NATIXIS ADVISORS, LLC

13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $63,029,874,000 across 1,594 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.91% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001018331-25-000006

Period: 2025-06-30
Reported value: $63B
Holdings: 1,594
Top 10 weight: 23.91%
New: 114
Sold out: 119

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
MSFTadded	+1,003,043	$499M
NVDAadded	+2,232,070	$353M
AVGOadded	+653,911	$180M
ORLYadded	+1,993,719	$180M
VOOadded	+258,783	$147M

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
AAPLreduced	-903,194	-$185M
SPYMreduced	-1,878,361	-$137M
IWFreduced	-306,084	-$130M
EFAreduced	-880,926	-$78.7M
UNHreduced	-251,722	-$78.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001018331-25-000006, largest first. % of portfolio is the value over $63,029,865,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,126,954	$3.05B	4.84%	+1,003,043	Timeline
NVDANVIDIA CORPORATION	17,262,446	$2.73B	4.33%	+2,232,070	Timeline
AMZNAMAZON COM INC	8,533,075	$1.87B	2.97%	+661,181	Timeline
AAPLAPPLE INC	7,808,792	$1.6B	2.54%	-903,194	Timeline
METAMETA PLATFORMS INC	1,987,127	$1.47B	2.33%	+122,080	Timeline
AVGOBROADCOM INC	3,560,888	$982M	1.56%	+653,911	Timeline
GOOGLALPHABET INC	5,482,888	$966M	1.53%	+400,402	Timeline
VVISA INC	2,463,570	$875M	1.39%	-88,210	Timeline
VOVANGUARD INDEX FDS	2,761,367	$773M	1.23%	+333,426	Timeline
NFLXNETFLIX INC.	566,789	$759M	1.2%	+8,780	Timeline
SCZISHARES TR	10,146,560	$737M	1.17%	+462,883	Timeline
JPMJPMORGAN CHASE & CO	2,337,343	$678M	1.08%	+143,203	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,245,779	$632M	1%	+1,208,964	Timeline
GOOGALPHABET INC	3,402,361	$604M	0.96%	+132,078	Timeline
VOOVANGUARD INDEX FDS	1,001,434	$569M	0.9%	+258,783	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,451,387	$555M	0.88%	+167,478	Timeline
TSLATESLA INC	1,705,211	$542M	0.86%	+222,245	Timeline
ORCLORACLE CORP	2,293,038	$501M	0.8%	+24,109	Timeline
LLYELI LILLY & CO	632,072	$493M	0.78%	-13,774	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	818,327	$398M	0.63%	+6,813	Timeline
LINLINDE PLC	817,240	$383M	0.61%	+167,110	Timeline
XOMEXXON MOBIL CORP	3,552,049	$383M	0.61%	+9,192	Timeline
MAMASTERCARD INCORPORATED	676,766	$380M	0.6%	+43,661	Timeline
NOWSERVICENOW INC	337,171	$347M	0.55%	+57,482	Timeline
BABOEING CO	1,653,857	$347M	0.55%	+154,650	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,795,217	$329M	0.52%	-102,725	Timeline
HDHOME DEPOT INC	887,446	$325M	0.52%	+100,643	Timeline
PGPROCTER & GAMBLE CO	1,983,238	$316M	0.5%	+275,876	Timeline
VUGVANGUARD INDEX FDS	694,588	$305M	0.48%	+116,600	Timeline
BACBANK OF AMER CORP	6,433,622	$304M	0.48%	+21,480	Timeline
COSTCOSTCO WHOLESALE CORPORATION	306,615	$304M	0.48%	+12,205	Timeline
APHAMPHENOL CORP	3,061,298	$302M	0.48%	+210,746	Timeline
ISRGINTUITIVE SURGICAL INC	554,244	$301M	0.48%	+33,160	Timeline
GSGOLDMAN SACHS GROUP INC	422,023	$299M	0.47%	+1,348	Timeline
ETNEATON CORP PLC	817,941	$292M	0.46%	+231,974	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,150,047	$289M	0.46%	-124,619	Timeline
DISDISNEY WALT CO	2,176,582	$270M	0.43%	-60,551	Timeline
BSXBOSTON SCIENTIFIC CORP	2,504,861	$269M	0.43%	+338,446	Timeline
WFCWELLS FARGO & CO	3,343,226	$268M	0.42%	+775,283	Timeline
CRMSALESFORCE INC	972,534	$265M	0.42%	-149,865	Timeline
PMPHILIP MORRIS INTL INC	1,450,258	$264M	0.42%	+319,158	Timeline
GEGE AEROSPACE	1,004,151	$258M	0.41%	+325,184	Timeline
KOCOCA COLA CO	3,513,745	$249M	0.39%	+155,963	Timeline
MCDMCDONALDS CORP	843,449	$246M	0.39%	+43,306	Timeline
ABBVABBVIE INC	1,301,754	$242M	0.38%	+14,386	Timeline
VRTXVERTEX PHARMACEUTICALS INC	540,530	$241M	0.38%	-60,657	Timeline
CSCOCISCO SYS INC	3,448,730	$239M	0.38%	+28,909	Timeline
INTUINTUIT	299,886	$236M	0.37%	+47,400	Timeline
ABTABBOTT LABORATORIES	1,729,787	$235M	0.37%	+124,984	Timeline
ADIANALOG DEVICES INC	977,506	$233M	0.37%	+38,793	Timeline
WMTWALMART INC	2,310,503	$226M	0.36%	+269,583	Timeline
SPYMSPDR SERIES TRUST	3,096,749	$225M	0.36%	-1,878,361	Timeline
AXPAMERICAN EXPRESS CO	674,325	$215M	0.34%	+55,204	Timeline
RTXRTX CORPORATION	1,459,901	$213M	0.34%	+101,276	Timeline
CBCHUBB LIMITED	723,646	$210M	0.33%	+112,701	Timeline
MDTMEDTRONIC PLC	2,377,231	$207M	0.33%	+511,494	Timeline
QCOMQUALCOMM INC	1,301,035	$207M	0.33%	+160,728	Timeline
PGRPROGRESSIVE CORP	774,570	$207M	0.33%	-19,457	Timeline
ACNACCENTURE PLC IRELAND	682,235	$204M	0.32%	+8,854	Timeline
JNJJOHNSON & JOHNSON	1,306,987	$200M	0.32%	+3,747	Timeline
IBMINTERNATIONAL BUSINESS MACHS	664,298	$196M	0.31%	+8,757	Timeline
NVONOVO-NORDISK A S	2,833,071	$196M	0.31%	-81,033	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,130,407	$192M	0.3%	+1,993,719	Timeline
MDLZMONDELEZ INTL INC	2,780,580	$188M	0.3%	-189,933	Timeline
HDBHDFC BANK LTD	2,391,439	$183M	0.29%	+152,879	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,006,333	$183M	0.29%	+458,901	Timeline
TJXTJX COS INC NEW	1,453,685	$180M	0.28%	+97,351	Timeline
MRSHMARSH & MCLENNAN COS INC	810,004	$177M	0.28%	+5,251	Timeline
DEDEERE & CO	347,139	$177M	0.28%	+39,130	Timeline
TXNTEXAS INSTRS INC	836,647	$174M	0.28%	+28,667	Timeline
BCSBARCLAYS PLC	9,337,153	$174M	0.28%	+444,387	Timeline
CBRECBRE GROUP INC	1,228,293	$172M	0.27%	+59,005	Timeline
AMATAPPLIED MATLS INC	939,107	$172M	0.27%	+154,728	Timeline
NWGNATWEST GROUP PLC	12,053,397	$171M	0.27%	-376,262	Timeline
SHOPSHOPIFY INC	1,432,584	$165M	0.26%	-66,643	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	406,437	$165M	0.26%	-90,883	Timeline
COPCONOCOPHILLIPS	1,836,016	$165M	0.26%	+237,751	Timeline
ACGLARCH CAP GROUP LTD	1,782,097	$162M	0.26%	+306,481	Timeline
AMDADVANCED MICRO DEVICES INC	1,138,824	$162M	0.26%	+338,528	Timeline
ANETARISTA NETWORKS INC	1,568,764	$160M	0.25%	+181,780	Timeline
ASMLASML HLDG NV	199,475	$160M	0.25%	+27,701	Timeline
CVXCHEVRON CORPORATION	1,110,633	$159M	0.25%	-61,594	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,522,181	$158M	0.25%	+765,616	Timeline
CCITIGROUP INC	1,856,220	$158M	0.25%	+99,253	Timeline
ADSKAUTODESK INC	499,175	$155M	0.25%	+45,332	Timeline
MRKMERCK & CO INC	1,939,208	$154M	0.24%	+475,556	Timeline
SPOTSPOTIFY TECHNOLOGY S A	199,517	$153M	0.24%	+84,716	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,121,544	$153M	0.24%	+381,823	Timeline
SPGIS&P GLOBAL INC	289,048	$152M	0.24%	+30,861	Timeline
MSMORGAN STANLEY	1,078,625	$152M	0.24%	+18,006	Timeline
IWRISHARES TR	1,630,714	$150M	0.24%	-242,238	Timeline
SBUXSTARBUCKS CORP	1,610,998	$148M	0.23%	+1,932	Timeline
MCKMCKESSON CORP	201,189	$147M	0.23%	-7,842	Timeline
NGGNATIONAL GRID PLC	1,974,159	$147M	0.23%	+1,874,873	Timeline
SONYSONY GROUP CORP	5,615,401	$146M	0.23%	+3,557,003	Timeline
WMWASTE MGMT INC DEL	629,610	$144M	0.23%	+38,502	Timeline
BTIBRITISH AMERN TOB PLC	3,025,783	$143M	0.23%	+31,480	Timeline
HWMHOWMET AEROSPACE INC	760,613	$142M	0.22%	-18,673	Timeline
GEVGE VERNOVA INC	265,528	$141M	0.22%	+38,082	Timeline
TTTRANE TECHNOLOGIES PLC	315,376	$138M	0.22%	+51,020	Timeline
ZTSZOETIS INC	878,982	$137M	0.22%	-56,943	Timeline
UNHUNITEDHEALTH GROUP INC	432,685	$135M	0.21%	-251,722	Timeline
PHPARKER-HANNIFIN CORP	192,963	$135M	0.21%	+4,419	Timeline
SNYSANOFI SA	2,785,812	$135M	0.21%	-159,173	Timeline
VBVANGUARD INDEX FDS	562,385	$133M	0.21%	+17,890	Timeline
CITHE CIGNA GROUP	401,026	$133M	0.21%	+15,359	Timeline
BLKBLACKROCK INC	126,008	$132M	0.21%	+17,915	Timeline
DHRDANAHER CORP DEL	667,626	$132M	0.21%	+63,895	Timeline
TOTALENERGIES SETOTALENERGIES SE	2,136,551	$131M	0.21%	-23,545
LHLABCORP HOLDINGS INC	499,055	$131M	0.21%	+148,122	Timeline
KLACKLA CORP	143,389	$128M	0.2%	+11,690	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,837,925	$128M	0.2%	-398,086	Timeline
COFCAPITAL ONE FINL CORP	592,668	$126M	0.2%	+428,220	Timeline
BROBROWN & BROWN INC	1,130,631	$125M	0.2%	+172,358	Timeline
LOWLOWES COS INC	562,772	$125M	0.2%	+11,660	Timeline
IWDISHARES TR	639,551	$124M	0.2%	-310,640	Timeline
EFAISHARES TR	1,388,900	$124M	0.2%	-880,926	Timeline
SAPSAP SE	405,892	$123M	0.2%	+19,889	Timeline
UBERUBER TECHNOLOGIES INC	1,321,809	$123M	0.2%	+91,887	Timeline
IEFAISHARES TR	1,437,603	$120M	0.19%	+109,161	Timeline
SHWSHERWIN WILLIAMS CO	342,605	$118M	0.19%	+72,916	Timeline
URIUNITED RENTALS INC	155,001	$117M	0.19%	+105,538	Timeline
IWFISHARES TR	273,670	$116M	0.18%	-306,084	Timeline
ADBEADOBE INC	298,970	$116M	0.18%	-83,279	Timeline
MSIMOTOROLA SOLUTIONS INC	271,565	$114M	0.18%	+120,561	Timeline
CMCSACOMCAST CORP NEW	3,194,558	$114M	0.18%	+32,530	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,809,133	$113M	0.18%	+31,907	Timeline
ROSTROSS STORES INC	882,634	$113M	0.18%	+176,881	Timeline
PANWPALO ALTO NETWORKS INC	548,676	$112M	0.18%	+25,639	Timeline
HONHONEYWELL INTL INC	476,219	$111M	0.18%	+46,065	Timeline
ECLECOLAB INC	408,645	$110M	0.17%	+10,975	Timeline
SOSOUTHERN CO	1,186,232	$109M	0.17%	+88,297	Timeline
ADPAUTOMATIC DATA PROCESSING IN	351,367	$108M	0.17%	+43,237	Timeline
VZVERIZON COMMUNICATIONS INC	2,470,492	$107M	0.17%	-45,438	Timeline
PCARPACCAR INC	1,121,629	$107M	0.17%	+33,769	Timeline
TAT&T INC	3,655,311	$106M	0.17%	+649,336	Timeline
AJGGALLAGHER ARTHUR J & CO	329,935	$106M	0.17%	-56,944	Timeline
BKNGBOOKING HOLDINGS INC	18,109	$105M	0.17%	+1,394	Timeline
BXBLACKSTONE INC	697,922	$104M	0.17%	+240,625	Timeline
NVSNOVARTIS AG	860,998	$104M	0.17%	-10,972	Timeline
IUSGISHARES TR	687,744	$103M	0.16%	+4,399	Timeline
UBSUBS GROUP AG	3,011,100	$102M	0.16%	-1,339,177	Timeline
CTASCINTAS CORP	455,045	$101M	0.16%	+20,876	Timeline
WMBWILLIAMS COS INC	1,607,887	$101M	0.16%	-4,024	Timeline
SNPSSYNOPSYS INC	196,160	$101M	0.16%	+8,935	Timeline
DUKDUKE ENERGY CORP NEW	851,580	$100M	0.16%	+73,973	Timeline
WELLWELLTOWER INC	653,387	$100M	0.16%	+227,393	Timeline
CATCATERPILLAR INC	254,471	$98.8M	0.16%	+20,450	Timeline
UNPUNION PAC CORP	426,853	$98.2M	0.16%	-95,063	Timeline
MPWRMONOLITHIC PWR SYS INC	132,589	$97M	0.15%	+351	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,726,962	$97M	0.15%	+463,071	Timeline
INGING GROEP N.V.	4,428,349	$96.8M	0.15%	+177,499	Timeline
KKRKKR & CO INC	712,664	$94.8M	0.15%	+124,018	Timeline
EENI SPA	2,921,064	$94.7M	0.15%	+141,991	Timeline
AMGNAMGEN INC	338,654	$94.6M	0.15%	+14,001	Timeline
ITGARTNER INC	233,545	$94.4M	0.15%	-16,443	Timeline
MARMARRIOTT INTL INC NEW	345,091	$94.3M	0.15%	+29,097	Timeline
TMUST-MOBILE US INC	390,191	$93M	0.15%	-65,653	Timeline
NXPINXP SEMICONDUCTORS N V	423,587	$92.5M	0.15%	+80,816	Timeline
AONAON PLC	253,905	$90.6M	0.14%	-32,607	Timeline
SHELSHELL PLC	1,277,363	$89.9M	0.14%	+3,391	Timeline
TDYTELEDYNE TECHNOLOGIES INC	174,685	$89.5M	0.14%	+16,358	Timeline
CDWCDW CORP	494,578	$88.3M	0.14%	+153,689	Timeline
MCOMOODYS CORP	175,522	$88M	0.14%	+7,833	Timeline
CAHCARDINAL HEALTH INC	519,891	$87.3M	0.14%	-9,940	Timeline
PLDPROLOGIS INC.	820,143	$86.2M	0.14%	-460,932	Timeline
PEPPEPSICO INC	649,952	$85.8M	0.14%	-134,133	Timeline
CVSCVS HEALTH CORP	1,241,360	$85.6M	0.14%	+149,921	Timeline
VTVVANGUARD INDEX FDS	484,018	$85.5M	0.14%	+51,790	Timeline
TDGTRANSDIGM GROUP INC	55,984	$85.1M	0.14%	+28,129	Timeline
CSLCARLISLE COS INC	227,332	$84.9M	0.13%	+66,308	Timeline
JCIJOHNSON CONTROLS INTERNATION	799,606	$84.5M	0.13%	-102,025	Timeline
SYKSTRYKER CORPORATION	212,548	$84.1M	0.13%	+20,559	Timeline
NEENEXTERA ENERGY INC	1,208,997	$83.9M	0.13%	+76,852	Timeline
DDOMINION ENERGY INC	1,483,165	$83.8M	0.13%	+222,848	Timeline
CEGCONSTELLATION ENERGY CORP	259,009	$83.6M	0.13%	+27,415	Timeline
NKENIKE INC	1,164,889	$82.8M	0.13%	+73,167	Timeline
WRBBERKLEY W R CORP	1,124,723	$82.6M	0.13%	+145,443	Timeline
EFXEQUIFAX INC	318,259	$82.4M	0.13%	+78,229	Timeline
GDGENERAL DYNAMICS CORP	279,535	$81.5M	0.13%	+10,020	Timeline
FISVFISERV INC	472,370	$81.4M	0.13%	-79,212	Timeline
JJACOBS SOLUTIONS INC	616,399	$81M	0.13%	+107,705	Timeline
MUMICRON TECHNOLOGY INC	644,981	$79.5M	0.13%	+1,625	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	485,478	$78.8M	0.13%	+115,190	Timeline
AMEAMETEK INC	433,979	$78.5M	0.12%	+66,235	Timeline
UNILEVER PLCUNILEVER PLC	1,209,837	$74M	0.12%	-100,195
TMTOYOTA MOTOR CORP	429,258	$73.9M	0.12%	+3,020	Timeline
ELVELEVANCE HEALTH INC FORMERLY	190,057	$73.9M	0.12%	+24,513	Timeline
AMPAMERIPRISE FINL INC	138,408	$73.9M	0.12%	+10,117	Timeline
AIGAMERICAN INTL GROUP INC	855,306	$73.2M	0.12%	-38,955	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,038,970	$73.1M	0.12%	+143,670	Timeline
WATWATERS CORP	202,192	$70.6M	0.11%	+29,155	Timeline
ITWILLINOIS TOOL WKS INC	283,799	$70.2M	0.11%	+57,983	Timeline
GILDGILEAD SCIENCES INC	628,671	$69.7M	0.11%	+128,488	Timeline
LHXL3HARRIS TECHNOLOGIES INC	277,663	$69.6M	0.11%	+10,335	Timeline
CPRTCOPART INC	1,417,222	$69.5M	0.11%	-300,133	Timeline
MOALTRIA GROUP INC	1,184,893	$69.5M	0.11%	+158,948	Timeline
IUSVISHARES TR	719,348	$68.1M	0.11%	+90,567	Timeline
SESEA LTD	424,702	$67.9M	0.11%	+16,202	Timeline
EXPDEXPEDITORS INTL WASH INC	590,220	$67.4M	0.11%	+26,839	Timeline
CDNSCADENCE DESIGN SYSTEM INC	216,183	$66.6M	0.11%	+31,965	Timeline
AMTAMERICAN TOWER CORP	299,238	$66.1M	0.1%	+72,654	Timeline
FWONKLIBERTY MEDIA CORP DEL	625,654	$65.4M	0.1%	+120,057	Timeline
DELLDELL TECHNOLOGIES INC	531,890	$65.2M	0.1%	+187,813	Timeline
LRCXLAM RESEARCH CORP	667,202	$64.9M	0.1%	-52,978	Timeline
HLTHILTON WORLDWIDE HLDGS INC	242,725	$64.6M	0.1%	-77,754	Timeline
MRVLMARVELL TECHNOLOGY INC	826,802	$64M	0.1%	-270,526	Timeline
NDAQNASDAQ INC	707,777	$63.3M	0.1%	+53,492	Timeline
AZOAUTOZONE INC	17,046	$63.3M	0.1%	-14	Timeline
NDSNNORDSON CORP	294,674	$63.2M	0.1%	+120,878	Timeline
HLIHOULIHAN LOKEY INC	350,267	$63M	0.1%	-52,496	Timeline
EOGEOG RES INC	525,129	$62.8M	0.1%	-9,055	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	101,636	$62.8M	0.1%	+5,934	Timeline
FISFIDELITY NATL INFORMATION SV	769,437	$62.6M	0.1%	+106,241	Timeline
ALLALLSTATE CORP	306,769	$61.8M	0.1%	+4,252	Timeline
YUMYUM BRANDS INC	411,230	$60.9M	0.1%	-14,857	Timeline
VTHRVANGUARD SCOTTSDALE FDS	222,295	$60.6M	0.1%	+805	Timeline
RCLROYAL CARIBBEAN GROUP	191,384	$59.9M	0.1%	+36,931	Timeline
IJRISHARES TR	548,062	$59.9M	0.1%	-7,053	Timeline
VXFVANGUARD INDEX FDS	310,490	$59.8M	0.09%	-169,664	Timeline
RELXRELX PLC	1,093,341	$59.4M	0.09%	-115,126	Timeline
REGNREGENERON PHARMACEUTICALS	113,025	$59.3M	0.09%	-3,207	Timeline
DEODIAGEO PLC	582,208	$58.7M	0.09%	-231,335	Timeline
THOTHOR INDS INC	650,984	$57.8M	0.09%	+240,809	Timeline
QIAGEN N.V.QIAGEN N.V.	1,202,350	$57.8M	0.09%	+427,047
MKSIMKS INC.	574,177	$57M	0.09%	+310,053	Timeline
AWIARMSTRONG WORLD INDS INC NEW	348,031	$56.5M	0.09%	-7,774	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	715,295	$55.8M	0.09%	-48,461	Timeline
LBRDKLIBERTY BROADBAND CORP	603,685	$55.6M	0.09%	+110,517	Timeline
ROPROPER TECHNOLOGIES INC	97,920	$55.5M	0.09%	+9,294	Timeline
MLMMARTIN MARIETTA MATLS INC	100,801	$55.3M	0.09%	+11,303	Timeline
FNDFLOOR & DECOR HLDGS INC	726,983	$55.2M	0.09%	+401,495	Timeline
PFEPFIZER INC	2,251,725	$54.6M	0.09%	-290,771	Timeline
VMCVULCAN MATLS CO	207,524	$54.1M	0.09%	+33,450	Timeline
SRESEMPRA	703,664	$53.3M	0.08%	+306,158	Timeline
TKOTKO GROUP HOLDINGS INC	292,823	$53.3M	0.08%	+194,473	Timeline
VRSKVERISK ANALYTICS INC	170,829	$53.2M	0.08%	+6,380	Timeline
PNCPNC FINL SVCS GROUP INC	284,066	$53M	0.08%	-365	Timeline
SSNCSS&C TECH HLDGS	637,710	$52.8M	0.08%	-96,337	Timeline
IVVISHARES TR	84,567	$52.5M	0.08%	+19,332	Timeline
ROKROCKWELL AUTOMATION INC	157,046	$52.2M	0.08%	+5,558	Timeline
CRWDCROWDSTRIKE HLDGS INC	101,440	$51.7M	0.08%	+29,235	Timeline
CCICROWN CASTLE INC	502,522	$51.6M	0.08%	+43,254	Timeline
DGDOLLAR GEN CORP	450,245	$51.5M	0.08%	-17,684	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	167,196	$51.2M	0.08%	+3,399	Timeline
XYLXYLEM INC	393,135	$50.9M	0.08%	+60,837	Timeline
APDAIR PRODUCTS AND CHEMICALS I	176,593	$49.8M	0.08%	-3,902	Timeline
HCAHCA HEALTHCARE INC	129,396	$49.6M	0.08%	+15,273	Timeline
EMREMERSON ELEC CO	371,200	$49.5M	0.08%	+18,869	Timeline
RGAREINSURANCE GROUP AMER INC	248,416	$49.3M	0.08%	+26,659	Timeline
CMECME GROUP INC	177,765	$49M	0.08%	+15,621	Timeline
EAELECTRONIC ARTS INC	306,050	$48.9M	0.08%	+6,940	Timeline
MCMOELIS & CO	783,426	$48.8M	0.08%	+168,257	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	882,440	$48.8M	0.08%	+190,860	Timeline
CORCENCORA INC	161,597	$48.5M	0.08%	+18,623	Timeline
APPAPPLOVIN CORP	137,700	$48.2M	0.08%	-22,981	Timeline
CPCANADIAN PACIFIC KANSAS CITY	607,313	$48.1M	0.08%	-14,232	Timeline
CTVACORTEVA INC	645,728	$48.1M	0.08%	-135,188	Timeline
ROADCONSTRUCTION PARTNERS INC	449,575	$47.8M	0.08%	-8,236	Timeline
LMTLOCKHEED MARTIN CORP	103,125	$47.8M	0.08%	-10,315	Timeline
RYAAYRYANAIR HOLDINGS PLC	826,810	$47.7M	0.08%	-207,751	Timeline
SEICSEI INVTS CO	529,634	$47.6M	0.08%	-8,830	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	24,315	$47.6M	0.08%	+2,468	Timeline
MPCMARATHON PETE CORP	285,589	$47.4M	0.08%	+36,510	Timeline
IHGINTERCONTINENTAL HOTELS GROU	411,298	$47.4M	0.08%	-306,319	Timeline
RACEFERRARI N V	96,065	$47.1M	0.07%	-19,186	Timeline
BPBP PLC	1,569,098	$47M	0.07%	+10,811	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,735,626	$46.7M	0.07%	+1,531,207
AVYAVERY DENNISON CORP	265,720	$46.6M	0.07%	-25,413	Timeline
RSGREPUBLIC SVCS INC	187,417	$46.2M	0.07%	+4,512	Timeline
EXEEXPAND ENERGY CORPORATION	392,243	$45.9M	0.07%	-91,214	Timeline
AEPAMERICAN ELEC PWR CO INC	438,164	$45.5M	0.07%	-4,336	Timeline
CVNACARVANA CO	129,215	$43.5M	0.07%	+19,815	Timeline
MEDPMEDPACE HLDGS INC	138,110	$43.3M	0.07%	+124,255	Timeline
HIIHUNTINGTON INGALLS INDS INC	179,162	$43.3M	0.07%	+24,281	Timeline
CSGPCOSTAR GROUP INC	537,666	$43.2M	0.07%	-56,936	Timeline
KNSLKINSALE CAP GROUP INC	88,681	$42.9M	0.07%	+29,767	Timeline
RJFRAYMOND JAMES FINL INC	279,668	$42.9M	0.07%	+27,448	Timeline
LADLITHIA MTRS INC	126,050	$42.6M	0.07%	+27,925	Timeline
BLDTOPBUILD COR	131,475	$42.6M	0.07%	-4,397	Timeline
CFRCULLEN FROST BANKERS INC	328,418	$42.2M	0.07%	+38,942	Timeline
KVUEKENVUE INC	2,004,905	$42M	0.07%	+96,758	Timeline
BBDBANCO BRADESCO S A	13,466,834	$41.6M	0.07%	+4,135,637	Timeline
EQIXEQUINIX INC	51,752	$41.2M	0.07%	+6,274	Timeline
HESS CORPHESS CORP	296,905	$41.1M	0.07%	-28,558
FDSFACTSET RESH SYS INC	91,652	$41M	0.07%	-685	Timeline
PYPLPAYPAL HLDGS INC	550,246	$40.9M	0.06%	+13,461	Timeline
DTDYNATRACE INC	737,581	$40.7M	0.06%	+541,066	Timeline
GMGENERAL MTRS CO	818,921	$40.3M	0.06%	-244,236	Timeline
MTBM & T BK CORP	207,582	$40.3M	0.06%	+20,142	Timeline
IBNICICI BK LTD	1,196,203	$40.2M	0.06%	-7,075	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	245,014	$40.1M	0.06%	+28,993	Timeline
NOCNORTHROP GRUMMAN CORP	80,214	$40.1M	0.06%	+1,286	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	167,959	$40.1M	0.06%	+31,166	Timeline
MELIMERCADOLIBRE INC	15,308	$40M	0.06%	-285	Timeline
WECWEC ENERGY GROUP INC	382,108	$39.8M	0.06%	+25,028	Timeline
EFVISHARES TR	615,893	$39.1M	0.06%	-76,736	Timeline
DLRDIGITAL RLTY TR INC	223,219	$38.9M	0.06%	+29,272	Timeline
IJHISHARES TR	623,793	$38.7M	0.06%	+46,773	Timeline
KDPKEURIG DR PEPPER INC	1,166,078	$38.5M	0.06%	+222,082	Timeline
WABWABTEC	183,872	$38.5M	0.06%	+22,486	Timeline
FTNTFORTINET INC	357,560	$37.8M	0.06%	+56,077	Timeline
JBTMJBT MAREL CORPORATION	313,557	$37.7M	0.06%	+8,304	Timeline
ENBENBRIDGE INC	825,660	$37.4M	0.06%	+164,118	Timeline
OKEONEOK INC NEW	455,923	$37.2M	0.06%	+18,036	Timeline
TREXTREX INC	679,253	$36.9M	0.06%	-28,590	Timeline
GATXGATX CORP	239,607	$36.8M	0.06%	+41,352	Timeline
TRVTRAVELERS COMPANIES INC	137,519	$36.8M	0.06%	+23,104	Timeline
BAXBAXTER INTL INC	1,211,510	$36.7M	0.06%	-8,136	Timeline
BNYBANK OF NY MELLON CORP	401,472	$36.6M	0.06%	+66,567	Timeline
IWNISHARES TR	230,606	$36.4M	0.06%	+7,868	Timeline
CPNGCOUPANG INC	1,212,718	$36.3M	0.06%	+671,719	Timeline
KRKROGER CO	501,388	$36M	0.06%	+70,730	Timeline
RBCRBC BEARINGS INC	92,458	$35.6M	0.06%	+777	Timeline
WSOWATSCO INC	80,492	$35.5M	0.06%	-6,418	Timeline
STESTERIS PLC	145,976	$35.1M	0.06%	-15,239	Timeline
DLTRDOLLAR TREE INC	353,716	$35M	0.06%	-358,046	Timeline
CLCOLGATE PALMOLIVE CO	385,034	$35M	0.06%	+26,471	Timeline
WCNWASTE CONNECTIONS INC	186,903	$34.9M	0.06%	+2,059	Timeline
CFCF INDUSTRIES HOLD	378,189	$34.8M	0.06%	+71,104	Timeline
WDAYWORKDAY INC	144,252	$34.6M	0.05%	-8,301	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	467,314	$34.6M	0.05%	+47,669	Timeline
PWRQUANTA SVCS INC	91,188	$34.5M	0.05%	+2,126	Timeline
AERAERCAP HOLDINGS NV	294,311	$34.4M	0.05%	+48,879	Timeline
SYYSYSCO CORP	452,794	$34.3M	0.05%	+22,117	Timeline
OTISOTIS WORLDWIDE CORP	343,158	$34M	0.05%	+17,283	Timeline
CMICUMMINS INC	102,993	$33.7M	0.05%	-12,786	Timeline
BILSPDR SERIES TRUST	355,473	$32.6M	0.05%	+51,643	Timeline
EQTEQT CORP	553,118	$32.3M	0.05%	+35,837	Timeline
COHRCOHERENT CORP	359,331	$32.1M	0.05%	+193,061	Timeline
CSXCSX CORP	976,244	$31.9M	0.05%	+139,347	Timeline
WWDWOODWARD INC	129,739	$31.8M	0.05%	+15,059	Timeline
SPGSIMON PPTY GROUP INC NEW	196,642	$31.6M	0.05%	+421	Timeline
ANSYS INC COMANSYS INC COM	89,997	$31.6M	0.05%	+3,512
BRBROADRIDGE FINL SOLUTIONS IN	128,050	$31.1M	0.05%	+10,368	Timeline
CAKECHEESECAKE FACTORY INC	496,550	$31.1M	0.05%	-12,412	Timeline
BKRBAKER HUGHES COMPANY	807,653	$31M	0.05%	-1,022,326	Timeline
CRHCRH PLC	336,886	$30.9M	0.05%	-184,347	Timeline
TYLTYLER TECHNOLOGIES INC	51,701	$30.7M	0.05%	+216	Timeline
DHID R HORTON INC	237,450	$30.6M	0.05%	+5,814	Timeline
VMIVALMONT INDS INC	93,386	$30.5M	0.05%	+14,188	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	74,933	$30.5M	0.05%	+1,611
ILMNILLUMINA INC	319,220	$30.5M	0.05%	+23,451	Timeline
UNFUNIFIRST CORP MASS	160,401	$30.2M	0.05%	+10,639	Timeline
GDDYGODADDY INC	167,607	$30.2M	0.05%	+26,292	Timeline
CLHCLEAN HARBORS INC	130,225	$30.1M	0.05%	+62,229	Timeline
NSCNORFOLK SOUTHN CORP	117,583	$30.1M	0.05%	-29,360	Timeline
LPLALPL FINL HLDGS INC	79,617	$29.9M	0.05%	+19,225	Timeline
TELTE CONNECTIVITY PLC	174,609	$29.5M	0.05%	-2,051	Timeline
WCCWESCO INTL INC	158,776	$29.4M	0.05%	+98,701	Timeline
BDXBECTON DICKINSON & CO	170,683	$29.4M	0.05%	-265,917	Timeline
NRGNRG ENERGY INC	182,896	$29.4M	0.05%	+3,519	Timeline
BNBROOKFIELD CORP	474,551	$29.4M	0.05%	+57,502	Timeline
AFLAFLAC INC	277,771	$29.3M	0.05%	+6,164	Timeline
BABAALIBABA GROUP HLDG LTD	257,651	$29.2M	0.05%	-131,055	Timeline
RIORIO TINTO PLC	499,726	$29.1M	0.05%	-286,024	Timeline
CASYCASEYS GEN STORES INC	56,946	$29.1M	0.05%	+148	Timeline
MSCIMSCI INC	50,312	$29M	0.05%	-11,736	Timeline
HASHASBRO INC	391,392	$28.9M	0.05%	+46,226	Timeline
PRIPRIMERICA INC	105,038	$28.7M	0.05%	-3,180	Timeline
AROCARCHROCK INC	1,155,281	$28.7M	0.05%	+119,261	Timeline
EBAYEBAY INC.	383,313	$28.5M	0.05%	-104,411	Timeline
FANGDIAMONDBACK ENERGY INC	207,669	$28.5M	0.05%	+65,470	Timeline
VEAVANGUARD TAX-MANAGED FDS	500,168	$28.5M	0.05%	-36,662	Timeline
IWMISHARES TR	131,771	$28.4M	0.05%	-73,910	Timeline
CNICANADIAN NATL RY CO	272,424	$28.3M	0.04%	+100,083	Timeline
FCFSFIRSTCASH HOLDINGS INC	208,833	$28.2M	0.04%	-2,705	Timeline
ETRENTERGY CORP NEW	338,714	$28.2M	0.04%	-61,131	Timeline
EXCEXELON CORP	642,397	$27.9M	0.04%	+16,549	Timeline
BALLBALL CORP	496,593	$27.9M	0.04%	+93,976	Timeline
IVWISHARES TR	248,604	$27.4M	0.04%	+98,826	Timeline
CFGCITIZENS FINL GROUP INC	610,613	$27.3M	0.04%	-23,117	Timeline
FITBFIFTH THIRD BANCORP	661,321	$27.2M	0.04%	-79,229	Timeline
KMIKINDER MORGAN INC DEL	922,144	$27.1M	0.04%	+169,744	Timeline
XYZBLOCK INC	398,843	$27.1M	0.04%	-9,651	Timeline
VLOVALERO ENERGY CORP	200,914	$27M	0.04%	+40,013	Timeline
DRIDARDEN RESTAURANTS INC	123,888	$27M	0.04%	+12,069	Timeline
LDOSLEIDOS HOLDINGS INC	170,696	$26.9M	0.04%	+5,595	Timeline
ALLYALLY FINL INC	691,391	$26.9M	0.04%	+133,992	Timeline
TEAMATLASSIAN CORPORATION	130,962	$26.6M	0.04%	+8,066	Timeline
SBACSBA COMMUNICATIONS CORP	113,066	$26.6M	0.04%	+12,602	Timeline
MUBISHARES TR	252,480	$26.4M	0.04%	-168,778	Timeline
APOAPOLLO GLOBAL MGMT INC	185,282	$26.3M	0.04%	-2,965	Timeline
SNASNAP ON INC	84,414	$26.3M	0.04%	+5,210	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	271,168	$26.2M	0.04%	+2,689	Timeline
HIGHARTFORD INSURANCE GROUP INC	205,717	$26.1M	0.04%	+16,544	Timeline
VXUSVANGUARD STAR FDS	374,926	$25.9M	0.04%	-42,351	Timeline
OREALTY INCOME CORP	447,348	$25.8M	0.04%	-25,650	Timeline
LWLAMB WESTON HLDGS INC	492,893	$25.6M	0.04%	+241,062	Timeline
IDXXIDEXX LABS INC	47,408	$25.4M	0.04%	-353	Timeline
PPLPPL CORP	750,154	$25.4M	0.04%	+45,404	Timeline
PSAPUBLIC STORAGE	86,299	$25.3M	0.04%	+616	Timeline
BWABORGWARNER INC	756,055	$25.3M	0.04%	+162,463	Timeline
BMYBRISTOL-MYERS SQUIBB CO	545,562	$25.3M	0.04%	-246,105	Timeline
MOG-AMOOG INC	139,418	$25.2M	0.04%	+16,115	Timeline
STTSTATE STR CORP	236,968	$25.2M	0.04%	+33,094	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	271,022	$25.1M	0.04%	+1,671	Timeline
MMM3M CO	163,725	$24.9M	0.04%	-8,287	Timeline
DASHDOORDASH INC	101,056	$24.9M	0.04%	+58,286	Timeline
MAAMID-AMER APT CMNTYS INC	167,773	$24.8M	0.04%	+33,860	Timeline
HPQHP INC	1,006,554	$24.6M	0.04%	+445,996	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,360,891	$24.4M	0.04%	+245,830	Timeline
PSXPHILLIPS 66	202,478	$24.2M	0.04%	+9,256	Timeline
ATRAPTARGROUP INC	154,398	$24.2M	0.04%	+24,871	Timeline
HXLHEXCEL CORP NEW	424,109	$24M	0.04%	+209,783	Timeline
PCGPG&E CORP	1,715,189	$23.9M	0.04%	+142,210	Timeline
VOTVANGUARD INDEX FDS	83,918	$23.9M	0.04%	+1,219	Timeline
TPRTAPESTRY INC	271,714	$23.9M	0.04%	-20,737	Timeline
SGISOMNIGROUP INTERNATIONAL INC	347,977	$23.7M	0.04%	-19,432	Timeline
PPGPPG INDS INC	208,054	$23.7M	0.04%	+64,745	Timeline
GGGGRACO INC	274,237	$23.6M	0.04%	+36,112	Timeline
GWREGUIDEWIRE SOFTWARE INC	100,113	$23.6M	0.04%	+11,394	Timeline
FDXFEDEX CORP	103,585	$23.5M	0.04%	-42,832	Timeline
BNDVANGUARD BD INDEX FDS	319,750	$23.5M	0.04%	+17,236	Timeline
HSBCHSBC HLDGS PLC	386,314	$23.5M	0.04%	-6,245	Timeline
CHDNCHURCHILL DOWNS INC	231,351	$23.4M	0.04%	+109,085	Timeline
FCXFREEPORT MCMORAN INC	538,973	$23.4M	0.04%	+128,483	Timeline
RRYDER SYS INC	146,867	$23.4M	0.04%	+17,154	Timeline
USBUS BANCORP	514,178	$23.3M	0.04%	+74,030	Timeline
SANBANCO SANTANDER SA	2,797,977	$23.2M	0.04%	+1,468,668	Timeline
LIILENNOX INTL INC	40,504	$23.2M	0.04%	-1,772	Timeline
CBOECBOE GLOBAL MKTS INC	99,481	$23.2M	0.04%	+1,044	Timeline
DGXQUEST DIAGNOSTICS INC	129,082	$23.2M	0.04%	+16,850	Timeline
PAYXPAYCHEX INC	158,804	$23.1M	0.04%	+22,237	Timeline
HOLXHOLOGIC INC	354,444	$23.1M	0.04%	+122,780	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	287,996	$23M	0.04%	+79,810	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	94,198	$22.9M	0.04%	-43,447	Timeline
JBLJABIL INC	104,489	$22.8M	0.04%	+6,457	Timeline
VSTVISTRA CORP	117,270	$22.7M	0.04%	-7,157	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,098,257	$22.5M	0.04%	+468,945	Timeline
XELXCEL ENERGY INC	327,768	$22.3M	0.04%	+48,622	Timeline
NEMNEWMONT CORP	381,508	$22.2M	0.04%	+152,299	Timeline
VBKVANGUARD INDEX FDS	80,143	$22.2M	0.04%	-4,197	Timeline
WALWESTERN ALLIANCE BANCORP	283,656	$22.1M	0.04%	-47,388	Timeline
ALCALCON AG	250,265	$22.1M	0.04%	-2,467	Timeline
GILGILDAN ACTIVEWEAR INC	448,076	$22.1M	0.04%	+24,578	Timeline
WBSWEBSTER FINL CORP	403,793	$22M	0.03%	+106,997	Timeline
METMETLIFE INC	273,987	$22M	0.03%	-28,588	Timeline
HEI-AHEICO CORP NEW	84,647	$21.9M	0.03%	+2,089	Timeline
EFGISHARES TR	195,157	$21.9M	0.03%	-90,460	Timeline
ULTAULTA BEAUTY INC	46,662	$21.8M	0.03%	+19,543	Timeline
IWPISHARES TR	156,999	$21.8M	0.03%	-73,119	Timeline
ALSNALLISON TRANSMISSION HLDGS I	229,066	$21.8M	0.03%	+22,957	Timeline
BOHBANK OF HI CORP	322,038	$21.7M	0.03%	-3,136	Timeline
ARWARROW ELECTRS INC	169,801	$21.6M	0.03%	+1,409	Timeline
STAGSTAG INDUSTRIAL INC	589,709	$21.4M	0.03%	+200,281	Timeline
ENTGENTEGRIS INC	265,001	$21.4M	0.03%	-92,576	Timeline
VTIVANGUARD INDEX FDS	70,132	$21.3M	0.03%	-6,917	Timeline
PODDINSULET CORP	67,664	$21.3M	0.03%	+8,252	Timeline
AKAMAKAMAI TECHNOLOGIES INC	265,839	$21.2M	0.03%	+60,295	Timeline
FTVFORTIVE CORP	406,668	$21.2M	0.03%	+162,309	Timeline
VVVVALVOLINE INC	559,254	$21.2M	0.03%	+106,212	Timeline
GBCIGLACIER BANCORP INC NEW	488,859	$21.1M	0.03%	+88,339	Timeline
ABNBAIRBNB INC	158,197	$20.9M	0.03%	-13,579	Timeline
FICOFAIR ISAAC CORP	11,419	$20.9M	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	51,003	$20.9M	0.03%	+1,302	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,872,181	$20.7M	0.03%	+427,738
ZIONZIONS BANCORPORATION NATL AS	398,933	$20.7M	0.03%	-18,164	Timeline
FULFULLER H B CO	343,964	$20.7M	0.03%	+254,230	Timeline
FFINFIRST FINL BANKSHARES INC	574,349	$20.7M	0.03%	-6,883	Timeline
TTDTHE TRADE DESK INC	285,651	$20.6M	0.03%	-34,576	Timeline
HLNHALEON PLC	1,980,255	$20.5M	0.03%	+62,707	Timeline
CARRCARRIER GLOBAL CORPORATION	280,212	$20.5M	0.03%	+23,497	Timeline
FASTFASTENAL CO	488,063	$20.5M	0.03%	+290,127	Timeline
CMACOMERICA INC	342,779	$20.4M	0.03%	-71,589	Timeline
CIENCIENA CORP	251,395	$20.4M	0.03%	+112,748	Timeline
KMBKIMBERLY-CLARK CORP	158,557	$20.4M	0.03%	+5,734	Timeline
CCLCARNIVAL CORP	726,683	$20.4M	0.03%	+49,379	Timeline
ATOATMOS ENERGY CORP	132,593	$20.4M	0.03%	+16,825	Timeline
WTFCWINTRUST FINL CORP	163,859	$20.3M	0.03%	+70,900	Timeline
INTCINTEL CORP	900,908	$20.2M	0.03%	-72,509	Timeline
IWSISHARES TR	152,332	$20.1M	0.03%	-155,006	Timeline
EVTCEVERTEC INC	558,287	$20.1M	0.03%	-9,429	Timeline
HOODROBINHOOD MKTS INC	214,476	$20.1M	0.03%	+186,065	Timeline
VONVVANGUARD SCOTTSDALE FDS	235,299	$20.1M	0.03%	-10,728	Timeline
IBPINSTALLED BLDG PRODS INC	111,109	$20M	0.03%	+7,160	Timeline
PFGCPERFORMANCE FOOD GROUP CO	228,959	$20M	0.03%	+15,129	Timeline
CNHCNH INDL N V	1,535,605	$19.9M	0.03%	+42,165	Timeline
DXCMDEXCOM INC	227,091	$19.8M	0.03%	+76,147	Timeline
AXONAXON ENTERPRISE INC	23,877	$19.8M	0.03%	+3,149	Timeline
EHCENCOMPASS HEALTH CORP	161,073	$19.8M	0.03%	+58,715	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	163,175	$19.7M	0.03%	+10,856	Timeline
BRKRBRUKER CORP	478,757	$19.7M	0.03%	+168,535	Timeline
CINFCINCINNATI FINL CORP	131,954	$19.7M	0.03%	+12,167	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,514,388	$19.5M	0.03%	+151,196	Timeline
BOXBOX INC	571,162	$19.5M	0.03%	+73,570	Timeline
VBRVANGUARD INDEX FDS	100,061	$19.5M	0.03%	-43,537	Timeline
APAMARTISAN PARTNERS ASSET MGMT	436,264	$19.3M	0.03%	+77,088	Timeline
DGROISHARES TR	298,917	$19.1M	0.03%	+31,464	Timeline
GLWCORNING INC	363,338	$19.1M	0.03%	-2,194	Timeline
CGCARLYLE GROUP INC	369,569	$19M	0.03%	+229,586	Timeline
SIGISELECTIVE INS GROUP INC	219,095	$19M	0.03%	-3,119	Timeline
CHHCHOICE HOTELS INTL INC	149,428	$19M	0.03%	-2,969	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	225,176	$19M	0.03%	+15,390	Timeline
DTEDTE ENERGY CO	142,492	$18.9M	0.03%	+19,559	Timeline
BIVVANGUARD BD INDEX FDS	243,888	$18.9M	0.03%	+14,289	Timeline
TSCOTRACTOR SUPPLY CO	356,462	$18.8M	0.03%	-166,243	Timeline
PTCPTC INC	109,122	$18.8M	0.03%	+38,529	Timeline
ARANTERO RESOURCES CORP	465,327	$18.7M	0.03%	+31,056	Timeline
EWEDWARDS LIFESCIENCES CORP	236,728	$18.5M	0.03%	+56,684	Timeline

Sold out in Q2 2025

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
SAIASAIA INC	128,988	$45.1M	shares
AGNCAGNC INVT CORP	4,318,354	$41.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	195,348	$24.2M	shares
MKLMARKEL GROUP INC	11,506	$21.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	100,717	$17.2M	shares
MFAMFA FINL INC	1,085,679	$11.1M	shares
MANMANPOWERGROUP INC WIS	190,147	$11M	shares
EEFTEURONET WORLDWIDE INC	99,162	$10.6M	shares
SMGSCOTTS MIRACLE-GRO CO	181,578	$9.97M	shares
MTRNMATERION CORP	110,024	$8.98M	shares
SKYCHAMPION HOMES INC	92,776	$8.79M	shares
CPRICAPRI HOLDINGS LIMITED	436,692	$8.62M	shares
HUBSHUBSPOT INC	12,510	$7.15M	shares
ONTOONTO INNOVATION INC	57,329	$6.96M	shares
LKFNLAKELAND FINL CORP	89,775	$5.34M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	253,149	$4.92M	shares
EFOREVERFORTH INC	72,836	$4.59M	shares
LULULULULEMON ATHLETICA INC	10,679	$3.02M	shares
TFXTELEFLEX INCORPORATED	21,160	$2.92M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	149,875	$2.54M	shares
HLNEHAMILTON LANE INC	15,095	$2.24M	shares
VLUEISHARES TR	18,154	$1.94M	shares
MYGNMYRIAD GENETICS INC	212,138	$1.88M	shares
WMGWARNER MUSIC GROUP CORP	55,174	$1.73M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,165	$1.62M	shares
UPBDUPBOUND GROUP INC	64,686	$1.55M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	34,071	$1.44M	shares
SLABSILICON LABORATORIES INC	12,188	$1.37M	shares
SJMSMUCKER J M CO	11,462	$1.36M	shares
FTAIFTAI AVIATION LTD	11,975	$1.33M	shares
CPBTHE CAMPBELLS COMPANY	31,842	$1.27M	shares
THSTREEHOUSE FOODS INC	46,693	$1.26M	shares
ENPHENPHASE ENERGY INC	20,323	$1.26M	shares
ENSENERSYS	13,234	$1.21M	shares
RDDTREDDIT INC	11,437	$1.2M	shares
IEIISHARES TR	10,081	$1.19M	shares
INFORMATICA INCINFORMATICA INC	67,191	$1.17M	shares
WDWALKER & DUNLOP INC	13,587	$1.16M	shares
FTREFORTREA HLDGS INC	151,403	$1.14M	shares
ESTCELASTIC N V	12,688	$1.13M	shares
NEOGNEOGEN CORP	125,051	$1.08M	shares
IGVISHARES TR	10,711	$953K	shares
MOATVANECK ETF TRUST	10,657	$938K	shares
DACDANAOS CORPORATION	11,690	$912K	shares
NOVNOV INC	57,859	$881K	shares
OTTROTTER TAIL CORP	10,596	$852K	shares
BRCBRADY CORP	12,042	$851K	shares
PTENPATTERSON-UTI ENERGY INC	102,660	$844K	shares
SWIMLATHAM GROUP INC	131,184	$844K	shares
ARCBARCBEST CORP	11,662	$823K	shares
AAALCOA CORP	26,953	$822K	shares
AWRAMER STATES WTR CO	10,448	$822K	shares
CIVICIVITAS RESOURCES INC	22,886	$798K	shares
COMPCOMPASS INC	90,625	$791K	shares
PKXPOSCO HOLDINGS INC	16,441	$781K	shares
OGNORGANON & CO	52,263	$778K	shares
PTCTPTC THERAPEUTICS INC	15,220	$776K	shares
ROCKGIBRALTAR INDS INC	13,024	$764K	shares
AGYSAGILYSYS INC	10,118	$734K	shares
GTLBGITLAB INC	15,471	$727K	shares
FVFIRST TR EXCHANGE TRADED FD	13,048	$716K	shares
PVHPVH CORPORATION	10,972	$709K	shares
HUBGHUB GROUP INC	18,471	$687K	shares
CCOICOGENT COMM HOLDINGS INC	10,284	$631K	shares
NJRNEW JERSEY RES CORP	12,832	$630K	shares
YETIYETI HLDGS INC	18,897	$625K	shares
NENOBLE CORP PLC	25,888	$614K	shares
VFCV F CORP	39,366	$611K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	22,308	$591K	shares
WLYWILEY JOHN & SONS INC	13,126	$585K	shares
GRABGRAB HOLDINGS LIMITED	122,451	$555K	shares
PCVXVAXCYTE INC	14,649	$553K	shares
PIIPOLARIS INC	12,461	$510K	shares
MRNAMODERNA INC	17,761	$504K	shares
HPHELMERICH & PAYNE INC	19,023	$497K	shares
DAVAENDAVA PLC	24,274	$474K	shares
CLBTCELLEBRITE DI LTD	24,131	$469K	shares
PATTERSON COS INCPATTERSON COS INC	14,554	$455K	shares
GLBEGLOBAL E ONLINE LTD	12,652	$451K	shares
BRF SABRF SA	125,096	$430K	shares
RNAMAVIDITY BIOSCIENCES INC	14,095	$416K	shares
HEZUISHARES TR	10,613	$414K	shares
ENRENERGIZER HLDGS INC	13,505	$404K	shares
KYMRKYMERA THERAPEUTICS INC	14,334	$392K	shares
HSTMHEALTHSTREAM INC	12,150	$391K	shares
DOCNDIGITALOCEAN HLDGS INC	10,982	$367K	shares
MTCHMATCH GROUP INC NEW	11,769	$367K	shares
DXCDXC TECHNOLOGY CO	20,225	$344K	shares
CCCHEMOURS CO	25,169	$341K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	26,314	$341K	shares
FLOFLOWERS FOODS INC	16,877	$321K	shares
CVICVR ENERGY INC	16,535	$321K	shares
MCWMISTER CAR WASH INC	39,351	$310K	shares
NORDSTROM INCNORDSTROM INC	12,645	$309K	shares
AESIATLAS ENERGY SOLUTIONS INC	16,957	$303K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	13,505	$297K	shares
BLFSBIOLIFE SOLUTIONS INC	12,295	$281K	shares
AATAMERICAN ASSETS TR INC	13,796	$278K	shares
VSHVISHAY INTERTECHNOLOGY INC	17,224	$274K	shares
FNDXSCHWAB STRATEGIC TR	11,371	$268K	shares

How Q2 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 0001018331-25-000006	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC