13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 2,366 holding rows worth $11,432,118,000.
- Accession
- 0000937615-22-000009
- Filer
- CIK 937615
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,367 entries on the cover page, a total value of $11,432,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,432,118,000 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 |
|---|---|---|---|---|---|---|
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,000 | $24,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $23,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 550 | $23,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,550 | $23,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 900 | $23,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 302 | $23,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,090 | $23,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,700 | $23,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,200 | $23,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 300 | $23,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,900 | $23,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 126 | $23,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,050 | $23,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,804 | $23,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,201 | $23,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,400 | $23,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,800 | $23,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,290 | $23,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,150 | $23,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $22,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,050 | $22,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 400 | $22,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,500 | $22,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 735 | $22,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 337 | $22,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,400 | $22,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $22,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,350 | $22,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,280 | $22,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,705 | $22,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 18,158 | $22,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $21,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 300 | $21,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,237 | $21,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,430 | $21,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 470 | $21,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,467 | $21,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 950 | $21,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,200 | $21,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 4,400 | $21,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,450 | $21,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,000 | $21,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,740 | $21,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,500 | $20,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 600 | $20,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 573 | $20,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,430 | $20,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,100 | $20,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 260 | $20,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,900 | $20,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 800 | $20,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,524 | $20,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 5,200 | $20,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,500 | $20,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,200 | $20,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,800 | $19,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 269 | $19,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,400 | $19,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,860 | $19,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,660 | $19,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 700 | $19,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,000 | $19,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,900 | $19,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,206 | $19,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,900 | $19,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 730 | $19,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 600 | $18,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 700 | $18,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 500 | $18,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,050 | $18,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,400 | $18,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 700 | $18,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 880 | $18,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 530 | $18,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,810 | $18,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,700 | $18,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7,424 | $18,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,187 | $18,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 490 | $18,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 640 | $18,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,150 | $17,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 340 | $17,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327 | $17,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 791 | $17,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 331 | $17,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,180 | $17,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,470 | $17,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 359 | $17,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 70 | $17,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,580 | $17,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,040 | $17,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,100 | $17,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,300 | $17,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,000 | $16,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 700 | $16,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,320 | $16,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,400 | $16,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 362 | $16,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,050 | $16,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,110 | $16,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,740 | $16,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,770 | $16,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 902 | $16,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 4,300 | $16,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 9,000 | $16,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,207 | $15,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 213 | $15,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 338 | $15,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,030 | $15,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 930 | $15,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 610 | $15,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,450 | $15,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 940 | $15,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,442 | $15,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,380 | $15,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,000 | $15,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,410 | $15,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,170 | $15,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 3,910 | $15,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 95 | $14,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 690 | $14,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $14,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,250 | $14,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 200 | $14,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 650 | $14,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 850 | $14,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 5,870 | $14,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,670 | $14,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 860 | $14,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 390 | $14,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 740 | $14,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,600 | $14,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,600 | $14,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 510 | $14,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 630 | $14,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,060 | $14,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,100 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 130 | $13,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 450 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 359 | $13,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 850 | $13,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 490 | $13,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,100 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 437 | $13,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 590 | $13,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 830 | $13,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 830 | $13,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 770 | $13,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 570 | $13,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 910 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,400 | $12,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 1,140 | $12,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,160 | $12,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 880 | $12,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,700 | $12,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 470 | $12,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 620 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,575 | $12,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 870 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 163 | $11,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $11,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 1,500 | $11,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $11,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 300 | $11,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,250 | $11,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,860 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 341 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,385 | $11,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 280 | $11,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 640 | $11,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,070 | $11,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 310 | $11,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 840 | $11,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,414 | $11,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 770 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 125 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $10,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,910 | $10,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,180 | $10,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 175 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 385 | $10,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 230 | $10,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,940 | $10,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 590 | $10,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,030 | $10,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,620 | $10,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 570 | $10,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 990 | $10,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 320 | $10,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 211 | $10,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,780 | $10,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 16 | $10,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,690 | $9,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 880 | $9,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 290 | $9,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 210 | $9,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 280 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 780 | $9,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,044 | $9,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 177 | $9,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $9,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 252 | $9,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 310 | $9,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 270 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,840 | $8,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 881 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 150 | $8,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 360 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 490 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 654 | $8,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,400 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 350 | $8,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,050 | $8,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 120 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 175 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 195 | $8,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 320 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 175 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,505 | $8,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 780 | $8,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 450 | $8,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,522 | $8,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $8,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,500 | $8,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 85 | $8,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 700 | $7,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 245 | $7,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 237 | $7,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 320 | $7,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 340 | $7,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 410 | $7,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 560 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $7,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 210 | $7,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 960 | $7,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 124 | $7,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 683 | $7,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,150 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,317 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,229 | $7,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 920 | $7,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,889 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 95 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,130 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80 | $6,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 560 | $6,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 152 | $6,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 960 | $6,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 856 | $6,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 490 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 850 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 608 | $6,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 390 | $6,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,575 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 395 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 320 | $6,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 226 | $6,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,700 | $6,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,483 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 38 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,251 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,520 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 345 | $5,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 530 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 250 | $5,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,250 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 320 | $5,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 405 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 600 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 650 | $5,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,240 | $5,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 700 | $5,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 320 | $5,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 1,591 | $5,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 640 | $5,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 750 | $5,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,200 | $5,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 800 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 280 | $4,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,020 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 87 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50 | $4,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 610 | $4,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 547 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 772 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,050 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,010 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $4,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 20 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 214 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 385 | $4,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 510 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $4,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 250 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,551 | $4,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,440 | $4,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 320 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,302 | $4,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 468 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 238 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 984 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,085 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 540 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 325 | $3,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 66 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 280 | $3,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,078 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 700 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,030 | $3,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,700 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 720 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 609 | $3,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 805 | $3,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 437 | $3,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 187 | $3,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $3,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 898 | $3,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 200 | $3,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 610 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 365 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 425 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200 | $3,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 678 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,150 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,640 | $3,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 605 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,730 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22 | $2,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 347 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38 | $2,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 473 | $2,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,335 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 650 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,245 | $2,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 359 | $2,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 660 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 590 | $2,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,560 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,620 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 200 | $1,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 223 | $1,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 235 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 236 | $1,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 550 | $1,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 1,530 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $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. |
| KALA BIO INC COM | 483119103 | Stock | 1,015 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-22-000009 | this filing | 2022-08-03 | acceptance time not in the bulk data set |