NISA INVESTMENT ADVISORS, LLC

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

NISA INVESTMENT ADVISORS, LLC reported $19,996,474,845 across 2,981 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 40.52% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000937615-25-000003

Period: 2025-03-31
Reported value: $20B
Holdings: 2,981
Top 10 weight: 40.52%
New: 131
Sold out: 156

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+262,425	$40.3M
Tadded	+1,414,413	$40M
EAadded	+196,594	$28.4M
EQIXadded	+31,073	$25.3M
AMATadded	+121,720	$17.7M

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
IVVreduced	-3,284,609	-$1.85B
NISA CIT ULTRA MID TREASURY…exited	-66,841,045	-$692M
NISA CIT LONG CREDIT I SHAR…exited	-32,250,396	-$369M
NVDAreduced	-1,330,845	-$144M
GOOGreduced	-698,185	-$109M

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, Q1 2025

Share positions as resolved from 13F-HR 0000937615-25-000003, largest first. % of portfolio is the value over $19,996,474,845, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	6,590,130	$3.7B	18.52%	-3,284,609	Timeline
AAPLAPPLE INC	4,270,292	$949M	4.74%	-85,155	Timeline
MSFTMICROSOFT CORP	2,237,807	$840M	4.2%	-149,560	Timeline
NVDANVIDIA CORPORATION	7,531,676	$816M	4.08%	-1,330,845	Timeline
AMZNAMAZON COM INC	1,993,541	$379M	1.9%	+23,758	Timeline
METAMETA PLATFORMS INC	616,338	$355M	1.78%	-93,447	Timeline
GOOGLALPHABET INC	1,900,415	$294M	1.47%	-127,820	Timeline
GOOGALPHABET INC	1,841,506	$288M	1.44%	-698,185	Timeline
AVGOBROADCOM INC	1,479,241	$248M	1.24%	+43,438	Timeline
JPMJPMORGAN CHASE & CO	940,806	$231M	1.15%	-8,324	Timeline
LLYELI LILLY & CO	243,618	$201M	1.01%	-18,740	Timeline
VVISA INC	509,461	$179M	0.89%	+13,676	Timeline
MAMASTERCARD INCORPORATED	289,007	$158M	0.79%	-826	Timeline
TSLATESLA INC	585,969	$152M	0.76%	-4,213	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	278,649	$148M	0.74%	-63,631	Timeline
UNHUNITEDHEALTH GROUP INC	268,011	$140M	0.7%	+3,541	Timeline
NFLXNETFLIX INC.	146,716	$137M	0.68%	+2,976	Timeline
XOMEXXON MOBIL CORP	1,149,389	$137M	0.68%	-32,939	Timeline
CSCOCISCO SYS INC	2,020,405	$125M	0.62%	-279,157	Timeline
BACBANK OF AMER CORP	2,932,387	$122M	0.61%	-81,926	Timeline
JNJJOHNSON & JOHNSON	732,785	$122M	0.61%	-46,276	Timeline
COSTCOSTCO WHOLESALE CORPORATION	125,950	$119M	0.6%	-21,348	Timeline
QCOMQUALCOMM INC	762,296	$117M	0.59%	+262,425	Timeline
BKNGBOOKING HOLDINGS INC	25,051	$115M	0.58%	-8,984	Timeline
WMTWALMART INC	1,301,584	$115M	0.57%	-266,445	Timeline
HDHOME DEPOT INC	304,766	$112M	0.56%	-49,556	Timeline
PGPROCTER & GAMBLE CO	639,164	$109M	0.54%	-27,893	Timeline
PEPPEPSICO INC	717,999	$108M	0.54%	-267,436	Timeline
ABBVABBVIE INC	474,993	$99.5M	0.5%	-26,923	Timeline
CMECME GROUP INC	364,899	$96.8M	0.48%	+7,600	Timeline
AMATAPPLIED MATLS INC	642,644	$93.3M	0.47%	+121,720	Timeline
HONHONEYWELL INTL INC	421,308	$89.2M	0.45%	-144,568	Timeline
PMPHILIP MORRIS INTL INC	554,146	$88.7M	0.44%	-38,121	Timeline
TAT&T INC	3,004,508	$85M	0.42%	+1,414,413	Timeline
ORCLORACLE CORP	575,679	$80.5M	0.4%	-20,968	Timeline
CVXCHEVRON CORPORATION	466,861	$78.1M	0.39%	-5,206	Timeline
KOCOCA COLA CO	1,035,575	$74.7M	0.37%	-65,458	Timeline
INTUINTUIT	118,164	$72.6M	0.36%	-42,241	Timeline
WFCWELLS FARGO & CO	988,082	$70.9M	0.35%	+82,324	Timeline
MSMORGAN STANLEY	603,565	$70.4M	0.35%	+13,218	Timeline
MCDMCDONALDS CORP	221,511	$69.2M	0.35%	-5,044	Timeline
ABTABBOTT LABORATORIES	518,441	$68.8M	0.34%	-19,550	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	136,933	$68.2M	0.34%	-10,488	Timeline
AXPAMERICAN EXPRESS CO	252,967	$68.1M	0.34%	+1,120	Timeline
TXNTEXAS INSTRS INC	353,435	$63.5M	0.32%	-33,516	Timeline
DISDISNEY WALT CO	641,076	$63.3M	0.32%	-1,793	Timeline
IEMGISHARES INC	1,137,493	$61.4M	0.31%	+10,600	Timeline
MRKMERCK & CO INC	677,428	$61.4M	0.31%	-184,516	Timeline
CRMSALESFORCE INC	228,500	$61.3M	0.31%	+21,049	Timeline
AMTAMERICAN TOWER CORP	280,745	$61.1M	0.31%	+28,234	Timeline
EQIXEQUINIX INC	74,434	$60.7M	0.3%	+31,073	Timeline
ADPAUTOMATIC DATA PROCESSING IN	194,123	$59.6M	0.3%	-3,825	Timeline
ADBEADOBE INC	152,675	$58.6M	0.29%	+2,874	Timeline
ELVELEVANCE HEALTH INC FORMERLY	132,384	$57.6M	0.29%	-67,054	Timeline
CBCHUBB LIMITED	186,890	$56.7M	0.28%	-134,204	Timeline
CATCATERPILLAR INC	171,185	$56.5M	0.28%	+8,053	Timeline
FISVFISERV INC	255,517	$56.4M	0.28%	-17,224	Timeline
LINLINDE PLC	120,224	$56M	0.28%	-61,650	Timeline
IBMINTERNATIONAL BUSINESS MACHS	223,807	$55.7M	0.28%	+5,108	Timeline
ISRGINTUITIVE SURGICAL INC	111,739	$55.3M	0.28%	-3,486	Timeline
CMCSACOMCAST CORP NEW	1,463,611	$54M	0.27%	-954,203	Timeline
UNPUNION PAC CORP	219,775	$51.9M	0.26%	-9,588	Timeline
GSGOLDMAN SACHS GROUP INC	94,947	$51.9M	0.26%	-19,185	Timeline
ACNACCENTURE PLC IRELAND	165,111	$51.5M	0.26%	+18,558	Timeline
AMGNAMGEN INC	164,360	$51.2M	0.26%	-6,308	Timeline
RTXRTX CORPORATION	383,356	$50.8M	0.25%	-235,818	Timeline
PLDPROLOGIS INC.	448,894	$50.2M	0.25%	-37,138	Timeline
COPCONOCOPHILLIPS	465,732	$48.9M	0.24%	-15,259	Timeline
LOWLOWES COS INC	207,773	$48.5M	0.24%	-15,783	Timeline
AMDADVANCED MICRO DEVICES INC	464,569	$47.7M	0.24%	+5,288	Timeline
GEGE AEROSPACE	233,423	$46.8M	0.23%	-28,457	Timeline
TJXTJX COS INC NEW	383,499	$46.7M	0.23%	+1,427	Timeline
VEUVANGUARD INTL EQUITY INDEX F	769,800	$46.7M	0.23%	0	Timeline
PGRPROGRESSIVE CORP	163,335	$46.2M	0.23%	-60,399	Timeline
DEDEERE & CO	97,115	$45.7M	0.23%	-725	Timeline
EAELECTRONIC ARTS INC	308,336	$44.6M	0.22%	+196,594	Timeline
MRSHMARSH & MCLENNAN COS INC	180,237	$44M	0.22%	+974	Timeline
TMUST-MOBILE US INC	162,661	$43.4M	0.22%	-91,811	Timeline
WELLWELLTOWER INC	280,029	$42.9M	0.21%	-17,754	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	247,024	$42.6M	0.21%	-1,170	Timeline
CCICROWN CASTLE INC	405,085	$42.2M	0.21%	+19,256	Timeline
BSXBOSTON SCIENTIFIC CORP	405,955	$41M	0.2%	+17,160	Timeline
DHRDANAHER CORP DEL	199,018	$40.9M	0.2%	-46,521	Timeline
SPGIS&P GLOBAL INC	80,376	$40.8M	0.2%	-414	Timeline
MSIMOTOROLA SOLUTIONS INC	92,934	$40.8M	0.2%	-2,573	Timeline
VZVERIZON COMMUNICATIONS INC	899,214	$40.8M	0.2%	-1,077,260	Timeline
UBERUBER TECHNOLOGIES INC	554,954	$40.4M	0.2%	+166,277	Timeline
SCHWCHARLES SCHWAB CORP (THE)	513,514	$40.2M	0.2%	+53,239	Timeline
CCITIGROUP INC	559,761	$39.7M	0.2%	+84,934	Timeline
MDTMEDTRONIC PLC	431,312	$39.1M	0.2%	-123,338	Timeline
LMTLOCKHEED MARTIN CORP	87,398	$39M	0.2%	-43,389	Timeline
EFAISHARES TR	474,750	$38.8M	0.19%	+15,600	Timeline
GILDGILEAD SCIENCES INC	345,569	$38.7M	0.19%	-63,224	Timeline
NOWSERVICENOW INC	48,351	$38.5M	0.19%	-17,489	Timeline
CMICUMMINS INC	122,383	$38.4M	0.19%	-233	Timeline
SYKSTRYKER CORPORATION	102,425	$38.2M	0.19%	-22,171	Timeline
BLKBLACKROCK INC	40,258	$38.1M	0.19%	-1,648	Timeline
SBUXSTARBUCKS CORP	386,070	$37.9M	0.19%	-15,403	Timeline
ADIANALOG DEVICES INC	178,861	$36.1M	0.18%	-26,036	Timeline
ALLALLSTATE CORP	170,177	$35.4M	0.18%	-260	Timeline
MCKMCKESSON CORP	52,425	$35.3M	0.18%	-43,923	Timeline
ETNEATON CORP PLC	129,889	$35.3M	0.18%	-6,072	Timeline
PFEPFIZER INC	1,370,292	$34.7M	0.17%	-354,629	Timeline
CDNSCADENCE DESIGN SYSTEM INC	135,056	$34.3M	0.17%	-4,232	Timeline
INTCINTEL CORP	1,510,546	$34.3M	0.17%	-158,922	Timeline
MUBISHARES TR	323,430	$34.1M	0.17%	-15,565	Timeline
SHWSHERWIN WILLIAMS CO	97,659	$34.1M	0.17%	-59	Timeline
PLTRPALANTIR TECHNOLOGIES INC	400,353	$33.8M	0.17%	-17,603	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,236	$33.3M	0.17%	-17,333	Timeline
BMYBRISTOL-MYERS SQUIBB CO	543,428	$33.1M	0.17%	-2,105	Timeline
VRTXVERTEX PHARMACEUTICALS INC	68,300	$33.1M	0.17%	-1,922	Timeline
CITHE CIGNA GROUP	100,206	$33M	0.16%	-18,791	Timeline
CTASCINTAS CORP	159,802	$32.8M	0.16%	-15,173	Timeline
SPGSIMON PPTY GROUP INC NEW	189,634	$31.5M	0.16%	-99,493	Timeline
KLACKLA CORP	46,206	$31.4M	0.16%	+6,006	Timeline
ROPROPER TECHNOLOGIES INC	52,974	$31.2M	0.16%	-17,165	Timeline
APHAMPHENOL CORP	474,402	$31.2M	0.16%	-65,394	Timeline
MCOMOODYS CORP	66,885	$31.1M	0.16%	-215	Timeline
LRCXLAM RESEARCH CORP	417,020	$30.4M	0.15%	-9,944	Timeline
REGNREGENERON PHARMACEUTICALS	47,346	$30M	0.15%	-1,510	Timeline
BABOEING CO	174,240	$29.7M	0.15%	+9,783	Timeline
TEAMATLASSIAN CORPORATION	137,328	$29.1M	0.15%	-12,362	Timeline
NKENIKE INC	455,113	$29.1M	0.15%	-112,178	Timeline
MOALTRIA GROUP INC	469,894	$28.7M	0.14%	-81,557	Timeline
ITWILLINOIS TOOL WKS INC	114,876	$28.7M	0.14%	-408	Timeline
NOCNORTHROP GRUMMAN CORP	55,862	$28.6M	0.14%	-2,166	Timeline
MDLZMONDELEZ INTL INC	418,466	$28.6M	0.14%	-96,973	Timeline
CSXCSX CORP	957,618	$28.2M	0.14%	-103,525	Timeline
PNCPNC FINL SVCS GROUP INC	157,840	$27.7M	0.14%	-15,949	Timeline
MPCMARATHON PETE CORP	190,090	$27.7M	0.14%	-12,928	Timeline
COFCAPITAL ONE FINL CORP	154,391	$27.7M	0.14%	-62	Timeline
TTTRANE TECHNOLOGIES PLC	80,481	$27.1M	0.14%	-48,281	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,730,434	$26.9M	0.13%	+820,515	Timeline
AFLAFLAC INC	241,274	$26.8M	0.13%	-1,957	Timeline
ZTSZOETIS INC	161,999	$26.7M	0.13%	-3,691	Timeline
CPRTCOPART INC	457,048	$25.9M	0.13%	+3,254	Timeline
PHPARKER-HANNIFIN CORP	41,565	$25.3M	0.13%	-101	Timeline
AMPAMERIPRISE FINL INC	50,641	$24.5M	0.12%	-1,881	Timeline
VSSVANGUARD INTL EQUITY INDEX F	210,000	$24.3M	0.12%	-112,000	Timeline
TDGTRANSDIGM GROUP INC	17,549	$24.3M	0.12%	+2,602	Timeline
GDGENERAL DYNAMICS CORP	88,642	$24.2M	0.12%	+2,037	Timeline
MMM3M CO	162,487	$23.9M	0.12%	-2,833	Timeline
MARMARRIOTT INTL INC NEW	99,899	$23.8M	0.12%	-9,002	Timeline
EOGEOG RES INC	184,051	$23.6M	0.12%	+127	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	138,167	$23.6M	0.12%	+14,781
PANWPALO ALTO NETWORKS INC	137,663	$23.5M	0.12%	+10,180	Timeline
VTIVANGUARD INDEX FDS	84,799	$23.3M	0.12%	+210	Timeline
ECLECOLAB INC	90,840	$23.1M	0.12%	+8,180	Timeline
WMBWILLIAMS COS INC	384,511	$23M	0.11%	+215	Timeline
TRVTRAVELERS COMPANIES INC	86,659	$22.9M	0.11%	-2,675	Timeline
MUMICRON TECHNOLOGY INC	263,329	$22.9M	0.11%	-39,462	Timeline
PSAPUBLIC STORAGE	76,352	$22.9M	0.11%	-13,042	Timeline
WECWEC ENERGY GROUP INC	209,152	$22.8M	0.11%	-2,373	Timeline
PSXPHILLIPS 66	183,266	$22.6M	0.11%	-67,138	Timeline
AONAON PLC	56,519	$22.6M	0.11%	-79,164	Timeline
AJGGALLAGHER ARTHUR J & CO	65,096	$22.5M	0.11%	+1,336	Timeline
CVSCVS HEALTH CORP	331,498	$22.5M	0.11%	+26,981	Timeline
NEENEXTERA ENERGY INC	313,316	$22.2M	0.11%	-8,772	Timeline
HESS CORPHESS CORP	136,496	$21.8M	0.11%	+83,301
NSCNORFOLK SOUTHN CORP	91,861	$21.8M	0.11%	+1,357	Timeline
AZOAUTOZONE INC	5,645	$21.5M	0.11%	-88	Timeline
AIGAMERICAN INTL GROUP INC	242,016	$21M	0.11%	+1,131	Timeline
HCAHCA HEALTHCARE INC	60,738	$21M	0.1%	-6,295	Timeline
BIIBBIOGEN INC	153,217	$21M	0.1%	-46,037	Timeline
PYPLPAYPAL HLDGS INC	319,250	$20.8M	0.1%	-9,583	Timeline
PCARPACCAR INC	213,314	$20.8M	0.1%	+357	Timeline
EMREMERSON ELEC CO	189,227	$20.7M	0.1%	-10,423	Timeline
EBAYEBAY INC.	305,831	$20.7M	0.1%	-8,814	Timeline
CLCOLGATE PALMOLIVE CO	221,051	$20.7M	0.1%	-12,559	Timeline
OREALTY INCOME CORP	354,114	$20.5M	0.1%	-21,186	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	398,667	$20M	0.1%	-70,472	Timeline
FDXFEDEX CORP	80,117	$19.6M	0.1%	-40,039	Timeline
FTNTFORTINET INC	202,929	$19.5M	0.1%	+42,448	Timeline
CORCENCORA INC	69,619	$19.4M	0.1%	-1,146	Timeline
KRKROGER CO	277,726	$18.8M	0.09%	-9,338	Timeline
WMWASTE MGMT INC DEL	81,104	$18.8M	0.09%	-4,991	Timeline
EWEDWARDS LIFESCIENCES CORP	258,662	$18.7M	0.09%	-1,955	Timeline
SUBISHARES TR	177,350	$18.7M	0.09%	+22,725	Timeline
TFCTRUIST FINL CORP	454,492	$18.7M	0.09%	+17,625	Timeline
MNSTMONSTER BEVERAGE CORP NEW	315,704	$18.5M	0.09%	+7,465	Timeline
OKEONEOK INC NEW	185,642	$18.4M	0.09%	+7,925	Timeline
SNPSSYNOPSYS INC	42,789	$18.4M	0.09%	-3,504	Timeline
WSMWILLIAMS SONOMA INC	115,503	$18.3M	0.09%	-557	Timeline
ANETARISTA NETWORKS INC	235,507	$18.2M	0.09%	-147,839	Timeline
VLOVALERO ENERGY CORP	137,613	$18.2M	0.09%	+2,274	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61,545	$18.2M	0.09%	-5,223	Timeline
EXCEXELON CORP	392,302	$18.1M	0.09%	+187,815	Timeline
SCHOSCHWAB STRATEGIC TR	737,900	$18M	0.09%	+620,400	Timeline
DLRDIGITAL RLTY TR INC	124,956	$17.9M	0.09%	-15,213	Timeline
VWOVANGUARD INTL EQUITY INDEX F	387,500	$17.5M	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	159,356	$17.5M	0.09%	-14,689	Timeline
MAAMID-AMER APT CMNTYS INC	102,917	$17.2M	0.09%	-4,049	Timeline
TGTTARGET CORP	165,229	$17.2M	0.09%	-2,529	Timeline
IDXXIDEXX LABS INC	40,218	$16.9M	0.08%	+169	Timeline
USBUS BANCORP	394,550	$16.9M	0.08%	-28,351	Timeline
PAYXPAYCHEX INC	108,120	$16.7M	0.08%	+258	Timeline
YUMYUM BRANDS INC	104,219	$16.4M	0.08%	-1,576	Timeline
METMETLIFE INC	203,852	$16.4M	0.08%	-2,064	Timeline
BXBLACKSTONE INC	115,381	$16.1M	0.08%	-18,735	Timeline
BDXBECTON DICKINSON & CO	69,950	$16M	0.08%	-87,388	Timeline
PRUPRUDENTIAL FINL INC	139,653	$15.6M	0.08%	-85,408	Timeline
CARRCARRIER GLOBAL CORPORATION	245,212	$15.5M	0.08%	+2,537	Timeline
VGKVANGUARD INTL EQUITY INDEX F	220,200	$15.5M	0.08%	0	Timeline
FITBFIFTH THIRD BANCORP	385,703	$15.3M	0.08%	+12,323	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,523	$15.1M	0.08%	-11,551	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	197,443	$15.1M	0.08%	-5,675	Timeline
EXREXTRA SPACE STORAGE INC	101,012	$15M	0.08%	-3,042	Timeline
GEVGE VERNOVA INC	49,097	$15M	0.07%	-73,930	Timeline
STTSTATE STR CORP	165,167	$14.8M	0.07%	+34,588	Timeline
HWMHOWMET AEROSPACE INC	113,459	$14.7M	0.07%	+79,937	Timeline
MSCIMSCI INC	25,749	$14.6M	0.07%	-894	Timeline
FASTFASTENAL CO	185,868	$14.4M	0.07%	-9,111	Timeline
JCIJOHNSON CONTROLS INTERNATION	179,059	$14.4M	0.07%	-63,287	Timeline
RMDRESMED INC	64,362	$14.4M	0.07%	-843	Timeline
CTVACORTEVA INC	227,051	$14.3M	0.07%	-16,769	Timeline
RCLROYAL CARIBBEAN GROUP	68,926	$14.2M	0.07%	-4,761	Timeline
DDDUPONT DE NEMOURS INC	188,749	$14.1M	0.07%	-977	Timeline
SOSOUTHERN CO	151,784	$14M	0.07%	-4,184	Timeline
AMEAMETEK INC	80,402	$13.8M	0.07%	-51	Timeline
SYYSYSCO CORP	184,241	$13.8M	0.07%	-34,572	Timeline
HPQHP INC	490,287	$13.7M	0.07%	-141,343	Timeline
AVBAVALONBAY CMNTYS INC	63,129	$13.7M	0.07%	-6,625	Timeline
VTEBVANGUARD MUN BD FDS	274,795	$13.6M	0.07%	+162,680	Timeline
ANSYS INCANSYS INC	43,071	$13.6M	0.07%	-44
VCLTVANGUARD SCOTTSDALE FDS	179,064	$13.6M	0.07%	-1,120	Timeline
DHID R HORTON INC	106,895	$13.6M	0.07%	-2,870	Timeline
EDCONSOLIDATED EDISON INC	121,555	$13.4M	0.07%	-11,199	Timeline
FCXFREEPORT MCMORAN INC	349,183	$13.2M	0.07%	+8,754	Timeline
VTRVENTAS INC	186,866	$12.9M	0.06%	-13,967	Timeline
RJFRAYMOND JAMES FINL INC	92,759	$12.9M	0.06%	+391	Timeline
WRBBERKLEY W R CORP	180,534	$12.8M	0.06%	+333	Timeline
CRWDCROWDSTRIKE HLDGS INC	36,363	$12.8M	0.06%	-14,088	Timeline
LNTALLIANT ENERGY CORP	196,942	$12.7M	0.06%	-3,603	Timeline
GLWCORNING INC	271,170	$12.4M	0.06%	-585,708	Timeline
CMSCMS ENERGY CORP	162,700	$12.2M	0.06%	-1,274	Timeline
SLBSLB LIMITED	289,042	$12.2M	0.06%	-1,882	Timeline
OTISOTIS WORLDWIDE CORP	116,687	$12M	0.06%	+16,061	Timeline
ADSKAUTODESK INC	45,888	$12M	0.06%	-5,827	Timeline
URIUNITED RENTALS INC	19,099	$12M	0.06%	-1,861	Timeline
CNCCENTENE CORP DEL	197,121	$12M	0.06%	-8,316	Timeline
DDOMINION ENERGY INC	208,978	$11.7M	0.06%	+59,733	Timeline
IDAIDACORP INC	99,777	$11.6M	0.06%	-520	Timeline
KDPKEURIG DR PEPPER INC	326,724	$11.3M	0.06%	+242,721	Timeline
VICIVICI PPTYS INC	340,033	$11.3M	0.06%	+9,487	Timeline
LLOEWS CORP	122,029	$11.2M	0.06%	+32,500	Timeline
RSGREPUBLIC SVCS INC	46,008	$11.1M	0.06%	-240	Timeline
CHTRCHARTER COMMUNICATIONS INC	30,185	$11.1M	0.06%	-2,293	Timeline
ROSTROSS STORES INC	86,711	$11.1M	0.06%	-18,614	Timeline
DOVDOVER CORP	62,122	$10.9M	0.05%	-1,162	Timeline
WATWATERS CORP	29,279	$10.8M	0.05%	-162	Timeline
CAHCARDINAL HEALTH INC	78,317	$10.8M	0.05%	+218	Timeline
AAGILENT TECHNOLOGIES INC	91,308	$10.7M	0.05%	-13,996	Timeline
OGEOGE ENERGY CORP	230,425	$10.6M	0.05%	-14,300	Timeline
HIGHARTFORD INSURANCE GROUP INC	85,137	$10.6M	0.05%	+225	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,948	$10.6M	0.05%	-77	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	42,849	$10.4M	0.05%	-264	Timeline
MTBM & T BK CORP	58,142	$10.4M	0.05%	-12,599	Timeline
IEIISHARES TR	87,500	$10.3M	0.05%	new	Timeline
TYLTYLER TECHNOLOGIES INC	17,683	$10.3M	0.05%	-704	Timeline
EMEEMCOR GROUP INC	27,801	$10.3M	0.05%	-13	Timeline
STZCONSTELLATION BRANDS INC	55,971	$10.3M	0.05%	-3,870	Timeline
CBRECBRE GROUP INC	77,368	$10.1M	0.05%	+2,125	Timeline
VMRKVIVMARK RESIDENTIAL	139,800	$10.1M	0.05%	-16,767	Timeline
NUENUCOR CORP	83,475	$10.1M	0.05%	+5,776	Timeline
LENLENNAR CORP	87,375	$10M	0.05%	+3,258	Timeline
PHMPULTE GROUP INC	97,035	$10M	0.05%	+971	Timeline
GWWWW GRAINGER INC	10,063	$9.94M	0.05%	-2,804	Timeline
NDAQNASDAQ INC	130,796	$9.92M	0.05%	-350	Timeline
GISGENERAL MILLS INC	165,313	$9.88M	0.05%	-23,735	Timeline
VEAVANGUARD TAX-MANAGED FDS	193,960	$9.86M	0.05%	+180	Timeline
VCSHVANGUARD SCOTTSDALE FDS	123,197	$9.73M	0.05%	-298,895	Timeline
IRMIRON MTN INC DEL	109,603	$9.52M	0.05%	-3,215	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	57,060	$9.44M	0.05%	-3,999	Timeline
PPLPPL CORP	257,879	$9.41M	0.05%	-100,093	Timeline
SRESEMPRA	130,257	$9.38M	0.05%	-119,528	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	193,029	$9.34M	0.05%	-4,226	Timeline
JXNJACKSON FINANCIAL INC	108,532	$9.09M	0.05%	-117,886	Timeline
KMBKIMBERLY-CLARK CORP	63,315	$9.08M	0.05%	-17,020	Timeline
COOCOOPER COS INC	107,431	$9.06M	0.05%	-7,932	Timeline
GMGENERAL MTRS CO	191,303	$9M	0.04%	+19,094	Timeline
WSOWATSCO INC	17,490	$8.89M	0.04%	-390	Timeline
HUMHUMANA INC	33,342	$8.85M	0.04%	+3,929	Timeline
INVHINVITATION HOMES INC	251,753	$8.85M	0.04%	-7,107	Timeline
EPREPR PPTYS	167,381	$8.83M	0.04%	+120,755	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	267,817	$8.82M	0.04%	-13,818	Timeline
BKRBAKER HUGHES COMPANY	199,198	$8.75M	0.04%	+11,015	Timeline
PWRQUANTA SVCS INC	34,387	$8.74M	0.04%	-6,579	Timeline
BROBROWN & BROWN INC	69,102	$8.6M	0.04%	-7,435	Timeline
GRMNGARMIN LTD	39,586	$8.6M	0.04%	-2,205	Timeline
DASHDOORDASH INC	46,957	$8.58M	0.04%	+19,132	Timeline
WYWEYERHAEUSER CO	289,602	$8.48M	0.04%	-20,998	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,087	$8.31M	0.04%	-419	Timeline
EWCISHARES INC	203,000	$8.27M	0.04%	0	Timeline
RSRELIANCE INC	28,250	$8.16M	0.04%	-34	Timeline
KKRKKR & CO INC	70,411	$8.14M	0.04%	+1,257	Timeline
FISFIDELITY NATL INFORMATION SV	108,999	$8.14M	0.04%	-26,966	Timeline
SBACSBA COMMUNICATIONS CORP	36,971	$8.13M	0.04%	-36,982	Timeline
NRGNRG ENERGY INC	85,154	$8.13M	0.04%	-25,491	Timeline
IRINGERSOLL RAND INC	101,336	$8.11M	0.04%	-6,987	Timeline
CHDCHURCH & DWIGHT CO INC	73,567	$8.1M	0.04%	+1,623	Timeline
FANGDIAMONDBACK ENERGY INC	50,628	$8.09M	0.04%	-815	Timeline
TSCOTRACTOR SUPPLY CO	146,844	$8.09M	0.04%	-596	Timeline
TELTE CONNECTIVITY PLC	57,242	$8.09M	0.04%	-34,530	Timeline
FICOFAIR ISAAC CORP	4,363	$8.05M	0.04%	-34	Timeline
RVTYREVVITY INC	75,748	$8.01M	0.04%	-3,508	Timeline
FFIVF5 INC	30,088	$8.01M	0.04%	-4,598	Timeline
MPWRMONOLITHIC PWR SYS INC	13,712	$7.97M	0.04%	-5,263	Timeline
GPNGLOBAL PMTS INC	81,407	$7.97M	0.04%	-8,627	Timeline
DRIDARDEN RESTAURANTS INC	37,746	$7.84M	0.04%	+1,983	Timeline
APOAPOLLO GLOBAL MGMT INC	57,147	$7.83M	0.04%	+12,814	Timeline
XYLXYLEM INC	64,376	$7.69M	0.04%	-2,116	Timeline
DTEDTE ENERGY CO	54,948	$7.66M	0.04%	+1,929	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36,442	$7.63M	0.04%	-2,963	Timeline
VRSNVERISIGN INC	30,040	$7.63M	0.04%	+10,065	Timeline
BXPBXP INC	111,266	$7.59M	0.04%	-16,136	Timeline
ROKROCKWELL AUTOMATION INC	29,228	$7.55M	0.04%	+1,346	Timeline
RFREGIONS FINANCIAL CORP NEW	342,585	$7.52M	0.04%	+34,285	Timeline
ACWXISHARES TR	135,300	$7.5M	0.04%	0	Timeline
WDAYWORKDAY INC	32,055	$7.49M	0.04%	+8,093	Timeline
IPINTERNATIONAL PAPER CO	140,293	$7.48M	0.04%	+290	Timeline
CSLCARLISLE COS INC	21,937	$7.47M	0.04%	+42	Timeline
KIMKIMCO REALTY CORP	345,415	$7.34M	0.04%	-39,699	Timeline
KMIKINDER MORGAN INC DEL	256,553	$7.32M	0.04%	-12,418	Timeline
VCITVANGUARD SCOTTSDALE FDS	89,207	$7.29M	0.04%	+730	Timeline
CTRACOTERRA ENERGY INC	251,781	$7.28M	0.04%	+5	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32,339	$7.24M	0.04%	-2,217	Timeline
DECKDECKERS OUTDOOR CORP	64,533	$7.22M	0.04%	-7,123	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	63,287	$7.18M	0.04%	+188	Timeline
CPTCAMDEN PPTY TR	58,007	$7.16M	0.04%	-3,072	Timeline
FWONKLIBERTY MEDIA CORP DEL	79,075	$7.12M	0.04%	+76,575	Timeline
VTVANGUARD INTL EQUITY INDEX F	61,379	$7.12M	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	46,956	$7.03M	0.04%	+334	Timeline
LHLABCORP HOLDINGS INC	30,161	$7.02M	0.04%	-175	Timeline
ESSESSEX PPTY TR INC	22,641	$7M	0.04%	-2,460	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	24,547	$6.94M	0.03%	+458	Timeline
GPIGROUP 1 AUTOMOTIVE INC	18,135	$6.93M	0.03%	-8	Timeline
TXTTEXTRON INC	94,920	$6.86M	0.03%	-11,518	Timeline
VPLVANGUARD INTL EQUITY INDEX F	94,000	$6.81M	0.03%	-75,200	Timeline
ITGARTNER INC	16,206	$6.8M	0.03%	-2,103	Timeline
SLGSL GREEN RLTY CORP	117,253	$6.8M	0.03%	-1,938	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	81,888	$6.74M	0.03%	-204,232	Timeline
ENTGENTEGRIS INC	76,980	$6.73M	0.03%	+75,080	Timeline
ATOATMOS ENERGY CORP	43,194	$6.68M	0.03%	+44	Timeline
FTVFORTIVE CORP	91,122	$6.67M	0.03%	-5,492	Timeline
CEGCONSTELLATION ENERGY CORP	33,002	$6.65M	0.03%	-3,896	Timeline
DDSDILLARDS INC	18,529	$6.64M	0.03%	+4,867	Timeline
HSYHERSHEY CO	38,774	$6.63M	0.03%	-3,214	Timeline
TXRHTEXAS ROADHOUSE INC	39,379	$6.6M	0.03%	-28,460	Timeline
EWBCEAST WEST BANCORP INC	73,290	$6.58M	0.03%	-22,869	Timeline
RRYDER SYS INC	45,698	$6.57M	0.03%	+33,214	Timeline
EXPEEXPEDIA GROUP INC	39,049	$6.56M	0.03%	-20,954	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	256,623	$6.5M	0.03%	+69
PFGPRINCIPAL FINANCIAL GROUP IN	76,868	$6.49M	0.03%	-663	Timeline
OSKOSHKOSH CORP	68,665	$6.46M	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,955	$6.46M	0.03%	-4,544	Timeline
EFXEQUIFAX INC	26,289	$6.4M	0.03%	-654	Timeline
AXONAXON ENTERPRISE INC	12,143	$6.39M	0.03%	+4,622	Timeline
ADMARCHER DANIELS MIDLAND CO	133,003	$6.39M	0.03%	+7,355	Timeline
CINFCINCINNATI FINL CORP	42,866	$6.37M	0.03%	-12,417	Timeline
NWSANEWS CORP NEW	232,442	$6.35M	0.03%	+741	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27,884	$6.35M	0.03%	+2,118	Timeline
AFGAMERICAN FINANCIAL GROUP INC	48,248	$6.34M	0.03%	-2,377	Timeline
VTVVANGUARD INDEX FDS	36,600	$6.32M	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	57,678	$6.3M	0.03%	-196,106	Timeline
AIZASSURANT INC	29,396	$6.17M	0.03%	-135	Timeline
TROWPRICE T ROWE GROUP INC	66,462	$6.11M	0.03%	-1,618	Timeline
KMXCARMAX INC	78,301	$6.1M	0.03%	-3,611	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	75,087	$6.06M	0.03%	-824	Timeline
CNPCENTERPOINT ENERGY INC	166,743	$6.04M	0.03%	+8,914	Timeline
ABNBAIRBNB INC	50,364	$6.02M	0.03%	-2,602	Timeline
EVRGEVERGY INC	86,148	$5.94M	0.03%	-2,809	Timeline
VLTOVERALTO CORP	60,857	$5.94M	0.03%	+2,578	Timeline
NVRNVR INC	819	$5.93M	0.03%	+27	Timeline
BALLBALL CORP	113,601	$5.92M	0.03%	+416	Timeline
CWISPDR INDEX SHS FDS	199,000	$5.89M	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	118,588	$5.88M	0.03%	+1,435	Timeline
JBLJABIL INC	43,204	$5.88M	0.03%	+6,428	Timeline
INGRINGREDION INC	43,289	$5.85M	0.03%	+500	Timeline
DOWDOW HLDGS INC	167,411	$5.85M	0.03%	-16,871	Timeline
POOLPOOL CORP	18,187	$5.79M	0.03%	+609	Timeline
UDRUDR INC	127,899	$5.78M	0.03%	-137,268	Timeline
SKTTANGER INC	170,560	$5.76M	0.03%	-3,112	Timeline
KVUEKENVUE INC	238,410	$5.72M	0.03%	-335,387	Timeline
FFORD MTR CO	569,434	$5.71M	0.03%	-64,415	Timeline
GGGGRACO INC	68,030	$5.68M	0.03%	0	Timeline
NNNNNN REIT INC	132,965	$5.67M	0.03%	-5,175	Timeline
DVADAVITA INC	37,034	$5.67M	0.03%	-3,466	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,363	$5.66M	0.03%	-701	Timeline
VEEVVEEVA SYS INC	24,238	$5.61M	0.03%	+4,914	Timeline
AEEAMEREN CORP	55,535	$5.58M	0.03%	+746	Timeline
NTAPNETAPP INC	63,114	$5.54M	0.03%	-11,562	Timeline
NEMNEWMONT CORP	113,744	$5.49M	0.03%	-6,243	Timeline
NINISOURCE INC	136,473	$5.47M	0.03%	+11,215	Timeline
IEXIDEX CORP	30,200	$5.47M	0.03%	-2,612	Timeline
ACMAECOM	58,929	$5.46M	0.03%	-13,648	Timeline
HBANHUNTINGTON BANCSHARES INC	356,403	$5.4M	0.03%	-15,129	Timeline
EQTEQT CORP	100,545	$5.37M	0.03%	+7,570	Timeline
JLLJONES LANG LASALLE INC	21,509	$5.33M	0.03%	-20	Timeline
RLIRLI CORP	66,070	$5.31M	0.03%	+31,435	Timeline
UFPIUFP INDUSTRIES INC	49,532	$5.3M	0.03%	-21	Timeline
AKAMAKAMAI TECHNOLOGIES INC	65,572	$5.28M	0.03%	+3,819	Timeline
PCGPG&E CORP	306,029	$5.27M	0.03%	-11,063	Timeline
PPGPPG INDS INC	48,136	$5.26M	0.03%	+1,785	Timeline
MRVLMARVELL TECHNOLOGY INC	84,945	$5.23M	0.03%	-49,050	Timeline
OMCOMNICOM GROUP INC	62,002	$5.18M	0.03%	-5,796	Timeline
AMHAMERICAN HOMES 4 RENT	136,960	$5.18M	0.03%	-54,839	Timeline
DBXDROPBOX INC	193,611	$5.17M	0.03%	+188,222	Timeline
APPAPPLOVIN CORP	19,510	$5.17M	0.03%	+5,926	Timeline
VSTVISTRA CORP	43,922	$5.16M	0.03%	-50,578	Timeline
FIXCOMFORT SYS USA INC	15,798	$5.09M	0.03%	+11	Timeline
JKHYHENRY JACK & ASSOC INC	27,877	$5.09M	0.03%	-5	Timeline
LNGCHENIERE ENERGY INC	21,820	$5.05M	0.03%	-11,115	Timeline
FDSFACTSET RESH SYS INC	11,082	$5.04M	0.03%	-1,121	Timeline
EMNEASTMAN CHEM CO	56,299	$5.01M	0.03%	-7,609	Timeline
RGAREINSURANCE GROUP AMER INC	25,245	$4.97M	0.02%	-15	Timeline
REGREGENCY CTRS CORP	65,374	$4.88M	0.02%	-4,161	Timeline
ACGLARCH CAP GROUP LTD	50,315	$4.84M	0.02%	-50,267	Timeline
CRHCRH PLC	54,670	$4.83M	0.02%	-32,900	Timeline
KEYKEYCORP	301,025	$4.81M	0.02%	+44,505	Timeline
EGEVEREST GROUP LTD	13,151	$4.78M	0.02%	-1,160	Timeline
CSGPCOSTAR GROUP INC	60,216	$4.77M	0.02%	+4,137	Timeline
GLPIGAMING & LEISURE P	92,927	$4.73M	0.02%	-10,785	Timeline
DINOHF SINCLAIR CORP	143,067	$4.7M	0.02%	+3,892	Timeline
IEFAISHARES TR	61,800	$4.68M	0.02%	-360,550	Timeline
DALDELTA AIR LINES INC	106,877	$4.66M	0.02%	-19,313	Timeline
SMCISUPER MICRO COMPUTER INC	135,230	$4.63M	0.02%	+69,254	Timeline
LAMRLAMAR ADVERTISING CO	40,399	$4.6M	0.02%	-1,917	Timeline
EGPEASTGROUP PPTYS INC	25,828	$4.59M	0.02%	-1,453	Timeline
CASYCASEYS GEN STORES INC	10,570	$4.59M	0.02%	-5,390	Timeline
CFCF INDUSTRIES HOLD	58,551	$4.58M	0.02%	-16,235	Timeline
GLGLOBE LIFE INC	34,527	$4.55M	0.02%	+175	Timeline
NTRANATERA INC	32,142	$4.55M	0.02%	+8,542	Timeline
MSTRSTRATEGY INC	15,765	$4.54M	0.02%	-6,075	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	48,188	$4.53M	0.02%	-3,124	Timeline
CAGCONAGRA BRANDS INC	168,102	$4.48M	0.02%	+12,196	Timeline
ESEVERSOURCE ENERGY	72,134	$4.48M	0.02%	-962	Timeline
STLDSTEEL DYNAMICS INC	35,533	$4.46M	0.02%	+3,382	Timeline
TPRTAPESTRY INC	63,342	$4.46M	0.02%	+9,049	Timeline
WGSGENEDX HOLDINGS CORP	50,160	$4.44M	0.02%	+117	Timeline
VMIVALMONT INDS INC	15,414	$4.41M	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	36,107	$4.4M	0.02%	-1,342	Timeline
VRSKVERISK ANALYTICS INC	14,776	$4.4M	0.02%	+3,071	Timeline
XELXCEL ENERGY INC	61,516	$4.39M	0.02%	+5,497	Timeline
MLMMARTIN MARIETTA MATLS INC	9,126	$4.36M	0.02%	+435	Timeline
HUBSHUBSPOT INC	7,603	$4.34M	0.02%	+4,343	Timeline
LPXLOUISIANA PAC CORP	47,195	$4.34M	0.02%	-8,305	Timeline
DOCHEALTHPEAK PROPERTIES INC	213,553	$4.32M	0.02%	+6,670	Timeline
CPCANADIAN PACIFIC KANSAS CITY	61,373	$4.32M	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	144,786	$4.29M	0.02%	-447	Timeline
MUSAMURPHY USA INC	9,070	$4.26M	0.02%	-280	Timeline
PPCPILGRIMS PRIDE CORP	77,337	$4.22M	0.02%	+47,734	Timeline
ACIWACI WORLDWIDE INC	75,884	$4.15M	0.02%	+32	Timeline
SNASNAP ON INC	12,263	$4.13M	0.02%	+4,476	Timeline
VMCVULCAN MATLS CO	17,691	$4.13M	0.02%	+576	Timeline
CFRCULLEN FROST BANKERS INC	32,890	$4.12M	0.02%	-500	Timeline
TWLOTWILIO INC	42,004	$4.11M	0.02%	+17,804	Timeline
RLRALPH LAUREN CORP	18,509	$4.1M	0.02%	+412	Timeline
KRGKITE REALTY GROUP TRUST	182,588	$4.08M	0.02%	-9,468	Timeline
WWDWOODWARD INC	22,380	$4.08M	0.02%	0	Timeline
RGLDROYAL GOLD INC	24,800	$4.06M	0.02%	0	Timeline
TRMBTRIMBLE INC	61,673	$4.05M	0.02%	+290	Timeline
COINCOINBASE GLOBAL INC	23,355	$4.02M	0.02%	+230	Timeline
XYZBLOCK INC	73,100	$3.97M	0.02%	-165	Timeline
NJRNEW JERSEY RES CORP	80,206	$3.97M	0.02%	+4,912	Timeline
EXELEXELIXIS INC	107,474	$3.97M	0.02%	+45,060	Timeline
LUVSOUTHWEST AIRLS CO	117,021	$3.95M	0.02%	+21,626	Timeline
JJACOBS SOLUTIONS INC	32,626	$3.94M	0.02%	-3,480	Timeline
CLXCLOROX CO DEL	26,650	$3.92M	0.02%	+317	Timeline
AESAES CORP	313,411	$3.89M	0.02%	-22,238	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	72,552	$3.89M	0.02%	-3,300	Timeline
PNRPENTAIR PLC	44,327	$3.88M	0.02%	-15,406	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17,127	$3.86M	0.02%	+7	Timeline
ELLAUDER ESTEE COS INC	58,456	$3.86M	0.02%	-9,777	Timeline
ARANTERO RESOURCES CORP	95,328	$3.86M	0.02%	-10,810	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	57,040	$3.84M	0.02%	-4,021	Timeline
TTEKTETRA TECH INC NEW	130,675	$3.82M	0.02%	-2,000	Timeline
AWIARMSTRONG WORLD INDS INC NEW	26,739	$3.77M	0.02%	+26,554	Timeline
CHECHEMED CORP NEW	6,122	$3.77M	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	25,911	$3.73M	0.02%	-5	Timeline
CVNACARVANA CO	17,704	$3.7M	0.02%	-10,113	Timeline
TSNTYSON FOODS INC	57,986	$3.7M	0.02%	-21,152	Timeline
SUISUN CMNTYS INC	28,495	$3.7M	0.02%	-2,814	Timeline
TRGPTARGA RES CORP	18,411	$3.69M	0.02%	+245	Timeline
BNYBANK OF NY MELLON CORP	43,911	$3.68M	0.02%	-100,669	Timeline
TECHBIO-TECHNE CORP	62,708	$3.68M	0.02%	-3,896	Timeline
ALBALBEMARLE CORP	50,701	$3.67M	0.02%	-1,529	Timeline
SYFSYNCHRONY FINANCIAL	68,730	$3.64M	0.02%	-42,950	Timeline
WABWABTEC	20,003	$3.63M	0.02%	-456	Timeline
AVAAVISTA CORP	86,529	$3.62M	0.02%	-10,430	Timeline
ETRENTERGY CORP NEW	42,133	$3.6M	0.02%	-317,456	Timeline
EXPEAGLE MATLS INC	16,103	$3.58M	0.02%	-12,746	Timeline
KRCKILROY REALTY CORP	107,374	$3.58M	0.02%	-1,323	Timeline
AYIACUITY INC	13,544	$3.57M	0.02%	+36	Timeline
HOODROBINHOOD MKTS INC	85,379	$3.55M	0.02%	+80,564	Timeline
CRCRANE COMPANY	23,181	$3.55M	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	37,190	$3.54M	0.02%	+450	Timeline
DLTRDOLLAR TREE INC	47,172	$3.54M	0.02%	+7,397	Timeline
AOSSMITH A O CORP	54,021	$3.53M	0.02%	-5,633	Timeline
HSTHOST HOTELS & RESORTS INC	244,416	$3.52M	0.02%	-17,710	Timeline
WDCWESTERN DIGITAL CORP	86,585	$3.5M	0.02%	-1,667	Timeline

Sold out in Q1 2025

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

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
NISA CIT ULTRA MID TREASURY…NISA CIT ULTRA MID TREASURY I SHA…	66,841,045	$692M	shares
NISA CIT LONG CREDIT I SHAR…NISA CIT LONG CREDIT I SHARES O	32,250,396	$369M	shares
NISA CIT INT CREDIT I SHARE…NISA CIT INT CREDIT I SHARES O	6,361,467	$69.1M	shares
MORGAN STANLEY INST GROWTH IMORGAN STANLEY INST GROWTH I	753,400	$42.2M	shares
Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc G	877,041	$29.4M	shares
MORGAN STANLEY INSTITUTIONA…MORGAN STANLEY INSTITUTIONAL FUND…	573,002	$20M	shares
MORGAN STANLEY INSTLMORGAN STANLEY INSTL	865,103	$18.7M	shares
ASHRDBX ETF TR	500,000	$13.2M	shares
AET-INSAET-INS	2	$13M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	192,319	$9.73M	shares
GLDMWORLD GOLD TR	170,300	$8.85M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	644,900	$8.38M	shares
MORGAN STANLEY INSTITUTIONA…MORGAN STANLEY INSTITUTIONAL FUND…	578,127	$5.8M	shares
MORGAN STANLEY INSTITUTIONA…MORGAN STANLEY INSTITUTIONAL FUND…	269,954	$5.75M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	114,476	$2.03M	shares
IWLISHARES TR	10,000	$1.45M	shares
USHYISHARES TR	33,300	$1.23M	shares
AAONAAON INC	8,992	$1.06M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	6,401	$824K	shares
LUCID GROUP INCLUCID GROUP INC	255,300	$771K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	148,492	$762K	shares
MCHIISHARES TR	14,000	$656K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	33,805	$592K	shares
NSRGYNESTLE SA-SPONS ADR	4,720	$386K	shares
QIAGEN NVQIAGEN NV	8,123	$362K	shares
VROOM INCVROOM INC	47,210	$245K	shares
TXG10X GENOMICS INC	16,500	$237K	shares
CWBKCW BANCORP	6,500	$233K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,109	$230K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,432	$153K	shares
NWLNEWELL BRANDS INC	13,800	$137K	shares
ASMLASML HLDG NV	170	$118K	shares
ARCH RESOURCES INCARCH RESOURCES INC	477	$67.4K	shares
REVELYST INCREVELYST INC	3,193	$61.4K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	18,730	$56.9K	shares
INARI MED INCINARI MED INC	1,080	$55.1K	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	600	$52.5K	shares
MATTERPORT INCMATTERPORT INC	10,747	$50.9K	shares
CMWAYCOMMONWEALTH BK AUS-SP ADR	450	$43K	shares
TBITRUEBLUE INC	4,224	$35.5K	shares
CARAVIS BUDGET GROUP INC	420	$33.9K	shares
MPNGYMEITUAN AMERICAN DEPOSITARY RE	750	$29.1K	shares
INFINERA CORPINFINERA CORP	4,318	$28.4K	shares
FORRFORRESTER RESH INC	1,724	$27K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	107	$26.7K	shares
GLNCYGLENCORE PLC -UNSP ADR	3,000	$26.2K	shares
BAESYBAE SYSTEMS PLC -SPON ADR	450	$25.7K	shares
ANZGYANZ GROUP HLDGS LTD SPONSORED	1,400	$24.6K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	371	$22.7K	shares
ZUORA INCZUORA INC	2,265	$22.5K	shares
ISNPYINTESA SANPAOLO-SPON ADR	800	$19.3K	shares
BRCCBRC INC	5,195	$16.5K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,241	$15.3K	shares
DSFIYDSM-FIRMENICH AG-SP ADR	1,500	$15.3K	shares
ANGPYVALTERRA PLATINUM LTD AMERICAN	3,000	$15.2K	shares
MSADYMS&AD INSURANCE GROUP HOLDINGS	700	$15.2K	shares
BALLYS CORPORATIONBALLYS CORPORATION	723	$12.9K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	212	$12.9K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	200	$12.8K	shares
BAYRYBAYER AG-SPONSORED ADR	2,500	$12.2K	shares
ACGPASSOCIATED CAP GROUP INC CLASS	350	$12K	shares
HEINYHEINEKEN NV-SPN ADR	330	$11.7K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	1,180	$11.5K	shares
IMPUYIMPALA PLATINUM HLDGS LTD SPON	2,400	$11.3K	shares
LEGLEGGETT & PLATT INC	1,100	$10.6K	shares
NTDOYNINTENDO CO LTD-UNSPONS ADR	675	$9.88K	shares
BARNES GROUP INCBARNES GROUP INC	154	$7.28K	shares
GLOBALSTAR INCGLOBALSTAR INC	3,391	$7.02K	shares
DHLGYDHL AG - ADR	200	$6.98K	shares
PKXPOSCO HOLDINGS INC	160	$6.94K	shares
IPXHYINPEX CORP ADRADR (JPN)	500	$6.26K	shares
GRWGGROWGENERATION CORP	2,721	$4.6K	shares
TMETENCENT MUSIC ENTMT GROUP	400	$4.54K	shares
CCRNCROSS CTRY HEALTHCARE INC	249	$4.52K	shares
AMCXAMC GLOBAL MEDIA INC	431	$4.27K	shares
CHGGCHEGG INC	2,641	$4.25K	shares
MBUUMALIBU BOATS INC	104	$3.91K	shares
TKCTURKCELL ILETISIM	600	$3.91K	shares
IMXIINTERNATIONAL MONEY EXPRESS	182	$3.79K	shares
PUBMPUBMATIC INC	241	$3.54K	shares
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR	900	$3.21K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	329	$3.16K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	352	$2.82K	shares
NRDSNERDWALLET INC	211	$2.81K	shares
LOVELOVESAC CO	105	$2.48K	shares
NXDRNEXTDOOR HOLDINGS INC	1,023	$2.42K	shares
SSLSASOL LTD	500	$2.28K	shares
ESPRESPERION THERAPEUTICS INC NE	973	$2.14K	shares
IHTINNSUITES HOSPITALITY TR	972	$2.1K	shares
ENOVENOVIS CORPORATION	47	$2.06K	shares
DMRCDIGIMARC CORP NEW	49	$1.83K	shares
ARKOARKO CORP	276	$1.82K	shares
INNOVID CORPINNOVID CORP	580	$1.79K	shares
DXLGDESTINATION XL GROUP INC	629	$1.69K	shares
JILLJ JILL INC	61	$1.69K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	34	$1.5K	shares
GCOGENESCO INC	32	$1.37K	shares
ModivCare IncModivCare Inc	114	$1.35K	shares
SNBRQSLEEP NUMBER CORP	88	$1.34K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	50	$1.28K	shares

How Q1 2025 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 0000937615-25-000003	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC