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	Latest event	Timeline
MATMATTEL INC	25,885	$503K	<0.01%	-1,530		Timeline
IVTINVENTRUST PPTYS CORP	16,966	$503K	<0.01%	-1,624		Timeline
BHFBRIGHTHOUSE FINL INC	8,671	$503K	<0.01%	-600		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18,308	$500K	<0.01%	-815		Timeline
UPSTUPSTART HLDGS INC	10,745	$495K	<0.01%	-506		Timeline
SFMSPROUTS FMRS MKT INC	3,232	$493K	<0.01%	+58		Timeline
AEISADVANCED ENERGY INDS	5,168	$493K	<0.01%	+160		Timeline
GBXGREENBRIER COS INC	9,598	$492K	<0.01%	-36		Timeline
PINSPINTEREST INC	15,800	$490K	<0.01%	-1,805		Timeline
PLAYAGS INCPLAYAGS INC	40,230	$487K	<0.01%	+106
ECGEVERUS CONSTR GROUP	13,122	$487K	<0.01%	0		Timeline
CGNXCOGNEX CORP	16,209	$484K	<0.01%	-2,341		Timeline
PATTERSON COS INCPATTERSON COS INC	15,453	$483K	<0.01%	-3,181
THCTENET HEALTHCARE CORP	3,589	$483K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	89,135	$482K	<0.01%	-3,342		Timeline
CWCURTISS WRIGHT CORP	1,504	$477K	<0.01%	-150		Timeline
RWTREDWOOD TRUST INC	78,607	$477K	<0.01%	-3,585		Timeline
AIC3 AI INC	22,627	$476K	<0.01%	+108		Timeline
BDNBRANDYWINE RLTY TR	106,313	$474K	<0.01%	+45,575		Timeline
CNMDCONMED CORP	7,822	$474K	<0.01%	-58		Timeline
ACAARCOSA INC	6,104	$471K	<0.01%	+12		Timeline
APOGAPOGEE ENTERPRISES INC	10,152	$470K	<0.01%	+8,325		Timeline
WRLDWORLD ACCEP CORPORATION	3,705	$469K	<0.01%	+2		Timeline
ALGTALLEGIANT TRAVEL CO	9,017	$466K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	26,040	$466K	<0.01%	+16,750
BCOBRINKS CO	5,400	$465K	<0.01%	+70		Timeline
SJMSMUCKER J M CO	3,929	$465K	<0.01%	-7,536		Timeline
CVCOCAVCO INDS INC DEL	892	$464K	<0.01%	+10		Timeline
SCLSTEPAN CO	8,370	$461K	<0.01%	+31		Timeline
PIIPOLARIS INC	11,156	$457K	<0.01%	-8,759		Timeline
MMSIMERIT MED SYS INC	4,319	$457K	<0.01%	-16		Timeline
LAURLAUREATE ED INC	22,290	$456K	<0.01%	+998		Timeline
HTZHERTZ GLOBAL HLDGS INC	115,432	$455K	<0.01%	-525		Timeline
JOBYJOBY AVIATION INC	75,315	$453K	<0.01%	+65,721		Timeline
NPOENPRO INC	2,800	$453K	<0.01%	-7		Timeline
JBGSJBG SMITH PPTYS	27,983	$451K	<0.01%	-2,201		Timeline
MBCMASTERBRAND INC	34,510	$451K	<0.01%	-1,851		Timeline
DRHDIAMONDROCK HOSPITALITY CO	57,642	$450K	<0.01%	-8,010		Timeline
GMS INCGMS INC	6,088	$445K	<0.01%	-6
SLABSILICON LABORATORIES INC	3,921	$441K	<0.01%	-213		Timeline
RGRSTURM RUGER & CO INC	11,125	$437K	<0.01%	+337		Timeline
BWXTBWX TECHNOLOGIES INC	4,370	$431K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	882	$429K	<0.01%	+9		Timeline
FOOT LOCKER INCFOOT LOCKER INC	30,318	$427K	<0.01%	-497
ARMKARAMARK	12,380	$427K	<0.01%	0		Timeline
ACCOLADE INCACCOLADE INC	60,329	$421K	<0.01%	+4,649
UMHUMH PPTYS INC	22,380	$419K	<0.01%	+1,065		Timeline
BROSDUTCH BROS INC	6,748	$417K	<0.01%	new		Timeline
AIVAPARTMENT INVT & MGMT CO	47,277	$416K	<0.01%	-34,592		Timeline
ILMNILLUMINA INC	5,234	$415K	<0.01%	-19,162		Timeline
YOUCLEAR SECURE INC	15,907	$412K	<0.01%	+9,117		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51,894	$411K	<0.01%	-21
FYBRFRONTIER COMMUNICATIONS PARE	11,461	$411K	<0.01%	+106		Timeline
BGBUNGE GLOBAL SA	5,341	$408K	<0.01%	+1,021		Timeline
RCREADY CAPITAL CORP	77,928	$407K	<0.01%	+7,042		Timeline
CIENCIENA CORP	6,720	$406K	<0.01%	+132		Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,211	$401K	<0.01%	-1,011		Timeline
FLRFLUOR CORP	11,167	$400K	<0.01%	+359		Timeline
ALKALASKA AIR GROUP INC	8,077	$398K	<0.01%	+50		Timeline
ACHRARCHER AVIATION INC	55,346	$394K	<0.01%	+50,065		Timeline
PAYOPAYONEER GLOBAL INC	53,202	$389K	<0.01%	+36		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,317	$386K	<0.01%	+200		Timeline
KALUKAISER ALUMINIUM CORPORATION	6,344	$385K	<0.01%	-191		Timeline
VREVERIS RESIDENTIAL INC	22,586	$384K	<0.01%	-1,856		Timeline
ELMEELME COMMUNITIES	21,814	$384K	<0.01%	-916		Timeline
XHRXENIA HOTELS & RESORTS INC	32,177	$383K	<0.01%	-1,960		Timeline
DAYDAYFORCE INC	6,541	$382K	<0.01%	-13,795		Timeline
AAALCOA CORP	12,506	$381K	<0.01%	-6,136		Timeline
BYNDBEYOND MEAT INC	124,260	$379K	<0.01%	+123,530		Timeline
SONSONOCO PRODS CO	8,020	$379K	<0.01%	+2,435		Timeline
MTXMINERALS TECHNOLOGIES INC	5,927	$377K	<0.01%	-51		Timeline
CPFCENTRAL PAC FINL CORP	13,930	$377K	<0.01%	-530		Timeline
SWSMURFIT WESTROCK PLC	8,354	$376K	<0.01%	+3,530		Timeline
RRXREGAL REXNORD CORPORATION	3,296	$376K	<0.01%	-340		Timeline
SFSTIFEL FINL CORP	3,977	$375K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	7,422	$373K	<0.01%	+270		Timeline
CIVICIVITAS RESOURCES INC	10,654	$372K	<0.01%	+8,614		Timeline
HXLHEXCEL CORP NEW	6,748	$370K	<0.01%	0		Timeline
ORCORCHID IS CAP INC	47,933	$366K	<0.01%	+75		Timeline
EWAISHARES INC	15,300	$359K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	5,611	$358K	<0.01%	+215		Timeline
GEFGREIF INC	6,434	$357K	<0.01%	-313		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,972	$355K	<0.01%	-125
DARDARLING INGREDIENTS INC	11,353	$355K	<0.01%	-759		Timeline
ORAORMAT TECHNOLOGIES INC	4,956	$351K	<0.01%	-32		Timeline
PEBPEBBLEBROOK HOTEL TR	34,440	$349K	<0.01%	-4,664		Timeline
FULTFULTON FINL CORP PA	19,304	$349K	<0.01%	+13		Timeline
GEOGEO GROUP INC	11,953	$349K	<0.01%	-847,575		Timeline
KSSKOHLS CORP	41,800	$347K	<0.01%	+26,800		Timeline
FPIFARMLAND PARTNERS INC	31,066	$346K	<0.01%	-25,373		Timeline
LMNDLEMONADE INC	11,020	$346K	<0.01%	+380		Timeline
SOUNSOUNDHOUND AI INC	42,514	$345K	<0.01%	-22,094		Timeline
CHRDCHORD ENERGY CORPORATION	3,044	$343K	<0.01%	-1,005		Timeline
EXLSEXLSERVICE HLDGS INC	7,222	$341K	<0.01%	0		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,900	$339K	<0.01%	-400		Timeline
SCHLSCHOLASTIC CORP	17,836	$337K	<0.01%	+70		Timeline
SCSCSCANSOURCE INC	9,886	$336K	<0.01%	-39		Timeline
AATAMERICAN ASSETS TR INC	16,663	$336K	<0.01%	-1,826		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,785	$334K	<0.01%	+35		Timeline
BANRBANNER CORP	5,240	$334K	<0.01%	+3,415		Timeline
LOBLIVE OAK BANCSHARES INC	12,531	$334K	<0.01%	0		Timeline
EPAMEPAM SYS INC	1,975	$333K	<0.01%	+1,074		Timeline
XPOXPO INC	3,096	$333K	<0.01%	0		Timeline
DXDYNEX CAP INC	25,136	$332K	<0.01%	-1,799		Timeline
ASTSAST SPACEMOBILE INC	14,583	$332K	<0.01%	-7,193		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,373	$331K	<0.01%	-622		Timeline
HOMBHOME BANCSHARES INC	11,699	$331K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	12,343	$330K	<0.01%	-1,570		Timeline
KBHKB HOME	5,640	$328K	<0.01%	-387		Timeline
HQYHEALTHEQUITY INC	3,679	$325K	<0.01%	-40		Timeline
LBRTLIBERTY ENERGY INC	20,497	$324K	<0.01%	+346		Timeline
UHAL-BU HAUL HOLDING COMPANY	5,480	$324K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,572	$323K	<0.01%	+217		Timeline
DPZDOMINOS PIZZA INC	703	$323K	<0.01%	+46		Timeline
TGTXTG THERAPEUTICS INC	8,085	$319K	<0.01%	-27		Timeline
QIAGEN N.V.QIAGEN N.V.	7,896	$317K	<0.01%	new
NHCNATIONAL HEALTHCARE CORP	3,389	$317K	<0.01%	-409		Timeline
CVLTCOMMVAULT SYS INC	2,003	$316K	<0.01%	+43		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,908	$315K	<0.01%	-1,329		Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,592	$313K	<0.01%	+79		Timeline
BGSB & G FOODS INC	44,162	$312K	<0.01%	+7,212		Timeline
CALCALERES INC	17,976	$311K	<0.01%	+236		Timeline
OIIOCEANEERING INTL INC	14,201	$310K	<0.01%	-2,829		Timeline
WK KELLOGG COWK KELLOGG CO	15,348	$306K	<0.01%	-85
UUNITY SOFTWARE INC	15,500	$304K	<0.01%	-950		Timeline
WDWALKER & DUNLOP INC	3,553	$303K	<0.01%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	9,435	$303K	<0.01%	-87		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,683	$301K	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	2,327	$300K	<0.01%	+38		Timeline
MHOM/I HOMES INC	2,630	$300K	<0.01%	+55		Timeline
NTSTNETSTREIT CORP	18,930	$300K	<0.01%	-807		Timeline
NXQUANEX BLDG PRODS CORP	16,051	$298K	<0.01%	+997		Timeline
SAFESAFEHOLD INC	15,729	$298K	<0.01%	-1,783		Timeline
ESRTEMPIRE ST RLTY TR INC	37,981	$297K	<0.01%	-4,724		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,250	$297K	<0.01%	0
RLJRLJ LODGING TR	36,802	$297K	<0.01%	-5,406		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,224	$293K	<0.01%	-452
NXSTNEXSTAR MEDIA GROUP INC	1,632	$292K	<0.01%	+304		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,651	$291K	<0.01%	+13,483
INSMINSMED INC	3,761	$287K	<0.01%	+228		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	18,691	$284K	<0.01%	+13,511		Timeline
PENNPENN ENTERTAINMENT INC	17,399	$284K	<0.01%	-11		Timeline
HELEHELEN OF TROY LTD	5,292	$283K	<0.01%	-153		Timeline
ZZILLOW GROUP INC	4,100	$281K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,777	$281K	<0.01%	+722		Timeline
INSWINTERNATIONAL SEAWAYS INC	8,459	$281K	<0.01%	-102,486		Timeline
CLWCLEARWATER PAPER CORP	11,000	$279K	<0.01%	-82		Timeline
OMFONEMAIN HLDGS INC	5,700	$279K	<0.01%	-200		Timeline
HCCWARRIOR MET COAL INC	5,822	$278K	<0.01%	-720		Timeline
VRMVROOM INC	9,441	$278K	<0.01%	new		Timeline
UPBDUPBOUND GROUP INC	11,545	$277K	<0.01%	-4,998		Timeline
RNRRENAISSANCERE HLDGS LTD	1,142	$274K	<0.01%	+642		Timeline
ZUMZZUMIEZ INC	18,372	$274K	<0.01%	+19		Timeline
CCCHEMOURS CO	20,187	$273K	<0.01%	+11,192		Timeline
PRAAPRA GROUP INC	13,245	$273K	<0.01%	0		Timeline
NENOBLE CORP PLC	11,429	$271K	<0.01%	+7,537		Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,650	$270K	<0.01%	-150,250		Timeline
FTAIFTAI AVIATION LTD	2,426	$269K	<0.01%	+21		Timeline
GRCGORMAN RUPP CO	7,663	$269K	<0.01%	-362		Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,900	$269K	<0.01%	+6,200		Timeline
HEIHEICO CORP NEW	1,000	$267K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	15,041	$266K	<0.01%	-1,868		Timeline
GTGOODYEAR TIRE & RUBR CO	28,766	$266K	<0.01%	+932		Timeline
HANESBRANDS INCHANESBRANDS INC	45,760	$264K	<0.01%	-116
CZRCAESARS ENTERTAINMENT INC NE	10,551	$264K	<0.01%	-990		Timeline
SMTCSEMTECH CORP	7,579	$261K	<0.01%	-209		Timeline
GNKGENCO SHIPPING & TRADING LTD	19,456	$260K	<0.01%	+8,423		Timeline
ACCOACCO BRANDS CORP	61,543	$258K	<0.01%	+45,057		Timeline
CCKCROWN HLDGS INC	2,858	$256K	<0.01%	+115		Timeline
SFDSMITHFIELD FOODS INC	12,500	$255K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,051	$255K	<0.01%	-105		Timeline
NATNORDIC AMERICAN TANKERS LIMI	102,500	$252K	<0.01%	+70,105		Timeline
STCSTEWART INFORMATION SVCS COR	3,533	$252K	<0.01%	+418		Timeline
ENRENERGIZER HLDGS INC	8,402	$251K	<0.01%	-9,833		Timeline
CSRCENTERSPACE	3,816	$250K	<0.01%	-362		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,097	$250K	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	23,736	$249K	<0.01%	+21,412		Timeline
SAHSONIC AUTOMOTIVE INC	4,344	$249K	<0.01%	-32		Timeline
MOVMOVADO GROUP INC	14,758	$247K	<0.01%	-4,521		Timeline
DXCDXC TECHNOLOGY CO	14,425	$246K	<0.01%	-1,185		Timeline
PRKPARK NATL CORP	1,624	$246K	<0.01%	-385		Timeline
BMIBADGER METER INC	1,292	$246K	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,985	$246K	<0.01%	-16
OLNOLIN CORP	10,101	$245K	<0.01%	-1,354		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	22,961	$243K	<0.01%	-3,515
ZWSZURN ELKAY WATER SOLNS CORP	7,355	$243K	<0.01%	-96		Timeline
CIMCHIMERA INVT CORP	18,145	$240K	<0.01%	-2,163		Timeline
DOCSDOXIMITY INC	4,070	$236K	<0.01%	-5,000		Timeline
ALXALEXANDERS INC	1,121	$234K	<0.01%	-426		Timeline
MGRCMCGRATH RENTCORP	2,093	$233K	<0.01%	+174		Timeline
MGEEMGE ENERGY INC	2,508	$233K	<0.01%	+279		Timeline
FBRTFRANKLIN BSP RLTY TR INC	17,681	$232K	<0.01%	-2,281		Timeline
GIIIG III APPAREL GROUP LTD	8,471	$232K	<0.01%	-50		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,654	$232K	<0.01%	-702		Timeline
MCYMERCURY GENL CORP NEW	4,135	$231K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	12,394	$230K	<0.01%	-4,889		Timeline
SHELSHELL PLC	3,139	$230K	<0.01%	+1,000		Timeline
URTHISHARES INC	1,500	$230K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	2,334	$230K	<0.01%	+60		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,377	$228K	<0.01%	-100		Timeline
FNFABRINET	1,152	$228K	<0.01%	-119		Timeline
HLIHOULIHAN LOKEY INC	1,387	$224K	<0.01%	0		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,924	$223K	<0.01%	+4,100		Timeline
MEDPMEDPACE HLDGS INC	731	$223K	<0.01%	+30		Timeline
AALAMERICAN AIRLINES GROUP INC	21,089	$222K	<0.01%	-1,724		Timeline
FLNGFLEX LNG LTD	9,608	$221K	<0.01%	+9,500		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,567	$221K	<0.01%	+10		Timeline
MAINMAIN STR CAP CORP	3,900	$221K	<0.01%	0		Timeline
SouthState CorpSouthState Corp	2,368	$220K	<0.01%	+118
BBWBUILD-A-BEAR WORKSHOP INC	5,807	$217K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	15,029	$213K	<0.01%	-170		Timeline
NEOGNEOGEN CORP	24,438	$212K	<0.01%	-610		Timeline
SHAKSHAKE SHACK INC	2,370	$209K	<0.01%	-615		Timeline
FBPFIRST BANCORP CORPORATION	10,890	$209K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	1,365	$207K	<0.01%	-200		Timeline
TMHCTAYLOR MORRISON HOME CORP	3,449	$207K	<0.01%	+197		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	7,139	$206K	<0.01%	+6,963
FORFORESTAR GROUP INC	9,730	$206K	<0.01%	-6		Timeline
TDSTELEPHONE & DATA SYS INC	5,307	$206K	<0.01%	+9		Timeline
PGREPARAMOUNT GROUP INC	47,540	$204K	<0.01%	-5,645		Timeline
RMBSRAMBUS INC DEL	3,929	$203K	<0.01%	-56		Timeline
FBKFB FINL CORP	4,368	$202K	<0.01%	+290		Timeline
RDNRADIAN GROUP INC	6,112	$202K	<0.01%	+7		Timeline
CBLCBL & ASSOC PPTYS INC	7,599	$202K	<0.01%	+70		Timeline
DKDELEK US HLDGS INC NEW	13,270	$200K	<0.01%	+12,465		Timeline
BFSSAUL CTRS INC	5,526	$199K	<0.01%	-305		Timeline
AMBPARDAGH METAL PACKAGING S A	65,960	$199K	<0.01%	+65,737		Timeline
UBSIUNITED BANKSHARES INC WEST V	5,663	$198K	<0.01%	+7		Timeline
ARESARES MANAGEMENT CORPORATION	1,350	$198K	<0.01%	+530		Timeline
HIHILLENBRAND INC	8,152	$197K	<0.01%	+3,332		Timeline
TFINTRIUMPH FINANCIAL INC	3,399	$196K	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,771	$196K	<0.01%	+133		Timeline
WINGWINGSTOP INC	870	$196K	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	1,308	$196K	<0.01%	+24		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	42,650	$195K	<0.01%	-131
SANMSANMINA CORP	2,542	$194K	<0.01%	+342		Timeline
CBTCABOT CORP	2,317	$193K	<0.01%	+489		Timeline
STBAS & T BANCORP INC	5,187	$192K	<0.01%	+367		Timeline
BHVNBIOHAVEN LTD	7,971	$192K	<0.01%	+317		Timeline
VIRTVIRTU FINL INC	5,000	$191K	<0.01%	0		Timeline
GGENPACT LIMITED	3,782	$191K	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	1,430	$189K	<0.01%	-161		Timeline
GDENGOLDEN ENTMT INC	7,100	$189K	<0.01%	-3,090		Timeline
IBNICICI BK LTD	6,000	$189K	<0.01%	-600		Timeline
CCSCENTURY COMMUNITIES INC	2,806	$188K	<0.01%	+498		Timeline
KNKNOWLES CORP	12,342	$188K	<0.01%	-168		Timeline
CTOCTO RLTY GROWTH INC NEW	9,660	$187K	<0.01%	+313		Timeline
WWAYFAIR INC	5,800	$186K	<0.01%	-38,910		Timeline
CHCOCITY HLDG CO	1,575	$185K	<0.01%	-1,219		Timeline
SPSCSPS COMM INC	1,391	$185K	<0.01%	+96		Timeline
RHRH	785	$184K	<0.01%	+38		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	833	$184K	<0.01%	-6		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,593	$184K	<0.01%	+65		Timeline
ASBASSOCIATED BANC-CORP	8,134	$183K	<0.01%	-719		Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,498	$183K	<0.01%	+56		Timeline
KFYKORN FERRY	2,666	$182K	<0.01%	-423		Timeline
HTGCHERCULES CAPITAL INC	9,400	$181K	<0.01%	+5,600		Timeline
GMEGAMESTOP CORP	7,977	$178K	<0.01%	-505		Timeline
NEONEOGENOMICS INC	18,698	$177K	<0.01%	-24,517		Timeline
DCOMDIME COML BANCSHARES INC	6,305	$176K	<0.01%	0		Timeline
BGCBGC GROUP INC	19,044	$175K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,947	$172K	<0.01%	+90
MCMOELIS & CO	2,943	$172K	<0.01%	-630		Timeline
FHBFIRST HAWAIIAN INC	7,010	$171K	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	13,240	$170K	<0.01%	-1,896		Timeline
GOODGLADSTONE COMMERCIAL CORP	11,206	$168K	<0.01%	-10,105		Timeline
ASIXADVANSIX INC	7,400	$168K	<0.01%	-96		Timeline
VREXVAREX IMAGING CORP	14,405	$167K	<0.01%	+6		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,080	$167K	<0.01%	-996		Timeline
IOSPINNOSPEC INC	1,762	$167K	<0.01%	-326		Timeline
KREFKKR REAL ESTATE FIN TR INC	15,058	$167K	<0.01%	-1,859		Timeline
CWSTCASELLA WASTE SYS INC	1,495	$167K	<0.01%	0		Timeline
NWSNEWS CORP NEW	5,450	$166K	<0.01%	+5		Timeline
WERNWERNER ENTERPRISES INC	5,662	$166K	<0.01%	-731		Timeline
KRYSKRYSTAL BIOTECH INC	920	$166K	<0.01%	-88		Timeline
NOVTNOVANTA INC	1,296	$166K	<0.01%	+61		Timeline
FSSFEDERAL SIGNAL CORP	2,226	$164K	<0.01%	-80		Timeline
LRNSTRIDE INC	1,284	$162K	<0.01%	+9		Timeline
CBZCBIZ INC	2,141	$162K	<0.01%	-86		Timeline
ACREARES COML REAL ESTATE CORP	33,863	$162K	<0.01%	-3,476		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	28,226	$162K	<0.01%	-3,603		Timeline
MMACYS INC	12,673	$161K	<0.01%	+4,681		Timeline
TRTXTPG RE FIN TR INC	18,929	$159K	<0.01%	-2,192		Timeline
BOOTBOOT BARN HLDGS INC	1,483	$159K	<0.01%	+59		Timeline
QTWOQ2 HLDGS INC	1,980	$158K	<0.01%	+50		Timeline
GLNGGOLAR LNG LTD	4,152	$158K	<0.01%	-162		Timeline
GBCIGLACIER BANCORP INC NEW	3,555	$157K	<0.01%	-75		Timeline
HURNHURON CONSULTING GROUP INC	1,094	$157K	<0.01%	+148		Timeline
COMPCOMPASS INC	17,677	$154K	<0.01%	+799		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	16,519	$154K	<0.01%	-10,843
IPARINTERPARFUMS INC	1,350	$154K	<0.01%	-13		Timeline
DYDYCOM INDS INC	1,000	$152K	<0.01%	+29		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,254	$152K	<0.01%	-1,791		Timeline
AHRTAH RLTY TR INC	19,821	$152K	<0.01%	-311		Timeline
NGVTINGEVITY CORP	3,822	$151K	<0.01%	-236		Timeline
RNSTRENASANT CORP	4,455	$151K	<0.01%	-23		Timeline
SITCSITE CTRS CORP	11,658	$150K	<0.01%	-1,693		Timeline
RUSHARUSH ENTERPRISES INC	2,792	$149K	<0.01%	+31		Timeline
LEALEAR CORP	1,684	$149K	<0.01%	+1,397		Timeline
CASHPATHWARD FINANCIAL INC	2,034	$148K	<0.01%	0		Timeline
EMBCEMBECTA CORP	11,598	$148K	<0.01%	-153		Timeline
AXGNAXOGEN INC	7,961	$147K	<0.01%	0		Timeline
CNRCORE NATURAL RESOURCES INC	1,901	$147K	<0.01%	new		Timeline
ADAMADAMAS TRUST INC.	21,815	$147K	<0.01%	-4,994		Timeline
GHGUARDANT HEALTH INC	3,408	$145K	<0.01%	0		Timeline
IONQIONQ INC	6,576	$145K	<0.01%	-12,188		Timeline
EWGISHARES INC	3,900	$145K	<0.01%	0		Timeline
HRIHERC HLDGS INC	1,066	$143K	<0.01%	-29		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,558	$143K	<0.01%	+217		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	17,879	$141K	<0.01%	-13		Timeline
XRXXEROX HOLDINGS CORP	28,429	$141K	<0.01%	+129		Timeline
MDBMONGODB INC	800	$140K	<0.01%	-4,955		Timeline
HIMSHIMS & HERS HEALTH INC	4,718	$139K	<0.01%	+158		Timeline
HLNEHAMILTON LANE INC	932	$139K	<0.01%	+9		Timeline
AGXARGAN INC	1,059	$139K	<0.01%	+119		Timeline
BABAALIBABA GROUP HLDG LTD	1,050	$139K	<0.01%	+100		Timeline
GPMTGRANITE PT MTG TR INC	53,327	$139K	<0.01%	+37,137		Timeline
IDCCINTERDIGITAL INC	669	$138K	<0.01%	+4		Timeline
ABCBAMERIS BANCORP	2,388	$138K	<0.01%	-65,996		Timeline
CALMCAL MAINE FOODS INC	1,507	$137K	<0.01%	+70		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,832	$137K	<0.01%	-301		Timeline
TFSLTFS FINL CORP	11,000	$136K	<0.01%	+6,400		Timeline
NVSNOVARTIS AG	1,222	$136K	<0.01%	+200		Timeline
WSFSWSFS FINL CORP	2,625	$136K	<0.01%	-335		Timeline
VRNSVARONIS SYS INC	3,360	$136K	<0.01%	+114		Timeline
SEBSEABOARD CORP DEL	50	$135K	<0.01%	new		Timeline
DNOWDNOW INC	7,825	$134K	<0.01%	+1,073		Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,493	$133K	<0.01%	-41		Timeline
CNKCINEMARK HLDGS INC	5,316	$132K	<0.01%	-74		Timeline
WHDCACTUS INC	2,874	$132K	<0.01%	-495		Timeline
SMPLSIMPLY GOOD FOODS CO	3,808	$131K	<0.01%	+754		Timeline
NNNEXTNAV INC	10,668	$130K	<0.01%	+6		Timeline
VRRMVERRA MOBILITY CORP	5,765	$130K	<0.01%	-533		Timeline
ESNTESSENT GROUP LTD	2,240	$129K	<0.01%	+2		Timeline
GNWGENWORTH FINL INC	18,150	$129K	<0.01%	0		Timeline
BKUBANKUNITED INC	3,709	$128K	<0.01%	0		Timeline
RAMPLIVERAMP HLDGS INC	4,879	$128K	<0.01%	-198		Timeline
YELPYELP INC	3,440	$127K	<0.01%	-623		Timeline
OLPONE LIBERTY PPTYS INC	4,694	$127K	<0.01%	-2,512		Timeline
AGYSAGILYSYS INC	1,745	$127K	<0.01%	-3,604		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,888	$127K	<0.01%	+5,174		Timeline
DHCDIVERSIFIED HEALTHCARE TR	52,709	$127K	<0.01%	-12,797		Timeline
WOLFSPEED INCWOLFSPEED INC	41,179	$126K	<0.01%	new
FCNFTI CONSULTING INC	763	$125K	<0.01%	-70		Timeline
ONTOONTO INNOVATION INC	1,012	$123K	<0.01%	-8,847		Timeline
AXSMAXSOME THERAPEUTICS INC.	1,047	$122K	<0.01%	-26		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	6,695	$122K	<0.01%	-1,489		Timeline
HCIHCI GROUP INC	811	$121K	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	1,055	$120K	<0.01%	0		Timeline
STELSTELLAR BANCORP INC	4,323	$120K	<0.01%	-4,255		Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,512	$119K	<0.01%	0		Timeline
MNROMONRO INC	8,180	$118K	<0.01%	+7,076		Timeline
BLKBBLACKBAUD INC	1,887	$117K	<0.01%	-90		Timeline
NXTNEXTPOWER INC	2,768	$117K	<0.01%	+909		Timeline
MCRIMONARCH CASINO & RESORT INC	1,483	$115K	<0.01%	-210		Timeline
ECHOECHOSTAR CORP	4,489	$115K	<0.01%	+80		Timeline
TBBKBANCORP INC DEL	2,171	$115K	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	3,220	$114K	<0.01%	-2,500		Timeline
OWLBLUE OWL CAPITAL INC	5,700	$114K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	1,926	$114K	<0.01%	+100		Timeline
EXPOEXPONENT INC	1,405	$114K	<0.01%	+107		Timeline
SVCSERVICE PPTYS TR	43,591	$114K	<0.01%	-8,350		Timeline
RVMDREVOLUTION MEDICINES INC	3,210	$114K	<0.01%	-508		Timeline
ADEAADEIA INC	8,565	$113K	<0.01%	+1,062		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,360	$113K	<0.01%	+6		Timeline
PCVXVAXCYTE INC	2,977	$112K	<0.01%	+293		Timeline
CPRICAPRI HOLDINGS LIMITED	5,693	$112K	<0.01%	-7		Timeline
KELYAKELLY SVCS INC	8,509	$112K	<0.01%	+166		Timeline
CMTGCLAROS MTG TR INC	29,939	$112K	<0.01%	-3,835		Timeline
DDOGDATADOG INC	1,125	$112K	<0.01%	0		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,993	$112K	<0.01%	+445
SPBSPECTRUM BRANDS HOLDINGS INC	1,552	$111K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	4,926	$111K	<0.01%	-73		Timeline
ADMAADMA BIOLOGICS INC	5,566	$110K	<0.01%	-1,812		Timeline
WSCWILLSCOT HLDGS CORP	3,963	$110K	<0.01%	+1,089		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,009	$109K	<0.01%	0
BBSIBARRETT BUSINESS SVCS INC	2,657	$109K	<0.01%	-373		Timeline
WCNWASTE CONNECTIONS INC	560	$109K	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	1,044	$109K	<0.01%	+7		Timeline
SAMBOSTON BEER INC	457	$109K	<0.01%	-8		Timeline
RNAMAVIDITY BIOSCIENCES INC	3,670	$108K	<0.01%	+239		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,140	$108K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	1,412	$108K	<0.01%	-69		Timeline
FFBC1ST FINL BANCORP	4,310	$108K	<0.01%	0		Timeline
SAPSAP SE	400	$107K	<0.01%	new		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,961	$107K	<0.01%	+47		Timeline
OPCHOPTION CARE HEALTH INC	3,066	$107K	<0.01%	+1,363		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,176	$107K	<0.01%	-9,355		Timeline
RBARB GLOBAL INC	1,060	$106K	<0.01%	+104		Timeline
WKWORKIVA INC	1,393	$106K	<0.01%	-59		Timeline
HTBHOMETRUST BANCSHARES INC	3,070	$105K	<0.01%	0		Timeline
KMTKENNAMETAL INC	4,931	$105K	<0.01%	-11,786		Timeline
MODMODINE MFG CO	1,361	$104K	<0.01%	+8		Timeline
HWKNHAWKINS INC	981	$104K	<0.01%	+205		Timeline
MGYMAGNOLIA OIL & GAS CORP	4,112	$104K	<0.01%	-147		Timeline
CENTCENTRAL GARDEN & PET CO	2,819	$103K	<0.01%	+6		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,400	$103K	<0.01%	+750		Timeline
LUMNLUMEN TECHNOLOGIES INC	26,242	$103K	<0.01%	-63,092		Timeline
QLYSQUALYS INC	814	$103K	<0.01%	-275		Timeline
VCELVERICEL CORP	2,297	$102K	<0.01%	-315		Timeline
NLOPNET LEASE OFFICE PROPERTIES	3,266	$102K	<0.01%	-778		Timeline
TENBTENABLE HLDGS INC	2,918	$102K	<0.01%	+165		Timeline
DCHDAUCH CORP	25,042	$102K	<0.01%	+1,906		Timeline
BURLBURLINGTON STORES INC	425	$101K	<0.01%	0		Timeline
NBHCNATIONAL BK HLDGS CORP	2,645	$101K	<0.01%	0		Timeline
ARCBARCBEST CORP	1,409	$99.4K	<0.01%	-1,844		Timeline
OTTROTTER TAIL CORP	1,237	$99.4K	<0.01%	-265		Timeline
LLYVALIBERTY MEDIA CORP	1,467	$98.6K	<0.01%	0		Timeline
BOXBOX INC	3,193	$98.5K	<0.01%	+182		Timeline
WMSADVANCED DRAIN SYS INC DEL	905	$98.3K	<0.01%	-20		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,850	$98.2K	<0.01%	+700		Timeline
WAFDWAFD INC	3,424	$97.9K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	13,166	$97.8K	<0.01%	+38		Timeline
ETDETHAN ALLEN INTERIORS INC	3,419	$94.7K	<0.01%	-1,106		Timeline
FTREFORTREA HLDGS INC	12,510	$94.5K	<0.01%	-14,546		Timeline
AINALBANY INTL CORP	1,361	$94.3K	<0.01%	-10		Timeline
HPPHUDSON PAC PPTYS INC	31,719	$93.6K	<0.01%	-7,078		Timeline
LANDGLADSTONE LD CORP	8,809	$92.7K	<0.01%	-1,682		Timeline
PRKSUNITED PARKS & RESORTS INC	2,037	$92.6K	<0.01%	-27		Timeline
ZSZSCALER INC	465	$92.3K	<0.01%	0		Timeline
IBCPINDEPENDENT BK CORP MICH	2,983	$91.8K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	1,006	$91.7K	<0.01%	-9,506		Timeline
VIMEO INCVIMEO INC	17,300	$91K	<0.01%	-89
DVAXDYNAVAX TECHNOLOGIES CORP	6,998	$90.8K	<0.01%	+481		Timeline
ESIELEMENT SOLUTIONS INC	4,000	$90.4K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	3,407	$89.9K	<0.01%	-231		Timeline
WFRDWEATHERFORD INTL PLC	1,667	$89.3K	<0.01%	+6		Timeline
CALXCALIX INC	2,508	$88.9K	<0.01%	-108		Timeline
TWSTTWIST BIOSCIENCE CORP	2,256	$88.6K	<0.01%	-134		Timeline
ITRIITRON INC	840	$88K	<0.01%	-11		Timeline
AIRAAR CORP	1,568	$87.8K	<0.01%	-19		Timeline
ACVAACV AUCTIONS INC	6,229	$87.8K	<0.01%	-312		Timeline
SXISTANDEX INTL CORP	541	$87.3K	<0.01%	-85		Timeline
CVSACOVISTA INC	863	$86.9K	<0.01%	+20		Timeline
CARSCARS COM INC	7,695	$86.7K	<0.01%	-333		Timeline
MTZMASTEC INC	743	$86.7K	<0.01%	+104		Timeline
HTBKHERITAGE COMM CORP	9,062	$86.3K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	496	$85.7K	<0.01%	0		Timeline
NOBLPROSHARES TR	0	$85.6K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AVAVAEROVIRONMENT INC	718	$85.6K	<0.01%	-84		Timeline
MBWMMERCANTILE BK CORP	1,965	$85.4K	<0.01%	-410		Timeline
CDNACAREDX INC	4,805	$85.3K	<0.01%	-73		Timeline
MDXGMIMEDX GROUP INC	11,114	$84.5K	<0.01%	-218		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,137	$84.1K	<0.01%	+9		Timeline
PRGSPROGRESS SOFTWARE CORP	1,629	$83.9K	<0.01%	+326		Timeline
GRBKGREEN BRICK PARTNERS INC	1,437	$83.8K	<0.01%	+41		Timeline
GMEDGLOBUS MED INC	1,140	$83.4K	<0.01%	-25		Timeline
LGNDLIGAND PHARMACEUTICALS INC	790	$83.1K	<0.01%	-3		Timeline
PCRXPACIRA BIOSCIENCES INC	3,316	$82.4K	<0.01%	+12		Timeline
ABMABM INDS INC	1,733	$82.1K	<0.01%	-259		Timeline
GXOGXO LOGISTICS INCORPORATED	2,089	$81.6K	<0.01%	-1,115		Timeline
NWNNORTHWEST NAT HLDG CO	1,900	$81.2K	<0.01%	+31		Timeline
NRIMNORTHRIM BANCORP INC	1,100	$80.5K	<0.01%	0		Timeline
ETSYETSY INC	1,700	$80.2K	<0.01%	-405		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	798	$80.1K	<0.01%	-138		Timeline
MPMP MATERIALS CORP	3,275	$79.9K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	241	$79.8K	<0.01%	+1		Timeline
WLFCWILLIS LEASE FIN CORP	505	$79.8K	<0.01%	-500		Timeline
JBLUJETBLUE AIRWAYS CORP	16,535	$79.7K	<0.01%	-15,463		Timeline
HAFCHANMI FINL CORP	3,507	$79.5K	<0.01%	0		Timeline
MZTIMARZETTI COMPANY	453	$79.3K	<0.01%	-7		Timeline
DOLEDOLE PLC	5,432	$78.9K	<0.01%	+68		Timeline
SLMSLM CORP	2,675	$78.6K	<0.01%	-37,093		Timeline
AWRAMER STATES WTR CO	997	$78.4K	<0.01%	-50		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,574	$77.8K	<0.01%	+577		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,630	$77.4K	<0.01%	-1,229
CLDTCHATHAM LODGING TR	10,558	$76.5K	<0.01%	-2,773		Timeline
NVCRNOVOCURE LTD	4,289	$76.4K	<0.01%	-32		Timeline
TVTXTRAVERE THERAPEUTICS INC	4,249	$76.1K	<0.01%	-636		Timeline
QCRHQCR HLDGS INC	1,066	$76.1K	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	478	$76.1K	<0.01%	+188		Timeline
MRCYMERCURY SYS INC	1,760	$75.8K	<0.01%	+18		Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,643	$75.7K	<0.01%	-21		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,647	$75.6K	<0.01%	+237		Timeline
HAPNHAPPEN INC	7,282	$75.2K	<0.01%	0		Timeline
PSTLPOSTAL REALTY TRUST INC	5,255	$75K	<0.01%	-874		Timeline
PGNYPROGYNY INC	3,325	$74.3K	<0.01%	+391		Timeline
HVTHAVERTY FURNITURE COS INC	3,736	$73.7K	<0.01%	+3,123		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,480	$73.6K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,150	$73.4K	<0.01%	-167		Timeline
AUBATLANTIC UN BANKSHARES CORP	2,352	$73.2K	<0.01%	-575		Timeline
HHHHOWARD HUGHES HOLDINGS INC	983	$72.8K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,305	$72.7K	<0.01%	+38		Timeline
BRTBRT APARTMENTS CORP	4,120	$71.8K	<0.01%	-910		Timeline
SPRYARS PHARMACEUTICALS INC	5,691	$71.6K	<0.01%	-84		Timeline
EOLSEVOLUS INC	5,927	$71.3K	<0.01%	+17		Timeline
OSBCOLD SECOND BANCORP INC DEL	4,260	$70.9K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	2,137	$69.9K	<0.01%	+53		Timeline
EQBKEQUITY BANCSHARES INC	1,761	$69.6K	<0.01%	0		Timeline
TKTEEKAY CORPORATION LTD	10,600	$69.6K	<0.01%	-32,009		Timeline
LADLITHIA MTRS INC	236	$69.3K	<0.01%	-2,534		Timeline
EHABENHABIT INC	7,863	$69.1K	<0.01%	+18		Timeline
OPLNOPENLANE INC	3,575	$68.9K	<0.01%	+590		Timeline
IMVTIMMUNOVANT INC	4,026	$68.8K	<0.01%	+17		Timeline
ALITALIGHT INC	11,564	$68.6K	<0.01%	-406		Timeline
RIORIO TINTO PLC	1,100	$68.6K	<0.01%	0		Timeline
APLDAPPLIED DIGITAL CORP	12,171	$68.4K	<0.01%	+397		Timeline
VECOVEECO INSTRS INC DEL	3,390	$68.1K	<0.01%	+173		Timeline
THSTREEHOUSE FOODS INC	2,508	$67.9K	<0.01%	+63		Timeline
SIRISIRIUSXM HOLDINGS INC	3,000	$67.6K	<0.01%	+823		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