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
TEAMATLASSIAN CORPORATION	3,695	$587K	<0.01%	-2,760	Timeline
RUNSUNRUN INC	32,451	$586K	<0.01%	-28,421	Timeline
CPACOPA HOLDINGS SA	6,240	$586K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	29,316	$583K	<0.01%	-6,774	Timeline
JBGSJBG SMITH PPTYS	33,085	$578K	<0.01%	-6,828	Timeline
EQHEQUITABLE HLDGS INC	13,755	$578K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	28,821	$576K	<0.01%	-200	Timeline
PINSPINTEREST INC	17,715	$573K	<0.01%	-24,945	Timeline
HRLHORMEL FOODS CORP	18,053	$572K	<0.01%	+1,510	Timeline
SCHLSCHOLASTIC CORP	17,871	$572K	<0.01%	+82	Timeline
ENRENERGIZER HLDGS INC	17,999	$572K	<0.01%	-35	Timeline
OLNOLIN CORP	11,830	$568K	<0.01%	+350	Timeline
FCFFIRST COMWLTH FINL CORP PA	32,500	$557K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	5,759	$557K	<0.01%	-1,125	Timeline
WSRWHITESTONE REIT	41,134	$557K	<0.01%	-2,573	Timeline
PEBPEBBLEBROOK HOTEL TR	42,029	$557K	<0.01%	-8,424	Timeline
EFCELLINGTON FINANCIAL INC	42,574	$555K	<0.01%	-2,402	Timeline
INNSUMMIT HOTEL PPTYS	80,638	$553K	<0.01%	-5,152	Timeline
GMS INCGMS INC	6,065	$549K	<0.01%	-3
KBHKB HOME	6,407	$549K	<0.01%	+942	Timeline
CNXCCONCENTRIX CORP	10,711	$549K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	36,738	$548K	<0.01%	-7,154	Timeline
CWCURTISS WRIGHT CORP	1,654	$544K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	10,969	$542K	<0.01%	new	Timeline
AIC3 AI INC	22,370	$542K	<0.01%	+35	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,041	$541K	<0.01%	-23	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,457	$539K	<0.01%	-643	Timeline
AATAMERICAN ASSETS TR INC	20,165	$539K	<0.01%	-3,235	Timeline
ACAARCOSA INC	5,629	$533K	<0.01%	-862	Timeline
SFLSFL CORPORATION LTD	45,990	$532K	<0.01%	+33,640	Timeline
IVTINVENTRUST PPTYS CORP	18,544	$531K	<0.01%	-3,580	Timeline
CBSHCOMMERCE BANCSHARES INC	8,884	$528K	<0.01%	-1,173	Timeline
ARIAPOLLO COML REAL ESTATE FIN	55,522	$526K	<0.01%	+2,435	Timeline
AEISADVANCED ENERGY INDS	4,923	$518K	<0.01%	-1,329	Timeline
SAFESAFEHOLD INC	19,598	$518K	<0.01%	-4,076	Timeline
NHCNATIONAL HEALTHCARE CORP	4,091	$517K	<0.01%	+206	Timeline
LUMNLUMEN TECHNOLOGIES INC	72,807	$517K	<0.01%	+58,013	Timeline
MOVMOVADO GROUP INC	27,659	$514K	<0.01%	+2,412	Timeline
ESRTEMPIRE ST RLTY TR INC	46,100	$511K	<0.01%	-8,233	Timeline
GBXGREENBRIER COS INC	9,939	$506K	<0.01%	+363	Timeline
NOVNOV INC	31,640	$505K	<0.01%	-11,970	Timeline
FLRFLUOR CORP	10,567	$504K	<0.01%	+90	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,006	$499K	<0.01%	-6,923	Timeline
STIPISHARES TR	4,900	$496K	<0.01%	-79,500	Timeline
NTGRNETGEAR INC	24,706	$496K	<0.01%	+37	Timeline
PCORPROCORE TECHNOLOGIES INC	8,000	$494K	<0.01%	0	Timeline
MATMATTEL INC	25,795	$491K	<0.01%	+693	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,748	$490K	<0.01%	-712	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16,950	$489K	<0.01%	-300	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,294	$485K	<0.01%	+14,869
FDMT4D MOLECULAR THERAPEUTICS IN	44,769	$484K	<0.01%	-51,929	Timeline
AAPADVANCE AUTO PARTS INC	12,404	$484K	<0.01%	-4,395	Timeline
CHRDCHORD ENERGY CORPORATION	3,705	$483K	<0.01%	+680	Timeline
DOCSDOXIMITY INC	11,070	$482K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	26,850	$482K	<0.01%	-4,855	Timeline
ARMKARAMARK	12,380	$479K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	9,925	$477K	<0.01%	+53	Timeline
BWXTBWX TECHNOLOGIES INC	4,370	$475K	<0.01%	0	Timeline
NEOGNEOGEN CORP	28,258	$475K	<0.01%	+3,123	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,535	$474K	<0.01%	+16	Timeline
LGIHLGI HOMES INC	3,972	$471K	<0.01%	-1,058	Timeline
WENWENDYS CO	26,865	$471K	<0.01%	+995	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	20,840	$467K	<0.01%	+1,446	Timeline
RBLXROBLOX CORP	10,495	$465K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	40,124	$457K	<0.01%	+78
MTXMINERALS TECHNOLOGIES INC	5,917	$457K	<0.01%	+4	Timeline
RGRSTURM RUGER & CO INC	10,961	$457K	<0.01%	-406	Timeline
CORTCORCEPT THERAPEUTICS INC	9,851	$456K	<0.01%	+4,483	Timeline
OPCHOPTION CARE HEALTH INC	14,526	$455K	<0.01%	+945	Timeline
NSITINSIGHT ENTERPRISES INC	2,108	$454K	<0.01%	+26	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,503	$453K	<0.01%	-493	Timeline
AGOASSURED GUARANTY LTD	5,700	$453K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	3,894	$450K	<0.01%	-531	Timeline
NPOENPRO INC	2,774	$450K	<0.01%	+16	Timeline
DARDARLING INGREDIENTS INC	12,015	$446K	<0.01%	+310	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	32,849	$446K	<0.01%	-1,065
STRASTRATEGIC ED INC	4,817	$446K	<0.01%	+9	Timeline
ELMEELME COMMUNITIES	25,024	$445K	<0.01%	-4,747	Timeline
PAYCPAYCOM SOFTWARE INC	2,666	$444K	<0.01%	+905	Timeline
STERICYCLE INCSTERICYCLE INC	7,269	$443K	<0.01%	0
VROOM INCVROOM INC	47,210	$442K	<0.01%	0
MATVMATIV HOLDINGS INC	25,951	$441K	<0.01%	-6,354	Timeline
WRLDWORLD ACCEP CORPORATION	3,703	$437K	<0.01%	0	Timeline
MHOM/I HOMES INC	2,549	$437K	<0.01%	-37	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,185	$435K	<0.01%	-5,575	Timeline
SQUARESPACE INCSQUARESPACE INC	9,330	$433K	<0.01%	-192
RLJRLJ LODGING TR	46,188	$432K	<0.01%	-8,878	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,795	$431K	<0.01%	-1,374	Timeline
CPFCENTRAL PAC FINL CORP	14,460	$427K	<0.01%	-3,400	Timeline
MEIMETHODE ELECTRS INC	35,560	$425K	<0.01%	+29,867	Timeline
ASBASSOCIATED BANC-CORP	19,529	$421K	<0.01%	-15,200	Timeline
MMSIMERIT MED SYS INC	4,256	$421K	<0.01%	-252	Timeline
UMHUMH PPTYS INC	21,233	$418K	<0.01%	-168	Timeline
BHFBRIGHTHOUSE FINL INC	9,267	$417K	<0.01%	-2,855	Timeline
HXLHEXCEL CORP NEW	6,748	$417K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	15,009	$416K	<0.01%	+25	Timeline
EWAISHARES INC	15,300	$415K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	25,324	$411K	<0.01%	-4,024	Timeline
SOUNSOUNDHOUND AI INC	88,111	$411K	<0.01%	+84,278	Timeline
ADAMADAMAS TRUST INC.	62,609	$410K	<0.01%	-6,614	Timeline
TWOTWO HARBORS INVENTMENT CORPO	29,477	$409K	<0.01%	-6,136	Timeline
ALXALEXANDERS INC	1,688	$409K	<0.01%	-782	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,380	$408K	<0.01%	+555
LBRTLIBERTY ENERGY INC	21,312	$407K	<0.01%	+29	Timeline
KNSLKINSALE CAP GROUP INC	868	$404K	<0.01%	+5	Timeline
WDWALKER & DUNLOP INC	3,553	$404K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,355	$403K	<0.01%	-1,500	Timeline
CIENCIENA CORP	6,538	$403K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3,554	$402K	<0.01%	-1,819	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,883	$402K	<0.01%	+40	Timeline
PAYOPAYONEER GLOBAL INC	53,166	$400K	<0.01%	+522	Timeline
VTSVITESSE ENERGY INC	16,480	$396K	<0.01%	-934	Timeline
HVTHAVERTY FURNITURE COS INC	14,381	$395K	<0.01%	+8,611	Timeline
CARSCARS COM INC	23,556	$395K	<0.01%	-112	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,480	$395K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	15,488	$394K	<0.01%	-3,512	Timeline
ZUMZZUMIEZ INC	18,353	$391K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	10,156	$389K	<0.01%	+130	Timeline
SONSONOCO PRODS CO	7,120	$389K	<0.01%	-2,395	Timeline
HCCWARRIOR MET COAL INC	6,071	$388K	<0.01%	+755	Timeline
ALVAUTOLIV INC	4,125	$385K	<0.01%	-2,400	Timeline
BHVNBIOHAVEN LTD	7,687	$384K	<0.01%	-5,051	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,522	$384K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	888	$380K	<0.01%	-87	Timeline
