13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 2,772 holding rows worth $13,109,779,851.
- Accession
- 0000937615-23-000007
- Filer
- CIK 937615
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,772 entries on the cover page, a total value of $13,109,779,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,109,779,851 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 |
|---|---|---|---|---|---|---|
| Sun Country Airlines Holding | 866683105 | COM | 38 | $564 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 25 | $564 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 172 | $561 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9 | $561 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $560 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $558 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8 | $558 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45 | $557 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33 | $557 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20 | $545 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179 | $541 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20 | $537 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 230 | $536 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 235 | $533 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20 | $532 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19 | $527 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25 | $525 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35 | $524 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30 | $523 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 150 | $522 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 128 | $522 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30 | $521 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 43 | $512 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44 | $510 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35 | $509 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30 | $508 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 323 | $507 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 62 | $504 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 300 | $504 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60 | $503 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 40 | $502 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 30 | $492 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 112 | $491 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13 | $490 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 16 | $486 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 60 | $479 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $479 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 48 | $465 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43 | $464 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 95 | $462 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33 | $462 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105 | $461 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27 | $461 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25 | $454 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24 | $450 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20 | $445 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 104 | $445 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25 | $444 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40 | $443 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 53 | $443 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20 | $441 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20 | $432 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41 | $431 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 23 | $429 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9 | $423 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $413 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15 | $409 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15 | $405 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 65 | $403 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 24 | $399 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $398 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 107 | $395 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 233 | $394 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25 | $393 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80 | $392 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 35 | $387 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9 | $386 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 43 | $386 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40 | $385 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21 | $383 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19 | $382 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 61 | $382 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $381 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60 | $380 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22 | $380 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40 | $378 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7 | $378 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13 | $377 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10 | $375 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35 | $375 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20 | $375 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $374 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 68 | $374 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 34 | $370 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22 | $367 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20 | $364 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 51 | $362 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35 | $358 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60 | $354 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $353 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23 | $350 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40 | $345 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8 | $345 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35 | $343 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26 | $338 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 64 | $336 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25 | $336 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 35 | $333 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45 | $322 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 18 | $321 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20 | $320 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32 | $319 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40 | $319 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35 | $314 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 32 | $312 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 120 | $312 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 200 | $312 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20 | $307 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32 | $307 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 80 | $306 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $306 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3 | $305 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 131 | $303 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38 | $295 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 113 | $294 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47 | $294 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16 | $293 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15 | $291 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30 | $289 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 86 | $284 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50 | $283 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $281 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 121 | $275 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 59 | $274 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33 | $272 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16 | $272 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39 | $270 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12 | $267 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20 | $266 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 73 | $263 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 63 | $261 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30 | $258 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 65 | $256 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11 | $254 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 30 | $254 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25 | $252 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10 | $252 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20 | $250 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43 | $247 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 97 | $245 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 30 | $244 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28 | $238 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25 | $238 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 148 | $237 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 31 | $234 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 150 | $234 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 70 | $223 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 30 | $222 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 190 | $222 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 45 | $221 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15 | $221 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16 | $220 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40 | $218 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 62 | $215 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36 | $213 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15 | $213 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28 | $211 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12 | $211 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25 | $211 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26 | $210 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $207 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 100 | $207 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20 | $205 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 121 | $203 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 72 | $202 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 184 | $201 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25 | $200 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 116 | $200 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 30 | $200 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7 | $195 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10 | $192 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 22 | $192 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20 | $191 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20 | $190 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 32 | $189 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $187 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15 | $185 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7 | $183 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10 | $182 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20 | $178 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20 | $177 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6 | $177 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13 | $175 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 34 | $173 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19 | $172 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12 | $171 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 90 | $168 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31 | $168 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26 | $165 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15 | $164 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $163 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 94 | $162 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 30 | $162 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20 | $157 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $157 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8 | $157 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17 | $155 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6 | $155 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4 | $153 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13 | $151 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 15 | $151 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 40 | $146 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 135 | $146 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 40 | $145 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $144 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 70 | $137 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12 | $137 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17 | $132 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10 | $131 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $128 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25 | $128 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9 | $127 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 60 | $127 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5 | $125 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9 | $123 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105 | $123 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20 | $122 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6 | $122 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15 | $122 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 5 | $122 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 88 | $121 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6 | $120 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $120 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11 | $120 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 30 | $117 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23 | $116 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12 | $115 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 37 | $114 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 42 | $107 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15 | $105 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 44 | $104 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 70 | $102 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32 | $101 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 69 | $96 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25 | $95 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67 | $95 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 45 | $95 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20 | $94 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 100 | $94 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6 | $90 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10 | $90 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 20 | $89 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 7 | $88 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 47 | $88 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 66 | $85 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33 | $83 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6 | $83 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 48 | $82 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10 | $80 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 25 | $78 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 62 | $76 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12 | $75 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 36 | $75 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 21 | $75 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 18 | $74 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 44 | $73 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8 | $72 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 30 | $71 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40 | $68 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $67 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31 | $67 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 55 | $59 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4 | $48 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 57 | $47 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 12 | $40 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5 | $31 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 26 | $29 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6 | $10 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 72,703 | $0 | dollars as filed | Value 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 0000937615-23-000007 | this filing | 2023-11-02 | acceptance time not in the bulk data set |