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
UECURANIUM ENERGY CORP	13,319	$82.7K	<0.01%	-2,419	Timeline
SPRYARS PHARMACEUTICALS INC	5,691	$82.5K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,826	$82.5K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	1,211	$81.6K	<0.01%	+23	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,657	$81.5K	<0.01%	+14	Timeline
UTLUNITIL CORP	1,339	$81.1K	<0.01%	0	Timeline
ZSZSCALER INC	465	$79.5K	<0.01%	0	Timeline
NNNEXTNAV INC	10,593	$79.3K	<0.01%	-4,217	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,859	$79.1K	<0.01%	-179,211	Timeline
QCRHQCR HLDGS INC	1,066	$79K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	3,434	$78.8K	<0.01%	+2,153	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,824	$78.7K	<0.01%	0	Timeline
ODPTHE ODP CORP	2,640	$78.5K	<0.01%	-99	Timeline
NRIMNORTHRIM BANCORP INC	1,100	$78.3K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,309	$78K	<0.01%	+235	Timeline
MZTIMARZETTI COMPANY	439	$77.5K	<0.01%	+2	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,019	$76.9K	<0.01%	-840
MTZMASTEC INC	624	$76.8K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	5,220	$76.4K	<0.01%	-346	Timeline
FTDRFRONTDOOR INC	1,588	$76.2K	<0.01%	+104	Timeline
HHHHOWARD HUGHES HOLDINGS INC	983	$76.1K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	6,888	$76K	<0.01%	+2,361	Timeline
LGNDLIGAND PHARMACEUTICALS INC	758	$75.9K	<0.01%	+2	Timeline
CSWCSW INDUSTRIALS INC	207	$75.8K	<0.01%	+173	Timeline
AVANGRID INCAVANGRID INC	1,900	$75.2K	<0.01%	-4,200
PFSPROVIDENT FINL SVCS INC	4,050	$75.2K	<0.01%	0	Timeline
LADLITHIA MTRS INC	236	$75K	<0.01%	-900	Timeline
VISNVISTANCE NETWORKS INC	12,246	$74.8K	<0.01%	+315	Timeline
WTSWATTS WATER TECHNOLOGIES INC	361	$74.8K	<0.01%	-627	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,469	$74.5K	<0.01%	+303
NREFNEXPOINT REAL ESTATE FIN INC	4,762	$74.4K	<0.01%	-1,475	Timeline
BTUPEABODY ENGR CORP	2,802	$74.4K	<0.01%	+1,151	Timeline
KFRCKFORCE INC	1,194	$73.4K	<0.01%	+46	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	307	$73.3K	<0.01%	-103
RBARB GLOBAL INC	906	$72.9K	<0.01%	+70	Timeline
LLYVALIBERTY MEDIA CORP	1,467	$72.6K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	7,747	$72.4K	<0.01%	+118	Timeline
FOLDAMICUS THERAPEUTIC	6,770	$72.3K	<0.01%	-1,351	Timeline
EQBKEQUITY BANCSHARES INC	1,761	$72.3K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,100	$72K	<0.01%	0
NENOBLE CORP PLC	1,986	$71.8K	<0.01%	-800	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,150	$71.6K	<0.01%	-13,990	Timeline
BRKRBRUKER CORP	1,031	$71.2K	<0.01%	+40	Timeline
BLMNBLOOMIN BRANDS INC	4,284	$70.8K	<0.01%	+75	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	6,779	$70.7K	<0.01%	-2,296	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,205	$70.5K	<0.01%	+421	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,990	$70.4K	<0.01%	+763
CCNECNB FINL CORP PA	2,922	$70.3K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	1,535	$69.6K	<0.01%	+29	Timeline
ACELYRIN INCACELYRIN INC	14,055	$69.3K	<0.01%	-26
PINEALPINE INCOME PPTY TR INC	3,804	$69.2K	<0.01%	-1,342	Timeline
VYXNCR VOYIX CORPORATION	5,073	$68.8K	<0.01%	+70	Timeline
RMAXRE/MAX HLDGS INC	5,523	$68.8K	<0.01%	+169	Timeline
VALVALARIS LTD	1,228	$68.5K	<0.01%	+20	Timeline
TVTXTRAVERE THERAPEUTICS INC	4,846	$67.8K	<0.01%	-930	Timeline
CODICOMPASS DIVERSIFIED	3,051	$67.5K	<0.01%	+2,000	Timeline
OIO-I GLASS INC	5,136	$67.4K	<0.01%	+1,136	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	13,084	$67K	<0.01%	-308	Timeline
MYEMYERS INDS INC	4,800	$67K	<0.01%	-50	Timeline
PEBOPEOPLES BANCORP INC	2,222	$66.9K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	4,240	$66.8K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	9,026	$66.6K	<0.01%	-161	Timeline
OSBCOLD SECOND BANCORP INC DEL	4,244	$66.2K	<0.01%	+24	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,211	$66K	<0.01%	+182	Timeline
GFFGRIFFON CORP	941	$65.9K	<0.01%	-1,352	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	3,960	$65.5K	<0.01%	+54
HAFCHANMI FINL CORP	3,507	$65.2K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	400	$65.1K	<0.01%	-800	Timeline
TDAYUSA TODAY CO INC	11,563	$65K	<0.01%	-50	Timeline
CIOCITY OFFICE REIT INC	11,119	$64.9K	<0.01%	-1,929	Timeline
PDFSPDF SOLUTIONS INC	2,042	$64.7K	<0.01%	+526	Timeline
BRYBerry Corp	12,582	$64.7K	<0.01%	+393	Timeline
MDXGMIMEDX GROUP INC	10,918	$64.5K	<0.01%	-243	Timeline
ONLORION PROPERTIES INC	15,615	$64.4K	<0.01%	-10,666	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	13,605	$64.2K	<0.01%	+44
WEAVWEAVE COMMUNICATIONS INC	5,015	$64.2K	<0.01%	+37	Timeline
TENBTENABLE HLDGS INC	1,581	$64.1K	<0.01%	-1	Timeline
DSGNDESIGN THERAPEUTICS INC	11,905	$64K	<0.01%	+50	Timeline
RYROYAL BK CDA	508	$63.4K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,637	$63.3K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	1,415	$63.1K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	3,154	$63K	<0.01%	-1,453	Timeline
SKYCHAMPION HOMES INC	663	$62.9K	<0.01%	+57	Timeline
OMCLOMNICELL COM	1,422	$62K	<0.01%	+20	Timeline
MITTTPG MTG INVTS TR INC	7,972	$61.8K	<0.01%	-2,097	Timeline
MRCYMERCURY SYS INC	1,668	$61.7K	<0.01%	+503	Timeline
BNBROOKFIELD CORP	1,159	$61.6K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	1,789	$61.6K	<0.01%	-4,840	Timeline
SFBSSERVISFIRST BANCSHARES INC	764	$61.5K	<0.01%	0	Timeline
QRVOQORVO INC	592	$61.2K	<0.01%	-336	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	5,441	$60.6K	<0.01%	+1,679	Timeline
CVSACOVISTA INC	798	$60.2K	<0.01%	-197	Timeline
INMDINMODE LTD	3,550	$60.2K	<0.01%	+2,694	Timeline
THRDTHIRD HARMONIC BIO INC	4,437	$60.1K	<0.01%	-1,138	Timeline
NVSNOVARTIS AG	522	$60K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	17,151	$60K	<0.01%	-351	Timeline
ROCKGIBRALTAR INDS INC	858	$60K	<0.01%	-183	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	2,180	$59.8K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	6,927	$59.6K	<0.01%	+211	Timeline
VSATVIASAT INC	4,987	$59.5K	<0.01%	-270	Timeline
NMIHNMI HLDGS INC	1,442	$59.4K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	5,594	$59.4K	<0.01%	-1,946	Timeline
EHABENHABIT INC	7,500	$59.2K	<0.01%	-110	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	7,069	$58.8K	<0.01%	-221,848	Timeline
CATYCATHAY GEN BANCORP	1,368	$58.8K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	184	$58.7K	<0.01%	-12	Timeline
PNTGPENNANT GROUP INC	1,640	$58.5K	<0.01%	+14	Timeline
KLICKULICKE & SOFFA INDS INC	1,290	$58.4K	<0.01%	+198	Timeline
RIORIO TINTO PLC	820	$58.4K	<0.01%	+270	Timeline
FOXFFOX FACTORY HLDG CORP	1,397	$58K	<0.01%	-921	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	18,320	$57.7K	<0.01%	-4,232	Timeline
MQMARQETA INC	11,723	$57.7K	<0.01%	+317	Timeline
EGBNEAGLE BANCORPORATION INC	2,546	$57.5K	<0.01%	+846	Timeline
CRVLCORVEL CORP	175	$57.2K	<0.01%	+3	Timeline
PIIMPINJ INC	264	$57.2K	<0.01%	-12	Timeline
GETYGETTY IMAGES HOLDINGS INC	15,000	$57.1K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	2,531	$56.6K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	268	$56.6K	<0.01%	-100	Timeline
RGENREPLIGEN CORP	380	$56.6K	<0.01%	-100	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,050	$56.3K	<0.01%	-110	Timeline
PRDOPERDOCEO ED CORP	2,533	$56.3K	<0.01%	+141	Timeline
ZIMVIE INCZIMVIE INC	3,492	$55.4K	<0.01%	+55
SEVNSEVEN HILLS REALTY TRUST	4,008	$55.2K	<0.01%	-1,334	Timeline
REPLREPLIMUNE GROUP INC	4,994	$54.7K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,866	$54.7K	<0.01%	+201	Timeline
ADUSADDUS HOMECARE CORP	410	$54.5K	<0.01%	+10	Timeline
ASCARDMORE SHIPPING CORP	3,006	$54.4K	<0.01%	+2,906	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,340	$54.1K	<0.01%	+483	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,307	$53.8K	<0.01%	+105	Timeline
BPBP PLC	1,700	$53.4K	<0.01%	+300	Timeline
CRCTCRICUT INC	7,644	$53K	<0.01%	-10,016	Timeline
OECORION S.A.	2,968	$52.9K	<0.01%	+77	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,696	$52.9K	<0.01%	+46	Timeline
FNDFLOOR & DECOR HLDGS INC	425	$52.8K	<0.01%	-495	Timeline
HCATHEALTH CATALYST INC	6,479	$52.7K	<0.01%	+112	Timeline
AVTRAVANTOR INC	2,035	$52.6K	<0.01%	+835	Timeline
PRLBPROTO LABS INC	1,790	$52.6K	<0.01%	+61	Timeline
VCVISTEON CORP	551	$52.5K	<0.01%	-448	Timeline
SABRSABRE CORP	14,287	$52.4K	<0.01%	-31	Timeline
SIRISIRIUSXM HOLDINGS INC	2,177	$51.5K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	16,190	$51.3K	<0.01%	-4,993	Timeline
METCRAMACO RES INC	4,369	$51.1K	<0.01%	+74	Timeline
KALVKALVISTA PHARMACEUTICALS INC	4,365	$50.5K	<0.01%	-15	Timeline
UHALU HAUL HOLDING COMPANY	650	$50.4K	<0.01%	0	Timeline
NXTNEXTPOWER INC	1,343	$50.3K	<0.01%	-640	Timeline
AVNSAVANOS MED INC	2,076	$49.9K	<0.01%	+40	Timeline
ENVESTNET INCENVESTNET INC	795	$49.8K	<0.01%	-7
FSPFRANKLIN STR PPTYS CORP	28,121	$49.8K	<0.01%	-9,359	Timeline
CMPCOMPASS MINERALS INTL INC	4,110	$49.4K	<0.01%	+2,928	Timeline
KOSKOSMOS ENERGY LTD	12,213	$49.2K	<0.01%	-4,942	Timeline
SSTKSHUTTERSTOCK INC	1,384	$49K	<0.01%	-658	Timeline
CARGCARGURUS INC	1,617	$48.6K	<0.01%	+38	Timeline
RIOTRIOT PLATFORMS INC	6,520	$48.4K	<0.01%	-53,114	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	5,958	$48.3K	<0.01%	-157
SSENTINELONE INC	2,000	$47.8K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	2,112	$47.4K	<0.01%	+23	Timeline
FHTXFOGHORN THERAPEUTICS INC	5,087	$47.4K	<0.01%	+72	Timeline
MATTERPORT INCMATTERPORT INC	10,473	$47.1K	<0.01%	-109
ACLXARCELLX INC	564	$47.1K	<0.01%	+69	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,400	$47K	<0.01%	+260	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	739	$46.9K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,414	$46.6K	<0.01%	+276	Timeline
JOBYJOBY AVIATION INC	9,260	$46.6K	<0.01%	+720	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	7,639	$46.4K	<0.01%	+354	Timeline
TDWTIDEWATER INC NEW	645	$46.3K	<0.01%	+44	Timeline
MDVMODIV INDUSTRIAL INC	2,740	$46.3K	<0.01%	0	Timeline
SYNASYNAPTICS INC	596	$46.2K	<0.01%	+66	Timeline
FFINFIRST FINL BANKSHARES INC	1,236	$46K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	200	$46K	<0.01%	0	Timeline
EFOREVERFORTH INC	490	$45.7K	<0.01%	-79	Timeline
MXCTMAXCYTE INC	11,741	$45.7K	<0.01%	-235	Timeline
MMIMARCUS & MILLICHAP INC	1,136	$45.3K	<0.01%	+65	Timeline
STRLSTERLING INFRASTRUCTURE INC	312	$45.2K	<0.01%	+37	Timeline
HTOH2O AMERICA	778	$45.2K	<0.01%	+65	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	211	$44.8K	<0.01%	+68	Timeline
OPLNOPENLANE INC	2,599	$43.9K	<0.01%	-1,639	Timeline
INARI MED INCINARI MED INC	1,053	$43.4K	<0.01%	+97
FLTRVANECK ETF TRUST	1,700	$43.3K	<0.01%	-176,900	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,722	$43.1K	<0.01%	+21	Timeline
NVCRNOVOCURE LTD	2,746	$42.9K	<0.01%	-31	Timeline
APGAPI GROUP CORP	1,293	$42.7K	<0.01%	-3,336	Timeline
WNCWABASH NATL CORP	2,218	$42.6K	<0.01%	+56	Timeline
REVGREV GROUP INC	1,514	$42.6K	<0.01%	-1,562	Timeline
Surmodics IncSurmodics Inc	1,093	$42.4K	<0.01%	-67,336
BWINTHE BALDWIN INSURANCE GRP IN	850	$42.3K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	725	$42.2K	<0.01%	+584	Timeline
ACMRACM RESH INC	2,069	$42K	<0.01%	-291	Timeline
ROKUROKU INC	560	$41.8K	<0.01%	-280	Timeline
AXONICS INCAXONICS INC	600	$41.8K	<0.01%	+25
SGSWEETGREEN INC	1,176	$41.7K	<0.01%	-199	Timeline
CZFSCITIZENS FINL SVCS INC	709	$41.7K	<0.01%	+3	Timeline
SCSSTEELCASE INC-CLASS A	3,029	$41.2K	<0.01%	+179	Timeline
ARVNARVINAS INC	1,662	$40.9K	<0.01%	+75	Timeline
FFWMFIRST FNDTN INC	6,503	$40.6K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	537	$40.4K	<0.01%	-1,725	Timeline
ANABANAPTYSBIO INC	1,194	$40K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	3,858	$39.9K	<0.01%	-831	Timeline
SKYTSKYWATER TECHNOLOGY INC	4,378	$39.8K	<0.01%	+7	Timeline
YOUCLEAR SECURE INC	1,194	$39.6K	<0.01%	+138	Timeline
BHBBAR HBR BANKSHARES	1,283	$39.6K	<0.01%	0	Timeline
ATKRATKORE INC	465	$39.4K	<0.01%	-196	Timeline
NWBINORTHWEST BANCSHARES INC	2,935	$39.3K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	2,118	$39K	<0.01%	+279	Timeline
CAKECHEESECAKE FACTORY INC	956	$38.8K	<0.01%	+40	Timeline
LZLEGALZOOM COM INC	6,099	$38.7K	<0.01%	+3,919	Timeline
NUVLNUVALENT INC	378	$38.7K	<0.01%	+16	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,965	$38.6K	<0.01%	+355
RGCORGC RES INC	1,700	$38.4K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	2,380	$38.4K	<0.01%	+89
CIXCOMPX INTL INC	1,310	$38.3K	<0.01%	+710	Timeline
IMKTAINGLES MKTS INC	510	$38K	<0.01%	+39	Timeline
ESEESCO TECHNOLOGIES INC	288	$37.1K	<0.01%	-29,470	Timeline
HOPEHOPE BANCORP INC	2,954	$37.1K	<0.01%	0	Timeline
CDECOEUR MNG INC	5,384	$37K	<0.01%	+126	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,099	$36.7K	<0.01%	0	Timeline
COTYCOTY INC	3,910	$36.7K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	440	$36.6K	<0.01%	0	Timeline
VCYTVERACYTE INC	1,076	$36.6K	<0.01%	+54	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	7,567	$36.6K	<0.01%	-147
DANDANA INC	3,468	$36.6K	<0.01%	-916	Timeline
HMCHONDA MOTOR CO LTD	1,154	$36.6K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	1,291	$36.5K	<0.01%	+115	Timeline
OLEDUNIVERSAL DISPLAY CORP	173	$36.3K	<0.01%	+65	Timeline
PHRPHREESIA INC	1,587	$36.2K	<0.01%	-28	Timeline
TRMKTRUSTMARK CORP	1,135	$36.1K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,000	$35.9K	<0.01%	+900	Timeline
THFFFIRST FINANCIAL CORPORATION	817	$35.8K	<0.01%	-610	Timeline
CARAVIS BUDGET GROUP INC	409	$35.8K	<0.01%	+305	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,840	$35.6K	<0.01%	-556	Timeline
PLABPHOTRONICS INC	1,434	$35.5K	<0.01%	+567	Timeline
CECOCECO ENVIRONMENTAL CORP	1,256	$35.4K	<0.01%	+45	Timeline
CHMICHERRY HILL MTG INVT CORP	9,349	$35.3K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	909	$35.3K	<0.01%	+75	Timeline
PBRPETROLEO BRASILEIRO S A	2,400	$35K	<0.01%	0	Timeline
UISUNISYS CORP	6,166	$35K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	18,128	$35K	<0.01%	+14,732	Timeline
SMBKSMARTFINANCIAL INC	1,200	$35K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	720	$34.9K	<0.01%	-434	Timeline
ASTHASTRANA HEALTH INC	603	$34.9K	<0.01%	+19	Timeline
CENTACENTRAL GARDEN & PET CO	1,110	$34.9K	<0.01%	-1,401	Timeline
HTLDHEARTLAND EXPRESS INC	2,803	$34.5K	<0.01%	+238	Timeline
WMKWEIS MKTS INC	498	$34.3K	<0.01%	+46	Timeline
STEPSTEPSTONE GROUP INC	602	$34.2K	<0.01%	0	Timeline
BLBLACKLINE INC	615	$33.9K	<0.01%	+31	Timeline
DUOLDUOLINGO INC	120	$33.8K	<0.01%	-400	Timeline
ACRACRES COMMERCIAL REALTY CORP	2,154	$33.7K	<0.01%	-650	Timeline
ALCOALICO INC	1,194	$33.5K	<0.01%	-1,476	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	104	$33.4K	<0.01%	0
CRCCALIFORNIA RES CORP	634	$33.3K	<0.01%	-1,225	Timeline
STOKSTOKE THERAPEUTICS INC	2,694	$33.1K	<0.01%	-295	Timeline
PARRPAR PAC HOLDINGS INC	1,857	$32.7K	<0.01%	+19	Timeline
OSCROSCAR HEALTH INC	1,535	$32.6K	<0.01%	+33	Timeline
SSDSIMPSON MFG INC	170	$32.5K	<0.01%	-625	Timeline
PARAGON 28 INCPARAGON 28 INC	4,866	$32.5K	<0.01%	+190
TBITRUEBLUE INC	4,116	$32.5K	<0.01%	-4,622	Timeline
TRPTC ENERGY CORP	672	$32.4K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	12,843	$32.4K	<0.01%	-3,040	Timeline
CHEFCHEFS WHSE INC	770	$32.3K	<0.01%	+80	Timeline
SITMSITIME CORP	188	$32.2K	<0.01%	-48	Timeline
FORRFORRESTER RESH INC	1,788	$32.2K	<0.01%	+49	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,750	$31.9K	<0.01%	-45	Timeline
GDOTGREEN DOT CORP	2,713	$31.8K	<0.01%	+111	Timeline
CNXNPC CONNECTION INC	421	$31.8K	<0.01%	+45	Timeline
NPKINPK INTERNATIONAL INC	4,578	$31.7K	<0.01%	+228	Timeline
ALGALAMO GROUP INC	176	$31.7K	<0.01%	+154	Timeline
AGIOAGIOS PHARMACEUTICALS INC	709	$31.5K	<0.01%	-140	Timeline
ESTCELASTIC N V	410	$31.5K	<0.01%	0	Timeline
MNROMONRO INC	1,084	$31.3K	<0.01%	+36	Timeline
SDRLSEADRILL LTD	787	$31.3K	<0.01%	+624	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	8,961	$31K	<0.01%	+55
UBSUBS GROUP AG	1,000	$30.9K	<0.01%	-400	Timeline
AVPTAVEPOINT INC	2,625	$30.9K	<0.01%	+108	Timeline
AORTARTIVION INC	1,158	$30.8K	<0.01%	+25	Timeline
CDZICADIZ INC	10,168	$30.8K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	827	$30.7K	<0.01%	+54	Timeline
PZZAPAPA JOHNS INTL INC	564	$30.4K	<0.01%	-193	Timeline
ALLOALLOGENE THERAPEUTICS INC	10,790	$30.2K	<0.01%	+23	Timeline
EXTREXTREME NETWORKS INC	2,007	$30.2K	<0.01%	-321,942	Timeline
CRUSCIRRUS LOGIC INC	242	$30.1K	<0.01%	+120	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	13,712	$29.9K	<0.01%	-4,396	Timeline
FFICFLUSHING FINL CORP	2,050	$29.9K	<0.01%	+2,000	Timeline
ACTENACT HLDGS INC	820	$29.8K	<0.01%	0	Timeline
TRUPTRUPANION INC	700	$29.4K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	2,827	$29.3K	<0.01%	-59	Timeline
ALGTALLEGIANT TRAVEL CO	526	$29K	<0.01%	+304	Timeline
MIRMIRION TECHNOLOGIES INC	2,612	$28.9K	<0.01%	+162	Timeline
IRTCIRHYTHM HOLDINGS INC	389	$28.9K	<0.01%	-236	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,141	$28.8K	<0.01%	-144	Timeline
RXSTRXSIGHT INC	582	$28.8K	<0.01%	+521	Timeline
FSKFS KKR CAP CORP	1,400	$28.6K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	467	$28.5K	<0.01%	-487	Timeline
GERNGERON CORP	6,265	$28.4K	<0.01%	+149	Timeline
Rithm Property Trust IncRithm Property Trust Inc	8,532	$28.4K	<0.01%	0
ARTNAARTESIAN RES CORP	764	$28.4K	<0.01%	-13	Timeline
CLVTCLARIVATE PLC	4,000	$28.4K	<0.01%	-500	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	537	$28.3K	<0.01%	+123
MLKNMILLERKNOLL INC	1,129	$28.2K	<0.01%	+45	Timeline
CURVTORRID HLDGS INC	7,167	$28.2K	<0.01%	-3,633	Timeline
RPDRAPID7 INC	705	$28.1K	<0.01%	+32	Timeline
WLKWESTLAKE CORPORATION	186	$28K	<0.01%	0	Timeline
EWPISHARES INC	790	$27.9K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	990	$27.9K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	1,898	$27.8K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	655	$27.8K	<0.01%	-93	Timeline
CLPRCLIPPER RLTY INC	4,867	$27.7K	<0.01%	+86	Timeline
RIGTRANSOCEAN LTD	6,506	$27.7K	<0.01%	+809	Timeline
DYNDYNE THERAPEUTICS INC	769	$27.6K	<0.01%	+26	Timeline
OBKORIGIN BANCORP INC	857	$27.6K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	245	$27.3K	<0.01%	-4	Timeline
PEVERPURE INC	541	$27.2K	<0.01%	-26,795	Timeline
GSHDGOOSEHEAD INS INC	304	$27.1K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	1,656	$27.1K	<0.01%	+44	Timeline
LMNRLIMONEIRA CO	1,020	$27K	<0.01%	+10	Timeline
