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
IDCCINTERDIGITAL INC	12,294	$2.54M	<0.01%	+1,299	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	149,875	$2.54M	<0.01%	-13,522	Timeline
IJKISHARES TR	30,399	$2.53M	<0.01%	-1,465	Timeline
GMABGENMAB A/S	128,525	$2.52M	<0.01%	-77,244	Timeline
REGREGENCY CTRS CORP	34,115	$2.52M	<0.01%	+2,907	Timeline
KEYKEYCORP	155,914	$2.49M	<0.01%	-605,470	Timeline
SCHXSCHWAB STRATEGIC TR	112,361	$2.48M	<0.01%	+21,659	Timeline
EXPOEXPONENT INC	30,578	$2.48M	<0.01%	-628	Timeline
STMSTMICROELECTRONICS N V	112,833	$2.48M	<0.01%	+47,752	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,831	$2.47M	<0.01%	-170	Timeline
DOCSDOXIMITY INC	42,223	$2.45M	<0.01%	+6,341	Timeline
USMVISHARES TR	26,119	$2.45M	<0.01%	-12,428	Timeline
LPXLOUISIANA PAC CORP	26,492	$2.44M	<0.01%	-3,261	Timeline
PINSPINTEREST INC	78,256	$2.43M	<0.01%	-46,543	Timeline
EWBCEAST WEST BANCORP INC	26,919	$2.42M	<0.01%	+1,099	Timeline
AVEMAMERICAN CENTY ETF TR	40,092	$2.41M	<0.01%	+13,754	Timeline
CUBECUBESMART	56,455	$2.41M	<0.01%	-6,455	Timeline
BAPCREDICORP LTD	12,916	$2.4M	<0.01%	-1,233	Timeline
OCOWENS CORNING NEW	16,819	$2.4M	<0.01%	-867	Timeline
CHEFCHEFS WHSE INC	44,067	$2.4M	<0.01%	-13,683	Timeline
EPAMEPAM SYS INC	14,206	$2.4M	<0.01%	+1,369	Timeline
LITELUMENTUM HLDGS INC	38,473	$2.4M	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	206,167	$2.4M	<0.01%	-34,410	Timeline
MGYMAGNOLIA OIL & GAS CORP	94,872	$2.4M	<0.01%	+6,726	Timeline
HRLHORMEL FOODS CORP	77,072	$2.38M	<0.01%	+7,534	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	88,848	$2.38M	<0.01%	+12,057	Timeline
TRMBTRIMBLE INC	36,177	$2.38M	<0.01%	-5,407	Timeline
DTMDT MIDSTREAM INC	24,584	$2.37M	<0.01%	-848	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	33,226	$2.35M	<0.01%	+13,488	Timeline
SCCOSOUTHERN COPPER CORP	25,079	$2.34M	<0.01%	-518	Timeline
GNRCGENERAC HLDGS INC	18,488	$2.34M	<0.01%	-3,049	Timeline
PBR-APETROLEO BRASILEIRO S A	179,594	$2.34M	<0.01%	-17,574	Timeline
FLEXFLEX LTD	70,742	$2.34M	<0.01%	+12,503	Timeline
DKNGDRAFTKINGS INC NEW	70,367	$2.34M	<0.01%	+25,191	Timeline
CVLTCOMMVAULT SYS INC	14,726	$2.32M	<0.01%	+3,900	Timeline
NTRNUTRIEN LTD	46,052	$2.29M	<0.01%	+12,518	Timeline
FNFABRINET	11,530	$2.28M	<0.01%	-46,721	Timeline
INSMINSMED INC	29,862	$2.28M	<0.01%	+8,537	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	34,144	$2.28M	<0.01%	+4,717	Timeline
ESABESAB CORPORATION	19,544	$2.28M	<0.01%	+3,466	Timeline
IRTINDEPENDENCE RLTY TR INC	106,901	$2.27M	<0.01%	+2,585	Timeline
FLRFLUOR CORP	63,206	$2.26M	<0.01%	-9,842	Timeline
CMCANADIAN IMPERIAL BANK OF CO	40,081	$2.26M	<0.01%	-9,768	Timeline
HLNEHAMILTON LANE INC	15,095	$2.24M	<0.01%	+3,016	Timeline
SCHMSCHWAB STRATEGIC TR	84,888	$2.22M	<0.01%	+40,965	Timeline
UFPIUFP INDUSTRIES INC	20,650	$2.21M	<0.01%	+4,561	Timeline
HDVISHARES TR	18,220	$2.21M	<0.01%	-895	Timeline
AVDVAMERICAN CENTY ETF TR	31,546	$2.2M	<0.01%	+3,964	Timeline
HLIOHELIOS TECHNOLOGIES INC	68,553	$2.2M	<0.01%	+13,402	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	40,804	$2.19M	<0.01%	+5,871	Timeline
INCYINCYTE CORP	35,703	$2.16M	<0.01%	+10,798	Timeline
BNLBROADSTONE NET LEASE INC	126,446	$2.15M	<0.01%	+7,206	Timeline
ATSATS CORPORATION	86,147	$2.15M	<0.01%	-8,283	Timeline
KGCKINROSS GOLD CORP	169,671	$2.14M	<0.01%	+29,240	Timeline
GPKGRAPHIC PACKAGING HLDG CO	82,015	$2.13M	<0.01%	+8,911	Timeline
WSMWILLIAMS SONOMA INC	13,444	$2.12M	<0.01%	-8,785	Timeline
ACIWACI WORLDWIDE INC	38,756	$2.12M	<0.01%	+3,430	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23,164	$2.12M	<0.01%	+7,035	Timeline
MSMMSC INDL DIRECT INC	27,185	$2.11M	<0.01%	+1,352	Timeline
AMGAFFILIATED MANAGERS GROUP	12,487	$2.1M	<0.01%	-1,388	Timeline
APAAPA CORPORATION	99,683	$2.1M	<0.01%	-15,421	Timeline
WPCWP CAREY INC	32,701	$2.06M	<0.01%	+6,803	Timeline
SNEXSTONEX GROUP INC	26,702	$2.04M	<0.01%	+10,423	Timeline
LOPEGRAND CANYON ED INC	11,773	$2.04M	<0.01%	+1,289	Timeline
COLBCOLUMBIA BKG SYS INC	81,550	$2.03M	<0.01%	-24,503	Timeline
ACMAECOM	21,906	$2.03M	<0.01%	-5,054	Timeline
AUBATLANTIC UN BANKSHARES CORP	65,182	$2.03M	<0.01%	-9,794	Timeline
AGOASSURED GUARANTY LTD	23,031	$2.03M	<0.01%	-75	Timeline
ONONON HLDG AG	46,178	$2.03M	<0.01%	+29,273	Timeline
CXCEMEX SAB DE CV	360,898	$2.02M	<0.01%	+2,122	Timeline
MSAMSA SAFETY INC	13,764	$2.02M	<0.01%	+2,639	Timeline
MTNVAIL RESORTS INC	12,617	$2.02M	<0.01%	-4,200	Timeline
SNOWSNOWFLAKE INC	13,808	$2.02M	<0.01%	+1,914	Timeline
UGIUGI CORP NEW	61,024	$2.02M	<0.01%	+11,194	Timeline
KFYKORN FERRY	29,707	$2.02M	<0.01%	+2,615	Timeline
ELLAUDER ESTEE COS INC	30,491	$2.01M	<0.01%	-9,047	Timeline
BNSBANK NOVA SCOTIA B C	42,356	$2.01M	<0.01%	-49,845	Timeline
FOXAFOX CORP	35,376	$2M	<0.01%	-189,321	Timeline
REXRREXFORD INDL RLTY INC	50,917	$1.99M	<0.01%	+17,607	Timeline
KDKYNDRYL HLDGS INC	63,347	$1.99M	<0.01%	+9,610	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	73,160	$1.99M	<0.01%	-311,170
TFIITFI INTERNATIONAL INC	25,609	$1.98M	<0.01%	-5,120	Timeline
SNDKSANDISK CORP	41,597	$1.98M	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	20,792	$1.98M	<0.01%	-795	Timeline
CASHPATHWARD FINANCIAL INC	27,121	$1.98M	<0.01%	+3,481	Timeline
EQNREQUINOR ASA	74,238	$1.96M	<0.01%	+35,294	Timeline
DLBDOLBY LABORATORIES INC	24,352	$1.96M	<0.01%	+3,124	Timeline
BCOBRINKS CO	22,694	$1.96M	<0.01%	-2,278	Timeline
KBKB FINL GROUP INC	36,088	$1.95M	<0.01%	-6,528	Timeline
VNOVORNADO RLTY TR	52,778	$1.95M	<0.01%	+1,462	Timeline
CURBCURBLINE PPTYS CORP	80,428	$1.95M	<0.01%	+3,261	Timeline
PECOPHILLIPS EDISON & CO INC	53,287	$1.94M	<0.01%	-1,360	Timeline
VLUEISHARES TR	18,154	$1.94M	<0.01%	+6,852	Timeline
SCHDSCHWAB STRATEGIC TR	69,127	$1.93M	<0.01%	-18,344	Timeline
LNCLINCOLN NATL CORP IND	53,526	$1.92M	<0.01%	+5,569	Timeline
OVVOVINTIV INC	44,770	$1.92M	<0.01%	+8,377	Timeline
TTCTORO CO	26,305	$1.91M	<0.01%	+1,465	Timeline
ITRIITRON INC	18,239	$1.91M	<0.01%	+1,778	Timeline
PCORPROCORE TECHNOLOGIES INC	28,684	$1.89M	<0.01%	-3,438	Timeline
DINOHF SINCLAIR CORP	57,480	$1.89M	<0.01%	+527	Timeline
DOCUDOCUSIGN INC	23,178	$1.89M	<0.01%	-2,279	Timeline
NOGNORTHERN OIL & GAS INC	62,358	$1.89M	<0.01%	-13,181	Timeline
ALKSALKERMES PLC	57,067	$1.88M	<0.01%	+7,145	Timeline
MYGNMYRIAD GENETICS INC	212,138	$1.88M	<0.01%	+2,810	Timeline
AVUVAMERICAN CENTY ETF TR	21,487	$1.87M	<0.01%	+7,054	Timeline
AMXAMERICA MOVIL SAB DE CV	131,649	$1.87M	<0.01%	+43,907	Timeline
NVSTENVISTA HOLDINGS CORPORATION	105,934	$1.83M	<0.01%	-718	Timeline
CYTKCYTOKINETICS INC	45,465	$1.83M	<0.01%	+11,806	Timeline
KBRKBR INC	36,596	$1.82M	<0.01%	+4,217	Timeline
DONWISDOMTREE TR	36,676	$1.82M	<0.01%	+2,038	Timeline
FRFIRST INDL RLTY TR INC	33,605	$1.81M	<0.01%	+4,929	Timeline
VWOBVANGUARD WHITEHALL FDS	28,201	$1.81M	<0.01%	+7,918	Timeline
SFBSSERVISFIRST BANCSHARES INC	21,772	$1.8M	<0.01%	+5,328	Timeline
MATXMATSON INC	13,921	$1.78M	<0.01%	-2,513	Timeline
ACAARCOSA INC	22,990	$1.77M	<0.01%	-2,879	Timeline
OPCHOPTION CARE HEALTH INC	50,654	$1.77M	<0.01%	+12,802	Timeline
HRHEALTHCARE RLTY TR	104,616	$1.77M	<0.01%	-1,899	Timeline
GIBCGI INC	17,645	$1.76M	<0.01%	-4,777	Timeline
MTHMERITAGE HOMES CORP	24,805	$1.76M	<0.01%	+13,479	Timeline
CAGCONAGRA BRANDS INC	65,888	$1.76M	<0.01%	-12,798	Timeline
KWRQUAKER HOUGHTON	14,113	$1.75M	<0.01%	-279	Timeline
SCHZSCHWAB STRATEGIC TR	75,318	$1.74M	<0.01%	+3,188	Timeline
CRVLCORVEL CORP	15,523	$1.74M	<0.01%	+1,086	Timeline
VCELVERICEL CORP	38,915	$1.74M	<0.01%	+13	Timeline
WMGWARNER MUSIC GROUP CORP	55,174	$1.73M	<0.01%	+4,918	Timeline
HRBBLOCK H & R INC	31,414	$1.73M	<0.01%	+5,533	Timeline
SKTTANGER INC	50,734	$1.71M	<0.01%	+3,084	Timeline
SCHGSCHWAB STRATEGIC TR	68,396	$1.71M	<0.01%	-1,050	Timeline
CHTCHUNGHWA TELECOM CO LTD	43,685	$1.71M	<0.01%	+1,443	Timeline
TELFYTELEFONICA SA-SPON ADR	367,214	$1.71M	<0.01%	-51,629	Timeline
PLMRPALOMAR HLDGS INC	12,416	$1.7M	<0.01%	+1,306	Timeline
DFISDIMENSIONAL ETF TRUST	65,768	$1.7M	<0.01%	+20,884	Timeline
STEPSTEPSTONE GROUP INC	32,441	$1.69M	<0.01%	+5,533	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	51,632	$1.69M	<0.01%	+5,362	Timeline
TBBKBANCORP INC DEL	31,827	$1.68M	<0.01%	+1,131	Timeline
SHVISHARES TR	15,156	$1.67M	<0.01%	-39,923	Timeline
FELEFRANKLIN ELEC INC	17,646	$1.66M	<0.01%	+2,227	Timeline
BKUBANKUNITED INC	48,054	$1.66M	<0.01%	+3,342	Timeline
ONBOLD NATL BANCORP IND	77,129	$1.63M	<0.01%	+20,132	Timeline
NTNXNUTANIX INC	23,338	$1.63M	<0.01%	+91	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,035	$1.62M	<0.01%	+7,074	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,165	$1.62M	<0.01%	-33,676
TDSTELEPHONE & DATA SYS INC	41,711	$1.61M	<0.01%	+7,265	Timeline
SNVSYNOVUS FINANCIAL CORP	34,558	$1.61M	<0.01%	+1,459	Timeline
SCHCSCHWAB STRATEGIC TR	44,585	$1.6M	<0.01%	+3,110	Timeline
TGTXTG THERAPEUTICS INC	40,547	$1.6M	<0.01%	+12,065	Timeline
WPPWPP PLC NEW	41,790	$1.59M	<0.01%	-24,152	Timeline
OZKBANK OZK LITTLE ROCK ARK	36,503	$1.59M	<0.01%	+14,601	Timeline
HHYATT HOTELS CORP	12,936	$1.58M	<0.01%	-1,927	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,947	$1.57M	<0.01%	-1,409	Timeline
RVTYREVVITY INC	14,782	$1.56M	<0.01%	+443	Timeline
XLESELECT SECTOR SPDR TR	16,728	$1.56M	<0.01%	+124	Timeline
PBAPEMBINA PIPELINE CORP	39,041	$1.56M	<0.01%	+4,676	Timeline
EATBRINKER INTL INC	10,487	$1.56M	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	46,509	$1.56M	<0.01%	+826	Timeline
QTWOQ2 HLDGS INC	19,461	$1.56M	<0.01%	+936	Timeline
UPBDUPBOUND GROUP INC	64,686	$1.55M	<0.01%	+404	Timeline
PLXSPLEXUS CORP	12,031	$1.54M	<0.01%	-4,481	Timeline
CNXCCONCENTRIX CORP	27,660	$1.54M	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,252	$1.53M	<0.01%	-15,314	Timeline
CPRXCATALYST PHARMACEUTICALS INC	62,990	$1.53M	<0.01%	+3,737	Timeline
CRBGCOREBRIDGE FINL INC	47,938	$1.51M	<0.01%	-673	Timeline
GRFSGRIFOLS S A	212,585	$1.51M	<0.01%	+35,865	Timeline
CECELANESE CORP DEL	26,497	$1.5M	<0.01%	+7,176	Timeline
HRIHERC HLDGS INC	11,187	$1.5M	<0.01%	-7,655	Timeline
TPHTRI POINTE HOMES INC	46,972	$1.5M	<0.01%	-3,556	Timeline
OHIOMEGA HEALTHCARE INVS INC	38,327	$1.46M	<0.01%	+3,591	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	34,071	$1.44M	<0.01%	+8,962
MTZMASTEC INC	12,327	$1.44M	<0.01%	+398	Timeline
SUBISHARES TR	13,486	$1.42M	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	31,682	$1.42M	<0.01%	+8,061	Timeline
AVAAVISTA CORP	33,879	$1.42M	<0.01%	+3,106	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	69,679	$1.42M	<0.01%	+23,288	Timeline
BANCBANC OF CALIFORNIA INC	99,499	$1.41M	<0.01%	+7,036	Timeline
UPSTUPSTART HLDGS INC	30,649	$1.41M	<0.01%	+9,946	Timeline
DCIDONALDSON INC	21,007	$1.41M	<0.01%	+1,759	Timeline
PSOPEARSON PLC	87,494	$1.4M	<0.01%	-15,059	Timeline
CBSHCOMMERCE BANCSHARES INC	22,410	$1.4M	<0.01%	+3,492	Timeline
FCPTFOUR CORNERS PPTY TR INC	48,577	$1.39M	<0.01%	+8,288	Timeline
SPABSPDR SERIES TRUST	54,563	$1.39M	<0.01%	+9,800	Timeline
JXNJACKSON FINANCIAL INC	16,593	$1.39M	<0.01%	+254	Timeline
NMRNOMURA HLDGS INC	224,706	$1.38M	<0.01%	-20,931	Timeline
ABCBAMERIS BANCORP	23,899	$1.38M	<0.01%	+1,355	Timeline
CXTCRANE NXT CO	26,777	$1.38M	<0.01%	-3,196	Timeline
SHAKSHAKE SHACK INC	15,595	$1.38M	<0.01%	-3,812	Timeline
SLABSILICON LABORATORIES INC	12,188	$1.37M	<0.01%	-125	Timeline
BROSDUTCH BROS INC	22,115	$1.36M	<0.01%	+1,413	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	45,827	$1.36M	<0.01%	+27,055	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	13,867	$1.36M	<0.01%	-1,563	Timeline
CPKCHESAPEAKE UTILS CORP	10,575	$1.36M	<0.01%	+553	Timeline
SJMSMUCKER J M CO	11,462	$1.36M	<0.01%	+692	Timeline
CVSACOVISTA INC	13,482	$1.36M	<0.01%	+1,537	Timeline
KRCKILROY REALTY CORP	41,392	$1.36M	<0.01%	-642	Timeline
KBHKB HOME	23,272	$1.35M	<0.01%	-3,959	Timeline
STSENSATA TECHNOLOGIES HLDG PL	55,518	$1.35M	<0.01%	-49,565	Timeline
TRNTRINITY INDS INC	47,842	$1.34M	<0.01%	+243	Timeline
AXAXOS FINANCIAL INC	20,708	$1.34M	<0.01%	-1,106	Timeline
FTAIFTAI AVIATION LTD	11,975	$1.33M	<0.01%	-876	Timeline
MODMODINE MFG CO	17,311	$1.33M	<0.01%	+1,107	Timeline
SUPNSUPERNUS PHARMACEUTICALS	40,391	$1.32M	<0.01%	+1,324	Timeline
AIRAAR CORP	23,591	$1.32M	<0.01%	+8,601	Timeline
SANMSANMINA CORP	17,322	$1.32M	<0.01%	+1,414	Timeline
PCHPOTLATCHDELTIC CORP	29,200	$1.32M	<0.01%	+16,829	Timeline
TRNOTERRENO RLTY CORP	20,459	$1.29M	<0.01%	+7,112	Timeline
SCHBSCHWAB STRATEGIC TR	59,651	$1.28M	<0.01%	+10,002	Timeline
AALAMERICAN AIRLINES GROUP INC	121,524	$1.28M	<0.01%	-566	Timeline
USPHU S PHYSICAL THERAPY	17,712	$1.28M	<0.01%	-9,634	Timeline
VIVTELEFONICA BRASIL SA	146,356	$1.28M	<0.01%	+57,785	Timeline
NMIHNMI HLDGS INC	35,326	$1.27M	<0.01%	+3,629	Timeline
CPBTHE CAMPBELLS COMPANY	31,842	$1.27M	<0.01%	-8,395	Timeline
BKHBLACK HILLS CORP	20,926	$1.27M	<0.01%	+784	Timeline
THSTREEHOUSE FOODS INC	46,693	$1.26M	<0.01%	-23,610	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	41,830	$1.26M	<0.01%	+5,856	Timeline
ENPHENPHASE ENERGY INC	20,323	$1.26M	<0.01%	-4,098	Timeline
TNDMTANDEM DIABETES CARE INC	65,573	$1.26M	<0.01%	-105	Timeline
URBNURBAN OUTFITTERS INC	23,976	$1.26M	<0.01%	+8,542	Timeline
ANIPANI PHARMACEUTICALS INC	18,736	$1.25M	<0.01%	+135	Timeline
KNFKNIFE RIVER CORP	13,859	$1.25M	<0.01%	+615	Timeline
TTEKTETRA TECH INC NEW	42,742	$1.25M	<0.01%	-29,755	Timeline
ZTOZTO EXPRESS CAYMAN INC	62,124	$1.23M	<0.01%	-2,819	Timeline
UMCUNITED MICROELECTRONICS CORP	172,220	$1.23M	<0.01%	+84,306	Timeline
FMCFMC CORP	29,111	$1.23M	<0.01%	-43,541	Timeline
NGVTINGEVITY CORP	31,003	$1.23M	<0.01%	-531	Timeline
SMSM ENERGY COMPANY	40,915	$1.23M	<0.01%	-2,005	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	41,551	$1.22M	<0.01%	+5,309	Timeline
ENSENERSYS	13,234	$1.21M	<0.01%	+1,519	Timeline
LAZLAZARD INC	27,978	$1.21M	<0.01%	-812	Timeline
RDDTREDDIT INC	11,437	$1.2M	<0.01%	-4,158	Timeline
BEPCBROOKFIELD RENEWABLE CORP	42,888	$1.2M	<0.01%	+341	Timeline
OTEXOPEN TEXT CORP	47,243	$1.19M	<0.01%	+6,168	Timeline
IEIISHARES TR	10,081	$1.19M	<0.01%	new	Timeline
RHIROBERT HALF INC.	21,762	$1.19M	<0.01%	-22,997	Timeline
HOODROBINHOOD MKTS INC	28,411	$1.18M	<0.01%	-8,850	Timeline
UEURBAN EDGE PPTYS	62,053	$1.18M	<0.01%	-6,011	Timeline
FIBKFIRST INTST BANCSYSTEM INC	41,125	$1.18M	<0.01%	-932	Timeline
REVGREV GROUP INC	37,167	$1.17M	<0.01%	-18,537	Timeline
INFORMATICA INCINFORMATICA INC	67,191	$1.17M	<0.01%	+436
SLGSL GREEN RLTY CORP	20,150	$1.16M	<0.01%	-1,670	Timeline
WDWALKER & DUNLOP INC	13,587	$1.16M	<0.01%	new	Timeline
MRCYMERCURY SYS INC	26,642	$1.15M	<0.01%	+10,367	Timeline
FTREFORTREA HLDGS INC	151,403	$1.14M	<0.01%	-63,103	Timeline
STCSTEWART INFORMATION SVCS COR	16,025	$1.14M	<0.01%	+1,038	Timeline
IAUISHARES GOLD TR	19,356	$1.14M	<0.01%	-264	Timeline
ESTCELASTIC N V	12,688	$1.13M	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	13,833	$1.13M	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	49,816	$1.13M	<0.01%	+1,245	Timeline
VIAVVIAVI SOLUTIONS INC	100,826	$1.13M	<0.01%	+20,580	Timeline
OFGOFG BANCORP	28,087	$1.12M	<0.01%	-891	Timeline
FBNCFIRST BANCORP N C	27,903	$1.12M	<0.01%	-2,857	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,741	$1.12M	<0.01%	-2,758	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	123,363	$1.11M	<0.01%	-205,646	Timeline
STVNSTEVANATO GROUP S P A	54,345	$1.11M	<0.01%	+217	Timeline
DEIDOUGLAS EMMETT INC	69,190	$1.11M	<0.01%	+8,853	Timeline
FERFERROVIAL NV	24,480	$1.1M	<0.01%	+4,234	Timeline
CAVACAVA GROUP INC	12,680	$1.1M	<0.01%	-4,242	Timeline
TLKTELEKOMUNIKASI IND	73,552	$1.09M	<0.01%	-252,137	Timeline
NEOGNEOGEN CORP	125,051	$1.08M	<0.01%	+36,156	Timeline
GVAGRANITE CONSTR INC	14,147	$1.07M	<0.01%	-179	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,454	$1.07M	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	43,036	$1.05M	<0.01%	+7,521	Timeline
MRPMILLROSE PPTYS INC	39,563	$1.05M	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	39,883	$1.04M	<0.01%	+4,398	Timeline
ACADACADIA PHARMACEUTICALS INC	62,895	$1.04M	<0.01%	+15,888	Timeline
GFFGRIFFON CORP	14,606	$1.04M	<0.01%	-5,058	Timeline
AMTMAMENTUM HOLDINGS INC	56,858	$1.03M	<0.01%	+33,686	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	23,106	$1.03M	<0.01%	+834	Timeline
AGIALAMOS GOLD INC	38,287	$1.02M	<0.01%	+15,321	Timeline
BHEBENCHMARK ELECTRS INC	26,342	$1M	<0.01%	-1,766	Timeline
ESGEISHARES INC	28,532	$997K	<0.01%	+1,468	Timeline
BLKBBLACKBAUD INC	15,920	$988K	<0.01%	-1,447	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,623	$987K	<0.01%	+2,629	Timeline
SBCFSEACOAST BKG CORP FLA	38,345	$987K	<0.01%	-3,168	Timeline
VNTVONTIER CORPORATION	30,001	$985K	<0.01%	+5,309	Timeline
GHGUARDANT HEALTH INC	23,098	$984K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,358	$983K	<0.01%	-319,206	Timeline
CALMCAL MAINE FOODS INC	10,693	$972K	<0.01%	-79	Timeline
ENVAENOVA INTL INC	10,068	$972K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	38,563	$969K	<0.01%	+12,392	Timeline
KTBKONTOOR BRANDS INC	15,072	$967K	<0.01%	-2,568	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	44,422	$964K	<0.01%	+15,213	Timeline
MUNIPIMCO ETF TR	18,600	$959K	<0.01%	+1,003	Timeline
IGVISHARES TR	10,711	$953K	<0.01%	-60	Timeline
ENICENEL CHILE SA	291,365	$953K	<0.01%	-425	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,275	$952K	<0.01%	+370	Timeline
IDEVISHARES TR	13,801	$951K	<0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	44,096	$948K	<0.01%	+21,013	Timeline
HYMBSPDR SERIES TRUST	37,508	$946K	<0.01%	+203	Timeline
PRMBPRIMO BRANDS CORPORATION	26,613	$944K	<0.01%	+1,580	Timeline
MOATVANECK ETF TRUST	10,657	$938K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	33,984	$937K	<0.01%	+6,851	Timeline
MATMATTEL INC	47,890	$931K	<0.01%	+22,705	Timeline
MGAMAGNA INTL INC	27,263	$926K	<0.01%	-16,614	Timeline
NWSANEWS CORP NEW	33,601	$915K	<0.01%	+1,103	Timeline
DACDANAOS CORPORATION	11,690	$912K	<0.01%	-103	Timeline
NYTNEW YORK TIMES CO MTN BE	18,287	$907K	<0.01%	-900	Timeline
FNBF N B CORP	67,456	$907K	<0.01%	-6,170	Timeline
SMPLSIMPLY GOOD FOODS CO	26,058	$899K	<0.01%	+6,074	Timeline
CGNXCOGNEX CORP	30,118	$898K	<0.01%	-15,585	Timeline
MUSTCOLUMBIA ETF TR I	44,522	$896K	<0.01%	+2,685	Timeline
WFWOORI FINL GROUP INC	26,672	$890K	<0.01%	-2,889	Timeline
INDBINDEPENDENT BK CORP MASS	14,211	$890K	<0.01%	+2,959	Timeline
EPACENERPAC TOOL GROUP CORP	19,743	$886K	<0.01%	+3,762	Timeline
NOVNOV INC	57,859	$881K	<0.01%	+17,959	Timeline
CVBFCVB FINL CORP	47,547	$878K	<0.01%	+17,476	Timeline
TUTELUS CORPORATION	61,181	$877K	<0.01%	+20,235	Timeline
CMCCOMMERCIAL METALS CO	18,868	$868K	<0.01%	-46	Timeline
DFACDIMENSIONAL ETF TRUST	26,308	$868K	<0.01%	+7,084	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,210	$868K	<0.01%	+4,886	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	18,975	$865K	<0.01%	+2,365	Timeline
FBPFIRST BANCORP CORPORATION	45,139	$865K	<0.01%	+2,975	Timeline
STLASTELLANTIS N.V	76,902	$863K	<0.01%	-25,478	Timeline
BANRBANNER CORP	13,505	$861K	<0.01%	+2,031	Timeline
ASTHASTRANA HEALTH INC	27,622	$857K	<0.01%	+3,462	Timeline
FENYFIDELITY COVINGTON TRUST	33,510	$856K	<0.01%	+15	Timeline
OTTROTTER TAIL CORP	10,596	$852K	<0.01%	new	Timeline
BRCBRADY CORP	12,042	$851K	<0.01%	+991	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23,506	$851K	<0.01%	-27,404	Timeline
PTENPATTERSON-UTI ENERGY INC	102,660	$844K	<0.01%	+63,348	Timeline
SWIMLATHAM GROUP INC	131,184	$844K	<0.01%	-22,326	Timeline
FFBC1ST FINL BANCORP	33,656	$841K	<0.01%	-10,389	Timeline
MMIMARCUS & MILLICHAP INC	24,413	$841K	<0.01%	+1,598	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,683	$839K	<0.01%	+660	Timeline
SAILSAILPOINT INC	44,552	$835K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	25,144	$829K	<0.01%	+3,877	Timeline
INTAINTAPP INC	14,197	$829K	<0.01%	-128	Timeline
FTDRFRONTDOOR INC	21,549	$828K	<0.01%	+2,884	Timeline
GAPGAP INC	40,023	$825K	<0.01%	+3,742	Timeline
ARCBARCBEST CORP	11,662	$823K	<0.01%	-4,210	Timeline
AAALCOA CORP	26,953	$822K	<0.01%	+14,145	Timeline
AWRAMER STATES WTR CO	10,448	$822K	<0.01%	new	Timeline
MOSMOSAIC CO	30,414	$821K	<0.01%	+11,908	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	87,260	$821K	<0.01%	+3,144	Timeline
QDFFLEXSHARES TR	11,986	$819K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	86,886	$814K	<0.01%	+8,844	Timeline
DFIVDIMENSIONAL ETF TRUST	20,600	$811K	<0.01%	+10,511	Timeline
XENEXENON PHARMACEUTICALS INC	24,010	$806K	<0.01%	+456	Timeline
MCRIMONARCH CASINO & RESORT INC	10,334	$803K	<0.01%	new	Timeline
AKRACADIA RLTY TR	38,237	$801K	<0.01%	+529	Timeline
CIVICIVITAS RESOURCES INC	22,886	$798K	<0.01%	-3,058	Timeline
VYXNCR VOYIX CORPORATION	81,705	$797K	<0.01%	-314,324	Timeline
COMPCOMPASS INC	90,625	$791K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	11,508	$788K	<0.01%	+572	Timeline
PKXPOSCO HOLDINGS INC	16,441	$781K	<0.01%	+6,202	Timeline
RDNTRADNET INC	15,704	$781K	<0.01%	-8,835	Timeline
OGNORGANON & CO	52,263	$778K	<0.01%	+21,358	Timeline
NTSTNETSTREIT CORP	48,970	$776K	<0.01%	+15,296	Timeline
PTCTPTC THERAPEUTICS INC	15,220	$776K	<0.01%	+3,160	Timeline
LZBLA Z BOY INC	19,821	$775K	<0.01%	-1,152	Timeline
ENOVENOVIS CORPORATION	20,157	$770K	<0.01%	+776	Timeline
ESNTESSENT GROUP LTD	13,254	$765K	<0.01%	+2,504	Timeline
ROCKGIBRALTAR INDS INC	13,024	$764K	<0.01%	+1,261	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,927	$764K	<0.01%	+446	Timeline
AIVAPARTMENT INVT & MGMT CO	86,462	$761K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	19,311	$760K	<0.01%	-5,136	Timeline
JAAAJANUS DETROIT STR TR	14,944	$758K	<0.01%	+2,388	Timeline
CENTACENTRAL GARDEN & PET CO	23,156	$758K	<0.01%	+5,718	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,741	$757K	<0.01%	-34,582	Timeline
GOLFACUSHNET HLDGS CORP	10,946	$752K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	28,112	$751K	<0.01%	+11,762	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,929	$749K	<0.01%	-4,756	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,653	$743K	<0.01%	-1,834	Timeline
AGYSAGILYSYS INC	10,118	$734K	<0.01%	-494	Timeline
PAUGINNOVATOR ETFS TRUST	19,389	$733K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	33,542	$732K	<0.01%	-4,386	Timeline
WSFSWSFS FINL CORP	14,088	$731K	<0.01%	+204	Timeline
ADMAADMA BIOLOGICS INC	36,723	$729K	<0.01%	+7,570	Timeline
DFEMDIMENSIONAL ETF TRUST	27,549	$729K	<0.01%	0	Timeline
GTLBGITLAB INC	15,471	$727K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	34,076	$727K	<0.01%	-10,752
KFRCKFORCE INC	14,780	$723K	<0.01%	+2,612	Timeline
CARGCARGURUS INC	24,756	$721K	<0.01%	-582	Timeline
BYDBOYD GAMING CORP	10,933	$720K	<0.01%	-49	Timeline
SECTNORTHERN LTS FD TR IV	14,106	$720K	<0.01%	-2,214	Timeline
FULTFULTON FINL CORP PA	39,676	$718K	<0.01%	-2,045	Timeline
USIGISHARES TR	14,013	$716K	<0.01%	+614	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,048	$716K	<0.01%	-4,870	Timeline
SNDRSCHNEIDER NATIONAL INC	31,348	$716K	<0.01%	-1,542	Timeline
IOTSAMSARA INC	18,664	$715K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	14,107	$712K	<0.01%	-2,169	Timeline
SCHVSCHWAB STRATEGIC TR	26,733	$711K	<0.01%	-1,623	Timeline
PGNYPROGYNY INC	31,765	$710K	<0.01%	+9,184	Timeline
PVHPVH CORPORATION	10,972	$709K	<0.01%	-4,513	Timeline
MDUMDU RES GROUP INC	41,848	$708K	<0.01%	-16,336	Timeline
FOXFOX CORP	13,408	$707K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	15,195	$703K	<0.01%	+2,569	Timeline
AFRMAFFIRM HLDGS INC	15,548	$703K	<0.01%	-3,855	Timeline
SCMBSCHWAB STRATEGIC TR	27,622	$701K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	34,326	$698K	<0.01%	+8,548	Timeline
PRGSPROGRESS SOFTWARE CORP	13,458	$693K	<0.01%	new	Timeline
SMTCSEMTECH CORP	20,116	$692K	<0.01%	-35,023	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,118	$689K	<0.01%	-2,009	Timeline
WITWIPRO LTD	224,903	$688K	<0.01%	-111,824	Timeline
HUBGHUB GROUP INC	18,471	$687K	<0.01%	+576	Timeline
CFLTCONFLUENT INC-CLASS A	29,097	$682K	<0.01%	new	Timeline
CNXCNX RES CORP	21,510	$677K	<0.01%	-11,682	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24,010	$675K	<0.01%	+8,603	Timeline
SCHRSCHWAB STRATEGIC TR	26,880	$668K	<0.01%	+13,532	Timeline
ICHRICHOR HOLDINGS	29,546	$668K	<0.01%	+1,131	Timeline
CTSCTS CORP	16,036	$666K	<0.01%	-1,673	Timeline
AVTAVNET INC	13,817	$664K	<0.01%	-511	Timeline
PRMPERIMETER SOLUTIONS INC	65,074	$655K	<0.01%	-2,332	Timeline
NCNONCINO INC	23,531	$646K	<0.01%	-4,145	Timeline
MWAMUELLER WTR PRODS INC	25,357	$645K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	15,751	$637K	<0.01%	-8,730	Timeline
GMEGAMESTOP CORP	28,455	$635K	<0.01%	+3,454	Timeline
CCOICOGENT COMM HOLDINGS INC	10,284	$631K	<0.01%	-702	Timeline
NJRNEW JERSEY RES CORP	12,832	$630K	<0.01%	+1,334	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	32,506	$626K	<0.01%	+12,512
YETIYETI HLDGS INC	18,897	$625K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	29,371	$617K	<0.01%	+681	Timeline
NENOBLE CORP PLC	25,888	$614K	<0.01%	-14,797	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,239	$613K	<0.01%	-2,381	Timeline
VFCV F CORP	39,366	$611K	<0.01%	-22,046	Timeline
IAGGISHARES TR	12,170	$608K	<0.01%	+1,360	Timeline
UTZUTZ BRANDS INC	42,725	$602K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	10,682	$602K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	11,633	$599K	<0.01%	new	Timeline
EVIEVI INDS INC	35,678	$599K	<0.01%	+88	Timeline
VIRTVIRTU FINL INC	15,586	$594K	<0.01%	+4,343	Timeline
AMBAAMBARELLA INC	11,786	$593K	<0.01%	-432	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	22,308	$591K	<0.01%	new
CVECENOVUS ENERGY INC	42,262	$588K	<0.01%	-45,392	Timeline
AQNALGONQUIN POWER & UTILITIES	113,745	$585K	<0.01%	+8,339	Timeline
WLYWILEY JOHN & SONS INC	13,126	$585K	<0.01%	new	Timeline
AEGAEGON LTD	87,923	$579K	<0.01%	+3,673	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,879	$576K	<0.01%	+891	Timeline
DESWISDOMTREE TR	17,958	$574K	<0.01%	+2,816	Timeline
SMCISUPER MICRO COMPUTER INC	16,612	$569K	<0.01%	+6,379	Timeline
PAYPAYMENTUS HOLDINGS INC	21,808	$569K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	13,110	$564K	<0.01%	-806	Timeline
APGEAPOGEE THERAPEUTICS INC	15,016	$561K	<0.01%	+238	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28,037	$561K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	11,100	$561K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,371	$557K	<0.01%	-176,920	Timeline
EUSBISHARES TR	12,846	$556K	<0.01%	+1,957	Timeline
GRABGRAB HOLDINGS LIMITED	122,451	$555K	<0.01%	-31,229	Timeline
BCEBCE INC	24,160	$555K	<0.01%	-65,517	Timeline
PCVXVAXCYTE INC	14,649	$553K	<0.01%	-888	Timeline
HAYWHAYWARD HLDGS INC	39,646	$552K	<0.01%	+17,876	Timeline
ACIALBERTSONS COMPANIES INC	24,809	$546K	<0.01%	new	Timeline
DANDANA INC	40,027	$533K	<0.01%	+12,975	Timeline
YELPYELP INC	14,303	$530K	<0.01%	-2,664	Timeline
GEOGEO GROUP INC	18,070	$528K	<0.01%	-2,265	Timeline
MPTMEDICAL PROPERTIES TRUST INC	87,079	$525K	<0.01%	new	Timeline
WHDCACTUS INC	11,407	$523K	<0.01%	-6,851	Timeline
GNWGENWORTH FINL INC	73,321	$520K	<0.01%	-1,569	Timeline
BGCBGC GROUP INC	56,108	$515K	<0.01%	+30,869	Timeline
TDCTERADATA CORP DEL	22,850	$514K	<0.01%	+9,131	Timeline
SCHHSCHWAB STRATEGIC TR	23,803	$512K	<0.01%	+1,170	Timeline
JHGJANUS HENDERSON GROUP PLC	14,127	$511K	<0.01%	-1,321	Timeline
OPLNOPENLANE INC	26,520	$511K	<0.01%	+11,383	Timeline
PIIPOLARIS INC	12,461	$510K	<0.01%	-10,363	Timeline
FHBFIRST HAWAIIAN INC	20,754	$507K	<0.01%	-1,375	Timeline
MRNAMODERNA INC	17,761	$504K	<0.01%	+7,356	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,391	$498K	<0.01%	+2,633	Timeline
HPHELMERICH & PAYNE INC	19,023	$497K	<0.01%	-3,216	Timeline
CNOCNO FINL GROUP INC	11,825	$493K	<0.01%	new	Timeline
ADEAADEIA INC	37,167	$491K	<0.01%	+15,582	Timeline
CNKCINEMARK HLDGS INC	19,677	$490K	<0.01%	-3,728	Timeline
ABMABM INDS INC	10,339	$490K	<0.01%	-11	Timeline
NBHCNATIONAL BK HLDGS CORP	12,741	$488K	<0.01%	+30	Timeline
OBKORIGIN BANCORP INC	13,872	$481K	<0.01%	+890	Timeline
OIO-I GLASS INC	41,382	$475K	<0.01%	+15,570	Timeline
DAVAENDAVA PLC	24,274	$474K	<0.01%	-21,066	Timeline
ETENERGY TRANSFER L P	25,493	$474K	<0.01%	-1,750	Timeline
BCHBANCO DE CHILE	17,907	$474K	<0.01%	-155	Timeline
DIODDIODES INC	10,901	$471K	<0.01%	-77,701	Timeline
DRSLEONARDO DRS INC	14,265	$469K	<0.01%	-16,879	Timeline
CLBTCELLEBRITE DI LTD	24,131	$469K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	26,398	$461K	<0.01%	-1,204	Timeline
OSCROSCAR HEALTH INC	35,034	$459K	<0.01%	-1,081	Timeline
NXTNEXTPOWER INC	10,862	$458K	<0.01%	new	Timeline
DGIIDIGI INTL INC	16,384	$456K	<0.01%	+666	Timeline
PATTERSON COS INCPATTERSON COS INC	14,554	$455K	<0.01%	+3,891
TEXTEREX CORP NEW	11,925	$451K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	12,652	$451K	<0.01%	new	Timeline
KNKNOWLES CORP	29,513	$449K	<0.01%	-847	Timeline
WAFDWAFD INC	15,648	$447K	<0.01%	-1,509	Timeline
LBRTLIBERTY ENERGY INC	28,260	$447K	<0.01%	+9,657	Timeline
DFEVDIMENSIONAL ETF TRUST	16,510	$447K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	10,450	$446K	<0.01%	+381	Timeline
PHINPHINIA INC	10,317	$438K	<0.01%	-247	Timeline
ESMLISHARES TR	11,359	$436K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	21,209	$435K	<0.01%	-27,822	Timeline
TGNATEGNA INC	23,832	$434K	<0.01%	+8,576	Timeline
BENFRANKLIN TEMPLETON INC	22,439	$432K	<0.01%	+4,315	Timeline
BRF SABRF SA	125,096	$430K	<0.01%	-5,962
SPEMSPDR INDEX SHS FDS	10,840	$427K	<0.01%	new	Timeline
CRTOCRITEO S A	12,070	$427K	<0.01%	+672	Timeline
CDRECADRE HLDGS INC	14,429	$427K	<0.01%	+2,371	Timeline
NUMVNUSHARES ETF TR	12,341	$422K	<0.01%	+533	Timeline
RNAMAVIDITY BIOSCIENCES INC	14,095	$416K	<0.01%	+518	Timeline
HEZUISHARES TR	10,613	$414K	<0.01%	-107	Timeline
TRMKTRUSTMARK CORP	11,982	$413K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	19,014	$411K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	16,742	$410K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	52,579	$406K	<0.01%	-15,540	Timeline
WKCWORLD KINECT CORPORATION	14,298	$405K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	13,505	$404K	<0.01%	+33	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,750	$403K	<0.01%	+546	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