NISA INVESTMENT ADVISORS, LLC

13F filer, CIK 937615, ST. LOUIS, MO

NISA INVESTMENT ADVISORS, LLC reported $16,894,506,954 across 2,959 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 29.79% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000937615-24-000011

Period: 2024-09-30
Reported value: $16.9B
Holdings: 2,959
Top 10 weight: 29.79%
New: 168
Sold out: 147

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,122,496	$194M
METAadded	+207,187	$119M
NVDAadded	+368,328	$44.7M
GOOGadded	+245,575	$41.1M
VZadded	+896,246	$40.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EEMexited	-1,750,000	-$74.5M
LAM RESEARCH CORPexited	-44,661	-$47.6M
AAPLreduced	-199,735	-$46.5M
FTAIreduced	-239,381	-$31.8M
TIPexited	-257,100	-$27.5M

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, Q3 2024

Share positions as resolved from 13F-HR 0000937615-24-000011, largest first. % of portfolio is the value over $16,894,506,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,335,564	$1.01B	5.98%	-199,735	Timeline
NVDANVIDIA CORPORATION	8,096,669	$983M	5.82%	+368,328	Timeline
MSFTMICROSOFT CORP	2,255,624	$971M	5.75%	+34,440	Timeline
METAMETA PLATFORMS INC	782,081	$448M	2.65%	+207,187	Timeline
AMZNAMAZON COM INC	1,946,037	$363M	2.15%	+14,556	Timeline
GOOGALPHABET INC	2,033,504	$340M	2.01%	+245,575	Timeline
GOOGLALPHABET INC	1,775,284	$294M	1.74%	-35,078	Timeline
AVGOBROADCOM INC	1,238,293	$214M	1.26%	+1,122,496	Timeline
LLYELI LILLY & CO	234,334	$208M	1.23%	+7,460	Timeline
JPMJPMORGAN CHASE & CO	964,358	$203M	1.2%	-20,076	Timeline
UNHUNITEDHEALTH GROUP INC	285,169	$167M	0.99%	+21,074	Timeline
TSLATESLA INC	571,269	$149M	0.88%	+12,009	Timeline
MAMASTERCARD INCORPORATED	283,619	$140M	0.83%	-1,575	Timeline
XOMEXXON MOBIL CORP	1,184,072	$139M	0.82%	-14,586	Timeline
VZVERIZON COMMUNICATIONS INC	3,040,631	$137M	0.81%	+896,246	Timeline
VVISA INC	477,707	$131M	0.78%	-55,693	Timeline
JNJJOHNSON & JOHNSON	787,466	$128M	0.76%	+116,343	Timeline
HDHOME DEPOT INC	305,383	$124M	0.73%	+3,346	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	266,833	$123M	0.73%	-8,060	Timeline
PGPROCTER & GAMBLE CO	670,800	$116M	0.69%	-1,866	Timeline
COSTCOSTCO WHOLESALE CORPORATION	130,327	$116M	0.68%	-2,302	Timeline
ABBVABBVIE INC	567,226	$112M	0.66%	+18,610	Timeline
WMTWALMART INC	1,343,330	$108M	0.64%	+168,689	Timeline
NFLXNETFLIX INC.	147,202	$104M	0.62%	-5,578	Timeline
CSCOCISCO SYS INC	1,960,169	$104M	0.62%	+572,165	Timeline
ORCLORACLE CORP	588,928	$100M	0.59%	-14,333	Timeline
MRKMERCK & CO INC	809,874	$92.6M	0.55%	+98,057	Timeline
BACBANK OF AMER CORP	2,217,728	$88M	0.52%	-80,278	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	140,708	$87.1M	0.52%	+8,180	Timeline
BKNGBOOKING HOLDINGS INC	19,941	$84M	0.5%	+1,174	Timeline
KOCOCA COLA CO	1,149,209	$83.2M	0.49%	+107,374	Timeline
TXNTEXAS INSTRS INC	388,058	$80.2M	0.47%	+22,025	Timeline
ADBEADOBE INC	149,819	$77.6M	0.46%	-987	Timeline
AMDADVANCED MICRO DEVICES INC	459,135	$75.3M	0.45%	-2,358	Timeline
INTUINTUIT	119,772	$74.4M	0.44%	+13,945	Timeline
AXPAMERICAN EXPRESS CO	274,192	$74.4M	0.44%	+9,471	Timeline
QCOMQUALCOMM INC	425,712	$72.4M	0.43%	+56,539	Timeline
CMCSACOMCAST CORP NEW	1,701,044	$71.1M	0.42%	+262,872	Timeline
MCDMCDONALDS CORP	232,093	$70.7M	0.42%	+11,224	Timeline
PEPPEPSICO INC	415,198	$70.6M	0.42%	+28,043	Timeline
CVXCHEVRON CORPORATION	467,131	$68.8M	0.41%	-34,617	Timeline
DHRDANAHER CORP DEL	245,083	$68.2M	0.4%	+53,065	Timeline
DISDISNEY WALT CO	704,887	$67.8M	0.4%	+127,859	Timeline
PMPHILIP MORRIS INTL INC	532,781	$65.4M	0.39%	+143,485	Timeline
IEMGISHARES INC	1,126,893	$64.7M	0.38%	0	Timeline
PLDPROLOGIS INC.	512,300	$64.7M	0.38%	-61,117	Timeline
CATCATERPILLAR INC	165,047	$64.6M	0.38%	+3,922	Timeline
AMTAMERICAN TOWER CORP	267,301	$62.2M	0.37%	-3,972	Timeline
ABTABBOTT LABORATORIES	539,312	$61.5M	0.36%	+40,715	Timeline
ACNACCENTURE PLC IRELAND	169,118	$59.8M	0.35%	-1,585	Timeline
LOWLOWES COS INC	217,811	$59M	0.35%	+4,308	Timeline
LINLINDE PLC	120,041	$57.2M	0.34%	-23,097	Timeline
MSMORGAN STANLEY	545,146	$56.8M	0.34%	+77,225	Timeline
NOWSERVICENOW INC	62,941	$56.3M	0.33%	+5,909	Timeline
UNPUNION PAC CORP	225,702	$55.6M	0.33%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	199,849	$55.6M	0.33%	+31,141	Timeline
GSGOLDMAN SACHS GROUP INC	111,273	$55.1M	0.33%	-490	Timeline
ISRGINTUITIVE SURGICAL INC	111,933	$55M	0.33%	+4,500	Timeline
