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13F-HR filed by NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 2,938 holding rows worth $15,902,842,609.

Accession
0000937615-24-000007
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3,063 entries on the cover page, a total value of $15,902,842,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,902,842,609 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
LSB INDS INC502160104COM131$1,072dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A384$1,068dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK27$1,059dollars as filed
Vivid Seats Inc92854T100Common Stock184$1,058dollars as filed
THRYV HLDGS INC886029206COM NEW59$1,051dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM67$1,050dollars as filed
HERON THERAPEUTICS INC427746102COM299$1,047dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK138$1,043dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK74$1,040dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK55$1,039dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS317$1,024dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK50$1,023dollars as filed
DENNYS CORP24869P104COM144$1,022dollars as filed
PORTILLOS INC73642K106COM CL A104$1,011dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM37$1,000dollars as filed
LENDINGTREE INC52603B107COM24$998dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock603$995dollars as filed
INNODATA INC457642205COM NEW67$994dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK36$989dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK26$988dollars as filed
ENNIS INC COM293389102Stock45$985dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock149$983dollars as filed
ORTHOFIX MED INC68752M108COM74$981dollars as filed
UNDER ARMOUR INC904311206CL C150$980dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK24$977dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock31$972dollars as filed
HUMACYTE INC44486Q103COM202$970dollars as filed
1ST SOURCE CORP COM336901103Stock18$965dollars as filed
GRAY MEDIA INC389375106COMMON STOCK184$957dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM96$953dollars as filed
CONDUENT INC206787103COM289$942dollars as filed
XOMETRY INC98423F109CLASS A COM81$936dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK118$933dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM67$927dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock7$923dollars as filed
TANGO THERAPEUTICS INC87583X109COM107$918dollars as filed
ANNEXON INC03589W102COM187$916dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK77$916dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK21$915dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock19$907dollars as filed
TITAN MACHY INC88830R101COM57$906dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM100$902dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM106$899dollars as filed
MANITOWOC CO INC563571405COM NEW78$899dollars as filed
SELECTQUOTE INC816307300COM322$889dollars as filed
NWPX INFRASTRUCTURE INC667746101COM26$883dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK84$865dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK64$861dollars as filed
ALLIENT INC019330109COM34$859dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock172$858dollars as filed
LIMBACH HLDGS INC53263P105COM15$854dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM379$853dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK32$849dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM45$844dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK56$844dollars as filed
HORIZON BANCORP IND440407104COM68$841dollars as filed
SCILEX HOLDING CO80880W106COM435$840dollars as filed
TURNING PT BRANDS INC COM90041L105Stock26$836dollars as filed
ERASCA INC COM29479A108Stock354$835dollars as filed
I-80 GOLD CORP44955L106COM771$833dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK252$829dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock58$827dollars as filed
TPI Composites Inc87266J104Common Stock206$822dollars as filed
SAVERS VALUE VLG INC80517M109COM67$820dollars as filed
RIMINI STR INC DEL76674Q107COM266$817dollars as filed
Amplify Energy Corp03212B103COM120$814dollars as filed
NELNET INC64031N108CL A8$807dollars as filed
OPTIMIZERX CORP68401U204COM NEW80$800dollars as filed
ALTUS POWER INC02217A102COM CL A204$800dollars as filed
COLONY BANKCORP19623P101COMMON STOCK65$796dollars as filed
I3 VERTICALS INC46571Y107COM CL A36$795dollars as filed
ROIVANT SCIENCES LTDG76279101SHS75$793dollars as filed
TRUBRIDGE INC205306103COM79$790dollars as filed
TELLURIAN INC NEW87968A104COM1,130$783dollars as filed
MESA LABS INC COM59064R109Stock9$781dollars as filed
VUZIX CORP92921W300COM NEW575$776dollars as filed
INTREPID POTASH INC46121Y201COM33$773dollars as filed
MERCHANTS BANCORP IND58844R108COM19$772dollars as filed
MINERALYS THERAPEUTICS INC603170101COM66$772dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK79$771dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK22$771dollars as filed
LOVESAC COMPANY54738L109COM34$768dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK53$767dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK69$758dollars as filed
KURA SUSHI USA INC501270102CL A COM12$757dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW38$757dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK14$756dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK40$755dollars as filed
RBB BANCORP74930B105COMMON STOCK40$752dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK28$752dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK82$750dollars as filed
NVE CORP COM NEW629445206Stock10$747dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK26$746dollars as filed
SPOK HLDGS INC COM84863T106Stock50$741dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM51$739dollars as filed
CIPHER DIGITAL INC COM17253J106Stock177$735dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock33$732dollars as filed
VISHAY PRECISION GROUP INC92835K103COM24$731dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM23$731dollars as filed
CELCUITY INC15102K100COM44$721dollars as filed
1 800 FLOWERS COM INC68243Q106CL A75$714dollars as filed
CLARUS CORP NEW18270P109COM106$713dollars as filed
MEDIAALPHA INC58450V104CL A54$711dollars as filed
RED VIOLET INC75704L104COMMON STOCK28$711dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM25$708dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK49$703dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A46$702dollars as filed
WESTROCK COFFEE CO96145W103COM68$696dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK131$690dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM91$689dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock101$688dollars as filed
PURE CYCLE CORP746228303COMMON STOCK72$688dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK25$684dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK30$681dollars as filed
Ventyx Biosciences Inc92332V107Common Stock293$677dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK15$675dollars as filed
TRICO BANCSHARES896095106COMMON STOCK17$673dollars as filed
2U INC90214J200COM130$667dollars as filed
CERUS CORP157085101COM375$660dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM89$659dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock80$658dollars as filed
Flushing Financial Corp343873105Common Stock50$658dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK205$652dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock54$651dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK450$648dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM186$647dollars as filed
EVANS BANCORP INC29911Q208COM23$647dollars as filed
ALECTOR INC014442107COMMON STOCK142$645dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK40$640dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock53$640dollars as filed
GPGI INC COM CL A20459V105Stock94$639dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM440$638dollars as filed
LUNA INNOVATIONS INC550351100COM199$637dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK636$634dollars as filed
GEVO INC374396406COM PAR1,131$630dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM58$628dollars as filed
KODIAK GAS SVCS INC50012A108COM23$627dollars as filed
SCPHARMACEUTICALS INC810648105COM144$626dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM302$625dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock71$623dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM193$621dollars as filed
CAMBRIDGE BANCORP132152109COM9$621dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM12$612dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK72$605dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK182$602dollars as filed
COMPASS THERAPEUTICS INC20454B104COM601$601dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock121$597dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK17$595dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM22$594dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK26$585dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK40$584dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock527$580dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM59$580dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock118$578dollars as filed
WILLDAN GROUP INC96924N100COM20$577dollars as filed
ON24 INC68339B104COM95$571dollars as filed
DESTINATION XL GROUP INC25065K104COM157$571dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK74$567dollars as filed
FULL HSE RESORTS INC359678109COM113$565dollars as filed
ENFUSION INC292812104CL A66$562dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock34$558dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK48$556dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK43$548dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK23$545dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM285$542dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A11$542dollars as filed
CS DISCO INC126327105COM91$542dollars as filed
CEVA INC157210105COMMON STOCK28$540dollars as filed
BRIGHTCOVE INC10921T101COM227$538dollars as filed
CORMEDIX INC COM21900C308Stock123$533dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM38$533dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock20$528dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK41$526dollars as filed
NKARTA INC65487U108COMMON STOCK88$520dollars as filed
FIRST BANCSHARES INC MISS318916103COM20$520dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK32$518dollars as filed
OMEGA FLEX INC682095104COMMON STOCK10$516dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock38$513dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK32$513dollars as filed
PEPGEN INC COM713317105Stock32$511dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM53$511dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM17$510dollars as filed
TELA BIO INC872381108COM108$508dollars as filed
PCB BANCORP69320M109COMMON STOCK31$505dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK45$503dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM27$501dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1$497dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK23$494dollars as filed
INTEVAC INC461148108COM128$494dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK52$489dollars as filed
LINCOLN EDL SVCS CORP533535100COM41$486dollars as filed
SHARECARE INC81948W104COM359$485dollars as filed
SKILLSOFT CORP83066P309CL A35$484dollars as filed
GENIE ENERGY LTD372284208CL B33$482dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK75$482dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM68$481dollars as filed
TEJON RANCH CO879080109COMMON STOCK28$478dollars as filed
HALLADOR ENERGY COMPANY40609P105COM61$474dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM202$473dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK17$471dollars as filed
ESS TECH INC26916J106COMMON STOCK573$469dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK11$463dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK275$462dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM26$457dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6$453dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK65$450dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM155$450dollars as filed
OIL DRI CORP AMER COM677864100Stock7$449dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK19$449dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock135$447dollars as filed
SEMLER SCIENTIFIC INC81684M104COM13$447dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock127$444dollars as filed
SLEEP NUMBER CORP83125X103COM D46$440dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK15$439dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock48$437dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK75$437dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK20$435dollars as filed
QUIDELORTHO CORP COM219798105Stock13$432dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK13$430dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK21$429dollars as filed
CENTURY CASINOS INC156492100COM155$429dollars as filed
PAYSIGN INC70451A104COM99$427dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK8$423dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK15$423dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK69$422dollars as filed
BARK Inc.68622E104COM233$422dollars as filed
AMERICAS CAR-MART INC03062T105COM7$421dollars as filed
W & T OFFSHORE INC92922P106COM196$419dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK19$417dollars as filed
COASTAL FINL CORP WA19046P209COM NEW9$415dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM1,059$414dollars as filed
NATHANS FAMOUS INC NEW632347100COM6$410dollars as filed
EMERALD HOLDING INC29103W104COM71$404dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK342$400dollars as filed
KEARNY FINL CORP MD48716P108COM63$387dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK91$383dollars as filed
HARVARD BIOSCIENCE INC416906105COM134$382dollars as filed
TRUECAR INC89785L107COM121$379dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK14$378dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM51$377dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK30$373dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK10$370dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A84$365dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock45$362dollars as filed
JAMES RIV GROUP LTDG5005R107COM46$356dollars as filed
LARIMAR THERAPEUTICS INC517125100COM49$355dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A73$355dollars as filed
CLEARPOINT NEURO INC18507C103COM65$350dollars as filed
SAVARA INC805111101COM86$347dollars as filed
ALLAKOS INC01671P100COM345$345dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK23$344dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK113$342dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW274$340dollars as filed
GRAFTECH INTL LTD384313508COM347$337dollars as filed
AMERICAN WELL CORP03044L105CL A1,032$335dollars as filed
NICOLET BANKSHARES INC65406E102COM4$332dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK16$328dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK12$327dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK49$327dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM110$326dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK17$321dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM133$321dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM335$318dollars as filed
PLIANT THERAPEUTICS INC729139105COM29$312dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM215$312dollars as filed
VERA BRADLEY INC92335C106COM49$307dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM56$306dollars as filed
CORECARD CORPORATION45816D100COM21$306dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS85$305dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM75$300dollars as filed
EXPENSIFY INC30219Q106COM CL A197$294dollars as filed
CONTEXTLOGIC INC21077C305COM51$291dollars as filed
TUCOWS INC898697206COM NEW15$290dollars as filed
DMC GLOBAL INC23291C103COM20$288dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK25$280dollars as filed
RADIANT LOGISTICS INC75025X100COM49$279dollars as filed
GENERATION BIO CO37148K100COM98$276dollars as filed
LANDSEA HOMES CORP51509P103COM30$276dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C5$274dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK25$273dollars as filed
OLYMPIC STEEL INC COM68162K106Stock6$269dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A318$267dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK4$267dollars as filed
PERPETUA RESOURCES CORP714266103COM51$265dollars as filed
MULTIPLAN CORPORATION62548M100COM672$261dollars as filed
INTEST CORP461147100COMMON STOCK26$257dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK8$257dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK31$253dollars as filed
STRATUS PPTYS INC863167201COM NEW10$252dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM86$251dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM34$248dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK15$239dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK9$238dollars as filed
UNITY BANCORP INC913290102COMMON STOCK8$237dollars as filed
NOODLES & CO65540B105COM CL A150$237dollars as filed
ORIGIN MATERIALS INC68622D106COM260$234dollars as filed
JAKKS PAC INC47012E403COM NEW13$233dollars as filed
VALHI INC918905209COMMON STOCK13$232dollars as filed
DHI GROUP INC23331S100COM107$224dollars as filed
SERES THERAPEUTICS INC81750R102COM308$223dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK21$221dollars as filed
ProKidney CorpG7S53R104Common Stock90$221dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK13$219dollars as filed
EYEPOINT INC COM NEW30233G209Stock25$218dollars as filed
PRECIGEN INC74017N105COM137$216dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK127$216dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW71$215dollars as filed
PELAGOS INS CAP LTDG3398L118COM13$212dollars as filed
ENCORE CAP GROUP INC292554102COM5$209dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A82$209dollars as filed
POTBELLY CORP73754Y100COM26$209dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM6$207dollars as filed
SEER INC81578P106COM CL A122$205dollars as filed
SES AI CORPORATION78397Q109CL A COM164$205dollars as filed
TILLYS INC886885102CL A34$205dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK121$203dollars as filed
United Homes Group Inc. CL A91060H108COM35$199dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK75$199dollars as filed
SOLO BRANDS INC83425V104COM CL A84$192dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN131$191dollars as filed
BYLINE BANCORP INC124411109COM8$190dollars as filed
LANDS END INC51509F105COMMON STOCK14$190dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK11$189dollars as filed
HILLEVAX INC43157M102COM13$188dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK19$185dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM29$184dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A19$183dollars as filed
PROASSURANCE CORP74267C106COM15$183dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK23$180dollars as filed
EVE HLDG INC29970N104COM44$178dollars as filed
RAMACO RES INC75134P501COM CL B16$174dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM62$171dollars as filed
CARPARTS COM INC14427M107COM171$171dollars as filed
THIRD COAST BANCSHARES INC88422P109COM8$170dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK10$170dollars as filed
AEMETIS INC00770K202COM NEW56$169dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3$167dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW15$167dollars as filed
908 DEVICES INC COM65443P102Stock32$165dollars as filed
RING ENERGY INC76680V108COMMON STOCK97$164dollars as filed
IKENA ONCOLOGY INC45175G108COM99$163dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock19$161dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK26$160dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK16$158dollars as filed
KVH INDS INC482738101COM34$158dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM53$155dollars as filed
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SYSTEM1 INC87200P109COM100$152dollars as filed
VERITONE INC92347M100COM67$151dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK8$149dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM35$149dollars as filed
BIOMEA FUSION INC09077A106CMN33$149dollars as filed
CHILDRENS PL INC NEW168905107COM18$147dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM54$141dollars as filed
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SAGIMET BIOSCIENCES INC A786700104COMMON STOCK40$137dollars as filed
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EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock100$127dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK2$126dollars as filed
374WATER INC88583P104COM103$124dollars as filed
DZS INC268211109COMMON STOCK105$123dollars as filed
SOUNDTHINKING INC82536T107COM10$122dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM15$119dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28$119dollars as filed
RAPT THERAPEUTICS INC75382E109COM39$119dollars as filed
VIEMED HEALTHCARE INC92663R105COM18$118dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK30$116dollars as filed
KODIAK SCIENCES INC50015M109COM48$113dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW4$111dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK143$110dollars as filed
SKYX PLATFORMS CORP78471E105COM115$109dollars as filed
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1Stdibs.Com Inc320551104COM24$108dollars as filed
FIBROGEN INC31572Q808COM120$107dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM65$105dollars as filed
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TREDEGAR CORP894650100COM20$96dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN12$96dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK10$95dollars as filed
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EHEALTH INC28238P109COM20$91dollars as filed
FiscalNote Holdings Inc337655104Common Stock62$91dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK7$90dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM102$84dollars as filed
HF FOODS GROUP INC40417F109COM25$75dollars as filed
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PAMT CORP693149106COMMON STOCK4$69dollars as filed
CUTERA INC232109108COM45$68dollars as filed
INOZYME PHARMA INC45790W108COM15$67dollars as filed
TIPTREE INC88822Q103COM4$66dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK53$64dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK9$61dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A100$60dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM40$60dollars as filed
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BEYOND AIR INC08862L103COM110$59dollars as filed
EMPIRE PETE CORP292034303COM11$57dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock24$56dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock120$55dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK25$52dollars as filed
OPTINOSE INC68404V100COM50$52dollars as filed
LAZYDAYS HLDGS INC52110H100COM19$48dollars as filed
LIFECOREBIOMEDICALINC514766104STOK9$46dollars as filed
AMERICANRLTYINVSINC029174109STOK3$43dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM50$43dollars as filed
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AMERICAN COASTAL INSURANCE C910710102COMMON STOCK4$42dollars as filed
KALTURA INC483467106COMMON STOCK35$42dollars as filed
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BIOATLA INC09077B104COM27$37dollars as filed
Biote Corp -A090683103COM5$37dollars as filed
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RALLYBIO CORP75120L100COM25$34dollars as filed
ATOMERA INC04965B100COMMON STOCK8$30dollars as filed
CARISMA THERAPEUTICS INC14216R101COM20$30dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock19$29dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM49$28dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM32$27dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock10$26dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK1$26dollars as filed
CXAPP INC23248B109CMN13$26dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK6$21dollars as filed
PURPLE INNOVATION INC74640Y106CMN20$21dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK5$21dollars as filed
GRITSTONE BIO INC39868T105COM30$19dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK7$18dollars as filed
IMMUNEERING CORP45254E107CLASS A COM10$13dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock3$9dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS10$9dollars as filed
Allbirds Inc01675A109COM14$7dollars as filed
ALLOVIR INC019818103COM8$6dollars as filed
QUAD / GRAPHICS INC747301109COM CL A1$5dollars as filed
ALERUS FINL CORP01446U103COM0$2dollars as filedAmount filed as zero, left out of ratios.
BAYCOM CORP07272M107COMMON STOCK0$1dollars as filedAmount filed as zero, left out of ratios.
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock15$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937615-24-000007this filing2024-07-19acceptance time not in the bulk data set