ORAORMAT TECHNOLOGIES INC	4,909	$378K	<0.01%	-910	Timeline
MMACYS INC	23,805	$378K	<0.01%	-9,435	Timeline
SFSTIFEL FINL CORP	3,977	$373K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	131,029	$373K	<0.01%	-148,102
REZIRESIDEO TECHNOLOGIES INC	18,535	$373K	<0.01%	+1,557	Timeline
UUNITY SOFTWARE INC	16,450	$372K	<0.01%	+14,950	Timeline
ORCORCHID IS CAP INC	44,448	$371K	<0.01%	-33,600	Timeline
QIAGEN NVQIAGEN NV	8,123	$370K	<0.01%	-5,917
UPBDUPBOUND GROUP INC	11,530	$369K	<0.01%	-1,188	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,748	$369K	<0.01%	+8,200
LAURLAUREATE ED INC	22,174	$368K	<0.01%	+682	Timeline
AIVAPARTMENT INVT & MGMT CO	40,576	$367K	<0.01%	-8,945	Timeline
NTSTNETSTREIT CORP	22,173	$367K	<0.01%	-1,279	Timeline
FAFIRST ADVANTAGE CORP NEW	18,455	$366K	<0.01%	+41	Timeline
ALKALASKA AIR GROUP INC	8,027	$363K	<0.01%	-10,365	Timeline
VSXYVICTORIAS SECRET AND CO	14,006	$360K	<0.01%	+2,940	Timeline
KMTKENNAMETAL INC	13,876	$360K	<0.01%	-15,501	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51,216	$354K	<0.01%	-112
BDNBRANDYWINE RLTY TR	65,059	$354K	<0.01%	-9,133	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,498	$354K	<0.01%	-37	Timeline
NOGNORTHERN OIL & GAS INC	9,862	$353K	<0.01%	+9,048	Timeline
OIIOCEANEERING INTL INC	14,161	$352K	<0.01%	-87	Timeline
FPIFARMLAND PARTNERS INC	33,665	$352K	<0.01%	-4,759	Timeline
DXCDXC TECHNOLOGY CO	16,885	$350K	<0.01%	-3,735	Timeline
ARCBARCBEST CORP	3,225	$350K	<0.01%	+124	Timeline
FULTFULTON FINL CORP PA	19,291	$350K	<0.01%	0	Timeline
GEFGREIF INC	5,531	$350K	<0.01%	-27	Timeline
DXDYNEX CAP INC	26,935	$349K	<0.01%	-11,728	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,311	$346K	<0.01%	-7,923	Timeline
FROFRONTLINE PLC	14,900	$340K	<0.01%	-8,700	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	55,163	$336K	<0.01%	+49,693	Timeline
CUBICUSTOMERS BANCORP INC	7,152	$332K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,999	$331K	<0.01%	-192	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	32,392	$330K	<0.01%	-3,890
HELEHELEN OF TROY LTD	5,329	$330K	<0.01%	-443	Timeline
PENNPENN ENTERTAINMENT INC	17,410	$328K	<0.01%	+665	Timeline
CHCOCITY HLDG CO	2,794	$328K	<0.01%	+400	Timeline
XPOXPO INC	3,046	$327K	<0.01%	+5	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,241	$322K	<0.01%	+2,146	Timeline
SHAKSHAKE SHACK INC	3,110	$321K	<0.01%	+820	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,750	$320K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	2,008	$319K	<0.01%	+303	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,161	$319K	<0.01%	+24
NATNORDIC AMERICAN TANKERS LIMI	83,638	$317K	<0.01%	+33,810	Timeline
HOMBHOME BANCSHARES INC	11,699	$317K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,817	$317K	<0.01%	+100	Timeline
SMTCSEMTECH CORP	6,918	$316K	<0.01%	-241	Timeline
HANESBRANDS INCHANESBRANDS INC	42,924	$315K	<0.01%	-7,506
DPZDOMINOS PIZZA INC	732	$315K	<0.01%	-4,257	Timeline
HALOHALOZYME THERAPEUTICS INC	5,495	$315K	<0.01%	+1,358	Timeline
CLWCLEARWATER PAPER CORP	11,010	$314K	<0.01%	-18	Timeline
MYGNMYRIAD GENETICS INC	11,417	$313K	<0.01%	+7,381	Timeline
GRCGORMAN RUPP CO	8,025	$313K	<0.01%	-4,200	Timeline
FORFORESTAR GROUP INC	9,612	$311K	<0.01%	-23	Timeline
CPRICAPRI HOLDINGS LIMITED	7,260	$308K	<0.01%	+775	Timeline
JXNJACKSON FINANCIAL INC	3,358	$306K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	2,781	$303K	<0.01%	-1,430	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,055	$300K	<0.01%	-107,621	Timeline
FBRTFRANKLIN BSP RLTY TR INC	22,215	$299K	<0.01%	-4,717	Timeline
FTAIFTAI AVIATION LTD	2,244	$298K	<0.01%	-239,381	Timeline
CSRCENTERSPACE	4,174	$298K	<0.01%	-752	Timeline
NVAXNOVAVAX INC	23,449	$296K	<0.01%	+21,635	Timeline
PRAAPRA GROUP INC	13,245	$296K	<0.01%	0	Timeline
MDBMONGODB INC	1,090	$295K	<0.01%	+40	Timeline
BIOBIO RAD LABS INC	872	$292K	<0.01%	+322	Timeline
CVLTCOMMVAULT SYS INC	1,894	$291K	<0.01%	-178	Timeline
PGREPARAMOUNT GROUP INC	59,166	$291K	<0.01%	-56,611	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,356	$291K	<0.01%	-1,053	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,300	$290K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	2,220	$289K	<0.01%	+47	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,250	$289K	<0.01%	0
PRKPARK NATL CORP	1,709	$287K	<0.01%	+80	Timeline
CMTGCLAROS MTG TR INC	37,592	$286K	<0.01%	-7,508	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,097	$285K	<0.01%	0
CPKCHESAPEAKE UTILS CORP	2,283	$285K	<0.01%	+9	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	12,389	$283K	<0.01%	-2,736	Timeline
WSBCWESBANCO INC	9,340	$282K	<0.01%	+8,500	Timeline
HQYHEALTHEQUITY INC	3,420	$280K	<0.01%	+566	Timeline
MCMOELIS & CO	4,043	$277K	<0.01%	+2,100	Timeline
WERNWERNER ENTERPRISES INC	7,151	$276K	<0.01%	+69	Timeline
DHCDIVERSIFIED HEALTHCARE TR	65,763	$276K	<0.01%	-12,843	Timeline
FNFABRINET	1,164	$275K	<0.01%	-78	Timeline
BFSSAUL CTRS INC	6,556	$275K	<0.01%	-1,313	Timeline
JJSFJ & J SNACK FOODS CORP	1,581	$273K	<0.01%	+7	Timeline
BMIBADGER METER INC	1,250	$273K	<0.01%	+17	Timeline
TFINTRIUMPH FINANCIAL INC	3,399	$270K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	7,067	$270K	<0.01%	+180	Timeline
ETDETHAN ALLEN INTERIORS INC	8,267	$264K	<0.01%	+3,583	Timeline
CCKCROWN HLDGS INC	2,743	$263K	<0.01%	-10	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	45,424	$262K	<0.01%	-468	Timeline
ZZILLOW GROUP INC	4,100	$262K	<0.01%	0	Timeline
HEIHEICO CORP NEW	1,000	$261K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	4,135	$260K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,238	$260K	<0.01%	+87	Timeline
GIIIG III APPAREL GROUP LTD	8,449	$258K	<0.01%	+69	Timeline
SVCSERVICE PPTYS TR	56,186	$256K	<0.01%	-38,754	Timeline
SAHSONIC AUTOMOTIVE INC	4,337	$255K	<0.01%	-1	Timeline
AALAMERICAN AIRLINES GROUP INC	22,563	$254K	<0.01%	-7,502	Timeline
PCVXVAXCYTE INC	2,209	$252K	<0.01%	+110	Timeline
RHRH	747	$250K	<0.01%	+35	Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,513	$249K	<0.01%	+16,758	Timeline
TNDMTANDEM DIABETES CARE INC	5,850	$248K	<0.01%	-86	Timeline
RDNTRADNET INC	3,575	$248K	<0.01%	+2,727	Timeline
WSCWILLSCOT HLDGS CORP	6,594	$248K	<0.01%	-6,065	Timeline
RYZRYERSON HLDG CORP	12,430	$247K	<0.01%	+12,042	Timeline
GTGOODYEAR TIRE & RUBR CO	27,909	$247K	<0.01%	-6,610	Timeline
INSMINSMED INC	3,350	$245K	<0.01%	+1,572	Timeline
SPSCSPS COMM INC	1,253	$243K	<0.01%	+22	Timeline
CCSCENTURY COMMUNITIES INC	2,349	$242K	<0.01%	-54	Timeline
KREFKKR REAL ESTATE FIN TR INC	18,824	$238K	<0.01%	-3,740	Timeline
PSMTPRICESMART INC	2,588	$238K	<0.01%	+42	Timeline
AGXARGAN INC	2,340	$237K	<0.01%	-82	Timeline
URTHISHARES INC	1,500	$235K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	2,756	$234K	<0.01%	-292	Timeline
BOOTBOOT BARN HLDGS INC	1,398	$234K	<0.01%	-63	Timeline
PRPERMIAN RESOURCES CORP	17,179	$234K	<0.01%	+10,346	Timeline
IOSPINNOSPEC INC	2,063	$233K	<0.01%	+42	Timeline
STCSTEWART INFORMATION SVCS COR	3,115	$233K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	10,890	$231K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	175	$230K	<0.01%	-51	Timeline
GDENGOLDEN ENTMT INC	7,153	$229K	<0.01%	-2	Timeline
KWKENNEDY-WILSON HOLDINGS INC	20,504	$229K	<0.01%	+14,735	Timeline
VOYAVOYA FINANCIAL INC	2,880	$228K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	2,690	$228K	<0.01%	-2,890	Timeline
ACREARES COML REAL ESTATE CORP	31,267	$227K	<0.01%	+11,388	Timeline
ASIXADVANSIX INC	7,482	$227K	<0.01%	+42	Timeline
KFYKORN FERRY	2,986	$226K	<0.01%	+71	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,557	$225K	<0.01%	+32	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,877	$225K	<0.01%	+348	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	5,560	$222K	<0.01%	+5,498	Timeline
OMFONEMAIN HLDGS INC	4,700	$221K	<0.01%	-4,030	Timeline
KNKNOWLES CORP	12,267	$221K	<0.01%	-5,454	Timeline
STELSTELLAR BANCORP INC	8,538	$221K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	19,909	$220K	<0.01%	-3,919	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,328	$220K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,123	$219K	<0.01%	+77	Timeline
CBLCBL & ASSOC PPTYS INC	8,703	$219K	<0.01%	-2,373	Timeline
MEDPMEDPACE HLDGS INC	656	$219K	<0.01%	-355	Timeline
TRIPTRIPADVISOR INC	15,029	$218K	<0.01%	-40	Timeline
MIDDMIDDLEBY CORP	1,565	$218K	<0.01%	-4,802	Timeline
PLOWDOUGLAS DYNAMICS INC	7,883	$217K	<0.01%	-1,375	Timeline
SouthState CorpSouthState Corp	2,235	$217K	<0.01%	0
EPAMEPAM SYS INC	1,083	$216K	<0.01%	+581	Timeline
NOVTNOVANTA INC	1,197	$214K	<0.01%	+17	Timeline
ENTGENTEGRIS INC	1,900	$214K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	6,105	$212K	<0.01%	-6,000	Timeline
PKSTPEAKSTONE REALTY TRUST	15,164	$211K	<0.01%	-1,841	Timeline
JBLUJETBLUE AIRWAYS CORP	32,030	$210K	<0.01%	-20,598	Timeline
FSSFEDERAL SIGNAL CORP	2,235	$209K	<0.01%	+60	Timeline
TRTXTPG RE FIN TR INC	23,348	$206K	<0.01%	-3,260	Timeline
ANFABERCROMBIE & FITCH CO	1,459	$204K	<0.01%	-486	Timeline
MGEEMGE ENERGY INC	2,229	$204K	<0.01%	-337	Timeline
STBAS & T BANCORP INC	4,820	$202K	<0.01%	+18	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,561	$202K	<0.01%	-67,370
BBWBUILD-A-BEAR WORKSHOP INC	5,812	$201K	<0.01%	+871	Timeline
RMBSRAMBUS INC DEL	4,740	$200K	<0.01%	-256	Timeline
CBTCABOT CORP	1,777	$199K	<0.01%	+519	Timeline
IBNICICI BK LTD	6,600	$197K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,676	$196K	<0.01%	-1,492
MAINMAIN STR CAP CORP	3,900	$196K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,525	$196K	<0.01%	-120	Timeline
HLIHOULIHAN LOKEY INC	1,237	$195K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	1,854	$195K	<0.01%	-106	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,037	$195K	<0.01%	+39
PAHCPHIBRO ANIMAL HEALTH CORP	8,528	$192K	<0.01%	-18	Timeline
FBKFB FINL CORP	4,078	$191K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	833	$190K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,048	$189K	<0.01%	-7,800	Timeline
LPLALPL FINL HLDGS INC	810	$188K	<0.01%	-5,490	Timeline
WHDCACTUS INC	3,148	$188K	<0.01%	+307	Timeline
DYDYCOM INDS INC	953	$188K	<0.01%	-67	Timeline
VRNSVARONIS SYS INC	3,263	$184K	<0.01%	+35	Timeline
KELYAKELLY SVCS INC	8,528	$183K	<0.01%	+45	Timeline
CCCHEMOURS CO	8,965	$182K	<0.01%	+40	Timeline
VRRMVERRA MOBILITY CORP	6,542	$182K	<0.01%	+250	Timeline
DCOMDIME COML BANCSHARES INC	6,305	$182K	<0.01%	+1,500	Timeline
GOGROCERY OUTLET HLDG CORP	10,300	$181K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,282	$179K	<0.01%	+140	Timeline
CTOCTO RLTY GROWTH INC NEW	9,347	$178K	<0.01%	-1,466	Timeline
SNOWSNOWFLAKE INC	1,545	$177K	<0.01%	-16,745	Timeline
KRYSKRYSTAL BIOTECH INC	971	$177K	<0.01%	+31	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,893	$175K	<0.01%	-148
BGCBGC GROUP INC	19,044	$175K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	32,133	$172K	<0.01%	+31,949	Timeline
WCNWASTE CONNECTIONS INC	960	$172K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	2,330	$171K	<0.01%	-3,200	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	716	$171K	<0.01%	-78	Timeline
HRIHERC HLDGS INC	1,068	$170K	<0.01%	+22	Timeline
IPARINTERPARFUMS INC	1,311	$170K	<0.01%	-15	Timeline
VREXVAREX IMAGING CORP	14,195	$169K	<0.01%	-698	Timeline
MODMODINE MFG CO	1,271	$169K	<0.01%	+12	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	17,909	$168K	<0.01%	-16,014	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,943	$168K	<0.01%	+76
LMNDLEMONADE INC	10,140	$167K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	3,200	$167K	<0.01%	+2,970	Timeline
EMBCEMBECTA CORP	11,771	$166K	<0.01%	-14,624	Timeline
GBCIGLACIER BANCORP INC NEW	3,630	$166K	<0.01%	-4,000	Timeline
ETSYETSY INC	2,961	$164K	<0.01%	-5,954	Timeline
NWLNEWELL BRANDS INC	21,300	$164K	<0.01%	+19,655	Timeline
FHBFIRST HAWAIIAN INC	7,020	$163K	<0.01%	+2,600	Timeline
OLPONE LIBERTY PPTYS INC	5,791	$162K	<0.01%	-2,697	Timeline
TFSLTFS FINL CORP	12,600	$162K	<0.01%	+7,000	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,166	$162K	<0.01%	-163	Timeline
FORMFORMFACTOR INC	3,513	$162K	<0.01%	+94	Timeline
GGENPACT LIMITED	4,082	$160K	<0.01%	-6,443	Timeline
RVMDREVOLUTION MEDICINES INC	3,529	$160K	<0.01%	+151	Timeline
GXOGXO LOGISTICS INCORPORATED	3,064	$160K	<0.01%	+220	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,465	$159K	<0.01%	-934	Timeline
AVAVAEROVIRONMENT INC	784	$157K	<0.01%	+32	Timeline
EXPOEXPONENT INC	1,355	$156K	<0.01%	+57	Timeline
HLNEHAMILTON LANE INC	923	$156K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	890	$155K	<0.01%	-2,755	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,345	$155K	<0.01%	-5,662	Timeline
QTWOQ2 HLDGS INC	1,916	$153K	<0.01%	+4	Timeline
NWSNEWS CORP NEW	5,445	$153K	<0.01%	+3,735	Timeline
VIRTVIRTU FINL INC	5,000	$152K	<0.01%	-3,000	Timeline
NGVTINGEVITY CORP	3,880	$151K	<0.01%	+831	Timeline
PSTLPOSTAL REALTY TRUST INC	10,329	$151K	<0.01%	+1,837	Timeline
WSFSWSFS FINL CORP	2,960	$151K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	8,802	$151K	<0.01%	+3,471
CDNACAREDX INC	4,805	$150K	<0.01%	-1,720	Timeline
WLFCWILLIS LEASE FIN CORP	1,005	$150K	<0.01%	+5	Timeline
ABCBAMERIS BANCORP	2,384	$149K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	710	$149K	<0.01%	-3,800	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,155	$148K	<0.01%	-2,341	Timeline
CNKCINEMARK HLDGS INC	5,313	$148K	<0.01%	+97	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,552	$148K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	10,557	$147K	<0.01%	-1,930	Timeline
WMSADVANCED DRAIN SYS INC DEL	925	$145K	<0.01%	-95	Timeline
AINALBANY INTL CORP	1,631	$145K	<0.01%	+45	Timeline
PERFICIENT INCPERFICIENT INC	1,925	$145K	<0.01%	+12
HIHILLENBRAND INC	5,223	$145K	<0.01%	-1,806	Timeline
ESNTESSENT GROUP LTD	2,238	$144K	<0.01%	-4,545	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,368	$143K	<0.01%	+42
RNSTRENASANT CORP	4,393	$143K	<0.01%	0	Timeline
SANMSANMINA CORP	2,075	$142K	<0.01%	-477	Timeline
RUSHARUSH ENTERPRISES INC	2,683	$142K	<0.01%	-14	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,800	$140K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	24,151	$139K	<0.01%	-1,087	Timeline
DCHDAUCH CORP	22,190	$137K	<0.01%	-1,772	Timeline
RNRRENAISSANCERE HLDGS LTD	500	$136K	<0.01%	0	Timeline
BKUBANKUNITED INC	3,709	$135K	<0.01%	-170	Timeline
ADNTADIENT PLC	5,977	$135K	<0.01%	+29	Timeline
SAMBOSTON BEER INC	465	$134K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	2,034	$134K	<0.01%	-498	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,070	$134K	<0.01%	+155	Timeline
EWGISHARES INC	3,900	$132K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	1,100	$131K	<0.01%	-300	Timeline
ACVAACV AUCTIONS INC	6,440	$131K	<0.01%	+211	Timeline
APPFAPPFOLIO INC	551	$130K	<0.01%	-139	Timeline
DDOGDATADOG INC	1,125	$129K	<0.01%	0	Timeline
SHELSHELL PLC	1,939	$128K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	820	$128K	<0.01%	-300	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,838	$128K	<0.01%	+93	Timeline
AARONS CO INCAARONS CO INC	12,630	$127K	<0.01%	+99
BHPBHP BILLITON LIMITED	2,000	$127K	<0.01%	+700	Timeline
EXELEXELIXIS INC	4,890	$127K	<0.01%	-135	Timeline
COMPCOMPASS INC	20,498	$125K	<0.01%	+816	Timeline
THSTREEHOUSE FOODS INC	2,983	$125K	<0.01%	+41	Timeline
SDSANDRIDGE ENERGY INC	10,227	$125K	<0.01%	-6,974	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,185	$125K	<0.01%	+25
APOGAPOGEE ENTERPRISES INC	1,781	$125K	<0.01%	+54	Timeline
DBXDROPBOX INC	4,899	$125K	<0.01%	-770	Timeline
GNWGENWORTH FINL INC	18,150	$124K	<0.01%	-2,000	Timeline
TGTXTG THERAPEUTICS INC	5,309	$124K	<0.01%	-110	Timeline
QLYSQUALYS INC	966	$124K	<0.01%	-77	Timeline
ABMABM INDS INC	2,349	$124K	<0.01%	+20	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,044	$124K	<0.01%	-1,210	Timeline
EEFTEURONET WORLDWIDE INC	1,240	$123K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	4,944	$123K	<0.01%	+67	Timeline
ASTEASTEC INDS INC	3,828	$122K	<0.01%	-19	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,794	$121K	<0.01%	+40
TDSTELEPHONE & DATA SYS INC	5,201	$121K	<0.01%	+55	Timeline
RXORXO INC	4,297	$120K	<0.01%	+18	Timeline
WAFDWAFD INC	3,424	$119K	<0.01%	-1,074	Timeline
AURAURORA INNOVATION INC	20,116	$119K	<0.01%	+704	Timeline
YELPYELP INC	3,391	$119K	<0.01%	-321	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,512	$118K	<0.01%	-900	Timeline
SEMSELECT MED HLDGS CORP	3,386	$118K	<0.01%	+37	Timeline
MRTNMARTEN TRANS LTD	6,587	$117K	<0.01%	+1,289	Timeline
TBBKBANCORP INC DEL	2,171	$116K	<0.01%	-10	Timeline
SMPLSIMPLY GOOD FOODS CO	3,295	$115K	<0.01%	-1,428	Timeline
SXISTANDEX INTL CORP	626	$114K	<0.01%	+13	Timeline
CLDTCHATHAM LODGING TR	13,287	$114K	<0.01%	-2,688	Timeline
CBZCBIZ INC	1,698	$114K	<0.01%	-477	Timeline
HTGCHERCULES CAPITAL INC	5,800	$114K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	3,030	$114K	<0.01%	+124	Timeline
VECOVEECO INSTRS INC DEL	3,404	$113K	<0.01%	+121	Timeline
HOODROBINHOOD MKTS INC	4,815	$113K	<0.01%	-34,235	Timeline
MXLMAXLINEAR INC	7,761	$112K	<0.01%	+1,308	Timeline
CROXCROCS INC	776	$112K	<0.01%	-265	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,069	$112K	<0.01%	+114	Timeline
AXGNAXOGEN INC	7,961	$112K	<0.01%	+45	Timeline
NBHCNATIONAL BK HLDGS CORP	2,645	$111K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	3,882	$111K	<0.01%	+44	Timeline
OWLBLUE OWL CAPITAL INC	5,700	$110K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	4,326	$109K	<0.01%	0	Timeline
BANRBANNER CORP	1,825	$109K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	4,000	$109K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,425	$109K	<0.01%	+85	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,837	$107K	<0.01%	-1	Timeline
LRNSTRIDE INC	1,250	$107K	<0.01%	-131	Timeline
VCELVERICEL CORP	2,523	$107K	<0.01%	+39	Timeline
ECHOECHOSTAR CORP	4,289	$106K	<0.01%	+90	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,200	$106K	<0.01%	new	Timeline
WKWORKIVA INC	1,336	$106K	<0.01%	-107	Timeline
STNGSCORPIO TANKERS INC	1,481	$106K	<0.01%	-72,955	Timeline
TWSTTWIST BIOSCIENCE CORP	2,330	$105K	<0.01%	+42	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,291	$105K	<0.01%	+11	Timeline
HTBHOMETRUST BANCSHARES INC	3,070	$105K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	2,133	$104K	<0.01%	-1,919	Timeline
PLUSEPLUS INC	1,060	$104K	<0.01%	-1,622	Timeline
MBWMMERCANTILE BK CORP	2,375	$104K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	931	$104K	<0.01%	-755	Timeline
MCRIMONARCH CASINO & RESORT INC	1,293	$102K	<0.01%	-1,021	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,140	$102K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,266	$102K	<0.01%	+36	Timeline
HURNHURON CONSULTING GROUP INC	931	$101K	<0.01%	+21	Timeline
CENTCENTRAL GARDEN & PET CO	2,767	$101K	<0.01%	-3	Timeline
NWNNORTHWEST NAT HLDG CO	2,472	$101K	<0.01%	-7,183	Timeline
BABAALIBABA GROUP HLDG LTD	950	$101K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	2,281	$100K	<0.01%	+19	Timeline
TNETTRINET GROUP INC	1,031	$100K	<0.01%	+99	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,094	$100K	<0.01%	+1,244	Timeline
IBCPINDEPENDENT BK CORP MICH	2,983	$99.5K	<0.01%	-800	Timeline
VSTSVESTIS CORPORATION	6,590	$98.6K	<0.01%	+490	Timeline
PRKSUNITED PARKS & RESORTS INC	1,947	$98.5K	<0.01%	-15	Timeline
AIRAAR CORP	1,507	$98.5K	<0.01%	+19	Timeline
NATLNCR ATLEOS CORPORATION	3,420	$97.6K	<0.01%	+1,145	Timeline
HCIHCI GROUP INC	911	$97.5K	<0.01%	+300	Timeline
HWKNHAWKINS INC	763	$97.3K	<0.01%	+15	Timeline
CALXCALIX INC	2,502	$97.1K	<0.01%	-18	Timeline
EOLSEVOLUS INC	5,939	$96.2K	<0.01%	+128	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	18,489	$96K	<0.01%	-422
KROKRONOS WORLDWIDE INC	7,700	$95.9K	<0.01%	-6,249	Timeline
KRTKARAT PACKAGING INC	3,676	$95.2K	<0.01%	+3,061	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,086	$95K	<0.01%	-29	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,440	$94.6K	<0.01%	+10	Timeline
NAVINAVIENT CORPORATION	6,057	$94.4K	<0.01%	-7,050	Timeline
HHYATT HOTELS CORP	620	$94.4K	<0.01%	+110	Timeline
GRBKGREEN BRICK PARTNERS INC	1,107	$92.5K	<0.01%	+42	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	19,389	$92.3K	<0.01%	-5,837	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,655	$92.3K	<0.01%	+249
SPHRSPHERE ENTERTAINMENT CO	2,088	$92.2K	<0.01%	+18	Timeline
BOXBOX INC	2,816	$92.2K	<0.01%	+189	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,023	$91.9K	<0.01%	+37	Timeline
HAEHAEMONETICS CORP MASS	1,141	$91.7K	<0.01%	+632	Timeline
OTTROTTER TAIL CORP	1,169	$91.4K	<0.01%	-4,403	Timeline
COHUCOHU INC	3,550	$91.2K	<0.01%	+375	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	656	$90.6K	<0.01%	-1,200
BRTBRT APARTMENTS CORP	5,030	$90K	<0.01%	-1,665	Timeline
ACCOACCO BRANDS CORP	16,413	$89.8K	<0.01%	+181	Timeline
HTBKHERITAGE COMM CORP	9,062	$89.5K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,113	$89.2K	<0.01%	+713	Timeline
VIMEO INCVIMEO INC	17,651	$89.1K	<0.01%	+333
IDCCINTERDIGITAL INC	629	$89.1K	<0.01%	+233	Timeline
DNOWDNOW INC	6,874	$88.9K	<0.01%	+237	Timeline
CMPRCIMPRESS PLC	1,076	$88.1K	<0.01%	+38	Timeline
CWSTCASELLA WASTE SYS INC	884	$87.9K	<0.01%	+13	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	13,990	$87.4K	<0.01%	-13,253	Timeline
HLHECLA MINING COMPANY	13,080	$87.2K	<0.01%	+487	Timeline
BJBJS WHSL CLUB HLDGS INC	1,055	$87K	<0.01%	-7,351	Timeline
ADEAADEIA INC	7,275	$86.6K	<0.01%	-23	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,780	$86.6K	<0.01%	-6,410	Timeline
ALITALIGHT INC	11,547	$85.4K	<0.01%	+4,049	Timeline
AWRAMER STATES WTR CO	1,021	$85K	<0.01%	+67	Timeline
ITRIITRON INC	793	$84.7K	<0.01%	+34	Timeline
TRITHOMSON REUTERS CORP	496	$84.6K	<0.01%	+200	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,177	$84.1K	<0.01%	+19	Timeline
GMEGAMESTOP CORP	3,640	$83.5K	<0.01%	-28,545	Timeline
GMEDGLOBUS MED INC	1,165	$83.3K	<0.01%	0	Timeline
CVICVR ENERGY INC	3,615	$83.3K	<0.01%	-10,010	Timeline
HAPNHAPPEN INC	7,282	$83.2K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	10,082	$83.2K	<0.01%	+176	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	5,180	$83.1K	<0.01%	-1,394	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,254	$83.1K	<0.01%	+1,554	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