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	Latest event	Timeline
TERNTERNS PHARMACEUTICALS INC	344	$1.91K	<0.01%	+191		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	162	$1.9K	<0.01%	0
VSTMVERASTEM INC	367	$1.9K	<0.01%	+302		Timeline
HSTMHEALTHSTREAM INC	59	$1.88K	<0.01%	0		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	495	$1.87K	<0.01%	-250		Timeline
OFLXOMEGA FLEX INC	44	$1.86K	<0.01%	-7		Timeline
ACDCPROFRAC HLDG CORP	239	$1.85K	<0.01%	new		Timeline
ALNTALLIENT INC	76	$1.84K	<0.01%	+35		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	265	$1.84K	<0.01%	-36
DMRCDIGIMARC CORP NEW	49	$1.83K	<0.01%	+5		Timeline
OUSTOUSTER INC	150	$1.83K	<0.01%	+110		Timeline
THRYTHRYV HLDGS INC	123	$1.82K	<0.01%	+31		Timeline
EPDENTERPRISE PRODS PARTNERS L	58	$1.82K	<0.01%	0		Timeline
ARKOARKO CORP	276	$1.82K	<0.01%	0		Timeline
CXMSPRINKLR INC	214	$1.81K	<0.01%	-140		Timeline
NRGVENERGY VAULT HOLDINGS INC	793	$1.81K	<0.01%	0		Timeline
RELLRICHARDSON ELECTRS LTD	128	$1.8K	<0.01%	0		Timeline
SMTISANARA MEDTECH INC	54	$1.79K	<0.01%	-19		Timeline
AIOTPOWERFLEET INC	269	$1.79K	<0.01%	+205		Timeline
INNOVID CORPINNOVID CORP	580	$1.79K	<0.01%	0
SYBTSTOCK YDS BANCORP INC	25	$1.79K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	610	$1.79K	<0.01%	0		Timeline
SRTASTRATA CRITICAL MEDICAL INC	420	$1.78K	<0.01%	0		Timeline
EVGOEVGO INC	440	$1.78K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	96	$1.78K	<0.01%	+56		Timeline
JYNTJOINT CORP	167	$1.77K	<0.01%	-93		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,000	$1.77K	<0.01%	0		Timeline
CGEMCULLINAN THERAPEUTICS INC	145	$1.77K	<0.01%	-84		Timeline
CVGWCALAVO GROWERS INC	69	$1.76K	<0.01%	+17		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	328	$1.76K	<0.01%	+303		Timeline
GEVOGEVO INC	839	$1.75K	<0.01%	-192		Timeline
SPNTSIRIUSPOINT LTD	107	$1.75K	<0.01%	0		Timeline
EFSCENTERPRISE FINL SVCS CORP	31	$1.75K	<0.01%	0		Timeline
ZEUSOLYMPIC STEEL INC	53	$1.74K	<0.01%	+5		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	17	$1.74K	<0.01%	0		Timeline
Tourmaline Bio IncTourmaline Bio Inc	85	$1.72K	<0.01%	+18
TET1 ENERGY INC	665	$1.72K	<0.01%	+609		Timeline
ORICORIC PHARMACEUTICALS INC	212	$1.71K	<0.01%	+71		Timeline
TMCITREACE MED CONCEPTS INC	230	$1.71K	<0.01%	+215		Timeline
DJCODAILY JOURNAL CORP	3	$1.7K	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	629	$1.69K	<0.01%	+586		Timeline
JILLJ JILL INC	61	$1.69K	<0.01%	+35		Timeline
GABCGERMAN AMERN BANCORP INC	42	$1.69K	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,338	$1.69K	<0.01%	+1,106		Timeline
POTBELLY CORPPOTBELLY CORP	178	$1.68K	<0.01%	0
CHWYCHEWY INC	50	$1.68K	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	549	$1.67K	<0.01%	-141		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,556	$1.67K	<0.01%	-4,444
BTBTBIT DIGITAL INC	566	$1.66K	<0.01%	+288		Timeline
CTRNCITI TRENDS INC	63	$1.65K	<0.01%	0		Timeline
TRSTRIMAS CORP	67	$1.65K	<0.01%	+53		Timeline
EGYVAALCO ENERGY INC	377	$1.65K	<0.01%	+212		Timeline
SANASANA BIOTECHNOLOGY INC	1,010	$1.65K	<0.01%	-148		Timeline
