NISA INVESTMENT ADVISORS, LLC

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

NISA INVESTMENT ADVISORS, LLC reported $25,785,799,430 across 3,006 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 46.06% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000937615-25-000002

Period: 2024-12-31
Reported value: $25.8B
Holdings: 3,006
Top 10 weight: 46.06%
New: 152
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+9,874,739	$5.81B
NISA CIT ULTRA MID TREASURY…new	+66,841,045	$692M
NISA CIT LONG CREDIT I SHAR…new	+32,250,396	$369M
NVDAadded	+765,852	$103M
SPYadded	+164,500	$96.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VZreduced	-1,064,157	-$42.6M
METAreduced	-72,296	-$42.3M
BLACKROCK INCexited	-41,711	-$39.6M
ACWIexited	-195,200	-$23.3M
VCITreduced	-288,244	-$23.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0000937615-25-000002, largest first. % of portfolio is the value over $25,785,799,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	9,874,739	$5.81B	22.54%	new	Timeline
NVDANVIDIA CORPORATION	8,862,521	$1.19B	4.62%	+765,852	Timeline
AAPLAPPLE INC	4,355,447	$1.09B	4.23%	+19,883	Timeline
MSFTMICROSOFT CORP	2,387,367	$1.01B	3.9%	+131,743	Timeline
NISA CIT ULTRA MID TREASURY…NISA CIT ULTRA MID TREASURY I SHA…	66,841,045	$692M	2.68%	new
GOOGALPHABET INC	2,539,691	$484M	1.88%	+506,187	Timeline
AMZNAMAZON COM INC	1,969,783	$432M	1.68%	+23,746	Timeline
METAMETA PLATFORMS INC	709,785	$416M	1.61%	-72,296	Timeline
GOOGLALPHABET INC	2,028,235	$384M	1.49%	+252,951	Timeline
NISA CIT LONG CREDIT I SHAR…NISA CIT LONG CREDIT I SHARES O	32,250,396	$369M	1.43%	new
AVGOBROADCOM INC	1,435,803	$333M	1.29%	+197,510	Timeline
TSLATESLA INC	590,182	$238M	0.92%	+18,913	Timeline
JPMJPMORGAN CHASE & CO	949,130	$228M	0.88%	-15,228	Timeline
LLYELI LILLY & CO	262,358	$203M	0.79%	+28,024	Timeline
BKNGBOOKING HOLDINGS INC	34,035	$169M	0.66%	+14,094	Timeline
VVISA INC	495,785	$157M	0.61%	+18,078	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	342,280	$155M	0.6%	+75,447	Timeline
MAMASTERCARD INCORPORATED	289,833	$153M	0.59%	+6,214	Timeline
PEPPEPSICO INC	985,435	$151M	0.59%	+570,237	Timeline
WMTWALMART INC	1,568,029	$142M	0.55%	+224,699	Timeline
HDHOME DEPOT INC	354,322	$138M	0.53%	+48,939	Timeline
CSCOCISCO SYS INC	2,299,562	$136M	0.53%	+339,393	Timeline
COSTCOSTCO WHOLESALE CORPORATION	147,298	$135M	0.52%	+16,971	Timeline
UNHUNITEDHEALTH GROUP INC	264,470	$134M	0.52%	-20,699	Timeline
BACBANK OF AMER CORP	3,014,313	$132M	0.51%	+796,585	Timeline
NFLXNETFLIX INC.	143,740	$128M	0.5%	-3,462	Timeline
HONHONEYWELL INTL INC	565,876	$128M	0.5%	+336,296	Timeline
XOMEXXON MOBIL CORP	1,182,328	$127M	0.49%	-1,744	Timeline
JNJJOHNSON & JOHNSON	779,061	$113M	0.44%	-8,405	Timeline
PGPROCTER & GAMBLE CO	667,057	$112M	0.43%	-3,743	Timeline
INTUINTUIT	160,405	$101M	0.39%	+40,633	Timeline
ORCLORACLE CORP	596,647	$99.4M	0.39%	+7,719	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	164,515	$96.7M	0.38%	+164,500	Timeline
CMCSACOMCAST CORP NEW	2,417,814	$90.7M	0.35%	+716,770	Timeline
ABBVABBVIE INC	501,916	$89.2M	0.35%	-65,310	Timeline
CBCHUBB LIMITED	321,094	$89M	0.35%	+231,791	Timeline
MRKMERCK & CO INC	861,944	$86.4M	0.34%	+52,070	Timeline
CMECME GROUP INC	357,299	$85.1M	0.33%	+245,040	Timeline
AMATAPPLIED MATLS INC	520,924	$84.7M	0.33%	+262,689	Timeline
VZVERIZON COMMUNICATIONS INC	1,976,474	$79M	0.31%	-1,064,157	Timeline
QCOMQUALCOMM INC	499,871	$76.8M	0.3%	+74,159	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	147,421	$76.7M	0.3%	+6,713	Timeline
LINLINDE PLC	181,874	$76.1M	0.3%	+61,833	Timeline
AXPAMERICAN EXPRESS CO	251,847	$74.7M	0.29%	-22,345	Timeline
MSMORGAN STANLEY	590,347	$74.2M	0.29%	+45,201	Timeline
ELVELEVANCE HEALTH INC FORMERLY	199,438	$73.6M	0.29%	+117,473	Timeline
TXNTEXAS INSTRS INC	386,951	$72.6M	0.28%	-1,107	Timeline
DISDISNEY WALT CO	642,869	$71.9M	0.28%	-62,018	Timeline
RTXRTX CORPORATION	619,174	$71.7M	0.28%	+226,843	Timeline
PMPHILIP MORRIS INTL INC	592,267	$71.3M	0.28%	+59,486	Timeline
NOWSERVICENOW INC	65,840	$69.8M	0.27%	+2,899	Timeline
CRMSALESFORCE INC	207,451	$69.4M	0.27%	+10,394	Timeline
NISA CIT INT CREDIT I SHARE…NISA CIT INT CREDIT I SHARES O	6,361,467	$69.1M	0.27%	new
KOCOCA COLA CO	1,101,033	$68.6M	0.27%	-48,176	Timeline
CVXCHEVRON CORPORATION	472,067	$68.4M	0.27%	+4,936	Timeline
ADBEADOBE INC	149,801	$66.6M	0.26%	-18	Timeline
MCDMCDONALDS CORP	226,555	$65.7M	0.25%	-5,538	Timeline
GSGOLDMAN SACHS GROUP INC	114,132	$65.4M	0.25%	+2,859	Timeline
WFCWELLS FARGO & CO	905,758	$63.6M	0.25%	+44,147	Timeline
LMTLOCKHEED MARTIN CORP	130,787	$63.6M	0.25%	+40,970	Timeline
ABTABBOTT LABORATORIES	537,991	$60.9M	0.24%	-1,321	Timeline
ISRGINTUITIVE SURGICAL INC	115,225	$60.1M	0.23%	+3,292	Timeline
CATCATERPILLAR INC	163,132	$59.2M	0.23%	-1,915	Timeline
IEMGISHARES INC	1,126,893	$58.8M	0.23%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	197,948	$58.2M	0.23%	-1,901	Timeline
DHRDANAHER CORP DEL	245,539	$56.4M	0.22%	+456	Timeline
TMUST-MOBILE US INC	254,472	$56.2M	0.22%	+7,629	Timeline
FISVFISERV INC	272,741	$56M	0.22%	+4,153	Timeline
AMDADVANCED MICRO DEVICES INC	459,281	$55.5M	0.22%	+146	Timeline
LOWLOWES COS INC	223,556	$55.2M	0.21%	+5,745	Timeline
MCKMCKESSON CORP	96,348	$55M	0.21%	+49,286	Timeline
PGRPROGRESSIVE CORP	223,734	$53.6M	0.21%	+31,390	Timeline
UNPUNION PAC CORP	229,363	$52.3M	0.2%	+3,661	Timeline
ACNACCENTURE PLC IRELAND	146,553	$51.6M	0.2%	-22,565	Timeline
PLDPROLOGIS INC.	486,032	$51.4M	0.2%	-26,268	Timeline
SPGSIMON PPTY GROUP INC NEW	289,127	$49.8M	0.19%	+71,969	Timeline
AONAON PLC	135,683	$48.7M	0.19%	+80,584	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,569	$48.1M	0.19%	+16,638	Timeline
IBMINTERNATIONAL BUSINESS MACHS	218,699	$48.1M	0.19%	+25,379	Timeline
COPCONOCOPHILLIPS	480,991	$47.7M	0.18%	+42,959	Timeline
TTTRANE TECHNOLOGIES PLC	128,762	$47.6M	0.18%	+40,457	Timeline
AMTAMERICAN TOWER CORP	252,511	$46.7M	0.18%	-14,790	Timeline
TJXTJX COS INC NEW	382,072	$46.2M	0.18%	-1,459	Timeline
PFEPFIZER INC	1,724,921	$45.8M	0.18%	-17,422	Timeline
ETNEATON CORP PLC	135,961	$45.1M	0.17%	-486	Timeline
SYKSTRYKER CORPORATION	124,596	$45M	0.17%	+21,801	Timeline
MDTMEDTRONIC PLC	554,650	$44.7M	0.17%	+84,125	Timeline
AMGNAMGEN INC	170,668	$44.5M	0.17%	+825	Timeline
MSIMOTOROLA SOLUTIONS INC	95,507	$44.3M	0.17%	+11,058	Timeline
VEUVANGUARD INTL EQUITY INDEX F	769,800	$44.2M	0.17%	0	Timeline
GEGE AEROSPACE	261,880	$43.8M	0.17%	+2,320	Timeline
ADIANALOG DEVICES INC	204,897	$43.5M	0.17%	+1,722	Timeline
NKENIKE INC	567,291	$43.2M	0.17%	-5,455	Timeline
BLKBLACKROCK INC	41,906	$43M	0.17%	new	Timeline
CMICUMMINS INC	122,616	$42.7M	0.17%	+58,347	Timeline
ANETARISTA NETWORKS INC	383,346	$42.4M	0.16%	new	Timeline
MORGAN STANLEY INST GROWTH IMORGAN STANLEY INST GROWTH I	753,400	$42.2M	0.16%	new
CDNSCADENCE DESIGN SYSTEM INC	139,288	$41.9M	0.16%	+79,268	Timeline
DEDEERE & CO	97,840	$41.6M	0.16%	-19	Timeline
EQIXEQUINIX INC	43,361	$40.9M	0.16%	-2,894	Timeline
GLWCORNING INC	856,878	$40.7M	0.16%	+592,187	Timeline
GEVGE VERNOVA INC	123,027	$40.5M	0.16%	+82,025	Timeline
SPGIS&P GLOBAL INC	80,790	$40.2M	0.16%	+92	Timeline
MRSHMARSH & MCLENNAN COS INC	179,263	$38.1M	0.15%	+296	Timeline
GILDGILEAD SCIENCES INC	408,793	$37.8M	0.15%	-30,223	Timeline
APHAMPHENOL CORP	539,796	$37.6M	0.15%	+16,847	Timeline
WELLWELLTOWER INC	297,783	$37.5M	0.15%	-12,326	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	248,194	$37M	0.14%	-46,348	Timeline
VSSVANGUARD INTL EQUITY INDEX F	322,000	$36.9M	0.14%	+110,000	Timeline
SBUXSTARBUCKS CORP	401,473	$36.6M	0.14%	-24,260	Timeline
ROPROPER TECHNOLOGIES INC	70,139	$36.5M	0.14%	+34,944	Timeline
TEAMATLASSIAN CORPORATION	149,690	$36.4M	0.14%	+145,995	Timeline
TAT&T INC	1,590,095	$36.2M	0.14%	-71,982	Timeline
MUBISHARES TR	338,995	$36.1M	0.14%	-35,945	Timeline
BDXBECTON DICKINSON & CO	157,338	$35.7M	0.14%	+37,219	Timeline
CCICROWN CASTLE INC	385,829	$35M	0.14%	+167,707	Timeline
REGNREGENERON PHARMACEUTICALS	48,856	$34.8M	0.13%	+19,114	Timeline
BSXBOSTON SCIENTIFIC CORP	388,795	$34.7M	0.13%	+10,969	Timeline
EFAISHARES TR	459,150	$34.7M	0.13%	0	Timeline
CSXCSX CORP	1,061,143	$34.2M	0.13%	+20,073	Timeline
SCHWCHARLES SCHWAB CORP (THE)	460,275	$34.1M	0.13%	+811	Timeline
FDXFEDEX CORP	120,156	$34M	0.13%	+31,129	Timeline
PNCPNC FINL SVCS GROUP INC	173,789	$33.5M	0.13%	-3,950	Timeline
INTCINTEL CORP	1,669,468	$33.5M	0.13%	-22,101	Timeline
CCITIGROUP INC	474,827	$33.4M	0.13%	-4,176	Timeline
SHWSHERWIN WILLIAMS CO	97,718	$33.2M	0.13%	+317	Timeline
ALLALLSTATE CORP	170,437	$33M	0.13%	+83,648	Timeline
VCSHVANGUARD SCOTTSDALE FDS	422,092	$32.9M	0.13%	+177,471	Timeline
CITHE CIGNA GROUP	118,997	$32.9M	0.13%	+415	Timeline
CTASCINTAS CORP	174,975	$32M	0.12%	-2,796	Timeline
MCOMOODYS CORP	67,100	$31.8M	0.12%	-3,825	Timeline
PLTRPALANTIR TECHNOLOGIES INC	417,956	$31.6M	0.12%	+166,636	Timeline
LRCXLAM RESEARCH CORP	426,964	$31.1M	0.12%	new	Timeline
MDLZMONDELEZ INTL INC	515,439	$31M	0.12%	-9,615	Timeline
BMYBRISTOL-MYERS SQUIBB CO	545,533	$30.9M	0.12%	-9,417	Timeline
BIIBBIOGEN INC	199,254	$30.5M	0.12%	+149,461	Timeline
MARMARRIOTT INTL INC NEW	108,901	$30.4M	0.12%	+7,016	Timeline
IEFAISHARES TR	422,350	$29.7M	0.12%	+362,350	Timeline
Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc G	877,041	$29.4M	0.11%	new
ITWILLINOIS TOOL WKS INC	115,284	$29.4M	0.11%	-2,709	Timeline
MOALTRIA GROUP INC	551,451	$29.4M	0.11%	-3,777	Timeline
BABOEING CO	164,457	$29.1M	0.11%	-826	Timeline
PSXPHILLIPS 66	250,404	$28.5M	0.11%	+60,843	Timeline
MPCMARATHON PETE CORP	203,018	$28.3M	0.11%	+90	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	469,139	$28.3M	0.11%	+94,829	Timeline
VRTXVERTEX PHARMACEUTICALS INC	70,222	$28.3M	0.11%	-5,128	Timeline
PYPLPAYPAL HLDGS INC	328,833	$28.1M	0.11%	-774	Timeline
AMPAMERIPRISE FINL INC	52,522	$28M	0.11%	+2,215	Timeline
COFCAPITAL ONE FINL CORP	154,453	$27.5M	0.11%	+822	Timeline
ETRENTERGY CORP NEW	359,589	$27.3M	0.11%	+341,602	Timeline
NOCNORTHROP GRUMMAN CORP	58,028	$27.2M	0.11%	-10	Timeline
ZTSZOETIS INC	165,690	$27M	0.1%	-3,040	Timeline
PSAPUBLIC STORAGE	89,394	$26.8M	0.1%	-4,600	Timeline
PRUPRUDENTIAL FINL INC	225,061	$26.7M	0.1%	+89,733	Timeline
PHPARKER-HANNIFIN CORP	41,666	$26.5M	0.1%	-274	Timeline
CPRTCOPART INC	453,794	$26M	0.1%	-415	Timeline
MUMICRON TECHNOLOGY INC	302,791	$25.5M	0.1%	-2,058	Timeline
KLACKLA CORP	40,200	$25.3M	0.1%	-19,046	Timeline
AFLAFLAC INC	243,231	$25.2M	0.1%	-2,527	Timeline
DLRDIGITAL RLTY TR INC	140,169	$25M	0.1%	-5,444	Timeline
EMREMERSON ELEC CO	199,650	$24.7M	0.1%	+1,565	Timeline
VTIVANGUARD INDEX FDS	84,589	$24.5M	0.1%	-22,856	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	286,120	$24.2M	0.09%	+211,100	Timeline
GEOGEO GROUP INC	859,528	$24M	0.09%	+411,565	Timeline
UBERUBER TECHNOLOGIES INC	388,677	$23.4M	0.09%	+34,515	Timeline
AEPAMERICAN ELEC PWR CO INC	253,784	$23.4M	0.09%	+192,161	Timeline
PANWPALO ALTO NETWORKS INC	127,483	$23.2M	0.09%	+61,266	Timeline
BXBLACKSTONE INC	134,116	$23.1M	0.09%	+15,755	Timeline
NEENEXTERA ENERGY INC	322,088	$23.1M	0.09%	-20,662	Timeline
GDGENERAL DYNAMICS CORP	86,605	$22.8M	0.09%	-1,192	Timeline
PCARPACCAR INC	212,957	$22.8M	0.09%	-337	Timeline
TGTTARGET CORP	167,758	$22.7M	0.09%	-2,282	Timeline
EOGEOG RES INC	183,924	$22.5M	0.09%	-830	Timeline
SNPSSYNOPSYS INC	46,293	$22.5M	0.09%	+2,778	Timeline
SRESEMPRA	249,785	$22.1M	0.09%	+1,249	Timeline
UPSUNITED PARCEL SVCS INC	174,045	$21.9M	0.09%	-6,356	Timeline
TRVTRAVELERS COMPANIES INC	89,334	$21.5M	0.08%	-505	Timeline
WSMWILLIAMS SONOMA INC	116,060	$21.5M	0.08%	-8,822	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	123,386	$21.4M	0.08%	-64
MMM3M CO	165,320	$21.3M	0.08%	-6,056	Timeline
NSCNORFOLK SOUTHN CORP	90,504	$21.2M	0.08%	-43	Timeline
CLCOLGATE PALMOLIVE CO	233,610	$21.2M	0.08%	-6,901	Timeline
WMBWILLIAMS COS INC	384,296	$20.8M	0.08%	-2,900	Timeline
HPQHP INC	631,630	$20.8M	0.08%	-5,287	Timeline
USBUS BANCORP	422,901	$20.4M	0.08%	+3,923	Timeline
HCAHCA HEALTHCARE INC	67,033	$20.1M	0.08%	-5,944	Timeline
OREALTY INCOME CORP	375,300	$20M	0.08%	-41,080	Timeline
MORGAN STANLEY INSTITUTIONA…MORGAN STANLEY INSTITUTIONAL FUND…	573,002	$20M	0.08%	new
WECWEC ENERGY GROUP INC	211,525	$19.9M	0.08%	-6,594	Timeline
JXNJACKSON FINANCIAL INC	226,418	$19.7M	0.08%	+223,060	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	909,919	$19.5M	0.08%	+401,016	Timeline
EBAYEBAY INC.	314,645	$19.5M	0.08%	-6,467	Timeline
ECLECOLAB INC	82,660	$19.4M	0.08%	+639	Timeline
APDAIR PRODUCTS AND CHEMICALS I	66,768	$19.4M	0.08%	-433	Timeline
EWEDWARDS LIFESCIENCES CORP	260,617	$19.3M	0.07%	+12,351	Timeline
JCIJOHNSON CONTROLS INTERNATION	242,346	$19.2M	0.07%	+2,269	Timeline
TFCTRUIST FINL CORP	436,867	$19M	0.07%	+1,423	Timeline
TDGTRANSDIGM GROUP INC	14,947	$18.9M	0.07%	-73	Timeline
MORGAN STANLEY INSTLMORGAN STANLEY INSTL	865,103	$18.7M	0.07%	new
AZOAUTOZONE INC	5,733	$18.4M	0.07%	-424	Timeline
AJGGALLAGHER ARTHUR J & CO	63,760	$18.1M	0.07%	+290	Timeline
OKEONEOK INC NEW	177,717	$17.8M	0.07%	+1,833	Timeline
KRKROGER CO	287,064	$17.6M	0.07%	+37,764	Timeline
AIGAMERICAN INTL GROUP INC	240,885	$17.5M	0.07%	+8,558	Timeline
SPOTSPOTIFY TECHNOLOGY S A	39,074	$17.5M	0.07%	+11,570	Timeline
WMWASTE MGMT INC DEL	86,095	$17.4M	0.07%	-1	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,451	$17.3M	0.07%	+8,779	Timeline
VWOVANGUARD INTL EQUITY INDEX F	387,500	$17.1M	0.07%	0	Timeline
RCLROYAL CARIBBEAN GROUP	73,687	$17M	0.07%	+484	Timeline
METMETLIFE INC	205,916	$16.9M	0.07%	+631	Timeline
SYYSYSCO CORP	218,813	$16.7M	0.06%	+34,829	Timeline
CARRCARRIER GLOBAL CORPORATION	242,675	$16.6M	0.06%	+1,222	Timeline
VLOVALERO ENERGY CORP	135,339	$16.6M	0.06%	+1,311	Timeline
IDXXIDEXX LABS INC	40,049	$16.6M	0.06%	-2,845	Timeline
MAAMID-AMER APT CMNTYS INC	106,966	$16.5M	0.06%	-3,615	Timeline
EAELECTRONIC ARTS INC	111,742	$16.3M	0.06%	-2,167	Timeline
SUBISHARES TR	154,625	$16.3M	0.06%	+15,080	Timeline
MNSTMONSTER BEVERAGE CORP NEW	308,239	$16.2M	0.06%	+7,773	Timeline
MSCIMSCI INC	26,643	$16M	0.06%	+691	Timeline
ROSTROSS STORES INC	105,325	$15.9M	0.06%	+555	Timeline
FITBFIFTH THIRD BANCORP	373,380	$15.9M	0.06%	+1,492	Timeline
CORCENCORA INC	70,765	$15.9M	0.06%	-4,325	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	203,118	$15.6M	0.06%	+836	Timeline
EXREXTRA SPACE STORAGE INC	104,054	$15.6M	0.06%	-5,815	Timeline
AVBAVALONBAY CMNTYS INC	69,754	$15.5M	0.06%	-5,302	Timeline
DHID R HORTON INC	109,765	$15.3M	0.06%	-15,193	Timeline
ADSKAUTODESK INC	51,715	$15.3M	0.06%	+2,119	Timeline
FTNTFORTINET INC	160,481	$15.2M	0.06%	+45,092	Timeline
PAYXPAYCHEX INC	107,862	$15.1M	0.06%	-2,032	Timeline
SBACSBA COMMUNICATIONS CORP	73,953	$15.1M	0.06%	+12,027	Timeline
RMDRESMED INC	65,205	$14.9M	0.06%	-5,808	Timeline
MRVLMARVELL TECHNOLOGY INC	133,995	$14.8M	0.06%	0	Timeline
URIUNITED RENTALS INC	20,960	$14.8M	0.06%	+231	Timeline
DECKDECKERS OUTDOOR CORP	71,656	$14.6M	0.06%	+1,046	Timeline
ANSYS INCANSYS INC	43,115	$14.5M	0.06%	+94
AMEAMETEK INC	80,453	$14.5M	0.06%	+679	Timeline
DDDUPONT DE NEMOURS INC	189,726	$14.5M	0.06%	-3,265	Timeline
RJFRAYMOND JAMES FINL INC	92,368	$14.3M	0.06%	-454	Timeline
YUMYUM BRANDS INC	105,795	$14.2M	0.06%	-50	Timeline
AAGILENT TECHNOLOGIES INC	105,304	$14.2M	0.05%	+901	Timeline
FASTFASTENAL CO	194,979	$14M	0.05%	+16,164	Timeline
VGKVANGUARD INTL EQUITY INDEX F	220,200	$14M	0.05%	0	Timeline
CTVACORTEVA INC	243,820	$13.9M	0.05%	+23,686	Timeline
CVSCVS HEALTH CORP	304,517	$13.7M	0.05%	-9,507	Timeline
GWWWW GRAINGER INC	12,867	$13.6M	0.05%	+870	Timeline
VCLTVANGUARD SCOTTSDALE FDS	180,184	$13.5M	0.05%	-214,079	Timeline
MTBM & T BK CORP	70,741	$13.3M	0.05%	+3,404	Timeline
ASHRDBX ETF TR	500,000	$13.2M	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	59,841	$13.2M	0.05%	-775	Timeline
TELTE CONNECTIVITY PLC	91,772	$13.1M	0.05%	-1,588	Timeline
VSTVISTRA CORP	94,500	$13M	0.05%	-12,641	Timeline
AET-INSAET-INS	2	$13M	0.05%	new
FCXFREEPORT MCMORAN INC	340,429	$13M	0.05%	-610	Timeline
PWRQUANTA SVCS INC	40,966	$12.9M	0.05%	+360	Timeline
SOSOUTHERN CO	155,968	$12.8M	0.05%	+10,139	Timeline
STTSTATE STR CORP	130,579	$12.8M	0.05%	-1,070	Timeline
EMEEMCOR GROUP INC	27,814	$12.6M	0.05%	+2,175	Timeline
CNCCENTENE CORP DEL	205,437	$12.4M	0.05%	-14,649	Timeline
KVUEKENVUE INC	573,797	$12.3M	0.05%	+345,199	Timeline
TXRHTEXAS ROADHOUSE INC	67,839	$12.2M	0.05%	+13,378	Timeline
GISGENERAL MILLS INC	189,048	$12.1M	0.05%	-2,132	Timeline
VPLVANGUARD INTL EQUITY INDEX F	169,200	$12M	0.05%	+75,200	Timeline
IRMIRON MTN INC DEL	112,818	$11.9M	0.05%	-15,525	Timeline
VTRVENTAS INC	200,833	$11.9M	0.05%	-6,982	Timeline
DOVDOVER CORP	63,284	$11.9M	0.05%	+22	Timeline
LNTALLIANT ENERGY CORP	200,545	$11.9M	0.05%	-2,625	Timeline
EDCONSOLIDATED EDISON INC	132,754	$11.8M	0.05%	+3,135	Timeline
PPLPPL CORP	357,972	$11.7M	0.05%	-17,800	Timeline
UDRUDR INC	265,167	$11.5M	0.04%	+35,479	Timeline
LENLENNAR CORP	84,117	$11.5M	0.04%	-981	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34,556	$11.3M	0.04%	+369	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	197,255	$11.3M	0.04%	-12,816	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,909	$11.3M	0.04%	+27,950	Timeline
MPWRMONOLITHIC PWR SYS INC	18,975	$11.3M	0.04%	-619	Timeline
VMRKVIVMARK RESIDENTIAL	156,567	$11.2M	0.04%	-9,460	Timeline
SLBSLB LIMITED	290,924	$11.2M	0.04%	+9,680	Timeline
EXPEEXPEDIA GROUP INC	60,003	$11.2M	0.04%	+9,086	Timeline
CHTRCHARTER COMMUNICATIONS INC	32,478	$11.1M	0.04%	+4,813	Timeline
BNYBANK OF NY MELLON CORP	144,580	$11.1M	0.04%	+12,084	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,025	$11M	0.04%	-92	Timeline
FISFIDELITY NATL INFORMATION SV	135,965	$11M	0.04%	-4,188	Timeline
IDAIDACORP INC	100,297	$11M	0.04%	+1,000	Timeline
CMSCMS ENERGY CORP	163,974	$10.9M	0.04%	-348	Timeline
WATWATERS CORP	29,441	$10.9M	0.04%	+211	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	61,059	$10.8M	0.04%	+4,265	Timeline
KMBKIMBERLY-CLARK CORP	80,335	$10.6M	0.04%	-4,923	Timeline
COOCOOPER COS INC	115,363	$10.6M	0.04%	+830	Timeline
TYLTYLER TECHNOLOGIES INC	18,387	$10.6M	0.04%	+56	Timeline
WRBBERKLEY W R CORP	180,201	$10.5M	0.04%	-42,148	Timeline
PHMPULTE GROUP INC	96,064	$10.5M	0.04%	-23,730	Timeline
KKRKKR & CO INC	69,154	$10.2M	0.04%	+1,527	Timeline
NDAQNASDAQ INC	131,146	$10.1M	0.04%	+691	Timeline
OGEOGE ENERGY CORP	244,725	$10.1M	0.04%	-8,300	Timeline
GPNGLOBAL PMTS INC	90,034	$10.1M	0.04%	-1,054	Timeline
NRGNRG ENERGY INC	110,645	$9.98M	0.04%	+19,161	Timeline
CBRECBRE GROUP INC	75,243	$9.88M	0.04%	+799	Timeline
VICIVICI PPTYS INC	330,546	$9.81M	0.04%	-23,085	Timeline
IRINGERSOLL RAND INC	108,323	$9.8M	0.04%	+415	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	43,113	$9.79M	0.04%	-24	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	192,319	$9.73M	0.04%	+184,158
BXPBXP INC	127,402	$9.6M	0.04%	-5,586	Timeline
HIGHARTFORD INSURANCE GROUP INC	84,912	$9.33M	0.04%	+906	Timeline
OTISOTIS WORLDWIDE CORP	100,626	$9.32M	0.04%	-15,633	Timeline
RSGREPUBLIC SVCS INC	46,248	$9.3M	0.04%	+341	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	24,089	$9.3M	0.04%	+143	Timeline
ACGLARCH CAP GROUP LTD	100,582	$9.29M	0.04%	+9,962	Timeline
VEAVANGUARD TAX-MANAGED FDS	193,780	$9.27M	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	78,099	$9.24M	0.04%	-20,290	Timeline
EWBCEAST WEST BANCORP INC	96,159	$9.21M	0.04%	+17,369	Timeline
GMGENERAL MTRS CO	172,209	$9.17M	0.04%	+11,550	Timeline
NUENUCOR CORP	77,699	$9.11M	0.04%	-6,720	Timeline
KIMKIMCO REALTY CORP	385,114	$9.02M	0.03%	-19,536	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25,499	$9M	0.03%	+2,720	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	281,635	$8.89M	0.03%	-4,659	Timeline
ITGARTNER INC	18,309	$8.87M	0.03%	-1,771	Timeline
GLDMWORLD GOLD TR	170,300	$8.85M	0.03%	-166,900	Timeline
RVTYREVVITY INC	79,256	$8.85M	0.03%	-513	Timeline
FICOFAIR ISAAC CORP	4,397	$8.75M	0.03%	-2,129	Timeline
WYWEYERHAEUSER CO	310,600	$8.74M	0.03%	-26,411	Timeline
FFIVF5 INC	34,686	$8.72M	0.03%	+6,455	Timeline
NTAPNETAPP INC	74,676	$8.67M	0.03%	-6,868	Timeline
GRMNGARMIN LTD	41,791	$8.62M	0.03%	+9,674	Timeline
WSOWATSCO INC	17,880	$8.47M	0.03%	-440	Timeline
FANGDIAMONDBACK ENERGY INC	51,443	$8.43M	0.03%	-3,370	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	644,900	$8.38M	0.03%	new	Timeline
INVHINVITATION HOMES INC	258,860	$8.36M	0.03%	-19,685	Timeline
LHXL3HARRIS TECHNOLOGIES INC	39,405	$8.29M	0.03%	+99	Timeline
CEGCONSTELLATION ENERGY CORP	36,898	$8.25M	0.03%	+332	Timeline
EWCISHARES INC	203,000	$8.18M	0.03%	0	Timeline
TXTTEXTRON INC	106,438	$8.14M	0.03%	-22	Timeline
SLGSL GREEN RLTY CORP	119,191	$8.13M	0.03%	-1,283	Timeline
CRHCRH PLC	87,570	$8.1M	0.03%	+17,731	Timeline
CSLCARLISLE COS INC	21,895	$8.08M	0.03%	0	Timeline
DDOMINION ENERGY INC	149,245	$8.04M	0.03%	+53,969	Timeline
CINFCINCINNATI FINL CORP	55,283	$7.99M	0.03%	+8,545	Timeline
ROKROCKWELL AUTOMATION INC	27,882	$7.97M	0.03%	-723	Timeline
PORPORTLAND GEN ELEC CO	178,694	$7.88M	0.03%	+9,537	Timeline
PRGOPERRIGO CO PLC	304,948	$7.84M	0.03%	+28,843	Timeline
TSCOTRACTOR SUPPLY CO	147,440	$7.82M	0.03%	+116,838	Timeline
BROBROWN & BROWN INC	76,537	$7.81M	0.03%	-15,453	Timeline
ACMAECOM	72,577	$7.75M	0.03%	+13,648	Timeline
BKRBAKER HUGHES COMPANY	188,183	$7.72M	0.03%	+4,099	Timeline
XYLXYLEM INC	66,492	$7.71M	0.03%	+526	Timeline
TROWPRICE T ROWE GROUP INC	68,080	$7.7M	0.03%	-492	Timeline
EXCEXELON CORP	204,487	$7.7M	0.03%	-16,058	Timeline
GPIGROUP 1 AUTOMOTIVE INC	18,143	$7.65M	0.03%	+14	Timeline
DALDELTA AIR LINES INC	126,190	$7.63M	0.03%	+19,495	Timeline
RSRELIANCE INC	28,284	$7.62M	0.03%	+20	Timeline
LLOEWS CORP	89,529	$7.58M	0.03%	-25,573	Timeline
IPINTERNATIONAL PAPER CO	140,003	$7.53M	0.03%	-440	Timeline
CHDCHURCH & DWIGHT CO INC	71,944	$7.53M	0.03%	-212	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	46,622	$7.49M	0.03%	+4,170	Timeline
HUMHUMANA INC	29,413	$7.49M	0.03%	-3,048	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,506	$7.46M	0.03%	+1,123	Timeline
DOWDOW HLDGS INC	184,282	$7.4M	0.03%	-70,885	Timeline
KMIKINDER MORGAN INC DEL	268,971	$7.37M	0.03%	+53,234	Timeline
RFREGIONS FINANCIAL CORP NEW	308,300	$7.33M	0.03%	-14,408	Timeline
APOAPOLLO GLOBAL MGMT INC	44,333	$7.32M	0.03%	+10,630	Timeline
SYFSYNCHRONY FINANCIAL	111,680	$7.26M	0.03%	+48,382	Timeline
FTVFORTIVE CORP	96,614	$7.25M	0.03%	+1,110	Timeline
VTVANGUARD INTL EQUITY INDEX F	61,379	$7.21M	0.03%	-500	Timeline
AMHAMERICAN HOMES 4 RENT	191,799	$7.18M	0.03%	-11,462	Timeline
ESSESSEX PPTY TR INC	25,101	$7.16M	0.03%	-353	Timeline
CPTCAMDEN PPTY TR	61,079	$7.15M	0.03%	-3,329	Timeline
EXPEAGLE MATLS INC	28,849	$7.13M	0.03%	+6,726	Timeline
HSYHERSHEY CO	41,988	$7.11M	0.03%	-1,157	Timeline
VCITVANGUARD SCOTTSDALE FDS	88,477	$7.1M	0.03%	-288,244	Timeline
LNGCHENIERE ENERGY INC	32,935	$7.08M	0.03%	0	Timeline
HESS CORPHESS CORP	53,195	$7.08M	0.03%	+100
ACWXISHARES TR	135,300	$7.06M	0.03%	0	Timeline
ABNBAIRBNB INC	52,966	$6.96M	0.03%	+1,777	Timeline
LHLABCORP HOLDINGS INC	30,336	$6.96M	0.03%	+485	Timeline
AFGAMERICAN FINANCIAL GROUP INC	50,625	$6.93M	0.03%	+1,250	Timeline
IEXIDEX CORP	32,812	$6.87M	0.03%	-155	Timeline
EFXEQUIFAX INC	26,943	$6.87M	0.03%	-7,567	Timeline
KMXCARMAX INC	81,912	$6.7M	0.03%	-99	Timeline
FIXCOMFORT SYS USA INC	15,787	$6.69M	0.03%	-2,374	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	63,099	$6.68M	0.03%	+729	Timeline
DRIDARDEN RESTAURANTS INC	35,763	$6.68M	0.03%	+751	Timeline
OSKOSHKOSH CORP	68,665	$6.53M	0.03%	0	Timeline
NVRNVR INC	792	$6.48M	0.03%	-83	Timeline
DTEDTE ENERGY CO	53,019	$6.46M	0.03%	+4,425	Timeline
CTRACOTERRA ENERGY INC	251,776	$6.43M	0.02%	+7,846	Timeline
PCGPG&E CORP	317,092	$6.41M	0.02%	+5,320	Timeline
NWSANEWS CORP NEW	231,701	$6.38M	0.02%	+215	Timeline
CFCF INDUSTRIES HOLD	74,786	$6.38M	0.02%	-16,982	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,766	$6.37M	0.02%	-860	Timeline
ADMARCHER DANIELS MIDLAND CO	125,648	$6.35M	0.02%	-1,075	Timeline
MSTRSTRATEGY INC	21,840	$6.33M	0.02%	+17,870	Timeline
CASYCASEYS GEN STORES INC	15,960	$6.32M	0.02%	+7,028	Timeline
AIZASSURANT INC	29,531	$6.3M	0.02%	+305	Timeline
FFORD MTR CO	633,849	$6.28M	0.02%	-15,035	Timeline
DDSDILLARDS INC	13,662	$6.24M	0.02%	+950	Timeline
BALLBALL CORP	113,185	$6.24M	0.02%	-18	Timeline
XYZBLOCK INC	73,265	$6.23M	0.02%	-90	Timeline
VTVVANGUARD INDEX FDS	36,600	$6.2M	0.02%	new	Timeline
WDAYWORKDAY INC	23,962	$6.18M	0.02%	+112	Timeline
HBANHUNTINGTON BANCSHARES INC	371,532	$6.1M	0.02%	-6,671	Timeline
KHCKRAFT HEINZ CO	198,106	$6.08M	0.02%	-24,117	Timeline
DVADAVITA INC	40,500	$6.06M	0.02%	+3,680	Timeline
PNRPENTAIR PLC	59,733	$6.01M	0.02%	+399	Timeline
ATOATMOS ENERGY CORP	43,150	$6.01M	0.02%	+340	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	77,531	$6M	0.02%	+85	Timeline
POOLPOOL CORP	17,578	$5.99M	0.02%	+54	Timeline
UTIUNIVERSAL TECHNICAL INST INC	232,265	$5.97M	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	75,852	$5.95M	0.02%	-500	Timeline
VLTOVERALTO CORP	58,279	$5.94M	0.02%	+713	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	75,911	$5.93M	0.02%	-438	Timeline
SKTTANGER INC	173,672	$5.93M	0.02%	-5,440	Timeline
AKAMAKAMAI TECHNOLOGIES INC	61,753	$5.91M	0.02%	-1,355	Timeline
EMNEASTMAN CHEM CO	63,908	$5.89M	0.02%	-775	Timeline
INGRINGREDION INC	42,789	$5.89M	0.02%	0	Timeline
OMCOMNICOM GROUP INC	67,798	$5.88M	0.02%	+1,178	Timeline
FDSFACTSET RESH SYS INC	12,203	$5.86M	0.02%	-65	Timeline
OXYOCCIDENTAL PETE CORP	117,153	$5.82M	0.02%	-6,481	Timeline
MORGAN STANLEY INSTITUTIONA…MORGAN STANLEY INSTITUTIONAL FUND…	578,127	$5.8M	0.02%	new
DXCMDEXCOM INC	74,232	$5.77M	0.02%	+13,867	Timeline
MORGAN STANLEY INSTITUTIONA…MORGAN STANLEY INSTITUTIONAL FUND…	269,954	$5.75M	0.02%	new
LPXLOUISIANA PAC CORP	55,500	$5.75M	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	23,125	$5.74M	0.02%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	211,103	$5.74M	0.02%	+189,977
GGGGRACO INC	68,030	$5.73M	0.02%	+300	Timeline
RLIRLI CORP	34,635	$5.71M	0.02%	+2,200	Timeline
CVNACARVANA CO	27,817	$5.66M	0.02%	+86	Timeline
NNNNNN REIT INC	138,140	$5.64M	0.02%	-3,888	Timeline
VTEBVANGUARD MUN BD FDS	112,115	$5.62M	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,064	$5.6M	0.02%	+211	Timeline
UFPIUFP INDUSTRIES INC	49,553	$5.58M	0.02%	+83	Timeline
ALSNALLISON TRANSMISSION HLDGS I	51,525	$5.57M	0.02%	+14,540	Timeline
CWISPDR INDEX SHS FDS	199,000	$5.56M	0.02%	0	Timeline
PPGPPG INDS INC	46,351	$5.54M	0.02%	+979	Timeline
CXWCORECIVIC INC	253,147	$5.5M	0.02%	+251,225	Timeline
EVRGEVERGY INC	88,957	$5.48M	0.02%	+14,980	Timeline
JLLJONES LANG LASALLE INC	21,529	$5.45M	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	25,260	$5.4M	0.02%	+15	Timeline
JBLJABIL INC	36,776	$5.29M	0.02%	+4,978	Timeline
TTEKTETRA TECH INC NEW	132,675	$5.29M	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	88,252	$5.26M	0.02%	+285	Timeline
USFDUS FOODS HLDG CORP	77,945	$5.26M	0.02%	+33,520	Timeline
REGREGENCY CTRS CORP	69,535	$5.19M	0.02%	-4,247	Timeline
EGEVEREST GROUP LTD	14,311	$5.19M	0.02%	-10,494	Timeline
LAMRLAMAR ADVERTISING CO	42,316	$5.15M	0.02%	-2,416	Timeline
ELLAUDER ESTEE COS INC	68,233	$5.12M	0.02%	-6,221	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	51,312	$5.08M	0.02%	-5,501	Timeline
MGMMGM RESORTS INTERNATIONAL	145,233	$5.03M	0.02%	-1,194	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,027	$5.03M	0.02%	-4,402	Timeline
CNPCENTERPOINT ENERGY INC	157,829	$5.01M	0.02%	-7,040	Timeline
GLPIGAMING & LEISURE P	103,712	$4.99M	0.02%	-3,174	Timeline
TTDTHE TRADE DESK INC	42,315	$4.97M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	27,882	$4.89M	0.02%	-180	Timeline
AEEAMEREN CORP	54,789	$4.88M	0.02%	-3,150	Timeline
DINOHF SINCLAIR CORP	139,175	$4.88M	0.02%	-9,500	Timeline
KRGKITE REALTY GROUP TRUST	192,056	$4.85M	0.02%	-5,845	Timeline
JJACOBS SOLUTIONS INC	36,106	$4.82M	0.02%	+319	Timeline
BBYBEST BUY INC	55,516	$4.82M	0.02%	+3,132	Timeline
TECHBIO-TECHNE CORP	66,604	$4.8M	0.02%	-63	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	256,554	$4.79M	0.02%	+255,178
VMIVALMONT INDS INC	15,414	$4.74M	0.02%	0	Timeline
AFRMAFFIRM HLDGS INC	77,500	$4.72M	0.02%	+8,950	Timeline
MUSAMURPHY USA INC	9,350	$4.69M	0.02%	0	Timeline
HSTHOST HOTELS & RESORTS INC	262,126	$4.68M	0.02%	-42,983	Timeline
DASHDOORDASH INC	27,825	$4.67M	0.02%	0	Timeline
NINISOURCE INC	125,258	$4.6M	0.02%	-2,492	Timeline
HOLXHOLOGIC INC	63,744	$4.6M	0.02%	+19,688	Timeline
PTCPTC INC	24,972	$4.59M	0.02%	+285	Timeline
TSNTYSON FOODS INC	79,138	$4.55M	0.02%	-1,053	Timeline
BLDTOPBUILD COR	14,545	$4.53M	0.02%	+3,260	Timeline
ALBALBEMARLE CORP	52,230	$4.52M	0.02%	+126	Timeline
MLMMARTIN MARIETTA MATLS INC	8,691	$4.49M	0.02%	+182	Timeline
CFRCULLEN FROST BANKERS INC	33,390	$4.48M	0.02%	-2,200	Timeline
AXONAXON ENTERPRISE INC	7,521	$4.47M	0.02%	+3,737	Timeline
NEMNEWMONT CORP	119,987	$4.47M	0.02%	+520	Timeline
KRCKILROY REALTY CORP	108,697	$4.46M	0.02%	-3,230	Timeline
CPCANADIAN PACIFIC KANSAS CITY	61,373	$4.45M	0.02%	-3,255	Timeline
EGPEASTGROUP PPTYS INC	27,281	$4.42M	0.02%	-1,753	Timeline
OHIOMEGA HEALTHCARE INVS INC	116,658	$4.42M	0.02%	-20,231	Timeline
VMCVULCAN MATLS CO	17,115	$4.4M	0.02%	-75	Timeline
APPAPPLOVIN CORP	13,584	$4.4M	0.02%	-6,065	Timeline
KEYKEYCORP	256,520	$4.4M	0.02%	-14,196	Timeline
CCLCARNIVAL CORP	175,943	$4.38M	0.02%	+1,678	Timeline
TRMBTRIMBLE INC	61,383	$4.34M	0.02%	+145	Timeline
CAGCONAGRA BRANDS INC	155,906	$4.33M	0.02%	-12,388	Timeline
AESAES CORP	335,649	$4.32M	0.02%	-55,424	Timeline
FRTFEDERAL RLTY INVT TR NEW	38,376	$4.3M	0.02%	-1,774	Timeline
ABCBAMERIS BANCORP	68,384	$4.29M	0.02%	+66,000	Timeline
EQTEQT CORP	92,975	$4.29M	0.02%	+163	Timeline
CLXCLOROX CO DEL	26,333	$4.28M	0.02%	-35	Timeline
ESEVERSOURCE ENERGY	73,096	$4.2M	0.02%	+7,967	Timeline
RLRALPH LAUREN CORP	18,097	$4.2M	0.02%	+5,120	Timeline
DOCHEALTHPEAK PROPERTIES INC	206,883	$4.19M	0.02%	-26,333	Timeline
VRSNVERISIGN INC	19,975	$4.13M	0.02%	-445	Timeline
OCOWENS CORNING NEW	24,251	$4.13M	0.02%	+12,358	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17,120	$4.1M	0.02%	-86	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	61,061	$4.1M	0.02%	-10,215	Timeline
AOSSMITH A O CORP	59,654	$4.07M	0.02%	+891	Timeline
VEEVVEEVA SYS INC	19,324	$4.06M	0.02%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	85,645	$4.06M	0.02%	+85,108
DUKDUKE ENERGY CORP NEW	37,449	$4.03M	0.02%	+8,963	Timeline
CSGPCOSTAR GROUP INC	56,079	$4.01M	0.02%	-6,483	Timeline
INSWINTERNATIONAL SEAWAYS INC	110,945	$3.99M	0.02%	+104,704	Timeline

Sold out in Q4 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	41,711	$39.6M	shares
ACWIISHARES TR	195,200	$23.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	34,461	$13.2M	shares
IEIISHARES TR	80,200	$9.59M	shares
MARATHON OIL CORPMARATHON OIL CORP	201,311	$5.36M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	25,820	$1.86M	shares
EWYISHARES INC	24,400	$1.56M	shares
SNSHARKNINJA INC	12,487	$1.36M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	52,682	$786K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	107,740	$766K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,929	$662K	shares
STIPISHARES TR	4,900	$496K	shares
STERICYCLE INCSTERICYCLE INC	7,269	$443K	shares
SQUARESPACE INCSQUARESPACE INC	9,330	$433K	shares
FROFRONTLINE PLC	14,900	$340K	shares
GOGROCERY OUTLET HLDG CORP	10,300	$181K	shares
PERFICIENT INCPERFICIENT INC	1,925	$145K	shares
AARONS CO INCAARONS CO INC	12,630	$127K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,185	$125K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,794	$121K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,655	$92.3K	shares
GETYGETTY IMAGES HOLDINGS INC	15,000	$57.1K	shares
ENVESTNET INCENVESTNET INC	795	$49.8K	shares
FLTRVANECK ETF TRUST	1,700	$43.3K	shares
AXONICS INCAXONICS INC	600	$41.8K	shares
FSKFS KKR CAP CORP	1,400	$28.6K	shares
CLVTCLARIVATE PLC	4,000	$28.4K	shares
HAYNES INTL INCHAYNES INTL INC	386	$23K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	596	$22.3K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	473	$15.8K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	449	$10.6K	shares
NFENEW FORTRESS ENERGY INC	1,100	$10K	shares
TECHTARGET INCTECHTARGET INC	325	$7.95K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	10,076	$7.54K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	315	$7.22K	shares
BHBIGLARI HLDGS INC	40	$6.88K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,399	$6.49K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,578	$6.19K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	457	$6.15K	shares
JBIJANUS INTERNATIONAL GROUP IN	599	$6.06K	shares
R1 RCM INCR1 RCM INC	378	$5.36K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	453	$5.06K	shares
HCMHUTCHMED CHINA LTD	200	$3.91K	shares
CATOCATO CORP NEW	700	$3.49K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	7,095	$3.49K	shares
PACSPACS GROUP INC	87	$3.48K	shares
RMRRMR GROUP INC	126	$3.2K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	132	$3.01K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	329	$2.73K	shares
PETIQ INCPETIQ INC	75	$2.31K	shares
ITERIS INC NEWITERIS INC NEW	301	$2.15K	shares
PRTSCARPARTS COM INC	1,909	$1.73K	shares
SMHISEACOR MARINE HLDGS INC	179	$1.73K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	323	$1.43K	shares
SGHTSIGHT SCIENCES INC	218	$1.37K	shares
STERLING CHECK CORPSTERLING CHECK CORP	79	$1.32K	shares
LILALIBERTY LATIN AMERICA LTD	119	$1.14K	shares
BOOMDMC GLOBAL INC	87	$1.13K	shares
NGNENEUROGENE INC	26	$1.09K	shares
ABSIABSCI CORPORATION	274	$1.05K	shares
CVGICOMMERCIAL VEH GROUP INC	294	$956	shares
TAYDTAYLOR DEVICES INC	19	$948	shares
CCCCC4 THERAPEUTICS INC	165	$941	shares
INOZYME PHARMA INCINOZYME PHARMA INC	179	$936	shares
LRMRLARIMAR THERAPEUTICS INC	118	$773	shares
ULBIULTRALIFE CORP	84	$759	shares
TNGXTANGO THERAPEUTICS INC	98	$755	shares
TPICQTPI COMPOSITES INC COM	165	$751	shares
HBBHAMILTON BEACH BRANDS HLDG C	22	$669	shares
ACTGACACIA RESH CORP	140	$652	shares
MECMAYVILLE ENGR CO INC	30	$632	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	32	$590	shares
MARKETWISE INCMARKETWISE INC	867	$579	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	88	$511	shares
MLKMFWALDENCAST PLC	140	$510	shares
INTEVAC INCINTEVAC INC	128	$435	shares
PYXSPYXIS ONCOLOGY INC	118	$433	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,028	$391	shares
SHARECARE INCSHARECARE INC	270	$383	shares
MLPMAUI LD & PINEAPPLE INC	17	$382	shares
MGMISTRAS GROUP INC	32	$364	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	275	$352	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	162	$309	shares
Veru IncVeru Inc	378	$291	shares
TRVITREVI THERAPEUTICS INC	84	$281	shares
SKYHSKY HARBOUR GROUP CORPORATIO	25	$276	shares
MCFTMASTERCRAFT BOAT HLDGS INC	15	$273	shares
LXRXLEXICON PHARMACEUTICALS INC	147	$231	shares
DHXDHI GROUP INC	119	$219	shares
NOODLES & CONOODLES & CO	150	$180	shares
CARMCARISMA THERAPEUTICS INC COM	161	$158	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	45	$153	shares
TELLURIAN INC NEWTELLURIAN INC NEW	150	$145	shares
CANOO INCCANOO INC	130	$128	shares
MONDMONDEE HLDGS INC CL A	71	$99	shares
ANROALTO NEUROSCIENCE INC	7	$80	shares
OTLKOUTLOOK THERAPEUTICS INC	15	$80	shares
NVCTNUVECTIS PHARMA INC	12	$75	shares
PDSBPDS BIOTECHNOLOGY CORP	18	$69	shares
SKYESKYE BIOSCIENCE INC	15	$59	shares

How Q4 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 0000937615-25-000002	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC