13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,802 holding rows worth $13,635,794,050.
- Accession
- 0000937615-23-000006
- Filer
- CIK 937615
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,802 entries on the cover page, a total value of $13,635,794,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,635,794,050 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26 | $665 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26 | $665 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30 | $662 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 230 | $658 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $656 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 21 | $654 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 43 | $649 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13 | $644 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $643 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $640 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 36 | $639 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179 | $634 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15 | $633 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 33 | $632 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $630 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22 | $629 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20 | $628 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15 | $619 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27 | $617 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22 | $615 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 50 | $615 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14 | $614 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14 | $609 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 559 | $604 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15 | $603 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $599 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 22 | $596 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23 | $595 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14 | $595 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36 | $594 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24 | $590 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20 | $589 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $581 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15 | $577 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 23 | $573 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27 | $562 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 43 | $561 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20 | $555 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $552 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 46 | $549 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 104 | $545 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 20 | $542 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24 | $541 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 74 | $534 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 42 | $533 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 89 | $531 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 70 | $529 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44 | $528 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5 | $525 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34 | $524 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15 | $522 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 25 | $517 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30 | $516 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 16 | $514 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 48 | $510 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20 | $510 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 45 | $506 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 28 | $505 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20 | $503 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 173 | $500 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36 | $498 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 68 | $498 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22 | $495 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13 | $493 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20 | $491 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19 | $486 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 6,670 | $484 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 33 | $483 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30 | $482 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 43 | $481 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25 | $479 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 62 | $469 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25 | $465 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43 | $465 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33 | $463 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 63 | $462 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $456 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23 | $452 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41 | $451 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 23 | $451 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 91 | $447 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43 | $446 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 447 | $442 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44 | $440 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46 | $438 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 65 | $438 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15 | $438 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 91 | $436 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 43 | $435 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 128 | $434 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 112 | $433 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $425 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 64 | $424 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 93 | $423 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 39 | $423 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30 | $422 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 50 | $420 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41 | $418 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 185 | $416 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 172 | $415 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 32 | $415 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 250 | $415 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 68 | $408 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5 | $406 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7 | $403 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10 | $399 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 48 | $397 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105 | $395 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21 | $395 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10 | $391 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18 | $388 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21 | $387 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15 | $384 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22 | $382 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22 | $381 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 43 | $380 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 34 | $379 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35 | $379 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8 | $379 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47 | $374 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 216 | $372 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 35 | $363 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 22 | $363 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33 | $359 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $358 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45 | $358 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20 | $355 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13 | $355 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12 | $354 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32 | $352 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32 | $351 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 30 | $349 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 32 | $348 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 64 | $346 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35 | $345 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 75 | $344 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $340 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 188 | $340 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9 | $339 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 18 | $337 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 55 | $331 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32 | $330 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20 | $328 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16 | $327 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30 | $326 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $326 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 29 | $326 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40 | $326 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26 | $321 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 37 | $320 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 35 | $313 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 72 | $312 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35 | $308 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 49 | $306 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 61 | $300 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3 | $298 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8 | $296 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 148 | $296 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12 | $295 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 121 | $295 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10 | $295 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 73 | $293 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $290 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10 | $288 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $286 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 13 | $285 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18 | $278 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39 | $275 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38 | $273 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $272 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16 | $272 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40 | $272 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28 | $271 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15 | $271 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10 | $270 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 86 | $270 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28 | $268 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15 | $268 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 50 | $268 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20 | $265 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11 | $264 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 122 | $264 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28 | $263 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20 | $259 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9 | $250 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 86 | $249 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 200 | $248 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 30 | $241 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43 | $238 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 94 | $236 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 190 | $234 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20 | $226 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19 | $221 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25 | $219 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 72 | $219 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25 | $218 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25 | $210 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 30 | $210 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 163 | $210 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44 | $207 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8 | $207 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25 | $205 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105 | $205 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26 | $204 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7 | $202 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26 | $201 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14 | $200 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12 | $198 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29 | $196 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49 | $195 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25 | $194 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20 | $192 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 34 | $192 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $189 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7 | $188 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15 | $184 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 15 | $182 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10 | $180 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36 | $180 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 20 | $179 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 37 | $178 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56 | $175 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30 | $171 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $170 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 40 | $170 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8 | $168 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10 | $167 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18 | $164 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 65 | $164 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 101 | $162 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4 | $161 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17 | $159 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20 | $158 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 70 | $158 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 67 | $153 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7 | $153 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32 | $153 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $152 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10 | $151 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 40 | $150 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 250 | $150 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $147 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 115 | $144 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 119 | $144 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20 | $143 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $143 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 44 | $142 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 49 | $135 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 20 | $132 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 95 | $132 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 40 | $132 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $131 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15 | $130 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15 | $126 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 103 | $126 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 90 | $125 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6 | $123 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12 | $123 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 70 | $120 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7 | $120 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 89 | $116 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 42 | $115 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13 | $115 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21 | $107 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12 | $105 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 100 | $103 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7 | $101 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8 | $99 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 133 | $97 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10 | $93 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14 | $93 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 66 | $92 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6 | $88 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100 | $87 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 7 | $86 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 70 | $85 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 10 | $81 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67 | $77 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8 | $77 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 71 | $70 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23 | $69 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 47 | $69 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38 | $68 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23 | $68 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33 | $67 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 30 | $64 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 21 | $63 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $60 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 100 | $55 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19 | $53 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 55 | $49 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 36 | $49 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6 | $47 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5 | $36 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 26 | $33 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 12 | $33 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9 | $20 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 50 | $19 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6 | $6 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 72,703 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 93,294 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |