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
ALGNALIGN TECHNOLOGY INC	19,113	$3.99M	0.02%	-1,144	Timeline
GNTXGENTEX CORP	138,410	$3.98M	0.02%	0	Timeline
KTBKONTOOR BRANDS INC	46,442	$3.97M	0.02%	+10	Timeline
KBRKBR INC	68,045	$3.95M	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	25,916	$3.95M	0.02%	+4,000	Timeline
AYIACUITY INC	13,508	$3.95M	0.02%	+10	Timeline
ACIWACI WORLDWIDE INC	75,852	$3.94M	0.02%	+123	Timeline
SUISUN CMNTYS INC	31,309	$3.88M	0.02%	-3,430	Timeline
WABWABTEC	20,459	$3.88M	0.02%	+532	Timeline
TDOCTELADOC HEALTH INC	426,206	$3.87M	0.02%	+424,180	Timeline
KDKYNDRYL HLDGS INC	111,540	$3.86M	0.01%	-2,200	Timeline
HRBBLOCK H & R INC	72,482	$3.86M	0.01%	-10,845	Timeline
WGSGENEDX HOLDINGS CORP	50,043	$3.85M	0.01%	+50,009	Timeline
CMACOMERICA INC	61,320	$3.84M	0.01%	-3,540	Timeline
GLGLOBE LIFE INC	34,352	$3.83M	0.01%	+151	Timeline
TOLTOLL BROTHERS INC	30,302	$3.82M	0.01%	-9,337	Timeline
XELXCEL ENERGY INC	56,019	$3.78M	0.01%	-5,516	Timeline
NTRANATERA INC	23,600	$3.74M	0.01%	-700	Timeline
TTCTORO CO	46,285	$3.73M	0.01%	0	Timeline
WWDWOODWARD INC	22,380	$3.72M	0.01%	0	Timeline
ARANTERO RESOURCES CORP	106,138	$3.72M	0.01%	-35	Timeline
SWKSSKYWORKS SOLUTIONS INC	41,669	$3.7M	0.01%	+5,294	Timeline
STLDSTEEL DYNAMICS INC	32,151	$3.68M	0.01%	+1,495	Timeline
HWMHOWMET AEROSPACE INC	33,522	$3.67M	0.01%	+1,141	Timeline
SEICSEI INVTS CO	43,777	$3.63M	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	27,456	$3.56M	0.01%	+13,015	Timeline
WTFCWINTRUST FINL CORP	28,490	$3.55M	0.01%	0	Timeline
AVAAVISTA CORP	96,959	$3.55M	0.01%	+13,431	Timeline
TPRTAPESTRY INC	54,293	$3.55M	0.01%	-13,329	Timeline
NJRNEW JERSEY RES CORP	75,294	$3.55M	0.01%	+114	Timeline
MANHMANHATTAN ASSOCIATES INC	13,122	$3.55M	0.01%	-4,785	Timeline
NTNXNUTANIX INC	57,883	$3.54M	0.01%	+44,155	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	186,470	$3.53M	0.01%	+8,739	Timeline
JHGJANUS HENDERSON GROUP PLC	82,975	$3.53M	0.01%	+58,475	Timeline
CRCRANE COMPANY	23,181	$3.52M	0.01%	0	Timeline
NTCTNETSCOUT SYS INC	159,595	$3.46M	0.01%	-100	Timeline
ULTAULTA BEAUTY INC	7,926	$3.45M	0.01%	-85	Timeline
LIILENNOX INTL INC	5,628	$3.44M	0.01%	-1,148	Timeline
PVHPVH CORPORATION	32,440	$3.43M	0.01%	-405	Timeline
AVYAVERY DENNISON CORP	18,206	$3.41M	0.01%	-77	Timeline
VVVVALVOLINE INC	94,046	$3.4M	0.01%	0	Timeline
KMPRKEMPER CORP	50,615	$3.36M	0.01%	-230	Timeline
LINELINEAGE INC	55,545	$3.29M	0.01%	-6,286	Timeline
SMSM ENERGY COMPANY	84,538	$3.28M	0.01%	+1,076	Timeline
RGLDROYAL GOLD INC	24,800	$3.27M	0.01%	-3,355	Timeline
ILMNILLUMINA INC	24,396	$3.26M	0.01%	+3,102	Timeline
CUBECUBESMART	75,816	$3.25M	0.01%	-1,491	Timeline
CHECHEMED CORP NEW	6,122	$3.24M	0.01%	0	Timeline
TRGPTARGA RES CORP	18,166	$3.24M	0.01%	-1,719	Timeline
LUVSOUTHWEST AIRLS CO	95,395	$3.22M	0.01%	-2,105	Timeline
FMCFMC CORP	65,540	$3.22M	0.01%	-6,812	Timeline
VRSKVERISK ANALYTICS INC	11,705	$3.22M	0.01%	+257	Timeline
WEXWEX INC	18,333	$3.21M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	39,555	$3.18M	0.01%	+1,738	Timeline
BF-BBROWN FORMAN CORP	82,365	$3.15M	0.01%	+55	Timeline
WPCWP CAREY INC	56,575	$3.14M	0.01%	-9,876	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,317	$3.13M	0.01%	+1,789	Timeline
PNWPINNACLE WEST CAP CORP	36,740	$3.11M	0.01%	+1,764	Timeline
HPHELMERICH & PAYNE INC	96,317	$3.08M	0.01%	-103	Timeline
UIUBIQUITI INC	9,188	$3.05M	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	29,256	$3.04M	0.01%	+16,338	Timeline
COHRCOHERENT CORP	31,960	$3.03M	0.01%	+410	Timeline
LWLAMB WESTON HLDGS INC	45,169	$3.02M	0.01%	+104	Timeline
VRTVERTIV HOLDINGS CO	26,500	$3.01M	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	34,310	$2.99M	0.01%	+3,576	Timeline
ZIONZIONS BANCORPORATION NATL AS	55,001	$2.98M	0.01%	+4	Timeline
DLTRDOLLAR TREE INC	39,775	$2.98M	0.01%	-2,868	Timeline
ALEALLETE INC	45,689	$2.96M	0.01%	-2,590	Timeline
MMSMAXIMUS INC	39,646	$2.96M	0.01%	-33	Timeline
MHKMOHAWK INDS INC	24,792	$2.95M	0.01%	-19	Timeline
YUMCYUM CHINA HLDGS INC	61,310	$2.95M	0.01%	0	Timeline
UNMUNUM GROUP	40,247	$2.94M	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	17,077	$2.93M	0.01%	+3,150	Timeline
VTRSVIATRIS INC	233,509	$2.91M	0.01%	+6,255	Timeline
PKGPACKAGING CORP AMER	12,793	$2.9M	0.01%	-1,755	Timeline
UALUNITED AIRLS HLDGS INC	29,714	$2.89M	0.01%	+8,534	Timeline
SKYWSKYWEST INC	28,728	$2.88M	0.01%	+300	Timeline
BAXBAXTER INTL INC	97,990	$2.87M	0.01%	+9,054	Timeline
BKHBLACK HILLS CORP	49,061	$2.87M	0.01%	+138	Timeline
MTDRMATADOR RES CO	50,588	$2.85M	0.01%	+11	Timeline
IXUSISHARES TR	43,000	$2.84M	0.01%	0	Timeline
AVTAVNET INC	54,221	$2.84M	0.01%	+7,800	Timeline
SCHOSCHWAB STRATEGIC TR	117,500	$2.83M	0.01%	-172,500	Timeline
DCIDONALDSON INC	41,813	$2.82M	0.01%	+350	Timeline
CLHCLEAN HARBORS INC	12,053	$2.77M	0.01%	-3,499	Timeline
FLSFLOWSERVE CORP	47,998	$2.77M	0.01%	0	Timeline
IVZINVESCO LTD	158,490	$2.77M	0.01%	-371	Timeline
SAIASAIA INC	6,069	$2.77M	0.01%	+2,534	Timeline
CFGCITIZENS FINL GROUP INC	62,662	$2.74M	0.01%	+2,950	Timeline
NWENORTHWESTERN ENERGY GROUP IN	51,180	$2.74M	0.01%	+254	Timeline
CSTMCONSTELLIUM SE	264,347	$2.71M	0.01%	-266	Timeline
KDPKEURIG DR PEPPER INC	84,003	$2.7M	0.01%	-22,482	Timeline
DKNGDRAFTKINGS INC NEW	72,506	$2.7M	0.01%	0	Timeline
ALKSALKERMES PLC	93,532	$2.69M	0.01%	+2,373	Timeline
ITGRINTEGER HLDGS CORP	20,253	$2.68M	0.01%	+68	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	39,215	$2.68M	0.01%	0	Timeline
GENGEN DIGITAL INC	97,557	$2.67M	0.01%	-35,915	Timeline
ROLROLLINS INC	57,506	$2.67M	0.01%	-90	Timeline
OVVOVINTIV INC	65,346	$2.65M	0.01%	+231	Timeline
SNASNAP ON INC	7,787	$2.64M	0.01%	+112	Timeline
JBHTHUNT J B TRANS SVCS INC	15,454	$2.64M	0.01%	-8	Timeline
NTRSNORTHERN TR CORP	25,368	$2.62M	0.01%	+444	Timeline
TEXTEREX CORP NEW	56,657	$2.62M	0.01%	-23	Timeline
STESTERIS PLC	12,727	$2.62M	0.01%	-792	Timeline
TWLOTWILIO INC	24,200	$2.62M	0.01%	0	Timeline
ASHASHLAND INC	36,429	$2.6M	0.01%	-21	Timeline
GPCGENUINE PARTS CO	22,065	$2.6M	0.01%	-1,157	Timeline
ORIOLD REP INTL CORP	71,716	$2.6M	0.01%	+19,400	Timeline
MKCMCCORMICK & CO INC	33,545	$2.57M	0.01%	-447	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,217	$2.57M	0.01%	-646	Timeline
VNOVORNADO RLTY TR	61,139	$2.57M	0.01%	-5,242	Timeline
ALLEALLEGION PLC	19,425	$2.54M	0.01%	-6	Timeline
DOCUDOCUSIGN INC	28,138	$2.53M	0.01%	+3,935	Timeline
EIXEDISON INTL	31,406	$2.51M	0.01%	+524	Timeline
AZZAZZ INC	30,535	$2.5M	0.01%	+68	Timeline
TNLTRAVEL PLUS LEISURE CO	49,515	$2.5M	0.01%	-5,940	Timeline
TERTERADYNE INC	19,767	$2.49M	0.01%	-1,183	Timeline
OFGOFG BANCORP	58,284	$2.48M	0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	203,838	$2.47M	0.01%	-2,600	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	95,554	$2.46M	0.01%	+165	Timeline
RPMRPM INTL INC	19,838	$2.44M	0.01%	-14,578	Timeline
ANAUTONATION INC	14,266	$2.42M	0.01%	-1,165	Timeline
KKELLANOVA	29,794	$2.41M	0.01%	+2,030	Timeline
HUBBHUBBELL INC	5,752	$2.41M	0.01%	+151	Timeline
RYNRAYONIER INC	85,006	$2.4M	0.01%	-4,006	Timeline
RRCRANGE RES CORP	66,630	$2.4M	0.01%	+420	Timeline
ADCAGREE RLTY CORP	33,889	$2.4M	0.01%	-835	Timeline
REETISHARES TR	99,600	$2.39M	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	27,608	$2.38M	0.01%	-125	Timeline
NSPINSPERITY INC	30,420	$2.36M	0.01%	-1,468	Timeline
SONOSONOS INC	156,049	$2.35M	0.01%	+154,011	Timeline
ITTITT INC	16,362	$2.34M	0.01%	0	Timeline
UGIUGI CORP NEW	81,262	$2.32M	0.01%	-10,228	Timeline
MTHMERITAGE HOMES CORP	15,107	$2.32M	0.01%	+40	Timeline
AVNTAVIENT CORPORATION	56,375	$2.32M	0.01%	-1,183	Timeline
ONON SEMICONDUCTOR CORP	36,443	$2.3M	0.01%	-5,585	Timeline
MOHMOLINA HEALTHCARE INC	7,891	$2.3M	0.01%	+307	Timeline
RIVNRIVIAN AUTOMOTIVE INC	171,900	$2.29M	0.01%	-1,850	Timeline
MTRNMATERION CORP	23,094	$2.28M	0.01%	+19	Timeline
ALLYALLY FINL INC	63,101	$2.27M	0.01%	+6	Timeline
HUBSHUBSPOT INC	3,260	$2.27M	0.01%	-25	Timeline
DKSDICKS SPORTING GOODS INC	9,916	$2.27M	0.01%	-1,779	Timeline
AMANTERO MIDSTREAM CORP	150,250	$2.27M	0.01%	0	Timeline
APTVAPTIV PLC	37,289	$2.26M	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	74,743	$2.25M	0.01%	-4,745	Timeline
FLRNSPDR SERIES TRUST	73,100	$2.25M	0.01%	0	Timeline
MATXMATSON INC	16,645	$2.24M	0.01%	+80	Timeline
BWABORGWARNER INC	70,331	$2.24M	0.01%	-976	Timeline
NXPINXP SEMICONDUCTORS N V	10,702	$2.23M	0.01%	-45,708	Timeline
AGNCAGNC INVT CORP	239,284	$2.23M	0.01%	-2,087	Timeline
SCCOSOUTHERN COPPER CORP	24,426	$2.23M	0.01%	+144	Timeline
BRXBRIXMOR PPTY GROUP INC	79,791	$2.22M	0.01%	-5,291	Timeline
SOLVSOLVENTUM CORP	33,546	$2.22M	0.01%	+708	Timeline
ARWARROW ELECTRS INC	19,525	$2.21M	0.01%	-70	Timeline
BDCBELDEN INC	19,451	$2.19M	0.01%	+61	Timeline
SOFISOFI TECHNOLOGIES INC	141,700	$2.18M	0.01%	0	Timeline
RHIROBERT HALF INC.	30,716	$2.16M	0.01%	+205	Timeline
REXRREXFORD INDL RLTY INC	55,205	$2.16M	0.01%	-9,316	Timeline
WIXWIX COM LTD	10,060	$2.16M	0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,716	$2.16M	0.01%	+748	Timeline
WYNNWYNN RESORTS LTD	24,862	$2.14M	0.01%	+11	Timeline
WTMWHITE MTNS INS GROUP LTD	1,100	$2.14M	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	12,000	$2.14M	0.01%	-15	Timeline
IQVIQVIA HLDGS INC	10,835	$2.13M	0.01%	-511	Timeline
EZUISHARES INC	45,000	$2.12M	0.01%	0	Timeline
UMBFUMB FINL CORP	18,400	$2.08M	0.01%	0	Timeline
HSICSCHEIN HENRY INC	30,115	$2.08M	0.01%	-962	Timeline
EPREPR PPTYS	46,626	$2.08M	0.01%	-2,082	Timeline
EXELEXELIXIS INC	62,414	$2.08M	0.01%	+57,524	Timeline
DOXAMDOCS LTD	24,185	$2.07M	0.01%	0	Timeline
THGHANOVER INS GROUP INC	13,378	$2.07M	0.01%	-500	Timeline
LNCLINCOLN NATL CORP IND	64,658	$2.05M	0.01%	+10,560	Timeline
MASMASCO CORP	28,191	$2.05M	0.01%	+775	Timeline
OKTAOKTA INC	25,835	$2.04M	0.01%	-45	Timeline
STWDSTARWOOD PPTY TR INC	104,510	$2.04M	0.01%	-38,818	Timeline
AGCOAGCO CORP	21,740	$2.03M	0.01%	-15	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	114,476	$2.03M	0.01%	-1,556
SMCISUPER MICRO COMPUTER INC	65,976	$2.01M	0.01%	new	Timeline
GDDYGODADDY INC	10,187	$2.01M	0.01%	-18,887	Timeline
LOPEGRAND CANYON ED INC	12,268	$2.01M	0.01%	-1,079	Timeline
STAGSTAG INDUSTRIAL INC	58,701	$1.99M	0.01%	-14,110	Timeline
WWAYFAIR INC	44,710	$1.98M	0.01%	+2,250	Timeline
NFGNATIONAL FUEL GAS CO	32,380	$1.98M	0.01%	-400	Timeline
IBOCINTERNATIONAL BANCSHARES COR	31,357	$1.98M	0.01%	0	Timeline
FOXFOX CORP	43,098	$1.97M	0.01%	-12,635	Timeline
PLXSPLEXUS CORP	12,568	$1.97M	0.01%	+31	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,775	$1.96M	0.01%	-1,236	Timeline
RRYDER SYS INC	12,484	$1.96M	0.01%	0	Timeline
GTLSCHART INDS INC	10,238	$1.95M	0.01%	-847	Timeline
MACMACERICH CO	97,776	$1.95M	0.01%	-2,744	Timeline
NDSNNORDSON CORP	9,305	$1.95M	0.01%	-29	Timeline
MTCHMATCH GROUP INC NEW	59,510	$1.95M	0.01%	+28,884	Timeline
CECELANESE CORP DEL	28,052	$1.94M	0.01%	-8,453	Timeline
BYDBOYD GAMING CORP	26,601	$1.93M	0.01%	0	Timeline
EWJISHARES INC	28,500	$1.91M	0.01%	-350	Timeline
IRTINDEPENDENCE RLTY TR INC	95,552	$1.91M	0.01%	-5,741	Timeline
RITMRITHM CAPITAL CORP	172,183	$1.91M	0.01%	-10,591	Timeline
EWLISHARES INC	41,100	$1.89M	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,391	$1.89M	0.01%	+22	Timeline
SBRASABRA HEALTH CARE REIT INC	108,576	$1.88M	0.01%	-6,268	Timeline
MURMURPHY OIL CORP	61,893	$1.87M	0.01%	-340	Timeline
HOSHORNBECK OFFSHORE SERVICES I	200,767	$1.87M	0.01%	+532	Timeline
MKSIMKS INC.	17,892	$1.87M	0.01%	-1,598	Timeline
NETCLOUDFLARE INC	17,275	$1.86M	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	19,782	$1.85M	0.01%	+800	Timeline
APAAPA CORPORATION	79,921	$1.85M	0.01%	-19,242	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,702	$1.84M	0.01%	-1,801	Timeline
FNBF N B CORP	124,397	$1.84M	0.01%	-17,943	Timeline
TDCTERADATA CORP DEL	58,515	$1.82M	0.01%	+130	Timeline
WTRGESSENTIAL UTILS INC	50,150	$1.82M	0.01%	+1,490	Timeline
KWRQUAKER HOUGHTON	12,900	$1.82M	0.01%	-101	Timeline
BRCBRADY CORP	24,585	$1.82M	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	9,634	$1.81M	0.01%	+70	Timeline
HRHEALTHCARE RLTY TR	106,761	$1.81M	0.01%	-17,159	Timeline
LKQLKQ CORP	49,075	$1.8M	0.01%	+20	Timeline
BSVVANGUARD BD INDEX FDS	23,210	$1.79M	0.01%	+4,285	Timeline
AZTAAZENTA INC	35,810	$1.79M	0.01%	-900	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,574	$1.79M	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	21,861	$1.78M	0.01%	-8,491	Timeline
EATBRINKER INTL INC	13,412	$1.77M	0.01%	+13	Timeline
MOSMOSAIC CO	72,124	$1.77M	0.01%	-6,562	Timeline
PKPARK HOTELS & RESORTS INC	119,496	$1.76M	0.01%	-6,198	Timeline
WHRWHIRLPOOL CORP	15,387	$1.76M	0.01%	-3,314	Timeline
FRPTFRESHPET INC	11,890	$1.76M	0.01%	0	Timeline
PIPRPIPER SANDLER COS	5,861	$1.76M	0.01%	+150	Timeline
HALHALLIBURTON CO	64,625	$1.76M	0.01%	-2,445	Timeline
FCFSFIRSTCASH HOLDINGS INC	16,852	$1.75M	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,490	$1.74M	0.01%	-1,607	Timeline
SMGSCOTTS MIRACLE-GRO CO	26,230	$1.74M	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	62,564	$1.73M	0.01%	+39	Timeline
EXPDEXPEDITORS INTL WASH INC	15,627	$1.73M	0.01%	-915	Timeline
BCBRUNSWICK CORP	26,736	$1.73M	0.01%	+5	Timeline
CUZCOUSINS PPTYS INC	56,404	$1.73M	0.01%	+9,831	Timeline
TAPMOLSON COORS BEVERAGE CO	30,037	$1.72M	0.01%	-223	Timeline
DVNDEVON ENERGY CORP NEW	52,482	$1.72M	0.01%	-13,202	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,789	$1.72M	0.01%	+551	Timeline
VAWVANGUARD WORLD FD	9,100	$1.71M	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	30,330	$1.7M	0.01%	-4,655	Timeline
ICUIICU MED INC	10,935	$1.7M	0.01%	-7	Timeline
WBDWARNER BROS DISCOVERY INC	159,767	$1.69M	0.01%	+12,910	Timeline
LCIILCI INDS	16,142	$1.67M	0.01%	+1,561	Timeline
DGDOLLAR GEN CORP	21,997	$1.67M	0.01%	+11,893	Timeline
OGSONE GAS INC	23,996	$1.66M	0.01%	+120	Timeline
FRFIRST INDL RLTY TR INC	32,730	$1.65M	0.01%	-3,942	Timeline
ONTOONTO INNOVATION INC	9,859	$1.64M	0.01%	-3,029	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	58,004	$1.63M	0.01%	-1,581
WHWYNDHAM HOTELS & RESORTS INC	16,018	$1.61M	0.01%	0	Timeline
FULFULLER H B CO	23,880	$1.61M	0.01%	-50	Timeline
GATXGATX CORP	10,375	$1.61M	0.01%	-136	Timeline
LFUSLITTELFUSE INC	6,789	$1.6M	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	10,555	$1.59M	0.01%	+402	Timeline
SSNCSS&C TECH HLDGS	20,943	$1.59M	0.01%	-5,213	Timeline
PUMPPROPETRO HLDG CORP	169,591	$1.58M	0.01%	+7,101	Timeline
WBSWEBSTER FINL CORP	28,343	$1.57M	0.01%	0	Timeline
FOXAFOX CORP	32,186	$1.56M	0.01%	-620	Timeline
DTMDT MIDSTREAM INC	15,571	$1.56M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	26,102	$1.56M	0.01%	-1,967	Timeline
INCYINCYTE CORP	22,525	$1.56M	0.01%	-7,731	Timeline
BRBRBELLRING BRANDS INC	20,647	$1.56M	0.01%	0	Timeline
ZDZIFF DAVIS INC	28,615	$1.55M	0.01%	-784	Timeline
TXNMTXNM ENERGY INC	31,563	$1.55M	0.01%	+80	Timeline
ZGZILLOW GROUP INC	21,850	$1.55M	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	24,910	$1.55M	0.01%	-100	Timeline
BBWIBATH & BODY WORKS INC	39,732	$1.54M	0.01%	+95	Timeline
ENSGENSIGN GROUP INC	11,571	$1.54M	0.01%	+78	Timeline
HIWHIGHWOODS PPTYS INC	50,255	$1.54M	0.01%	-2,916	Timeline
AROCARCHROCK INC	61,383	$1.53M	0.01%	+1,108	Timeline
THOTHOR INDS INC	15,791	$1.51M	0.01%	+15	Timeline
PAYCPAYCOM SOFTWARE INC	7,351	$1.51M	0.01%	+4,685	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,261	$1.5M	0.01%	-6,231	Timeline
AMGAFFILIATED MANAGERS GROUP	8,124	$1.5M	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	30,900	$1.5M	0.01%	-4,000	Timeline
COLDAMERICOLD REALTY TRUST INC	69,068	$1.5M	0.01%	-8,026	Timeline
CADECADENCE BANK	43,010	$1.49M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	72,386	$1.49M	0.01%	-6,400	Timeline
PCHPOTLATCHDELTIC CORP	37,803	$1.48M	0.01%	-4,370	Timeline
DAYDAYFORCE INC	20,336	$1.48M	0.01%	-445	Timeline
EHCENCOMPASS HEALTH CORP	15,875	$1.47M	0.01%	-600	Timeline
MELIMERCADOLIBRE INC	861	$1.46M	0.01%	+85	Timeline
ABRARBOR REALTY TRUST INC	105,373	$1.46M	0.01%	+23,987	Timeline
IWLISHARES TR	10,000	$1.45M	0.01%	new	Timeline
ESTCELASTIC N V	14,525	$1.44M	0.01%	+14,115	Timeline
KNFKNIFE RIVER CORP	14,118	$1.43M	0.01%	-1	Timeline
CPBTHE CAMPBELLS COMPANY	34,247	$1.43M	0.01%	+5,123	Timeline
NVTNVENT ELEC PLC	20,792	$1.42M	0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	3,000	$1.41M	0.01%	0	Timeline
HUBGHUB GROUP INC	31,522	$1.4M	0.01%	+260	Timeline
HUNHUNTSMAN CORP	77,015	$1.39M	0.01%	+12,400	Timeline
PDMPIEDMONT REALTY TRUST INC	148,903	$1.38M	0.01%	-3,409	Timeline
CTRECARETRUST REIT INC	50,393	$1.38M	0.01%	+6,711	Timeline
AMEDISYS INCAMEDISYS INC	15,150	$1.38M	0.01%	+180
EWTISHARES INC	26,460	$1.37M	0.01%	+10,160	Timeline
PRIPRIMERICA INC	5,028	$1.36M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	67,012	$1.36M	0.01%	-16,328	Timeline
DNLIDENALI THERAPEUTICS INC	66,621	$1.36M	0.01%	+139	Timeline
HNIHNI CORP	26,835	$1.35M	0.01%	+28	Timeline
ERIEERIE INDTY CO	3,268	$1.35M	0.01%	-287	Timeline
PPCPILGRIMS PRIDE CORP	29,603	$1.34M	0.01%	-3,585	Timeline
CPAYCORPAY INC	3,966	$1.34M	0.01%	+1,611	Timeline
COLBCOLUMBIA BKG SYS INC	49,684	$1.34M	0.01%	+621	Timeline
MDBMONGODB INC	5,755	$1.34M	0.01%	+4,665	Timeline
PATKPATRICK INDS INC	16,091	$1.34M	0.01%	+5,391	Timeline
SESEA LTD	12,558	$1.33M	0.01%	+6,140	Timeline
WORWORTHINGTON ENTERPRISES INC	33,127	$1.33M	0.01%	+61	Timeline
BHEBENCHMARK ELECTRS INC	28,983	$1.32M	0.01%	0	Timeline
MOG-AMOOG INC	6,588	$1.3M	0.01%	+135	Timeline
POSTPOST HLDGS INC	11,328	$1.3M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	10,982	$1.29M	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	64,608	$1.28M	<0.01%	-23,503	Timeline
BKEBUCKLE INC	25,169	$1.28M	<0.01%	+7,570	Timeline
SNVSYNOVUS FINANCIAL CORP	24,595	$1.27M	<0.01%	-5,000	Timeline
SJMSMUCKER J M CO	11,465	$1.26M	<0.01%	+5,395	Timeline
ANDEANDERSONS INC	31,134	$1.26M	<0.01%	-127	Timeline
SLVMSYLVAMO CORP	15,890	$1.26M	<0.01%	-88	Timeline
PECOPHILLIPS EDISON & CO INC	33,215	$1.25M	<0.01%	-1,252	Timeline
DORMDORMAN PRODS INC	9,633	$1.25M	<0.01%	+3	Timeline
ONBOLD NATL BANCORP IND	57,144	$1.24M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	28,742	$1.24M	<0.01%	-6,000	Timeline
USHYISHARES TR	33,300	$1.23M	<0.01%	-306,700	Timeline
UVEUNIVERSAL INS HLDGS INC	58,045	$1.22M	<0.01%	+58,000	Timeline
AKRACADIA RLTY TR	50,065	$1.22M	<0.01%	+116	Timeline
DELLDELL TECHNOLOGIES INC	10,512	$1.21M	<0.01%	+2,502	Timeline
CBOECBOE GLOBAL MKTS INC	6,068	$1.19M	<0.01%	+108	Timeline
NSANATIONAL STORAGE AFFILIATES	31,120	$1.18M	<0.01%	-1,752	Timeline
CNACNA FINL CORP	24,220	$1.17M	<0.01%	-5,400	Timeline
PCTYPAYLOCITY HLDG CORP	5,842	$1.17M	<0.01%	+5,742	Timeline
DEIDOUGLAS EMMETT INC	61,676	$1.16M	<0.01%	-14,889	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	30,849	$1.16M	<0.01%	-1,280
HMNHORACE MANN EDUCATORS CORP N	29,444	$1.16M	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,776	$1.15M	<0.01%	0	Timeline
PIIPOLARIS INC	19,915	$1.15M	<0.01%	-4,620	Timeline
APLEAPPLE HOSPITALITY REIT INC	73,988	$1.15M	<0.01%	-6,453	Timeline
PODDINSULET CORP	4,388	$1.15M	<0.01%	+43	Timeline
CRLCHARLES RIV LABS INTL INC	6,154	$1.14M	<0.01%	-588	Timeline
FELEFRANKLIN ELEC INC	11,643	$1.13M	<0.01%	+12	Timeline
CVBFCVB FINL CORP	52,358	$1.13M	<0.01%	+9,600	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	20,553	$1.13M	<0.01%	+2,648	Timeline
UNFUNIFIRST CORP MASS	6,482	$1.11M	<0.01%	+25	Timeline
CXTCRANE NXT CO	19,081	$1.11M	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	14,243	$1.1M	<0.01%	+63	Timeline
SLMSLM CORP	39,768	$1.1M	<0.01%	-79,133	Timeline
TGNATEGNA INC	59,403	$1.09M	<0.01%	-10,867	Timeline
MKLMARKEL GROUP INC	630	$1.09M	<0.01%	0	Timeline
NBTBNBT BANCORP INC	22,641	$1.08M	<0.01%	+160	Timeline
AHRAMERICAN HEALTHCARE REIT INC	37,405	$1.07M	<0.01%	+16,948	Timeline
CTSCTS CORP	20,118	$1.06M	<0.01%	+52	Timeline
MYRGMYR GROUP INC	7,123	$1.06M	<0.01%	+12	Timeline
AAONAAON INC	8,992	$1.06M	<0.01%	+213	Timeline
WSWORTHINGTON STL INC	33,185	$1.06M	<0.01%	-21	Timeline
LEN-BLENNAR CORP	7,946	$1.05M	<0.01%	-2,219	Timeline
EVREVERCORE INC	3,785	$1.05M	<0.01%	-5,635	Timeline
EWUISHARES TR	30,900	$1.05M	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	5,921	$1.04M	<0.01%	-35	Timeline
XRAYDENTSPLY SIRONA INC	54,397	$1.04M	<0.01%	+25,705	Timeline
CMCCOMMERCIAL METALS CO	20,989	$1.04M	<0.01%	-198	Timeline
EXASEXACT SCIENCES CORP	18,490	$1.04M	<0.01%	0	Timeline
SKXSKECHERS U S A INC	15,400	$1.04M	<0.01%	-9,786	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,478	$1.04M	<0.01%	+2,403	Timeline
LULULULULEMON ATHLETICA INC	2,693	$1.03M	<0.01%	-60,463	Timeline
BCCBOISE CASCADE CO DEL	8,577	$1.02M	<0.01%	-2,813	Timeline
FEFIRSTENERGY CORP	25,356	$1.01M	<0.01%	-5,907	Timeline
LADLITHIA MTRS INC	2,770	$990K	<0.01%	+2,534	Timeline
ARRARMOUR RESIDENTIAL REIT INC	52,478	$990K	<0.01%	+22,500	Timeline
UEURBAN EDGE PPTYS	45,900	$987K	<0.01%	-2,387	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,208	$986K	<0.01%	+6,990	Timeline
AMCOR PLCAMCOR PLC	104,693	$985K	<0.01%	-55,805
LVSLAS VEGAS SANDS CORP	19,181	$985K	<0.01%	+341	Timeline
VNTVONTIER CORPORATION	27,012	$985K	<0.01%	0	Timeline
KAIKADANT INC	2,851	$984K	<0.01%	+3	Timeline
LMATLEMAITRE VASCULAR INC	10,666	$983K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	9,812	$977K	<0.01%	+9,754	Timeline
PRGPROG HOLDINGS INC	22,970	$971K	<0.01%	-4	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,739	$971K	<0.01%	-4,400	Timeline
TMDXTRANSMEDICS GROUP INC	15,568	$971K	<0.01%	-23	Timeline
TREXTREX INC	13,963	$964K	<0.01%	-280	Timeline
NMRKNEWMARK GROUP INC	75,232	$964K	<0.01%	-47	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,730	$960K	<0.01%	-83	Timeline
NYTNEW YORK TIMES CO MTN BE	18,314	$953K	<0.01%	-100	Timeline
CNOCNO FINL GROUP INC	25,614	$953K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	52,488	$953K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	17,999	$951K	<0.01%	+6,993	Timeline
DIODDIODES INC	15,399	$950K	<0.01%	+59	Timeline
JBTMJBT MAREL CORPORATION	7,449	$947K	<0.01%	+46	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	52,742	$945K	<0.01%	-16,876	Timeline
GVAGRANITE CONSTR INC	10,701	$940K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	7,000	$938K	<0.01%	0	Timeline
ATIATI INC	16,996	$935K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	19,689	$931K	<0.01%	+7,285	Timeline
HDBHDFC BANK LTD	14,500	$926K	<0.01%	-197,413	Timeline
NBRNABORS INDUSTRIES LTD	16,023	$916K	<0.01%	+23	Timeline
TMTOYOTA MOTOR CORP	4,683	$911K	<0.01%	0	Timeline
CACICACI INTL INC	2,253	$910K	<0.01%	-75	Timeline
CSGSCSG SYS INTL INC	17,684	$909K	<0.01%	+99	Timeline
DINDINE BRANDS GLOBAL INC	29,686	$909K	<0.01%	+9,910	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,298	$894K	<0.01%	0
AXSAXIS CAP HLDGS LTD	10,020	$892K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	33,761	$889K	<0.01%	-136	Timeline
TRNTRINITY INDS INC	25,311	$888K	<0.01%	-189	Timeline
MKTXMARKETAXESS HLDGS INC	3,907	$883K	<0.01%	+30	Timeline
UNITI GROUP INCUNITI GROUP INC	160,311	$882K	<0.01%	+13,135
PTENPATTERSON-UTI ENERGY INC	106,591	$880K	<0.01%	-308,218	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,821	$880K	<0.01%	-2,828	Timeline
LTCLTC PPTYS INC	25,433	$879K	<0.01%	-3,464	Timeline
CDPCOPT DEFENSE PROPERTIES	28,007	$876K	<0.01%	-2,850	Timeline
BBIOBRIDGEBIO PHARMA INC	31,911	$876K	<0.01%	-142	Timeline
AGNTAGNT INC	75,965	$874K	<0.01%	+4,913	Timeline
SEESEALED AIR CORP NEW	25,703	$870K	<0.01%	-1,120	Timeline
ECGEVERUS CONSTR GROUP	13,122	$863K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81,917	$861K	<0.01%	-10,217
MTNVAIL RESORTS INC	4,538	$861K	<0.01%	+3,648	Timeline
BIVVANGUARD BD INDEX FDS	11,495	$859K	<0.01%	+2,215	Timeline
ALGTALLEGIANT TRAVEL CO	9,017	$849K	<0.01%	+8,491	Timeline
SIGSIGNET JEWELERS LTD	10,440	$843K	<0.01%	+37	Timeline
MLIMUELLER INDS INC	10,615	$842K	<0.01%	+96	Timeline
FCPTFOUR CORNERS PPTY TR INC	30,615	$842K	<0.01%	-1,147	Timeline
BCPCBALCHEM CORP	5,135	$841K	<0.01%	+29	Timeline
WCCWESCO INTL INC	4,646	$841K	<0.01%	+15	Timeline
LIVNLIVANOVA PLC	18,073	$837K	<0.01%	+7	Timeline
MASIMASIMO CORP	5,052	$835K	<0.01%	+5,022	Timeline
TKRTIMKEN CO	11,683	$834K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	11,162	$834K	<0.01%	-2,599	Timeline
NHINATIONAL HEALTH INVS INC	11,829	$831K	<0.01%	-1,193	Timeline
CRICARTERS INC	15,330	$831K	<0.01%	-3,780	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,401	$824K	<0.01%	+6,001	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,409	$822K	<0.01%	-4,176	Timeline
GTYGETTY RLTY CORP NEW	26,686	$817K	<0.01%	-1,074	Timeline
CURBCURBLINE PPTYS CORP	34,521	$811K	<0.01%	new	Timeline
PHINPHINIA INC	16,806	$810K	<0.01%	+15	Timeline
PBPROSPERITY BANCSHARES INC	10,659	$809K	<0.01%	-4,145	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24,835	$808K	<0.01%	-90	Timeline
STNESTONECO LTD	101,039	$805K	<0.01%	-748	Timeline
ARLOARLO TECHNOLOGIES INC	71,880	$804K	<0.01%	+105	Timeline
WWWWOLVERINE WORLD WIDE INC	36,192	$803K	<0.01%	-5,241	Timeline
ROGROGERS CORP	7,891	$802K	<0.01%	+53	Timeline
PJTPJT PARTNERS INC	5,080	$802K	<0.01%	+200	Timeline
SCISERVICE CORP INTL	10,025	$800K	<0.01%	0	Timeline
BOHBANK OF HI CORP	11,176	$796K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	11,321	$791K	<0.01%	0	Timeline
IONQIONQ INC	18,764	$784K	<0.01%	+16,177	Timeline
BNLBROADSTONE NET LEASE INC	48,429	$784K	<0.01%	-5,109	Timeline
SRSPIRE INC	11,382	$781K	<0.01%	-374	Timeline
AIC3 AI INC	22,519	$775K	<0.01%	+149	Timeline
OXMOXFORD INDS INC	9,807	$773K	<0.01%	-505	Timeline
LUCID GROUP INCLUCID GROUP INC	255,300	$771K	<0.01%	+249,500
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	148,492	$762K	<0.01%	+17,463
PBFPBF ENERGY INC	28,328	$752K	<0.01%	-525	Timeline
FWONALIBERTY MEDIA CORP DEL	8,900	$748K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	15,617	$746K	<0.01%	-31	Timeline
CDWCDW CORP	4,287	$746K	<0.01%	-699	Timeline
AIVAPARTMENT INVT & MGMT CO	81,869	$744K	<0.01%	+41,293	Timeline
AMTMAMENTUM HOLDINGS INC	34,999	$736K	<0.01%	-788	Timeline
BOKFBOK FINL CORP	6,910	$736K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	30,370	$733K	<0.01%	0
FPIFARMLAND PARTNERS INC	56,439	$730K	<0.01%	+22,774	Timeline
POWIPOWER INTEGRATIONS INC	11,653	$719K	<0.01%	-80	Timeline
WTTRSELECT WATER SOLUTIONS INC	54,098	$716K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	17,283	$716K	<0.01%	+3,277	Timeline
LDOSLEIDOS HOLDINGS INC	4,947	$713K	<0.01%	-4,731	Timeline
NEONEOGENOMICS INC	43,215	$712K	<0.01%	-1,889	Timeline
INDBINDEPENDENT BK CORP MASS	10,988	$712K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2,178	$711K	<0.01%	+1,368	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	59,520	$711K	<0.01%	-2,982	Timeline
FGF&G ANNUITIES & LIFE INC	17,122	$710K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	39,302	$707K	<0.01%	-1,129	Timeline
AGYSAGILYSYS INC	5,349	$705K	<0.01%	-65	Timeline
VLYVALLEY NATL BANCORP	76,813	$704K	<0.01%	-9,153	Timeline
AAALCOA CORP	18,642	$704K	<0.01%	+2,000	Timeline
RRRRED ROCK RESORTS INC	15,195	$703K	<0.01%	-108	Timeline
HASHASBRO INC	12,556	$702K	<0.01%	+910	Timeline
TCBITEXAS CAP BANCSHARES INC	8,948	$700K	<0.01%	+450	Timeline
TKOTKO GROUP HOLDINGS INC	4,884	$694K	<0.01%	-800	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,881	$694K	<0.01%	+93	Timeline
UPSTUPSTART HLDGS INC	11,251	$693K	<0.01%	-9,294	Timeline
VFCV F CORP	32,254	$692K	<0.01%	-4,900	Timeline
CYTKCYTOKINETICS INC	14,692	$691K	<0.01%	-370	Timeline
MARAMARA HOLDINGS INC	41,065	$689K	<0.01%	-7,325	Timeline
NTGRNETGEAR INC	24,706	$689K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	58,084	$687K	<0.01%	+28,607	Timeline
AURAURORA INNOVATION INC	108,937	$686K	<0.01%	+88,821	Timeline
CNXCNX RES CORP	18,708	$686K	<0.01%	+128	Timeline
EGBNEAGLE BANCORPORATION INC	26,346	$686K	<0.01%	+23,800	Timeline
LZBLA Z BOY INC	15,670	$683K	<0.01%	-8	Timeline
GAPGAP INC	28,865	$682K	<0.01%	+100	Timeline
LADRLADDER CAP CORP	59,377	$679K	<0.01%	-1,519	Timeline
FHIFEDERATED HERMES INC	16,396	$674K	<0.01%	0	Timeline
WDFCWD 40 CO	2,772	$673K	<0.01%	+1	Timeline
FOOT LOCKER INCFOOT LOCKER INC	30,815	$671K	<0.01%	-10,340
POWLPOWELL INDS INC	3,009	$667K	<0.01%	+291	Timeline
CGNXCOGNEX CORP	18,550	$665K	<0.01%	-1,225	Timeline
HEI-AHEICO CORP NEW	3,552	$661K	<0.01%	0	Timeline
MCHIISHARES TR	14,000	$656K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	13,820	$652K	<0.01%	+65	Timeline
PPLIPEOPLE INC	15,110	$652K	<0.01%	-365	Timeline
LXPLXP INDUSTRIAL TRUST	77,929	$644K	<0.01%	-4,840	Timeline
ENRENERGIZER HLDGS INC	18,235	$636K	<0.01%	+236	Timeline
JANXJANUX THERAPEUTICS INC	11,867	$635K	<0.01%	-8,476	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,991	$634K	<0.01%	+165	Timeline
INNSUMMIT HOTEL PPTYS	92,477	$633K	<0.01%	+11,839	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,165	$632K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	20,127	$631K	<0.01%	+2,074	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