13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 2,959 holding rows worth $16,894,506,954.
- Accession
- 0000937615-24-000011
- Filer
- CIK 937615
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,084 entries on the cover page, a total value of $16,894,506,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,894,506,954 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 |
|---|---|---|---|---|---|---|
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 133 | $1,358 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39 | $1,353 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 269 | $1,345 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 224 | $1,331 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 79 | $1,321 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 180 | $1,314 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 34 | $1,313 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,312 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19 | $1,311 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 32 | $1,310 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 87 | $1,302 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 105 | $1,302 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41 | $1,286 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 153 | $1,276 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55 | $1,276 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 159 | $1,270 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 97 | $1,267 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38 | $1,262 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 187 | $1,260 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 103 | $1,259 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 399 | $1,257 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 400 | $1,256 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $1,254 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39 | $1,241 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 266 | $1,240 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 420 | $1,235 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 103 | $1,230 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 138 | $1,230 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 378 | $1,210 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18 | $1,210 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 660 | $1,201 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 47 | $1,199 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 127 | $1,198 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 292 | $1,186 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 44 | $1,183 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 50 | $1,174 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26 | $1,173 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 98 | $1,171 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 289 | $1,165 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 26 | $1,160 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63 | $1,157 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 163 | $1,149 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14 | $1,145 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 119 | $1,140 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74 | $1,135 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $1,129 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 87 | $1,129 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 87 | $1,127 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 67 | $1,124 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 686 | $1,118 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 80 | $1,110 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 58 | $1,108 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 892 | $1,106 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11 | $1,095 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45 | $1,094 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 26 | $1,091 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 269 | $1,087 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $1,078 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 76 | $1,076 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 47 | $1,064 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68 | $1,057 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 69 | $1,056 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $1,053 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61 | $1,053 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 84 | $1,053 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,053 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 274 | $1,047 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 580 | $1,044 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 67 | $1,038 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 205 | $1,021 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 97 | $1,018 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $1,016 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 159 | $1,016 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 504 | $1,013 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65 | $1,009 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 199 | $1,005 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45 | $997 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56 | $995 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 123 | $994 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 10 | $994 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117 | $977 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 33 | $976 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 278 | $976 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 66 | $974 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 354 | $966 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 706 | $960 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 294 | $956 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 960 | $953 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 19 | $948 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 165 | $947 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 182 | $946 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 79 | $945 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 165 | $941 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 40 | $940 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 179 | $936 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 75 | $926 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40 | $921 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14 | $920 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 40 | $919 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 98 | $916 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 99 | $916 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 23 | $911 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $906 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25 | $899 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 543 | $896 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 164 | $892 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 110 | $887 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 74 | $884 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 142 | $883 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 76 | $876 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 54 | $872 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 249 | $859 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19 | $856 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 125 | $850 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15 | $847 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 49 | $843 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 223 | $841 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33 | $838 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 145 | $837 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 186 | $831 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 118 | $819 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 180 | $814 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 46 | $807 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 29 | $807 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 281 | $804 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 600 | $792 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 103 | $790 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 429 | $789 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 101 | $788 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41 | $779 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 72 | $775 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 118 | $773 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 793 | $761 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 84 | $759 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 113 | $757 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 98 | $755 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 311 | $753 | dollars as filed | |
| NN INC | 629337106 | COM | 193 | $753 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 39 | $751 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 165 | $751 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22 | $746 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 127 | $745 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41 | $743 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26 | $742 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 73 | $737 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 22 | $735 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12 | $732 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18 | $731 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $729 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28 | $726 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17 | $725 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 144 | $723 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 40 | $722 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 39 | $722 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 196 | $721 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 56 | $720 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 62 | $714 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 99 | $693 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 588 | $682 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 21 | $681 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 99 | $680 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 88 | $680 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43 | $676 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 109 | $676 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 148 | $675 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22 | $669 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 585 | $667 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31 | $661 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43 | $654 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 187 | $653 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 140 | $652 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 72 | $652 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 32 | $643 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 26 | $643 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20 | $643 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30 | $641 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 368 | $637 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20 | $636 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 118 | $636 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27 | $635 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38 | $634 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 46 | $633 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30 | $632 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 78 | $625 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41 | $625 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 60 | $620 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 79 | $610 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 86 | $604 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 121 | $603 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 29 | $598 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 70 | $592 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 32 | $590 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $582 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14 | $582 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14 | $581 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 867 | $579 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11 | $578 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 380 | $578 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 94 | $575 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 122 | $572 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19 | $567 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $565 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13 | $561 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 56 | $559 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21 | $556 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 45 | $556 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 29 | $555 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $549 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 415 | $548 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 84 | $547 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35 | $541 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 78 | $541 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 166 | $540 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12 | $534 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 69 | $533 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 95 | $530 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22 | $522 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 36 | $514 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20 | $513 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15 | $511 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 88 | $511 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 140 | $510 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 566 | $499 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28 | $491 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9 | $486 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8 | $483 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $482 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23 | $481 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13 | $481 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 171 | $481 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 566 | $477 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13 | $471 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31 | $467 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21 | $459 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 33 | $457 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57 | $452 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17 | $450 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50 | $446 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 121 | $445 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 215 | $439 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 232 | $436 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 128 | $435 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13 | $434 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 118 | $433 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63 | $433 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $431 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 133 | $431 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 128 | $429 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 115 | $422 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 109 | $422 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30 | $418 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 200 | $418 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10 | $413 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 317 | $412 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $411 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 206 | $410 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10 | $407 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22 | $407 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 435 | $402 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 139 | $396 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23 | $393 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,028 | $391 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $386 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 138 | $384 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4 | $383 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 270 | $383 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 17 | $382 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 323 | $381 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 54 | $376 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 53 | $369 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 67 | $367 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 318 | $366 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $364 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32 | $364 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 115 | $362 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 70 | $360 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 72 | $359 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14 | $357 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 166 | $357 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 29 | $356 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 275 | $352 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30 | $348 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 68 | $347 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14 | $346 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71 | $342 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 233 | $340 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21 | $336 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 51 | $334 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 144 | $330 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38 | $330 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25 | $326 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 189 | $325 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 126 | $321 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 64 | $320 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4 | $319 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23 | $319 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 15 | $313 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 71 | $309 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 162 | $309 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21 | $305 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 214 | $302 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 345 | $293 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35 | $292 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 378 | $291 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 308 | $291 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36 | $289 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11 | $285 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12 | $283 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 84 | $281 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8 | $277 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $276 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9 | $276 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 25 | $276 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12 | $274 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15 | $273 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $272 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 125 | $265 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20 | $262 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 256 | $261 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10 | $260 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 29 | $255 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 113 | $254 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 40 | $252 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 100 | $248 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 160 | $246 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20 | $245 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10 | $241 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 67 | $241 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8 | $239 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 50 | $236 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $236 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 136 | $233 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 147 | $231 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105 | $228 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15 | $226 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 127 | $225 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 245 | $222 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 119 | $219 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 37 | $218 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 40 | $218 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 88 | $217 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 122 | $215 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8 | $214 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8 | $214 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 582 | $214 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 314 | $210 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10 | $209 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19 | $203 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17 | $200 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10 | $200 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27 | $197 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10 | $197 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 102 | $196 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15 | $195 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 65 | $194 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8 | $192 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26 | $192 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 33 | $191 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11 | $186 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 71 | $185 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6 | $184 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25 | $181 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 133 | $181 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 150 | $180 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60 | $178 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12 | $178 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16 | $177 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11 | $177 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 150 | $176 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 113 | $173 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $173 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 99 | $171 | dollars as filed | |
| STEM INC | 85859N102 | COM | 485 | $169 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 119 | $164 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6 | $164 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25 | $163 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25 | $163 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 161 | $158 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 105 | $156 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8 | $155 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97 | $155 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11 | $155 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 162 | $153 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 45 | $153 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 150 | $145 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $141 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 51 | $139 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 63 | $137 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35 | $131 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 56 | $129 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19 | $129 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $128 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27 | $128 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 130 | $128 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 43 | $126 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $115 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25 | $114 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 78 | $112 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 100 | $112 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9 | $110 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 75 | $109 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 165 | $106 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $106 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 24 | $106 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7 | $103 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24 | $100 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 71 | $99 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28 | $97 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3 | $96 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21 | $95 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 5 | $94 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 95 | $94 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9 | $93 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 147 | $88 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15 | $87 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 42 | $86 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 31 | $83 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20 | $82 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 7 | $80 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15 | $80 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $78 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 5 | $78 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 12 | $75 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18 | $69 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25 | $68 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14 | $67 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5 | $61 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22 | $59 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 15 | $59 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50 | $56 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7 | $56 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 18 | $56 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13 | $55 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8 | $55 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 56 | $54 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3 | $53 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2 | $53 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9 | $47 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 9 | $47 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23 | $45 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11 | $45 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4 | $45 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9 | $44 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4 | $43 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1 | $39 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 81 | $39 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7 | $36 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6 | $35 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18 | $33 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 218 | $26 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7 | $20 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19 | $19 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9 | $18 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 8 | $17 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 37 | $10 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3 | $7 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8 | $6 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000011 | this filing | 2024-10-24 | acceptance time not in the bulk data set |