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Disclosery

13F-HR filed by NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 2,798 holding rows worth $15,383,359,841.

Accession
0000937615-24-000006
Filer
CIK 937615
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 2,916 entries on the cover page, a total value of $15,383,359,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,383,359,841 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 filedCUSIPClassAmountValueValue read asType
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock312$12,439dollars as filed
SUNOPTA INC8676EP108COM1,805$12,400dollars as filed
BANKWELL FINL GROUP INC06654A103COM478$12,399dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK253$12,271dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value550$12,232dollars as filed
MORPHIC HLDG INC61775R105COM346$12,179dollars as filed
ASANA INC04342Y104CL A784$12,144dollars as filed
ASTRONICS CORP COM046433108Stock635$12,090dollars as filed
SIERRA BANCORP82620P102COM589$11,898dollars as filed
FILANA THERAPEUTICS INC14817C107CMN584$11,849dollars as filed
OMNICELL COM COM68213N109Stock402$11,750dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK4,105$11,658dollars as filed
VICOR CORP925815102COM298$11,396dollars as filed
SENECA FOODS CORP NEW817070501CL A200$11,380dollars as filed
SANA BIOTECHNOLOGY INC799566104COM1,136$11,360dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK983$11,295dollars as filed
CIRRUS LOGIC INC COM172755100Stock122$11,292dollars as filed
ACNB CORP000868109COMMON STOCK300$11,280dollars as filed
EDITAS MEDICINE INC28106W103COM1,518$11,264dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK888$11,064dollars as filed
STONERIDGE INC86183P102COMMON STOCK596$10,990dollars as filed
ADT INC DEL COM00090Q103Stock0$10,838dollars as filedAmount filed as zero, left out of ratios.
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK686$10,811dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock387$10,778dollars as filed
CHOICE HOTELS INTL INC169905106COM85$10,740dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock2,090$10,617dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A860$10,569dollars as filed
DASEKE INC23753F107COM1,273$10,566dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM341$10,465dollars as filed
AMPLITUDE INC COM CL A03213A104Stock953$10,369dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK886$10,313dollars as filed
VERVE THERAPEUTICS INC92539P101COM765$10,159dollars as filed
IBEX LTDG4690M101COMMON STOCK647$9,983dollars as filed
FIDUS INVESTMENT GROUP316500107COM500$9,870dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value3,825$9,869dollars as filed
AKERO THERAPEUTICS INC00973Y108COM390$9,851dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW3,272$9,816dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK436$9,814dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM212$9,678dollars as filed
ACCO BRANDS CORP COM00081T108Stock1,725$9,677dollars as filed
ENVIRI CORP415864107COM1,056$9,662dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM700$9,632dollars as filed
VALUE LINE INC920437100COMMON STOCK237$9,599dollars as filed
EGAIN CORP28225C806COM NEW1,480$9,546dollars as filed
AMERESCO INC02361E108CL A394$9,507dollars as filed
ANIKA THERAPEUTICS INC035255108COM374$9,500dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK1,415$9,495dollars as filed
NUTRIEN LTD COM67077M108Stock173$9,489dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM600$9,474dollars as filed
BALLYS CORPORATION05875B106COM674$9,396dollars as filed
HERBALIFE LTDG4412G101COM SHS930$9,347dollars as filed
LIGHTWAVE LOGIC INC532275104COM1,995$9,337dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK955$9,302dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK3,470$9,300dollars as filed
GREEN DOT CORP CLASS A39304D102CL A993$9,265dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK550$9,097dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM2,033$9,088dollars as filed
VERADIGM INC01988P108COMMON STOCK1,180$9,086dollars as filed
OLO INC68134L109COMMON STOCK1,614$8,861dollars as filed
OPEN LENDING CORP68373J104COM1,386$8,676dollars as filed
SPIRIT AIRLS INC848577102COM1,777$8,601dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK290$8,581dollars as filed
HEALTH CATALYST INC42225T107COM1,135$8,547dollars as filed
OOMA INC683416101COM1,000$8,530dollars as filed
INSTRUCTURE HLDGS INC457790103COM397$8,488dollars as filed
JFROG LTD ORD SHSM6191J100Stock190$8,402dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW1,635$8,322dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock511$8,186dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK670$8,161dollars as filed
