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
MMSMAXIMUS INC	39,679	$3.7M	0.02%	-79	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	177,731	$3.7M	0.02%	-12,739	Timeline
CHECHEMED CORP NEW	6,122	$3.68M	0.02%	-170	Timeline
CRCRANE COMPANY	23,181	$3.67M	0.02%	0	Timeline
GENGEN DIGITAL INC	133,472	$3.66M	0.02%	+60,767	Timeline
GLGLOBE LIFE INC	34,201	$3.62M	0.02%	+18	Timeline
WABWABTEC	19,927	$3.62M	0.02%	-2,430	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,375	$3.59M	0.02%	-6,036	Timeline
HOLXHOLOGIC INC	44,056	$3.59M	0.02%	-4,700	Timeline
NJRNEW JERSEY RES CORP	75,180	$3.58M	0.02%	+27	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	21,916	$3.56M	0.02%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	36,985	$3.55M	0.02%	+11,119	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	39,215	$3.51M	0.02%	-4,500	Timeline
NTCTNETSCOUT SYS INC	159,695	$3.47M	0.02%	-4,387	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	66,240	$3.47M	0.02%	-308,107	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,863	$3.43M	0.02%	+621	Timeline
BAXBAXTER INTL INC	88,936	$3.41M	0.02%	-7,061	Timeline
EQTEQT CORP	92,812	$3.4M	0.02%	+18,311	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30,734	$3.39M	0.02%	+2,164	Timeline
CASYCASEYS GEN STORES INC	8,932	$3.36M	0.02%	-4,939	Timeline
SMSM ENERGY COMPANY	83,462	$3.34M	0.02%	-1,664	Timeline
PVHPVH CORPORATION	32,845	$3.31M	0.02%	-3,733	Timeline
DUKDUKE ENERGY CORP NEW	28,486	$3.28M	0.02%	-4,466	Timeline
STESTERIS PLC	13,519	$3.28M	0.02%	+2	Timeline
REXRREXFORD INDL RLTY INC	64,521	$3.28M	0.02%	-5,819	Timeline
GPCGENUINE PARTS CO	23,222	$3.27M	0.02%	-2,352	Timeline
HWMHOWMET AEROSPACE INC	32,381	$3.25M	0.02%	-21,204	Timeline
AVAAVISTA CORP	83,528	$3.24M	0.02%	-3,575	Timeline
CCLCARNIVAL CORP	174,265	$3.22M	0.02%	+6,150	Timeline
TPRTAPESTRY INC	67,622	$3.18M	0.02%	+12,752	Timeline
PTENPATTERSON-UTI ENERGY INC	414,809	$3.17M	0.02%	-1,231,122	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,528	$3.17M	0.02%	+3,373	Timeline
VKTXVIKING THERAPEUTICS INC	50,073	$3.17M	0.02%	+49,176	Timeline
ASHASHLAND INC	36,450	$3.17M	0.02%	-499	Timeline
SYFSYNCHRONY FINANCIAL	63,298	$3.16M	0.02%	-6,417	Timeline
PKGPACKAGING CORP AMER	14,548	$3.15M	0.02%	-1,565	Timeline
GLNGGOLAR LNG LTD	85,274	$3.13M	0.02%	-166,200	Timeline
IXUSISHARES TR	43,000	$3.12M	0.02%	0	Timeline
ULTAULTA BEAUTY INC	8,011	$3.12M	0.02%	+167	Timeline
KMPRKEMPER CORP	50,845	$3.11M	0.02%	-25	Timeline
ALEALLETE INC	48,279	$3.1M	0.02%	-5,257	Timeline
PNWPINNACLE WEST CAP CORP	34,976	$3.1M	0.02%	+726	Timeline
WTFCWINTRUST FINL CORP	28,490	$3.09M	0.02%	+315	Timeline
MTHMERITAGE HOMES CORP	15,067	$3.09M	0.02%	-61	Timeline
NTRANATERA INC	24,300	$3.08M	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	11,448	$3.07M	0.02%	-8,030	Timeline
HOGHARLEY DAVIDSON INC	79,488	$3.06M	0.02%	0	Timeline
DCIDONALDSON INC	41,463	$3.06M	0.02%	-60	Timeline
ONON SEMICONDUCTOR CORP	42,028	$3.05M	0.02%	+8,182	Timeline
ARANTERO RESOURCES CORP	106,173	$3.04M	0.02%	-405	Timeline
ELANELANCO ANIMAL HEALTH INC	206,438	$3.03M	0.02%	-14,712	Timeline
SEICSEI INVTS CO	43,777	$3.03M	0.02%	-60	Timeline
TEXTEREX CORP NEW	56,680	$3M	0.02%	+323	Timeline
DLTRDOLLAR TREE INC	42,643	$3M	0.02%	-8,863	Timeline
STWDSTARWOOD PPTY TR INC	143,328	$3M	0.02%	-16,230	Timeline
BKHBLACK HILLS CORP	48,923	$2.99M	0.02%	-1,713	Timeline
TFXTELEFLEX INCORPORATED	12,015	$2.97M	0.02%	+100	Timeline
TRGPTARGA RES CORP	19,885	$2.94M	0.02%	+445	Timeline
HPHELMERICH & PAYNE INC	96,420	$2.93M	0.02%	+1,901	Timeline
LWLAMB WESTON HLDGS INC	45,065	$2.92M	0.02%	-676	Timeline
NWENORTHWESTERN ENERGY GROUP IN	50,926	$2.91M	0.02%	+22,784	Timeline
ROLROLLINS INC	57,596	$2.91M	0.02%	+100	Timeline
AVNTAVIENT CORPORATION	57,558	$2.91M	0.02%	-3,415	Timeline
LUVSOUTHWEST AIRLS CO	97,500	$2.89M	0.02%	-23,986	Timeline
RYNRAYONIER INC	89,012	$2.86M	0.02%	-8,808	Timeline
STAGSTAG INDUSTRIAL INC	72,811	$2.86M	0.02%	-11,306	Timeline
DKNGDRAFTKINGS INC NEW	72,506	$2.84M	0.02%	+600	Timeline
ALLEALLEGION PLC	19,431	$2.83M	0.02%	+48	Timeline
SCCOSOUTHERN COPPER CORP	24,282	$2.81M	0.02%	-12,736	Timeline
NSPINSPERITY INC	31,888	$2.81M	0.02%	-4,442	Timeline
TERTERADYNE INC	20,950	$2.81M	0.02%	+2,480	Timeline
COHRCOHERENT CORP	31,550	$2.81M	0.02%	-150	Timeline
AFRMAFFIRM HLDGS INC	68,550	$2.8M	0.02%	-5,410	Timeline
MKCMCCORMICK & CO INC	33,992	$2.8M	0.02%	-21,997	Timeline
IVZINVESCO LTD	158,861	$2.79M	0.02%	+5	Timeline
ILMNILLUMINA INC	21,294	$2.78M	0.02%	+52	Timeline
ANAUTONATION INC	15,431	$2.76M	0.02%	-150	Timeline
YUMCYUM CHINA HLDGS INC	61,310	$2.76M	0.02%	-850	Timeline
USFDUS FOODS HLDG CORP	44,425	$2.73M	0.02%	+5,570	Timeline
SLMSLM CORP	118,901	$2.72M	0.02%	-47,637	Timeline
EIXEDISON INTL	30,882	$2.69M	0.02%	-4,400	Timeline
IQVIQVIA HLDGS INC	11,346	$2.69M	0.02%	+530	Timeline
ONTOONTO INNOVATION INC	12,888	$2.68M	0.02%	+10,754	Timeline
THCTENET HEALTHCARE CORP	16,090	$2.67M	0.02%	+6,759	Timeline
JBHTHUNT J B TRANS SVCS INC	15,462	$2.66M	0.02%	+141	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,011	$2.66M	0.02%	-732	Timeline
VTRSVIATRIS INC	227,254	$2.64M	0.02%	-5,210	Timeline
VRTVERTIV HOLDINGS CO	26,500	$2.64M	0.02%	+400	Timeline
OFGOFG BANCORP	58,284	$2.63M	0.02%	-184	Timeline
LSTRLANDSTAR SYS INC	13,927	$2.63M	0.02%	+180	Timeline
ADCAGREE RLTY CORP	34,724	$2.63M	0.02%	-5,082	Timeline
ITGRINTEGER HLDGS CORP	20,185	$2.62M	0.02%	-247	Timeline
VNOVORNADO RLTY TR	66,381	$2.62M	0.02%	-11,831	Timeline
KDKYNDRYL HLDGS INC	113,740	$2.61M	0.02%	-3,890	Timeline
MOHMOLINA HEALTHCARE INC	7,584	$2.61M	0.02%	+22	Timeline
ARWARROW ELECTRS INC	19,595	$2.6M	0.02%	+70	Timeline
ZIONZIONS BANCORPORATION NATL AS	54,997	$2.6M	0.02%	-3,916	Timeline
BWABORGWARNER INC	71,307	$2.59M	0.02%	-10,007	Timeline
MTRNMATERION CORP	23,075	$2.58M	0.02%	+26	Timeline
DVNDEVON ENERGY CORP NEW	65,684	$2.57M	0.02%	-24,417	Timeline
APPAPPLOVIN CORP	19,649	$2.57M	0.02%	-1,418	Timeline
AGNCAGNC INVT CORP	241,371	$2.56M	0.02%	-21,729	Timeline
TNLTRAVEL PLUS LEISURE CO	55,455	$2.56M	0.02%	+100	Timeline
ALKSALKERMES PLC	91,159	$2.55M	0.02%	+1,431	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,492	$2.54M	0.02%	-15,520	Timeline
WINGWINGSTOP INC	6,078	$2.53M	0.01%	-5,140	Timeline
RLRALPH LAUREN CORP	12,977	$2.53M	0.01%	-7,671	Timeline
AVTAVNET INC	46,421	$2.52M	0.01%	0	Timeline
AZZAZZ INC	30,467	$2.52M	0.01%	0	Timeline
LNWOLIGHT & WONDER INC	27,733	$2.52M	0.01%	-815	Timeline
MTDRMATADOR RES CO	50,577	$2.5M	0.01%	-184	Timeline
OVVOVINTIV INC	65,115	$2.49M	0.01%	-36	Timeline
FLSFLOWSERVE CORP	47,998	$2.49M	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,503	$2.48M	0.01%	-3,130	Timeline
CFGCITIZENS FINL GROUP INC	59,712	$2.45M	0.01%	-32,150	Timeline
DKSDICKS SPORTING GOODS INC	11,695	$2.45M	0.01%	-1,846	Timeline
NDSNNORDSON CORP	9,334	$2.45M	0.01%	-541	Timeline
TMDXTRANSMEDICS GROUP INC	15,591	$2.45M	0.01%	-4	Timeline
ITTITT INC	16,362	$2.45M	0.01%	0	Timeline
APAAPA CORPORATION	99,163	$2.43M	0.01%	+3,403	Timeline
SKYWSKYWEST INC	28,428	$2.42M	0.01%	+46	Timeline
EPREPR PPTYS	48,708	$2.4M	0.01%	-5,598	Timeline
HUBBHUBBELL INC	5,601	$2.4M	0.01%	+270	Timeline
UNMUNUM GROUP	40,247	$2.39M	0.01%	-1,560	Timeline
EVREVERCORE INC	9,420	$2.39M	0.01%	+5,735	Timeline
WWAYFAIR INC	42,460	$2.39M	0.01%	+37,750	Timeline
WYNNWYNN RESORTS LTD	24,851	$2.38M	0.01%	-3,048	Timeline
BRXBRIXMOR PPTY GROUP INC	85,082	$2.37M	0.01%	-20,784	Timeline
ETRENTERGY CORP NEW	17,987	$2.37M	0.01%	-2,596	Timeline
MATXMATSON INC	16,565	$2.36M	0.01%	+13	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,959	$2.35M	0.01%	-1,130	Timeline
EZUISHARES INC	45,000	$2.35M	0.01%	0	Timeline
UGIUGI CORP NEW	91,490	$2.32M	0.01%	+8,297	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,973	$2.31M	0.01%	-686	Timeline
MASMASCO CORP	27,416	$2.3M	0.01%	-5,133	Timeline
SOLVSOLVENTUM CORP	32,838	$2.29M	0.01%	-7,769	Timeline
SMGSCOTTS MIRACLE-GRO CO	26,230	$2.27M	0.01%	-3,300	Timeline
BDCBELDEN INC	19,390	$2.27M	0.01%	+19	Timeline
HSICSCHEIN HENRY INC	31,077	$2.27M	0.01%	-3,852	Timeline
NTRSNORTHERN TR CORP	24,924	$2.26M	0.01%	-14,800	Timeline
AMANTERO MIDSTREAM CORP	150,250	$2.26M	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	73,100	$2.26M	0.01%	-58,400	Timeline
HRHEALTHCARE RLTY TR	123,920	$2.25M	0.01%	-45,417	Timeline
ALLYALLY FINL INC	63,095	$2.25M	0.01%	-431	Timeline
KKELLANOVA	27,764	$2.24M	0.01%	-11,200	Timeline
BCBRUNSWICK CORP	26,731	$2.24M	0.01%	+145	Timeline
SNASNAP ON INC	7,675	$2.22M	0.01%	-200	Timeline
HOSHORNBECK OFFSHORE SERVICES I	200,235	$2.22M	0.01%	-107	Timeline
COLDAMERICOLD REALTY TRUST INC	77,094	$2.2M	0.01%	-16,841	Timeline
KWRQUAKER HOUGHTON	13,001	$2.19M	0.01%	+123	Timeline
EXPDEXPEDITORS INTL WASH INC	16,542	$2.17M	0.01%	-8,160	Timeline
FNFFIDELITY NATL FINL INC	34,985	$2.17M	0.01%	-700	Timeline
FOXFOX CORP	55,733	$2.16M	0.01%	-5,681	Timeline
EWLISHARES INC	41,100	$2.14M	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,649	$2.14M	0.01%	-2,021	Timeline
SBRASABRA HEALTH CARE REIT INC	114,844	$2.14M	0.01%	-12,894	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	116,032	$2.13M	0.01%	-8,022
AGCOAGCO CORP	21,755	$2.13M	0.01%	-7,825	Timeline
DOXAMDOCS LTD	24,185	$2.13M	0.01%	-200	Timeline
MKSIMKS INC.	19,490	$2.12M	0.01%	-195	Timeline
ZMZOOM COMMUNICATIONS INC	30,352	$2.12M	0.01%	-2,297	Timeline
MOSMOSAIC CO	78,686	$2.11M	0.01%	-2,537	Timeline
MURMURPHY OIL CORP	62,233	$2.1M	0.01%	-875	Timeline
OCOWENS CORNING NEW	11,893	$2.1M	0.01%	+6,778	Timeline
IRTINDEPENDENCE RLTY TR INC	101,293	$2.09M	0.01%	-13,797	Timeline
RITMRITHM CAPITAL CORP	182,774	$2.07M	0.01%	-31,126	Timeline
FRFIRST INDL RLTY TR INC	36,672	$2.07M	0.01%	-7,869	Timeline
EWJISHARES INC	28,850	$2.06M	0.01%	0	Timeline
RHIROBERT HALF INC.	30,511	$2.06M	0.01%	-4,970	Timeline
THGHANOVER INS GROUP INC	13,878	$2.06M	0.01%	+1,250	Timeline
PIIPOLARIS INC	24,535	$2.04M	0.01%	+300	Timeline
RRCRANGE RES CORP	66,210	$2.04M	0.01%	-295	Timeline
FNBF N B CORP	142,340	$2.01M	0.01%	+19,100	Timeline
NFGNATIONAL FUEL GAS CO	32,780	$2M	0.01%	-14,425	Timeline
WHRWHIRLPOOL CORP	18,701	$2M	0.01%	+1,002	Timeline
INCYINCYTE CORP	30,256	$2M	0.01%	-1,602	Timeline
ICUIICU MED INC	10,942	$1.99M	0.01%	+3	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18,097	$1.96M	0.01%	-3,846	Timeline
LKQLKQ CORP	49,055	$1.96M	0.01%	-7,815	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	95,389	$1.96M	0.01%	+6,753	Timeline
RIVNRIVIAN AUTOMOTIVE INC	173,750	$1.95M	0.01%	-11,950	Timeline
HALHALLIBURTON CO	67,070	$1.95M	0.01%	-26,163	Timeline
WKCWORLD KINECT CORPORATION	62,525	$1.94M	0.01%	+57	Timeline
UMBFUMB FINL CORP	18,400	$1.94M	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	26,156	$1.94M	0.01%	+25,936	Timeline
DNLIDENALI THERAPEUTICS INC	66,482	$1.94M	0.01%	+160	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,238	$1.94M	0.01%	-16,199	Timeline
FCFSFIRSTCASH HOLDINGS INC	16,852	$1.93M	0.01%	0	Timeline
VAWVANGUARD WORLD FD	9,100	$1.93M	0.01%	0	Timeline
OKTAOKTA INC	25,880	$1.92M	0.01%	-600	Timeline
ERIEERIE INDTY CO	3,555	$1.92M	0.01%	+3,521	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,968	$1.91M	0.01%	+457	Timeline
CRBGCOREBRIDGE FINL INC	65,391	$1.91M	0.01%	+64,691	Timeline
PCHPOTLATCHDELTIC CORP	42,173	$1.9M	0.01%	-5,156	Timeline
FULFULLER H B CO	23,930	$1.9M	0.01%	-455	Timeline
LOPEGRAND CANYON ED INC	13,347	$1.89M	0.01%	-4,874	Timeline
TRNOTERRENO RLTY CORP	28,069	$1.89M	0.01%	-4,472	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	59,585	$1.88M	0.01%	-8,908
BRCBRADY CORP	24,585	$1.88M	0.01%	-150	Timeline
WTRGESSENTIAL UTILS INC	48,660	$1.88M	0.01%	-15	Timeline
IBOCINTERNATIONAL BANCSHARES COR	31,357	$1.87M	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1,100	$1.87M	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	25,820	$1.86M	0.01%	+3,773
ORIOLD REP INTL CORP	52,316	$1.85M	0.01%	-3,300	Timeline
LECOLINCOLN ELEC HLDGS INC	9,564	$1.84M	0.01%	+40	Timeline
MACMACERICH CO	100,520	$1.83M	0.01%	-10,056	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,369	$1.82M	0.01%	-24,057	Timeline
RRYDER SYS INC	12,484	$1.82M	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	160,498	$1.82M	0.01%	+14,360
PKPARK HOTELS & RESORTS INC	125,694	$1.81M	0.01%	-28,394	Timeline
LFUSLITTELFUSE INC	6,789	$1.8M	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	53,171	$1.78M	0.01%	-5,409	Timeline
AZTAAZENTA INC	36,710	$1.78M	0.01%	+700	Timeline
OGSONE GAS INC	23,876	$1.78M	0.01%	+1,121	Timeline
TDCTERADATA CORP DEL	58,385	$1.77M	0.01%	-4,455	Timeline
SIGISELECTIVE INS GROUP INC	18,982	$1.77M	0.01%	-450	Timeline
LEN-BLENNAR CORP	10,165	$1.76M	0.01%	+2,219	Timeline
LCIILCI INDS	14,581	$1.76M	0.01%	-5,264	Timeline
HUBSHUBSPOT INC	3,285	$1.75M	0.01%	+170	Timeline
TAPMOLSON COORS BEVERAGE CO	30,260	$1.74M	0.01%	-356	Timeline
THOTHOR INDS INC	15,776	$1.73M	0.01%	+135	Timeline
BYDBOYD GAMING CORP	26,601	$1.72M	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,574	$1.72M	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	34,900	$1.72M	0.01%	-81,800	Timeline
PLXSPLEXUS CORP	12,537	$1.71M	0.01%	+17	Timeline
LNCLINCOLN NATL CORP IND	54,098	$1.7M	0.01%	+5,390	Timeline
SKXSKECHERS U S A INC	25,186	$1.69M	0.01%	-4,618	Timeline
WIXWIX COM LTD	10,060	$1.68M	0.01%	-540	Timeline
ENSGENSIGN GROUP INC	11,493	$1.65M	0.01%	-79	Timeline
FRPTFRESHPET INC	11,890	$1.63M	0.01%	0	Timeline
PIPRPIPER SANDLER COS	5,711	$1.62M	0.01%	-950	Timeline
BENFRANKLIN TEMPLETON INC	78,786	$1.61M	0.01%	-23,599	Timeline
BCCBOISE CASCADE CO DEL	11,390	$1.61M	0.01%	+4,267	Timeline
MELIMERCADOLIBRE INC	776	$1.59M	0.01%	-224	Timeline
EHCENCOMPASS HEALTH CORP	16,475	$1.59M	0.01%	-370	Timeline
NSANATIONAL STORAGE AFFILIATES	32,872	$1.58M	0.01%	-5,258	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,441	$1.58M	0.01%	+1,516	Timeline
TWLOTWILIO INC	24,200	$1.58M	0.01%	-110	Timeline
LDOSLEIDOS HOLDINGS INC	9,678	$1.58M	0.01%	-4,956	Timeline
DGXQUEST DIAGNOSTICS INC	10,153	$1.58M	0.01%	+48	Timeline
ANDEANDERSONS INC	31,261	$1.57M	0.01%	+32	Timeline
HUNHUNTSMAN CORP	64,615	$1.56M	0.01%	+11,400	Timeline
EWYISHARES INC	24,400	$1.56M	0.01%	0	Timeline
SAIASAIA INC	3,535	$1.55M	0.01%	-1,109	Timeline
PDMPIEDMONT REALTY TRUST INC	152,312	$1.54M	0.01%	-6,565	Timeline
PPCPILGRIMS PRIDE CORP	33,188	$1.53M	0.01%	+33,154	Timeline
PATKPATRICK INDS INC	10,700	$1.52M	0.01%	+30	Timeline
AXONAXON ENTERPRISE INC	3,784	$1.51M	0.01%	+225	Timeline
APAMARTISAN PARTNERS ASSET MGMT	34,742	$1.51M	0.01%	+8,900	Timeline
DOCUDOCUSIGN INC	24,203	$1.5M	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	18,925	$1.49M	0.01%	+405	Timeline
FSLRFIRST SOLAR INC	5,956	$1.49M	0.01%	-338	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,010	$1.46M	0.01%	+100	Timeline
NVTNVENT ELEC PLC	20,792	$1.46M	0.01%	-13,413	Timeline
CNACNA FINL CORP	29,620	$1.45M	0.01%	0	Timeline
MDUMDU RES GROUP INC	52,488	$1.45M	0.01%	-7,900	Timeline
AMEDISYS INCAMEDISYS INC	14,970	$1.44M	0.01%	-300
AMGAFFILIATED MANAGERS GROUP	8,124	$1.44M	0.01%	0	Timeline
HNIHNI CORP	26,807	$1.44M	0.01%	+46	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,918	$1.43M	0.01%	+2,276	Timeline
ZDZIFF DAVIS INC	29,399	$1.43M	0.01%	+82	Timeline
CPBTHE CAMPBELLS COMPANY	29,124	$1.42M	0.01%	-893	Timeline
HUBGHUB GROUP INC	31,262	$1.42M	0.01%	+91	Timeline
NETCLOUDFLARE INC	17,275	$1.4M	0.01%	0	Timeline
GATXGATX CORP	10,511	$1.39M	0.01%	+193	Timeline
FOXAFOX CORP	32,806	$1.39M	0.01%	-19,580	Timeline
FEFIRSTENERGY CORP	31,263	$1.39M	0.01%	+1,107	Timeline
CADECADENCE BANK	43,010	$1.38M	0.01%	0	Timeline
TXNMTXNM ENERGY INC	31,483	$1.38M	0.01%	+152	Timeline
GTLSCHART INDS INC	11,085	$1.38M	0.01%	+29	Timeline
CUZCOUSINS PPTYS INC	46,573	$1.37M	0.01%	-12,437	Timeline
SLVMSYLVAMO CORP	15,978	$1.37M	0.01%	-815	Timeline
WORWORTHINGTON ENTERPRISES INC	33,066	$1.37M	0.01%	-45	Timeline
CTRECARETRUST REIT INC	43,682	$1.36M	0.01%	-4,743	Timeline
DEIDOUGLAS EMMETT INC	76,565	$1.36M	0.01%	+1,593	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	69,618	$1.36M	0.01%	+2,766	Timeline
SNSHARKNINJA INC	12,487	$1.36M	0.01%	new	Timeline
ZGZILLOW GROUP INC	21,850	$1.35M	0.01%	0	Timeline
PRIPRIMERICA INC	5,028	$1.33M	0.01%	-25	Timeline
CACCCREDIT ACCEP CORP MICH	3,000	$1.33M	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	6,742	$1.33M	0.01%	-4,460	Timeline
SNVSYNOVUS FINANCIAL CORP	29,595	$1.33M	0.01%	0	Timeline
WBSWEBSTER FINL CORP	28,343	$1.32M	0.01%	-17,016	Timeline
SNXTD SYNNEX CORPORATION	10,982	$1.32M	0.01%	-120	Timeline
POSTPOST HLDGS INC	11,328	$1.31M	0.01%	-3,660	Timeline
FHNFIRST HORIZON CORPORATION	83,340	$1.31M	0.01%	-11,274	Timeline
PECOPHILLIPS EDISON & CO INC	34,467	$1.3M	0.01%	-6,970	Timeline
MOG-AMOOG INC	6,453	$1.3M	0.01%	-95	Timeline
BHEBENCHMARK ELECTRS INC	28,983	$1.29M	0.01%	+76	Timeline
UNFUNIFIRST CORP MASS	6,457	$1.28M	0.01%	-285	Timeline
COLBCOLUMBIA BKG SYS INC	49,063	$1.28M	0.01%	+1,110	Timeline
DAYDAYFORCE INC	20,781	$1.27M	0.01%	+2,390	Timeline
ABRARBOR REALTY TRUST INC	81,386	$1.27M	0.01%	-10,002	Timeline
BBWIBATH & BODY WORKS INC	39,637	$1.27M	0.01%	-541	Timeline
KNFKNIFE RIVER CORP	14,119	$1.26M	0.01%	+80	Timeline
EXASEXACT SCIENCES CORP	18,490	$1.26M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	20,647	$1.25M	0.01%	-488	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,129	$1.25M	0.01%	-6,320
WHWYNDHAM HOTELS & RESORTS INC	16,018	$1.25M	0.01%	-3,150	Timeline
PUMPPROPETRO HLDG CORP	162,490	$1.24M	0.01%	+1,217	Timeline
CRICARTERS INC	19,110	$1.24M	0.01%	-910	Timeline
DTMDT MIDSTREAM INC	15,571	$1.24M	0.01%	0	Timeline
REDFIN CORPREDFIN CORP	98,663	$1.24M	0.01%	+139
CBOECBOE GLOBAL MKTS INC	5,960	$1.22M	0.01%	+450	Timeline
AROCARCHROCK INC	60,275	$1.22M	0.01%	+209	Timeline
FELEFRANKLIN ELEC INC	11,631	$1.22M	0.01%	-342	Timeline
OGNORGANON & CO	63,640	$1.22M	0.01%	-11,225	Timeline
WBDWARNER BROS DISCOVERY INC	146,857	$1.21M	0.01%	-9,963	Timeline
UALUNITED AIRLS HLDGS INC	21,180	$1.21M	0.01%	-4,008	Timeline
BURLBURLINGTON STORES INC	4,570	$1.2M	0.01%	+4,155	Timeline
APLEAPPLE HOSPITALITY REIT INC	80,441	$1.2M	0.01%	-5,586	Timeline
MSMMSC INDL DIRECT INC	13,761	$1.18M	0.01%	-495	Timeline
AKRACADIA RLTY TR	49,949	$1.18M	0.01%	-5,429	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,776	$1.17M	0.01%	-3,600	Timeline
CACICACI INTL INC	2,328	$1.17M	0.01%	+275	Timeline
NMRKNEWMARK GROUP INC	75,279	$1.17M	0.01%	+361	Timeline
CMCCOMMERCIAL METALS CO	21,187	$1.16M	0.01%	-8,163	Timeline
MTCHMATCH GROUP INC NEW	30,626	$1.16M	0.01%	+1,700	Timeline
EWUISHARES TR	30,900	$1.16M	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	35,787	$1.15M	0.01%	new	Timeline
STNESTONECO LTD	101,787	$1.15M	0.01%	+289	Timeline
FLOFLOWERS FOODS INC	49,376	$1.14M	0.01%	+7,655	Timeline
ATIATI INC	16,996	$1.14M	0.01%	-4,651	Timeline
HWCHANCOCK WHITNEY CORPORATION	22,139	$1.13M	0.01%	-500	Timeline
WSWORTHINGTON STL INC	33,206	$1.13M	0.01%	+87	Timeline
CDWCDW CORP	4,986	$1.13M	0.01%	-1,283	Timeline
SITCSITE CTRS CORP	18,592	$1.12M	0.01%	new	Timeline
TGNATEGNA INC	70,270	$1.12M	0.01%	+17,547	Timeline
PRGPROG HOLDINGS INC	22,974	$1.11M	0.01%	-46,428	Timeline
SOFISOFI TECHNOLOGIES INC	141,700	$1.11M	0.01%	-3,000	Timeline
NHINATIONAL HEALTH INVS INC	13,022	$1.11M	0.01%	-2,704	Timeline
DORMDORMAN PRODS INC	9,630	$1.09M	0.01%	+381	Timeline
CCOICOGENT COMM HOLDINGS INC	14,180	$1.08M	0.01%	+2,104	Timeline
PBPROSPERITY BANCSHARES INC	14,804	$1.08M	0.01%	+2,100	Timeline
SIGSIGNET JEWELERS LTD	10,403	$1.07M	0.01%	-136	Timeline
CXTCRANE NXT CO	19,081	$1.07M	0.01%	-4,000	Timeline
ONBOLD NATL BANCORP IND	57,144	$1.07M	0.01%	-23,640	Timeline
FOOT LOCKER INCFOOT LOCKER INC	41,155	$1.06M	0.01%	-386
CELHCELSIUS HLDGS INC	33,897	$1.06M	0.01%	-3,333	Timeline
LTCLTC PPTYS INC	28,897	$1.06M	0.01%	-3,291	Timeline
UEURBAN EDGE PPTYS	48,287	$1.03M	0.01%	-5,217	Timeline
BNLBROADSTONE NET LEASE INC	53,538	$1.03M	0.01%	-11,028	Timeline
NBRNABORS INDUSTRIES LTD	16,000	$1.03M	0.01%	-20	Timeline
HMNHORACE MANN EDUCATORS CORP N	29,444	$1.03M	0.01%	+570	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	105,334	$1.03M	0.01%	+144	Timeline
EATBRINKER INTL INC	13,399	$1.03M	0.01%	+42	Timeline
NYTNEW YORK TIMES CO MTN BE	18,414	$1.03M	0.01%	-790	Timeline
RKTROCKET COS INC	53,100	$1.02M	0.01%	0	Timeline
PODDINSULET CORP	4,345	$1.01M	0.01%	+548	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	29,218	$1.01M	0.01%	+80	Timeline
AGNTAGNT INC	71,052	$1M	0.01%	+221	Timeline
MRNAMODERNA INC	14,891	$995K	0.01%	-63,639	Timeline
NBTBNBT BANCORP INC	22,481	$994K	0.01%	-1,000	Timeline
MKTXMARKETAXESS HLDGS INC	3,877	$993K	0.01%	-3,499	Timeline
MPTMEDICAL PROPERTIES TRUST INC	167,019	$992K	0.01%	-42,502	Timeline
LMATLEMAITRE VASCULAR INC	10,666	$991K	0.01%	+30	Timeline
MKLMARKEL GROUP INC	630	$988K	0.01%	-100	Timeline
TKRTIMKEN CO	11,683	$985K	0.01%	0	Timeline
DIODDIODES INC	15,340	$983K	0.01%	-131	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	92,134	$983K	0.01%	-47,333
SEESEALED AIR CORP NEW	26,823	$974K	0.01%	-4,735	Timeline
CTSCTS CORP	20,066	$972K	0.01%	-8	Timeline
KAIKADANT INC	2,848	$963K	0.01%	+15	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	17,905	$951K	0.01%	-5,848	Timeline
DELLDELL TECHNOLOGIES INC	8,010	$950K	0.01%	-172	Timeline
LIVNLIVANOVA PLC	18,066	$949K	0.01%	-15,642	Timeline
LVSLAS VEGAS SANDS CORP	18,840	$948K	0.01%	-5,594	Timeline
TREXTREX INC	14,243	$948K	0.01%	-8,772	Timeline
BGSB & G FOODS INC	104,459	$947K	0.01%	+33,712	Timeline
AAONAAON INC	8,779	$947K	0.01%	-1,496	Timeline
CHDNCHURCHILL DOWNS INC	7,000	$946K	0.01%	-65	Timeline
CDPCOPT DEFENSE PROPERTIES	30,857	$946K	0.01%	-6,979	Timeline
FCPTFOUR CORNERS PPTY TR INC	31,762	$943K	0.01%	-5,383	Timeline
JHGJANUS HENDERSON GROUP PLC	24,500	$933K	0.01%	+1,600	Timeline
RCREADY CAPITAL CORP	118,082	$932K	0.01%	-12,392	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,298	$929K	0.01%	-510
JANXJANUX THERAPEUTICS INC	20,343	$924K	0.01%	+17,592	Timeline
PMTPENNYMAC MTG INVT TR	64,772	$924K	0.01%	+31,253	Timeline
VNTVONTIER CORPORATION	27,012	$911K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	15,648	$909K	0.01%	-195	Timeline
CNOCNO FINL GROUP INC	25,614	$899K	0.01%	-9,100	Timeline
BCPCBALCHEM CORP	5,106	$899K	0.01%	-362	Timeline
GTYGETTY RLTY CORP NEW	27,760	$896K	0.01%	-6,196	Timeline
OXMOXFORD INDS INC	10,312	$895K	0.01%	-167	Timeline
PBFPBF ENERGY INC	28,853	$893K	0.01%	+485	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,604	$893K	0.01%	-98	Timeline
TRNTRINITY INDS INC	25,500	$888K	0.01%	+5,247	Timeline
ROGROGERS CORP	7,838	$886K	0.01%	-27	Timeline
IBPINSTALLED BLDG PRODS INC	3,577	$881K	0.01%	+201	Timeline
EWTISHARES INC	16,300	$878K	0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	17,199	$871K	0.01%	+11,984	Timeline
ARLOARLO TECHNOLOGIES INC	71,775	$869K	0.01%	+130	Timeline
LNTHLANTHEUS HLDGS INC	7,819	$858K	0.01%	+1,176	Timeline
CSGSCSG SYS INTL INC	17,585	$856K	0.01%	+17	Timeline
DGDOLLAR GEN CORP	10,104	$854K	0.01%	-24,925	Timeline
GVAGRANITE CONSTR INC	10,701	$850K	0.01%	-114	Timeline
LXPLXP INDUSTRIAL TRUST	82,769	$844K	<0.01%	-15,524	Timeline
HASHASBRO INC	11,646	$842K	<0.01%	-3,788	Timeline
TMTOYOTA MOTOR CORP	4,683	$836K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	15,303	$833K	<0.01%	-2,527	Timeline
PPLIPEOPLE INC	15,475	$833K	<0.01%	+405	Timeline
UNITI GROUP INCUNITI GROUP INC	147,176	$830K	<0.01%	-49,911
UPSTUPSTART HLDGS INC	20,545	$822K	<0.01%	+5	Timeline
BBIOBRIDGEBIO PHARMA INC	32,053	$816K	<0.01%	+175	Timeline
NTNXNUTANIX INC	13,728	$813K	<0.01%	+7,628	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,075	$813K	<0.01%	+77	Timeline
ASTSAST SPACEMOBILE INC	31,027	$811K	<0.01%	+29,795	Timeline
AXSAXIS CAP HLDGS LTD	10,020	$802K	<0.01%	0	Timeline
CGNXCOGNEX CORP	19,775	$801K	<0.01%	-7,940	Timeline
SRSPIRE INC	11,756	$800K	<0.01%	+531	Timeline
CYTKCYTOKINETICS INC	15,062	$795K	<0.01%	+430	Timeline
VLYVALLEY NATL BANCORP	85,966	$791K	<0.01%	-70,054	Timeline
SCISERVICE CORP INTL	10,025	$791K	<0.01%	-70	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	40,585	$791K	<0.01%	+401	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	52,682	$786K	<0.01%	+112
ALEXALEXANDER & BALDWIN INC	40,431	$786K	<0.01%	-3,957	Timeline
MARAMARA HOLDINGS INC	48,390	$785K	<0.01%	-9,541	Timeline
XRAYDENTSPLY SIRONA INC	28,692	$781K	<0.01%	-6,065	Timeline
MLIMUELLER INDS INC	10,519	$779K	<0.01%	+86	Timeline
WCCWESCO INTL INC	4,631	$778K	<0.01%	-40	Timeline
XRXXEROX HOLDINGS CORP	73,147	$778K	<0.01%	+21,897	Timeline
QSQUANTUMSCAPE CORP	135,000	$776K	<0.01%	+133,000	Timeline
BKEBUCKLE INC	17,599	$774K	<0.01%	-336	Timeline
PHINPHINIA INC	16,791	$773K	<0.01%	+99	Timeline
CVBFCVB FINL CORP	42,758	$770K	<0.01%	-13,579	Timeline
HPPHUDSON PAC PPTYS INC	160,623	$768K	<0.01%	-7,688	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	107,740	$766K	<0.01%	-6,245
KSSKOHLS CORP	36,300	$766K	<0.01%	+6,549	Timeline
FGF&G ANNUITIES & LIFE INC	17,122	$766K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,813	$752K	<0.01%	+19	Timeline
POWIPOWER INTEGRATIONS INC	11,733	$752K	<0.01%	-778	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,826	$750K	<0.01%	+585	Timeline
VFCV F CORP	37,154	$741K	<0.01%	-17,595	Timeline
CPAYCORPAY INC	2,355	$737K	<0.01%	+160	Timeline
SJMSMUCKER J M CO	6,070	$735K	<0.01%	+134	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24,925	$731K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	7,403	$729K	<0.01%	-150	Timeline
BIVVANGUARD BD INDEX FDS	9,280	$727K	<0.01%	+245	Timeline
MYRGMYR GROUP INC	7,111	$727K	<0.01%	-32	Timeline
HEI-AHEICO CORP NEW	3,552	$724K	<0.01%	0	Timeline
BOKFBOK FINL CORP	6,910	$723K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	41,433	$722K	<0.01%	+42	Timeline
LADRLADDER CAP CORP	60,896	$722K	<0.01%	-14,226	Timeline
WDFCWD 40 CO	2,771	$715K	<0.01%	-183	Timeline
AXAXOS FINANCIAL INC	11,321	$712K	<0.01%	-240	Timeline
TKOTKO GROUP HOLDINGS INC	5,684	$703K	<0.01%	+570	Timeline
TRUTRANSUNION	6,715	$703K	<0.01%	-30	Timeline
BOHBANK OF HI CORP	11,176	$702K	<0.01%	-2,000	Timeline
EWQISHARES INC	17,325	$700K	<0.01%	0	Timeline
KEXKIRBY CORP	5,650	$692K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	31,358	$685K	<0.01%	+9,529
NORDSTROM INCNORDSTROM INC	30,370	$683K	<0.01%	+1,800
CNMDCONMED CORP	9,409	$679K	<0.01%	-686	Timeline
LZBLA Z BOY INC	15,678	$673K	<0.01%	+84	Timeline
SPXCSPX TECHNOLOGIES INC	4,202	$670K	<0.01%	+28	Timeline
MSTRSTRATEGY INC	3,970	$669K	<0.01%	+2,310	Timeline
NEONEOGENOMICS INC	45,104	$665K	<0.01%	+2,166	Timeline
RWTREDWOOD TRUST INC	85,815	$663K	<0.01%	-7,612	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,933	$663K	<0.01%	+3,110	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,929	$662K	<0.01%	-84
INDBINDEPENDENT BK CORP MASS	10,988	$656K	<0.01%	0	Timeline
MSAMSA SAFETY INC	3,688	$654K	<0.01%	+200	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	62,502	$651K	<0.01%	-13,909	Timeline
PJTPJT PARTNERS INC	4,880	$651K	<0.01%	-500	Timeline
WUWESTERN UN CO	54,160	$646K	<0.01%	-27,030	Timeline
MBCMASTERBRAND INC	34,800	$645K	<0.01%	+109	Timeline
AAALCOA CORP	16,642	$642K	<0.01%	+5,147	Timeline
SCLSTEPAN CO	8,310	$642K	<0.01%	-231	Timeline
CWENCLEARWAY ENERGY INC	20,890	$641K	<0.01%	+2,200	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	21,126	$637K	<0.01%	+487
FWONALIBERTY MEDIA CORP DEL	8,900	$637K	<0.01%	0	Timeline
GAPGAP INC	28,765	$634K	<0.01%	-30,713	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,788	$634K	<0.01%	-176	Timeline
FAFFIRST AMERN FINL CORP	9,533	$629K	<0.01%	-7,500	Timeline
DINDINE BRANDS GLOBAL INC	19,776	$629K	<0.01%	-413	Timeline
CNSCOHEN & STEERS INC	6,519	$625K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,418	$621K	<0.01%	-4,688	Timeline
BCOBRINKS CO	5,352	$619K	<0.01%	-766	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	20,223	$616K	<0.01%	+110	Timeline
ARRARMOUR RESIDENTIAL REIT INC	29,978	$612K	<0.01%	-19,162	Timeline
DRHDIAMONDROCK HOSPITALITY CO	69,757	$611K	<0.01%	-13,376	Timeline
TCBITEXAS CAP BANCSHARES INC	8,498	$607K	<0.01%	0	Timeline
MFAMFA FINL INC	46,216	$605K	<0.01%	-558	Timeline
EWNISHARES INC	11,900	$605K	<0.01%	0	Timeline
CNXCNX RES CORP	18,580	$605K	<0.01%	-995	Timeline
SESEA LTD	6,418	$605K	<0.01%	-7,618	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,407	$604K	<0.01%	+743	Timeline
POWLPOWELL INDS INC	2,718	$603K	<0.01%	-2,205	Timeline
FHIFEDERATED HERMES INC	16,396	$603K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	54,098	$602K	<0.01%	+187	Timeline
RRXREGAL REXNORD CORPORATION	3,616	$601K	<0.01%	+95	Timeline
ENSENERSYS	5,847	$597K	<0.01%	+44	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,852	$594K	<0.01%	-200	Timeline
LOBLIVE OAK BANCSHARES INC	12,531	$594K	<0.01%	-1,600	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,165	$593K	<0.01%	+6,862	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	37,237	$592K	<0.01%	-7,819
GNLGLOBAL NET LEASE INC	70,183	$591K	<0.01%	-30,716	Timeline
AGYSAGILYSYS INC	5,414	$590K	<0.01%	-486	Timeline
FERGFERGUSON ENTERPRISES INC	2,919	$588K	<0.01%	new	Timeline
CALCALERES INC	17,757	$587K	<0.01%	-2,543	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