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
BBYBEST BUY INC	46,730	$3.48M	0.02%	-8,786	Timeline
TNLTRAVEL PLUS LEISURE CO	74,798	$3.46M	0.02%	+25,283	Timeline
NTNXNUTANIX INC	49,516	$3.46M	0.02%	-8,367	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40,230	$3.45M	0.02%	+5,920	Timeline
ALEALLETE INC	52,397	$3.44M	0.02%	+6,708	Timeline
BAXBAXTER INTL INC	99,880	$3.44M	0.02%	+1,890	Timeline
OHIOMEGA HEALTHCARE INVS INC	90,194	$3.43M	0.02%	-26,464	Timeline
KHCKRAFT HEINZ CO	112,222	$3.41M	0.02%	-85,884	Timeline
KBRKBR INC	68,045	$3.4M	0.02%	0	Timeline
SEICSEI INVTS CO	43,777	$3.4M	0.02%	0	Timeline
TDOCTELADOC HEALTH INC	425,918	$3.39M	0.02%	-288	Timeline
TTCTORO CO	46,275	$3.38M	0.02%	-10	Timeline
KMPRKEMPER CORP	50,615	$3.38M	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	159,650	$3.37M	0.02%	-26,820	Timeline
HRBBLOCK H & R INC	60,885	$3.37M	0.02%	-11,597	Timeline
BLDTOPBUILD COR	10,955	$3.34M	0.02%	-3,590	Timeline
BF-BBROWN FORMAN CORP	97,632	$3.34M	0.02%	+15,267	Timeline
FRTFEDERAL RLTY INVT TR NEW	33,961	$3.32M	0.02%	-4,415	Timeline
CMACOMERICA INC	55,468	$3.32M	0.02%	-5,852	Timeline
PTCPTC INC	21,132	$3.27M	0.02%	-3,840	Timeline
VVVVALVOLINE INC	94,046	$3.27M	0.02%	0	Timeline
UNMUNUM GROUP	40,047	$3.26M	0.02%	-200	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,232	$3.24M	0.02%	-10,795	Timeline
GNTXGENTEX CORP	138,701	$3.23M	0.02%	+291	Timeline
WTFCWINTRUST FINL CORP	28,490	$3.2M	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	101,540	$3.19M	0.02%	-10,000	Timeline
AVYAVERY DENNISON CORP	17,910	$3.19M	0.02%	-296	Timeline
YUMCYUM CHINA HLDGS INC	61,085	$3.18M	0.02%	-225	Timeline
ROLROLLINS INC	58,382	$3.15M	0.02%	+876	Timeline
WPCWP CAREY INC	48,979	$3.14M	0.02%	-7,596	Timeline
ANAUTONATION INC	19,206	$3.11M	0.02%	+4,940	Timeline
ALSNALLISON TRANSMISSION HLDGS I	32,409	$3.1M	0.02%	-19,116	Timeline
SWKSSKYWORKS SOLUTIONS INC	47,489	$3.07M	0.02%	+5,820	Timeline
IVZINVESCO LTD	199,155	$3.02M	0.02%	+40,665	Timeline
IXUSISHARES TR	43,000	$3M	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	38,477	$2.96M	0.01%	-1,078	Timeline
LINELINEAGE INC	49,300	$2.92M	0.01%	-6,245	Timeline
BKHBLACK HILLS CORP	48,010	$2.91M	0.01%	-1,051	Timeline
KTBKONTOOR BRANDS INC	45,282	$2.9M	0.01%	-1,160	Timeline
LIILENNOX INTL INC	5,137	$2.88M	0.01%	-491	Timeline
WEXWEX INC	18,333	$2.88M	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,152	$2.85M	0.01%	+377	Timeline
CUBECUBESMART	66,610	$2.84M	0.01%	-9,206	Timeline
CCLCARNIVAL CORP	145,659	$2.84M	0.01%	-30,284	Timeline
FERGFERGUSON ENTERPRISES INC	17,450	$2.81M	0.01%	+17,000	Timeline
DCIDONALDSON INC	41,813	$2.8M	0.01%	0	Timeline
OVVOVINTIV INC	65,482	$2.8M	0.01%	+136	Timeline
ULTAULTA BEAUTY INC	7,646	$2.8M	0.01%	-280	Timeline
MOHMOLINA HEALTHCARE INC	8,308	$2.74M	0.01%	+417	Timeline
MHKMOHAWK INDS INC	23,926	$2.73M	0.01%	-866	Timeline
MMSMAXIMUS INC	39,936	$2.72M	0.01%	+290	Timeline
NSPINSPERITY INC	30,458	$2.72M	0.01%	+38	Timeline
AMANTERO MIDSTREAM CORP	150,250	$2.7M	0.01%	0	Timeline
FOXFOX CORP	50,973	$2.69M	0.01%	+7,875	Timeline
NWENORTHWESTERN ENERGY GROUP IN	46,177	$2.67M	0.01%	-5,003	Timeline
RRCRANGE RES CORP	66,630	$2.66M	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,689	$2.61M	0.01%	-28,220	Timeline
LWLAMB WESTON HLDGS INC	48,758	$2.6M	0.01%	+3,589	Timeline
GPCGENUINE PARTS CO	21,619	$2.6M	0.01%	-446	Timeline
MKCMCCORMICK & CO INC	31,550	$2.6M	0.01%	-1,995	Timeline
RPMRPM INTL INC	22,443	$2.6M	0.01%	+2,605	Timeline
STESTERIS PLC	11,454	$2.6M	0.01%	-1,273	Timeline
NFGNATIONAL FUEL GAS CO	32,380	$2.58M	0.01%	0	Timeline
LKQLKQ CORP	60,581	$2.58M	0.01%	+11,506	Timeline
SOLVSOLVENTUM CORP	33,764	$2.57M	0.01%	+218	Timeline
DVNDEVON ENERGY CORP NEW	68,596	$2.57M	0.01%	+16,114	Timeline
MTDRMATADOR RES CO	50,185	$2.56M	0.01%	-403	Timeline
AXSAXIS CAP HLDGS LTD	25,419	$2.55M	0.01%	+15,399	Timeline
MOSMOSAIC CO	94,470	$2.55M	0.01%	+22,346	Timeline
TOLTOLL BROTHERS INC	24,139	$2.55M	0.01%	-6,163	Timeline
AFRMAFFIRM HLDGS INC	56,310	$2.54M	0.01%	-21,190	Timeline
AZZAZZ INC	30,344	$2.54M	0.01%	-191	Timeline
ALLEALLEGION PLC	19,366	$2.53M	0.01%	-59	Timeline
SMSM ENERGY COMPANY	84,179	$2.52M	0.01%	-359	Timeline
SKYWSKYWEST INC	28,728	$2.51M	0.01%	0	Timeline
MKLMARKEL GROUP INC	1,341	$2.51M	0.01%	+711	Timeline
PKGPACKAGING CORP AMER	12,564	$2.5M	0.01%	-229	Timeline
NTRSNORTHERN TR CORP	24,768	$2.46M	0.01%	-600	Timeline
OKTAOKTA INC	23,335	$2.46M	0.01%	-2,500	Timeline
HPHELMERICH & PAYNE INC	93,392	$2.44M	0.01%	-2,925	Timeline
UGIUGI CORP NEW	72,608	$2.43M	0.01%	-8,654	Timeline
NXPINXP SEMICONDUCTORS N V	12,653	$2.42M	0.01%	+1,951	Timeline
REETISHARES TR	99,600	$2.42M	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	20,450	$2.41M	0.01%	+197	Timeline
DKNGDRAFTKINGS INC NEW	72,506	$2.41M	0.01%	0	Timeline
EZUISHARES INC	45,000	$2.4M	0.01%	0	Timeline
LNWOLIGHT & WONDER INC	27,588	$2.39M	0.01%	-20	Timeline
APAAPA CORPORATION	112,962	$2.37M	0.01%	+33,041	Timeline
HOLXHOLOGIC INC	38,267	$2.36M	0.01%	-25,477	Timeline
ZIONZIONS BANCORPORATION NATL AS	47,257	$2.36M	0.01%	-7,744	Timeline
SCCOSOUTHERN COPPER CORP	25,206	$2.36M	0.01%	+780	Timeline
OFGOFG BANCORP	58,284	$2.35M	0.01%	0	Timeline
FLSFLOWSERVE CORP	47,898	$2.35M	0.01%	-100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,889	$2.34M	0.01%	+2,100	Timeline
ORIOLD REP INTL CORP	59,716	$2.34M	0.01%	-12,000	Timeline
DXCMDEXCOM INC	34,228	$2.34M	0.01%	-40,004	Timeline
NTCTNETSCOUT SYS INC	111,115	$2.33M	0.01%	-48,480	Timeline
FMCFMC CORP	54,553	$2.33M	0.01%	-10,987	Timeline
LOPEGRAND CANYON ED INC	13,458	$2.33M	0.01%	+1,190	Timeline
THGHANOVER INS GROUP INC	13,378	$2.33M	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	19,305	$2.32M	0.01%	+3,678	Timeline
TTDTHE TRADE DESK INC	42,315	$2.32M	0.01%	0	Timeline
ADCAGREE RLTY CORP	29,830	$2.31M	0.01%	-4,059	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,735	$2.31M	0.01%	+19	Timeline
IQVIQVIA HLDGS INC	13,030	$2.3M	0.01%	+2,195	Timeline
DGDOLLAR GEN CORP	25,894	$2.28M	0.01%	+3,897	Timeline
ALLYALLY FINL INC	62,095	$2.26M	0.01%	-1,006	Timeline
BWABORGWARNER INC	78,955	$2.26M	0.01%	+8,624	Timeline
WTRGESSENTIAL UTILS INC	57,120	$2.26M	0.01%	+6,970	Timeline
FLRNSPDR SERIES TRUST	73,100	$2.25M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	11,086	$2.25M	0.01%	+1,170	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,208	$2.24M	0.01%	-9	Timeline
AVTAVNET INC	46,421	$2.23M	0.01%	-7,800	Timeline
RYNRAYONIER INC	79,382	$2.21M	0.01%	-5,624	Timeline
STAGSTAG INDUSTRIAL INC	61,008	$2.21M	0.01%	+2,307	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,155	$2.2M	0.01%	-5,162	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,751	$2.19M	0.01%	-10,705	Timeline
HSICSCHEIN HENRY INC	31,866	$2.18M	0.01%	+1,751	Timeline
AGNCAGNC INVT CORP	222,070	$2.16M	0.01%	-17,214	Timeline
MTCHMATCH GROUP INC NEW	69,003	$2.15M	0.01%	+9,493	Timeline
MTHMERITAGE HOMES CORP	30,325	$2.15M	0.01%	+15,218	Timeline
ASHASHLAND INC	36,244	$2.15M	0.01%	-185	Timeline
TEXTEREX CORP NEW	56,519	$2.14M	0.01%	-138	Timeline
MATXMATSON INC	16,645	$2.13M	0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	80,350	$2.13M	0.01%	+559	Timeline
EWLISHARES INC	41,100	$2.13M	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	6,497	$2.13M	0.01%	+4,319	Timeline
ITTITT INC	16,362	$2.11M	0.01%	0	Timeline
KKELLANOVA	25,616	$2.11M	0.01%	-4,178	Timeline
AVNTAVIENT CORPORATION	56,324	$2.11M	0.01%	-51	Timeline
WBDWARNER BROS DISCOVERY INC	196,335	$2.11M	0.01%	+36,568	Timeline
PVHPVH CORPORATION	32,280	$2.09M	0.01%	-160	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	34,165	$2.08M	0.01%	-5,050	Timeline
OZKBANK OZK LITTLE ROCK ARK	47,869	$2.08M	0.01%	+5,478	Timeline
ALGNALIGN TECHNOLOGY INC	13,081	$2.08M	0.01%	-6,032	Timeline
LSTRLANDSTAR SYS INC	13,735	$2.06M	0.01%	-3,342	Timeline
VNOVORNADO RLTY TR	55,725	$2.06M	0.01%	-5,414	Timeline
COHRCOHERENT CORP	31,550	$2.05M	0.01%	-410	Timeline
FCFSFIRSTCASH HOLDINGS INC	16,854	$2.03M	0.01%	+2	Timeline
EQHEQUITABLE HLDGS INC	38,921	$2.03M	0.01%	+25,101	Timeline
AGCOAGCO CORP	21,645	$2M	0.01%	-95	Timeline
NETCLOUDFLARE INC	17,675	$1.99M	0.01%	+400	Timeline
APTVAPTIV PLC	32,911	$1.96M	0.01%	-4,378	Timeline
TAPMOLSON COORS BEVERAGE CO	32,151	$1.96M	0.01%	+2,114	Timeline
PODDINSULET CORP	7,445	$1.96M	0.01%	+3,057	Timeline
EWJISHARES INC	28,500	$1.95M	0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	30,977	$1.95M	0.01%	-380	Timeline
REXRREXFORD INDL RLTY INC	49,245	$1.95M	0.01%	-5,960	Timeline
BDCBELDEN INC	19,402	$1.95M	0.01%	-49	Timeline
MASMASCO CORP	27,951	$1.94M	0.01%	-240	Timeline
CNACNA FINL CORP	38,120	$1.94M	0.01%	+13,900	Timeline
LNCLINCOLN NATL CORP IND	53,893	$1.94M	0.01%	-10,765	Timeline
CXWCORECIVIC INC	95,114	$1.93M	0.01%	-158,033	Timeline
FNFFIDELITY NATL FINL INC	29,471	$1.92M	0.01%	-859	Timeline
STWDSTARWOOD PPTY TR INC	94,190	$1.92M	0.01%	-10,320	Timeline
IRTINDEPENDENCE RLTY TR INC	89,229	$1.91M	0.01%	-6,323	Timeline
BENFRANKLIN TEMPLETON INC	97,550	$1.91M	0.01%	+25,164	Timeline
ARWARROW ELECTRS INC	18,370	$1.91M	0.01%	-1,155	Timeline
MTRNMATERION CORP	23,312	$1.9M	0.01%	+218	Timeline
CELHCELSIUS HLDGS INC	53,117	$1.89M	0.01%	+19,356	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,574	$1.89M	0.01%	0	Timeline
UMBFUMB FINL CORP	18,607	$1.89M	0.01%	+207	Timeline
GENGEN DIGITAL INC	70,642	$1.87M	0.01%	-26,915	Timeline
HOGHARLEY DAVIDSON INC	74,184	$1.87M	0.01%	-559	Timeline
VRTVERTIV HOLDINGS CO	25,600	$1.85M	0.01%	-900	Timeline
DGXQUEST DIAGNOSTICS INC	10,837	$1.83M	0.01%	+282	Timeline
LECOLINCOLN ELEC HLDGS INC	9,634	$1.83M	0.01%	0	Timeline
DOXAMDOCS LTD	19,880	$1.83M	0.01%	-4,305	Timeline
NDSNNORDSON CORP	9,025	$1.83M	0.01%	-280	Timeline
OGSONE GAS INC	23,989	$1.81M	0.01%	-7	Timeline
HUBBHUBBELL INC	5,478	$1.81M	0.01%	-274	Timeline
EATBRINKER INTL INC	12,094	$1.8M	0.01%	-1,318	Timeline
WKCWORLD KINECT CORPORATION	63,073	$1.8M	0.01%	+509	Timeline
RITMRITHM CAPITAL CORP	151,960	$1.78M	0.01%	-20,223	Timeline
SBRASABRA HEALTH CARE REIT INC	101,260	$1.77M	0.01%	-7,316	Timeline
BYDBOYD GAMING CORP	26,601	$1.76M	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	23,751	$1.75M	0.01%	+1,890	Timeline
SIGISELECTIVE INS GROUP INC	19,084	$1.75M	0.01%	-698	Timeline
JBHTHUNT J B TRANS SVCS INC	11,785	$1.74M	0.01%	-3,669	Timeline
OUTOUTFRONT MEDIA INC	107,440	$1.73M	0.01%	new	Timeline
MURMURPHY OIL CORP	60,858	$1.73M	0.01%	-1,035	Timeline
AMCOR PLCAMCOR PLC	177,426	$1.72M	0.01%	+72,733
VAWVANGUARD WORLD FD	9,100	$1.72M	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	20,501	$1.71M	0.01%	-4,361	Timeline
RBLXROBLOX CORP	29,287	$1.71M	0.01%	+18,792	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,246	$1.71M	0.01%	+3,985	Timeline
PAYCPAYCOM SOFTWARE INC	7,792	$1.7M	0.01%	+441	Timeline
TXNMTXNM ENERGY INC	31,563	$1.69M	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	202,488	$1.68M	0.01%	+1,721	Timeline
PKPARK HOTELS & RESORTS INC	153,606	$1.68M	0.01%	+34,110	Timeline
CFGCITIZENS FINL GROUP INC	41,022	$1.68M	0.01%	-21,640	Timeline
WORWORTHINGTON ENTERPRISES INC	33,205	$1.66M	0.01%	+78	Timeline
FNBF N B CORP	123,639	$1.66M	0.01%	-758	Timeline
CECELANESE CORP DEL	29,076	$1.65M	0.01%	+1,024	Timeline
SOFISOFI TECHNOLOGIES INC	141,700	$1.65M	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	20,940	$1.64M	0.01%	-2,270	Timeline
PLXSPLEXUS CORP	12,773	$1.64M	0.01%	+205	Timeline
RHIROBERT HALF INC.	29,866	$1.63M	0.01%	-850	Timeline
GATXGATX CORP	10,357	$1.61M	0.01%	-18	Timeline
EHCENCOMPASS HEALTH CORP	15,875	$1.61M	0.01%	0	Timeline
AROCARCHROCK INC	60,804	$1.6M	0.01%	-579	Timeline
KWRQUAKER HOUGHTON	12,881	$1.59M	0.01%	-19	Timeline
MACMACERICH CO	92,701	$1.59M	0.01%	-5,075	Timeline
FRFIRST INDL RLTY TR INC	29,069	$1.58M	0.01%	-3,661	Timeline
SMGSCOTTS MIRACLE-GRO CO	28,730	$1.58M	0.01%	+2,500	Timeline
MARAMARA HOLDINGS INC	137,055	$1.58M	0.01%	+95,990	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	57,971	$1.57M	0.01%	-33
DTMDT MIDSTREAM INC	16,171	$1.57M	0.01%	+600	Timeline
TRNOTERRENO RLTY CORP	24,530	$1.56M	0.01%	-1,572	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,042	$1.55M	0.01%	+12,767	Timeline
CACCCREDIT ACCEP CORP MICH	3,000	$1.55M	0.01%	0	Timeline
EIXEDISON INTL	26,276	$1.55M	0.01%	-5,130	Timeline
DOCUDOCUSIGN INC	19,010	$1.55M	0.01%	-9,128	Timeline
TFXTELEFLEX INCORPORATED	11,181	$1.55M	0.01%	-819	Timeline
WHRWHIRLPOOL CORP	16,897	$1.52M	0.01%	+1,510	Timeline
ICUIICU MED INC	10,947	$1.52M	0.01%	+12	Timeline
BRBRBELLRING BRANDS INC	20,332	$1.51M	0.01%	-315	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	79,350	$1.5M	0.01%	-16,204	Timeline
PIPRPIPER SANDLER COS	6,061	$1.5M	0.01%	+200	Timeline
ENSGENSIGN GROUP INC	11,592	$1.5M	0.01%	+21	Timeline
HRHEALTHCARE RLTY TR	88,661	$1.5M	0.01%	-18,100	Timeline
UIUBIQUITI INC	4,825	$1.5M	0.01%	-4,363	Timeline
SSNCSS&C TECH HLDGS	17,859	$1.49M	0.01%	-3,084	Timeline
GTLSCHART INDS INC	10,263	$1.48M	0.01%	+25	Timeline
SESEA LTD	11,148	$1.45M	0.01%	-1,410	Timeline
BRCBRADY CORP	20,380	$1.44M	0.01%	-4,205	Timeline
ZGZILLOW GROUP INC	21,520	$1.44M	0.01%	-330	Timeline
PRIPRIMERICA INC	5,028	$1.43M	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,788	$1.43M	0.01%	-230	Timeline
BCBRUNSWICK CORP	26,527	$1.43M	0.01%	-209	Timeline
WBSWEBSTER FINL CORP	27,690	$1.43M	0.01%	-653	Timeline
SNDKSANDISK CORP	29,970	$1.43M	0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	24,665	$1.41M	0.01%	-245	Timeline
CBOECBOE GLOBAL MKTS INC	6,239	$1.41M	0.01%	+171	Timeline
WTMWHITE MTNS INS GROUP LTD	730	$1.41M	0.01%	-370	Timeline
AMEDISYS INCAMEDISYS INC	15,160	$1.4M	0.01%	+10
CUZCOUSINS PPTYS INC	47,490	$1.4M	0.01%	-8,914	Timeline
ELANELANCO ANIMAL HEALTH INC	133,209	$1.4M	0.01%	-70,629	Timeline
HUNHUNTSMAN CORP	88,315	$1.39M	0.01%	+11,300	Timeline
UVEUNIVERSAL INS HLDGS INC	58,045	$1.38M	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14,822	$1.37M	0.01%	-1,668	Timeline
AMGAFFILIATED MANAGERS GROUP	8,124	$1.37M	0.01%	0	Timeline
PATKPATRICK INDS INC	16,076	$1.36M	0.01%	-15	Timeline
ANDEANDERSONS INC	31,542	$1.35M	0.01%	+408	Timeline
CTRECARETRUST REIT INC	46,642	$1.35M	0.01%	-3,751	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	112,045	$1.35M	0.01%	+30,128
FULFULLER H B CO	23,934	$1.34M	0.01%	+54	Timeline
ONON SEMICONDUCTOR CORP	32,813	$1.34M	0.01%	-3,630	Timeline
LFUSLITTELFUSE INC	6,769	$1.33M	0.01%	-20	Timeline
COLDAMERICOLD REALTY TRUST INC	61,300	$1.33M	0.01%	-7,768	Timeline
INCYINCYTE CORP	21,987	$1.33M	0.01%	-538	Timeline
SNOWSNOWFLAKE INC	9,085	$1.33M	0.01%	+7,050	Timeline
VTRSVIATRIS INC	151,997	$1.32M	0.01%	-81,512	Timeline
CADECADENCE BANK	42,910	$1.31M	0.01%	-100	Timeline
FEFIRSTENERGY CORP	32,491	$1.31M	0.01%	+7,135	Timeline
FHNFIRST HORIZON CORPORATION	66,960	$1.31M	0.01%	-52	Timeline
HALHALLIBURTON CO	51,596	$1.31M	0.01%	-13,029	Timeline
VTIPVANGUARD MALVERN FDS	26,100	$1.3M	0.01%	-4,800	Timeline
ALKSALKERMES PLC	39,332	$1.3M	0.01%	-54,200	Timeline
WIXWIX COM LTD	7,940	$1.3M	0.01%	-2,120	Timeline
UALUNITED AIRLS HLDGS INC	18,496	$1.28M	0.01%	-11,218	Timeline
HMNHORACE MANN EDUCATORS CORP N	29,824	$1.27M	0.01%	+380	Timeline
APPFAPPFOLIO INC	5,749	$1.26M	0.01%	+5,133	Timeline
COKECOCA COLA CONS INC	936	$1.26M	0.01%	+762	Timeline
MKSIMKS INC.	15,764	$1.26M	0.01%	-2,128	Timeline
SNXTD SYNNEX CORPORATION	11,982	$1.25M	0.01%	+1,000	Timeline
AZTAAZENTA INC	35,754	$1.24M	0.01%	-56	Timeline
PCHPOTLATCHDELTIC CORP	27,369	$1.23M	0.01%	-10,434	Timeline
APAMARTISAN PARTNERS ASSET MGMT	31,542	$1.23M	0.01%	+2,800	Timeline
MRPMILLROSE PPTYS INC	46,407	$1.23M	0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	49,080	$1.22M	0.01%	-604	Timeline
NSANATIONAL STORAGE AFFILIATES	30,908	$1.22M	0.01%	-212	Timeline
ONBOLD NATL BANCORP IND	57,155	$1.21M	0.01%	+11	Timeline
BBWIBATH & BODY WORKS INC	39,767	$1.21M	0.01%	+35	Timeline
SAIASAIA INC	3,435	$1.2M	0.01%	-2,634	Timeline
HNIHNI CORP	26,845	$1.19M	0.01%	+10	Timeline
PUMPPROPETRO HLDG CORP	161,404	$1.19M	0.01%	-8,187	Timeline
THOTHOR INDS INC	15,641	$1.19M	0.01%	-150	Timeline
EEFTEURONET WORLDWIDE INC	11,097	$1.19M	0.01%	+9,857	Timeline
KNFKNIFE RIVER CORP	13,125	$1.18M	0.01%	-993	Timeline
CPBTHE CAMPBELLS COMPANY	29,549	$1.18M	0.01%	-4,698	Timeline
PORPORTLAND GEN ELEC CO	26,137	$1.18M	0.01%	-152,557	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,764	$1.18M	0.01%	+286	Timeline
SNVSYNOVUS FINANCIAL CORP	24,595	$1.16M	0.01%	0	Timeline
EWUISHARES TR	30,900	$1.16M	0.01%	0	Timeline
HUBGHUB GROUP INC	30,862	$1.15M	0.01%	-660	Timeline
FOXAFOX CORP	20,266	$1.15M	0.01%	-11,920	Timeline
DORMDORMAN PRODS INC	9,486	$1.14M	0.01%	-147	Timeline
MANHMANHATTAN ASSOCIATES INC	6,588	$1.14M	0.01%	-6,534	Timeline
UNFUNIFIRST CORP MASS	6,482	$1.13M	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,463	$1.12M	0.01%	+165
ASAMER SPORTS INC	41,829	$1.12M	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	9,771	$1.12M	0.01%	-894	Timeline
HIWHIGHWOODS PPTYS INC	37,455	$1.11M	0.01%	-12,800	Timeline
BBIOBRIDGEBIO PHARMA INC	32,104	$1.11M	0.01%	+193	Timeline
BHEBENCHMARK ELECTRS INC	29,008	$1.11M	0.01%	+25	Timeline
PECOPHILLIPS EDISON & CO INC	30,061	$1.1M	0.01%	-3,154	Timeline
FELEFRANKLIN ELEC INC	11,660	$1.09M	0.01%	+17	Timeline
CSGSCSG SYS INTL INC	17,943	$1.09M	0.01%	+259	Timeline
NVTNVENT ELEC PLC	20,792	$1.09M	0.01%	0	Timeline
MOG-AMOOG INC	6,283	$1.09M	0.01%	-305	Timeline
EXEEXPAND ENERGY CORPORATION	9,753	$1.09M	0.01%	-59	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	19,205	$1.08M	0.01%	-1,348	Timeline
AHRAMERICAN HEALTHCARE REIT INC	35,151	$1.07M	0.01%	-2,254	Timeline
PDMPIEDMONT REALTY TRUST INC	145,389	$1.07M	0.01%	-3,514	Timeline
TGNATEGNA INC	58,384	$1.07M	0.01%	-1,019	Timeline
LVSLAS VEGAS SANDS CORP	27,710	$1.07M	0.01%	+8,529	Timeline
ZDZIFF DAVIS INC	28,340	$1.07M	0.01%	-275	Timeline
TMDXTRANSMEDICS GROUP INC	15,824	$1.06M	0.01%	+256	Timeline
POSTPOST HLDGS INC	8,988	$1.05M	0.01%	-2,340	Timeline
CNOCNO FINL GROUP INC	24,854	$1.04M	0.01%	-760	Timeline
SLVMSYLVAMO CORP	15,405	$1.03M	0.01%	-485	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,907	$1.02M	0.01%	-19,349	Timeline
ARRARMOUR RESIDENTIAL REIT INC	59,418	$1.02M	0.01%	+6,940	Timeline
RKTROCKET COS INC	78,100	$1.01M	0.01%	+25,000	Timeline
MKTXMARKETAXESS HLDGS INC	4,645	$1M	0.01%	+738	Timeline
AKRACADIA RLTY TR	47,478	$1M	0.01%	-2,587	Timeline
RDDTREDDIT INC	9,537	$1M	0.01%	new	Timeline
LCIILCI INDS	11,441	$1M	0.01%	-4,701	Timeline
FRPTFRESHPET INC	11,890	$989K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,629	$985K	<0.01%	-9,073	Timeline
CXTCRANE NXT CO	19,081	$981K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	30,714	$974K	<0.01%	+4,028	Timeline
NBTBNBT BANCORP INC	22,641	$971K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	5,640	$967K	<0.01%	+2,068	Timeline
MRNAMODERNA INC	34,108	$967K	<0.01%	+21,330	Timeline
HDBHDFC BANK LTD	14,500	$963K	<0.01%	0	Timeline
KAIKADANT INC	2,853	$961K	<0.01%	+2	Timeline
GDDYGODADDY INC	5,300	$955K	<0.01%	-4,887	Timeline
CMCCOMMERCIAL METALS CO	20,502	$947K	<0.01%	-487	Timeline
AAPADVANCE AUTO PARTS INC	24,088	$944K	<0.01%	+4,399	Timeline
LTCLTC PPTYS INC	26,418	$937K	<0.01%	+985	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,534	$937K	<0.01%	-242	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,910	$935K	<0.01%	-2,078	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,744	$931K	<0.01%	+5	Timeline
DEIDOUGLAS EMMETT INC	57,094	$925K	<0.01%	-4,582	Timeline
GNRCGENERAC HLDGS INC	7,271	$921K	<0.01%	+5,098	Timeline
CCOICOGENT COMM HOLDINGS INC	14,972	$918K	<0.01%	+729	Timeline
NYTNEW YORK TIMES CO MTN BE	18,481	$917K	<0.01%	+167	Timeline
JBTMJBT MAREL CORPORATION	7,492	$916K	<0.01%	+43	Timeline
NMRKNEWMARK GROUP INC	75,190	$915K	<0.01%	-42	Timeline
FAFFIRST AMERN FINL CORP	13,807	$906K	<0.01%	+4,274	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,032	$906K	<0.01%	-5,817
ATIATI INC	17,261	$898K	<0.01%	+265	Timeline
MDUMDU RES GROUP INC	52,488	$894K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	10,648	$893K	<0.01%	-18	Timeline
LDOSLEIDOS HOLDINGS INC	6,580	$888K	<0.01%	+1,633	Timeline
VNTVONTIER CORPORATION	27,012	$887K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	107,617	$885K	<0.01%	+1,026	Timeline
SKXSKECHERS U S A INC	15,532	$882K	<0.01%	+132	Timeline
CRICARTERS INC	21,400	$875K	<0.01%	+6,070	Timeline
LEN-BLENNAR CORP	7,946	$867K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	29,599	$865K	<0.01%	-6,609	Timeline
CPAYCORPAY INC	2,462	$859K	<0.01%	-1,504	Timeline
JHGJANUS HENDERSON GROUP PLC	23,600	$853K	<0.01%	-59,375	Timeline
BCPCBALCHEM CORP	5,124	$851K	<0.01%	-11	Timeline
NHINATIONAL HEALTH INVS INC	11,292	$845K	<0.01%	-537	Timeline
CVBFCVB FINL CORP	45,758	$845K	<0.01%	-6,600	Timeline
USFDUS FOODS HLDG CORP	12,875	$843K	<0.01%	-65,070	Timeline
WSWORTHINGTON STL INC	33,218	$841K	<0.01%	+33	Timeline
CTSCTS CORP	20,136	$837K	<0.01%	+18	Timeline
GAPGAP INC	40,365	$832K	<0.01%	+11,500	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,562	$831K	<0.01%	-2,053	Timeline
HRLHORMEL FOODS CORP	26,756	$828K	<0.01%	+6,629	Timeline
ENPHENPHASE ENERGY INC	13,330	$827K	<0.01%	+6,449	Timeline
PRGOPERRIGO CO PLC	29,445	$826K	<0.01%	-275,503	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,686	$823K	<0.01%	+306
MTNVAIL RESORTS INC	5,068	$822K	<0.01%	+530	Timeline
CLHCLEAN HARBORS INC	4,164	$821K	<0.01%	-7,889	Timeline
MPTMEDICAL PROPERTIES TRUST INC	133,105	$820K	<0.01%	-13,185	Timeline
TKRTIMKEN CO	11,333	$815K	<0.01%	-350	Timeline
MLIMUELLER INDS INC	10,656	$811K	<0.01%	+41	Timeline
BNLBROADSTONE NET LEASE INC	46,631	$810K	<0.01%	-1,798	Timeline
TMTOYOTA MOTOR CORP	4,583	$809K	<0.01%	-100	Timeline
WWWWOLVERINE WORLD WIDE INC	57,987	$807K	<0.01%	+21,795	Timeline
SCISERVICE CORP INTL	10,025	$804K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	42,279	$803K	<0.01%	-3,621	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	39,131	$803K	<0.01%	-13,611	Timeline
BIVVANGUARD BD INDEX FDS	10,465	$801K	<0.01%	-1,030	Timeline
GVAGRANITE CONSTR INC	10,559	$798K	<0.01%	-142	Timeline
MYRGMYR GROUP INC	7,007	$792K	<0.01%	-116	Timeline
EXASEXACT SCIENCES CORP	18,290	$792K	<0.01%	-200	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,735	$788K	<0.01%	+5	Timeline
EWTISHARES INC	16,300	$774K	<0.01%	-10,160	Timeline
UNITI GROUP INCUNITI GROUP INC	153,484	$774K	<0.01%	-6,827
CURBCURBLINE PPTYS CORP	31,651	$771K	<0.01%	-2,870	Timeline
BOHBANK OF HI CORP	11,176	$771K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	2,715	$769K	<0.01%	+22	Timeline
XRAYDENTSPLY SIRONA INC	50,402	$761K	<0.01%	-3,995	Timeline
WUWESTERN UN CO	71,424	$756K	<0.01%	+23,041	Timeline
CACICACI INTL INC	2,053	$753K	<0.01%	-200	Timeline
NORDSTROM INCNORDSTROM INC	30,809	$753K	<0.01%	+439
CDWCDW CORP	4,700	$753K	<0.01%	+413	Timeline
HEI-AHEICO CORP NEW	3,552	$749K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	4,884	$746K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,663	$745K	<0.01%	-218	Timeline
PBPROSPERITY BANCSHARES INC	10,324	$743K	<0.01%	-335	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	66,463	$742K	<0.01%	+44,231
PMTPENNYMAC MTG INVT TR	50,351	$738K	<0.01%	+12,169	Timeline
EVREVERCORE INC	3,685	$736K	<0.01%	-100	Timeline
AXAXOS FINANCIAL INC	11,265	$727K	<0.01%	-56	Timeline
WCCWESCO INTL INC	4,680	$727K	<0.01%	+34	Timeline
FWONALIBERTY MEDIA CORP DEL	8,900	$725K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	25,085	$725K	<0.01%	-618	Timeline
PHINPHINIA INC	17,080	$725K	<0.01%	+274	Timeline
CHDNCHURCHILL DOWNS INC	6,495	$721K	<0.01%	-505	Timeline
STNESTONECO LTD	68,739	$720K	<0.01%	-32,300	Timeline
BOKFBOK FINL CORP	6,910	$720K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	9,258	$719K	<0.01%	-1,904	Timeline
CRLCHARLES RIV LABS INTL INC	4,737	$713K	<0.01%	-1,417	Timeline
LADRLADDER CAP CORP	61,118	$712K	<0.01%	+1,741	Timeline
ARLOARLO TECHNOLOGIES INC	71,982	$710K	<0.01%	+102	Timeline
TRNTRINITY INDS INC	25,200	$707K	<0.01%	-111	Timeline
CDPCOPT DEFENSE PROPERTIES	25,605	$707K	<0.01%	-2,402	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24,843	$705K	<0.01%	+8	Timeline
PJTPJT PARTNERS INC	5,080	$700K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	75,833	$698K	<0.01%	-120
CBRLCRACKER BARREL OLD CTRY STOR	17,989	$698K	<0.01%	-10	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,006	$689K	<0.01%	-815	Timeline
FHIFEDERATED HERMES INC	16,713	$681K	<0.01%	+317	Timeline
RRRRED ROCK RESORTS INC	15,651	$679K	<0.01%	+456	Timeline
DIODDIODES INC	15,696	$678K	<0.01%	+297	Timeline
HASHASBRO INC	10,989	$676K	<0.01%	-1,567	Timeline
PPLIPEOPLE INC	14,700	$675K	<0.01%	-410	Timeline
BKEBUCKLE INC	17,612	$675K	<0.01%	-7,557	Timeline
TDCTERADATA CORP DEL	29,895	$672K	<0.01%	-28,620	Timeline
NBRNABORS INDUSTRIES LTD	16,066	$670K	<0.01%	+43	Timeline
PBFPBF ENERGY INC	35,032	$669K	<0.01%	+6,704	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,784	$668K	<0.01%	-207	Timeline
INDBINDEPENDENT BK CORP MASS	10,543	$667K	<0.01%	-445	Timeline
EWQISHARES INC	16,620	$661K	<0.01%	0	Timeline
HLFHERBALIFE LTD	75,996	$656K	<0.01%	+75,147	Timeline
WDFCWD 40 CO	2,687	$656K	<0.01%	-85	Timeline
FLOFLOWERS FOODS INC	34,441	$655K	<0.01%	+4,335	Timeline
LNTHLANTHEUS HLDGS INC	6,691	$653K	<0.01%	+139	Timeline
AURAURORA INNOVATION INC	96,090	$646K	<0.01%	-12,847	Timeline
DINDINE BRANDS GLOBAL INC	27,165	$646K	<0.01%	-2,521	Timeline
ABRARBOR REALTY TRUST INC	54,952	$646K	<0.01%	-50,421	Timeline
ALEXALEXANDER & BALDWIN INC	36,523	$639K	<0.01%	-2,779	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	21,431	$639K	<0.01%	-189,672
OGNORGANON & CO	42,727	$636K	<0.01%	+2,708	Timeline
SIGSIGNET JEWELERS LTD	10,784	$626K	<0.01%	+344	Timeline
SRSPIRE INC	7,875	$622K	<0.01%	-3,507	Timeline
DANDANA INC	46,496	$620K	<0.01%	+717	Timeline
FGF&G ANNUITIES & LIFE INC	17,115	$617K	<0.01%	-7	Timeline
VTSVITESSE ENERGY INC	24,993	$615K	<0.01%	+8,513	Timeline
LZBLA Z BOY INC	15,660	$612K	<0.01%	-10	Timeline
SFLSFL CORPORATION LTD	74,499	$611K	<0.01%	+16,600	Timeline
PRGPROG HOLDINGS INC	22,828	$607K	<0.01%	-142	Timeline
NTGRNETGEAR INC	24,706	$604K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	6,108	$599K	<0.01%	-2,469	Timeline
VLYVALLEY NATL BANCORP	66,454	$598K	<0.01%	-10,359	Timeline
LXPLXP INDUSTRIAL TRUST	67,669	$596K	<0.01%	-10,260	Timeline
CYTKCYTOKINETICS INC	14,799	$595K	<0.01%	+107	Timeline
POWIPOWER INTEGRATIONS INC	11,732	$592K	<0.01%	+79	Timeline
CNXCNX RES CORP	18,679	$588K	<0.01%	-29	Timeline
OCOWENS CORNING NEW	4,060	$588K	<0.01%	-20,191	Timeline
CNXCCONCENTRIX CORP	10,535	$586K	<0.01%	-14	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,146	$585K	<0.01%	+19	Timeline
CBSHCOMMERCE BANCSHARES INC	9,326	$580K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	7,748	$579K	<0.01%	-1,200	Timeline
WTTRSELECT WATER SOLUTIONS INC	54,975	$577K	<0.01%	+877	Timeline
ALVAUTOLIV INC	6,525	$577K	<0.01%	+2,210	Timeline
OXMOXFORD INDS INC	9,818	$576K	<0.01%	+11	Timeline
MELIMERCADOLIBRE INC	294	$574K	<0.01%	-567	Timeline
CPACOPA HOLDINGS SA	6,200	$573K	<0.01%	-40	Timeline
KEXKIRBY CORP	5,650	$571K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,795	$566K	<0.01%	-370	Timeline
TWOTWO HARBORS INVENTMENT CORPO	42,238	$564K	<0.01%	-15,846	Timeline
FSLRFIRST SOLAR INC	4,422	$559K	<0.01%	-1,499	Timeline
EWNISHARES INC	11,900	$556K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	4,310	$555K	<0.01%	+50	Timeline
AMTMAMENTUM HOLDINGS INC	30,487	$555K	<0.01%	-4,512	Timeline
GNLGLOBAL NET LEASE INC	68,678	$552K	<0.01%	+6,412	Timeline
ENSENERSYS	5,893	$540K	<0.01%	-1	Timeline
ASTEASTEC INDS INC	15,606	$538K	<0.01%	-439	Timeline
CNSCOHEN & STEERS INC	6,684	$536K	<0.01%	+165	Timeline
URBNURBAN OUTFITTERS INC	10,218	$535K	<0.01%	+4	Timeline
NOVNOV INC	34,960	$532K	<0.01%	-620	Timeline
TRUTRANSUNION	6,400	$531K	<0.01%	-250	Timeline
WSRWHITESTONE REIT	36,452	$531K	<0.01%	-3,174	Timeline
MFAMFA FINL INC	49,670	$528K	<0.01%	+8,263	Timeline
CWENCLEARWAY ENERGY INC	17,455	$528K	<0.01%	+7,750	Timeline
PCORPROCORE TECHNOLOGIES INC	8,000	$528K	<0.01%	0	Timeline
ROGROGERS CORP	7,818	$528K	<0.01%	-73	Timeline
TERTERADYNE INC	6,383	$527K	<0.01%	-13,384	Timeline
WGOWINNEBAGO INDS INC	15,286	$527K	<0.01%	-331	Timeline
EFCELLINGTON FINANCIAL INC	39,179	$525K	<0.01%	-1,509	Timeline
EWYISHARES INC	9,700	$524K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,685	$523K	<0.01%	+33	Timeline
ARIAPOLLO COML REAL ESTATE FIN	52,459	$516K	<0.01%	-1,781	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	54,208	$516K	<0.01%	-5,312	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	32,539	$514K	<0.01%	-3,870	Timeline
AGOASSURED GUARANTY LTD	5,827	$513K	<0.01%	+127	Timeline
VFCV F CORP	33,054	$513K	<0.01%	+800	Timeline
TREXTREX INC	8,793	$511K	<0.01%	-5,170	Timeline
MSAMSA SAFETY INC	3,478	$510K	<0.01%	-110	Timeline
NOGNORTHERN OIL & GAS INC	16,496	$506K	<0.01%	+10,039	Timeline
FCFFIRST COMWLTH FINL CORP PA	32,514	$505K	<0.01%	+14	Timeline
POWLPOWELL INDS INC	2,953	$503K	<0.01%	-56	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