	$22.5M	0.04%	+6,397	Timeline
HSBCHSBC HLDGS PLC	392,559	$22.5M	0.04%	-2,791	Timeline
MAAMID-AMER APT CMNTYS INC	133,913	$22.4M	0.04%	+5,273	Timeline
BOHBANK OF HI CORP	325,174	$22.4M	0.04%	+37,413	Timeline
LDOSLEIDOS HOLDINGS INC	165,101	$22.3M	0.04%	-4,465	Timeline
CBOECBOE GLOBAL MKTS INC	98,437	$22.3M	0.04%	+4,294	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,439,197	$22.2M	0.04%	+538,823	Timeline
BNDVANGUARD BD INDEX FDS	302,514	$22.2M	0.04%	+12,779	Timeline
XYZBLOCK INC	408,494	$22.2M	0.04%	-11,049	Timeline
INTCINTEL CORP	973,417	$22.1M	0.04%	+393,295	Timeline
SBACSBA COMMUNICATIONS CORP	100,464	$22.1M	0.04%	+19,686	Timeline
UPSUNITED PARCEL SVCS INC	200,678	$22.1M	0.04%	-40,289	Timeline
SGISOMNIGROUP INTERNATIONAL INC	367,409	$22M	0.04%	+108,655	Timeline
BNBROOKFIELD CORP	417,049	$21.9M	0.04%	-35,635	Timeline
KMBKIMBERLY-CLARK CORP	152,823	$21.7M	0.04%	-63,115	Timeline
FAFFIRST AMERN FINL CORP	328,129	$21.5M	0.04%	-14,840	Timeline
MKLMARKEL GROUP INC	11,506	$21.5M	0.04%	-1,544	Timeline
KMIKINDER MORGAN INC DEL	752,400	$21.5M	0.04%	+14,120	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,477,034	$21.4M	0.04%	-297,725	Timeline
MOG-AMOOG INC	123,303	$21.4M	0.04%	+15,218	Timeline
VLOVALERO ENERGY CORP	160,901	$21.2M	0.04%	+2,667	Timeline
VBKVANGUARD INDEX FDS	84,340	$21.2M	0.04%	+10,079	Timeline
HASHASBRO INC	345,166	$21.2M	0.04%	-19,022	Timeline
VTIVANGUARD INDEX FDS	77,049	$21.2M	0.04%	-125,455	Timeline
MKSIMKS INC.	264,124	$21.2M	0.04%	-19,119	Timeline
PAYXPAYCHEX INC	136,567	$21.1M	0.04%	+28,445	Timeline
BALLBALL CORP	402,617	$21M	0.04%	+135,158	Timeline
WWDWOODWARD INC	114,680	$20.9M	0.04%	+15,623	Timeline
FFINFIRST FINL BANKSHARES INC	581,232	$20.9M	0.04%	-24,037	Timeline
EVTCEVERTEC INC	567,716	$20.9M	0.04%	-11,075	Timeline
LNGCHENIERE ENERGY INC	90,082	$20.8M	0.04%	+7,247	Timeline
BBDBANCO BRADESCO S A	9,331,197	$20.8M	0.04%	+5,572,096	Timeline
ZIONZIONS BANCORPORATION NATL AS	417,097	$20.8M	0.04%	-22,874	Timeline
TPRTAPESTRY INC	292,451	$20.6M	0.04%	-12,775	Timeline
RLIRLI CORP	255,554	$20.5M	0.04%	+125,459	Timeline
ABNBAIRBNB INC	171,776	$20.5M	0.04%	+36,954	Timeline
SIGISELECTIVE INS GROUP INC	222,214	$20.3M	0.04%	+41,946	Timeline
ALLYALLY FINL INC	557,399	$20.3M	0.04%	+452,570	Timeline
VONVVANGUARD SCOTTSDALE FDS	246,027	$20.3M	0.04%	-10,138	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,304,835	$20.3M	0.04%	-87,578	Timeline
CHHCHOICE HOTELS INTL INC	152,397	$20.2M	0.04%	-2,513	Timeline
VOTVANGUARD INDEX FDS	82,699	$20.2M	0.04%	+3,008	Timeline
CMSCMS ENERGY CORP	267,505	$20.1M	0.04%	+57,544	Timeline
IDXXIDEXX LABS INC	47,761	$20.1M	0.04%	+2,590	Timeline
EDCONSOLIDATED EDISON INC	181,114	$20M	0.04%	+27,749	Timeline
