NATIXIS ADVISORS, LLC

13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $68,530,918,000 across 1,622 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.7% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001018331-25-000009

Period: 2025-09-30
Reported value: $68.5B
Holdings: 1,622
Top 10 weight: 25.7%
New: 108
Sold out: 80

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	+1,436,936	$366M
DFISadded	+7,897,105	$250M
NVDAadded	+562,574	$105M
UNHadded	+302,113	$104M
VOadded	+320,544	$94.2M

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
VTWOreduced	-1,665,908	-$163M
ZTSreduced	-431,642	-$63.2M
ACNreduced	-216,579	-$53.4M
SPYMreduced	-621,639	-$48.7M
James Hardie Industries PLCexited	-1,735,626	-$46.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001018331-25-000009, largest first. % of portfolio is the value over $68,530,907,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FAFFIRST AMERN FINL CORP	46,361	$2.98M	<0.01%	+20,654	Timeline
ALABASTERA LABS INC	15,131	$2.96M	<0.01%	-4,187	Timeline
QSRRESTAURANT BRANDS INTL INC	46,201	$2.96M	<0.01%	-5,433	Timeline
OSKOSHKOSH CORP	22,804	$2.96M	<0.01%	-7,424	Timeline
RRCRANGE RES CORP	78,433	$2.95M	<0.01%	-41,779	Timeline
KEYKEYCORP	157,737	$2.95M	<0.01%	-12,640	Timeline
MGYMAGNOLIA OIL & GAS CORP	123,033	$2.94M	<0.01%	+11,665	Timeline
RBARB GLOBAL INC	27,086	$2.94M	<0.01%	-1,373	Timeline
PCTYPAYLOCITY HLDG CORP	18,407	$2.93M	<0.01%	+18	Timeline
SCHASCHWAB STRATEGIC TR	104,172	$2.91M	<0.01%	+12,346	Timeline
INCYINCYTE CORP	33,935	$2.88M	<0.01%	+3,363	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,937	$2.85M	<0.01%	+31,547	Timeline
SCCOSOUTHERN COPPER CORP	23,482	$2.85M	<0.01%	-1,278	Timeline
VNOVORNADO RLTY TR	70,269	$2.85M	<0.01%	+13,725	Timeline
RDNTRADNET INC	36,962	$2.82M	<0.01%	+7,014	Timeline
WPCWP CAREY INC	41,478	$2.8M	<0.01%	+2,366	Timeline
SCHCSCHWAB STRATEGIC TR	61,318	$2.79M	<0.01%	+11,863	Timeline
WIXWIX COM LTD	15,707	$2.79M	<0.01%	-37,684	Timeline
USMVISHARES TR	29,275	$2.79M	<0.01%	+1,728	Timeline
BDCBELDEN INC	23,151	$2.78M	<0.01%	-5,098	Timeline
SMTCSEMTECH CORP	38,952	$2.78M	<0.01%	+8,328	Timeline
RGLDROYAL GOLD INC	13,863	$2.78M	<0.01%	-3,799	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	30,951	$2.77M	<0.01%	+1,179	Timeline
SUISUN CMNTYS INC	21,420	$2.76M	<0.01%	-3,658	Timeline
BCOBRINKS CO	23,572	$2.75M	<0.01%	-78	Timeline
DFIVDIMENSIONAL ETF TRUST	59,645	$2.75M	<0.01%	+20,828	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	47,213	$2.72M	<0.01%	+31,149	Timeline
RMBSRAMBUS INC DEL	26,058	$2.71M	<0.01%	+1,661	Timeline
STSENSATA TECHNOLOGIES HLDG PL	88,672	$2.71M	<0.01%	-673	Timeline
HHYATT HOTELS CORP	19,082	$2.71M	<0.01%	+3,378	Timeline
HQYHEALTHEQUITY INC	28,027	$2.66M	<0.01%	-3,704	Timeline
GSLCGOLDMAN SACHS ETF TR	20,308	$2.65M	<0.01%	-46	Timeline
JDJD.COM INC	75,518	$2.64M	<0.01%	+1,596	Timeline
LFUSLITTELFUSE INC	10,107	$2.62M	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	39,809	$2.6M	<0.01%	+9,282	Timeline
AIRAAR CORP	28,835	$2.59M	<0.01%	+1,666	Timeline
TROWPRICE T ROWE GROUP INC	25,093	$2.58M	<0.01%	+480	Timeline
XLFSELECT SECTOR SPDR TR	47,807	$2.58M	<0.01%	+2,084	Timeline
LUMNLUMEN TECHNOLOGIES INC	417,435	$2.56M	<0.01%	+242,959	Timeline
TRITHOMSON REUTERS CORP	16,424	$2.55M	<0.01%	+103	Timeline
ORIOLD REP INTL CORP	59,807	$2.54M	<0.01%	-11,197	Timeline
AVUVAMERICAN CENTY ETF TR	25,051	$2.49M	<0.01%	+4,618	Timeline
MPMP MATERIALS CORP	37,166	$2.49M	<0.01%	+4,484	Timeline
TKRTIMKEN CO	32,821	$2.47M	<0.01%	+1,988	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	48,543	$2.45M	<0.01%	new	Timeline
CNMCORE & MAIN INC	45,259	$2.44M	<0.01%	-5,805	Timeline
CASHPATHWARD FINANCIAL INC	32,478	$2.4M	<0.01%	+4,003	Timeline
NTNXNUTANIX INC	32,134	$2.39M	<0.01%	+6,947	Timeline
VWOBVANGUARD WHITEHALL FDS	35,608	$2.38M	<0.01%	+5,319	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	43,943	$2.38M	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	34,396	$2.37M	<0.01%	+4,610	Timeline
PAAAPGIM ETF TR	45,858	$2.36M	<0.01%	new	Timeline
CUBECUBESMART	57,835	$2.35M	<0.01%	-19,272	Timeline
PIIMPINJ INC	12,972	$2.35M	<0.01%	new	Timeline
NCLONUSHARES ETF TR	93,313	$2.34M	<0.01%	+49,314	Timeline
SCHGSCHWAB STRATEGIC TR	73,388	$2.34M	<0.01%	+8,112	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	25,542	$2.33M	<0.01%	-22,226	Timeline
NSITINSIGHT ENTERPRISES INC	20,517	$2.33M	<0.01%	-5,849	Timeline
LPXLOUISIANA PAC CORP	25,880	$2.3M	<0.01%	-547	Timeline
BRBRBELLRING BRANDS INC	62,880	$2.29M	<0.01%	+29,101	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	34,708	$2.27M	<0.01%	+1,534	Timeline
TBBKBANCORP INC DEL	30,275	$2.27M	<0.01%	+575	Timeline
FOXAFOX CORP	35,891	$2.26M	<0.01%	-1,109	Timeline
COOCOOPER COS INC	32,980	$2.26M	<0.01%	-28,696	Timeline
KWRQUAKER HOUGHTON	17,129	$2.26M	<0.01%	-525	Timeline
CHEFCHEFS WHSE INC	38,484	$2.25M	<0.01%	-9,624	Timeline
FIVEFIVE BELOW INC	14,439	$2.23M	<0.01%	+2,910	Timeline
APTVAPTIV PLC	25,720	$2.22M	<0.01%	+1,060	Timeline
ASNDASCENDIS PHARMA A/S	11,142	$2.21M	<0.01%	+492	Timeline
UNMUNUM GROUP	28,386	$2.21M	<0.01%	-8,121	Timeline
FTAIFTAI AVIATION LTD	13,205	$2.2M	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,534	$2.19M	<0.01%	+1,383	Timeline
ALAIR LEASE CORP	34,316	$2.18M	<0.01%	-1,495	Timeline
KFYKORN FERRY	31,090	$2.18M	<0.01%	+152	Timeline
BKUBANKUNITED INC	56,990	$2.17M	<0.01%	+3,859	Timeline
ITRIITRON INC	17,427	$2.17M	<0.01%	-2,276	Timeline
DOCSDOXIMITY INC	29,646	$2.17M	<0.01%	+1,616	Timeline
EXPOEXPONENT INC	31,208	$2.17M	<0.01%	+406	Timeline
ESABESAB CORPORATION	19,299	$2.16M	<0.01%	-1,044	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	51,746	$2.15M	<0.01%	+4,631	Timeline
JBHTHUNT J B TRANS SVCS INC	16,046	$2.15M	<0.01%	+1,758	Timeline
NATLNCR ATLEOS CORPORATION	54,641	$2.15M	<0.01%	+38,496	Timeline
TELFYTELEFONICA SA-SPON ADR	420,726	$2.14M	<0.01%	-77,046	Timeline
CGNXCOGNEX CORP	47,170	$2.14M	<0.01%	+5,202	Timeline
VNTVONTIER CORPORATION	50,721	$2.13M	<0.01%	+19,955	Timeline
NMRNOMURA HLDGS INC	291,741	$2.12M	<0.01%	+29,923	Timeline
DFEVDIMENSIONAL ETF TRUST	66,383	$2.12M	<0.01%	+23,917	Timeline
UGIUGI CORP NEW	63,376	$2.11M	<0.01%	-1,516	Timeline
WYWEYERHAEUSER CO	85,052	$2.11M	<0.01%	-7,285	Timeline
MSMMSC INDL DIRECT INC	22,870	$2.11M	<0.01%	-593	Timeline
SFMSPROUTS FMRS MKT INC	19,192	$2.09M	<0.01%	-34,132	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,497	$2.08M	<0.01%	-3,503	Timeline
FLRFLUOR CORP	49,237	$2.07M	<0.01%	-11,783	Timeline
CVSACOVISTA INC	13,353	$2.06M	<0.01%	-349	Timeline
RKLBROCKET LAB CORP	42,874	$2.05M	<0.01%	new	Timeline
ABEVAMBEV SA	918,542	$2.05M	<0.01%	+38,362	Timeline
SFDSMITHFIELD FOODS INC	87,225	$2.05M	<0.01%	+34,968	Timeline
EQNREQUINOR ASA	83,511	$2.04M	<0.01%	-301	Timeline
QTWOQ2 HLDGS INC	28,115	$2.04M	<0.01%	+4,557	Timeline
LNCLINCOLN NATL CORP IND	50,440	$2.03M	<0.01%	+9,931	Timeline
ALKSALKERMES PLC	67,459	$2.02M	<0.01%	+6,561	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,843	$2.01M	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	37,950	$2.01M	<0.01%	+10,423	Timeline
OKTAOKTA INC	21,861	$2M	<0.01%	-2,426	Timeline
EXLSEXLSERVICE HLDGS INC	45,372	$2M	<0.01%	-25,122	Timeline
GRFSGRIFOLS S A	199,922	$1.99M	<0.01%	-4,212	Timeline
TTCTORO CO	25,992	$1.98M	<0.01%	+11,870	Timeline
USPHU S PHYSICAL THERAPY	23,323	$1.98M	<0.01%	+1,071	Timeline
INVHINVITATION HOMES INC	67,375	$1.98M	<0.01%	-56,070	Timeline
BNLBROADSTONE NET LEASE INC	110,488	$1.97M	<0.01%	+68	Timeline
OHIOMEGA HEALTHCARE INVS INC	46,517	$1.96M	<0.01%	+1,052	Timeline
PECOPHILLIPS EDISON & CO INC	57,170	$1.96M	<0.01%	-571	Timeline
SCHBSCHWAB STRATEGIC TR	76,270	$1.96M	<0.01%	+12,584	Timeline
TRUTRANSUNION	23,393	$1.96M	<0.01%	-54,774	Timeline
BEBLOOM ENERGY CORP	22,992	$1.94M	<0.01%	+5,901	Timeline
WFWOORI FINL GROUP INC	34,513	$1.94M	<0.01%	+9,463	Timeline
SDYSPDR SERIES TRUST	13,765	$1.93M	<0.01%	-741	Timeline
OZKBANK OZK LITTLE ROCK ARK	37,704	$1.92M	<0.01%	-4,478	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	55,644	$1.92M	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	81,409	$1.91M	<0.01%	+3,529	Timeline
TPHTRI POINTE HOMES INC	56,117	$1.91M	<0.01%	+1,679	Timeline
KRCKILROY REALTY CORP	45,024	$1.9M	<0.01%	+4,573	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	110,834	$1.9M	<0.01%	-83,480	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	206,559	$1.89M	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	46,505	$1.88M	<0.01%	+3,208	Timeline
AORTARTIVION INC	44,368	$1.88M	<0.01%	+2,586	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,020	$1.87M	<0.01%	+724	Timeline
ONBOLD NATL BANCORP IND	84,519	$1.85M	<0.01%	-503	Timeline
SNVSYNOVUS FINANCIAL CORP	37,697	$1.85M	<0.01%	+2,054	Timeline
CRBGCOREBRIDGE FINL INC	57,515	$1.84M	<0.01%	+555	Timeline
TTMITTM TECHNOLOGIES INC	31,960	$1.84M	<0.01%	+3,170	Timeline
SCHRSCHWAB STRATEGIC TR	73,219	$1.84M	<0.01%	+21,496	Timeline
PNWPINNACLE WEST CAP CORP	20,485	$1.84M	<0.01%	+76	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,392	$1.83M	<0.01%	+119	Timeline
ABCBAMERIS BANCORP	24,780	$1.82M	<0.01%	+2,975	Timeline
OTEXOPEN TEXT CORP	48,462	$1.81M	<0.01%	-1,175	Timeline
DFATDIMENSIONAL ETF TRUST	31,104	$1.81M	<0.01%	+7,779	Timeline
CAVACAVA GROUP INC	29,922	$1.81M	<0.01%	-33,038	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19,230	$1.8M	<0.01%	+2,827	Timeline
STXFEA SERIES TRUST	41,672	$1.8M	<0.01%	-2,767	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	59,497	$1.76M	<0.01%	+10,006	Timeline
SCHESCHWAB STRATEGIC TR	52,786	$1.76M	<0.01%	+5,766	Timeline
FTDRFRONTDOOR INC	26,121	$1.76M	<0.01%	-1,285	Timeline
AXAXOS FINANCIAL INC	20,641	$1.75M	<0.01%	-1,338	Timeline
SFBSSERVISFIRST BANCSHARES INC	21,626	$1.74M	<0.01%	+968	Timeline
MTGMGIC INVT CORP WIS	61,095	$1.73M	<0.01%	-41,882	Timeline
CHTCHUNGHWA TELECOM CO LTD	39,646	$1.73M	<0.01%	+548	Timeline
CPKCHESAPEAKE UTILS CORP	12,730	$1.72M	<0.01%	+940	Timeline
BEPCBROOKFIELD RENEWABLE CORP	49,778	$1.71M	<0.01%	+3,857	Timeline
BGBUNGE GLOBAL SA	20,977	$1.7M	<0.01%	+6,412	Timeline
PLXSPLEXUS CORP	11,769	$1.7M	<0.01%	-805	Timeline
GHGUARDANT HEALTH INC	26,878	$1.68M	<0.01%	-384	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,880	$1.68M	<0.01%	+4,481	Timeline
CURBCURBLINE PPTYS CORP	74,965	$1.67M	<0.01%	-4,007	Timeline
LEVILEVI STRAUSS & CO NEW	71,602	$1.67M	<0.01%	+60,175	Timeline
SPSCSPS COMM INC	15,937	$1.66M	<0.01%	-13,951	Timeline
CHRDCHORD ENERGY CORPORATION	16,653	$1.66M	<0.01%	-1,188	Timeline
HLNEHAMILTON LANE INC	12,278	$1.66M	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	23,039	$1.65M	<0.01%	-627	Timeline
TFIITFI INTERNATIONAL INC	18,673	$1.64M	<0.01%	-15,703	Timeline
DLBDOLBY LABORATORIES INC	22,586	$1.64M	<0.01%	-460	Timeline
NOGNORTHERN OIL & GAS INC	65,740	$1.63M	<0.01%	-2,899	Timeline
GVAGRANITE CONSTR INC	14,860	$1.63M	<0.01%	-599	Timeline
PULSPGIM ETF TR	32,678	$1.63M	<0.01%	+11,399	Timeline
SBCFSEACOAST BKG CORP FLA	53,177	$1.62M	<0.01%	+6,223	Timeline
SRADSPORTRADAR GROUP AG	60,160	$1.62M	<0.01%	+16,511	Timeline
TLKTELEKOMUNIKASI IND	85,293	$1.6M	<0.01%	+1,279	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	73,696	$1.6M	<0.01%	+25,100	Timeline
AMTMAMENTUM HOLDINGS INC	66,664	$1.6M	<0.01%	-413	Timeline
DVYISHARES TR	11,182	$1.59M	<0.01%	+312	Timeline
SMSM ENERGY COMPANY	62,807	$1.57M	<0.01%	+10,419	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,756	$1.57M	<0.01%	-7,094	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,301	$1.57M	<0.01%	+2,407	Timeline
OPCHOPTION CARE HEALTH INC	56,406	$1.56M	<0.01%	-739	Timeline
PORPORTLAND GEN ELEC CO	35,341	$1.55M	<0.01%	-34,986	Timeline
OCOWENS CORNING NEW	10,981	$1.55M	<0.01%	-1,535	Timeline
PRMPERIMETER SOLUTIONS INC	69,318	$1.55M	<0.01%	+3,818	Timeline
FERFERROVIAL NV	26,462	$1.55M	<0.01%	+989	Timeline
GFFGRIFFON CORP	20,372	$1.55M	<0.01%	+3,542	Timeline
GKOSGLAUKOS CORP	18,821	$1.53M	<0.01%	-8,151	Timeline
AHRAMERICAN HEALTHCARE REIT INC	36,494	$1.53M	<0.01%	+5,797	Timeline
TGTXTG THERAPEUTICS INC	42,447	$1.53M	<0.01%	-1,461	Timeline
BSYBENTLEY SYS INC	29,716	$1.53M	<0.01%	+970	Timeline
VCTRVICTORY CAP HLDGS INC DEL	23,594	$1.53M	<0.01%	+4,141	Timeline
DFAXDIMENSIONAL ETF TRUST	48,542	$1.52M	<0.01%	+4,434	Timeline
ACIWACI WORLDWIDE INC	28,797	$1.52M	<0.01%	+1,251	Timeline
DCIDONALDSON INC	18,540	$1.52M	<0.01%	+1,756	Timeline
IAUISHARES GOLD TR	20,807	$1.51M	<0.01%	+8,947	Timeline
FIBKFIRST INTST BANCSYSTEM INC	47,188	$1.5M	<0.01%	-821	Timeline
MRPMILLROSE PPTYS INC	44,614	$1.5M	<0.01%	+2,418	Timeline
MOSMOSAIC CO	43,167	$1.5M	<0.01%	-22,945	Timeline
TDSTELEPHONE & DATA SYS INC	38,139	$1.5M	<0.01%	-1,789	Timeline
TMDXTRANSMEDICS GROUP INC	13,282	$1.49M	<0.01%	-1,533	Timeline
STVNSTEVANATO GROUP S P A	57,679	$1.49M	<0.01%	+1,840	Timeline
WPPWPP PLC NEW	59,139	$1.48M	<0.01%	+10,941	Timeline
SPABSPDR SERIES TRUST	56,937	$1.47M	<0.01%	+784	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	49,381	$1.47M	<0.01%	-27,856	Timeline
AAONAAON INC	15,733	$1.47M	<0.01%	+3,402	Timeline
AGOASSURED GUARANTY LTD	17,358	$1.47M	<0.01%	-4,561	Timeline
FRFIRST INDL RLTY TR INC	28,487	$1.47M	<0.01%	-1,715	Timeline
DFACDIMENSIONAL ETF TRUST	37,984	$1.47M	<0.01%	+3,582	Timeline
ESGEISHARES INC	33,713	$1.46M	<0.01%	+6,525	Timeline
TWLOTWILIO INC	14,630	$1.46M	<0.01%	+2,956	Timeline
NOVTNOVANTA INC	14,589	$1.46M	<0.01%	-10,539	Timeline
LAZLAZARD INC	27,463	$1.45M	<0.01%	-605	Timeline
ANIPANI PHARMACEUTICALS INC	15,807	$1.45M	<0.01%	-3,095	Timeline
SCHDSCHWAB STRATEGIC TR	52,838	$1.44M	<0.01%	-8,928	Timeline
AESAES CORP	108,877	$1.43M	<0.01%	+63,146	Timeline
TAPMOLSON COORS BEVERAGE CO	31,467	$1.42M	<0.01%	-12,830	Timeline
RDNRADIAN GROUP INC	39,257	$1.42M	<0.01%	-5,827	Timeline
ECGEVERUS CONSTR GROUP	16,562	$1.42M	<0.01%	+5,224	Timeline
NMIHNMI HLDGS INC	36,905	$1.42M	<0.01%	-1,948	Timeline
NOKNOKIA CORP	293,891	$1.41M	<0.01%	-88,855	Timeline
KDKYNDRYL HLDGS INC	46,528	$1.4M	<0.01%	-15,987	Timeline
NGVTINGEVITY CORP	25,294	$1.4M	<0.01%	-171	Timeline
VTRSVIATRIS INC	139,964	$1.39M	<0.01%	-8,582	Timeline
SKTTANGER INC	40,765	$1.38M	<0.01%	-4,505	Timeline
ACADACADIA PHARMACEUTICALS INC	64,234	$1.37M	<0.01%	-7,944	Timeline
DOWDOW HLDGS INC	59,687	$1.37M	<0.01%	-137,875	Timeline
PLMRPALOMAR HLDGS INC	11,698	$1.37M	<0.01%	-180	Timeline
SHAKSHAKE SHACK INC	14,532	$1.36M	<0.01%	+69	Timeline
ONONON HLDG AG	31,951	$1.35M	<0.01%	-6,015	Timeline
AMCOR PLCAMCOR PLC	165,368	$1.35M	<0.01%	-558,650
NXENEXGEN ENERGY LTD	150,488	$1.35M	<0.01%	+29,454	Timeline
MUNIPIMCO ETF TR	25,622	$1.34M	<0.01%	+6,981	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,080	$1.32M	<0.01%	+4,466	Timeline
INDBINDEPENDENT BK CORP MASS	19,136	$1.32M	<0.01%	+816	Timeline
KTBKONTOOR BRANDS INC	16,550	$1.32M	<0.01%	-1,696	Timeline
STCSTEWART INFORMATION SVCS COR	17,999	$1.32M	<0.01%	+3,064	Timeline
VIVTELEFONICA BRASIL SA	102,948	$1.31M	<0.01%	-55,275	Timeline
SKMSK TELECOM CO LTD	60,600	$1.31M	<0.01%	-87,078	Timeline
ENVAENOVA INTL INC	11,363	$1.31M	<0.01%	-5	Timeline
CBSHCOMMERCE BANCSHARES INC	21,713	$1.3M	<0.01%	-3,142	Timeline
SHYMBLACKROCK ETF TRUST II	57,592	$1.29M	<0.01%	+7,186	Timeline
PSMTPRICESMART INC	10,511	$1.27M	<0.01%	-428	Timeline
ORAORMAT TECHNOLOGIES INC	13,237	$1.27M	<0.01%	+1,975	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	60,554	$1.27M	<0.01%	+8,291	Timeline
TUTELUS CORPORATION	79,904	$1.26M	<0.01%	+2,973	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	26,455	$1.26M	<0.01%	new	Timeline
SJMSMUCKER J M CO	11,533	$1.25M	<0.01%	new	Timeline
QXOQXO INC	65,566	$1.25M	<0.01%	+33,561	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	68,993	$1.24M	<0.01%	+8,488	Timeline
IVZINVESCO LTD	54,148	$1.24M	<0.01%	+5,307	Timeline
CYTKCYTOKINETICS INC	22,562	$1.24M	<0.01%	+4,089	Timeline
IDEVISHARES TR	15,462	$1.24M	<0.01%	-238	Timeline
ALVAUTOLIV INC	10,008	$1.24M	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	106,456	$1.24M	<0.01%	+7,738	Timeline
ICFIICF INTL INC	13,275	$1.23M	<0.01%	+2,808	Timeline
KNFKNIFE RIVER CORP	15,990	$1.23M	<0.01%	-1,192	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	20,246	$1.23M	<0.01%	-8,233	Timeline
SLGNSILGAN HLDGS INC	28,579	$1.23M	<0.01%	-223,859	Timeline
IRTINDEPENDENCE RLTY TR INC	74,575	$1.22M	<0.01%	-11,649	Timeline
ALGMALLEGRO MICROSYSTEMS INC	41,687	$1.22M	<0.01%	-1,043	Timeline
FELEFRANKLIN ELEC INC	12,723	$1.21M	<0.01%	+86	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	31,945	$1.2M	<0.01%	new	Timeline
PGNYPROGYNY INC	55,872	$1.2M	<0.01%	+2,222	Timeline
CVECENOVUS ENERGY INC	70,607	$1.2M	<0.01%	+16,536	Timeline
SLYGSPDR SERIES TRUST	12,702	$1.2M	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	157,445	$1.19M	<0.01%	-6,073	Timeline
ZTOZTO EXPRESS CAYMAN INC	61,888	$1.19M	<0.01%	+10,857	Timeline
ENSENERSYS	10,502	$1.19M	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	34,124	$1.18M	<0.01%	+4,622	Timeline
CALMCAL MAINE FOODS INC	12,472	$1.17M	<0.01%	-231	Timeline
NYTNEW YORK TIMES CO MTN BE	20,353	$1.17M	<0.01%	-499	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,269	$1.16M	<0.01%	-18,239	Timeline
HIMSHIMS & HERS HEALTH INC	20,433	$1.16M	<0.01%	-285	Timeline
WDWALKER & DUNLOP INC	13,836	$1.16M	<0.01%	new	Timeline
EVIEVI INDS INC	36,518	$1.15M	<0.01%	+622	Timeline
XLESELECT SECTOR SPDR TR	12,885	$1.15M	<0.01%	+2,412	Timeline
AZZAZZ INC	10,528	$1.15M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	56,151	$1.15M	<0.01%	-4,420	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,081	$1.15M	<0.01%	-25	Timeline
CPRXCATALYST PHARMACEUTICALS INC	57,747	$1.14M	<0.01%	-14,396	Timeline
HAYWHAYWARD HLDGS INC	74,912	$1.13M	<0.01%	+22,458	Timeline
AMBAAMBARELLA INC	13,721	$1.13M	<0.01%	+204	Timeline
OPLNOPENLANE INC	39,292	$1.13M	<0.01%	+2,037	Timeline
AFRMAFFIRM HLDGS INC	15,454	$1.13M	<0.01%	-3,438	Timeline
BLKBBLACKBAUD INC	17,560	$1.13M	<0.01%	+414	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,624	$1.12M	<0.01%	-173	Timeline
MOATVANECK ETF TRUST	11,333	$1.12M	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	13,447	$1.12M	<0.01%	+1,733	Timeline
SLGSL GREEN RLTY CORP	18,766	$1.12M	<0.01%	-5,379	Timeline
WSFSWSFS FINL CORP	20,806	$1.12M	<0.01%	+3,502	Timeline
SMCISUPER MICRO COMPUTER INC	23,379	$1.12M	<0.01%	+8,079	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,855	$1.12M	<0.01%	+3,413	Timeline
ENICENEL CHILE SA	286,381	$1.11M	<0.01%	-95	Timeline
MATXMATSON INC	11,289	$1.11M	<0.01%	-1,410	Timeline
CORZCORE SCIENTIFIC INC NEW	61,887	$1.11M	<0.01%	+27,166	Timeline
PEGAPEGASYSTEMS INC	19,220	$1.1M	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	38,967	$1.1M	<0.01%	-200	Timeline
VNOMVIPER ENERGY INC	28,573	$1.09M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	90,172	$1.09M	<0.01%	new	Timeline
VRNSVARONIS SYS INC	18,920	$1.09M	<0.01%	+1,710	Timeline
MGAMAGNA INTL INC	22,876	$1.08M	<0.01%	-23,395	Timeline
GOLFACUSHNET HLDGS CORP	13,696	$1.07M	<0.01%	+362	Timeline
DIODDIODES INC	20,185	$1.07M	<0.01%	+1,755	Timeline
PSOPEARSON PLC	74,973	$1.06M	<0.01%	-24,713	Timeline
TTEKTETRA TECH INC NEW	31,751	$1.06M	<0.01%	-24,936	Timeline
CARGCARGURUS INC	28,346	$1.05M	<0.01%	+203	Timeline
BANRBANNER CORP	16,111	$1.05M	<0.01%	+1,652	Timeline
SKYWSKYWEST INC	10,432	$1.05M	<0.01%	-1,257	Timeline
CECELANESE CORP DEL	24,904	$1.05M	<0.01%	-18,523	Timeline
FOURSHIFT4 PMTS INC	13,507	$1.05M	<0.01%	-1,742	Timeline
ETSYETSY INC	15,728	$1.04M	<0.01%	-2,501	Timeline
WFRDWEATHERFORD INTL PLC	15,227	$1.04M	<0.01%	+264	Timeline
ESNTESSENT GROUP LTD	16,380	$1.04M	<0.01%	+505	Timeline
PCHPOTLATCHDELTIC CORP	25,511	$1.04M	<0.01%	-5,996	Timeline
AKRACADIA RLTY TR	51,544	$1.04M	<0.01%	+3,380	Timeline
RALRALLIANT CORP	23,657	$1.03M	<0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	50,231	$1.03M	<0.01%	+5,693	Timeline
GIBCGI INC	11,541	$1.03M	<0.01%	-6,431	Timeline
KALUKAISER ALUMINIUM CORPORATION	13,290	$1.02M	<0.01%	+2,429	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	34,565	$1.02M	<0.01%	new	Timeline
TRNTRINITY INDS INC	36,224	$1.02M	<0.01%	-1,350	Timeline
DEIDOUGLAS EMMETT INC	65,243	$1.02M	<0.01%	+8,303	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,166	$1.01M	<0.01%	+19,586	Timeline
OIIOCEANEERING INTL INC	40,668	$1.01M	<0.01%	+2,824	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,937	$1M	<0.01%	+4,574	Timeline
PAYPAYMENTUS HOLDINGS INC	32,259	$987K	<0.01%	-1,613	Timeline
MMIMARCUS & MILLICHAP INC	33,585	$986K	<0.01%	+210	Timeline
VIAVVIAVI SOLUTIONS INC	77,637	$985K	<0.01%	+8,684	Timeline
BBIOBRIDGEBIO PHARMA INC	18,948	$984K	<0.01%	+5,015	Timeline
AVNTAVIENT CORPORATION	29,628	$976K	<0.01%	-10,443	Timeline
LCIILCI INDS	10,419	$971K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	20,198	$970K	<0.01%	-117	Timeline
KBRKBR INC	20,509	$970K	<0.01%	-19,122	Timeline
CRVLCORVEL CORP	12,512	$969K	<0.01%	-3,731	Timeline
UPSTUPSTART HLDGS INC	19,042	$967K	<0.01%	-6,483	Timeline
TIMBTIM S A	43,231	$965K	<0.01%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	38,104	$964K	<0.01%	+8,498	Timeline
BYDBOYD GAMING CORP	11,105	$960K	<0.01%	-588	Timeline
VCYTVERACYTE INC	27,823	$955K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	10,025	$955K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	29,707	$953K	<0.01%	+2,023	Timeline
ULSUL SOLUTIONS INC	13,448	$953K	<0.01%	-389	Timeline
NTSTNETSTREIT CORP	52,415	$947K	<0.01%	+1,235	Timeline
SLMSLM CORP	34,113	$944K	<0.01%	-2,897	Timeline
SWKSTANLEY BLACK & DECKER INC	12,704	$944K	<0.01%	+2,428	Timeline
FBPFIRST BANCORP CORPORATION	42,806	$944K	<0.01%	-11,158	Timeline
GPKGRAPHIC PACKAGING HLDG CO	48,025	$940K	<0.01%	+5,578	Timeline
STRASTRATEGIC ED INC	10,912	$939K	<0.01%	-334	Timeline
ENOVENOVIS CORPORATION	30,938	$939K	<0.01%	+15,125	Timeline
VCELVERICEL CORP	29,797	$938K	<0.01%	-5,627	Timeline
TVGRUPO TELEVISA S A B	346,896	$933K	<0.01%	+187,108	Timeline
ESGDISHARES TR	10,011	$931K	<0.01%	-113,588	Timeline
THRMGENTHERM INC	27,303	$930K	<0.01%	+4,137	Timeline
ROIVROIVANT SCIENCES LTD	61,039	$924K	<0.01%	-8,496	Timeline
COMPCOMPASS INC	114,732	$921K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	18,206	$920K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	15,480	$916K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	52,158	$914K	<0.01%	+1,017	Timeline
LOARLOAR HOLDINGS INC	11,322	$906K	<0.01%	+370	Timeline
DOCUDOCUSIGN INC	12,556	$905K	<0.01%	-433	Timeline
BRCBRADY CORP	11,436	$892K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	10,842	$889K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,797	$887K	<0.01%	-2,253
NCNONCINO INC	32,565	$883K	<0.01%	-7,972	Timeline
DANDANA INC	43,823	$879K	<0.01%	-2,687	Timeline
MARAMARA HOLDINGS INC	48,071	$878K	<0.01%	+5,275	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,077	$872K	<0.01%	-9,793	Timeline
PLUSEPLUS INC	12,274	$872K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	22,480	$867K	<0.01%	-4,847	Timeline
HSICSCHEIN HENRY INC	13,021	$864K	<0.01%	+7	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,172	$862K	<0.01%	-5,714	Timeline
WHDCACTUS INC	21,799	$860K	<0.01%	+3,197	Timeline
ECHOECHOSTAR CORP	11,250	$859K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	22,960	$858K	<0.01%	-2,274	Timeline
SPEMSPDR INDEX SHS FDS	18,127	$849K	<0.01%	+1,837	Timeline
AALAMERICAN AIRLINES GROUP INC	75,448	$848K	<0.01%	+53,099	Timeline
FRMEFIRST MERCHANTS CORP	22,474	$847K	<0.01%	-154	Timeline
BROSDUTCH BROS INC	16,172	$846K	<0.01%	-8,876	Timeline
AVAAVISTA CORP	22,359	$845K	<0.01%	-11,201	Timeline
WDSWOODSIDE ENERGY GROUP LTD	56,125	$845K	<0.01%	-9,341	Timeline
FNBF N B CORP	52,309	$843K	<0.01%	-11,582	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,015	$837K	<0.01%	+327	Timeline
SECTNORTHERN LTS FD TR IV	13,285	$837K	<0.01%	-95	Timeline
HCCWARRIOR MET COAL INC	13,130	$836K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	45,563	$835K	<0.01%	+21,482	Timeline
PAUGINNOVATOR ETFS TRUST	19,389	$823K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	33,221	$821K	<0.01%	-322	Timeline
LNTHLANTHEUS HLDGS INC	15,805	$810K	<0.01%	-8,530	Timeline
COHUCOHU INC	39,383	$801K	<0.01%	+7,211	Timeline
HRBBLOCK H & R INC	15,786	$798K	<0.01%	-16,498	Timeline
USIGISHARES TR	15,241	$796K	<0.01%	+472	Timeline
KBHKB HOME	12,513	$796K	<0.01%	-8,389	Timeline
VECOVEECO INSTRS INC DEL	26,148	$796K	<0.01%	+6,645	Timeline
RAMPLIVERAMP HLDGS INC	29,165	$792K	<0.01%	+1,255	Timeline
QFINQFIN HOLDINGS INC	27,375	$788K	<0.01%	-47	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,073	$785K	<0.01%	+443	Timeline
PTCTPTC THERAPEUTICS INC	12,750	$782K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	12,659	$780K	<0.01%	+2,423	Timeline
TNLTRAVEL PLUS LEISURE CO	13,073	$778K	<0.01%	-350	Timeline
UTZUTZ BRANDS INC	63,897	$776K	<0.01%	+5,829	Timeline
TDWTIDEWATER INC NEW	14,556	$776K	<0.01%	+99	Timeline
ALKALASKA AIR GROUP INC	15,308	$762K	<0.01%	new	Timeline
DESWISDOMTREE TR	22,623	$762K	<0.01%	+5,122	Timeline
SNDRSCHNEIDER NATIONAL INC	35,975	$761K	<0.01%	+1,840	Timeline
CLFCLEVELAND-CLIFFS INC NEW	62,172	$758K	<0.01%	+9,235	Timeline
GNWGENWORTH FINL INC	85,112	$757K	<0.01%	+10,429	Timeline
KLICKULICKE & SOFFA INDS INC	18,582	$755K	<0.01%	+4,357	Timeline
CVBFCVB FINL CORP	39,712	$751K	<0.01%	-3,065	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,540	$748K	<0.01%	-1,052	Timeline
HRHEALTHCARE RLTY TR	41,128	$742K	<0.01%	-37,685	Timeline
CDECOEUR MNG INC	39,509	$741K	<0.01%	new	Timeline
ONTONTERRIS INC	26,962	$740K	<0.01%	+1,120	Timeline
VSGXVANGUARD WORLD FD	10,607	$736K	<0.01%	new	Timeline
IAGGISHARES TR	14,197	$727K	<0.01%	+1,128	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,502	$724K	<0.01%	new	Timeline
AEGAEGON LTD	89,977	$719K	<0.01%	-1,147	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,507	$717K	<0.01%	+2,024	Timeline
CRCCALIFORNIA RES CORP	13,444	$715K	<0.01%	+2,706	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,258	$713K	<0.01%	-19	Timeline
CNXCCONCENTRIX CORP	15,453	$713K	<0.01%	-11,359	Timeline
TTDTHE TRADE DESK INC	14,416	$707K	<0.01%	-271,235	Timeline
GMEGAMESTOP CORP	25,930	$707K	<0.01%	-3,568	Timeline
XENEXENON PHARMACEUTICALS INC	17,564	$705K	<0.01%	+140	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,777	$702K	<0.01%	-21,148	Timeline
PRMBPRIMO BRANDS CORPORATION	31,586	$698K	<0.01%	+18,688	Timeline
GAPGAP INC	32,651	$698K	<0.01%	-5,322	Timeline
VRRMVERRA MOBILITY CORP	27,887	$689K	<0.01%	+7,500	Timeline
APLEAPPLE HOSPITALITY REIT INC	57,308	$688K	<0.01%	+20,122	Timeline
TNDMTANDEM DIABETES CARE INC	56,404	$685K	<0.01%	+13,992	Timeline
BCBRUNSWICK CORP	10,701	$677K	<0.01%	-2,829	Timeline
XMTRXOMETRY INC	12,358	$673K	<0.01%	-664	Timeline
TEXTEREX CORP NEW	12,940	$664K	<0.01%	+2,442	Timeline
AIVAPARTMENT INVT & MGMT CO	83,422	$662K	<0.01%	-2,103	Timeline
GFIGOLD FIELDS LTD	15,591	$654K	<0.01%	new	Timeline
COWZPACER FDS TR	11,371	$653K	<0.01%	new	Timeline
KNKNOWLES CORP	27,830	$649K	<0.01%	+2,823	Timeline
EUSBISHARES TR	14,585	$641K	<0.01%	+1,610	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20,416	$640K	<0.01%	-3,770	Timeline
LZBLA Z BOY INC	18,605	$639K	<0.01%	-319	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	22,577	$637K	<0.01%	-1,145	Timeline
CTSCTS CORP	15,843	$633K	<0.01%	-875	Timeline
DGIIDIGI INTL INC	17,288	$630K	<0.01%	+682	Timeline
NUMVNUSHARES ETF TR	15,897	$615K	<0.01%	+2,174	Timeline
SCHHSCHWAB STRATEGIC TR	28,470	$614K	<0.01%	+4,755	Timeline
FOXFOX CORP	10,669	$611K	<0.01%	-2,233	Timeline
CENTACENTRAL GARDEN & PET CO	20,688	$611K	<0.01%	-468	Timeline
WAYWAYSTAR HLDG CORP	16,107	$611K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	64,654	$606K	<0.01%	+6,516	Timeline
ASTSAST SPACEMOBILE INC	12,249	$601K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,018	$597K	<0.01%	-14,212	Timeline
PHINPHINIA INC	10,390	$597K	<0.01%	+46	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	20,977	$596K	<0.01%	new	Timeline
ESMLISHARES TR	13,145	$593K	<0.01%	+1,393	Timeline
SPMDSPDR SERIES TRUST	10,309	$590K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	19,579	$589K	<0.01%	-27,290	Timeline
CENXCENTURY ALUM CO	19,859	$583K	<0.01%	+799	Timeline
CRKCOMSTOCK RES INC	29,131	$578K	<0.01%	-5,562	Timeline
WAFDWAFD INC	18,884	$572K	<0.01%	-2,598	Timeline
AZTAAZENTA INC	19,811	$569K	<0.01%	+2,078	Timeline
JHGJANUS HENDERSON GROUP PLC	12,759	$568K	<0.01%	-330	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	20,440	$564K	<0.01%	-16,364	Timeline
EMAEMERA INC	11,763	$564K	<0.01%	new	Timeline
ASAMER SPORTS INC	16,216	$564K	<0.01%	+4,416	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	18,298	$563K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	24,020	$561K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	36,441	$561K	<0.01%	-13,238	Timeline
AGIALAMOS GOLD INC	16,004	$558K	<0.01%	-24,357	Timeline
RYNRAYONIER INC	20,982	$557K	<0.01%	+8,497	Timeline
OBKORIGIN BANCORP INC	16,117	$556K	<0.01%	+762	Timeline
EPACENERPAC TOOL GROUP CORP	13,484	$553K	<0.01%	-3,831	Timeline
ADEAADEIA INC	32,524	$546K	<0.01%	+2,440	Timeline
TGNATEGNA INC	26,778	$544K	<0.01%	+9,986	Timeline
CDRECADRE HLDGS INC	14,858	$542K	<0.01%	+1,840	Timeline
ETENERGY TRANSFER L P	31,608	$542K	<0.01%	+9,335	Timeline
POWIPOWER INTEGRATIONS INC	13,449	$541K	<0.01%	-5,375	Timeline
KEPKOREA ELEC PWR CORP	41,362	$540K	<0.01%	-66,438	Timeline
OSCROSCAR HEALTH INC	28,463	$539K	<0.01%	-6,951	Timeline
CARTMAPLEBEAR INC	14,633	$538K	<0.01%	new	Timeline
RXORXO INC	34,930	$537K	<0.01%	+4,843	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,176	$537K	<0.01%	-4,050	Timeline
WWWWOLVERINE WORLD WIDE INC	19,458	$534K	<0.01%	-4,042	Timeline
TFLOISHARES TR	10,493	$531K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	27,518	$531K	<0.01%	+261	Timeline
FHBFIRST HAWAIIAN INC	21,339	$530K	<0.01%	+656	Timeline
KMXCARMAX INC	11,787	$529K	<0.01%	-58,606	Timeline
BTUPEABODY ENGR CORP	19,889	$527K	<0.01%	+4,842	Timeline
BCHBANCO DE CHILE	17,277	$523K	<0.01%	-14	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10,866	$519K	<0.01%	+392	Timeline
CAGCONAGRA BRANDS INC	28,220	$517K	<0.01%	-15,298	Timeline
SBRASABRA HEALTH CARE REIT INC	27,664	$516K	<0.01%	+598	Timeline
AQNALGONQUIN POWER & UTILITIES	95,593	$513K	<0.01%	-2,113	Timeline
MPTMEDICAL PROPERTIES TRUST INC	101,016	$512K	<0.01%	+9,959	Timeline
IGOVISHARES TR	11,977	$510K	<0.01%	+1,848	Timeline
NWSANEWS CORP NEW	16,513	$507K	<0.01%	-17,300	Timeline
ABMABM INDS INC	10,968	$506K	<0.01%	-548	Timeline
CNKCINEMARK HLDGS INC	17,995	$504K	<0.01%	-10,207	Timeline
BENFRANKLIN TEMPLETON INC	21,785	$504K	<0.01%	-6,061	Timeline
CLSKCLEANSPARK INC	34,645	$502K	<0.01%	+216	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	19,981	$497K	<0.01%	+3,120	Timeline
APGEAPOGEE THERAPEUTICS INC	12,475	$496K	<0.01%	-2,556	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,654	$490K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	30,320	$487K	<0.01%	+1,591	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,587	$486K	<0.01%	-472	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	10,068	$485K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	12,209	$483K	<0.01%	+503	Timeline
QBTSD-WAVE QUANTUM INC	19,450	$481K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	30,555	$478K	<0.01%	+14,727	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
James Hardie Industries PLCJames Hardie Industries PLC	1,735,626	$46.7M	shares
HESS CORPHESS CORP	296,905	$41.1M	shares
ANSYS INCANSYS INC	89,997	$31.6M	shares
KEXKIRBY CORP	131,770	$14.9M	shares
CLSCELESTICA INC	88,281	$13.8M	shares
TWTRADEWEB MKTS INC	42,085	$6.16M	shares
SKXSKECHERS U S A INC	95,776	$6.04M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	213,172	$5.29M	shares
MKTXMARKETAXESS HLDGS INC	21,575	$4.82M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	59,178	$3.74M	shares
FRPTFRESHPET INC	50,049	$3.4M	shares
ANAUTONATION INC	16,584	$3.29M	shares
ATSATS CORPORATION	98,912	$3.15M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	74,740	$2.98M	shares
GTLSCHART INDS INC	16,745	$2.76M	shares
VDCVANGUARD WORLD FD	11,357	$2.49M	shares
AMGAFFILIATED MANAGERS GROUP	11,902	$2.34M	shares
COLMCOLUMBIA SPORTSWEAR CO	36,329	$2.22M	shares
SouthState CorpSouthState Corp	23,853	$2.19M	shares
MTNVAIL RESORTS INC	13,830	$2.17M	shares
EATBRINKER INTL INC	12,043	$2.17M	shares
MZTIMARZETTI COMPANY	10,381	$1.79M	shares
SHVISHARES TR	14,681	$1.62M	shares
REVGREV GROUP INC	26,077	$1.24M	shares
OFGOFG BANCORP	28,330	$1.21M	shares
GMS INCGMS INC	10,599	$1.15M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	29,232	$1.11M	shares
RVTYREVVITY INC	10,933	$1.06M	shares
UFPIUFP INDUSTRIES INC	10,611	$1.05M	shares
DRSLEONARDO DRS INC	22,608	$1.05M	shares
PRGSPROGRESS SOFTWARE CORP	15,804	$1.01M	shares
HMNHORACE MANN EDUCATORS CORP N	22,613	$972K	shares
MCRIMONARCH CASINO & RESORT INC	11,058	$956K	shares
HAEHAEMONETICS CORP MASS	11,886	$887K	shares
QDFFLEXSHARES TR	11,350	$831K	shares
SWXSOUTHWEST GAS HLDGS INC	10,772	$801K	shares
IMOIMPERIAL OIL LTD	10,061	$800K	shares
KMPRKEMPER CORP	12,202	$788K	shares
NTCTNETSCOUT SYS INC	30,105	$747K	shares
IOTSAMSARA INC	18,236	$725K	shares
TRNOTERRENO RLTY CORP	12,434	$697K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	32,737	$690K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	12,073	$687K	shares
ACHCACADIA HEALTHCARE COMPANY IN	29,632	$672K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	28,914	$668K	shares
NSANATIONAL STORAGE AFFILIATES	20,768	$664K	shares
ALEALLETE INC	10,346	$663K	shares
CFLTCONFLUENT INC-CLASS A	25,445	$634K	shares
ALRMALARM COM HLDGS INC	10,553	$597K	shares
AVTAVNET INC	10,824	$575K	shares
AZEK CO INCAZEK CO INC	10,467	$569K	shares
GTGOODYEAR TIRE & RUBR CO	53,493	$555K	shares
MATMATTEL INC	24,888	$491K	shares
YELPYELP INC	13,506	$463K	shares
TDCTERADATA CORP DEL	20,627	$460K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,992	$390K	shares
HOGHARLEY DAVIDSON INC	16,382	$387K	shares
WKCWORLD KINECT CORPORATION	13,075	$371K	shares
LILI AUTO INC	13,385	$363K	shares
IRDMIRIDIUM COMMUNICATIONS INC	12,007	$362K	shares
HYMBSPDR SERIES TRUST	12,139	$301K	shares
DOLEDOLE PLC	21,156	$296K	shares
PRGPROG HOLDINGS INC	10,017	$294K	shares
ETDETHAN ALLEN INTERIORS INC	10,318	$287K	shares
SCHLSCHOLASTIC CORP	12,555	$263K	shares
Vital Energy IncVital Energy Inc	15,228	$245K	shares
SDGRSCHRODINGER INC	11,658	$235K	shares
GDYNGRID DYNAMICS HLDGS INC	19,186	$222K	shares
DBCINVESCO DB COMMDY INDX TRCK	10,182	$222K	shares
NAVINAVIENT CORPORATION	15,624	$220K	shares
PHIPLDT INC	10,090	$220K	shares
CXMSPRINKLR INC	25,765	$218K	shares
NEXNNEXXEN INTL LTD	20,687	$215K	shares
QNSTQUINSTREET INC	13,113	$211K	shares
SEMSELECT MED HLDGS CORP	13,840	$210K	shares
DVDOUBLEVERIFY HLDGS INC	13,984	$209K	shares
JBGSJBG SMITH PPTYS	12,033	$208K	shares
COLDAMERICOLD REALTY TRUST INC	12,416	$206K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,693	$202K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	15,549	$201K	shares

How Q3 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 0001018331-25-000009	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC