13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 2,311 holding rows worth $16,485,234,000.
- Accession
- 0000937615-21-000011
- Filer
- CIK 937615
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,311 entries on the cover page, a total value of $16,485,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,485,234,000 with VALUE read as thousands by filing date, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $34,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 780 | $34,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,000 | $34,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 670 | $34,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,370 | $33,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 955 | $33,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,000 | $33,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,710 | $32,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 46 | $32,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,490 | $32,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $31,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 690 | $31,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,400 | $31,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,055 | $31,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,500 | $31,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $31,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 670 | $31,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,900 | $31,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 810 | $31,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 350 | $31,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,400 | $30,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 430 | $30,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,525 | $30,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 510 | $30,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 760 | $29,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 650 | $28,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 400 | $28,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 745 | $28,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 400 | $28,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,290 | $28,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $28,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,426 | $28,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,430 | $27,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 950 | $27,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 525 | $27,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 685 | $27,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 980 | $27,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 400 | $27,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 300 | $27,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,770 | $26,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 950 | $26,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 440 | $26,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 430 | $25,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $24,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 990 | $24,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,480 | $24,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 810 | $24,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 700 | $24,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 80 | $24,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,380 | $24,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,730 | $24,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,750 | $24,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,450 | $23,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,225 | $23,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 720 | $23,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 700 | $23,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 610 | $23,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,615 | $23,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,404 | $23,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $23,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 470 | $23,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 910 | $23,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,170 | $23,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 306 | $22,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,000 | $22,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 500 | $22,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,290 | $22,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 330 | $22,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 950 | $22,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 500 | $22,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 860 | $22,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 300 | $22,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 750 | $22,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 615 | $22,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 858 | $22,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 520 | $22,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,100 | $21,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,150 | $21,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,490 | $21,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,600 | $21,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,980 | $21,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,820 | $21,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 354 | $21,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $21,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,100 | $21,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 900 | $21,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 470 | $20,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 820 | $20,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 300 | $20,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 500 | $20,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,490 | $20,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 800 | $20,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 365 | $20,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,037 | $19,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,000 | $19,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 370 | $19,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,700 | $19,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 600 | $19,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 660 | $19,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,100 | $19,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,010 | $19,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 380 | $19,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 430 | $19,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 400 | $19,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 900 | $19,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 990 | $18,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 500 | $18,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,250 | $18,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,700 | $18,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 200 | $18,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $18,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,660 | $18,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 100 | $18,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,350 | $18,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,378 | $18,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 900 | $18,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,500 | $17,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,330 | $17,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 330 | $17,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 805 | $17,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 550 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,225 | $17,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,000 | $17,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 995 | $17,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 255 | $17,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 4,600 | $17,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 490 | $16,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 767 | $16,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $16,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 420 | $16,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 500 | $16,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,310 | $16,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 260 | $16,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,280 | $16,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,400 | $16,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6,800 | $16,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 360 | $15,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,745 | $15,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 580 | $15,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 160 | $15,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 335 | $15,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 360 | $15,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 350 | $15,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 900 | $15,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 400 | $15,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,620 | $15,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,710 | $15,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,500 | $15,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 2,795 | $15,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 567 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $14,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 560 | $14,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 355 | $14,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,500 | $14,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 225 | $14,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 450 | $14,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 605 | $14,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 800 | $14,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 530 | $14,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 824 | $13,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 375 | $13,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 200 | $13,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 500 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 790 | $13,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 700 | $13,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 450 | $13,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 770 | $13,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,560 | $13,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,535 | $13,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 500 | $13,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,030 | $13,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 4,563 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 123 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 186 | $12,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $12,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,000 | $12,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 850 | $12,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 325 | $12,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,522 | $12,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $12,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 100 | $12,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 550 | $12,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 600 | $11,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,100 | $11,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,150 | $11,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 560 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 975 | $11,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,770 | $11,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,690 | $11,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,200 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $10,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 300 | $10,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,100 | $10,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 560 | $10,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $10,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,713 | $10,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 650 | $10,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,050 | $10,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 900 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,000 | $10,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 282 | $9,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 170 | $9,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 1,300 | $9,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,335 | $9,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 350 | $9,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 845 | $9,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 370 | $9,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 500 | $9,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 850 | $9,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 250 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 400 | $9,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 450 | $8,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 540 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 708 | $8,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 200 | $8,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 750 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 750 | $8,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 830 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80 | $7,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 200 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100 | $7,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 550 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 385 | $7,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,150 | $7,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 605 | $7,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 2,990 | $7,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $6,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,245 | $6,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,345 | $6,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 610 | $6,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 472 | $6,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 2,400 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 95 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 179 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 115 | $5,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 405 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $5,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 310 | $5,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 561 | $5,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 660 | $5,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 320 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 600 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,050 | $5,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 100 | $5,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 580 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $4,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100 | $4,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 550 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70 | $4,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 20 | $4,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 450 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,150 | $4,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 600 | $4,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 590 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,900 | $4,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 2,200 | $4,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61 | $3,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 100 | $3,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $2,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20 | $2,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,985 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 590 | $2,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 200 | $2,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 695 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 300 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,030 | $2,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 600 | $2,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 1,530 | $2,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 100 | $1,000 | thousands by filing date | |
| HMG COURTLAND PPTYS INC | 404232100 | COM | 60 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-21-000011 | this filing | 2021-10-18 | acceptance time not in the bulk data set |