RDWREDWIRE CORPORATION	99	$1.63K	<0.01%	0		Timeline
TWITITAN INTL INC ILL	240	$1.63K	<0.01%	-210		Timeline
LINCLINCOLN EDL SVCS CORP	103	$1.63K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	889	$1.63K	<0.01%	-9,609		Timeline
TRTOOTSIE ROLL INDS INC	50	$1.62K	<0.01%	0		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	326	$1.62K	<0.01%	-7
APLSAPELLIS PHARMACEUTICALS INC	50	$1.6K	<0.01%	-16,900		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	7,095	$1.6K	<0.01%	new
VNDAVANDA PHARMACEUTICALS INC	331	$1.58K	<0.01%	+209		Timeline
WTWISDOMTREE INC	150	$1.57K	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	324	$1.57K	<0.01%	+255		Timeline
QUIKQUICKLOGIC CORP	139	$1.57K	<0.01%	+36		Timeline
AURAAURA BIOSCIENCES INC	191	$1.57K	<0.01%	+53		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,142	$1.56K	<0.01%	0		Timeline
CTRICENTURI HOLDINGS INC	81	$1.56K	<0.01%	+27		Timeline
NGSNATURAL GAS SVCS GROUP INC	58	$1.55K	<0.01%	0		Timeline
EYPTEYEPOINT INC	208	$1.55K	<0.01%	+49		Timeline
WMGWARNER MUSIC GROUP CORP	50	$1.55K	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	57	$1.53K	<0.01%	-25
SIBNSI BONE INC	109	$1.53K	<0.01%	-127		Timeline
PBYIPUMA BIOTECHNOLOGY INC	496	$1.51K	<0.01%	+370		Timeline
FIGSFIGS INC	244	$1.51K	<0.01%	-399		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	34	$1.5K	<0.01%	0
PALPROFICIENT AUTO LOGISTICS IN	185	$1.49K	<0.01%	new		Timeline
GHMGRAHAM CORP	33	$1.47K	<0.01%	0		Timeline
INSEINSPIRED ENTMT INC	162	$1.47K	<0.01%	0		Timeline
NPWRNET POWER INC	138	$1.46K	<0.01%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	127	$1.45K	<0.01%	0		Timeline
GRNTGRANITE RIDGE RESOURCES INC	224	$1.45K	<0.01%	0		Timeline
WESTWESTROCK COFFEE CO	225	$1.45K	<0.01%	+200		Timeline
DNUTKRISPY KREME INC	144	$1.43K	<0.01%	-14		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	204	$1.42K	<0.01%	new
SVCOSILVACO GROUP INC	175	$1.41K	<0.01%	new		Timeline
LIVEONE INCLIVEONE INC	961	$1.41K	<0.01%	new
EVEREVERQUOTE INC	70	$1.4K	<0.01%	-96		Timeline
TSHATAYSHA GENE THERAPIES INC	807	$1.4K	<0.01%	+303		Timeline
GIPRGENERATION INCOME PPTYS INC	767	$1.4K	<0.01%	0		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11	$1.39K	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	590	$1.39K	<0.01%	-59		Timeline
CVRXCVRX INC	109	$1.38K	<0.01%	+80		Timeline
AGMFEDERAL AGRIC MTG CORP	7	$1.38K	<0.01%	0		Timeline
FNKOFUNKO INC	103	$1.38K	<0.01%	0		Timeline
SBGISINCLAIR INC	85	$1.37K	<0.01%	+16		Timeline
AMALAMALGAMATED FINANCIAL CORP	41	$1.37K	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	100	$1.37K	<0.01%	0		Timeline
GCOGENESCO INC	32	$1.37K	<0.01%	-20		Timeline
VPGVISHAY PRECISION GROUP INC	58	$1.36K	<0.01%	+47		Timeline
KYTXKYVERNA THERAPEUTICS INC	364	$1.36K	<0.01%	-842		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	38	$1.36K	<0.01%	+20		Timeline
ModivCare IncModivCare Inc	114	$1.35K	<0.01%	+78
SNBRQSLEEP NUMBER CORP	88	$1.34K	<0.01%	-11		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	86	$1.33K	<0.01%	+51		Timeline
WBTNWEBTOON ENTMT INC	98	$1.33K	<0.01%	new		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	159	$1.33K	<0.01%	new
JAKKJAKKS PAC INC	47	$1.32K	<0.01%	0		Timeline
HFFGHF FOODS GROUP INC	407	$1.31K	<0.01%	0		Timeline
MAC Copper LtdMAC Copper Ltd	122	$1.3K	<0.01%	+89
HBIOHARVARD BIOSCIENCE INC	613	$1.29K	<0.01%	+582		Timeline
VHIVALHI INC NEW	55	$1.29K	<0.01%	0		Timeline
CLARCLARUS CORP NEW	284	$1.28K	<0.01%	+263		Timeline
TBCHTURTLE BEACH CORP	74	$1.28K	<0.01%	0		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	50	$1.28K	<0.01%	0
EWCZEUROPEAN WAX CTR INC	191	$1.27K	<0.01%	+172		Timeline
GUTSFRACTYL HEALTH INC	616	$1.27K	<0.01%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	103	$1.27K	<0.01%	+98		Timeline
CNOBCONNECTONE BANCORP INC	55	$1.26K	<0.01%	0		Timeline
NWPXNWPX INFRASTRUCTURE INC	26	$1.25K	<0.01%	0		Timeline
XPOFXPONENTIAL FITNESS INC	93	$1.25K	<0.01%	-12		Timeline
VCTRVICTORY CAP HLDGS INC DEL	19	$1.24K	<0.01%	0		Timeline
VTYXVENTYX BIOSCIENCES INC	566	$1.24K	<0.01%	+503		Timeline
LFMDLIFEMD INC	250	$1.24K	<0.01%	-36		Timeline
CMPXCOMPASS THERAPEUTICS INC	848	$1.23K	<0.01%	+419		Timeline
VACASA INCVACASA INC	251	$1.23K	<0.01%	+80
ODCOIL DRI CORP AMER	14	$1.23K	<0.01%	-5		Timeline
LVWRLIVEWIRE GROUP INC	255	$1.23K	<0.01%	new		Timeline
TBRGTRUBRIDGE INC	62	$1.22K	<0.01%	-17		Timeline
WLDNWILLDAN GROUP INC	32	$1.22K	<0.01%	0		Timeline
ARDTARDENT HEALTH INC	71	$1.21K	<0.01%	new		Timeline
MGTXMEIRAGTX HLDGS PLC	198	$1.21K	<0.01%	+174		Timeline
PLSEPULSE BIOSCIENCES INC	69	$1.2K	<0.01%	+23		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	760	$1.2K	<0.01%	new
LAWCS DISCO INC	239	$1.19K	<0.01%	-21		Timeline
BLNKBLINK CHARGING CO	858	$1.19K	<0.01%	+669		Timeline
GPROGOPRO INC	1,088	$1.19K	<0.01%	-678		Timeline
OPADOFFERPAD SOLUTIONS INC	414	$1.18K	<0.01%	+122		Timeline
ProKidney CorpProKidney Corp	696	$1.18K	<0.01%	+594
LINDLINDBLAD EXPEDITIONS HLDGS I	99	$1.17K	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	702	$1.17K	<0.01%	+42		Timeline
HNSTHONEST CO INC	168	$1.16K	<0.01%	-214		Timeline
TRNSTRANSCAT INC	11	$1.16K	<0.01%	-23		Timeline
MCWMISTER CAR WASH INC	159	$1.16K	<0.01%	+75		Timeline
RDVTRED VIOLET INC	32	$1.16K	<0.01%	-17		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	62	$1.15K	<0.01%	-68		Timeline
SAFTSAFETY INS GROUP INC	14	$1.15K	<0.01%	0		Timeline
ANIKANIKA THERAPEUTICS INC	70	$1.15K	<0.01%	+56		Timeline
AMTXAEMETIS INC	425	$1.14K	<0.01%	+369		Timeline
AKBAAKEBIA THREAPEUTICS INC	600	$1.14K	<0.01%	0		Timeline
LXFRLUXFER HLDGS PLC	87	$1.14K	<0.01%	0		Timeline
BLZEBACKBLAZE INC	189	$1.14K	<0.01%	+30		Timeline
JSPRJASPER THERAPEUTICS INC	53	$1.13K	<0.01%	+48		Timeline
AISPAIRSHIP AI HLDGS INC	181	$1.13K	<0.01%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	100	$1.13K	<0.01%	0		Timeline
BOLDBOUNDLESS BIO INC	388	$1.12K	<0.01%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	117	$1.12K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	150	$1.12K	<0.01%	0		Timeline
UTMDUTAH MED PRODS INC	18	$1.11K	<0.01%	0		Timeline
SGCSUPERIOR GROUP OF CO INC	67	$1.11K	<0.01%	0		Timeline
HBNCHORIZON BANCORP IND	68	$1.09K	<0.01%	0		Timeline
NCMINATIONAL CINEMEDIA INC	163	$1.08K	<0.01%	0		Timeline
INMBINMUNE BIO INC	231	$1.08K	<0.01%	+113		Timeline
HQIHIREQUEST INC	76	$1.08K	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	223	$1.07K	<0.01%	new		Timeline
SPIRSPIRE GLOBAL INC	76	$1.07K	<0.01%	+20		Timeline
ORNORION GROUP HLDGS INC	145	$1.06K	<0.01%	0		Timeline
ALTGALTA EQUIPMENT GROUP INC	162	$1.06K	<0.01%	-25		Timeline
SRCE1ST SOURCE CORP	18	$1.05K	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	65	$1.05K	<0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	98	$1.05K	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	74	$1.04K	<0.01%	-113		Timeline
TBPHTHERAVANCE BIOPHARMA INC	110	$1.03K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	37	$1.03K	<0.01%	-11		Timeline
BVSBIOVENTUS INC	98	$1.03K	<0.01%	0		Timeline
CRDFCARDIFF ONCOLOGY INC	237	$1.03K	<0.01%	+215		Timeline
GYREGYRE THERAPEUTICS INC	84	$1.02K	<0.01%	0		Timeline
LZMLIFEZONE METALS LIMITED	146	$1.01K	<0.01%	+47		Timeline
FCFRANKLIN COVEY CO	27	$1.01K	<0.01%	-59		Timeline
MYPSPLAYSTUDIOS INC	539	$1K	<0.01%	-522		Timeline
CLPTCLEARPOINT NEURO INC	65	$1K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	262	$998	<0.01%	-92		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	40	$998	<0.01%	+30		Timeline
CRMDCORMEDIX INC	123	$996	<0.01%	0		Timeline
EVANS BANCORP INCEVANS BANCORP INC	23	$996	<0.01%	0
Vivid Seats IncVivid Seats Inc	215	$995	<0.01%	-193
KRROKORRO BIO INC	26	$990	<0.01%	+4		Timeline
IPSCCENTURY THERAPEUTICS INC	977	$987	<0.01%	+841		Timeline
ZVRAZEVRA THERAPEUTICS INC	118	$984	<0.01%	0		Timeline
RBCAAREPUBLIC BANCORP INC KY	14	$984	<0.01%	0		Timeline
LENZLENZ THERAPEUTICS INC	34	$982	<0.01%	+12		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	153	$978	<0.01%	+116		Timeline
ARQARQ INC	127	$961	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	37	$958	<0.01%	-30		Timeline
INFUINFUSYSTEM HLDGS INC	113	$955	<0.01%	0		Timeline
MDRRMEDALIST DIVERSIFIED INC	75	$945	<0.01%	0		Timeline
ANNXANNEXON INC	183	$939	<0.01%	-75		Timeline
TREELENDINGTREE INC	24	$930	<0.01%	0		Timeline
TRUETRUECAR INC	249	$929	<0.01%	0		Timeline
EUENCORE ENERGY CORP	269	$917	<0.01%	0		Timeline
HYHYSTER-YALE INC	18	$917	<0.01%	-49		Timeline
ORRFORRSTOWN FINL SVCS INC	25	$915	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	72	$913	<0.01%	0		Timeline
MTRXMATRIX SVC CO	76	$910	<0.01%	0		Timeline
STHOSTAR HLDGS	93	$905	<0.01%	new		Timeline
BELFABEL FUSE INC	10	$901	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	351	$899	<0.01%	-49		Timeline
SWIMLATHAM GROUP INC	125	$870	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	33	$869	<0.01%	0		Timeline
SMBCSOUTHERN MO BANCORP INC	15	$861	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	48	$860	<0.01%	+37		Timeline
NNINELNET INC	8	$854	<0.01%	0		Timeline
IIIVI3 VERTICALS INC	37	$852	<0.01%	+6		Timeline
BTMDBIOTE CORP	137	$847	<0.01%	+42		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	533	$842	<0.01%	new
WTIW & T OFFSHORE INC	504	$837	<0.01%	+338		Timeline
PTLOPORTILLOS INC	89	$837	<0.01%	-72		Timeline
AVANGRID INCAVANGRID INC	0	$836	<0.01%	-1,900	Amount filed as zero, left out of ratios.
GRALGRAIL INC	46	$821	<0.01%	0		Timeline
RBBRBB BANCORP	40	$820	<0.01%	0		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	49	$810	<0.01%	0		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	15	$810	<0.01%	+3
AIPARTERIS INC	79	$805	<0.01%	0		Timeline
LELANDS END INC NEW	61	$802	<0.01%	0		Timeline
RMNIRIMINI STR INC DEL	298	$796	<0.01%	+280		Timeline
YORWYORK WTR CO	24	$791	<0.01%	-15		Timeline
ACRSACLARIS THERAPEUTICS INC	318	$789	<0.01%	0		Timeline
VRAVERA BRADLEY INC	200	$786	<0.01%	-112		Timeline
THFFFIRST FINANCIAL CORPORATION	17	$785	<0.01%	-800		Timeline
VTSIVIRTRA INC	116	$783	<0.01%	-26		Timeline
CMCLCALEDONIA MNG CORP	83	$781	<0.01%	-4		Timeline
DLHCDLH HLDGS CORP	97	$779	<0.01%	new		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	278	$778	<0.01%	+228		Timeline
SPFISOUTH PLAINS FINANCIAL INC	22	$765	<0.01%	0		Timeline
CCBCOASTAL FINL CORP WA	9	$764	<0.01%	0		Timeline
BMRCBANK OF MARIN BANCORP	32	$761	<0.01%	0		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	26	$757	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	482	$752	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,493	$750	<0.01%	+1,248		Timeline
CTBICOMMUNITY TR BANCORP INC	14	$749	<0.01%	0		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12	$748	<0.01%	0		Timeline
PMTSCPI CARD GROUP INC	25	$747	<0.01%	-4		Timeline
TCBKTRICO BANCSHARES	17	$743	<0.01%	0		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	41	$728	<0.01%	0		Timeline
PLGOPELAGOS INS CAP LTD	40	$725	<0.01%	0		Timeline
NKTXNKARTA INC	290	$722	<0.01%	+110		Timeline
TNKTEEKAY TANKERS LTD	18	$716	<0.01%	new		Timeline
FFICFLUSHING FINL CORP	50	$714	<0.01%	-2,000		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	246	$713	<0.01%	+50		Timeline
BUSEFIRST BUSEY CORP	30	$707	<0.01%	new		Timeline
CRMLCRITICAL METALS CORP	104	$706	<0.01%	new		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20	$700	<0.01%	0
MBINMERCHANTS BANCORP IND	19	$695	<0.01%	0		Timeline
LWAYLIFEWAY FOODS INC	28	$694	<0.01%	0		Timeline
RBBNRIBBON COMMUNICATIONS INC	166	$691	<0.01%	0		Timeline
REAXTHE REAL BROKERAGE INC	150	$690	<0.01%	-221		Timeline
IAUXI-80 GOLD CORP	1,420	$689	<0.01%	+832		Timeline
AEHRAEHR TEST SYS	41	$682	<0.01%	-15		Timeline
IVVDINVIVYD INC	1,534	$680	<0.01%	+1,278		Timeline
AGENAGENUS INC	248	$680	<0.01%	+181		Timeline
ASURASURE SOFTWARE INC	72	$678	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	560	$678	<0.01%	+373		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	919	$674	<0.01%	+605
AQSTAQUESTIVE THERAPEUTICS INC	189	$673	<0.01%	-16		Timeline
TDUPTHREDUP INC	484	$673	<0.01%	-82		Timeline
AMTBAMERANT BANCORP INC	30	$672	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	223	$671	<0.01%	0		Timeline
MVBFMVB FINL CORP	32	$662	<0.01%	+24		Timeline
SERASERA PROGNOSTICS INC	81	$659	<0.01%	-20		Timeline
UFCSUNITED FIRE GROUP INC	23	$654	<0.01%	0		Timeline
FLXSFLEXSTEEL INDS INC	12	$654	<0.01%	0		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,162	$654	<0.01%	+1,015
PRLDPRELUDE THERAPEUTICS INC	508	$648	<0.01%	new		Timeline
SLDBSOLID BIOSCIENCES INC	161	$644	<0.01%	+107		Timeline
MCBMETROPOLITAN BK HLDG CORP	11	$642	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	300	$642	<0.01%	+229		Timeline
PAMTPAMT CORP	39	$639	<0.01%	0		Timeline
VLGEAVILLAGE SUPER MKT INC	20	$638	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	54	$637	<0.01%	+25		Timeline
NKSHNATIONAL BANKSHARES INC VA	22	$632	<0.01%	+14		Timeline
CZNCCITIZENS & NORTHN CORP	34	$632	<0.01%	+24		Timeline
NNBRNN INC	193	$631	<0.01%	0		Timeline
METCBRAMACO RES INC	64	$630	<0.01%	+60		Timeline
PCBPCB BANCORP	31	$627	<0.01%	0		Timeline
ASPIASP ISOTOPES INC	138	$625	<0.01%	0		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	53	$623	<0.01%	+45		Timeline
DENNDENNY'S CORP	103	$623	<0.01%	new		Timeline
ABOSACUMEN PHARMACEUTICALS INC	356	$612	<0.01%	+256		Timeline
ONTFON24 INC	94	$607	<0.01%	0		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	43	$605	<0.01%	0		Timeline
ACRVACRIVON THERAPEUTICS INC	100	$602	<0.01%	new		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	60	$601	<0.01%	0		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	13	$599	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	73	$598	<0.01%	-153		Timeline
SFSTSOUTHERN FIRST BANCSHARES	15	$596	<0.01%	0		Timeline
NPCENEUROPACE INC	53	$593	<0.01%	0		Timeline
SMXTSOLARMAX TECHNOLOGY INC	359	$582	<0.01%	new		Timeline
LFCRLIFECORE BIOMEDICAL INC	78	$580	<0.01%	+69		Timeline
SOLO BRANDS INCSOLO BRANDS INC	509	$580	<0.01%	+295
SMIDSMITH MIDLAND CORP	13	$578	<0.01%	0		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	38	$576	<0.01%	0
STXSSTEREOTAXIS INC	252	$575	<0.01%	+210		Timeline
SLNDSOUTHLAND HLDGS INC	177	$575	<0.01%	new		Timeline
ARLAMERICAN RLTY INVS INC	39	$573	<0.01%	+36		Timeline
NNENANO NUCLEAR ENERGY INC	23	$573	<0.01%	new		Timeline
CASSCASS INFORMATION SYS INC	14	$573	<0.01%	0		Timeline
FSBCFIVE STAR BANCORP	19	$572	<0.01%	0		Timeline
BARKBARK INC	311	$572	<0.01%	-375		Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	554	$571	<0.01%	-28
BMEABIOMEA FUSION INC	147	$570	<0.01%	+74		Timeline
SSTISOUNDTHINKING INC	43	$562	<0.01%	new		Timeline
BKSYBLACKSKY TECHNOLOGY INC	52	$561	<0.01%	+25		Timeline
EMLEASTERN CO	21	$557	<0.01%	0		Timeline
CMRECOSTAMARE INC	43	$553	<0.01%	0		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	279	$552	<0.01%	new
MPBMID PENN BANCORP INC	19	$548	<0.01%	0		Timeline
DTIDRILLING TOOLS INTL CORP	167	$546	<0.01%	new		Timeline
HUMAHUMACYTE INC	108	$545	<0.01%	-56		Timeline
TELOTELOMIR PHARMACEUTICALS INC	132	$544	<0.01%	new		Timeline
Renovaro IncRenovaro Inc	647	$541	<0.01%	+566
QURATE RETAIL INCQURATE RETAIL INC	186	$538	<0.01%	new
ALMSALUMIS INC	68	$534	<0.01%	new		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	249	$530	<0.01%	new		Timeline
EEXEMERALD HOLDING INC	110	$530	<0.01%	+38		Timeline
NABLN-ABLE INC	56	$523	<0.01%	-41		Timeline
SYSTEM1 INCSYSTEM1 INC	581	$522	<0.01%	+481
PFBCPREFERRED BK LOS ANGELES CA	6	$518	<0.01%	0		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	20	$514	<0.01%	0		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	220	$513	<0.01%	new		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10	$505	<0.01%	0		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	220	$504	<0.01%	+169
OLMAOLEMA PHARMACEUTICALS INC	86	$501	<0.01%	+12		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	93	$500	<0.01%	new		Timeline
LCNBLCNB CORP	33	$499	<0.01%	new		Timeline
SPOKSPOK HLDGS INC	31	$498	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	20	$496	<0.01%	-100		Timeline
INOINOVIO PHARMACEUTICALS INC	264	$483	<0.01%	+231		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	21	$477	<0.01%	0
AEVAAEVA TECHNOLOGIES INC	100	$475	<0.01%	new		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	155	$468	<0.01%	-299
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	131	$464	<0.01%	-17
HBTHBT FINL INC.	21	$460	<0.01%	0		Timeline
CBNKCAPITAL BANCORP INC MD	16	$456	<0.01%	0		Timeline
TLSTELOS CORP MD	133	$455	<0.01%	new		Timeline
CTNMCONTINEUM THERAPEUTICS INC	31	$454	<0.01%	+2		Timeline
UPWHEELS UP EXPERIENCE INC	273	$450	<0.01%	-38		Timeline
BPRNPRINCETON BANCORP INC	13	$448	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	324	$447	<0.01%	new		Timeline
XOMAXOMA ROYALTY CORPORATION	17	$447	<0.01%	0		Timeline
KRNYKEARNY FINL CORP MD	63	$446	<0.01%	0		Timeline
TRCTEJON RANCH CO	28	$445	<0.01%	0		Timeline
OBTORANGE CNTY BANCORP INC	8	$445	<0.01%	0		Timeline
RDNWRIDENOW GROUP INC	81	$440	<0.01%	+67		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	96	$439	<0.01%	-86		Timeline
PNRGPRIMEENERGY RESOURCES CORP	2	$439	<0.01%	0		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	685	$438	<0.01%	+566
ROOTROOT INC	6	$436	<0.01%	new		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	43	$433	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	390	$429	<0.01%	+312		Timeline
JOUTJOHNSON OUTDOORS INC	13	$429	<0.01%	0		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	54	$423	<0.01%	-110
NICNICOLET BANKSHARES INC	4	$420	<0.01%	0		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	90	$420	<0.01%	+4
EQCEQUITY COMMONWEALTH	237	$419	<0.01%	-29,079		Timeline
CLYMCLIMB BIO INC	227	$409	<0.01%	new		Timeline
CBUSCIBUS INC	144	$400	<0.01%	new		Timeline
SKYXSKYX PLATFORMS CORP	345	$400	<0.01%	0		Timeline
BFCBANK FIRST CORP	4	$398	<0.01%	0		Timeline
DNTHDIANTHUS THERAPEUTICS INC	18	$392	<0.01%	-55		Timeline
SLQTSELECTQUOTE INC	105	$391	<0.01%	0		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	29	$391	<0.01%	0		Timeline
APEIAMERICAN PUB ED INC	18	$388	<0.01%	-48		Timeline
MAMAMAMAS CREATIONS INC	48	$382	<0.01%	-132		Timeline
LBRDKLIBERTY BROADBAND CORP	5	$374	<0.01%	0		Timeline
CERSCERUS CORP	242	$373	<0.01%	-679		Timeline
PRPLPURPLE INNOVATION INC	474	$370	<0.01%	+379		Timeline
ADCTADC THERAPEUTICS SA	185	$368	<0.01%	+70		Timeline
CLBKCOLUMBIA FINL INC	23	$364	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	87	$355	<0.01%	-57		Timeline
BWBABCOCK & WILCOX ENTERPRISES	215	$353	<0.01%	0		Timeline
NFBKNORTHFIELD BANCORP INC DEL	30	$349	<0.01%	0		Timeline
UNTYUNITY BANCORP INC	8	$349	<0.01%	0		Timeline
XBITXBIOTECH INC	88	$348	<0.01%	0		Timeline
TSEOQTRINSEO PLC	68	$347	<0.01%	0		Timeline
MASS908 DEVICES INC	149	$328	<0.01%	+121		Timeline
NVECNVE CORP	4	$326	<0.01%	0		Timeline
URGNUROGEN PHARMA LTD	30	$320	<0.01%	-137		Timeline
TYRATYRA BIOSCIENCES INC	23	$320	<0.01%	-17		Timeline
GENERATION BIO COGENERATION BIO CO	302	$320	<0.01%	+214
RAPPRAPPORT THERAPEUTICS INC	18	$319	<0.01%	new		Timeline
ASCARDMORE SHIPPING CORP	26	$316	<0.01%	-2,980		Timeline
FVCBFVCBANKCORP INC	25	$314	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	100	$312	<0.01%	-27		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	23	$312	<0.01%	0		Timeline
DSPVIANT TECHNOLOGY INC	16	$304	<0.01%	0		Timeline
STEM INCSTEM INC	500	$302	<0.01%	+15
RGNXREGENXBIO INC	39	$301	<0.01%	-58		Timeline
PAYSPAYSIGN INC	99	$299	<0.01%	-16		Timeline
HIPOHIPPO HLDGS INC	11	$294	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	60	$292	<0.01%	0		Timeline
MCBSMETROCITY BANKSHARES INC	9	$288	<0.01%	0		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	72	$288	<0.01%	+2		Timeline
374WATER INC374WATER INC	420	$287	<0.01%	+287
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	32	$286	<0.01%	-93
CMTLCOMTECH TELECOMMUNICATIONS C	71	$285	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	40	$281	<0.01%	0
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8	$279	<0.01%	0
TCBXTHIRD COAST BANCSHARES INC	8	$272	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	18	$269	<0.01%	-1,010		Timeline
OCGNOCUGEN INC	332	$267	<0.01%	-628		Timeline
MVISMICROVISION INC DEL	200	$262	<0.01%	-385		Timeline
ACELYRIN INCACELYRIN INC	83	$261	<0.01%	-13,972
TCXTUCOWS INC	15	$257	<0.01%	0		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	308	$256	<0.01%	0
ARTNAARTESIAN RES CORP	8	$253	<0.01%	-756		Timeline
FOSLFOSSIL GROUP INC	150	$251	<0.01%	0		Timeline
EPEMPIRE PETE CORP	33	$251	<0.01%	+24		Timeline
SSPSCRIPPS E W CO OHIO	113	$250	<0.01%	0		Timeline
RPCRIDGEPOST CAP INC	19	$240	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	5	$239	<0.01%	0		Timeline
PRAPROASSURANCE CORP	15	$239	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	335	$235	<0.01%	+260
BYBYLINE BANCORP INC	8	$232	<0.01%	0		Timeline
RCKYROCKY BRANDS INC	10	$228	<0.01%	+7		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	20	$221	<0.01%	0		Timeline
VERIVERITONE INC	67	$220	<0.01%	0		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	25	$212	<0.01%	-20
STRSSTRATUS PPTYS INC	10	$208	<0.01%	0		Timeline
TGTREDEGAR CORP	27	$207	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	70	$206	<0.01%	-13,535
ORGNORIGIN MATLS INC (DE)	160	$205	<0.01%	0		Timeline
CADLCANDEL THERAPEUTICS INC	23	$200	<0.01%	-55		Timeline
MPAAMOTORCAR PTS AMER INC	26	$198	<0.01%	0		Timeline
AILEQILEARNINGENGINES INC COM STK	470	$197	<0.01%	new		Timeline
MYFWFIRST WESTN FINL INC	10	$196	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	54	$195	<0.01%	-338		Timeline
CSTECAESARSTONE LTD	45	$191	<0.01%	new		Timeline
TLYSTILLYS INC	45	$191	<0.01%	+38		Timeline
SLDPSOLID POWER INC	100	$189	<0.01%	-1,538		Timeline
EHTHEHEALTH INC	20	$188	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	20	$188	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	201	$187	<0.01%	-116
SCILEX HOLDING COSCILEX HOLDING CO	435	$186	<0.01%	0
AEYEAUDIOEYE INC	12	$183	<0.01%	0		Timeline
TCRXTSCAN THERAPEUTICS INC	60	$182	<0.01%	-61		Timeline
GSBCGREAT SOUTHN BANCORP INC	3	$180	<0.01%	0		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	15	$179	<0.01%	0
GENCGENCOR INDS INC	10	$177	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	30	$177	<0.01%	-21		Timeline
IPIINTREPID POTASH INC	8	$175	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	14	$175	<0.01%	-385		Timeline
QUADQUAD / GRAPHICS INC	25	$174	<0.01%	0		Timeline
PACKRANPAK HOLDINGS CORP	25	$172	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	17	$170	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	12	$170	<0.01%	0		Timeline
MAXMEDIAALPHA INC	15	$169	<0.01%	-26		Timeline
Leslie's IncLeslie's Inc	73	$163	<0.01%	-536
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	99	$162	<0.01%	0
PMVPPMV PHARMACEUTICALS INC	105	$159	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	53	$159	<0.01%	new		Timeline
PKOHPARK-OHIO HLDGS CORP	6	$158	<0.01%	0		Timeline
ESCAESCALADE INC	11	$157	<0.01%	0		Timeline
DCDAKOTA GOLD CORP	71	$156	<0.01%	+68		Timeline
GNEGENIE ENERGY LTD	10	$156	<0.01%	-99		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	92	$155	<0.01%	-47		Timeline
PFISPEOPLES FINL SVCS CORP	3	$154	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	19	$154	<0.01%	-93		Timeline
HRTXHERON THERAPEUTICS INC	100	$153	<0.01%	-106		Timeline
ZURAZURA BIO LTD	60	$150	<0.01%	+49		Timeline
LEGHLEGACY HOUSING CORP	6	$148	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	30	$146	<0.01%	new		Timeline
PLPCPREFORMED LINE PRODS CO	1	$128	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	15	$123	<0.01%	-42		Timeline
SKILSKILLSOFT CORP	5	$120	<0.01%	0		Timeline
TCITRANSCONTINENTAL RLTY INVS	4	$119	<0.01%	0		Timeline
CCBGCAPITAL CITY BANK	3	$110	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	7	$108	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	58	$107	<0.01%	-8,903
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	112	$106	<0.01%	-268
FRSTPRIMIS FINANCIAL CORP	9	$105	<0.01%	0		Timeline
CRVOCERVOMED INC	45	$105	<0.01%	new		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	500	$103	<0.01%	+463
CTGOCONTANGO SILVER & GOLD INC	10	$100	<0.01%	-29		Timeline
EVCMEVERCOMMERCE INC	9	$99	<0.01%	0		Timeline
KRMDKORU MEDICAL SYSTEMS INC	25	$96	<0.01%	0		Timeline
ALTIALTI GLOBAL INC	21	$93	<0.01%	-14		Timeline
DIBS1STDIBS COM INC	24	$85	<0.01%	0		Timeline
TIPTTIPTREE INC	4	$83	<0.01%	0		Timeline
FBLGFIBROBIOLOGICS INC COM	40	$80	<0.01%	+22		Timeline
AVIRATEA PHARMACEUTICALS INC	23	$77	<0.01%	-105		Timeline
QTTBQ32 BIO INC	20	$69	<0.01%	-6		Timeline
HOWLWEREWOLF THERAPEUTICS INC	40	$59	<0.01%	-85		Timeline
SEERSEER INC	23	$53	<0.01%	0		Timeline
SNDASONIDA SENIOR LIVING INC	2	$46	<0.01%	0		Timeline
GOEVQCANOO INC COM PAR $0.0001	30	$42	<0.01%	new		Timeline
RILYBRC GROUP HOLDINGS INC	9	$41	<0.01%	0		Timeline
SVRASAVARA INC	13	$40	<0.01%	0		Timeline
BBCPCONCRETE PUMPING HLDGS INC	6	$40	<0.01%	0		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1	$34	<0.01%	0		Timeline
EXFYEXPENSIFY INC	9	$30	<0.01%	0		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