PARPAR TECHNOLOGY CORP	517	$26.9K	<0.01%	+32	Timeline
VALEVALE S A	2,300	$26.9K	<0.01%	+700	Timeline
EWWISHARES INC	500	$26.9K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	543	$26.8K	<0.01%	-8,100	Timeline
BATRKATLANTA BRAVES HLDGS INC	666	$26.5K	<0.01%	+13	Timeline
BATRAATLANTA BRAVES HLDGS INC	626	$26.4K	<0.01%	-14	Timeline
EWTXEDGEWISE THERAPEUTICS INC	982	$26.2K	<0.01%	+96	Timeline
LFTLUMENT FINANCE TRUST INC	10,000	$26.1K	<0.01%	+2,576	Timeline
MNKDMANNKIND CORP	4,135	$26K	<0.01%	+287	Timeline
TWTRADEWEB MKTS INC	210	$26K	<0.01%	-35	Timeline
GEF-BGREIF INC	362	$25.6K	<0.01%	+7	Timeline
RELYREMITLY GLOBAL INC	1,906	$25.5K	<0.01%	+370	Timeline
FLYWFLYWIRE CORPORATION	1,557	$25.5K	<0.01%	+352	Timeline
LYFTLYFT INC	2,000	$25.5K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	539	$25.5K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	3,164	$25.5K	<0.01%	+64	Timeline
VIAVVIAVI SOLUTIONS INC	2,809	$25.3K	<0.01%	+214	Timeline
KYMRKYMERA THERAPEUTICS INC	534	$25.3K	<0.01%	+60	Timeline
MPXMARINE PRODS CORP	2,600	$25.2K	<0.01%	-25	Timeline
QTRXQUANTERIX CORP	1,941	$25.2K	<0.01%	-63	Timeline
RBCRBC BEARINGS INC	84	$25.1K	<0.01%	-200	Timeline
SONOSONOS INC	2,038	$25K	<0.01%	-535	Timeline
FRSHFRESHWORKS INC	2,170	$24.9K	<0.01%	+63	Timeline
ARDXARDELYX INC	3,604	$24.8K	<0.01%	+56	Timeline
AMKRAMKOR TECHNOLOGY INC	810	$24.8K	<0.01%	-312	Timeline
FISIFINANCIAL INSTITUTIONS INC	960	$24.7K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1,573	$24.7K	<0.01%	+57	Timeline
HGVHILTON GRAND VACATIONS INC	678	$24.6K	<0.01%	-62	Timeline
APGEAPOGEE THERAPEUTICS INC	418	$24.6K	<0.01%	+60	Timeline
MGNIMAGNITE INC	1,772	$24.5K	<0.01%	+6	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,580	$24.5K	<0.01%	+26	Timeline
TTITETRA TECHNOLOGIES INC DEL	7,887	$24.4K	<0.01%	+107	Timeline
ACADACADIA PHARMACEUTICALS INC	1,585	$24.4K	<0.01%	+257	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,821	$24.4K	<0.01%	-1,983
SBLKSTAR BULK CARRIERS CORP.	1,028	$24.4K	<0.01%	-300	Timeline
AWIARMSTRONG WORLD INDS INC NEW	185	$24.3K	<0.01%	0	Timeline
CXWCORECIVIC INC	1,922	$24.3K	<0.01%	-398,974	Timeline
SGRYSURGERY PARTNERS INC	749	$24.1K	<0.01%	-54	Timeline
FMNBFARMERS NATIONAL BANC CORP	1,588	$24K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	3,556	$24K	<0.01%	+173
INVAINNOVIVA INC	1,242	$24K	<0.01%	0	Timeline
EVTCEVERTEC INC	706	$23.9K	<0.01%	-32	Timeline
SEISOLARIS ENERGY INFRAS INC	1,875	$23.9K	<0.01%	+174	Timeline
CALMCAL MAINE FOODS INC	319	$23.9K	<0.01%	+43	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,048	$23.8K	<0.01%	-84	Timeline
WINAWINMARK CORP	62	$23.7K	<0.01%	+4	Timeline
FBNCFIRST BANCORP N C	566	$23.7K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	648	$23.7K	<0.01%	-1,259	Timeline
PGNYPROGYNY INC	1,408	$23.6K	<0.01%	+511	Timeline
WRBYWARBY PARKER INC	1,439	$23.5K	<0.01%	+154	Timeline
AROWARROW FINL CORP	819	$23.5K	<0.01%	+13	Timeline
NEUNEWMARKET CORP	37	$23.4K	<0.01%	-2,217	Timeline
JDJD.COM INC	583	$23.3K	<0.01%	-34	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	682	$23.2K	<0.01%	+35	Timeline
FMBHFIRST MID BANCSHARES INC	595	$23.2K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,186	$23.1K	<0.01%	-93,918	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,124	$23.1K	<0.01%	+56	Timeline
STAASTAAR SURGICAL CO	619	$23K	<0.01%	+94	Timeline
HAYNES INTL INCHAYNES INTL INC	386	$23K	<0.01%	-24,644
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,269	$22.9K	<0.01%	0
NEWTNEWTEKONE INC	1,816	$22.6K	<0.01%	+300	Timeline
DHILDIAMOND HILL INVT GROUP INC	140	$22.6K	<0.01%	0	Timeline
IONQIONQ INC	2,587	$22.6K	<0.01%	+362	Timeline
BANDBANDWIDTH INC	1,290	$22.6K	<0.01%	-62	Timeline
AKROAKERO THERAPEUTICS INC	786	$22.6K	<0.01%	+24	Timeline
BEAMBEAM THERAPEUTICS INC	917	$22.5K	<0.01%	+193	Timeline
SHBISHORE BANCSHARES INC	1,595	$22.3K	<0.01%	+15	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	596	$22.3K	<0.01%	-418
KURAKURA ONCOLOGY INC	1,136	$22.2K	<0.01%	+12	Timeline
AMBAAMBARELLA INC	390	$22K	<0.01%	+9	Timeline
ALRMALARM COM HLDGS INC	400	$21.9K	<0.01%	-473	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	677	$21.7K	<0.01%	+35
UPWKUPWORK INC	2,075	$21.7K	<0.01%	+290	Timeline
FIZZNATIONAL BEVERAGE CORP	458	$21.5K	<0.01%	-9,255	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	371	$21K	<0.01%	0
PKXPOSCO HOLDINGS INC	300	$21K	<0.01%	+140	Timeline
PENPENUMBRA INC	108	$21K	<0.01%	+50	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,461	$20.9K	<0.01%	+1,045	Timeline
NGGNATIONAL GRID PLC	300	$20.9K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	223	$20.8K	<0.01%	+8	Timeline
BSETBASSETT FURNITURE INDS INC	1,427	$20.6K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	1,555	$20.6K	<0.01%	+100	Timeline
BEBLOOM ENERGY CORP	1,947	$20.6K	<0.01%	-183	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,837	$20.5K	<0.01%	-72	Timeline
EVIEVI INDS INC	1,044	$20.5K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	5,800	$20.5K	<0.01%	new
SNDXSYNDAX PHARMACEUTICALS INC	1,061	$20.4K	<0.01%	+49	Timeline
CENXCENTURY ALUM CO	1,256	$20.4K	<0.01%	+86	Timeline
RPAYREPAY HLDGS CORP	2,498	$20.4K	<0.01%	-132	Timeline
PTONPELOTON INTERACTIVE INC	4,346	$20.3K	<0.01%	-5,144	Timeline
SBCFSEACOAST BKG CORP FLA	763	$20.3K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	1,215	$20.3K	<0.01%	+174	Timeline
HAINHAIN CELESTIAL GROUP INC	2,343	$20.2K	<0.01%	+85	Timeline
CALYCALLAWAY GOLF CO	1,838	$20.2K	<0.01%	-1,350	Timeline
APPSDIGITAL TURBINE INC	6,559	$20.1K	<0.01%	+144	Timeline
MGNXMACROGENICS INC	6,120	$20.1K	<0.01%	-141	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,797	$20.1K	<0.01%	+122
AMCAMC ENTMT HLDGS INC	4,409	$20.1K	<0.01%	+709	Timeline
FRMEFIRST MERCHANTS CORP	539	$20.1K	<0.01%	0	Timeline
AMSFAMERISAFE INC	414	$20K	<0.01%	-4,200	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	3,932	$19.9K	<0.01%	+111	Timeline
SFNCSIMMONS FIRST NATL CORP	898	$19.5K	<0.01%	-240	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,569	$19.5K	<0.01%	+476	Timeline
BORRBORR DRILLING LTD	3,528	$19.4K	<0.01%	+493	Timeline
TMPTOMPKINS FINL CORP	333	$19.2K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,163	$19.2K	<0.01%	+141	Timeline
OCFCOCEANFIRST FINL CORP	1,032	$19.2K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	649	$19.1K	<0.01%	+17	Timeline
BRZEBRAZE INC	589	$19K	<0.01%	+102	Timeline
MPMP MATERIALS CORP	1,075	$19K	<0.01%	-2,985	Timeline
BKDBROOKDALE SR LIVING INC	2,792	$19K	<0.01%	-41	Timeline
CORZCORE SCIENTIFIC INC NEW	1,595	$18.9K	<0.01%	+95	Timeline
ACELACCEL ENTERTAINMENT INC	1,625	$18.9K	<0.01%	+88	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	590	$18.9K	<0.01%	0
FDBCFIDELITY D & D BANCORP INC	380	$18.7K	<0.01%	0	Timeline
ATEXANTERIX INC	496	$18.7K	<0.01%	+32	Timeline
XNCRXENCOR INC	927	$18.6K	<0.01%	+96	Timeline
APPNAPPIAN CORP	546	$18.6K	<0.01%	+37	Timeline
TDOCTELADOC HEALTH INC	2,026	$18.6K	<0.01%	+268	Timeline
ANIPANI PHARMACEUTICALS INC	311	$18.6K	<0.01%	-11	Timeline
MIRMMIRUM PHARMACEUTICALS INC	471	$18.4K	<0.01%	+112	Timeline
HLITHARMONIC INC	1,257	$18.3K	<0.01%	+283	Timeline
CRBUCARIBOU BIOSCIENCES INC	9,331	$18.3K	<0.01%	+4,033	Timeline
UCTTULTRA CLEAN HLDGS INC	458	$18.3K	<0.01%	-62	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	277	$18.2K	<0.01%	+51	Timeline
BJRIBJS RESTAURANTS INC	559	$18.2K	<0.01%	+25	Timeline