GPNGLOBAL PMTS INC	204,503	$20M	0.04%	-30,437	Timeline
GGGGRACO INC	238,125	$19.9M	0.04%	+21,463	Timeline
SUSUNCOR ENERGY INC NEW	512,064	$19.8M	0.04%	-562,310	Timeline
IPINTERNATIONAL PAPER CO	371,586	$19.8M	0.04%	+75,046	Timeline
WDFCWD 40 CO	81,065	$19.8M	0.04%	-1,883	Timeline
XELXCEL ENERGY INC	279,146	$19.8M	0.04%	+97,651	Timeline
LPLALPL FINL HLDGS INC	60,392	$19.8M	0.04%	+5,025	Timeline
HLNHALEON PLC	1,917,548	$19.7M	0.04%	+390,156	Timeline
TFCTRUIST FINL CORP	479,363	$19.7M	0.04%	-12,031	Timeline
ALSNALLISON TRANSMISSION HLDGS I	206,109	$19.7M	0.04%	+22,685	Timeline
LNTALLIANT ENERGY CORP	305,524	$19.7M	0.04%	+104,907	Timeline
POSTPOST HLDGS INC	165,881	$19.3M	0.04%	+17,609	Timeline
ATRAPTARGROUP INC	129,527	$19.2M	0.04%	+8,432	Timeline
DGXQUEST DIAGNOSTICS INC	112,232	$19M	0.04%	+8,257	Timeline
CCKCROWN HLDGS INC	210,569	$18.8M	0.03%	+75,420	Timeline
GILGILDAN ACTIVEWEAR INC	423,498	$18.7M	0.03%	-85,202	Timeline
LENLENNAR CORP	162,557	$18.7M	0.03%	-10,405	Timeline
RRYDER SYS INC	129,713	$18.7M	0.03%	+12,818	Timeline
USBUS BANCORP	440,148	$18.6M	0.03%	-7,991	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,363,192	$18.5M	0.03%	-67,540	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,115,061	$18.5M	0.03%	-25,911	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	152,319	$18.5M	0.03%	-19,617	Timeline
VEEVVEEVA SYS INC	79,626	$18.4M	0.03%	-29,177	Timeline
CNHCNH INDL N V	1,493,440	$18.3M	0.03%	+671,540	Timeline
CHTRCHARTER COMMUNICATIONS INC	49,701	$18.3M	0.03%	+15,198	Timeline
VLTOVERALTO CORP	187,747	$18.3M	0.03%	-3,353	Timeline
STTSTATE STR CORP	203,874	$18.3M	0.03%	-37,843	Timeline
PHGKONINKLIJKE PHILIPS N V	718,269	$18.2M	0.03%	-23,008	Timeline
CHDCHURCH & DWIGHT CO INC	164,325	$18.1M	0.03%	-3,820	Timeline
GTYGETTY RLTY CORP NEW	577,696	$18M	0.03%	+23,449	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	208,186	$17.9M	0.03%	-1,060	Timeline
ATOATMOS ENERGY CORP	115,768	$17.9M	0.03%	+23,922	Timeline
FTVFORTIVE CORP	244,359	$17.9M	0.03%	+202,760	Timeline
IBPINSTALLED BLDG PRODS INC	103,949	$17.8M	0.03%	+17,146	Timeline
GBCIGLACIER BANCORP INC NEW	400,520	$17.7M	0.03%	+33,336	Timeline
CINFCINCINNATI FINL CORP	119,787	$17.7M	0.03%	+15,725	Timeline
BIVVANGUARD BD INDEX FDS	229,599	$17.6M	0.03%	+15,551	Timeline
GPCGENUINE PARTS CO	147,497	$17.6M	0.03%	+53,310	Timeline
ARANTERO RESOURCES CORP	434,271	$17.6M	0.03%	+25,602	Timeline
TTDTHE TRADE DESK INC	320,227	$17.5M	0.03%	-109,804	Timeline
ARWARROW ELECTRS INC	168,392	$17.5M	0.03%	-20,532	Timeline
JKHYHENRY JACK & ASSOC INC	95,565	$17.4M	0.03%	+521	Timeline
HEI-AHEICO CORP NEW	82,558	$17.4M	0.03%	+5,607	Timeline
NNNNNN REIT INC	405,389	$17.3M	0.03%	+12,398	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	209,786	$17.3M	0.03%	-9,063	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	100,717	$17.2M	0.03%	-22,146
CSWCSW INDUSTRIALS INC	58,955	$17.2M	0.03%	+12,518	Timeline
NRGNRG ENERGY INC	179,377	$17.1M	0.03%	-3,552	Timeline
LSTRLANDSTAR SYS INC	113,702	$17.1M	0.03%	-11,390	Timeline
BWABORGWARNER INC	593,592	$17M	0.03%	-242,711	Timeline
DTEDTE ENERGY CO	122,933	$17M	0.03%	+21,502	Timeline
POOLPOOL CORP	52,980	$16.9M	0.03%	+2,127	Timeline
AOSSMITH A O CORP	257,832	$16.9M	0.03%	+56,956	Timeline
PFGCPERFORMANCE FOOD GROUP CO	213,830	$16.8M	0.03%	+221	Timeline
TSNTYSON FOODS INC	263,322	$16.8M	0.03%	+16,682	Timeline

Sold out in Q1 2025

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	1,083,509	$48.2M	shares
FICOFAIR ISAAC CORP	10,649	$21.2M	shares
KOSKOSMOS ENERGY LTD	5,689,552	$19.5M	shares
CLSCELESTICA INC	206,710	$19.1M	shares
MBBISHARES TR	112,829	$10.3M	shares
COTYCOTY INC	1,252,423	$8.72M	shares
ALGNALIGN TECHNOLOGY INC	31,996	$6.67M	shares
MDBMONGODB INC	27,397	$6.38M	shares
BILLBILL HOLDINGS INC	69,026	$5.85M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	118,643	$5.81M	shares
NWLNEWELL BRANDS INC	532,954	$5.31M	shares
MXLMAXLINEAR INC	253,764	$5.02M	shares
QLYSQUALYS INC	31,237	$4.38M	shares
GPIGROUP 1 AUTOMOTIVE INC	10,036	$4.23M	shares
TMDXTRANSMEDICS GROUP INC	62,687	$3.91M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,932	$3.23M	shares
GLOBGLOBANT S A	14,469	$3.1M	shares
ASHASHLAND INC	42,930	$3.07M	shares
ALABASTERA LABS INC	21,676	$2.87M	shares
LQDISHARES TR	26,150	$2.79M	shares
ALNYALNYLAM PHARMACEUTICALS INC	10,453	$2.46M	shares
WFRDWEATHERFORD INTL PLC	33,596	$2.41M	shares
ORANYORANGE SPONSORED ADR	241,534	$2.38M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25,085	$2.1M	shares
HURNHURON CONSULTING GROUP INC	16,638	$2.07M	shares
TLTISHARES TR	23,606	$2.06M	shares
ALKALASKA AIR GROUP INC	31,391	$2.03M	shares
NICENICE LTD	11,164	$1.9M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,821	$1.62M	shares
BVBRIGHTVIEW HLDGS INC	92,117	$1.47M	shares
CORZCORE SCIENTIFIC INC NEW	94,573	$1.33M	shares
FLYWFLYWIRE CORPORATION	61,920	$1.28M	shares
BCCBOISE CASCADE CO DEL	10,643	$1.26M	shares
JNKSPDR SERIES TRUST	12,952	$1.24M	shares
HAEHAEMONETICS CORP MASS	15,294	$1.19M	shares
PAYCOR HCM INCPAYCOR HCM INC	64,243	$1.19M	shares
CHRDCHORD ENERGY CORPORATION	10,189	$1.19M	shares
SLYVSPDR SERIES TRUST	12,768	$1.11M	shares
LCIILCI INDS	10,563	$1.09M	shares
BCBRUNSWICK CORP	14,906	$964K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,946	$937K	shares
ECGEVERUS CONSTR GROUP	14,222	$935K	shares
MLRGISHARES TR	11,048	$897K	shares
IMOIMPERIAL OIL LTD	13,803	$850K	shares
VIPER ENERGY INCVIPER ENERGY INC	16,977	$833K	shares
SHOOMADDEN STEVEN LTD	18,795	$799K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	15,295	$774K	shares
HNIHNI CORP	14,800	$745K	shares
BWXSPDR SERIES TRUST	31,358	$671K	shares
NUBDNUSHARES ETF TR	30,462	$663K	shares
CRCCALIFORNIA RES CORP	12,164	$631K	shares
HIMSHIMS & HERS HEALTH INC	25,523	$617K	shares
ETSYETSY INC	11,457	$606K	shares
BIRKBIRKENSTOCK HOLDING PLC	10,178	$577K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	31,681	$576K	shares
PRGPROG HOLDINGS INC	13,514	$571K	shares
FRMEFIRST MERCHANTS CORP	14,277	$570K	shares
RTORENTOKIL INITIAL PLC	20,595	$521K	shares
MARAMARA HOLDINGS INC	30,703	$515K	shares
INARI MED INCINARI MED INC	10,002	$511K	shares
BARNES GROUP INCBARNES GROUP INC	10,733	$507K	shares
KLICKULICKE & SOFFA INDS INC	10,824	$505K	shares
IONSIONIS PHARMACEUTICALS INC	14,313	$500K	shares
ECHOECHOSTAR CORP	21,500	$492K	shares
PEBPEBBLEBROOK HOTEL TR	35,837	$486K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	26,197	$455K	shares
XMTRXOMETRY INC	10,616	$453K	shares
SPTSPROUT SOCIAL INC	14,660	$450K	shares
CIGCIA ENERGETICA DE MINAS GERA	253,393	$449K	shares
VSXYVICTORIAS SECRET AND CO	10,712	$444K	shares
OLNOLIN CORP	12,755	$431K	shares
WTTRSELECT WATER SOLUTIONS INC	32,188	$426K	shares
Vital Energy IncVital Energy Inc	13,649	$422K	shares
REETISHARES TR	16,479	$395K	shares
GPCRSTRUCTURE THERAPEUTICS INC	14,459	$392K	shares
FAFIRST ADVANTAGE CORP NEW	20,353	$381K	shares
NATLNCR ATLEOS CORPORATION	11,051	$375K	shares
DOLEDOLE PLC	25,377	$344K	shares
TIMBTIM S A	27,137	$319K	shares
RYNRAYONIER INC	12,008	$313K	shares
RSPHINVESCO EXCHANGE TRADED FD T	10,366	$304K	shares
AHRTAH RLTY TR INC	29,393	$301K	shares
KMTKENNAMETAL INC	12,234	$294K	shares
ROCKET LAB USA INCROCKET LAB USA INC	11,436	$291K	shares
SLPSIMULATIONS PLUS INC	10,337	$288K	shares
EXTREXTREME NETWORKS INC	16,801	$281K	shares
ZETAZETA GLOBAL HOLDINGS CORP	15,319	$276K	shares
APLEAPPLE HOSPITALITY REIT INC	17,320	$266K	shares
RIVNRIVIAN AUTOMOTIVE INC	19,750	$263K	shares
CARSCARS COM INC	15,119	$262K	shares
DBCINVESCO DB COMMDY INDX TRCK	11,999	$257K	shares
SMWBSIMILARWEB LTD	18,017	$255K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	21,567	$248K	shares
PKPARK HOTELS & RESORTS INC	17,447	$245K	shares
SXCSUNCOKE ENERGY INC	22,756	$243K	shares
GOGROCERY OUTLET HLDG CORP	15,364	$240K	shares
SITCSITE CTRS CORP	15,443	$236K	shares
REVELYST INCREVELYST INC	11,948	$230K	shares
FWRGFIRST WATCH RESTAURANT GROUP	12,145	$226K	shares
NAVINAVIENT CORPORATION	16,243	$216K	shares

How Q1 2025 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 0001018331-25-000004	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC