Skip to content

13F-HR filed by NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,702 holding rows worth $12,768,097,000.

Accession
0000937615-23-000005
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2,702 entries on the cover page, a total value of $12,768,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,768,097,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
IVERIC BIO INC46583P102COM4,202$102,000thousands, detected and multiplied
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD3,757$101,000thousands, detected and multiplied
KBHOME48666K109COM2,455$99,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock6,400$99,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,975$99,000thousands, detected and multiplied
XPO INC COM983793100Stock3,086$98,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM2,316$98,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock3,210$97,000thousands, detected and multiplied
ARGAN INC04010E109COM2,400$97,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM1,291$97,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM1,587$97,000thousands, detected and multiplied
RESOURCES CONNECTION INC76122Q105COM5,660$97,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,587$96,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A5,000$95,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock1,080$94,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM854$94,000thousands, detected and multiplied
SONOS INC83570H108COM4,797$94,000thousands, detected and multiplied
COHU INC192576106COM2,436$94,000thousands, detected and multiplied
BRAEMAR HOTELS RESORTS INC10482B101REIT24,400$94,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock11,270$94,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW8,120$93,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H107COMMON STOCK3,600$93,000thousands, detected and multiplied
FRANKLIN STR PPTYS CORP35471R106COM58,653$92,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock12,650$91,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock1,609$91,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A9,878$91,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW1,675$91,000thousands, detected and multiplied
SANDY SPRING BANCORP INC800363103COMMON STOCK3,520$91,000thousands, detected and multiplied
AXONICS INC05465P101COM1,660$91,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock5,333$90,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock6,248$90,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock1,736$90,000thousands, detected and multiplied
EMERGENT BIOSOLUTIONS INC29089Q105COM8,670$90,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM3,870$90,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM4,128$90,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock2,795$89,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM3,458$89,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock2,470$88,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A2,632$88,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM434$88,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM912$88,000thousands, detected and multiplied
ARRAY TECHNOLOGIES, INC.04271T100COM SHS4,002$88,000thousands, detected and multiplied
HOMETRUST BANCSHARES INC437872104COMMON STOCK3,560$88,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock435$87,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock16,235$86,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A9,880$86,000thousands, detected and multiplied
FASTLY INC31188V100CL A4,855$86,000thousands, detected and multiplied
SPLUNK INC848637104COM900$86,000thousands, detected and multiplied
NORTHRIM BANCORP INC666762109COMMON STOCK1,820$86,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM2,040$85,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM7,630$85,000thousands, detected and multiplied
MERCANTILE BANK CORP587376104COMMON STOCK2,790$85,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock4,340$84,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM10,676$84,000thousands, detected and multiplied
WAFD INC938824109COM2,775$84,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM1,952$84,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock1,527$83,000thousands, detected and multiplied
INDEPENDENT BK CORP MICH453838609COM NEW4,650$83,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM3,238$83,000thousands, detected and multiplied
VARONIS SYS INC922280102COM3,195$83,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM3,470$82,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock2,311$81,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock5,817$81,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock1,330$81,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock570$81,000thousands, detected and multiplied
ACV AUCTIONS INC00091G104COM CL A6,283$81,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM1,670$81,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM1,061$81,000thousands, detected and multiplied
PREMIER INC74051N102CL A2,500$81,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM1,250$80,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK1,827$80,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS15,640$79,000thousands, detected and multiplied
RACKSPACE TECHNOLOGY INC750102105COM41,956$79,000thousands, detected and multiplied
VIASAT INC92552V100COM2,338$79,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM4,776$79,000thousands, detected and multiplied
EBIX INC278715206COM NEW6,025$79,000thousands, detected and multiplied
HOWARD HUGHES CORPORATION44267D107COMMON STOCK983$79,000thousands, detected and multiplied
HERSHA HOSPITALITY TR427825500PR SHS BEN INT11,712$79,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock977$78,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock1,260$77,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock3,397$77,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock4,000$77,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock12,225$77,000thousands, detected and multiplied
ENVESTNET INC29404K106COM1,319$77,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK4,172$77,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock1,299$76,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock208$76,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock1,520$76,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM2,940$76,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock2,153$75,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock2,310$75,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock5,038$75,000thousands, detected and multiplied
PROTO LABS INC743713109COM2,264$75,000thousands, detected and multiplied
MILLER INDUSTRIES INC TENN600551204COMMON STOCK2,135$75,000thousands, detected and multiplied
INARI MED INC45332Y109COM1,215$75,000thousands, detected and multiplied
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT10,175$74,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock3,513$74,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A3,370$74,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM1,980$74,000thousands, detected and multiplied
ORION S.A.L72967109COM2,801$73,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM2,600$73,000thousands, detected and multiplied
HECLA MNG CO422704106COM11,389$72,000thousands, detected and multiplied
CIMPRESS PLCG2143T103SHS EURO1,653$72,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM3,350$72,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A1,861$72,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES1,000$72,000thousands, detected and multiplied
WSFS FINL CORP929328102COM1,905$72,000thousands, detected and multiplied
BLUEPRINT MEDICINES CORP09627Y109COM1,605$72,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM7,064$71,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM880$71,000thousands, detected and multiplied
MIDLAND STATES BANCORP INC597742105COMMON STOCK3,300$71,000thousands, detected and multiplied
CIVISTA BANCSHARES INC178867107COMMON STOCK4,197$71,000thousands, detected and multiplied
HARBORONE BANCORP INC NEW41165Y100COM NEW5,800$71,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock3,034$70,000thousands, detected and multiplied
ACM RESH INC COM CL A00108J109Stock6,008$70,000thousands, detected and multiplied
KFORCE INC COM493732101Stock1,110$70,000thousands, detected and multiplied
NEXPOINT REAL ESTATE FINANCE65342V101REIT4,497$70,000thousands, detected and multiplied
BLUEGREEN VACATIONS HLDG COR096308101COM2,550$70,000thousands, detected and multiplied
DANA INC235825205COM4,583$69,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK5,297$69,000thousands, detected and multiplied
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A1,307$68,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock703$67,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock2,429$67,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK1,747$67,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM1,844$67,000thousands, detected and multiplied
REATA PHARMACEUTICALS INC75615P103CL A741$67,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock908$66,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A995$65,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock691$65,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A4,000$65,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM1,950$65,000thousands, detected and multiplied
PHREESIA INC71944F106COM2,020$65,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM14,130$65,000thousands, detected and multiplied
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK2,193$65,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM2,133$65,000thousands, detected and multiplied
EUROPEAN WAX CTR INC29882P106CLASS A COM3,400$65,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock950$64,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock1,712$64,000thousands, detected and multiplied
CHEGG INC163092109COM3,905$64,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock1,370$63,000thousands, detected and multiplied
ADEIA INC00676P107COM7,076$63,000thousands, detected and multiplied
ITRON INC COM465741106Stock1,123$62,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock848$62,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM2,420$62,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM1,489$62,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock300$61,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG2,094$61,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM4,111$61,000thousands, detected and multiplied
OCEANFIRST FINL CORP675234108COM3,300$61,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM500$61,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A828$61,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM911$61,000thousands, detected and multiplied
OLD SECOND BANCORP INC680277100COMMON STOCK4,310$61,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK1,450$61,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock700$60,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM3,790$60,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM2,280$60,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM1,136$60,000thousands, detected and multiplied
VERICEL CORP92346J108COM2,043$60,000thousands, detected and multiplied
FIRST FINANCIAL CORP320218100COMMON STOCK1,600$60,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock695$59,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM2,122$59,000thousands, detected and multiplied
GENTHERM INC37253A103COM984$59,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM3,120$59,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock1,000$58,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock2,050$58,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW1,985$58,000thousands, detected and multiplied
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK2,300$58,000thousands, detected and multiplied
GOLDEN OCEAN GROUP LTDG39637205SHS NEW6,064$58,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock5,458$57,000thousands, detected and multiplied
MADRIGAL PHARMACEUTICALS INC COM558868105Stock236$57,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM2,524$57,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A3,290$57,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A2,930$57,000thousands, detected and multiplied
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK2,953$57,000thousands, detected and multiplied
ALPINE INCOME PROPERTY TRUST02083X103REIT3,363$57,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM3,589$56,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock500$56,000thousands, detected and multiplied
CERENCE INC COM156727109Stock1,993$56,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM2,714$56,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM2,340$56,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM1,810$56,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK11,357$56,000thousands, detected and multiplied
CATO CORP NEW149205106CL A6,290$56,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM3,010$56,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value2,800$55,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock760$55,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM3,875$55,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW3,090$55,000thousands, detected and multiplied
XPEL INC98379L100COM815$55,000thousands, detected and multiplied
VERINT SYS INC92343X100COM1,479$55,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock236$54,000thousands, detected and multiplied
AAR CORP000361105COM993$54,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM1,755$54,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock5,656$53,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM1,569$53,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A8,240$53,000thousands, detected and multiplied
FIBROGEN INC31572Q808COM2,830$53,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM2,325$53,000thousands, detected and multiplied
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK1,793$53,000thousands, detected and multiplied
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK2,170$53,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock3,300$52,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock5,926$52,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM1,497$52,000thousands, detected and multiplied
PRIMIS FINANCIAL CORP74167B109COMMON STOCK5,429$52,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock1,270$51,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock1,462$51,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock1,295$51,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock2,360$51,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock826$51,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock11,900$51,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM2,005$51,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C625$51,000thousands, detected and multiplied
CNB FINANCIAL CORP PA126128107COMMON STOCK2,660$51,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK2,080$51,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM2,103$50,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM1,699$50,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK1,004$50,000thousands, detected and multiplied
SKINHEALTH SYSTEMS INC88331L108COM CL A3,977$50,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM1,324$50,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM1,165$49,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW664$49,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM550$49,000thousands, detected and multiplied
EVOLUS INC30052C107COM5,767$49,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM6,250$49,000thousands, detected and multiplied
ZIPRECRUITER INC A98980B103COMMON STOCK3,080$49,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock2,210$48,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock536$48,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock1,094$48,000thousands, detected and multiplied
SILK ROAD MEDICAL INC82710M100COMMON STOCK1,234$48,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM2,049$47,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock970$47,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock2,119$47,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock517$47,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock4,266$47,000thousands, detected and multiplied
SCORPIO TANKERS INCY7542C130SHS832$47,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW1,984$47,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM2,820$47,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A1,744$46,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM2,413$46,000thousands, detected and multiplied
SITIO ROYALTIES CORP82983N108CLASS A COM2,040$46,000thousands, detected and multiplied
8X8 INC282914100COMMON STOCK11,149$46,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK1,050$46,000thousands, detected and multiplied
SPRINGWORKS THERAPEUTICS INC85205L107COM1,800$46,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock810$45,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock1,703$45,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW1,620$45,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM4,775$45,000thousands, detected and multiplied
NUVASIVE INC670704105COM1,100$45,000thousands, detected and multiplied
Rithm Property Trust Inc38983D300REIT6,842$45,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock880$44,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW2,814$44,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS2,899$44,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM1,605$44,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM1,289$44,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW2,822$44,000thousands, detected and multiplied
FARMERS NATL BANC CORP309627107COMMON STOCK3,489$44,000thousands, detected and multiplied
INHIBRX INC45720L107COM2,327$44,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock3,740$43,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock2,516$43,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM1,541$43,000thousands, detected and multiplied
ASANA INC04342Y104CL A2,042$43,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM365$43,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM24,600$43,000thousands, detected and multiplied
MBIA INC55262C100COMMON STOCK4,692$43,000thousands, detected and multiplied
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK1,750$43,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR600$42,000thousands, detected and multiplied
GOGO INC38046C109COM2,868$42,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM4,257$42,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM12,238$42,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM1,130$42,000thousands, detected and multiplied
SPARTANNASH CO847215100COM1,695$42,000thousands, detected and multiplied
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value2,016$41,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A1,800$41,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,030$41,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM2,247$41,000thousands, detected and multiplied
HOME BANCORP INC43689E107COMMON STOCK1,227$41,000thousands, detected and multiplied
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK3,280$41,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock1,616$40,000thousands, detected and multiplied
AXOGEN INC05463X106COM4,230$40,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW5,800$40,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW1,480$40,000thousands, detected and multiplied
PETMED EXPRESS INC716382106COM2,480$40,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,198$40,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK1,513$40,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock2,365$39,000thousands, detected and multiplied
KRONOS WORLDWIDE INC COM50105F105Stock4,220$39,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock66$39,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586100COM650$39,000thousands, detected and multiplied
YEXT INC98585N106COM4,032$39,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM3,873$39,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM9,100$39,000thousands, detected and multiplied
QUANTERIX CORP74766Q101COMMON STOCK3,425$39,000thousands, detected and multiplied
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK4,085$39,000thousands, detected and multiplied
OUTSET MEDICAL INC690145107COM2,103$39,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock1,188$38,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock936$38,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock2,035$38,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock13,025$38,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS4,000$38,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM776$38,000thousands, detected and multiplied
DESKTOP METAL INC25058X105COM CL A16,492$38,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK3,505$38,000thousands, detected and multiplied
Ramaco Resources Inc75134P303COM CL B4,270$38,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock660$37,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock9,380$37,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock870$37,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM1,078$37,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM2,400$37,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1,024$37,000thousands, detected and multiplied
MACROGENICS INC556099109COM5,170$37,000thousands, detected and multiplied
TRUBRIDGE INC205306103COM1,227$37,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM1,054$36,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock445$36,000thousands, detected and multiplied
ARVINAS INC04335A105COM1,308$36,000thousands, detected and multiplied
MOMENTIVE GLOBAL INC60878Y108COM3,890$36,000thousands, detected and multiplied
NEVRO CORP64157F103COM990$36,000thousands, detected and multiplied
HIBBETT INC428567101COM610$36,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock2,163$35,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW3,588$35,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM2,952$35,000thousands, detected and multiplied
CEREVEL THERAPEUTICS HLDNG I15678U128COM1,420$35,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock1,311$34,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM173$34,000thousands, detected and multiplied
ANIKA THERAPEUTICS INC035255108COM1,186$34,000thousands, detected and multiplied
ROCKET PHARMACEUTICALS INC77313F106COM1,990$34,000thousands, detected and multiplied
KURA SUSHI USA INC501270102CL A COM510$34,000thousands, detected and multiplied
H2O AMERICA784305104COM441$34,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM2,260$34,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM331$34,000thousands, detected and multiplied
APPIAN CORP03782L101CL A760$34,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK1,766$34,000thousands, detected and multiplied
SEVEN HILLS REALTY TRUST81784E101REIT3,442$34,000thousands, detected and multiplied
SLM CORP COM78442P106Stock2,650$33,000thousands, detected and multiplied
FRANCO NEV CORP COM351858105Stock225$33,000thousands, detected and multiplied
OPENLANE INC48238T109COM2,423$33,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM597$33,000thousands, detected and multiplied
GLOBANT S AL44385109COM200$33,000thousands, detected and multiplied
ANTERIX INC03676C100COMMON STOCK996$33,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK1,019$33,000thousands, detected and multiplied
SACHEM CAP CORP78590A109COM8,763$33,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK3,320$33,000thousands, detected and multiplied
RANGER OIL CORPORATION CLASS A COM70788V102Stock817$33,000thousands, detected and multiplied
PRIMO WATER CORPORATION74167P108COM2,137$33,000thousands, detected and multiplied
KIMBALL INTL INC494274103CL B2,630$33,000thousands, detected and multiplied
ENNIS INC COM293389102Stock1,540$32,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock1,200$32,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock168$32,000thousands, detected and multiplied
LINDBLAD EXPEDITIONS HLDGS I535219109COM3,380$32,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK1,000$32,000thousands, detected and multiplied
BORR DRILLING LTDG1466R173COMMON STOCK4,167$32,000thousands, detected and multiplied
ATN INTERNATIONAL INC00215F107COMMON STOCK791$32,000thousands, detected and multiplied
TILLYS INC886885102CL A4,086$32,000thousands, detected and multiplied
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK4,060$32,000thousands, detected and multiplied
E2OPEN PARENT HOLDINGS INC29788T103COM CL A5,533$32,000thousands, detected and multiplied
INDEPENDENT BANK GROUP INC45384B106COM680$32,000thousands, detected and multiplied
ASHFORD HOSPITALITY TR INC044103869COM SHS10,076$32,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock1,300$31,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock1,010$31,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR1,170$31,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock370$31,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW850$31,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM5,505$31,000thousands, detected and multiplied
STITCH FIX INC860897107COM CL A6,151$31,000thousands, detected and multiplied
STRATA CRITICAL MEDICAL INC092667104CL A COM9,070$31,000thousands, detected and multiplied
HAWKINS INC420261109COM717$31,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM314$31,000thousands, detected and multiplied
TPG MORTGAGE INVESTMENT TRUS001228501REIT5,371$31,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK4,016$31,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS134$31,000thousands, detected and multiplied
Surmodics Inc868873100Common Stock1,350$31,000thousands, detected and multiplied
PROVENTION BIO INC74374N102COM1,284$31,000thousands, detected and multiplied
SOMALOGIC INC83444K105COM12,035$31,000thousands, detected and multiplied
HESKA CORP42805E306COM315$31,000thousands, detected and multiplied
iShares MSCI Mexico ETF464286822SHS500$30,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock380$30,000thousands, detected and multiplied
INDIE SEMICONDUCTOR INC45569U101CLASS A COM2,832$30,000thousands, detected and multiplied
ATRICURE INC04963C209COM722$30,000thousands, detected and multiplied
OPEN LENDING CORP68373J104COM4,216$30,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK3,808$30,000thousands, detected and multiplied
PIEDMONT LITHIUM INC72016P105COM500$30,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock1,723$29,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A450$29,000thousands, detected and multiplied
OCULAR THERAPEUTIX INC67576A100COM5,572$29,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS654$29,000thousands, detected and multiplied
CHERRY HILL MTG INVT CORP164651101COM5,329$29,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM1,770$29,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A1,184$29,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM2,690$29,000thousands, detected and multiplied
ROCKET LAB USA INC773122106COM7,127$29,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK807$29,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK2,783$29,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK1,045$29,000thousands, detected and multiplied
TUSIMPLE HLDGS INC90089L108CL A19,428$29,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK3,580$29,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM751$29,000thousands, detected and multiplied
CREATIVE MEDIA & CMNTY TR125525584TRUS7,182$29,000thousands, detected and multiplied
KURA ONCOLOGY INC COM50127T109Stock2,325$28,000thousands, detected and multiplied
NELNET INC64031N108CL A310$28,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B1,610$28,000thousands, detected and multiplied
EVERTEC INC30040P103COM841$28,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM1,658$28,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS20,800$28,000thousands, detected and multiplied
SMARTFINANCIAL INC83190L208COMMON STOCK1,200$28,000thousands, detected and multiplied
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT3,845$28,000thousands, detected and multiplied
MODEL N INC607525102COM827$28,000thousands, detected and multiplied
UDEMY INC COM902685106Stock3,067$27,000thousands, detected and multiplied
SAPIENS INTL CORP N V SHSG7T16G103Stock1,253$27,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM434$27,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG680$27,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A1,054$27,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM116$27,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK830$27,000thousands, detected and multiplied
ACRES COMMERCIAL REALTY CORP00489Q102REIT2,804$27,000thousands, detected and multiplied
CLIPPER REALTY INC18885T306COM4,781$27,000thousands, detected and multiplied
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK1,371$27,000thousands, detected and multiplied
ARLINGTON ASSET INVST CORP041356205CL A NEW9,369$27,000thousands, detected and multiplied
NOBLE CORP PLC ORD SHS AG65431127Stock665$26,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock582$26,000thousands, detected and multiplied
FS KKR CAP CORP302635206COM1,400$26,000thousands, detected and multiplied
GREIF INC397624206CL B340$26,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM1,275$26,000thousands, detected and multiplied
BERKELEY LTS INC084310101COM22,830$26,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW1,255$26,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK5,950$26,000thousands, detected and multiplied
WEST BANCORPORATION95123P106COMMON STOCK1,420$26,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK624$26,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM2,245$26,000thousands, detected and multiplied
CHICOS FAS INC168615102COM4,680$26,000thousands, detected and multiplied
CHASE CORP16150R104COM250$26,000thousands, detected and multiplied
LAKELAND BANCORP INC511637100COM1,670$26,000thousands, detected and multiplied
GERON CORP374163103COM11,420$25,000thousands, detected and multiplied
STRIDE INC86333M108COM625$25,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock1,832$25,000thousands, detected and multiplied
GUESS INC COM401617105Stock1,267$25,000thousands, detected and multiplied
FLEX LNG LTDG35947202SHS751$25,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM17,390$25,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E102COM CL A3,000$25,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM1,438$25,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW605$25,000thousands, detected and multiplied
SYNEOS HEALTH INC87166B102CL A705$25,000thousands, detected and multiplied
DIAMOND OFFSHORE DRILLING IN25271C201COM2,049$25,000thousands, detected and multiplied
UNIVERSAL INS HLDGS INC91359V107COM1,360$25,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK1,084$25,000thousands, detected and multiplied
GLOBAL WATER RESOURCES INC379463102COMMON STOCK2,000$25,000thousands, detected and multiplied
DMC GLOBAL INC23291C103COM1,125$25,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO276$25,000thousands, detected and multiplied
DENBURY INC24790A101COM281$25,000thousands, detected and multiplied
VILLAGE SUPER MKT INC CL A NEW927107409Stock1,047$24,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock10,908$24,000thousands, detected and multiplied
SIGA TECHNOLOGIES INC COM826917106Stock4,193$24,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM3,871$24,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM1,980$24,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM1,480$24,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM1,050$24,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM1,548$24,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A2,066$24,000thousands, detected and multiplied
XPERI INC98423J101COMMON STOCK2,222$24,000thousands, detected and multiplied
ZIMVIE INC98888T107COM3,324$24,000thousands, detected and multiplied
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK308$24,000thousands, detected and multiplied
VAALCO ENERGY INC91851C201COMMON STOCK5,250$24,000thousands, detected and multiplied
KALVISTA PHARMACEUTICALS INC483497103COM3,099$24,000thousands, detected and multiplied
SWEETGREEN INC87043Q108COM CL A2,910$23,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock709$23,000thousands, detected and multiplied
CECO ENVIRONMENTAL CORP125141101COM1,620$23,000thousands, detected and multiplied
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK1,325$23,000thousands, detected and multiplied
MARCUS CORPORATION566330106COMMON STOCK1,423$23,000thousands, detected and multiplied
FILANA THERAPEUTICS INC14817C107CMN960$23,000thousands, detected and multiplied
PRELUDE THERAPEUTICS INC74065P101CMN4,000$23,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK1,325$23,000thousands, detected and multiplied
BIG 5 SPORTING GOODS CORP08915P101COM2,970$23,000thousands, detected and multiplied
WEWORK INC96209A104COM30,000$23,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock3,230$22,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR1,240$22,000thousands, detected and multiplied
GRIFFON CORP398433102COM682$22,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM1,462$22,000thousands, detected and multiplied
CODEXIS INC192005106COM5,260$22,000thousands, detected and multiplied
BANK FIRST CORP06211J100COM300$22,000thousands, detected and multiplied
ENERGY FUELS INC292671708COM NEW3,921$22,000thousands, detected and multiplied
HACKETT GROUP INC404609109COM1,205$22,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM207$22,000thousands, detected and multiplied
WINMARK CORP974250102COM70$22,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM603$22,000thousands, detected and multiplied
RILEY EXPLORATION PERMIAN IN76665T102COM585$22,000thousands, detected and multiplied
ANAPTYSBIO INC032724106COM1,003$22,000thousands, detected and multiplied
Bluerock Private Real Estate F09631H100COM1,127$22,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK5,600$22,000thousands, detected and multiplied
CHINOOK THERAPEUTICS INC16961L106COM944$22,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock1,906$21,000thousands, detected and multiplied
NUVATION BIO INC COM CL A67080N101Stock12,520$21,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM420$21,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM1,532$21,000thousands, detected and multiplied
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock1,200$21,000thousands, detected and multiplied
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK2,344$21,000thousands, detected and multiplied
FIRST BANCORP INC ME31866P102COMMON STOCK820$21,000thousands, detected and multiplied
PUBMATIC INC CLASS A74467Q103COMMON STOCK1,520$21,000thousands, detected and multiplied
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK730$21,000thousands, detected and multiplied
CITIZENS NORTHERN CORP172922106COMMON STOCK982$21,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK1,245$21,000thousands, detected and multiplied
NERDY INC64081V109CL A COM4,970$21,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937615-23-000005this filing2023-05-02acceptance time not in the bulk data set