HTHHILLTOP HLDGS INC	563	$18.1K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	277	$18.1K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	639	$18K	<0.01%	-516	Timeline
EZPWEZCORP INC	1,593	$17.9K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	10,498	$17.8K	<0.01%	+1,423	Timeline
EIGEMPLOYERS HLDGS INC	371	$17.8K	<0.01%	-100	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,376	$17.7K	<0.01%	-186,392
UUUUENERGY FUELS INC	3,199	$17.6K	<0.01%	+208	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	842	$17.5K	<0.01%	-103
DCODUCOMMUN INC DEL	264	$17.4K	<0.01%	0	Timeline
BRCCBRC INC	5,076	$17.4K	<0.01%	-4	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	185	$17.3K	<0.01%	-6
ATRCATRICURE INC	616	$17.3K	<0.01%	+101	Timeline
WEYSWEYCO GROUP INC	507	$17.3K	<0.01%	+7	Timeline
LOANMANHATTAN BRDG CAP INC	3,096	$17.2K	<0.01%	-1,074	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,588	$17.2K	<0.01%	-425,822
PDPAGERDUTY INC	925	$17.2K	<0.01%	-10	Timeline
CFFNCAPITOL FED FINL INC	2,936	$17.1K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	378	$17.1K	<0.01%	+33	Timeline
BSRRSIERRA BANCORP	589	$17K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	4,417	$17K	<0.01%	+250	Timeline
OCULOCULAR THERAPEUTIX INC	1,947	$16.9K	<0.01%	-406	Timeline
ELVNENLIVEN THERAPEUTICS INC	662	$16.9K	<0.01%	+607	Timeline
BHMBLUEROCK HOMES TRUST INC	1,127	$16.8K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	3,187	$16.6K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,265	$16.6K	<0.01%	+319	Timeline
RLAYRELAY THERAPEUTICS INC	2,344	$16.6K	<0.01%	-439	Timeline
COURCOURSERA INC	2,089	$16.6K	<0.01%	-1,355	Timeline
DMCDEL MONTE CORP	561	$16.6K	<0.01%	+21	Timeline
TRSTTRUSTCO BK CORP N Y	495	$16.5K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	100	$16.5K	<0.01%	+93	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,394	$16.5K	<0.01%	+238	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,270	$16.3K	<0.01%	0
ZUORA INCZUORA INC	1,895	$16.3K	<0.01%	-26
VICRVICOR CORP	387	$16.3K	<0.01%	+101	Timeline
HMYHARMONY GOLD MNG LTD	1,600	$16.3K	<0.01%	+800	Timeline
DAKTDAKTRONICS INC	1,258	$16.2K	<0.01%	-220	Timeline
NVSTENVISTA HOLDINGS CORPORATION	820	$16.2K	<0.01%	+320	Timeline
ATRAPTARGROUP INC	99	$15.9K	<0.01%	-1,045	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	672	$15.9K	<0.01%	+132	Timeline
RNGRINGCENTRAL INC	500	$15.8K	<0.01%	-500	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	473	$15.8K	<0.01%	+436
SPTSPROUT SOCIAL INC	542	$15.8K	<0.01%	-9	Timeline
GOLDGOLD COM INC	356	$15.7K	<0.01%	-20	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	421	$15.6K	<0.01%	0	Timeline
PLUGPLUG PWR INC	6,866	$15.5K	<0.01%	-89,777	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,186	$15.5K	<0.01%	-2,932
SBHSALLY BEAUTY HLDGS INC	1,132	$15.4K	<0.01%	+166	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,328	$15.3K	<0.01%	+303	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,161	$15.3K	<0.01%	+1,102	Timeline
NRIXNURIX THERAPEUTICS INC	682	$15.3K	<0.01%	+59	Timeline
AMPLAMPLITUDE INC	1,707	$15.3K	<0.01%	+211	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,094	$15.2K	<0.01%	-63	Timeline
NRCNRC HEALTH	663	$15.2K	<0.01%	+50	Timeline
OOMAOOMA INC	1,337	$15.2K	<0.01%	+242	Timeline
XPELXPEL INC	351	$15.2K	<0.01%	+29	Timeline
EQNREQUINOR ASA	600	$15.2K	<0.01%	+150	Timeline
HTZHERTZ GLOBAL HLDGS INC	4,600	$15.2K	<0.01%	-115	Timeline
GPREGREEN PLAINS INC	1,121	$15.2K	<0.01%	-39	Timeline
CRSRCORSAIR GAMING INC	2,177	$15.2K	<0.01%	+2,074	Timeline
CVECENOVUS ENERGY INC	900	$15.1K	<0.01%	+200	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