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
PREMIER INCPREMIER INC	29,615	$628K	<0.01%	new
IBPINSTALLED BLDG PRODS INC	3,572	$626K	<0.01%	-5	Timeline
FLOFLOWERS FOODS INC	30,106	$622K	<0.01%	-19,270	Timeline
SPXCSPX TECHNOLOGIES INC	4,260	$620K	<0.01%	+58	Timeline
TRUTRANSUNION	6,650	$617K	<0.01%	-65	Timeline
DRHDIAMONDROCK HOSPITALITY CO	65,652	$609K	<0.01%	-4,105	Timeline
RBLXROBLOX CORP	10,495	$607K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,222	$603K	<0.01%	-382	Timeline
CNSCOHEN & STEERS INC	6,519	$602K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	8,000	$599K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,652	$599K	<0.01%	-200	Timeline
RKTROCKET COS INC	53,100	$598K	<0.01%	0	Timeline
KEXKIRBY CORP	5,650	$598K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	75,953	$598K	<0.01%	-22,710
OGNORGANON & CO	40,019	$597K	<0.01%	-23,621	Timeline
EWQISHARES INC	16,620	$596K	<0.01%	-705	Timeline
FAFFIRST AMERN FINL CORP	9,533	$595K	<0.01%	0	Timeline
MSAMSA SAFETY INC	3,588	$595K	<0.01%	-100	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	33,805	$592K	<0.01%	-3,432
SFLSFL CORPORATION LTD	57,899	$592K	<0.01%	+11,909	Timeline
MPTMEDICAL PROPERTIES TRUST INC	146,290	$591K	<0.01%	-20,729	Timeline
ACAARCOSA INC	6,092	$589K	<0.01%	+463	Timeline
GBXGREENBRIER COS INC	9,634	$588K	<0.01%	-305	Timeline
CWCURTISS WRIGHT CORP	1,654	$587K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	6,552	$586K	<0.01%	-1,267	Timeline
CBSHCOMMERCE BANCSHARES INC	9,326	$581K	<0.01%	+442	Timeline
AEISADVANCED ENERGY INDS	5,008	$579K	<0.01%	+85	Timeline
PATTERSON COS INCPATTERSON COS INC	18,634	$575K	<0.01%	-12,724
SWXSOUTHWEST GAS HLDGS INC	8,127	$575K	<0.01%	-291	Timeline
RRXREGAL REXNORD CORPORATION	3,636	$565K	<0.01%	+20	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,237	$565K	<0.01%	-2,696	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,156	$564K	<0.01%	+115	Timeline
IVTINVENTRUST PPTYS CORP	18,590	$564K	<0.01%	+46	Timeline
WSRWHITESTONE REIT	39,626	$562K	<0.01%	-1,508	Timeline
URBNURBAN OUTFITTERS INC	10,214	$561K	<0.01%	+58	Timeline
CIENCIENA CORP	6,588	$559K	<0.01%	+50	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,123	$555K	<0.01%	-1,100	Timeline
FCFFIRST COMWLTH FINL CORP PA	32,500	$550K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	6,240	$548K	<0.01%	0	Timeline
ENSENERSYS	5,894	$545K	<0.01%	+47	Timeline
CNMDCONMED CORP	7,880	$541K	<0.01%	-1,529	Timeline
SCLSTEPAN CO	8,339	$540K	<0.01%	+29	Timeline
ASTEASTEC INDS INC	16,045	$539K	<0.01%	+12,217	Timeline
CORTCORCEPT THERAPEUTICS INC	10,665	$537K	<0.01%	+814	Timeline
RWTREDWOOD TRUST INC	82,192	$537K	<0.01%	-3,623	Timeline
PAYOPAYONEER GLOBAL INC	53,166	$534K	<0.01%	0	Timeline
FLRFLUOR CORP	10,808	$533K	<0.01%	+241	Timeline
MRNAMODERNA INC	12,778	$531K	<0.01%	-2,113	Timeline
MBCMASTERBRAND INC	36,361	$531K	<0.01%	+1,561	Timeline
PEBPEBBLEBROOK HOTEL TR	39,104	$530K	<0.01%	-2,925	Timeline
EWNISHARES INC	11,900	$529K	<0.01%	0	Timeline
DANDANA INC	45,779	$529K	<0.01%	+42,311	Timeline
ALKALASKA AIR GROUP INC	8,027	$520K	<0.01%	0	Timeline
NOVNOV INC	35,580	$519K	<0.01%	+3,940	Timeline
GMS INCGMS INC	6,094	$517K	<0.01%	+29
SLABSILICON LABORATORIES INC	4,134	$514K	<0.01%	+240	Timeline
AGOASSURED GUARANTY LTD	5,700	$513K	<0.01%	0	Timeline
WUWESTERN UN CO	48,383	$513K	<0.01%	-5,777	Timeline
XHRXENIA HOTELS & RESORTS INC	34,137	$512K	<0.01%	-2,601	Timeline
PINSPINTEREST INC	17,605	$511K	<0.01%	-110	Timeline
FTREFORTREA HLDGS INC	27,056	$505K	<0.01%	-1,765	Timeline
RCREADY CAPITAL CORP	70,886	$502K	<0.01%	-47,196	Timeline
EFCELLINGTON FINANCIAL INC	40,688	$499K	<0.01%	-1,886	Timeline
PMTPENNYMAC MTG INVT TR	38,182	$497K	<0.01%	-26,590	Timeline
LOBLIVE OAK BANCSHARES INC	12,531	$496K	<0.01%	0	Timeline
BCOBRINKS CO	5,330	$494K	<0.01%	-22	Timeline
UPBDUPBOUND GROUP INC	16,543	$489K	<0.01%	+5,013	Timeline
BWXTBWX TECHNOLOGIES INC	4,370	$487K	<0.01%	0	Timeline
MATMATTEL INC	27,415	$486K	<0.01%	+1,620	Timeline
AATAMERICAN ASSETS TR INC	18,489	$486K	<0.01%	-1,676	Timeline
ARIAPOLLO COML REAL ESTATE FIN	54,240	$484K	<0.01%	-1,282	Timeline
DOCSDOXIMITY INC	9,070	$484K	<0.01%	-2,000	Timeline
NPOENPRO INC	2,807	$484K	<0.01%	+33	Timeline
SMTCSEMTECH CORP	7,788	$482K	<0.01%	+870	Timeline
LUMNLUMEN TECHNOLOGIES INC	89,334	$474K	<0.01%	+16,527	Timeline
CHRDCHORD ENERGY CORPORATION	4,049	$473K	<0.01%	+344	Timeline
ENPHENPHASE ENERGY INC	6,881	$473K	<0.01%	+3,327	Timeline
SCSCSCANSOURCE INC	9,925	$471K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	30,184	$470K	<0.01%	-2,901	Timeline
PLAYAGS INCPLAYAGS INC	40,124	$463K	<0.01%	0
ARMKARAMARK	12,380	$462K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	21,776	$459K	<0.01%	-9,251	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,535	$459K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	10,549	$456K	<0.01%	-162	Timeline
MTXMINERALS TECHNOLOGIES INC	5,978	$456K	<0.01%	+61	Timeline
GNLGLOBAL NET LEASE INC	62,266	$455K	<0.01%	-7,917	Timeline
THCTENET HEALTHCARE CORP	3,589	$453K	<0.01%	-12,501	Timeline
BHFBRIGHTHOUSE FINL INC	9,271	$445K	<0.01%	+4	Timeline
OIIOCEANEERING INTL INC	17,030	$444K	<0.01%	+2,869	Timeline
ESRTEMPIRE ST RLTY TR INC	42,705	$441K	<0.01%	-3,395	Timeline
RLJRLJ LODGING TR	42,208	$438K	<0.01%	-3,980	Timeline
MFAMFA FINL INC	41,407	$437K	<0.01%	-4,809	Timeline
AVTRAVANTOR INC	20,700	$436K	<0.01%	+18,665	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,522	$425K	<0.01%	+19	Timeline
HTZHERTZ GLOBAL HLDGS INC	115,957	$424K	<0.01%	+111,357	Timeline
HXLHEXCEL CORP NEW	6,748	$423K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	3,977	$422K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	14,460	$420K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	4,335	$419K	<0.01%	+79	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,117	$419K	<0.01%	+300	Timeline
WRLDWORLD ACCEP CORPORATION	3,703	$416K	<0.01%	0	Timeline
GEFGREIF INC	6,747	$416K	<0.01%	+1,216	Timeline
CALCALERES INC	17,740	$412K	<0.01%	-17	Timeline
VTSVITESSE ENERGY INC	16,480	$412K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	3,798	$411K	<0.01%	-293	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,380	$410K	<0.01%	0
VREVERIS RESIDENTIAL INC	24,442	$409K	<0.01%	-2,408	Timeline
DARDARLING INGREDIENTS INC	12,112	$408K	<0.01%	+97	Timeline
KNSLKINSALE CAP GROUP INC	873	$406K	<0.01%	+5	Timeline
XPOXPO INC	3,096	$406K	<0.01%	+50	Timeline
ALVAUTOLIV INC	4,315	$405K	<0.01%	+190	Timeline
SFMSPROUTS FMRS MKT INC	3,174	$403K	<0.01%	+175	Timeline
UMHUMH PPTYS INC	21,315	$402K	<0.01%	+82	Timeline
KMTKENNAMETAL INC	16,717	$402K	<0.01%	+2,841	Timeline
LBRTLIBERTY ENERGY INC	20,151	$401K	<0.01%	-1,161	Timeline
AALAMERICAN AIRLINES GROUP INC	22,813	$398K	<0.01%	+250	Timeline
KBHKB HOME	6,027	$396K	<0.01%	-380	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,355	$394K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	882	$394K	<0.01%	-6	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51,915	$392K	<0.01%	+699
LMNDLEMONADE INC	10,640	$390K	<0.01%	+500	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,909	$390K	<0.01%	-1,626	Timeline
LAURLAUREATE ED INC	21,292	$389K	<0.01%	-882	Timeline
SHAKSHAKE SHACK INC	2,985	$387K	<0.01%	-125	Timeline
OLNOLIN CORP	11,455	$387K	<0.01%	-375	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,541	$386K	<0.01%	-207	Timeline
NSRGYNESTLE SA-SPONS ADR	4,720	$386K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	10,788	$382K	<0.01%	-173	Timeline
MOVMOVADO GROUP INC	19,279	$379K	<0.01%	-8,380	Timeline
SCHLSCHOLASTIC CORP	17,766	$379K	<0.01%	-105	Timeline
ORCORCHID IS CAP INC	47,858	$378K	<0.01%	+3,410	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,995	$376K	<0.01%	-800	Timeline
FULTFULTON FINL CORP PA	19,291	$375K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	45,876	$373K	<0.01%	+2,952
UUNITY SOFTWARE INC	16,450	$370K	<0.01%	0	Timeline
EWAISHARES INC	15,300	$365K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	15,054	$365K	<0.01%	+45	Timeline
LGIHLGI HOMES INC	4,057	$363K	<0.01%	+85	Timeline
QIAGEN NVQIAGEN NV	8,123	$362K	<0.01%	0
ELFE L F BEAUTY INC	2,872	$361K	<0.01%	+91	Timeline
HQYHEALTHEQUITY INC	3,719	$357K	<0.01%	+299	Timeline
HCCWARRIOR MET COAL INC	6,542	$355K	<0.01%	+471	Timeline
ZUMZZUMIEZ INC	18,353	$352K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	22,730	$352K	<0.01%	-2,294	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,480	$351K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	7,152	$348K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	2,405	$346K	<0.01%	+161	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,311	$346K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	3,553	$345K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	17,410	$345K	<0.01%	0	Timeline
PRKPARK NATL CORP	2,009	$344K	<0.01%	+300	Timeline
MHOM/I HOMES INC	2,575	$342K	<0.01%	+26	Timeline
GKOSGLAUKOS CORP	2,274	$341K	<0.01%	+54	Timeline
DXDYNEX CAP INC	26,935	$341K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	60,738	$340K	<0.01%	-4,321	Timeline
SILASILA REALTY TRUST INC	13,913	$338K	<0.01%	-1,575	Timeline
ORAORMAT TECHNOLOGIES INC	4,988	$338K	<0.01%	+79	Timeline
GNRCGENERAC HLDGS INC	2,173	$337K	<0.01%	+165	Timeline
BGBUNGE GLOBAL SA	4,320	$336K	<0.01%	-1,439	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,300	$332K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	11,699	$331K	<0.01%	0	Timeline
CHCOCITY HLDG CO	2,794	$331K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	11,082	$330K	<0.01%	+72	Timeline
SAFESAFEHOLD INC	17,512	$327K	<0.01%	-2,086	Timeline
FAFIRST ADVANTAGE CORP NEW	17,453	$327K	<0.01%	-1,002	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	55,441	$326K	<0.01%	+278	Timeline
HELEHELEN OF TROY LTD	5,445	$326K	<0.01%	+116	Timeline
GDENGOLDEN ENTMT INC	10,190	$325K	<0.01%	+3,037	Timeline
EXLSEXLSERVICE HLDGS INC	7,222	$321K	<0.01%	+155	Timeline
SNOWSNOWFLAKE INC	2,035	$314K	<0.01%	+490	Timeline
DXCDXC TECHNOLOGY CO	15,610	$312K	<0.01%	-1,275	Timeline
ALXALEXANDERS INC	1,547	$309K	<0.01%	-141	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	18,531	$309K	<0.01%	-2,309	Timeline
TFINTRIUMPH FINANCIAL INC	3,399	$309K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	5,900	$308K	<0.01%	+1,200	Timeline
AMSFAMERISAFE INC	5,914	$305K	<0.01%	+5,500	Timeline
GRCGORMAN RUPP CO	8,025	$304K	<0.01%	0	Timeline
NEOGNEOGEN CORP	25,048	$304K	<0.01%	-3,210	Timeline
ZZILLOW GROUP INC	4,100	$304K	<0.01%	0	Timeline
ARCBARCBEST CORP	3,253	$304K	<0.01%	+28	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,510	$302K	<0.01%	+12	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	26,476	$301K	<0.01%	-6,373
SAICSCIENCE APPLICATIONS INTL CO	2,683	$300K	<0.01%	-200	Timeline
RDNTRADNET INC	4,291	$300K	<0.01%	+716	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,097	$297K	<0.01%	0
CVLTCOMMVAULT SYS INC	1,960	$296K	<0.01%	+66	Timeline
TKTEEKAY CORPORATION LTD	42,609	$295K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,750	$295K	<0.01%	0	Timeline
RHRH	747	$294K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	20,308	$293K	<0.01%	-5,016	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,045	$291K	<0.01%	-3,477	Timeline
PLOWDOUGLAS DYNAMICS INC	12,258	$290K	<0.01%	+4,375	Timeline
WINAWINMARK CORP	736	$289K	<0.01%	+674	Timeline
PKEPARK AEROSPACE CORP	19,597	$287K	<0.01%	+18,700	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,355	$286K	<0.01%	-1,830	Timeline
BHVNBIOHAVEN LTD	7,654	$286K	<0.01%	-33	Timeline
SITMSITIME CORP	1,318	$283K	<0.01%	+1,130	Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,513	$282K	<0.01%	0	Timeline
CSRCENTERSPACE	4,178	$280K	<0.01%	+4	Timeline
FNFABRINET	1,271	$279K	<0.01%	+107	Timeline
NTSTNETSTREIT CORP	19,737	$279K	<0.01%	-2,436	Timeline
CPKCHESAPEAKE UTILS CORP	2,289	$279K	<0.01%	+6	Timeline
SAHSONIC AUTOMOTIVE INC	4,376	$279K	<0.01%	+39	Timeline
GIIIG III APPAREL GROUP LTD	8,521	$278K	<0.01%	+72	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,451	$278K	<0.01%	+213	Timeline
WK KELLOGG COWK KELLOGG CO	15,433	$278K	<0.01%	+6,631
PRAAPRA GROUP INC	13,245	$277K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	657	$276K	<0.01%	-75	Timeline
MCYMERCURY GENL CORP NEW	4,135	$275K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,250	$275K	<0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	10,055	$274K	<0.01%	0	Timeline
BMIBADGER METER INC	1,292	$274K	<0.01%	+42	Timeline
SONSONOCO PRODS CO	5,585	$273K	<0.01%	-1,535	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5,807	$269K	<0.01%	-5	Timeline
GMEGAMESTOP CORP	8,482	$266K	<0.01%	+4,842	Timeline
MCMOELIS & CO	3,573	$264K	<0.01%	-470	Timeline
PGREPARAMOUNT GROUP INC	53,185	$263K	<0.01%	-5,981	Timeline
BGSB & G FOODS INC	36,950	$262K	<0.01%	-67,509	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,477	$261K	<0.01%	+195	Timeline
SWSMURFIT WESTROCK PLC	4,824	$260K	<0.01%	-6,145	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,962	$258K	<0.01%	-2,253	Timeline
HALOHALOZYME THERAPEUTICS INC	5,396	$258K	<0.01%	-99	Timeline
AMKRAMKOR TECHNOLOGY INC	9,950	$256K	<0.01%	+9,140	Timeline
FORFORESTAR GROUP INC	9,736	$252K	<0.01%	+124	Timeline
CWENCLEARWAY ENERGY INC	9,705	$252K	<0.01%	-11,185	Timeline
JBLUJETBLUE AIRWAYS CORP	31,998	$252K	<0.01%	-32	Timeline
GTGOODYEAR TIRE & RUBR CO	27,834	$251K	<0.01%	-75	Timeline
KNKNOWLES CORP	12,510	$249K	<0.01%	+243	Timeline
ACICAMERICAN COASTAL INS CORP	18,504	$249K	<0.01%	+18,500	Timeline
JJSFJ & J SNACK FOODS CORP	1,591	$248K	<0.01%	+10	Timeline
WINGWINGSTOP INC	870	$247K	<0.01%	-5,208	Timeline
XRXXEROX HOLDINGS CORP	28,300	$246K	<0.01%	-44,847	Timeline
VROOM INCVROOM INC	47,210	$245K	<0.01%	0
FDMT4D MOLECULAR THERAPEUTICS IN	43,879	$244K	<0.01%	-890	Timeline
TGTXTG THERAPEUTICS INC	8,112	$244K	<0.01%	+2,803	Timeline
INSMINSMED INC	3,533	$244K	<0.01%	+183	Timeline
STELSTELLAR BANCORP INC	8,578	$243K	<0.01%	+40	Timeline
MATVMATIV HOLDINGS INC	22,305	$243K	<0.01%	-3,646	Timeline
EMBCEMBECTA CORP	11,751	$243K	<0.01%	-20	Timeline
NOGNORTHERN OIL & GAS INC	6,457	$243K	<0.01%	-3,405	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	42,781	$241K	<0.01%	+35,214
HLIHOULIHAN LOKEY INC	1,387	$241K	<0.01%	+150	Timeline
PSMTPRICESMART INC	2,594	$239K	<0.01%	+6	Timeline
SPSCSPS COMM INC	1,295	$238K	<0.01%	+42	Timeline
HEIHEICO CORP NEW	1,000	$238K	<0.01%	0	Timeline
TXG10X GENOMICS INC	16,500	$237K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	9,290	$237K	<0.01%	+5,325
UHTUNIVERSAL HEALTH RLTY INCOME	6,356	$237K	<0.01%	0	Timeline
URTHISHARES INC	1,500	$233K	<0.01%	0	Timeline
CWBKCW BANCORP	6,500	$233K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	701	$233K	<0.01%	+45	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,500	$232K	<0.01%	-25	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,109	$230K	<0.01%	+72
IOSPINNOSPEC INC	2,088	$230K	<0.01%	+25	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,638	$230K	<0.01%	-3,769	Timeline
WERNWERNER ENTERPRISES INC	6,393	$230K	<0.01%	-758	Timeline
ACREARES COML REAL ESTATE CORP	37,339	$229K	<0.01%	+6,072	Timeline
MAINMAIN STR CAP CORP	3,900	$228K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,557	$228K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	2,743	$227K	<0.01%	0	Timeline
BFSSAUL CTRS INC	5,831	$226K	<0.01%	-725	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,341	$225K	<0.01%	+255	Timeline
TRIPTRIPADVISOR INC	15,199	$224K	<0.01%	+170	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,250	$224K	<0.01%	+15
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,676	$224K	<0.01%	0
CBLCBL & ASSOC PPTYS INC	7,529	$221K	<0.01%	-1,174	Timeline
ANFABERCROMBIE & FITCH CO	1,481	$221K	<0.01%	+22	Timeline
PCVXVAXCYTE INC	2,684	$220K	<0.01%	+475	Timeline
COKECOCA COLA CONS INC	174	$219K	<0.01%	-1	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	27,362	$217K	<0.01%	-5,030
BOOTBOOT BARN HLDGS INC	1,424	$216K	<0.01%	+26	Timeline
MGRCMCGRATH RENTCORP	1,919	$215K	<0.01%	+65	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,656	$214K	<0.01%	+608	Timeline
ASIXADVANSIX INC	7,496	$214K	<0.01%	+14	Timeline
FSSFEDERAL SIGNAL CORP	2,306	$213K	<0.01%	+71	Timeline
MIDDMIDDLEBY CORP	1,565	$212K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	8,853	$212K	<0.01%	-10,676	Timeline
EPAMEPAM SYS INC	901	$211K	<0.01%	-182	Timeline
RMBSRAMBUS INC DEL	3,985	$211K	<0.01%	-755	Timeline
KSSKOHLS CORP	15,000	$211K	<0.01%	-21,300	Timeline
STCSTEWART INFORMATION SVCS COR	3,115	$210K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	14,399	$210K	<0.01%	+204	Timeline
AHRTAH RLTY TR INC	20,132	$210K	<0.01%	+223	Timeline
FBKFB FINL CORP	4,078	$210K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,328	$210K	<0.01%	0	Timeline
WENWENDYS CO	12,865	$210K	<0.01%	-14,000	Timeline
KFYKORN FERRY	3,089	$209K	<0.01%	+103	Timeline
MGEEMGE ENERGY INC	2,229	$209K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	1,005	$209K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,232	$207K	<0.01%	-329
HRIHERC HLDGS INC	1,095	$207K	<0.01%	+27	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,097	$205K	<0.01%	-10,876	Timeline
SITCSITE CTRS CORP	13,351	$204K	<0.01%	-5,241	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	839	$204K	<0.01%	+123	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,001	$203K	<0.01%	+58
FBPFIRST BANCORP CORPORATION	10,890	$202K	<0.01%	0	Timeline
MEDMEDIFAST INC	11,442	$202K	<0.01%	+10,967	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,076	$200K	<0.01%	-1,313	Timeline
OLPONE LIBERTY PPTYS INC	7,206	$200K	<0.01%	+1,415	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,252	$199K	<0.01%	+129	Timeline
VOYAVOYA FINANCIAL INC	2,880	$198K	<0.01%	0	Timeline
IBNICICI BK LTD	6,600	$197K	<0.01%	0	Timeline
WHDCACTUS INC	3,369	$197K	<0.01%	+221	Timeline
NSITINSIGHT ENTERPRISES INC	1,284	$195K	<0.01%	-824	Timeline
SWBISMITH & WESSON BRANDS INC	19,056	$195K	<0.01%	+19,036	Timeline
QTWOQ2 HLDGS INC	1,930	$194K	<0.01%	+14	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,442	$194K	<0.01%	-435	Timeline
DCOMDIME COML BANCSHARES INC	6,305	$194K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	6,105	$194K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	3,320	$192K	<0.01%	+990	Timeline
ACCOLADE INCACCOLADE INC	55,680	$190K	<0.01%	+55,314
NOVTNOVANTA INC	1,235	$189K	<0.01%	+38	Timeline
ENTGENTEGRIS INC	1,900	$188K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	31,829	$185K	<0.01%	-13,595	Timeline
TRTXTPG RE FIN TR INC	21,121	$185K	<0.01%	-2,227	Timeline
CTOCTO RLTY GROWTH INC NEW	9,347	$184K	<0.01%	0	Timeline
STBAS & T BANCORP INC	4,820	$184K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	4,314	$183K	<0.01%	-80,960	Timeline
GBCIGLACIER BANCORP INC NEW	3,630	$182K	<0.01%	0	Timeline
CBZCBIZ INC	2,227	$182K	<0.01%	+529	Timeline
FHBFIRST HAWAIIAN INC	7,010	$182K	<0.01%	-10	Timeline
YOUCLEAR SECURE INC	6,790	$181K	<0.01%	+5,596	Timeline
TDSTELEPHONE & DATA SYS INC	5,298	$181K	<0.01%	+97	Timeline
HOODROBINHOOD MKTS INC	4,815	$179K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	1,363	$179K	<0.01%	+52	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,528	$179K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	5,000	$178K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	536	$176K	<0.01%	-336	Timeline
PRMBPRIMO BRANDS CORPORATION	5,720	$176K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	35,203	$176K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	16,917	$176K	<0.01%	-1,907	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,275	$174K	<0.01%	-70	Timeline
BGCBGC GROUP INC	19,044	$173K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,354	$171K	<0.01%	+188	Timeline
PKSTPEAKSTONE REALTY TRUST	15,136	$171K	<0.01%	-28	Timeline
ADAMADAMAS TRUST INC.	26,809	$171K	<0.01%	-35,800	Timeline
CCSCENTURY COMMUNITIES INC	2,308	$169K	<0.01%	-41	Timeline
DYDYCOM INDS INC	971	$169K	<0.01%	+18	Timeline
CNKCINEMARK HLDGS INC	5,390	$167K	<0.01%	+77	Timeline
CBTCABOT CORP	1,828	$167K	<0.01%	+51	Timeline
SANMSANMINA CORP	2,200	$166K	<0.01%	+125	Timeline
NNNEXTNAV INC	10,662	$166K	<0.01%	+69	Timeline
NWSNEWS CORP NEW	5,445	$166K	<0.01%	0	Timeline
NGVTINGEVITY CORP	4,058	$165K	<0.01%	+178	Timeline
HHYATT HOTELS CORP	1,040	$163K	<0.01%	+420	Timeline
RVMDREVOLUTION MEDICINES INC	3,718	$163K	<0.01%	+189	Timeline
GGENPACT LIMITED	3,782	$162K	<0.01%	-300	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,857	$162K	<0.01%	-36
DBXDROPBOX INC	5,389	$162K	<0.01%	+490	Timeline
RNSTRENASANT CORP	4,478	$161K	<0.01%	+85	Timeline
DDOGDATADOG INC	1,125	$161K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,317	$160K	<0.01%	+247	Timeline
KWKENNEDY-WILSON HOLDINGS INC	15,834	$160K	<0.01%	-4,670	Timeline
FCNFTI CONSULTING INC	833	$159K	<0.01%	0	Timeline
WKWORKIVA INC	1,452	$159K	<0.01%	+116	Timeline
CWSTCASELLA WASTE SYS INC	1,495	$158K	<0.01%	+611	Timeline
KRYSKRYSTAL BIOTECH INC	1,008	$158K	<0.01%	+37	Timeline
WSFSWSFS FINL CORP	2,960	$157K	<0.01%	0	Timeline
YELPYELP INC	4,063	$157K	<0.01%	+672	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,184	$157K	<0.01%	+29	Timeline
MODMODINE MFG CO	1,353	$157K	<0.01%	+82	Timeline
RAMPLIVERAMP HLDGS INC	5,077	$154K	<0.01%	+133	Timeline
ITICINVESTORS TITLE CO NC	650	$154K	<0.01%	+450	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,033	$154K	<0.01%	+9,847	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,432	$153K	<0.01%	+64
QLYSQUALYS INC	1,089	$153K	<0.01%	+123	Timeline
CMTGCLAROS MTG TR INC	33,774	$153K	<0.01%	-3,818	Timeline
VRRMVERRA MOBILITY CORP	6,298	$152K	<0.01%	-244	Timeline
CCCHEMOURS CO	8,995	$152K	<0.01%	+30	Timeline
APPFAPPFOLIO INC	616	$152K	<0.01%	+65	Timeline
RUSHARUSH ENTERPRISES INC	2,761	$151K	<0.01%	+78	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	17,892	$151K	<0.01%	-17	Timeline
WLYWILEY JOHN & SONS INC	3,428	$151K	<0.01%	+3,300	Timeline
DHCDIVERSIFIED HEALTHCARE TR	65,506	$151K	<0.01%	-257	Timeline
CASHPATHWARD FINANCIAL INC	2,034	$150K	<0.01%	0	Timeline
HIHILLENBRAND INC	4,820	$148K	<0.01%	-403	Timeline
CALMCAL MAINE FOODS INC	1,437	$148K	<0.01%	+1,118	Timeline
BLKBBLACKBAUD INC	1,977	$146K	<0.01%	-713	Timeline
ARESARES MANAGEMENT CORPORATION	820	$145K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	3,246	$144K	<0.01%	-17	Timeline
VCELVERICEL CORP	2,612	$143K	<0.01%	+89	Timeline
BKUBANKUNITED INC	3,709	$142K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	6,541	$141K	<0.01%	+101	Timeline
SAMBOSTON BEER INC	465	$139K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	3,204	$139K	<0.01%	+140	Timeline
CARSCARS COM INC	8,028	$139K	<0.01%	-15,528	Timeline
MEIMETHODE ELECTRS INC	11,663	$138K	<0.01%	-23,897	Timeline
NWLNEWELL BRANDS INC	13,800	$137K	<0.01%	-7,500	Timeline
HLNEHAMILTON LANE INC	923	$137K	<0.01%	0	Timeline
MMACYS INC	7,992	$137K	<0.01%	-15,813	Timeline
DCHDAUCH CORP	23,136	$135K	<0.01%	+946	Timeline
UECURANIUM ENERGY CORP	20,042	$134K	<0.01%	+6,723	Timeline
SHELSHELL PLC	2,139	$134K	<0.01%	+200	Timeline
MCRIMONARCH CASINO & RESORT INC	1,693	$134K	<0.01%	+400	Timeline
OWLBLUE OWL CAPITAL INC	5,700	$133K	<0.01%	0	Timeline
LRNSTRIDE INC	1,275	$133K	<0.01%	+25	Timeline
SVCSERVICE PPTYS TR	51,941	$132K	<0.01%	-4,245	Timeline
BBSIBARRETT BUSINESS SVCS INC	3,030	$132K	<0.01%	0	Timeline
AXGNAXOGEN INC	7,961	$131K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,552	$131K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	1,827	$130K	<0.01%	+46	Timeline
NVONOVO-NORDISK A S	1,500	$129K	<0.01%	+400	Timeline
IDCCINTERDIGITAL INC	665	$129K	<0.01%	+36	Timeline
AGXARGAN INC	940	$129K	<0.01%	-1,400	Timeline
NVCRNOVOCURE LTD	4,321	$129K	<0.01%	+1,575	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,512	$128K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	1,240	$128K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	4,525	$127K	<0.01%	-3,742	Timeline
GNWGENWORTH FINL INC	18,150	$127K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	7,378	$127K	<0.01%	+4,224	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,044	$126K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	500	$124K	<0.01%	0	Timeline
EWGISHARES INC	3,900	$124K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	802	$123K	<0.01%	+18	Timeline
NATLNCR ATLEOS CORPORATION	3,638	$123K	<0.01%	+218	Timeline
NENOBLE CORP PLC	3,892	$122K	<0.01%	+1,906	Timeline
BANRBANNER CORP	1,825	$122K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	2,238	$122K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	936	$122K	<0.01%	+5	Timeline
BURLBURLINGTON STORES INC	425	$121K	<0.01%	-4,145	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	4,859	$121K	<0.01%	-14,435
PTGXPROTAGONIST THERAPEUTICS INC	3,133	$121K	<0.01%	+295	Timeline
CLDTCHATHAM LODGING TR	13,331	$120K	<0.01%	+44	Timeline
CPRICAPRI HOLDINGS LIMITED	5,700	$120K	<0.01%	-1,560	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,548	$120K	<0.01%	-8,200
SMPLSIMPLY GOOD FOODS CO	3,054	$119K	<0.01%	-241	Timeline
WFRDWEATHERFORD INTL PLC	1,661	$119K	<0.01%	-1,095	Timeline
HAPNHAPPEN INC	7,282	$118K	<0.01%	0	Timeline
ASMLASML HLDG NV	170	$118K	<0.01%	+154	Timeline
HPPHUDSON PAC PPTYS INC	38,797	$118K	<0.01%	-121,826	Timeline
HURNHURON CONSULTING GROUP INC	946	$118K	<0.01%	+15	Timeline
SXISTANDEX INTL CORP	626	$117K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,914	$117K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	8,343	$116K	<0.01%	-185	Timeline
PRKSUNITED PARKS & RESORTS INC	2,064	$116K	<0.01%	+117	Timeline
FFBC1ST FINL BANCORP	4,310	$116K	<0.01%	-16	Timeline
VCVISTEON CORP	1,305	$116K	<0.01%	+754	Timeline
EXPOEXPONENT INC	1,298	$116K	<0.01%	-57	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,534	$115K	<0.01%	+243	Timeline
TBBKBANCORP INC DEL	2,171	$114K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	2,645	$114K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	10,491	$114K	<0.01%	-66	Timeline
ETSYETSY INC	2,105	$111K	<0.01%	-856	Timeline
VIMEO INCVIMEO INC	17,389	$111K	<0.01%	-262
TWSTTWIST BIOSCIENCE CORP	2,390	$111K	<0.01%	+60	Timeline
OTTROTTER TAIL CORP	1,502	$111K	<0.01%	+333	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,927	$111K	<0.01%	+90	Timeline
WAFDWAFD INC	3,424	$110K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	4,560	$110K	<0.01%	+2,442	Timeline
AINALBANY INTL CORP	1,371	$110K	<0.01%	-260	Timeline
CENTCENTRAL GARDEN & PET CO	2,813	$109K	<0.01%	+46	Timeline
MDXGMIMEDX GROUP INC	11,332	$109K	<0.01%	+414	Timeline
FORMFORMFACTOR INC	2,469	$109K	<0.01%	-1,044	Timeline
TENBTENABLE HLDGS INC	2,753	$108K	<0.01%	+1,172	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,140	$107K	<0.01%	0	Timeline
RXORXO INC	4,487	$107K	<0.01%	+190	Timeline
WMSADVANCED DRAIN SYS INC DEL	925	$107K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	10,884	$106K	<0.01%	+7,026	Timeline
MBWMMERCANTILE BK CORP	2,375	$106K	<0.01%	0	Timeline
CRCTCRICUT INC	18,449	$105K	<0.01%	+10,805	Timeline
ADEAADEIA INC	7,503	$105K	<0.01%	+228	Timeline
CDNACAREDX INC	4,878	$104K	<0.01%	+73	Timeline
GHGUARDANT HEALTH INC	3,408	$104K	<0.01%	-26	Timeline
IBCPINDEPENDENT BK CORP MICH	2,983	$104K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	3,070	$103K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	2,507	$103K	<0.01%	+2,000	Timeline
ABMABM INDS INC	1,992	$102K	<0.01%	-357	Timeline
COHUCOHU INC	3,818	$102K	<0.01%	+268	Timeline
ESIELEMENT SOLUTIONS INC	4,000	$102K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,009	$102K	<0.01%	-10
ECHOECHOSTAR CORP	4,409	$101K	<0.01%	+120	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,431	$99.8K	<0.01%	-34	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,259	$99.6K	<0.01%	+165	Timeline
NVSNOVARTIS AG	1,022	$99.5K	<0.01%	+500	Timeline
IMVTIMMUNOVANT INC	4,009	$99.3K	<0.01%	+127	Timeline
COMPCOMPASS INC	16,878	$98.7K	<0.01%	-3,620	Timeline
ADNTADIENT PLC	5,688	$98K	<0.01%	-289	Timeline
VSTSVESTIS CORPORATION	6,400	$97.8K	<0.01%	-190	Timeline
PRVAPRIVIA HEALTH GROUP INC	4,999	$97.7K	<0.01%	+3,249	Timeline
LLYVALIBERTY MEDIA CORP	1,467	$97.6K	<0.01%	0	Timeline
AIRAAR CORP	1,587	$97.3K	<0.01%	+80	Timeline
GMEDGLOBUS MED INC	1,165	$96.4K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	2,874	$96.1K	<0.01%	-3,720	Timeline
WCNWASTE CONNECTIONS INC	560	$96.1K	<0.01%	-400	Timeline
HWKNHAWKINS INC	776	$95.2K	<0.01%	+13	Timeline
BOXBOX INC	3,011	$95.1K	<0.01%	+195	Timeline
CABOCABLE ONE INC	262	$94.9K	<0.01%	+220	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,331	$94.8K	<0.01%	+65	Timeline
HCIHCI GROUP INC	811	$94.5K	<0.01%	-100	Timeline
BJBJS WHSL CLUB HLDGS INC	1,055	$94.3K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	2,212	$94.1K	<0.01%	+79	Timeline
CIVICIVITAS RESOURCES INC	2,040	$93.6K	<0.01%	-15,159	Timeline
IRTCIRHYTHM HOLDINGS INC	1,037	$93.5K	<0.01%	+648	Timeline
HAEHAEMONETICS CORP MASS	1,195	$93.3K	<0.01%	+54	Timeline
STEPSTEPSTONE GROUP INC	1,602	$92.7K	<0.01%	+1,000	Timeline
RUNSUNRUN INC	10,008	$92.6K	<0.01%	-22,443	Timeline
ITRIITRON INC	851	$92.4K	<0.01%	+58	Timeline
BRTBRT APARTMENTS CORP	5,030	$91.9K	<0.01%	0	Timeline
CALXCALIX INC	2,616	$91.2K	<0.01%	+114	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,073	$90.8K	<0.01%	+50	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