GROWGENERATION CORP39986L109COM2,850$8,151dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK469$8,147dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A1,827$7,911dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share722$7,848dollars as filed
TRUPANION INC898202106COM280$7,731dollars as filed
UNDER ARMOUR INC904311107CL A1,030$7,601dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK40$7,587dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS342$7,538dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock905$7,512dollars as filed
BEACON FINANCIAL CORP.084680107COM325$7,508dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM94$7,480dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock177$7,438dollars as filed
COGENT BIOSCIENCES INC19240Q201COM1,095$7,358dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW540$7,295dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK328$7,265dollars as filed
INOGEN INC45780L104COM898$7,247dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK226$7,174dollars as filed
COMMERCE.COM INC08975P108COM SER 11,040$7,166dollars as filed
SOTHERLY HOTELS INC83600C103COM4,852$7,035dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock78$6,929dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK446$6,828dollars as filed
WARBY PARKER INC93403J106CL A COM493$6,710dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS805$6,657dollars as filed
SILGAN HLDGS INC827048109COM135$6,556dollars as filed
STITCH FIX INC860897107COM CL A2,458$6,489dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK230$6,371dollars as filed
HACKETT GROUP INC404609109COM256$6,249dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock131$6,203dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock56$6,177dollars as filed
DOCGO INC256086109COM1,524$6,157dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,216$6,092dollars as filed
DOMO INC257554105COM CL B676$6,030dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK210$5,912dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM1,356$5,858dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM70$5,681dollars as filed
FUELCELL ENERGY INC35952H601COM4,770$5,676dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock165$5,674dollars as filed
NANO X IMAGING LTDM70700105ORD SHS577$5,637dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW1,500$5,580dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock1,075$5,526dollars as filed
GOGO INC38046C109COM623$5,470dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK1,300$5,408dollars as filed
CSW INDUSTRIALS INC126402106COM23$5,396dollars as filed
NEVRO CORP64157F103COM367$5,299dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM134$5,292dollars as filed
BEYOND MEAT INC08862E109COM632$5,233dollars as filed
AVID BIOSERVICES INC05368M106COM760$5,092dollars as filed
CARDLYTICS INC14161W105COM348$5,043dollars as filed
FUBOTV INC35953D104COM3,175$5,017dollars as filed
HOLLEY INC43538H103COMMON STOCK1,117$4,982dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock1,540$4,943dollars as filed
TENAYA THERAPEUTICS INC87990A106COM940$4,916dollars as filed
R1 RCM INC77634L105COM378$4,869dollars as filed
GROUPON INC399473206COM NEW354$4,722dollars as filed
RADNET INC750491102COM97$4,720dollars as filed
XPERI INC98423J101COMMON STOCK389$4,691dollars as filed
PIEDMONT LITHIUM INC72016P105COM350$4,662dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C106$4,645dollars as filed
COMSTOCK RES INC COM205768302Stock500$4,640dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM254$4,633dollars as filed
EVENTBRITE INC29975E109COM CL A827$4,532dollars as filed
INNOVAGE HLDG CORP45784A104COM1,020$4,529dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK402$4,482dollars as filed
ICF INTL INC44925C103COM29$4,372dollars as filed
CODEXIS INC192005106COM1,240$4,328dollars as filed
MASIMO CORP COM574795100Stock29$4,259dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW1,238$4,246dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock840$4,166dollars as filed
REVANCE THERAPEUTICS INC761330109COM834$4,103dollars as filed
AMERICAN WELL CORP03044L105CL A5,000$4,054dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS110$4,041dollars as filed
FULGENT GENETICS INC359664109COM185$4,015dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK79$3,974dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock245$3,942dollars as filed
OPKO HEALTH INC68375N103COM3,276$3,931dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock92$3,922dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR130$3,920dollars as filed
MICROVISION INC DEL594960304COM NEW2,121$3,903dollars as filed
EVGO INC30052F100CL A COM1,511$3,793dollars as filed
ESAB CORPORATION29605J106COM34$3,761dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM80$3,735dollars as filed
SILVERBOW RES INC82836G102COM109$3,721dollars as filed
ALAMO GROUP INC011311107COM16$3,653dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A236$3,651dollars as filed
ANGIODYNAMICS INC03475V101COM620$3,639dollars as filed
DIGITAL TURBINE INC25400W102COM NEW1,387$3,634dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock100$3,566dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A63$3,537dollars as filed
UFP TECHNOLOGIES INC902673102COM14$3,531dollars as filed
IRADIMED CORP46266A109COMMON STOCK78$3,431dollars as filed
TECHNIPFMC PLC COMG87110105Stock135$3,397dollars as filed
BARNES GROUP INC067806109COM89$3,306dollars as filed
CLEARFIELD INC18482P103COMMON STOCK107$3,300dollars as filed
TRIUMPH GROUP INC NEW896818101COM219$3,294dollars as filed
CARLYLE GROUP INC COM14316J108Stock70$3,284dollars as filed
IROBOT CORP462726100COM367$3,215dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock65$3,212dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK176$3,177dollars as filed
NOVAVAX INC670002401COM NEW664$3,174dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock50$3,132dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A702$3,117dollars as filed
BLINK CHARGING CO09354A100COM1,027$3,091dollars as filed
THERMON GROUP HLDGS INC88362T103COM94$3,076dollars as filed
CENTURY CASINOS INC156492100COM960$3,034dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK89$2,986dollars as filed
PROS Holdings Inc74346Y103Common Stock82$2,979dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT128$2,973dollars as filed
VERITEX HLDGS INC923451108COM145$2,971dollars as filed
ST JOE CO790148100COM51$2,956dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW767$2,938dollars as filed
JELD-WEN HLDG INC47580P103COM136$2,887dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock18$2,882dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK143$2,856dollars as filed
GENTHERM INC37253A103COM49$2,821dollars as filed
MERCURY SYS INC COM589378108Stock95$2,803dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock610$2,763dollars as filed
U S PHYSICAL THERAPY90337L108COM24$2,719dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock41$2,714dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW209$2,709dollars as filed
YETI HLDGS INC COM98585X104Stock70$2,699dollars as filed
CRA INTL INC12618T105COM18$2,692dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM190$2,592dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK1,238$2,587dollars as filed
CORE & MAIN INC CL A21874C102Stock45$2,576dollars as filed
XENCOR INC98401F105COMMON STOCK116$2,567dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK59$2,544dollars as filed
A10 NETWORKS INC002121101COM185$2,533dollars as filed
UTZ BRANDS INC COM CL A918090101Stock137$2,526dollars as filed
TRIMAS CORP896215209COM NEW94$2,513dollars as filed
STEM INC85859N102COM1,133$2,481dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM104$2,475dollars as filed
SP PLUS CORP78469C103COM47$2,454dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM93$2,448dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK102$2,419dollars as filed
BANCFIRST CORP05945F103COM27$2,388dollars as filed
SUNPOWER CORP867652406COM794$2,382dollars as filed
Trinseo PLCG9059U107Common Stock630$2,381dollars as filed
CULLINAN THERAPEUTICS INC230031106COM138$2,352dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK154$2,330dollars as filed
ARDELYX INC039697107COM315$2,300dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK39$2,290dollars as filed
TTM TECHNOLOGIES INC87305R109COM146$2,285dollars as filed
JACK IN THE BOX INC466367109COM33$2,260dollars as filed
SPRINKLR INC85208T107CL A184$2,258dollars as filed
WILEY JOHN & SONS INC968223206CL A59$2,250dollars as filed
ENOVIS CORPORATION194014502COM36$2,248dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK72$2,238dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK194$2,233dollars as filed
TEEKAY TANKERS LTDY8565N300CL A38$2,220dollars as filed
CHEFS WHSE INC163086101COM58$2,184dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK124$2,182dollars as filed
ALCON AG ORD SHSH01301128Stock26$2,166dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR22$2,128dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock66$2,123dollars as filed
ONESPAN INC68287N100COM182$2,117dollars as filed
HAYNES INTL INC420877201COM NEW35$2,104dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock74$2,101dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM490$2,100dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK186$2,096dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK16$2,084dollars as filed
QUIDELORTHO CORP COM219798105Stock43$2,061dollars as filed
MRC GLOBAL INC55345K103COM164$2,061dollars as filed
KRISPY KREME INC50101L106COMMON STOCK135$2,057dollars as filed
QUINSTREET INC74874Q100COM116$2,049dollars as filed
Vital Energy Inc516806205Common Stock39$2,049dollars as filed
GLOBANT S AL44385109COM10$2,019dollars as filed
TRANSCAT INC893529107COM18$2,006dollars as filed
ZYNEX INC98986M103COM162$2,004dollars as filed
HIBBETT INC428567101COM26$2,004dollars as filed
HARMONIC INC413160102COM149$2,003dollars as filed
HYSTER-YALE INC449172105CL A31$1,989dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO268$1,989dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM157$1,950dollars as filed
ECOVYST INC27923Q109COM173$1,929dollars as filed
INTERFACE INC458665304COM114$1,919dollars as filed
DOXIMITY INC CL A26622P107Stock70$1,884dollars as filed
LINDSAY CORPORATION535555106COM16$1,883dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM105$1,865dollars as filed
AVIS BUDGET GROUP INC053774105COM15$1,837dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock41$1,836dollars as filed
JAMF HLDG CORP COM47074L105Stock99$1,817dollars as filed
CALAVO GROWERS INC128246105COM65$1,814dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK100$1,800dollars as filed
LEONARDO DRS INC COM52661A108Stock81$1,789dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM45$1,784dollars as filed
COHERUS ONCOLOGY INC19249H103COM745$1,781dollars as filed
REGENXBIO INC75901B107COM84$1,770dollars as filed
COMMSCOPE HLDG CO INC20337X109COM1,348$1,766dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock40$1,749dollars as filed
DOLE PLCG27907107ORD SHS145$1,741dollars as filed
ICHOR HOLDINGSG4740B105SHS45$1,738dollars as filed
ENERGY RECOVERY INC29270J100COM110$1,737dollars as filed
LIVEPERSON, INC.538146101COM1,734$1,729dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock324$1,720dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM51$1,713dollars as filed
CORE LABORATORIES INC21867A105COM100$1,708dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK52$1,706dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM167$1,692dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK35$1,686dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A40$1,676dollars as filed
PITNEY BOWES INC COM724479100Stock384$1,663dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK48$1,663dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock25$1,661dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock127$1,660dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM125$1,654dollars as filed
DIGI INTL INC253798102COM51$1,628dollars as filed
THRYV HLDGS INC886029206COM NEW73$1,623dollars as filed
TUTOR PERINI CORP901109108COM112$1,620dollars as filed
IMAX CORP45245E109COM99$1,601dollars as filed
VITA COCO CO INC92846Q107COM65$1,588dollars as filed
CADRE HLDGS INC COM12763L105Stock43$1,557dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock94$1,553dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM17$1,549dollars as filed
STONEX GROUP INC861896108COM22$1,546dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM946$1,495dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK41$1,490dollars as filed
MP MATERIALS CORP553368101COM CL A104$1,487dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock37$1,486dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK68$1,472dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK99$1,455dollars as filed
ALTIMMUNE INC02155H200COM NEW142$1,446dollars as filed
RXSIGHT INC78349D107COM28$1,444dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock177$1,435dollars as filed
MARINEMAX INC567908108COM43$1,430dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK67$1,426dollars as filed
SIRIUSPOINT LTDG8192H106COM112$1,424dollars as filed
TECHTARGET INC87874R100COM43$1,422dollars as filed
Leslie's Inc527064109Common Stock218$1,417dollars as filed
PLIANT THERAPEUTICS INC729139105COM95$1,416dollars as filed
ENOVA INTL INC29357K103COM22$1,382dollars as filed
WISDOMTREE INC97717P104COM150$1,379dollars as filed
Federal Agric Mtg Corp Cl C313148306COM7$1,378dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM51$1,375dollars as filed
GLOBALSTAR INC378973408COM934$1,373dollars as filed
INTAPP INC45827U109COM40$1,372dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock232$1,366dollars as filed
PORTILLOS INC73642K106COM CL A96$1,361dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM54$1,356dollars as filed
OUTSET MEDICAL INC690145107COM605$1,343dollars as filed
BLUEBIRD BIO INC09609G100COM1,048$1,341dollars as filed
DOUGLAS ELLIMAN INC25961D105COM848$1,340dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK94$1,328dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock46$1,324dollars as filed
IDT CORP448947507CL B NEW35$1,323dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM212$1,319dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG132$1,313dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937615-24-000006this filing2024-05-02acceptance time not in the bulk data set