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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEVAC INC | 461148108 | COM | 128 | $492 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43 | $488 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 48 | $486 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23 | $486 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 40 | $484 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31 | $477 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34 | $468 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41 | $467 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 111 | $464 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $464 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 127 | $463 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 118 | $462 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $461 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 65 | $457 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 164 | $454 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 164 | $451 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 51 | $448 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 86 | $447 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20 | $446 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 78 | $443 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31 | $439 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32 | $438 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16 | $437 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 48 | $437 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30 | $436 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 185 | $435 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 47 | $435 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15 | $428 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $428 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25 | $414 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52 | $413 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39 | $408 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11 | $405 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 25 | $402 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21 | $400 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13 | $400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $392 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42 | $392 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 48 | $392 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40 | $389 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 67 | $389 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 240 | $389 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 114 | $386 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 200 | $384 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22 | $383 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19 | $380 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 122 | $379 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 63 | $377 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 209 | $374 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 90 | $373 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30 | $373 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15 | $372 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8 | $368 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17 | $367 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25 | $365 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 158 | $365 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16 | $363 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 99 | $362 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22 | $353 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 73 | $353 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 345 | $352 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27 | $352 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 67 | $352 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9 | $350 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24 | $340 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 183 | $337 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 200 | $336 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16 | $334 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $333 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19 | $328 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11 | $323 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 163 | $321 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 55 | $320 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 53 | $319 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 40 | $315 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $315 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 107 | $315 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33 | $307 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 140 | $305 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 202 | $305 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32 | $304 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15 | $302 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39 | $299 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 55 | $298 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 235 | $296 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 49 | $295 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 114 | $293 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 53 | $292 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $290 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5 | $290 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 44 | $289 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $286 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20 | $285 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 229 | $284 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17 | $281 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30 | $279 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 200 | $276 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 56 | $275 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 55 | $274 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 411 | $272 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25 | $267 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 47 | $267 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 131 | $266 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15 | $264 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20 | $260 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 32 | $259 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 148 | $258 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17 | $255 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 18 | $253 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 77 | $246 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34 | $238 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 40 | $238 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27 | $237 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38 | $234 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 59 | $234 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 40 | $228 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10 | $228 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51 | $227 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15 | $224 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13 | $223 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 78 | $222 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15 | $222 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $221 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10 | $220 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5 | $220 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 68 | $218 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 35 | $216 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12 | $214 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $212 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 66 | $212 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13 | $211 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17 | $210 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 83 | $210 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 31 | $209 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26 | $209 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10 | $208 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7 | $207 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 78 | $205 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 64 | $205 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7 | $204 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 26 | $204 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 30 | $204 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $200 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21 | $198 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25 | $198 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 168 | $197 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 100 | $196 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 37 | $195 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 35 | $195 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8 | $192 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 285 | $191 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 48 | $190 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5 | $185 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24 | $184 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10 | $182 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 30 | $181 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3 | $181 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29 | $180 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11 | $180 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 55 | $180 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20 | $180 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 78 | $176 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20 | $174 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14 | $174 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 8 | $173 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $172 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 117 | $170 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11 | $166 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 160 | $165 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12 | $165 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $164 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15 | $162 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56 | $162 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 24 | $162 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 23 | $161 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9 | $161 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8 | $160 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 7 | $160 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22 | $158 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 162 | $155 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 62 | $154 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 140 | $153 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $152 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28 | $149 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 138 | $149 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6 | $148 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 24 | $147 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12 | $141 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6 | $136 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 6 | $134 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 52 | $133 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 9 | $132 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20 | $130 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30 | $130 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $129 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 105 | $127 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 36 | $124 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10 | $124 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 161 | $124 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 6 | $119 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 75 | $119 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49 | $118 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6 | $117 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11 | $117 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $112 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26 | $112 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 187 | $111 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9 | $110 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5 | $108 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 82 | $107 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 45 | $107 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 121 | $98 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6 | $97 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20 | $95 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10 | $95 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $93 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23 | $93 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 23 | $93 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13 | $92 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14 | $91 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 72 | $91 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16 | $84 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3 | $84 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43 | $84 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 108 | $84 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 160 | $82 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3 | $81 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 59 | $80 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7 | $79 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 30 | $79 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11 | $72 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28 | $71 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $69 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4 | $67 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2 | $66 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 35 | $65 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17 | $62 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15 | $61 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 46 | $61 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7 | $59 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 85 | $59 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8 | $57 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30 | $53 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4 | $52 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13 | $51 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4 | $50 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8 | $49 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 45 | $46 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22 | $45 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 50 | $45 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15 | $44 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50 | $44 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 33 | $43 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3 | $42 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16 | $42 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 30 | $40 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20 | $40 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1 | $35 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 50 | $35 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12 | $34 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 7 | $33 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5 | $32 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 5 | $32 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 13 | $32 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $31 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 21 | $31 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10 | $28 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6 | $27 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2 | $26 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8 | $26 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4 | $26 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4 | $25 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 5 | $24 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3 | $23 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1 | $23 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10 | $23 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4 | $21 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3 | $20 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1 | $20 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10 | $20 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10 | $19 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 25 | $18 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3 | $16 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2 | $16 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1 | $16 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 6 | $15 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 11 | $15 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 10 | $13 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9 | $13 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3 | $12 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1 | $11 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3 | $10 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2 | $10 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1 | $5 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1 | $5 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1 | $3 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 50 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000006 | this filing | 2024-05-02 | acceptance time not in the bulk data set |