AMGNAMGEN INC	169,843	$54.7M	0.32%	+1,037	Timeline
CRMSALESFORCE INC	197,057	$54M	0.32%	-1,071	Timeline
LMTLOCKHEED MARTIN CORP	89,817	$52.5M	0.31%	+36,157	Timeline
AMATAPPLIED MATLS INC	258,235	$52.2M	0.31%	-41,011	Timeline
TMUST-MOBILE US INC	246,843	$50.9M	0.3%	+68,805	Timeline
NKENIKE INC	572,746	$50.8M	0.3%	+164,101	Timeline
PFEPFIZER INC	1,742,343	$50.4M	0.3%	+118,473	Timeline
GEGE AEROSPACE	259,560	$49M	0.29%	+30,383	Timeline
PGRPROGRESSIVE CORP	192,344	$48.8M	0.29%	+23,421	Timeline
WFCWELLS FARGO & CO	861,611	$48.7M	0.29%	-70,802	Timeline
VEUVANGUARD INTL EQUITY INDEX F	769,800	$48.5M	0.29%	0	Timeline
FISVFISERV INC	268,588	$48.3M	0.29%	+2,093	Timeline
RTXRTX CORPORATION	392,331	$47.5M	0.28%	-6,585	Timeline
HONHONEYWELL INTL INC	229,580	$47.5M	0.28%	+4,910	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	294,542	$47.3M	0.28%	+107,485	Timeline
ADIANALOG DEVICES INC	203,175	$46.8M	0.28%	+21,130	Timeline
COPCONOCOPHILLIPS	438,032	$46.1M	0.27%	+43,006	Timeline
KLACKLA CORP	59,246	$45.9M	0.27%	+19,522	Timeline
ETNEATON CORP PLC	136,447	$45.2M	0.27%	-326	Timeline
TJXTJX COS INC NEW	383,531	$45.1M	0.27%	-1,080	Timeline
IBMINTERNATIONAL BUSINESS MACHS	193,320	$42.7M	0.25%	-18,503	Timeline
MDTMEDTRONIC PLC	470,525	$42.7M	0.25%	+137,429	Timeline
ELVELEVANCE HEALTH INC FORMERLY	81,965	$42.6M	0.25%	-5,085	Timeline
SPGIS&P GLOBAL INC	80,698	$41.7M	0.25%	-3,468	Timeline
SBUXSTARBUCKS CORP	425,733	$41.5M	0.25%	+54,233	Timeline
CITHE CIGNA GROUP	118,582	$41.1M	0.24%	+8,662	Timeline
EQIXEQUINIX INC	46,255	$41.1M	0.24%	-7,706	Timeline
DEDEERE & CO	97,859	$41M	0.24%	+2,655	Timeline
MUBISHARES TR	374,940	$40.7M	0.24%	-42,910	Timeline
MRSHMARSH & MCLENNAN COS INC	178,967	$39.9M	0.24%	+22,705	Timeline
WELLWELLTOWER INC	310,109	$39.7M	0.24%	-13,428	Timeline
INTCINTEL CORP	1,691,569	$39.7M	0.23%	+539,373	Timeline
BLACKROCK INCBLACKROCK INC	41,711	$39.6M	0.23%	+265
MDLZMONDELEZ INTL INC	525,054	$38.9M	0.23%	+91,449	Timeline
EFAISHARES TR	459,150	$38.4M	0.23%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	84,449	$38M	0.23%	+9,386	Timeline
SYKSTRYKER CORPORATION	102,795	$37.2M	0.22%	-470	Timeline
SHWSHERWIN WILLIAMS CO	97,401	$37.2M	0.22%	+385	Timeline
GILDGILEAD SCIENCES INC	439,016	$36.8M	0.22%	+83,063	Timeline
SPGSIMON PPTY GROUP INC NEW	217,158	$36.7M	0.22%	-18,567	Timeline
CTASCINTAS CORP	177,771	$36.6M	0.22%	+138,674	Timeline
TAT&T INC	1,662,077	$36.6M	0.22%	-38,558	Timeline
CSXCSX CORP	1,041,070	$35.9M	0.21%	+18,040	Timeline
VRTXVERTEX PHARMACEUTICALS INC	75,350	$35M	0.21%	+2,221	Timeline
TTTRANE TECHNOLOGIES PLC	88,305	$34.3M	0.2%	-48,938	Timeline
PSAPUBLIC STORAGE	93,994	$34.2M	0.2%	-2,819	Timeline
APHAMPHENOL CORP	522,949	$34.2M	0.2%	-10,823	Timeline
MCOMOODYS CORP	70,925	$33.7M	0.2%	+5,076	Timeline
MPCMARATHON PETE CORP	202,928	$33.1M	0.2%	-2,068	Timeline
ZTSZOETIS INC	168,730	$33M	0.2%	-839	Timeline
PNCPNC FINL SVCS GROUP INC	177,739	$32.9M	0.19%	-3,130	Timeline
VCLTVANGUARD SCOTTSDALE FDS	394,263	$32M	0.19%	-181,158	Timeline
BSXBOSTON SCIENTIFIC CORP	377,826	$31.7M	0.19%	+4,959	Timeline
MUMICRON TECHNOLOGY INC	304,849	$31.6M	0.19%	+35,867	Timeline
VCITVANGUARD SCOTTSDALE FDS	376,721	$31.6M	0.19%	+202,868	Timeline
REGNREGENERON PHARMACEUTICALS	29,742	$31.3M	0.19%	+7,506	Timeline
ITWILLINOIS TOOL WKS INC	117,993	$31.1M	0.18%	+96	Timeline
NOCNORTHROP GRUMMAN CORP	58,038	$30.6M	0.18%	-4,924	Timeline
VTIVANGUARD INDEX FDS	107,445	$30.5M	0.18%	+26,490	Timeline
CCITIGROUP INC	479,003	$30M	0.18%	-18,359	Timeline
SCHWCHARLES SCHWAB CORP (THE)	459,464	$29.8M	0.18%	+57,420	Timeline
HCAHCA HEALTHCARE INC	72,977	$29.7M	0.18%	+5,091	Timeline
NEENEXTERA ENERGY INC	342,750	$29M	0.17%	+12,562	Timeline
BDXBECTON DICKINSON & CO	120,119	$29M	0.17%	-2,214	Timeline
MOALTRIA GROUP INC	555,228	$28.8M	0.17%	+54,610	Timeline
BMYBRISTOL-MYERS SQUIBB CO	554,950	$28.7M	0.17%	+45,161	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,931	$27.6M	0.16%	+811	Timeline
AFLAFLAC INC	245,758	$27.5M	0.16%	+4,901	Timeline
VSSVANGUARD INTL EQUITY INDEX F	212,000	$26.7M	0.16%	-38,000	Timeline
UBERUBER TECHNOLOGIES INC	354,162	$26.6M	0.16%	-2,733	Timeline
GDGENERAL DYNAMICS CORP	87,797	$26.5M	0.16%	+10	Timeline
TGTTARGET CORP	170,040	$26.5M	0.16%	-3,455	Timeline
PHPARKER-HANNIFIN CORP	41,940	$26.5M	0.16%	-6,565	Timeline
OREALTY INCOME CORP	416,380	$26.4M	0.16%	-32,047	Timeline
CCICROWN CASTLE INC	218,122	$25.9M	0.15%	-37,730	Timeline
CBCHUBB LIMITED	89,303	$25.8M	0.15%	-460	Timeline
PYPLPAYPAL HLDGS INC	329,607	$25.7M	0.15%	+2,591	Timeline
MARMARRIOTT INTL INC NEW	101,885	$25.3M	0.15%	-5,177	Timeline
BABOEING CO	165,283	$25.1M	0.15%	-5,325	Timeline
CLCOLGATE PALMOLIVE CO	240,511	$25M	0.15%	+2,350	Timeline
PSXPHILLIPS 66	189,561	$24.9M	0.15%	-637	Timeline
CMECME GROUP INC	112,259	$24.8M	0.15%	+10,302	Timeline
UPSUNITED PARCEL SVCS INC	180,401	$24.6M	0.15%	-208	Timeline
FDXFEDEX CORP	89,027	$24.5M	0.14%	-3,800	Timeline
DHID R HORTON INC	124,958	$23.8M	0.14%	+11,198	Timeline
CPRTCOPART INC	454,209	$23.8M	0.14%	+493	Timeline
AMPAMERIPRISE FINL INC	50,307	$23.6M	0.14%	-4,241	Timeline
DLRDIGITAL RLTY TR INC	145,613	$23.6M	0.14%	-16,884	Timeline
MMM3M CO	171,376	$23.4M	0.14%	-6,600	Timeline
ACWIISHARES TR	195,200	$23.3M	0.14%	-4,800	Timeline
MCKMCKESSON CORP	47,062	$23.3M	0.14%	+1,678	Timeline
HPQHP INC	636,917	$23.1M	0.14%	+143,509	Timeline
COFCAPITAL ONE FINL CORP	153,631	$23M	0.14%	+7,390	Timeline
EOGEOG RES INC	184,754	$22.7M	0.13%	+6,416	Timeline
PANWPALO ALTO NETWORKS INC	66,217	$22.6M	0.13%	+8,246	Timeline
NSCNORFOLK SOUTHN CORP	90,547	$22.5M	0.13%	-1,194	Timeline
SNPSSYNOPSYS INC	43,515	$22M	0.13%	-748	Timeline
IDXXIDEXX LABS INC	42,894	$21.7M	0.13%	+50	Timeline
EMREMERSON ELEC CO	198,085	$21.7M	0.13%	-227	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	374,310	$21.6M	0.13%	-91,044	Timeline
TDGTRANSDIGM GROUP INC	15,020	$21.4M	0.13%	-3,305	Timeline
PCARPACCAR INC	213,294	$21M	0.12%	+2,920	Timeline
TRVTRAVELERS COMPANIES INC	89,839	$21M	0.12%	-359	Timeline
ECLECOLAB INC	82,021	$21M	0.12%	+1,730	Timeline
WECWEC ENERGY GROUP INC	218,119	$21M	0.12%	+1,140	Timeline
SRESEMPRA	248,536	$20.9M	0.12%	+117,543	Timeline
EBAYEBAY INC.	321,112	$20.9M	0.12%	+28,603	Timeline
CMICUMMINS INC	64,269	$20.8M	0.12%	-9,969	Timeline
APDAIR PRODUCTS AND CHEMICALS I	67,201	$20M	0.12%	+3,259	Timeline
EXREXTRA SPACE STORAGE INC	109,869	$19.8M	0.12%	-10,120	Timeline
CVSCVS HEALTH CORP	314,024	$19.7M	0.12%	-27,272	Timeline
ROPROPER TECHNOLOGIES INC	35,195	$19.6M	0.12%	+1,250	Timeline
CARRCARRIER GLOBAL CORPORATION	241,453	$19.4M	0.12%	+3,440	Timeline
VCSHVANGUARD SCOTTSDALE FDS	244,621	$19.4M	0.11%	-83,435	Timeline
AZOAUTOZONE INC	6,157	$19.4M	0.11%	+95	Timeline
USBUS BANCORP	418,978	$19.4M	0.11%	-21,427	Timeline
WSMWILLIAMS SONOMA INC	124,882	$19.3M	0.11%	+61,451	Timeline
AONAON PLC	55,099	$19.1M	0.11%	-3,122	Timeline
JCIJOHNSON CONTROLS INTERNATION	240,077	$18.7M	0.11%	+120,451	Timeline
TFCTRUIST FINL CORP	435,444	$18.6M	0.11%	-404,800	Timeline
VWOVANGUARD INTL EQUITY INDEX F	387,500	$18.5M	0.11%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	19,594	$18.1M	0.11%	+7,137	Timeline
BXBLACKSTONE INC	118,361	$18.1M	0.11%	-11,505	Timeline
VLOVALERO ENERGY CORP	134,028	$18.1M	0.11%	-1,080	Timeline
WMWASTE MGMT INC DEL	86,096	$17.9M	0.11%	+7,000	Timeline
AJGGALLAGHER ARTHUR J & CO	63,470	$17.9M	0.11%	-320	Timeline
WMBWILLIAMS COS INC	387,196	$17.7M	0.1%	+1,175	Timeline
GLDMWORLD GOLD TR	337,200	$17.6M	0.1%	0	Timeline
MAAMID-AMER APT CMNTYS INC	110,581	$17.6M	0.1%	-7,154	Timeline
RMDRESMED INC	71,013	$17.3M	0.1%	+4,310	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	123,450	$17.3M	0.1%	+1
PHMPULTE GROUP INC	119,794	$17.2M	0.1%	+22,186	Timeline
DDDUPONT DE NEMOURS INC	192,991	$17.2M	0.1%	-7,687	Timeline
LULULULULEMON ATHLETICA INC	63,156	$17.1M	0.1%	+50,774	Timeline
AVBAVALONBAY CMNTYS INC	75,056	$17M	0.1%	-11,085	Timeline
FCXFREEPORT MCMORAN INC	341,039	$17M	0.1%	+2,925	Timeline
AIGAMERICAN INTL GROUP INC	232,327	$17M	0.1%	+82,337	Timeline
METMETLIFE INC	205,285	$16.9M	0.1%	-13,000	Timeline
CORCENCORA INC	75,090	$16.9M	0.1%	+469	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	210,071	$16.9M	0.1%	-10,120	Timeline
URIUNITED RENTALS INC	20,729	$16.8M	0.1%	+493	Timeline
CNCCENTENE CORP DEL	220,086	$16.6M	0.1%	-9,871	Timeline
ALLALLSTATE CORP	86,789	$16.5M	0.1%	+450	Timeline
PRUPRUDENTIAL FINL INC	135,328	$16.4M	0.1%	-975	Timeline
EWEDWARDS LIFESCIENCES CORP	248,266	$16.4M	0.1%	-13,271	Timeline
EAELECTRONIC ARTS INC	113,909	$16.3M	0.1%	-2,923	Timeline
CDNSCADENCE DESIGN SYSTEM INC	60,020	$16.3M	0.1%	-1,847	Timeline
FITBFIFTH THIRD BANCORP	371,888	$16.1M	0.1%	-5,200	Timeline
OKEONEOK INC NEW	175,884	$16M	0.09%	-53,965	Timeline
LENLENNAR CORP	85,098	$16M	0.09%	-4,476	Timeline
ROSTROSS STORES INC	104,770	$15.8M	0.09%	+11,780	Timeline
MNSTMONSTER BEVERAGE CORP NEW	300,466	$15.7M	0.09%	-4,516	Timeline
VGKVANGUARD INTL EQUITY INDEX F	220,200	$15.7M	0.09%	0	Timeline
STZCONSTELLATION BRANDS INC	60,616	$15.6M	0.09%	-859	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	202,282	$15.6M	0.09%	-7,895	Timeline
AAGILENT TECHNOLOGIES INC	104,403	$15.5M	0.09%	+13,360	Timeline
IRMIRON MTN INC DEL	128,343	$15.4M	0.09%	-13,493	Timeline
MSCIMSCI INC	25,952	$15.1M	0.09%	-99	Timeline
SBACSBA COMMUNICATIONS CORP	61,926	$14.9M	0.09%	+6,129	Timeline
SUBISHARES TR	139,545	$14.8M	0.09%	-31,895	Timeline
YUMYUM BRANDS INC	105,845	$14.8M	0.09%	-4,270	Timeline
PAYXPAYCHEX INC	109,894	$14.7M	0.09%	-4,283	Timeline
SYYSYSCO CORP	183,984	$14.4M	0.09%	+32,887	Timeline
KRKROGER CO	249,300	$14.3M	0.08%	-26,743	Timeline
SCHOSCHWAB STRATEGIC TR	290,000	$14.2M	0.08%	new	Timeline
GISGENERAL MILLS INC	191,180	$14.1M	0.08%	-3,148	Timeline
TELTE CONNECTIVITY PLC	93,360	$14.1M	0.08%	new	Timeline
DOWDOW HLDGS INC	255,167	$13.9M	0.08%	+53,007	Timeline
ANSYS INCANSYS INC	43,021	$13.7M	0.08%	-611
AMEAMETEK INC	79,774	$13.7M	0.08%	-4	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,117	$13.7M	0.08%	+15	Timeline
ADSKAUTODESK INC	49,596	$13.7M	0.08%	-1,746	Timeline
NXPINXP SEMICONDUCTORS N V	56,410	$13.6M	0.08%	+46,049	Timeline
EDCONSOLIDATED EDISON INC	129,619	$13.5M	0.08%	-2,207	Timeline
VTRVENTAS INC	207,815	$13.3M	0.08%	-22,220	Timeline
HDBHDFC BANK LTD	211,913	$13.3M	0.08%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	34,461	$13.2M	0.08%	+1,610
SOSOUTHERN CO	145,829	$13.2M	0.08%	+1,602	Timeline
RCLROYAL CARIBBEAN GROUP	73,203	$13M	0.08%	+1,180	Timeline
CTVACORTEVA INC	220,134	$12.9M	0.08%	+845	Timeline
USHYISHARES TR	340,000	$12.8M	0.08%	new	Timeline
FASTFASTENAL CO	178,815	$12.8M	0.08%	-581	Timeline
NUENUCOR CORP	84,419	$12.7M	0.08%	-16,809	Timeline
VSTVISTRA CORP	107,141	$12.7M	0.08%	+54,645	Timeline
FICOFAIR ISAAC CORP	6,526	$12.7M	0.08%	+326	Timeline
COOCOOPER COS INC	114,533	$12.6M	0.07%	-2,233	Timeline
PPLPPL CORP	375,772	$12.6M	0.07%	+105,310	Timeline
WRBBERKLEY W R CORP	222,349	$12.6M	0.07%	+98,381	Timeline
VMRKVIVMARK RESIDENTIAL	166,027	$12.5M	0.07%	-43,097	Timeline
GWWWW GRAINGER INC	11,997	$12.5M	0.07%	+668	Timeline
LNTALLIANT ENERGY CORP	203,170	$12.3M	0.07%	+1,406	Timeline
KMBKIMBERLY-CLARK CORP	85,258	$12.2M	0.07%	-4,929	Timeline
DOVDOVER CORP	63,262	$12.1M	0.07%	-500	Timeline
PWRQUANTA SVCS INC	40,606	$12.1M	0.07%	-2,535	Timeline
OTISOTIS WORLDWIDE CORP	116,259	$12.1M	0.07%	-2,806	Timeline
MTBM & T BK CORP	67,337	$12M	0.07%	-3,075	Timeline
VICIVICI PPTYS INC	353,631	$12M	0.07%	-60,334	Timeline
GLWCORNING INC	264,691	$12M	0.07%	+200	Timeline
SLBSLB LIMITED	281,244	$11.9M	0.07%	-15,478	Timeline
FISFIDELITY NATL INFORMATION SV	140,153	$11.7M	0.07%	+18,569	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,672	$11.7M	0.07%	+14,003	Timeline
STTSTATE STR CORP	131,649	$11.6M	0.07%	-2,523	Timeline
CMSCMS ENERGY CORP	164,322	$11.6M	0.07%	+1,205	Timeline
WYWEYERHAEUSER CO	337,011	$11.4M	0.07%	-81,434	Timeline
RJFRAYMOND JAMES FINL INC	92,822	$11.4M	0.07%	+5,100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	56,794	$11.3M	0.07%	-864	Timeline
DECKDECKERS OUTDOOR CORP	70,610	$11.3M	0.07%	+57,592	Timeline
EMEEMCOR GROUP INC	25,639	$11M	0.07%	-5,879	Timeline
CAHCARDINAL HEALTH INC	98,389	$10.9M	0.06%	+16,820	Timeline
BXPBXP INC	132,988	$10.8M	0.06%	-19,722	Timeline
TYLTYLER TECHNOLOGIES INC	18,331	$10.7M	0.06%	-5,915	Timeline
IRINGERSOLL RAND INC	107,908	$10.6M	0.06%	+1,020	Timeline
WATWATERS CORP	29,230	$10.5M	0.06%	-180	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	508,903	$10.5M	0.06%	-1,170	Timeline
GEVGE VERNOVA INC	41,002	$10.5M	0.06%	-16,973	Timeline
UDRUDR INC	229,688	$10.4M	0.06%	+39,389	Timeline
OGEOGE ENERGY CORP	253,025	$10.4M	0.06%	+7,700	Timeline
HUMHUMANA INC	32,461	$10.3M	0.06%	-2,159	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34,187	$10.3M	0.06%	+72	Timeline
IDAIDACORP INC	99,297	$10.2M	0.06%	-9,700	Timeline
VEAVANGUARD TAX-MANAGED FDS	193,780	$10.2M	0.06%	+380	Timeline
RVTYREVVITY INC	79,769	$10.2M	0.06%	+960	Timeline
ITGARTNER INC	20,080	$10.2M	0.06%	+2,147	Timeline
EFXEQUIFAX INC	34,510	$10.1M	0.06%	+7,822	Timeline
ACGLARCH CAP GROUP LTD	90,620	$10.1M	0.06%	-25,982	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,504	$10.1M	0.06%	-1,410	Timeline
NTAPNETAPP INC	81,544	$10.1M	0.06%	+3,386	Timeline
HIGHARTFORD INSURANCE GROUP INC	84,006	$9.92M	0.06%	-3,600	Timeline
INVHINVITATION HOMES INC	278,545	$9.91M	0.06%	-32,510	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	286,294	$9.86M	0.06%	-140,824	Timeline
CSLCARLISLE COS INC	21,895	$9.85M	0.06%	-50	Timeline
EGEVEREST GROUP LTD	24,805	$9.72M	0.06%	+10,537	Timeline
MRVLMARVELL TECHNOLOGY INC	133,995	$9.66M	0.06%	+76,745	Timeline
BIIBBIOGEN INC	49,793	$9.65M	0.06%	-6,735	Timeline
TXRHTEXAS ROADHOUSE INC	54,461	$9.62M	0.06%	-3,184	Timeline
IEIISHARES TR	80,200	$9.59M	0.06%	-1,600	Timeline
BROBROWN & BROWN INC	91,990	$9.53M	0.06%	+23,744	Timeline
NDAQNASDAQ INC	130,455	$9.52M	0.06%	-1,400	Timeline
BNYBANK OF NY MELLON CORP	132,496	$9.52M	0.06%	+53,534	Timeline
CEGCONSTELLATION ENERGY CORP	36,566	$9.51M	0.06%	+2,436	Timeline
FANGDIAMONDBACK ENERGY INC	54,813	$9.45M	0.06%	+3,127	Timeline
TXTTEXTRON INC	106,460	$9.43M	0.06%	+100	Timeline
KIMKIMCO REALTY CORP	404,650	$9.4M	0.06%	-42,360	Timeline
LHXL3HARRIS TECHNOLOGIES INC	39,306	$9.35M	0.06%	-2,285	Timeline
PLTRPALANTIR TECHNOLOGIES INC	251,320	$9.35M	0.06%	+11,920	Timeline
GPNGLOBAL PMTS INC	91,088	$9.33M	0.06%	-2,170	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	43,137	$9.31M	0.06%	+1,825	Timeline
CBRECBRE GROUP INC	74,444	$9.27M	0.05%	-59,500	Timeline
RSGREPUBLIC SVCS INC	45,907	$9.22M	0.05%	+100	Timeline
LLOEWS CORP	115,102	$9.1M	0.05%	-7,106	Timeline
WSOWATSCO INC	18,320	$9.01M	0.05%	-220	Timeline
CHTRCHARTER COMMUNICATIONS INC	27,665	$8.97M	0.05%	+493	Timeline
FTNTFORTINET INC	115,389	$8.95M	0.05%	-26,248	Timeline
EXCEXELON CORP	220,545	$8.94M	0.05%	+70,412	Timeline
XYLXYLEM INC	65,966	$8.91M	0.05%	+97	Timeline
TSCOTRACTOR SUPPLY CO	30,602	$8.9M	0.05%	+2,405	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,946	$8.87M	0.05%	+170	Timeline
KKRKKR & CO INC	67,627	$8.83M	0.05%	+10,337	Timeline
NVRNVR INC	875	$8.59M	0.05%	+10	Timeline
EWCISHARES INC	203,000	$8.43M	0.05%	0	Timeline
SLGSL GREEN RLTY CORP	120,474	$8.42M	0.05%	-548	Timeline
NRGNRG ENERGY INC	91,484	$8.33M	0.05%	+38,286	Timeline
HSYHERSHEY CO	43,145	$8.27M	0.05%	+1,134	Timeline
PORPORTLAND GEN ELEC CO	169,157	$8.19M	0.05%	+6,712	Timeline
RSRELIANCE INC	28,264	$8.17M	0.05%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	22,779	$8.16M	0.05%	+870	Timeline
CPTCAMDEN PPTY TR	64,408	$8.03M	0.05%	-5,314	Timeline
CFCF INDUSTRIES HOLD	91,768	$7.87M	0.05%	-37,712	Timeline
AESAES CORP	391,073	$7.84M	0.05%	-20,934	Timeline
AMHAMERICAN HOMES 4 RENT	203,261	$7.8M	0.05%	-20,764	Timeline
KHCKRAFT HEINZ CO	222,223	$7.8M	0.05%	+66,534	Timeline
ACWXISHARES TR	135,300	$7.74M	0.05%	0	Timeline
BALLBALL CORP	113,203	$7.69M	0.05%	-8,170	Timeline
ROKROCKWELL AUTOMATION INC	28,605	$7.68M	0.05%	-367	Timeline
RFREGIONS FINANCIAL CORP NEW	322,708	$7.61M	0.05%	-34,795	Timeline
ESSESSEX PPTY TR INC	25,454	$7.59M	0.04%	-5,420	Timeline
ADMARCHER DANIELS MIDLAND CO	126,723	$7.57M	0.04%	-6,246	Timeline
CHDCHURCH & DWIGHT CO INC	72,156	$7.56M	0.04%	-1,710	Timeline
FTVFORTIVE CORP	95,504	$7.54M	0.04%	-3,564	Timeline
EXPEEXPEDIA GROUP INC	50,917	$7.54M	0.04%	+6,132	Timeline
TROWPRICE T ROWE GROUP INC	68,572	$7.47M	0.04%	-4,113	Timeline
UHSUNIVERSAL HLTH SVCS INC	32,429	$7.43M	0.04%	+12,387	Timeline
ELLAUDER ESTEE COS INC	74,454	$7.42M	0.04%	+10,618	Timeline
VTVANGUARD INTL EQUITY INDEX F	61,879	$7.41M	0.04%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	94,000	$7.37M	0.04%	-76,200	Timeline
EMNEASTMAN CHEM CO	64,683	$7.29M	0.04%	-3,925	Timeline
PRGOPERRIGO CO PLC	276,105	$7.24M	0.04%	-510	Timeline
HESS CORPHESS CORP	53,095	$7.21M	0.04%	+337
GMGENERAL MTRS CO	160,659	$7.2M	0.04%	-35,352	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	76,349	$7.17M	0.04%	+1,920	Timeline
FIXCOMFORT SYS USA INC	18,161	$7.09M	0.04%	+1,618	Timeline
IEXIDEX CORP	32,967	$7.07M	0.04%	-1,666	Timeline
GPIGROUP 1 AUTOMOTIVE INC	18,129	$6.94M	0.04%	-151	Timeline
OMCOMNICOM GROUP INC	66,620	$6.94M	0.04%	-6,300	Timeline
NNNNNN REIT INC	142,028	$6.89M	0.04%	-9,934	Timeline
OSKOSHKOSH CORP	68,665	$6.88M	0.04%	0	Timeline
IPINTERNATIONAL PAPER CO	140,443	$6.86M	0.04%	-9,100	Timeline
FFORD MTR CO	648,884	$6.85M	0.04%	-15,530	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	56,813	$6.83M	0.04%	-8,998	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	62,370	$6.75M	0.04%	-6,237	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	42,452	$6.75M	0.04%	-670	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	75,020	$6.69M	0.04%	-16,200	Timeline
LHLABCORP HOLDINGS INC	29,851	$6.67M	0.04%	+200	Timeline
BKRBAKER HUGHES COMPANY	184,084	$6.65M	0.04%	-4,710	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	77,446	$6.65M	0.04%	-7,115	Timeline
AFGAMERICAN FINANCIAL GROUP INC	49,375	$6.65M	0.04%	-1,885	Timeline
DINOHF SINCLAIR CORP	148,675	$6.63M	0.04%	+6,090	Timeline
POOLPOOL CORP	17,524	$6.6M	0.04%	-94	Timeline
EWBCEAST WEST BANCORP INC	78,790	$6.52M	0.04%	0	Timeline
ABNBAIRBNB INC	51,189	$6.49M	0.04%	-39,619	Timeline
UFPIUFP INDUSTRIES INC	49,470	$6.49M	0.04%	+36	Timeline
CRHCRH PLC	69,839	$6.48M	0.04%	+45,516	Timeline
VLTOVERALTO CORP	57,566	$6.44M	0.04%	-2,111	Timeline
CINFCINCINNATI FINL CORP	46,738	$6.4M	0.04%	+3,600	Timeline
OXYOCCIDENTAL PETE CORP	123,634	$6.4M	0.04%	-26,680	Timeline
NEMNEWMONT CORP	119,467	$6.39M	0.04%	-11,170	Timeline
AKAMAKAMAI TECHNOLOGIES INC	63,108	$6.37M	0.04%	-9,135	Timeline
EXPEAGLE MATLS INC	22,123	$6.37M	0.04%	-4,333	Timeline
KMXCARMAX INC	82,011	$6.35M	0.04%	-637	Timeline
AEPAMERICAN ELEC PWR CO INC	61,623	$6.32M	0.04%	-556	Timeline
DTEDTE ENERGY CO	48,594	$6.29M	0.04%	-4,196	Timeline
TTEKTETRA TECH INC NEW	132,675	$6.26M	0.04%	+106,135	Timeline
FFIVF5 INC	28,231	$6.22M	0.04%	0	Timeline
NWSANEWS CORP NEW	231,486	$6.19M	0.04%	+4,465	Timeline
PCGPG&E CORP	311,772	$6.17M	0.04%	-30,560	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,626	$6.14M	0.04%	+3,910	Timeline
TOLTOLL BROTHERS INC	39,639	$6.12M	0.04%	-4,342	Timeline
ACMAECOM	58,929	$6.09M	0.04%	-10,503	Timeline
CWISPDR INDEX SHS FDS	199,000	$6.06M	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	39,383	$6.05M	0.04%	-1,402	Timeline
DVADAVITA INC	36,820	$6.04M	0.04%	+126	Timeline
PPGPPG INDS INC	45,372	$6.01M	0.04%	-3,227	Timeline
WDCWESTERN DIGITAL CORP	87,967	$6.01M	0.04%	+2,508	Timeline
LAMRLAMAR ADVERTISING CO	44,732	$5.98M	0.04%	-5,337	Timeline
LPXLOUISIANA PAC CORP	55,500	$5.96M	0.04%	0	Timeline
SKTTANGER INC	179,112	$5.94M	0.04%	-2,226	Timeline
ATOATMOS ENERGY CORP	42,810	$5.94M	0.04%	-4,750	Timeline
GGGGRACO INC	67,730	$5.93M	0.04%	-4,150	Timeline
LNGCHENIERE ENERGY INC	32,935	$5.92M	0.04%	0	Timeline
INGRINGREDION INC	42,789	$5.88M	0.03%	-450	Timeline
CTRACOTERRA ENERGY INC	243,930	$5.84M	0.03%	+574	Timeline
WDAYWORKDAY INC	23,850	$5.83M	0.03%	-1,060	Timeline
AIZASSURANT INC	29,226	$5.81M	0.03%	+190	Timeline
JLLJONES LANG LASALLE INC	21,529	$5.81M	0.03%	0	Timeline
PNRPENTAIR PLC	59,334	$5.8M	0.03%	-699	Timeline
GEOGEO GROUP INC	447,963	$5.76M	0.03%	-589,918	Timeline
DRIDARDEN RESTAURANTS INC	35,012	$5.75M	0.03%	-614	Timeline
MGMMGM RESORTS INTERNATIONAL	146,427	$5.72M	0.03%	-2,147	Timeline
GRMNGARMIN LTD	32,117	$5.65M	0.03%	+69	Timeline
FDSFACTSET RESH SYS INC	12,268	$5.64M	0.03%	-210	Timeline
HBANHUNTINGTON BANCSHARES INC	378,203	$5.62M	0.03%	-20,327	Timeline
OHIOMEGA HEALTHCARE INVS INC	136,889	$5.57M	0.03%	+15,416	Timeline
CPCANADIAN PACIFIC KANSAS CITY	64,628	$5.54M	0.03%	-2,810	Timeline
DDOMINION ENERGY INC	95,276	$5.51M	0.03%	-23,179	Timeline
RGAREINSURANCE GROUP AMER INC	25,245	$5.5M	0.03%	0	Timeline
GLPIGAMING & LEISURE P	106,886	$5.5M	0.03%	-12,999	Timeline
CAGCONAGRA BRANDS INC	168,294	$5.47M	0.03%	-9,016	Timeline
EGPEASTGROUP PPTYS INC	29,034	$5.47M	0.03%	-2,059	Timeline
BBYBEST BUY INC	52,384	$5.46M	0.03%	-1,849	Timeline
HSTHOST HOTELS & RESORTS INC	305,109	$5.44M	0.03%	-1,138	Timeline
DALDELTA AIR LINES INC	106,695	$5.42M	0.03%	-6,169	Timeline
REGREGENCY CTRS CORP	73,782	$5.39M	0.03%	-20,269	Timeline
MARATHON OIL CORPMARATHON OIL CORP	201,311	$5.36M	0.03%	+6,152
DOCHEALTHPEAK PROPERTIES INC	233,216	$5.33M	0.03%	-23,025	Timeline
TECHBIO-TECHNE CORP	66,667	$5.33M	0.03%	-165	Timeline
HRBBLOCK H & R INC	83,327	$5.33M	0.03%	-63,953	Timeline
KVUEKENVUE INC	228,598	$5.29M	0.03%	+50,073	Timeline
AOSSMITH A O CORP	58,763	$5.28M	0.03%	+135	Timeline
KRGKITE REALTY GROUP TRUST	197,901	$5.26M	0.03%	-9,674	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,853	$5.19M	0.03%	-656	Timeline
ALGNALIGN TECHNOLOGY INC	20,257	$5.15M	0.03%	-578	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	71,276	$5.12M	0.03%	-509	Timeline
AEEAMEREN CORP	57,939	$5.07M	0.03%	-4,696	Timeline
MANHMANHATTAN ASSOCIATES INC	17,907	$5.04M	0.03%	+9,468	Timeline
RLIRLI CORP	32,435	$5.03M	0.03%	-200	Timeline
CECELANESE CORP DEL	36,505	$4.96M	0.03%	-9,649	Timeline
ALBALBEMARLE CORP	52,104	$4.96M	0.03%	-380	Timeline
JKHYHENRY JACK & ASSOC INC	28,062	$4.95M	0.03%	-100	Timeline
XYZBLOCK INC	73,355	$4.92M	0.03%	-5,595	Timeline
DDSDILLARDS INC	12,712	$4.88M	0.03%	+3	Timeline
LINELINEAGE INC	61,831	$4.87M	0.03%	new	Timeline
CNPCENTERPOINT ENERGY INC	164,869	$4.85M	0.03%	-11,242	Timeline
CVNACARVANA CO	27,731	$4.83M	0.03%	+7,897	Timeline
FMCFMC CORP	72,352	$4.81M	0.03%	+2,692	Timeline
TSNTYSON FOODS INC	80,191	$4.78M	0.03%	+17,963	Timeline
KMIKINDER MORGAN INC DEL	215,737	$4.77M	0.03%	+1,500	Timeline
SUISUN CMNTYS INC	34,739	$4.73M	0.03%	-10,235	Timeline
CSGPCOSTAR GROUP INC	62,562	$4.72M	0.03%	-3,020	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	76,352	$4.7M	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	35,787	$4.68M	0.03%	-454	Timeline
IEFAISHARES TR	60,000	$4.68M	0.03%	0	Timeline
TTDTHE TRADE DESK INC	42,315	$4.64M	0.03%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	136,196	$4.64M	0.03%	-70,339	Timeline
FRTFEDERAL RLTY INVT TR NEW	40,150	$4.62M	0.03%	-2,743	Timeline
MUSAMURPHY USA INC	9,350	$4.61M	0.03%	-15	Timeline
BLDTOPBUILD COR	11,285	$4.59M	0.03%	-2,973	Timeline
EVRGEVERGY INC	73,977	$4.59M	0.03%	-4,885	Timeline
MLMMARTIN MARIETTA MATLS INC	8,509	$4.58M	0.03%	-10	Timeline
GDDYGODADDY INC	29,074	$4.56M	0.03%	+5,986	Timeline
KEYKEYCORP	270,716	$4.53M	0.03%	+27,596	Timeline
VMIVALMONT INDS INC	15,414	$4.48M	0.03%	-303	Timeline
PTCPTC INC	24,687	$4.46M	0.03%	+100	Timeline
KBRKBR INC	68,045	$4.44M	0.03%	-600	Timeline
ESEVERSOURCE ENERGY	65,129	$4.43M	0.03%	+26,493	Timeline
NINISOURCE INC	127,750	$4.43M	0.03%	+4,200	Timeline
KRCKILROY REALTY CORP	111,927	$4.39M	0.03%	-6,131	Timeline
VMCVULCAN MATLS CO	17,190	$4.3M	0.03%	-6,092	Timeline
CSTMCONSTELLIUM SE	264,613	$4.3M	0.03%	+119	Timeline
CLXCLOROX CO DEL	26,368	$4.3M	0.03%	-2,875	Timeline
APOAPOLLO GLOBAL MGMT INC	33,703	$4.21M	0.02%	-21,132	Timeline
WPCWP CAREY INC	66,451	$4.21M	0.02%	-13,624	Timeline
SWKSTANLEY BLACK & DECKER INC	37,817	$4.16M	0.02%	-6,203	Timeline
RPMRPM INTL INC	34,416	$4.16M	0.02%	+12,470	Timeline
CUBECUBESMART	77,307	$4.16M	0.02%	-7,803	Timeline
COINCOINBASE GLOBAL INC	23,125	$4.12M	0.02%	-2,200	Timeline
GNTXGENTEX CORP	138,410	$4.11M	0.02%	-480	Timeline
LIILENNOX INTL INC	6,776	$4.1M	0.02%	+1,792	Timeline
BF-BBROWN FORMAN CORP	82,310	$4.07M	0.02%	-638	Timeline
VEEVVEEVA SYS INC	19,324	$4.06M	0.02%	-510	Timeline
XELXCEL ENERGY INC	61,535	$4.05M	0.02%	-3,686	Timeline
DXCMDEXCOM INC	60,365	$4.05M	0.02%	-8,095	Timeline
AVYAVERY DENNISON CORP	18,283	$4.04M	0.02%	-400	Timeline
TTCTORO CO	46,285	$4.03M	0.02%	-640	Timeline
KDPKEURIG DR PEPPER INC	106,485	$4.02M	0.02%	+16,997	Timeline
MHKMOHAWK INDS INC	24,811	$3.99M	0.02%	+255	Timeline
CFRCULLEN FROST BANKERS INC	35,590	$3.98M	0.02%	+800	Timeline
DASHDOORDASH INC	27,825	$3.97M	0.02%	-10	Timeline
RGLDROYAL GOLD INC	28,155	$3.95M	0.02%	-300	Timeline
VVVVALVOLINE INC	94,046	$3.94M	0.02%	0	Timeline
CMACOMERICA INC	64,860	$3.94M	0.02%	-6,897	Timeline
STLDSTEEL DYNAMICS INC	30,656	$3.88M	0.02%	-16,351	Timeline
VRSNVERISIGN INC	20,420	$3.88M	0.02%	-5,699	Timeline
ACIWACI WORLDWIDE INC	75,729	$3.85M	0.02%	+41	Timeline
WEXWEX INC	18,333	$3.84M	0.02%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17,206	$3.84M	0.02%	-188	Timeline
WWDWOODWARD INC	22,380	$3.84M	0.02%	-3,213	Timeline
JBLJABIL INC	31,798	$3.81M	0.02%	+419	Timeline
TRMBTRIMBLE INC	61,238	$3.8M	0.02%	+1,043	Timeline
KTBKONTOOR BRANDS INC	46,432	$3.8M	0.02%	+375	Timeline
UTIUNIVERSAL TECHNICAL INST INC	232,265	$3.78M	0.02%	-800	Timeline
CLHCLEAN HARBORS INC	15,552	$3.76M	0.02%	+1,951	Timeline
AYIACUITY INC	13,498	$3.72M	0.02%	+45	Timeline

Sold out in Q3 2024

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
EEMISHARES TR	1,750,000	$74.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	44,661	$47.6M	shares
TIPISHARES TR	257,100	$27.5M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	539,300	$27.2M	shares
ESGUISHARES TR	181,900	$21.7M	shares
IVEISHARES TR	113,000	$20.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67,090	$10.1M	shares
NVDLGRANITESHARES ETF TR	108,100	$7.52M	shares
EFGISHARES TR	69,900	$7.15M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,174	$6.7M	shares
IJSISHARES TR	58,700	$5.71M	shares
SHVISHARES TR	42,900	$4.74M	shares
ENCORE WIRE CORPENCORE WIRE CORP	15,788	$4.58M	shares
IWLISHARES TR	23,500	$3.15M	shares
FERGUSON PLCFERGUSON PLC	14,244	$2.77M	shares
WESTROCK COWESTROCK CO	38,235	$1.92M	shares
SITE CENTERS CORPSITE CENTERS CORP	87,671	$1.28M	shares
ICLRICON PUB LTD CO	3,108	$974K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,278	$702K	shares
WOLFSPEED INCWOLFSPEED INC	29,470	$671K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	41,360	$537K	shares
PATHUIPATH INC	32,500	$412K	shares
RENTRENT THE RUNWAY INC	17,516	$308K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,307	$296K	shares
ADTADT INC DEL	37,551	$289K	shares
JACKJACK IN THE BOX INC	5,128	$261K	shares
GRABGRAB HOLDINGS LIMITED	62,413	$222K	shares
CERTCERTARA INC	13,385	$185K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	14,427	$179K	shares
SLRCSLR INVESTMENT CORP	9,822	$158K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	4,314	$117K	shares
TTECTTEC HLDGS INC	13,309	$78.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	49,046	$73.1K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,600	$57.6K	shares
GFSGLOBALFOUNDRIES INC	1,000	$50.6K	shares
AVDAMERICAN VANGUARD CORP	4,210	$36.2K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	2,309	$33.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,530	$30.7K	shares
BUSEFIRST BUSEY CORP	1,220	$29.5K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	717	$29.3K	shares
EARNELLINGTON CREDIT COMPANY	3,845	$27K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,000	$22.2K	shares
FNLCFIRST BANCORP INC ME	820	$20.4K	shares
PDDPDD HOLDINGS INC	150	$19.9K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	17,925	$19.2K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,228	$19K	shares
EVERBRIDGE INCEVERBRIDGE INC	533	$18.6K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	533	$18.2K	shares
SAMGSILVERCREST ASSET MGMT GROUP	1,000	$15.6K	shares
RRBIRED RIVER BANCSHARES INC	300	$14.4K	shares
SEBSEABOARD CORP DEL	4	$12.6K	shares
FRPHFRP HLDGS INC	424	$12.1K	shares
HIBBETT INCHIBBETT INC	128	$11.2K	shares
FDUSFIDUS INVT CORP	500	$9.74K	shares
BCALCALIFORNIA BANCORP	700	$9.43K	shares
TCOMTRIP COM GROUP LTD	200	$9.4K	shares
CBUSCIBUS INC	900	$8.87K	shares
PRLDPRELUDE THERAPEUTICS INC	2,100	$8K	shares
GFIGOLD FIELDS LTD	450	$6.71K	shares
SILVERBOW RES INCSILVERBOW RES INC	130	$4.92K	shares
SBSWSIBANYE STILLWATER LTD	1,000	$4.35K	shares
RTORENTOKIL INITIAL PLC	130	$3.85K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	246	$3.81K	shares
TALTAL ED GROUP	300	$3.2K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	788	$3.03K	shares
ATRION CORPORATIONATRION CORPORATION	4	$1.81K	shares
GLOBGLOBANT S A	10	$1.78K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	184	$1.65K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	404	$1.59K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,469	$1.45K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	166	$1.41K	shares
MITKMITEK SYS INC	105	$1.17K	shares
DRIL-QUIP INCDRIL-QUIP INC	62	$1.15K	shares
PETSPETMED EXPRESS INC	275	$1.11K	shares
DENNDENNY'S CORP	144	$1.02K	shares
MTWMANITOWOC CO INC	78	$899	shares
SVVSAVERS VALUE VLG INC	67	$820	shares
VUZIVUZIX CORP	575	$776	shares
AVNWAVIAT NETWORKS INC	26	$746	shares
RRGBRED ROBIN GOURMET BURGERS IN	91	$689	shares
2U INC2U INC	130	$667	shares
ACDCPROFRAC HLDG CORP	89	$659	shares
STHOSTAR HLDGS	54	$651	shares
LUNALUNA INNOVATIONS INC COM STK	199	$637	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	9	$621	shares
LVWRLIVEWIRE GROUP INC	74	$567	shares
BRIGHTCOVE INCBRIGHTCOVE INC	227	$538	shares
LXEOLEXEO THERAPEUTICS INC	32	$513	shares
PEPGPEPGEN INC	32	$511	shares
TELATELA BIO INC	108	$508	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1	$497	shares
ESS TECH INCESS TECH INC	573	$469	shares
SBSAFE BULKERS INC	75	$437	shares
QDELQUIDELORTHO CORP	13	$432	shares
CNTYCENTURY CASINOS INC	155	$429	shares
CRMTAMERICAS CAR-MART INC	7	$421	shares
23ANDME HOLDING CO23ANDME HOLDING CO	1,059	$414	shares
PLXPROTALIX BIOTHERAPEUTICS INC	342	$400	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	84	$365	shares
JRVRJAMES RIVER GROUP HOLDINGS I	46	$356	shares

How Q3 2024 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 0000937615-24-000011	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC