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
CNICANADIAN NATL RY CO	172,341	$16.8M	0.03%	-39,810	Timeline
GLWCORNING INC	365,532	$16.7M	0.03%	+59,612	Timeline
GWREGUIDEWIRE SOFTWARE INC	88,719	$16.6M	0.03%	+29,368	Timeline
HQYHEALTHEQUITY INC	188,059	$16.6M	0.03%	+4,069	Timeline
COKECOCA COLA CONS INC	12,261	$16.6M	0.03%	-2,077	Timeline
AKAMAKAMAI TECHNOLOGIES INC	205,544	$16.5M	0.03%	-57,889	Timeline
DGROISHARES TR	267,453	$16.5M	0.03%	+64,191	Timeline
PHMPULTE GROUP INC	159,846	$16.4M	0.03%	+10,283	Timeline
PAYCPAYCOM SOFTWARE INC	75,164	$16.4M	0.03%	-536	Timeline
CARRCARRIER GLOBAL CORPORATION	256,715	$16.3M	0.03%	+11,117	Timeline
VOEVANGUARD INDEX FDS	100,449	$16.1M	0.03%	-978	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	207,488	$16.1M	0.03%	+26,184	Timeline
MIDDMIDDLEBY CORP	104,352	$15.9M	0.03%	+15,411	Timeline
PRPERMIAN RESOURCES CORP	1,141,579	$15.8M	0.03%	-358,064	Timeline
VVVVALVOLINE INC	453,042	$15.8M	0.03%	-17,609	Timeline
PPGPPG INDS INC	143,309	$15.7M	0.03%	+4,258	Timeline
PODDINSULET CORP	59,412	$15.6M	0.03%	+15,041	Timeline
CNPCENTERPOINT ENERGY INC	429,915	$15.6M	0.03%	+9,983	Timeline
FCXFREEPORT MCMORAN INC	410,490	$15.5M	0.03%	-155,493	Timeline
AVBAVALONBAY CMNTYS INC	72,354	$15.5M	0.03%	-2,022	Timeline
HPQHP INC	560,558	$15.5M	0.03%	-447,621	Timeline
PKGPACKAGING CORP AMER	77,865	$15.4M	0.03%	-4,653	Timeline
BOXBOX INC	497,592	$15.4M	0.03%	+65,711	Timeline
FASTFASTENAL CO	197,936	$15.3M	0.03%	-953	Timeline
VEUVANGUARD INTL EQUITY INDEX F	252,545	$15.3M	0.03%	+6,076	Timeline
WBSWEBSTER FINL CORP	296,796	$15.3M	0.03%	+23,529	Timeline
STZCONSTELLATION BRANDS INC	83,354	$15.3M	0.03%	-18,836	Timeline
PBPROSPERITY BANCSHARES INC	213,689	$15.3M	0.03%	+4,391	Timeline
DOVDOVER CORP	86,407	$15.2M	0.03%	+499	Timeline
TKOTKO GROUP HOLDINGS INC	98,350	$15M	0.03%	+2,685	Timeline
VWOVANGUARD INTL EQUITY INDEX F	331,465	$15M	0.03%	+7,057	Timeline
GLGLOBE LIFE INC	113,872	$15M	0.03%	-721	Timeline
GMEDGLOBUS MED INC	203,886	$14.9M	0.03%	+4,107	Timeline
MASMASCO CORP	214,011	$14.9M	0.03%	-21,049	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,444,443	$14.8M	0.03%	-382,897
DDDUPONT DE NEMOURS INC	196,329	$14.7M	0.03%	-70,810	Timeline
GWWWW GRAINGER INC	14,835	$14.7M	0.03%	+154	Timeline
ITUBITAU UNIBANCO HLDG S A	2,660,338	$14.6M	0.03%	+641,518	Timeline
VSTVISTRA CORP	124,427	$14.6M	0.03%	-4,890	Timeline
QQQINVESCO QQQ TR	31,115	$14.6M	0.03%	+1,176	Timeline
VVVANGUARD INDEX FDS	56,458	$14.5M	0.03%	+15,798	Timeline
YUMCYUM CHINA HLDGS INC	277,595	$14.5M	0.03%	-4,966	Timeline
IRMIRON MTN INC DEL	167,828	$14.4M	0.03%	-32,686	Timeline
LECOLINCOLN ELEC HLDGS INC	76,165	$14.4M	0.03%	+21,231	Timeline
TXTTEXTRON INC	198,295	$14.3M	0.03%	-19,253	Timeline
CADECADENCE BANK	471,362	$14.3M	0.03%	-12,328	Timeline
HOLXHOLOGIC INC	231,664	$14.3M	0.03%	-82,382	Timeline
FIZZNATIONAL BEVERAGE CORP	344,107	$14.3M	0.03%	-22,732	Timeline
GSKGSK PLC	367,045	$14.2M	0.03%	+23,711	Timeline
AWKAMERICAN WTR WKS CO INC NEW	96,280	$14.2M	0.03%	+22,935	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,076	$14.2M	0.03%	+1,224	Timeline
BWXTBWX TECHNOLOGIES INC	143,362	$14.1M	0.03%	-4,370	Timeline
STAGSTAG INDUSTRIAL INC	389,428	$14.1M	0.03%	+37,757	Timeline
APAMARTISAN PARTNERS ASSET MGMT	359,176	$14M	0.03%	+43,022	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	132,254	$14M	0.03%	-762	Timeline
DKSDICKS SPORTING GOODS INC	69,130	$13.9M	0.03%	-14,712	Timeline
IVWISHARES TR	149,778	$13.9M	0.03%	+11,215	Timeline
RMDRESMED INC	61,611	$13.8M	0.03%	+4,500	Timeline
THGHANOVER INS GROUP INC	78,574	$13.7M	0.03%	+67,506	Timeline
ESGDISHARES TR	166,311	$13.6M	0.03%	-4,897	Timeline
CHDNCHURCHILL DOWNS INC	122,266	$13.6M	0.03%	-1,384	Timeline
AGGISHARES TR	137,205	$13.6M	0.03%	-140,737	Timeline
LWLAMB WESTON HLDGS INC	251,831	$13.4M	0.02%	+50,582	Timeline
CLHCLEAN HARBORS INC	67,996	$13.4M	0.02%	-10,263	Timeline
RUSHARUSH ENTERPRISES INC	249,992	$13.4M	0.02%	+2,406	Timeline
JBLJABIL INC	98,032	$13.3M	0.02%	+2,789	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	59,476	$13.3M	0.02%	-942	Timeline
TGTTARGET CORP	127,479	$13.3M	0.02%	-198,983	Timeline
CCLCARNIVAL CORP	677,304	$13.2M	0.02%	-4,802	Timeline
PBRPETROLEO BRASILEIRO S A	919,442	$13.2M	0.02%	+78,718	Timeline
CRUSCIRRUS LOGIC INC	132,225	$13.2M	0.02%	+22,260	Timeline
EWEDWARDS LIFESCIENCES CORP	180,044	$13.1M	0.02%	-108,399	Timeline
EXPEEXPEDIA GROUP INC	77,368	$13M	0.02%	+3,346	Timeline
OMCOMNICOM GROUP INC	156,733	$13M	0.02%	-219	Timeline
BRKRBRUKER CORP	310,222	$12.9M	0.02%	-50,409	Timeline
VYMVANGUARD WHITEHALL FDS	100,068	$12.9M	0.02%	+5,468	Timeline
RYROYAL BK CDA	113,689	$12.8M	0.02%	-15,958	Timeline
CRLCHARLES RIV LABS INTL INC	85,048	$12.8M	0.02%	+6,609	Timeline
GXOGXO LOGISTICS INCORPORATED	322,282	$12.6M	0.02%	+110,111	Timeline
ARGXARGENX SE	21,236	$12.6M	0.02%	+5,313	Timeline
KEXKIRBY CORP	124,216	$12.5M	0.02%	+58,612	Timeline
RRRRED ROCK RESORTS INC	287,409	$12.5M	0.02%	+36,338	Timeline
BXPBXP INC	185,245	$12.4M	0.02%	+17,296	Timeline
GRMNGARMIN LTD	57,294	$12.4M	0.02%	+24,880	Timeline
EXREXTRA SPACE STORAGE INC	83,235	$12.4M	0.02%	+13,673	Timeline
SRSPIRE INC	157,881	$12.4M	0.02%	new	Timeline
NEUNEWMARKET CORP	21,675	$12.3M	0.02%	+2,239	Timeline
TRGPTARGA RES CORP	60,871	$12.2M	0.02%	+6,353	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	131,170	$12.1M	0.02%	+20,399	Timeline
CTRACOTERRA ENERGY INC	415,152	$12M	0.02%	+16,319	Timeline
CPNGCOUPANG INC	540,999	$11.9M	0.02%	-15,623	Timeline
VTVANGUARD INTL EQUITY INDEX F	102,287	$11.9M	0.02%	-12,884	Timeline
NSPINSPERITY INC	131,927	$11.8M	0.02%	+28,267	Timeline
IDAIDACORP INC	101,261	$11.8M	0.02%	+41,720	Timeline
CBTCABOT CORP	141,417	$11.8M	0.02%	+17,338	Timeline
HXLHEXCEL CORP NEW	214,326	$11.7M	0.02%	-37,037	Timeline
CNQCANADIAN NAT RES LTD MED TER	380,641	$11.7M	0.02%	-164,617	Timeline
VTRVENTAS INC	169,421	$11.6M	0.02%	-32,001	Timeline
PRUPRUDENTIAL FINL INC	104,229	$11.6M	0.02%	-28,868	Timeline
MOHMOLINA HEALTHCARE INC	35,166	$11.6M	0.02%	+5,238	Timeline
CACICACI INTL INC	31,071	$11.4M	0.02%	+8,700	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	834,614	$11.4M	0.02%	-33,185	Timeline
AINALBANY INTL CORP	163,827	$11.3M	0.02%	-67,898	Timeline
VGTVANGUARD WORLD FD	20,751	$11.3M	0.02%	+3,430	Timeline
HBANHUNTINGTON BANCSHARES INC	746,251	$11.2M	0.02%	+33,547	Timeline
MNDYMONDAY COM LTD	45,815	$11.1M	0.02%	-11,962	Timeline
MFAMFA FINL INC	1,085,679	$11.1M	0.02%	+147,498	Timeline
ITGRINTEGER HLDGS CORP	94,202	$11.1M	0.02%	+50,924	Timeline
DPZDOMINOS PIZZA INC	24,126	$11.1M	0.02%	+65	Timeline
NEMNEWMONT CORP	229,209	$11.1M	0.02%	+87,401	Timeline
BJBJS WHSL CLUB HLDGS INC	96,593	$11M	0.02%	+26,111	Timeline
NUENUCOR CORP	91,532	$11M	0.02%	+10,065	Timeline
MANMANPOWERGROUP INC WIS	190,147	$11M	0.02%	+77,712	Timeline
CPAYCORPAY INC	31,453	$11M	0.02%	+638	Timeline
PTCPTC INC	70,593	$10.9M	0.02%	-10,653	Timeline
AXONAXON ENTERPRISE INC	20,728	$10.9M	0.02%	-10,523	Timeline
COHRCOHERENT CORP	166,270	$10.8M	0.02%	+44,435	Timeline
PORPORTLAND GEN ELEC CO	238,017	$10.6M	0.02%	-84,669	Timeline
BSVVANGUARD BD INDEX FDS	135,606	$10.6M	0.02%	+10,876	Timeline
EGEVEREST GROUP LTD	29,213	$10.6M	0.02%	-353	Timeline
EEFTEURONET WORLDWIDE INC	99,162	$10.6M	0.02%	-2,101	Timeline
CRCRANE COMPANY	68,897	$10.6M	0.02%	+3,691	Timeline
VTEBVANGUARD MUN BD FDS	212,365	$10.5M	0.02%	+20,242	Timeline
WTFCWINTRUST FINL CORP	92,959	$10.5M	0.02%	+43,323	Timeline
MFCMANULIFE FINL CORP	334,984	$10.4M	0.02%	-10,554	Timeline
EHCENCOMPASS HEALTH CORP	102,358	$10.4M	0.02%	+5,409	Timeline
DXCMDEXCOM INC	150,944	$10.3M	0.02%	-42,588	Timeline
FERGFERGUSON ENTERPRISES INC	63,971	$10.2M	0.02%	-70,277	Timeline
BMIBADGER METER INC	53,876	$10.2M	0.02%	-1,741	Timeline
GENGEN DIGITAL INC	384,943	$10.2M	0.02%	+269,172	Timeline
EVRGEVERGY INC	148,103	$10.2M	0.02%	+59,274	Timeline
USFDUS FOODS HLDG CORP	155,781	$10.2M	0.02%	+8,248	Timeline
ROLROLLINS INC	187,813	$10.1M	0.02%	+25,355	Timeline
FFORD MTR CO	1,009,873	$10.1M	0.02%	+686,705	Timeline
EMEEMCOR GROUP INC	27,381	$10.1M	0.02%	-3,498	Timeline
CLXCLOROX CO DEL	68,441	$10.1M	0.02%	+1,145	Timeline
EGPEASTGROUP PPTYS INC	57,145	$10.1M	0.02%	-7,905	Timeline
SMGSCOTTS MIRACLE-GRO CO	181,578	$9.97M	0.02%	-25,652	Timeline
NUNU HLDGS LTD	971,303	$9.95M	0.02%	-48,184	Timeline
ULTAULTA BEAUTY INC	27,119	$9.94M	0.02%	+3,297	Timeline
IRINGERSOLL RAND INC	123,261	$9.87M	0.02%	-28,933	Timeline
SEESEALED AIR CORP NEW	339,708	$9.82M	0.02%	-188,660	Timeline
ALLEALLEGION PLC	74,887	$9.77M	0.02%	-8,880	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	629,312	$9.71M	0.02%	-502,060	Timeline
TXRHTEXAS ROADHOUSE INC	58,159	$9.69M	0.02%	+26,650	Timeline
RXORXO INC	505,745	$9.66M	0.02%	-825	Timeline
RDNRADIAN GROUP INC	290,314	$9.6M	0.02%	+10,368	Timeline
NTRSNORTHERN TR CORP	97,132	$9.58M	0.02%	+7,305	Timeline
AEMAGNICO EAGLE MINES LTD	88,073	$9.55M	0.02%	-4,719	Timeline
MHKMOHAWK INDS INC	83,607	$9.55M	0.02%	+6,632	Timeline
EXPEAGLE MATLS INC	43,011	$9.54M	0.02%	+19,960	Timeline
SLMSLM CORP	324,714	$9.54M	0.02%	+10,861	Timeline
APGAPI GROUP CORP	265,250	$9.48M	0.02%	+10,947	Timeline
DVNDEVON ENERGY CORP NEW	253,298	$9.47M	0.02%	+98,096	Timeline
AZTAAZENTA INC	273,000	$9.46M	0.02%	-101,113	Timeline
PZZAPAPA JOHNS INTL INC	230,014	$9.45M	0.02%	+63,416	Timeline
NSITINSIGHT ENTERPRISES INC	62,907	$9.44M	0.02%	-8,631	Timeline
BUDANHEUSER BUSCH INBEV SA NV	153,262	$9.43M	0.02%	+5,410	Timeline
DBDEUTSCHE BK AG	395,495	$9.43M	0.02%	+35,112	Timeline
SONSONOCO PRODS CO	198,984	$9.4M	0.02%	+28,619	Timeline
SWKSSKYWORKS SOLUTIONS INC	145,126	$9.38M	0.02%	-51,171	Timeline
WCCWESCO INTL INC	60,075	$9.33M	0.02%	+20,608	Timeline
OEFISHARES TR	34,423	$9.32M	0.02%	+5,069	Timeline
IQVIQVIA HLDGS INC	52,663	$9.29M	0.02%	-106,774	Timeline
PENPENUMBRA INC	34,690	$9.28M	0.02%	+6,492	Timeline
DTDYNATRACE INC	196,515	$9.27M	0.02%	-15,224	Timeline
SYFSYNCHRONY FINANCIAL	174,846	$9.26M	0.02%	-2,704	Timeline
WEXWEX INC	58,774	$9.23M	0.02%	-2,147	Timeline
COLMCOLUMBIA SPORTSWEAR CO	121,688	$9.21M	0.02%	-22,143	Timeline
GNTXGENTEX CORP	394,942	$9.2M	0.02%	-38,504	Timeline
CWCURTISS WRIGHT CORP	28,996	$9.2M	0.02%	-921	Timeline
HALOHALOZYME THERAPEUTICS INC	143,745	$9.17M	0.02%	+24,311	Timeline
LYVLIVE NATION ENTERTAINMENT IN	69,618	$9.09M	0.02%	+2,621	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	78,022	$9.08M	0.02%	+6,431	Timeline
UDRUDR INC	200,060	$9.04M	0.02%	+26,234	Timeline
KMXCARMAX INC	115,680	$9.01M	0.02%	+3,469	Timeline
MTRNMATERION CORP	110,024	$8.98M	0.02%	-6,711	Timeline
AXTAAXALTA COATING SYS LTD	268,601	$8.91M	0.02%	-36,390	Timeline
SANBANCO SANTANDER SA	1,329,309	$8.91M	0.02%	+57,922	Timeline
SKYCHAMPION HOMES INC	92,776	$8.79M	0.02%	+8,869	Timeline
TIPISHARES TR	77,891	$8.65M	0.02%	-1,920	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	76,302	$8.64M	0.02%	+4,920	Timeline
PUKPRUDENTIAL PLC	401,041	$8.62M	0.02%	+29,324	Timeline
CPRICAPRI HOLDINGS LIMITED	436,692	$8.62M	0.02%	+2,342	Timeline
SNXTD SYNNEX CORPORATION	82,713	$8.6M	0.02%	+18,551	Timeline
BHPBHP BILLITON LIMITED	176,999	$8.59M	0.02%	-110,805	Timeline
GISGENERAL MILLS INC	143,631	$8.59M	0.02%	-5,230	Timeline
AAONAAON INC	109,652	$8.57M	0.02%	-26,899	Timeline
HSYHERSHEY CO	49,907	$8.54M	0.02%	-6,637	Timeline
COOCOOPER COS INC	100,577	$8.48M	0.02%	-16,232	Timeline
MTDRMATADOR RES CO	165,572	$8.46M	0.02%	-62,839	Timeline
RRXREGAL REXNORD CORPORATION	73,861	$8.41M	0.02%	-15,745	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	36,889	$8.41M	0.02%	-13,583	Timeline
CIENCIENA CORP	138,647	$8.38M	0.02%	-47,269	Timeline
IJJISHARES TR	69,206	$8.29M	0.02%	-2,720	Timeline
KIMKIMCO REALTY CORP	386,063	$8.2M	0.02%	-11,818	Timeline
SFMSPROUTS FMRS MKT INC	53,678	$8.19M	0.02%	+5,179	Timeline
DOWDOW HLDGS INC	230,725	$8.06M	0.01%	+130,106	Timeline
ALAIR LEASE CORP	166,425	$8.04M	0.01%	-7,315	Timeline
SWKSTANLEY BLACK & DECKER INC	104,566	$8.04M	0.01%	+71,735	Timeline
LUVSOUTHWEST AIRLS CO	238,375	$8.01M	0.01%	+110,016	Timeline
RPMRPM INTL INC	68,534	$7.93M	0.01%	-1,445	Timeline
PNRPENTAIR PLC	90,427	$7.91M	0.01%	-5,047	Timeline
MMSIMERIT MED SYS INC	74,807	$7.91M	0.01%	+2,372	Timeline
VONGVANGUARD SCOTTSDALE FDS	85,125	$7.9M	0.01%	-12,441	Timeline
MLIMUELLER INDS INC	103,089	$7.85M	0.01%	+82,415	Timeline
MKCMCCORMICK & CO INC	95,073	$7.83M	0.01%	+9,834	Timeline
DASHDOORDASH INC	42,770	$7.82M	0.01%	-297,322	Timeline
ADCAGREE RLTY CORP	100,991	$7.8M	0.01%	+8,913	Timeline
CDPCOPT DEFENSE PROPERTIES	285,366	$7.78M	0.01%	+22,016	Timeline
LAMRLAMAR ADVERTISING CO	67,848	$7.72M	0.01%	+1,046	Timeline
SCISERVICE CORP INTL	94,742	$7.6M	0.01%	+1,096	Timeline
TWTRADEWEB MKTS INC	51,109	$7.59M	0.01%	+36,642	Timeline
VIGIVANGUARD WHITEHALL FDS	91,379	$7.58M	0.01%	+33,590	Timeline
HUBBHUBBELL INC	22,583	$7.47M	0.01%	-1,867	Timeline
FSSFEDERAL SIGNAL CORP	100,968	$7.43M	0.01%	+54,628	Timeline
DSGXDESCARTES SYS GROUP INC	72,766	$7.34M	0.01%	+888	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	70,078	$7.33M	0.01%	-46,516	Timeline
TECHBIO-TECHNE CORP	124,917	$7.32M	0.01%	-44,764	Timeline
IVEISHARES TR	38,279	$7.29M	0.01%	+4,547	Timeline
HUBSHUBSPOT INC	12,510	$7.15M	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	59,812	$7.06M	0.01%	-6,007	Timeline
LKQLKQ CORP	164,812	$7.01M	0.01%	+50,744	Timeline
JDJD.COM INC	170,172	$7M	0.01%	+70,794	Timeline
VICIVICI PPTYS INC	214,203	$6.99M	0.01%	+34,372	Timeline
VNQVANGUARD INDEX FDS	77,048	$6.98M	0.01%	+2,924	Timeline
SPYVSPDR SERIES TRUST	136,263	$6.96M	0.01%	+126,226	Timeline
ONTOONTO INNOVATION INC	57,329	$6.96M	0.01%	+32,633	Timeline
SFSTIFEL FINL CORP	73,265	$6.91M	0.01%	+799	Timeline
LVSLAS VEGAS SANDS CORP	178,494	$6.89M	0.01%	-1,277	Timeline
DALDELTA AIR LINES INC	157,647	$6.87M	0.01%	-18,913	Timeline
DIASTATE STR SPDR DOW JONES IND	16,361	$6.87M	0.01%	-433	Timeline
IWBISHARES TR	22,384	$6.87M	0.01%	+1,137	Timeline
CAECAE INC	278,268	$6.84M	0.01%	-10,681	Timeline
EMBJEMBRAER S.A.	146,429	$6.76M	0.01%	-12,067	Timeline
FLOTISHARES TR	132,338	$6.76M	0.01%	+6,140	Timeline
INFYINFOSYS LTD	365,841	$6.68M	0.01%	-44,540	Timeline
HALHALLIBURTON CO	263,183	$6.68M	0.01%	-206,442	Timeline
ESSESSEX PPTY TR INC	21,549	$6.61M	0.01%	+1,762	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	847,463	$6.58M	0.01%	+104,460	Timeline
AMCOR PLCAMCOR PLC	677,108	$6.57M	0.01%	+157,334
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	219,722	$6.55M	0.01%	+51,146
OXYOCCIDENTAL PETE CORP	132,647	$6.55M	0.01%	+8,941	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	77,331	$6.52M	0.01%	+5,755	Timeline
NGGNATIONAL GRID PLC	99,286	$6.51M	0.01%	+7,749	Timeline
WYWEYERHAEUSER CO	222,217	$6.51M	0.01%	+46,967	Timeline
BIOBIO RAD LABS INC	26,654	$6.49M	0.01%	-19,059	Timeline
DECKDECKERS OUTDOOR CORP	57,735	$6.46M	0.01%	-6,153	Timeline
VTIPVANGUARD MALVERN FDS	128,587	$6.42M	0.01%	+4,414	Timeline
AAGILENT TECHNOLOGIES INC	54,805	$6.41M	0.01%	-18,032	Timeline
STLDSTEEL DYNAMICS INC	51,250	$6.41M	0.01%	+12,745	Timeline
DDOGDATADOG INC	64,512	$6.4M	0.01%	-18,481	Timeline
CHWYCHEWY INC	196,373	$6.38M	0.01%	+18,372	Timeline
TECKTECK RESOURCES LTD	174,763	$6.37M	0.01%	+4,487	Timeline
SKXSKECHERS U S A INC	112,113	$6.37M	0.01%	-91,297	Timeline
GGENPACT LIMITED	125,974	$6.35M	0.01%	+4,641	Timeline
RMBSRAMBUS INC DEL	122,479	$6.34M	0.01%	-36,204	Timeline
RRCRANGE RES CORP	158,744	$6.34M	0.01%	+15,374	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	420,278	$6.25M	0.01%	-58,301	Timeline
FHNFIRST HORIZON CORPORATION	321,795	$6.25M	0.01%	+20,218	Timeline
TERTERADYNE INC	75,210	$6.21M	0.01%	-2,104	Timeline
QRVOQORVO INC	85,445	$6.19M	0.01%	+34,632	Timeline
HWKNHAWKINS INC	58,056	$6.15M	0.01%	+8,877	Timeline
FFIVF5 INC	23,073	$6.14M	0.01%	-6,242	Timeline
CGCARLYLE GROUP INC	139,983	$6.1M	0.01%	+86,105	Timeline
MURMURPHY OIL CORP	214,271	$6.08M	0.01%	-97,801	Timeline
ALBALBEMARLE CORP	84,097	$6.06M	0.01%	+5,233	Timeline
AEEAMEREN CORP	60,266	$6.05M	0.01%	+4,303	Timeline
ITTITT INC	46,676	$6.03M	0.01%	-24,812	Timeline
FEFIRSTENERGY CORP	149,052	$6.03M	0.01%	+15,357	Timeline
BBYBEST BUY INC	81,198	$5.98M	0.01%	-30,013	Timeline
SPSCSPS COMM INC	44,485	$5.9M	0.01%	-8,599	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	60,214	$5.88M	0.01%	+8,866	Timeline
FORMFORMFACTOR INC	206,093	$5.83M	0.01%	+21,573	Timeline
CNMDCONMED CORP	96,538	$5.83M	0.01%	-26,012	Timeline
LLOEWS CORP	63,430	$5.83M	0.01%	+1,316	Timeline
RGENREPLIGEN CORP	45,428	$5.78M	0.01%	+1,111	Timeline
ONON SEMICONDUCTOR CORP	141,218	$5.75M	0.01%	-640,246	Timeline
VFHVANGUARD WORLD FD	48,006	$5.74M	0.01%	+7,572	Timeline
IWOISHARES TR	22,360	$5.71M	0.01%	+5,702	Timeline
NTESNETEASE COM INC	55,198	$5.68M	0.01%	-82	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,997	$5.65M	0.01%	-3,659	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	198,216	$5.62M	0.01%	+7,094	Timeline
ARMKARAMARK	161,209	$5.57M	0.01%	+48,070	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	65,478	$5.56M	0.01%	+1,582	Timeline
KKELLANOVA	67,130	$5.54M	0.01%	+5,647	Timeline
DOCHEALTHPEAK PROPERTIES INC	273,226	$5.53M	0.01%	+67,830	Timeline
INGRINGREDION INC	40,851	$5.52M	0.01%	-2,059	Timeline
VALEVALE S A	551,054	$5.5M	0.01%	+177,175	Timeline
VMRKVIVMARK RESIDENTIAL	76,813	$5.5M	0.01%	-2,073	Timeline
SUISUN CMNTYS INC	42,177	$5.43M	0.01%	-4,176	Timeline
RLRALPH LAUREN CORP	24,568	$5.42M	0.01%	+723	Timeline
IEXIDEX CORP	29,794	$5.39M	0.01%	-5,090	Timeline
RSRELIANCE INC	18,607	$5.37M	0.01%	+1,664	Timeline
FSLRFIRST SOLAR INC	42,442	$5.37M	0.01%	-32,361	Timeline
HMCHONDA MOTOR CO LTD	197,533	$5.36M	0.01%	+36,782	Timeline
MANHMANHATTAN ASSOCIATES INC	30,949	$5.36M	0.01%	+13,123	Timeline
XLKSELECT SECTOR SPDR TR	25,841	$5.34M	0.01%	-922	Timeline
LKFNLAKELAND FINL CORP	89,775	$5.34M	0.01%	-2,894	Timeline
LYGLLOYDS BANKING GROUP PLC	1,395,893	$5.33M	0.01%	-78,393	Timeline
BURLBURLINGTON STORES INC	22,335	$5.32M	0.01%	-1,282	Timeline
LRNSTRIDE INC	42,075	$5.32M	0.01%	+32,045	Timeline
IUSBISHARES TR	115,480	$5.32M	0.01%	-484,135	Timeline
BOOTBOOT BARN HLDGS INC	49,508	$5.32M	0.01%	+9,874	Timeline
LEALEAR CORP	59,912	$5.29M	0.01%	-12,482	Timeline
USFRWISDOMTREE TR	104,957	$5.28M	0.01%	-3,787	Timeline
KMPRKEMPER CORP	78,919	$5.28M	0.01%	+23,762	Timeline
APPFAPPFOLIO INC	23,961	$5.27M	0.01%	-637	Timeline
WBDWARNER BROS DISCOVERY INC	489,923	$5.26M	0.01%	+198,917	Timeline
ADMARCHER DANIELS MIDLAND CO	109,260	$5.25M	0.01%	-2,445	Timeline
XLISELECT SECTOR SPDR TR	39,990	$5.24M	0.01%	+5,824	Timeline
CWSTCASELLA WASTE SYS INC	46,750	$5.21M	0.01%	-140	Timeline
VRTVERTIV HOLDINGS CO	71,987	$5.2M	0.01%	-31,499	Timeline
SCHFSCHWAB STRATEGIC TR	259,267	$5.13M	0.01%	+63,172	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	332,923	$5.12M	0.01%	-171,611	Timeline
ITOTISHARES TR	41,546	$5.07M	0.01%	+17,413	Timeline
OWLBLUE OWL CAPITAL INC	252,030	$5.05M	0.01%	-70,240	Timeline
GLPIGAMING & LEISURE P	99,011	$5.04M	0.01%	+13,751	Timeline
FULFULLER H B CO	89,734	$5.04M	0.01%	-200,921	Timeline
VRSNVERISIGN INC	19,759	$5.02M	0.01%	-461	Timeline
WTRGESSENTIAL UTILS INC	126,594	$5M	0.01%	+34,366	Timeline
WSCWILLSCOT HLDGS CORP	177,337	$4.93M	0.01%	-24,525	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	253,149	$4.92M	0.01%	+108,455
BMOBANK OF MONTREAL	51,179	$4.89M	0.01%	+15,004	Timeline
TNETTRINET GROUP INC	61,481	$4.87M	0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	213,392	$4.86M	0.01%	-131	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	204,419	$4.82M	0.01%	+14,176
THCTENET HEALTHCARE CORP	35,763	$4.81M	0.01%	+18,123	Timeline
IGFISHARES TR	87,566	$4.79M	0.01%	-670	Timeline
RFREGIONS FINANCIAL CORP NEW	219,782	$4.78M	0.01%	+56,665	Timeline
VYMIVANGUARD WHITEHALL FDS	64,113	$4.72M	0.01%	+8,733	Timeline
GNRSPDR INDEX SHS FDS	88,037	$4.69M	0.01%	-1,920	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	65,457	$4.61M	0.01%	+5,571	Timeline
EFOREVERFORTH INC	72,836	$4.59M	0.01%	-14,056	Timeline
XLVSELECT SECTOR SPDR TR	31,373	$4.58M	0.01%	+6,498	Timeline
IEMGISHARES INC	84,852	$4.58M	0.01%	+9,053	Timeline
NTAPNETAPP INC	51,844	$4.55M	0.01%	-21,559	Timeline
ISTBISHARES TR	93,879	$4.54M	0.01%	+10,385	Timeline
CORTCORCEPT THERAPEUTICS INC	39,730	$4.54M	0.01%	+7,607	Timeline
PEVERPURE INC	102,408	$4.53M	0.01%	-8,426	Timeline
NFGNATIONAL FUEL GAS CO	56,979	$4.51M	0.01%	+2,151	Timeline
NVTNVENT ELEC PLC	85,964	$4.51M	0.01%	-18,847	Timeline
EQHEQUITABLE HLDGS INC	85,255	$4.44M	0.01%	+15,384	Timeline
AIZASSURANT INC	21,138	$4.43M	0.01%	+1,555	Timeline
XPOXPO INC	40,798	$4.39M	0.01%	-20,616	Timeline
PIPRPIPER SANDLER COS	17,643	$4.37M	0.01%	+120	Timeline
DOXAMDOCS LTD	47,742	$4.37M	0.01%	+844	Timeline
NTRANATERA INC	30,822	$4.36M	0.01%	+558	Timeline
SOLVSOLVENTUM CORP	57,172	$4.35M	0.01%	+2,766	Timeline
XLYSELECT SECTOR SPDR TR	21,707	$4.29M	0.01%	+2,536	Timeline
SKMSK TELECOM CO LTD	200,278	$4.26M	0.01%	+28,079	Timeline
EIXEDISON INTL	71,807	$4.23M	0.01%	-90,116	Timeline
MEDPMEDPACE HLDGS INC	13,855	$4.22M	0.01%	-432	Timeline
WPMWHEATON PRECIOUS METALS CORP	53,530	$4.16M	0.01%	+1,550	Timeline
TOLTOLL BROTHERS INC	38,961	$4.11M	0.01%	-11,289	Timeline
HSTHOST HOTELS & RESORTS INC	289,318	$4.11M	0.01%	-80,062	Timeline
STWDSTARWOOD PPTY TR INC	207,841	$4.11M	0.01%	+20,874	Timeline
HOMBHOME BANCSHARES INC	143,913	$4.07M	0.01%	+4,765	Timeline
LNWOLIGHT & WONDER INC	46,747	$4.05M	0.01%	+32,867	Timeline
CRSCARPENTER TECHNOLOGY CORP	22,333	$4.05M	0.01%	+5,969	Timeline
BCPCBALCHEM CORP	24,336	$4.04M	0.01%	+1,721	Timeline
REZIRESIDEO TECHNOLOGIES INC	227,759	$4.03M	0.01%	+5,674	Timeline
ARESARES MANAGEMENT CORPORATION	27,462	$4.03M	0.01%	-14,295	Timeline
TDTORONTO DOMINION BK ONT	67,083	$4.02M	0.01%	+24,378	Timeline
FSVFIRSTSERVICE CORP NEW	24,182	$4.01M	0.01%	-463	Timeline
APTVAPTIV PLC	67,017	$3.99M	0.01%	+15,164	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	53,961	$3.99M	0.01%	-5,688	Timeline
VDEVANGUARD WORLD FD	30,602	$3.97M	0.01%	+6,487	Timeline
TAPMOLSON COORS BEVERAGE CO	64,917	$3.95M	0.01%	+21,758	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	118,234	$3.95M	0.01%	+20,308	Timeline
PENNPENN ENTERTAINMENT INC	241,289	$3.94M	0.01%	-471	Timeline
MKTXMARKETAXESS HLDGS INC	18,179	$3.93M	0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	137,986	$3.92M	0.01%	+12,197	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,532	$3.9M	0.01%	+2,329	Timeline
IJSISHARES TR	39,800	$3.88M	0.01%	+3,409	Timeline
MTGMGIC INVT CORP WIS	156,586	$3.88M	0.01%	-7,295	Timeline
INVHINVITATION HOMES INC	110,261	$3.84M	0.01%	-13,743	Timeline
RBRKRUBRIK INC.	62,657	$3.82M	0.01%	-705	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,720	$3.82M	0.01%	-25,481	Timeline
AVTRAVANTOR INC	235,464	$3.82M	0.01%	-167,646	Timeline
KTKT CORP	215,079	$3.81M	0.01%	-27,081	Timeline
UALUNITED AIRLS HLDGS INC	55,005	$3.8M	0.01%	-35,296	Timeline
AGCOAGCO CORP	40,825	$3.78M	0.01%	+698	Timeline
FIXCOMFORT SYS USA INC	11,649	$3.75M	0.01%	-125,385	Timeline
AMHAMERICAN HOMES 4 RENT	99,040	$3.75M	0.01%	+1,642	Timeline
FTITECHNIPFMC PLC	117,600	$3.73M	0.01%	-76,842	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	33,312	$3.68M	0.01%	-292	Timeline
BIIBBIOGEN INC	26,907	$3.68M	0.01%	+9,946	Timeline
IXORIX CORP	175,847	$3.67M	0.01%	+136,023	Timeline
ADUSADDUS HOMECARE CORP	37,103	$3.67M	0.01%	-2,853	Timeline
FRPTFRESHPET INC	44,065	$3.67M	0.01%	-9,001	Timeline
GTESGATES INDL CORP PLC	198,806	$3.66M	0.01%	-18,688	Timeline
CTRECARETRUST REIT INC	127,969	$3.66M	0.01%	-1,852	Timeline
ESEVERSOURCE ENERGY	58,536	$3.64M	0.01%	-68,057	Timeline
NSANATIONAL STORAGE AFFILIATES	91,572	$3.61M	0.01%	+11,460	Timeline
DORMDORMAN PRODS INC	29,933	$3.61M	0.01%	+1,363	Timeline
XLCSELECT SECTOR SPDR TR	36,960	$3.56M	0.01%	+5,971	Timeline
QUALISHARES TR	20,783	$3.55M	0.01%	-228	Timeline
BRXBRIXMOR PPTY GROUP INC	133,711	$3.55M	0.01%	+519	Timeline
PCTYPAYLOCITY HLDG CORP	18,889	$3.54M	0.01%	+7,925	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	27,587	$3.5M	0.01%	+5,436	Timeline
JLLJONES LANG LASALLE INC	14,034	$3.48M	0.01%	+244	Timeline
CCJCAMECO CORP	84,192	$3.46M	0.01%	-29,573	Timeline
LNTHLANTHEUS HLDGS INC	35,423	$3.46M	0.01%	+1,821	Timeline
QSRRESTAURANT BRANDS INTL INC	51,591	$3.44M	0.01%	-641	Timeline
CLOZSERIES PORTFOLIOS TR	128,707	$3.42M	0.01%	+7,458	Timeline
WRBYWARBY PARKER INC	187,423	$3.42M	0.01%	-298,789	Timeline
SPYGSPDR SERIES TRUST	42,496	$3.42M	0.01%	+32,202	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	55,965	$3.41M	0.01%	+9,676	Timeline
BIDUBAIDU INC	37,019	$3.41M	0.01%	-537	Timeline
BNDXVANGUARD CHARLOTTE FDS	69,739	$3.4M	0.01%	+1,404	Timeline
WHWYNDHAM HOTELS & RESORTS INC	37,590	$3.4M	0.01%	+1,551	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	179,139	$3.4M	0.01%	+14,308	Timeline
CPTCAMDEN PPTY TR	27,576	$3.37M	0.01%	+690	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	33,469	$3.36M	0.01%	+5,221	Timeline
FLSFLOWSERVE CORP	68,720	$3.36M	0.01%	-8,989	Timeline
MACMACERICH CO	195,440	$3.36M	0.01%	-11,740	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	54,545	$3.35M	0.01%	+1,507
ATIATI INC	64,338	$3.35M	0.01%	-13,229	Timeline
OGEOGE ENERGY CORP	71,892	$3.3M	0.01%	+250	Timeline
TRPTC ENERGY CORP	69,976	$3.3M	0.01%	+456	Timeline
EXLSEXLSERVICE HLDGS INC	69,562	$3.28M	0.01%	+15,804	Timeline
DARDARLING INGREDIENTS INC	104,269	$3.26M	0.01%	-10,140	Timeline
SouthState CorpSouthState Corp	35,005	$3.25M	0.01%	-1,496
USHYISHARES TR	86,935	$3.2M	0.01%	-38,636	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	87,658	$3.17M	0.01%	+1,681
SPXCSPX TECHNOLOGIES INC	24,483	$3.15M	0.01%	+15	Timeline
BDCBELDEN INC	31,441	$3.15M	0.01%	-6,411	Timeline
SDYSPDR SERIES TRUST	23,158	$3.14M	0.01%	-4,758	Timeline
KRGKITE REALTY GROUP TRUST	139,607	$3.12M	0.01%	-1,206	Timeline
NOVTNOVANTA INC	24,292	$3.11M	0.01%	-1,080	Timeline
UMBFUMB FINL CORP	30,390	$3.07M	0.01%	+1,069	Timeline
RNRRENAISSANCERE HLDGS LTD	12,747	$3.06M	0.01%	-1,999	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	84,244	$3.05M	0.01%	-314	Timeline
PATKPATRICK INDS INC	36,022	$3.05M	0.01%	+3,025	Timeline
TROWPRICE T ROWE GROUP INC	33,058	$3.04M	0.01%	-14,662	Timeline
LXPLXP INDUSTRIAL TRUST	350,981	$3.04M	0.01%	+54,837	Timeline
FNVFRANCO NEV CORP	19,248	$3.03M	0.01%	+303	Timeline
JBHTHUNT J B TRANS SVCS INC	20,461	$3.03M	0.01%	-693	Timeline
LULULULULEMON ATHLETICA INC	10,679	$3.02M	0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	69,209	$3.02M	0.01%	-111	Timeline
SSDSIMPSON MFG INC	19,222	$3.02M	0.01%	-3,384	Timeline
TKRTIMKEN CO	41,994	$3.02M	0.01%	+8,315	Timeline
MGMMGM RESORTS INTERNATIONAL	101,355	$3M	0.01%	-59,704	Timeline
TCOMTRIP COM GROUP LTD	47,234	$3M	0.01%	+4,131	Timeline
MTARCELORMITTAL SA LUXEMBOURG	103,948	$3M	0.01%	-40,993	Timeline
VCITVANGUARD SCOTTSDALE FDS	36,566	$2.99M	0.01%	+9,442	Timeline
TRITHOMSON REUTERS CORP	17,223	$2.98M	0.01%	+2,796	Timeline
RBARB GLOBAL INC	29,569	$2.97M	0.01%	+10,692	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	56,469	$2.96M	0.01%	+34,041	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,804	$2.96M	0.01%	+5,259	Timeline
WMSADVANCED DRAIN SYS INC DEL	27,189	$2.95M	0.01%	+8,531	Timeline
GTLSCHART INDS INC	20,458	$2.95M	0.01%	+3,379	Timeline
UNMUNUM GROUP	36,247	$2.95M	0.01%	+6,290	Timeline
GKOSGLAUKOS CORP	29,871	$2.94M	0.01%	-4,428	Timeline
HIWHIGHWOODS PPTYS INC	99,174	$2.94M	0.01%	+8,377	Timeline
TFXTELEFLEX INCORPORATED	21,160	$2.92M	0.01%	+7,982	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	91,110	$2.92M	0.01%	-13,097	Timeline
TOSTTOAST INC	86,627	$2.87M	0.01%	-3,987	Timeline
ESEESCO TECHNOLOGIES INC	18,011	$2.87M	0.01%	+400	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	23,956	$2.87M	0.01%	+2,093
BRBRBELLRING BRANDS INC	38,006	$2.83M	0.01%	-82,460	Timeline
VDCVANGUARD WORLD FD	12,900	$2.82M	0.01%	+2,165	Timeline
ANAUTONATION INC	17,352	$2.81M	0.01%	+294	Timeline
ABEVAMBEV SA	1,199,484	$2.79M	0.01%	-423,598	Timeline
VTRSVIATRIS INC	319,196	$2.78M	0.01%	-16,290	Timeline
WDCWESTERN DIGITAL CORP	68,518	$2.77M	0.01%	-251	Timeline
AMANTERO MIDSTREAM CORP	153,910	$2.77M	0.01%	+43,499	Timeline
DYDYCOM INDS INC	18,181	$2.77M	0.01%	-3,104	Timeline
SLFSUN LIFE FINANCIAL INC.	48,211	$2.76M	0.01%	+276	Timeline
ORIOLD REP INTL CORP	70,188	$2.75M	0.01%	+15,339	Timeline
WINGWINGSTOP INC	12,175	$2.75M	0.01%	new	Timeline
RGLDROYAL GOLD INC	16,797	$2.75M	0.01%	+2,500	Timeline
CGGRCAPITAL GROUP GROWTH ETF	80,105	$2.74M	0.01%	+18,688	Timeline
ALGALAMO GROUP INC	15,377	$2.74M	0.01%	-37,655	Timeline
BBWIBATH & BODY WORKS INC	90,089	$2.73M	0.01%	+629	Timeline
TRUTRANSUNION	32,892	$2.73M	0.01%	-22,849	Timeline
IYWISHARES TR	19,347	$2.72M	0.01%	+14	Timeline
IXUSISHARES TR	38,828	$2.71M	0.01%	+7,895	Timeline
WIXWIX COM LTD	16,586	$2.71M	0.01%	-351	Timeline
CNMCORE & MAIN INC	55,938	$2.7M	<0.01%	+3,316	Timeline
PLNTPLANET FITNESS MASTER ISSUER	27,799	$2.69M	<0.01%	+13,361	Timeline
AZEK CO INCAZEK CO INC	54,877	$2.68M	<0.01%	-28,033
CHRWC H ROBINSON WORLDWIDE IN	25,994	$2.66M	<0.01%	-580	Timeline
SLGNSILGAN HLDGS INC	51,816	$2.65M	<0.01%	+4,318	Timeline
IJTISHARES TR	21,252	$2.65M	<0.01%	+5,952	Timeline
OLEDUNIVERSAL DISPLAY CORP	18,869	$2.63M	<0.01%	+2,522	Timeline
OSKOSHKOSH CORP	27,907	$2.62M	<0.01%	-39,434	Timeline
EVREVERCORE INC	13,139	$2.62M	<0.01%	-1,583	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,631	$2.62M	<0.01%	+764	Timeline
NPOENPRO INC	16,160	$2.62M	<0.01%	+1,732	Timeline
NOKNOKIA CORP	493,925	$2.6M	<0.01%	+250,948	Timeline
AEISADVANCED ENERGY INDS	27,275	$2.6M	<0.01%	+637	Timeline
EXELEXELIXIS INC	69,922	$2.58M	<0.01%	+9,072	Timeline
IGIBISHARES TR	49,010	$2.57M	<0.01%	+31,361	Timeline
GSLCGOLDMAN SACHS ETF TR	23,355	$2.57M	<0.01%	+9,931	Timeline
XLFSELECT SECTOR SPDR TR	51,561	$2.57M	<0.01%	+8,365	Timeline
FTSFORTIS INC	55,910	$2.55M	<0.01%	-694	Timeline
VOYAVOYA FINANCIAL INC	37,585	$2.55M	<0.01%	+2,252	Timeline
AVNTAVIENT CORPORATION	68,465	$2.54M	<0.01%	+12,690	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-SPON 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 INC-CL AVIPER ENERGY INC-CL A	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