NISA INVESTMENT ADVISORS, LLC

13F filer, CIK 937615, ST. LOUIS, MO

NISA INVESTMENT ADVISORS, LLC reported $16,894,506,954 across 2,959 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 29.79% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000937615-24-000011

Period: 2024-09-30
Reported value: $16.9B
Holdings: 2,959
Top 10 weight: 29.79%
New: 168
Sold out: 147

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,122,496	$194M
METAadded	+207,187	$119M
NVDAadded	+368,328	$44.7M
GOOGadded	+245,575	$41.1M
VZadded	+896,246	$40.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EEMexited	-1,750,000	-$74.5M
LAM RESEARCH CORPexited	-44,661	-$47.6M
AAPLreduced	-199,735	-$46.5M
FTAIreduced	-239,381	-$31.8M
TIPexited	-257,100	-$27.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000937615-24-000011, largest first. % of portfolio is the value over $16,894,506,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	133	$1.36K	<0.01%	+40
VTOLBRISTOW GROUP INC	39	$1.35K	<0.01%	-18		Timeline
FENCFENNEC PHARMACEUTICALS INC	269	$1.34K	<0.01%	+200		Timeline
GRNTGRANITE RIDGE RESOURCES INC	224	$1.33K	<0.01%	+195		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	79	$1.32K	<0.01%	0
MAMAMAMAS CREATIONS INC	180	$1.31K	<0.01%	new		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	34	$1.31K	<0.01%	new
AGMFEDERAL AGRIC MTG CORP	7	$1.31K	<0.01%	0		Timeline
ODCOIL DRI CORP AMER	19	$1.31K	<0.01%	+12		Timeline
WLDNWILLDAN GROUP INC	32	$1.31K	<0.01%	+12		Timeline
CMCLCALEDONIA MNG CORP	87	$1.3K	<0.01%	+68		Timeline
XPOFXPONENTIAL FITNESS INC	105	$1.3K	<0.01%	-436		Timeline
AMALAMALGAMATED FINANCIAL CORP	41	$1.29K	<0.01%	0		Timeline
TERNTERNS PHARMACEUTICALS INC	153	$1.28K	<0.01%	+52		Timeline
MATWMATTHEWS INTL CORP	55	$1.28K	<0.01%	-8		Timeline
EYPTEYEPOINT INC	159	$1.27K	<0.01%	+134		Timeline
NABLN-ABLE INC	97	$1.27K	<0.01%	-81		Timeline
SMPSTANDARD MTR PRODS INC	38	$1.26K	<0.01%	+21		Timeline
ALTGALTA EQUIPMENT GROUP INC	187	$1.26K	<0.01%	+142		Timeline
FNKOFUNKO INC	103	$1.26K	<0.01%	+24		Timeline
CRNCCERENCE INC	399	$1.26K	<0.01%	-279		Timeline
REALTHE REALREAL INC	400	$1.26K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	150	$1.25K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	39	$1.24K	<0.01%	-39		Timeline
ALECALECTOR INC	266	$1.24K	<0.01%	+124		Timeline
SRTASTRATA CRITICAL MEDICAL INC	420	$1.24K	<0.01%	+234		Timeline
LINCLINCOLN EDL SVCS CORP	103	$1.23K	<0.01%	+62		Timeline
AURAAURA BIOSCIENCES INC	138	$1.23K	<0.01%	0		Timeline
CDLXCARDLYTICS INC	378	$1.21K	<0.01%	+7		Timeline
UTMDUTAH MED PRODS INC	18	$1.21K	<0.01%	+14		Timeline
ALXOALX ONCOLOGY HLDGS INC	660	$1.2K	<0.01%	+54		Timeline
JAKKJAKKS PAC INC	47	$1.2K	<0.01%	+34		Timeline
HNRGHALLADOR ENERGY COMPANY	127	$1.2K	<0.01%	+66		Timeline
OPADOFFERPAD SOLUTIONS INC	292	$1.19K	<0.01%	new		Timeline
DMRCDIGIMARC CORP NEW	44	$1.18K	<0.01%	-3		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	50	$1.17K	<0.01%	0
NWPXNWPX INFRASTRUCTURE INC	26	$1.17K	<0.01%	0		Timeline
BVSBIOVENTUS INC	98	$1.17K	<0.01%	new		Timeline
CNDTCONDUENT INC	289	$1.17K	<0.01%	0		Timeline
QTTBQ32 BIO INC	26	$1.16K	<0.01%	new		Timeline
CTRNCITI TRENDS INC	63	$1.16K	<0.01%	new		Timeline
NCMINATIONAL CINEMEDIA INC	163	$1.15K	<0.01%	new		Timeline
SAFTSAFETY INS GROUP INC	14	$1.15K	<0.01%	-500		Timeline
LILALIBERTY LATIN AMERICA LTD	119	$1.14K	<0.01%	+100		Timeline
TBCHTURTLE BEACH CORP	74	$1.14K	<0.01%	+25		Timeline
HZOMARINEMAX INC	32	$1.13K	<0.01%	-13		Timeline
BOOMDMC GLOBAL INC	87	$1.13K	<0.01%	+67		Timeline
LXFRLUXFER HLDGS PLC	87	$1.13K	<0.01%	+39		Timeline
INODINNODATA INC	67	$1.12K	<0.01%	0		Timeline
BARKBARK INC	686	$1.12K	<0.01%	+453		Timeline
HPKHIGHPEAK ENERGY INC	80	$1.11K	<0.01%	+6		Timeline
NGSNATURAL GAS SVCS GROUP INC	58	$1.11K	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	892	$1.11K	<0.01%	-693
CLMBCLIMB GLOBAL SOLUTIONS INC	11	$1.09K	<0.01%	+9		Timeline
EBFENNIS INC	45	$1.09K	<0.01%	0		Timeline
NGNENEUROGENE INC	26	$1.09K	<0.01%	new		Timeline
EUENCORE ENERGY CORP	269	$1.09K	<0.01%	-187		Timeline
SRCE1ST SOURCE CORP	18	$1.08K	<0.01%	0		Timeline
HQIHIREQUEST INC	76	$1.08K	<0.01%	new		Timeline
SPARTANNASH COSPARTANNASH CO	47	$1.06K	<0.01%	-11,529
HBNCHORIZON BANCORP IND	68	$1.06K	<0.01%	0		Timeline
SBGISINCLAIR INC	69	$1.06K	<0.01%	-21		Timeline
VCTRVICTORY CAP HLDGS INC DEL	19	$1.05K	<0.01%	0		Timeline
LELANDS END INC NEW	61	$1.05K	<0.01%	+47		Timeline
GYREGYRE THERAPEUTICS INC	84	$1.05K	<0.01%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	100	$1.05K	<0.01%	+29		Timeline
ABSIABSCI CORPORATION	274	$1.05K	<0.01%	new		Timeline
INNOVID CORPINNOVID CORP	580	$1.04K	<0.01%	new
SGCSUPERIOR GROUP OF CO INC	67	$1.04K	<0.01%	+50		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	205	$1.02K	<0.01%	new		Timeline
RGNXREGENXBIO INC	97	$1.02K	<0.01%	+3		Timeline
USPHU S PHYSICAL THERAPY	12	$1.02K	<0.01%	-21		Timeline
BLZEBACKBLAZE INC	159	$1.02K	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	504	$1.01K	<0.01%	new		Timeline
CBANCOLONY BANKCORP INC	65	$1.01K	<0.01%	0		Timeline
ASLEAERSALE CORPORATION	199	$1K	<0.01%	+39		Timeline
UVEUNIVERSAL INS HLDGS INC	45	$997	<0.01%	0		Timeline
UTZUTZ BRANDS INC	56	$995	<0.01%	-77		Timeline
CRMDCORMEDIX INC	123	$994	<0.01%	0		Timeline
BELFABEL FUSE INC	10	$994	<0.01%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	117	$977	<0.01%	-81		Timeline
GHMGRAHAM CORP	33	$976	<0.01%	new		Timeline
BTBTBIT DIGITAL INC	278	$976	<0.01%	+73		Timeline
APEIAMERICAN PUB ED INC	66	$974	<0.01%	new		Timeline
ERASERASCA INC	354	$966	<0.01%	0		Timeline
KLTRKALTURA INC	706	$960	<0.01%	+671		Timeline
CVGICOMMERCIAL VEH GROUP INC	294	$956	<0.01%	-2,268		Timeline
OCGNOCUGEN INC	960	$953	<0.01%	new		Timeline
TAYDTAYLOR DEVICES INC	19	$948	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	165	$947	<0.01%	-132		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	182	$946	<0.01%	+120		Timeline
TBRGTRUBRIDGE INC	79	$945	<0.01%	0		Timeline
CCCCC4 THERAPEUTICS INC	165	$941	<0.01%	new		Timeline
TYRATYRA BIOSCIENCES INC	40	$940	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	179	$936	<0.01%	+164
MDRRMEDALIST DIVERSIFIED INC	75	$926	<0.01%	new		Timeline
RBBRBB BANCORP	40	$921	<0.01%	0		Timeline
RBCAAREPUBLIC BANCORP INC KY	14	$920	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	40	$919	<0.01%	new		Timeline
PPTAPERPETUA RESOURCES CORP	98	$916	<0.01%	+47		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	99	$916	<0.01%	+46		Timeline
EVANS BANCORP INCEVANS BANCORP INC	23	$911	<0.01%	0
NNINELNET INC	8	$906	<0.01%	0		Timeline
ORRFORRSTOWN FINL SVCS INC	25	$899	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	543	$896	<0.01%	new		Timeline
HUMAHUMACYTE INC	164	$892	<0.01%	-38		Timeline
TBPHTHERAVANCE BIOPHARMA INC	110	$887	<0.01%	+4		Timeline
OLMAOLEMA PHARMACEUTICALS INC	74	$884	<0.01%	+16		Timeline
VTSIVIRTRA INC	142	$883	<0.01%	new		Timeline
MTRXMATRIX SVC CO	76	$876	<0.01%	new		Timeline
CTRICENTURI HOLDINGS INC	54	$872	<0.01%	new		Timeline
TRUETRUECAR INC	249	$859	<0.01%	+128		Timeline
MBINMERCHANTS BANCORP IND	19	$856	<0.01%	0		Timeline
SWIMLATHAM GROUP INC	125	$850	<0.01%	+12		Timeline
SMBCSOUTHERN MO BANCORP INC	15	$847	<0.01%	0		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	49	$843	<0.01%	+34		Timeline
AMBPARDAGH METAL PACKAGING S A	223	$841	<0.01%	new		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	33	$838	<0.01%	0		Timeline
ORNORION GROUP HLDGS INC	145	$837	<0.01%	new		Timeline
DHDEFINITIVE HEALTHCARE CORP	186	$831	<0.01%	+130		Timeline
ZVRAZEVRA THERAPEUTICS INC	118	$819	<0.01%	0		Timeline
NKTXNKARTA INC	180	$814	<0.01%	+92		Timeline
PLSEPULSE BIOSCIENCES INC	46	$807	<0.01%	+21		Timeline
PMTSCPI CARD GROUP INC	29	$807	<0.01%	+17		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	281	$804	<0.01%	+195
AKBAAKEBIA THREAPEUTICS INC	600	$792	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	103	$790	<0.01%	new		Timeline
CMPXCOMPASS THERAPEUTICS INC	429	$789	<0.01%	-172		Timeline
SERASERA PROGNOSTICS INC	101	$788	<0.01%	new		Timeline
ALNTALLIENT INC	41	$779	<0.01%	+7		Timeline
PCYOPURE CYCLE CORP	72	$775	<0.01%	0		Timeline
LRMRLARIMAR THERAPEUTICS INC	118	$773	<0.01%	+69		Timeline
NRGVENERGY VAULT HOLDINGS INC	793	$761	<0.01%	+458		Timeline
ULBIULTRALIFE CORP	84	$759	<0.01%	new		Timeline
INFUINFUSYSTEM HLDGS INC	113	$757	<0.01%	+104		Timeline
TNGXTANGO THERAPEUTICS INC	98	$755	<0.01%	-9		Timeline
UPWHEELS UP EXPERIENCE INC	311	$753	<0.01%	new		Timeline
NNBRNN INC	193	$753	<0.01%	new		Timeline
CTGOCONTANGO SILVER & GOLD INC	39	$751	<0.01%	+33		Timeline
TPICQTPI COMPOSITES INC COM	165	$751	<0.01%	-41		Timeline
SPFISOUTH PLAINS FINANCIAL INC	22	$746	<0.01%	0		Timeline
ARQARQ INC	127	$745	<0.01%	new		Timeline
MAXMEDIAALPHA INC	41	$743	<0.01%	-13		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	26	$742	<0.01%	0		Timeline
BMEABIOMEA FUSION INC	73	$737	<0.01%	+40		Timeline
KRROKORRO BIO INC	22	$735	<0.01%	new		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12	$732	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18	$731	<0.01%	-60		Timeline
CLPTCLEARPOINT NEURO INC	65	$729	<0.01%	0		Timeline
LWAYLIFEWAY FOODS INC	28	$726	<0.01%	new		Timeline
TCBKTRICO BANCSHARES	17	$725	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	144	$723	<0.01%	+31		Timeline
PLGOPELAGOS INS CAP LTD	40	$722	<0.01%	+27		Timeline
PAMTPAMT CORP	39	$722	<0.01%	+35		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	196	$721	<0.01%	+161		Timeline
AEHRAEHR TEST SYS	56	$720	<0.01%	+11		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	62	$714	<0.01%	-52
LZMLIFEZONE METALS LIMITED	99	$693	<0.01%	new		Timeline
IAUXI-80 GOLD CORP	588	$682	<0.01%	-183		Timeline
EMLEASTERN CO	21	$681	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	99	$680	<0.01%	new		Timeline
XBITXBIOTECH INC	88	$680	<0.01%	new		Timeline
CMRECOSTAMARE INC	43	$676	<0.01%	-61		Timeline
ISPRISPIRE TECHNOLOGY INC	109	$676	<0.01%	+97		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	148	$675	<0.01%	+4
HBBHAMILTON BEACH BRANDS HLDG C	22	$669	<0.01%	new		Timeline
MVISMICROVISION INC DEL	585	$667	<0.01%	-10,463		Timeline
IIIVI3 VERTICALS INC	31	$661	<0.01%	-5		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	43	$654	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	187	$653	<0.01%	+157		Timeline
ACTGACACIA RESH CORP	140	$652	<0.01%	-4,865		Timeline
ASURASURE SOFTWARE INC	72	$652	<0.01%	0		Timeline
BMRCBANK OF MARIN BANCORP	32	$643	<0.01%	0		Timeline
JILLJ JILL INC	26	$643	<0.01%	new		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20	$643	<0.01%	0
AMTBAMERANT BANCORP INC	30	$641	<0.01%	0		Timeline
SMRTSMARTRENT INC	368	$637	<0.01%	-159		Timeline
VLGEAVILLAGE SUPER MKT INC	20	$636	<0.01%	0		Timeline
INMBINMUNE BIO INC	118	$636	<0.01%	new		Timeline
AVBPARRIVENT BIOPHARMA INC	27	$635	<0.01%	0		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	38	$634	<0.01%	0
GRALGRAIL INC	46	$633	<0.01%	-3,493		Timeline
MECMAYVILLE ENGR CO INC	30	$632	<0.01%	new		Timeline
SRRKSCHOLAR ROCK HLDG CORP	78	$625	<0.01%	-82		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	41	$625	<0.01%	0		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	60	$620	<0.01%	new		Timeline
AIPARTERIS INC	79	$610	<0.01%	new		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	86	$604	<0.01%	new
TCRXTSCAN THERAPEUTICS INC	121	$603	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	29	$598	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	70	$592	<0.01%	-71		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	32	$590	<0.01%	-2
PCBPCB BANCORP	31	$582	<0.01%	0		Timeline
MONEYLION INCMONEYLION INC	14	$582	<0.01%	new
CASSCASS INFORMATION SYS INC	14	$581	<0.01%	-21		Timeline
MARKETWISE INCMARKETWISE INC	867	$579	<0.01%	new
MCBMETROPOLITAN BK HLDG CORP	11	$578	<0.01%	0		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	380	$578	<0.01%	new
ONTFON24 INC	94	$575	<0.01%	-1		Timeline
VNDAVANDA PHARMACEUTICALS INC	122	$572	<0.01%	-110		Timeline
MPBMID PENN BANCORP INC	19	$567	<0.01%	0		Timeline
FSBCFIVE STAR BANCORP	19	$565	<0.01%	0		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	13	$561	<0.01%	-11		Timeline
SPIRSPIRE GLOBAL INC	56	$559	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	21	$556	<0.01%	-4		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	45	$556	<0.01%	+15
CTNMCONTINEUM THERAPEUTICS INC	29	$555	<0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	10	$549	<0.01%	-23		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	415	$548	<0.01%	+68
MCWMISTER CAR WASH INC	84	$547	<0.01%	new		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	35	$541	<0.01%	+22		Timeline
CADLCANDEL THERAPEUTICS INC	78	$541	<0.01%	new		Timeline
RBBNRIBBON COMMUNICATIONS INC	166	$540	<0.01%	-86		Timeline
FLXSFLEXSTEEL INDS INC	12	$534	<0.01%	new		Timeline
OPRXOPTIMIZERX CORP	69	$533	<0.01%	-11		Timeline
BTMDBIOTE CORP	95	$530	<0.01%	+90		Timeline
LENZLENZ THERAPEUTICS INC	22	$522	<0.01%	new		Timeline
ModivCare IncModivCare Inc	36	$514	<0.01%	-1,201
BFSTBUSINESS FIRST BANCSHARES IN	20	$513	<0.01%	0		Timeline
SFSTSOUTHERN FIRST BANCSHARES	15	$511	<0.01%	0		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	88	$511	<0.01%	-86
MLKMFWALDENCAST PLC	140	$510	<0.01%	+55		Timeline
QSIQUANTUM SI INC	566	$499	<0.01%	+441		Timeline
TRCTEJON RANCH CO	28	$491	<0.01%	0		Timeline
CCBCOASTAL FINL CORP WA	9	$486	<0.01%	0		Timeline
OBTORANGE CNTY BANCORP INC	8	$483	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	6	$482	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	23	$481	<0.01%	0		Timeline
BPRNPRINCETON BANCORP INC	13	$481	<0.01%	0		Timeline
VACASA INCVACASA INC	171	$481	<0.01%	new
TDUPTHREDUP INC	566	$477	<0.01%	+439		Timeline
JOUTJOHNSON OUTDOORS INC	13	$471	<0.01%	-4		Timeline
SPOKSPOK HLDGS INC	31	$467	<0.01%	-19		Timeline
HBTHBT FINL INC.	21	$459	<0.01%	0		Timeline
MAC Copper LtdMAC Copper Ltd	33	$457	<0.01%	new
FLWS1 800 FLOWERS COM INC	57	$452	<0.01%	-18		Timeline
XOMAXOMA ROYALTY CORPORATION	17	$450	<0.01%	-6		Timeline
IMMRIMMERSION CORP	50	$446	<0.01%	-2		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	121	$445	<0.01%	-4,696		Timeline
BWBABCOCK & WILCOX ENTERPRISES	215	$439	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	232	$436	<0.01%	+181		Timeline
INTEVAC INCINTEVAC INC	128	$435	<0.01%	0
SMIDSMITH MIDLAND CORP	13	$434	<0.01%	new		Timeline
PYXSPYXIS ONCOLOGY INC	118	$433	<0.01%	new		Timeline
KRNYKEARNY FINL CORP MD	63	$433	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	10	$431	<0.01%	-20		Timeline
EVEXEVE HLDG INC	133	$431	<0.01%	+89		Timeline
AVIRATEA PHARMACEUTICALS INC	128	$429	<0.01%	-54		Timeline
PAYSPAYSIGN INC	115	$422	<0.01%	+16		Timeline
PRMEPRIME MEDICINE INC	109	$422	<0.01%	-7,627		Timeline
TITNTITAN MACHY INC	30	$418	<0.01%	-27		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	200	$418	<0.01%	+178
CACCAMDEN NATL CORP	10	$413	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	317	$412	<0.01%	new
CBNKCAPITAL BANCORP INC MD	16	$411	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	206	$410	<0.01%	-93		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10	$407	<0.01%	-83,100		Timeline
PROPROS Holdings Inc	22	$407	<0.01%	-100		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	435	$402	<0.01%	0
NAUTNAUTILUS BIOTECHNOLOGY INC	139	$396	<0.01%	-63		Timeline
CLBKCOLUMBIA FINL INC	23	$393	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,028	$391	<0.01%	-892
LBRDKLIBERTY BROADBAND CORP	5	$386	<0.01%	0		Timeline
ASPIASP ISOTOPES INC	138	$384	<0.01%	new		Timeline
NICNICOLET BANKSHARES INC	4	$383	<0.01%	0		Timeline
SHARECARE INCSHARECARE INC	270	$383	<0.01%	-89
MLPMAUI LD & PINEAPPLE INC	17	$382	<0.01%	new		Timeline
OVIDOVID THERAPEUTICS INC	323	$381	<0.01%	+180		Timeline
SLDBSOLID BIOSCIENCES INC	54	$376	<0.01%	new		Timeline
NPCENEUROPACE INC	53	$369	<0.01%	new		Timeline
AGENAGENUS INC	67	$367	<0.01%	-831		Timeline
ACRSACLARIS THERAPEUTICS INC	318	$366	<0.01%	-209		Timeline
BFCBANK FIRST CORP	4	$364	<0.01%	-220		Timeline
MGMISTRAS GROUP INC	32	$364	<0.01%	new		Timeline
ADCTADC THERAPEUTICS SA	115	$362	<0.01%	new		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	70	$360	<0.01%	+39		Timeline
EEXEMERALD HOLDING INC	72	$359	<0.01%	+1		Timeline
TRSTRIMAS CORP	14	$357	<0.01%	-78		Timeline
WTIW & T OFFSHORE INC	166	$357	<0.01%	-30		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	29	$356	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	275	$352	<0.01%	+213
NFBKNORTHFIELD BANCORP INC DEL	30	$348	<0.01%	+20		Timeline
TSEOQTRINSEO PLC	68	$347	<0.01%	+23		Timeline
ANIKANIKA THERAPEUTICS INC	14	$346	<0.01%	-375		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	71	$342	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	233	$340	<0.01%	+214		Timeline
TRDAENTRADA THERAPEUTICS INC	21	$336	<0.01%	-37		Timeline
LCUTLIFETIME BRANDS INC	51	$334	<0.01%	new		Timeline
NUVBNUVATION BIO INC	144	$330	<0.01%	-265		Timeline
AMCXAMC GLOBAL MEDIA INC	38	$330	<0.01%	-458		Timeline
FVCBFVCBANKCORP INC	25	$326	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	189	$325	<0.01%	-913		Timeline
PBYIPUMA BIOTECHNOLOGY INC	126	$321	<0.01%	new		Timeline
AIOTPOWERFLEET INC	64	$320	<0.01%	new		Timeline
NVECNVE CORP	4	$319	<0.01%	-6		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	23	$319	<0.01%	-7		Timeline
TCXTUCOWS INC	15	$313	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	71	$309	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	162	$309	<0.01%	+80
CORECARD CORPORATIONCORECARD CORPORATION	21	$305	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	214	$302	<0.01%	+130
SKYXSKYX PLATFORMS CORP	345	$293	<0.01%	+230		Timeline
HDSNHUDSON TECHNOLOGIES INC	35	$292	<0.01%	-91		Timeline
Veru IncVeru Inc	378	$291	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	308	$291	<0.01%	0
LXULSB INDS INC	36	$289	<0.01%	-95		Timeline
VPGVISHAY PRECISION GROUP INC	11	$285	<0.01%	-13		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	12	$283	<0.01%	-1
TRVITREVI THERAPEUTICS INC	84	$281	<0.01%	+81		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8	$277	<0.01%	0
PNRGPRIMEENERGY RESOURCES CORP	2	$276	<0.01%	new		Timeline
MCBSMETROCITY BANKSHARES INC	9	$276	<0.01%	0		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	25	$276	<0.01%	new		Timeline
AEYEAUDIOEYE INC	12	$274	<0.01%	new		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	15	$273	<0.01%	-25		Timeline
UNTYUNITY BANCORP INC	8	$272	<0.01%	0		Timeline
HOWLWEREWOLF THERAPEUTICS INC	125	$265	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	20	$262	<0.01%	-79		Timeline
IVVDINVIVYD INC	256	$261	<0.01%	new		Timeline
STRSSTRATUS PPTYS INC	10	$260	<0.01%	0		Timeline
CVRXCVRX INC	29	$255	<0.01%	-182		Timeline
SSPSCRIPPS E W CO OHIO	113	$254	<0.01%	-16,628		Timeline
OUSTOUSTER INC	40	$252	<0.01%	new		Timeline
ABOSACUMEN PHARMACEUTICALS INC	100	$248	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	160	$246	<0.01%	-100		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	20	$245	<0.01%	new		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	10	$241	<0.01%	-13		Timeline
VERIVERITONE INC	67	$241	<0.01%	0		Timeline
NKSHNATIONAL BANKSHARES INC VA	8	$239	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	50	$236	<0.01%	-136		Timeline
ECPGENCORE CAP GROUP INC	5	$236	<0.01%	0		Timeline
IPSCCENTURY THERAPEUTICS INC	136	$233	<0.01%	-575		Timeline
LXRXLEXICON PHARMACEUTICALS INC	147	$231	<0.01%	+26		Timeline
SLQTSELECTQUOTE INC	105	$228	<0.01%	-217		Timeline
PRAPROASSURANCE CORP	15	$226	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	127	$225	<0.01%	-191		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	245	$222	<0.01%	-391		Timeline
DHXDHI GROUP INC	119	$219	<0.01%	+12		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	37	$218	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	40	$218	<0.01%	-11
GENERATION BIO COGENERATION BIO CO	88	$217	<0.01%	-10
HILLEVAX INCHILLEVAX INC	122	$215	<0.01%	+109
BYBYLINE BANCORP INC	8	$214	<0.01%	0		Timeline
TCBXTHIRD COAST BANCSHARES INC	8	$214	<0.01%	0		Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	582	$214	<0.01%	new
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	314	$210	<0.01%	+265
GENCGENCOR INDS INC	10	$209	<0.01%	new		Timeline
RPCRIDGEPOST CAP INC	19	$203	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	17	$200	<0.01%	-34		Timeline
MYFWFIRST WESTN FINL INC	10	$200	<0.01%	0		Timeline
TGTREDEGAR CORP	27	$197	<0.01%	+7		Timeline
CZNCCITIZENS & NORTHN CORP	10	$197	<0.01%	-960		Timeline
ProKidney CorpProKidney Corp	102	$196	<0.01%	+12
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	15	$195	<0.01%	0
VSTMVERASTEM INC	65	$194	<0.01%	new		Timeline
IPIINTREPID POTASH INC	8	$192	<0.01%	-25		Timeline
MPAAMOTORCAR PTS AMER INC	26	$192	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	33	$191	<0.01%	new		Timeline
HIPOHIPPO HLDGS INC	11	$186	<0.01%	0		Timeline
KODKODIAK SCIENCES INC	71	$185	<0.01%	+23		Timeline
PKOHPARK-OHIO HLDGS CORP	6	$184	<0.01%	+5		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	25	$181	<0.01%	+2		Timeline
374WATER INC374WATER INC	133	$181	<0.01%	+30
NOODLES & CONOODLES & CO	150	$180	<0.01%	0
EOSEEOS ENERGY ENTERPRISES INC	60	$178	<0.01%	-40		Timeline
BOCBOSTON OMAHA CORP	12	$178	<0.01%	-52		Timeline
DSPVIANT TECHNOLOGY INC	16	$177	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	11	$177	<0.01%	-3		Timeline
FOSLFOSSIL GROUP INC	150	$176	<0.01%	-300		Timeline
PRCHPORCH GROUP INC	113	$173	<0.01%	new		Timeline
GSBCGREAT SOUTHN BANCORP INC	3	$173	<0.01%	0		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	99	$171	<0.01%	0
STEM INCSTEM INC	485	$169	<0.01%	-28,022
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	119	$164	<0.01%	-321
LEGHLEGACY HOUSING CORP	6	$164	<0.01%	0		Timeline
WESTWESTROCK COFFEE CO	25	$163	<0.01%	-43		Timeline
PACKRANPAK HOLDINGS CORP	25	$163	<0.01%	-50		Timeline
CARMCARISMA THERAPEUTICS INC COM	161	$158	<0.01%	+141		Timeline
PMVPPMV PHARMACEUTICALS INC	105	$156	<0.01%	+40		Timeline
MVBFMVB FINL CORP	8	$155	<0.01%	0		Timeline
REIRING ENERGY INC	97	$155	<0.01%	0		Timeline
ESCAESCALADE INC	11	$155	<0.01%	-1,729		Timeline
PGENPRECIGEN INC	162	$153	<0.01%	+25		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	45	$153	<0.01%	-30
TELLURIAN INC NEWTELLURIAN INC NEW	150	$145	<0.01%	-980
PFISPEOPLES FINL SVCS CORP	3	$141	<0.01%	0		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	51	$139	<0.01%	+27
VTYXVENTYX BIOSCIENCES INC	63	$137	<0.01%	-230		Timeline
ALTIALTI GLOBAL INC	35	$131	<0.01%	+21		Timeline
AMTXAEMETIS INC	56	$129	<0.01%	0		Timeline
EWCZEUROPEAN WAX CTR INC	19	$129	<0.01%	-77		Timeline
PLPCPREFORMED LINE PRODS CO	1	$128	<0.01%	-8		Timeline
BKSYBLACKSKY TECHNOLOGY INC	27	$128	<0.01%	new		Timeline
CANOO INCCANOO INC	130	$128	<0.01%	new
DXLGDESTINATION XL GROUP INC	43	$126	<0.01%	-114		Timeline
TCITRANSCONTINENTAL RLTY INVS	4	$115	<0.01%	0		Timeline
QUADQUAD / GRAPHICS INC	25	$114	<0.01%	+24		Timeline
POWWOUTDOOR HOLDING CO	78	$112	<0.01%	-197		Timeline
SYSTEM1 INCSYSTEM1 INC	100	$112	<0.01%	0
FRSTPRIMIS FINANCIAL CORP	9	$110	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	75	$109	<0.01%	+41
SESSES AI CORPORATION	165	$106	<0.01%	+1		Timeline
CCBGCAPITAL CITY BANK	3	$106	<0.01%	-230		Timeline
DIBS1STDIBS COM INC	24	$106	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	7	$103	<0.01%	0		Timeline
MGTXMEIRAGTX HLDGS PLC	24	$100	<0.01%	-67		Timeline
MONDMONDEE HLDGS INC CL A	71	$99	<0.01%	-7,146		Timeline
MASS908 DEVICES INC	28	$97	<0.01%	-4		Timeline
RCKYROCKY BRANDS INC	3	$96	<0.01%	-7		Timeline
CLARCLARUS CORP NEW	21	$95	<0.01%	-85		Timeline
JSPRJASPER THERAPEUTICS INC	5	$94	<0.01%	new		Timeline
PRPLPURPLE INNOVATION INC	95	$94	<0.01%	+75		Timeline
EVCMEVERCOMMERCE INC	9	$93	<0.01%	-60		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	147	$88	<0.01%	new
TMCITREACE MED CONCEPTS INC	15	$87	<0.01%	-9,257		Timeline
STXSSTEREOTAXIS INC	42	$86	<0.01%	new		Timeline
HBIOHARVARD BIOSCIENCE INC	31	$83	<0.01%	-103		Timeline
EHTHEHEALTH INC	20	$82	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	7	$80	<0.01%	new		Timeline
OTLKOUTLOOK THERAPEUTICS INC	15	$80	<0.01%	-2,303		Timeline
TIPTTIPTREE INC	4	$78	<0.01%	0		Timeline
SKILSKILLSOFT CORP	5	$78	<0.01%	-30		Timeline
NVCTNUVECTIS PHARMA INC	12	$75	<0.01%	-200		Timeline
PDSBPDS BIOTECHNOLOGY CORP	18	$69	<0.01%	-35		Timeline
KRMDKORU MEDICAL SYSTEMS INC	25	$68	<0.01%	-50		Timeline
RDNWRIDENOW GROUP INC	14	$67	<0.01%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	5	$61	<0.01%	-61		Timeline
CRDFCARDIFF ONCOLOGY INC	22	$59	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	15	$59	<0.01%	new		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	50	$56	<0.01%	new		Timeline
QRHCQUEST RESOURCE HLDG CORP	7	$56	<0.01%	new		Timeline
FBLGFIBROBIOLOGICS INC COM	18	$56	<0.01%	new		Timeline
SVRASAVARA INC	13	$55	<0.01%	-73		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	8	$55	<0.01%	0		Timeline
TET1 ENERGY INC	56	$54	<0.01%	new		Timeline
ARLAMERICAN RLTY INVS INC	3	$53	<0.01%	0		Timeline
SNDASONIDA SENIOR LIVING INC	2	$53	<0.01%	new		Timeline
RILYBRC GROUP HOLDINGS INC	9	$47	<0.01%	-1,263		Timeline
EPEMPIRE PETE CORP	9	$47	<0.01%	-2		Timeline
SEERSEER INC	23	$45	<0.01%	-99		Timeline
ZURAZURA BIO LTD	11	$45	<0.01%	+5		Timeline
ACICAMERICAN COASTAL INS CORP	4	$45	<0.01%	0		Timeline
LFCRLIFECORE BIOMEDICAL INC	9	$44	<0.01%	0		Timeline
METCBRAMACO RES INC	4	$43	<0.01%	-12		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1	$39	<0.01%	-16		Timeline
Renovaro IncRenovaro Inc	81	$39	<0.01%	new
TLYSTILLYS INC	7	$36	<0.01%	-27		Timeline
BBCPCONCRETE PUMPING HLDGS INC	6	$35	<0.01%	-1		Timeline
RMNIRIMINI STR INC DEL	18	$33	<0.01%	-248		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	218	$26	<0.01%	new
BRBSBLUE RIDGE BANKSHARES INC VA	7	$20	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	19	$19	<0.01%	new		Timeline
EXFYEXPENSIFY INC	9	$18	<0.01%	-188		Timeline
MGXMETAGENOMI THERAPEUTICS INC	8	$17	<0.01%	new		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	37	$10	<0.01%	new
DCDAKOTA GOLD CORP	3	$7	<0.01%	-9,330		Timeline
ALLOVIR INCALLOVIR INC	8	$6	<0.01%	0
BTEBAYTEX ENERGY CORP	0	$2	<0.01%	-127	Amount filed as zero, left out of ratios.	Timeline
SPWRQSUNPOWER CORP	30	$0	0%	-1,905	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
EEMISHARES TR	1,750,000	$74.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	44,661	$47.6M	shares
TIPISHARES TR	257,100	$27.5M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	539,300	$27.2M	shares
ESGUISHARES TR	181,900	$21.7M	shares
IVEISHARES TR	113,000	$20.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67,090	$10.1M	shares
NVDLGRANITESHARES ETF TR	108,100	$7.52M	shares
EFGISHARES TR	69,900	$7.15M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,174	$6.7M	shares
IJSISHARES TR	58,700	$5.71M	shares
SHVISHARES TR	42,900	$4.74M	shares
ENCORE WIRE CORPENCORE WIRE CORP	15,788	$4.58M	shares
IWLISHARES TR	23,500	$3.15M	shares
FERGUSON PLCFERGUSON PLC	14,244	$2.77M	shares
WESTROCK COWESTROCK CO	38,235	$1.92M	shares
SITE CENTERS CORPSITE CENTERS CORP	87,671	$1.28M	shares
ICLRICON PUB LTD CO	3,108	$974K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,278	$702K	shares
WOLFSPEED INCWOLFSPEED INC	29,470	$671K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	41,360	$537K	shares
PATHUIPATH INC	32,500	$412K	shares
RENTRENT THE RUNWAY INC	17,516	$308K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,307	$296K	shares
ADTADT INC DEL	37,551	$289K	shares
JACKJACK IN THE BOX INC	5,128	$261K	shares
GRABGRAB HOLDINGS LIMITED	62,413	$222K	shares
CERTCERTARA INC	13,385	$185K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	14,427	$179K	shares
SLRCSLR INVESTMENT CORP	9,822	$158K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	4,314	$117K	shares
TTECTTEC HLDGS INC	13,309	$78.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	49,046	$73.1K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,600	$57.6K	shares
GFSGLOBALFOUNDRIES INC	1,000	$50.6K	shares
AVDAMERICAN VANGUARD CORP	4,210	$36.2K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	2,309	$33.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,530	$30.7K	shares
BUSEFIRST BUSEY CORP	1,220	$29.5K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	717	$29.3K	shares
EARNELLINGTON CREDIT COMPANY	3,845	$27K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,000	$22.2K	shares
FNLCFIRST BANCORP INC ME	820	$20.4K	shares
PDDPDD HOLDINGS INC	150	$19.9K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	17,925	$19.2K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,228	$19K	shares
EVERBRIDGE INCEVERBRIDGE INC	533	$18.6K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	533	$18.2K	shares
SAMGSILVERCREST ASSET MGMT GROUP	1,000	$15.6K	shares
RRBIRED RIVER BANCSHARES INC	300	$14.4K	shares
SEBSEABOARD CORP DEL	4	$12.6K	shares
FRPHFRP HLDGS INC	424	$12.1K	shares
HIBBETT INCHIBBETT INC	128	$11.2K	shares
FDUSFIDUS INVT CORP	500	$9.74K	shares
BCALCALIFORNIA BANCORP	700	$9.43K	shares
TCOMTRIP COM GROUP LTD	200	$9.4K	shares
CBUSCIBUS INC	900	$8.87K	shares
PRLDPRELUDE THERAPEUTICS INC	2,100	$8K	shares
GFIGOLD FIELDS LTD	450	$6.71K	shares
SILVERBOW RES INCSILVERBOW RES INC	130	$4.92K	shares
SBSWSIBANYE STILLWATER LTD	1,000	$4.35K	shares
RTORENTOKIL INITIAL PLC	130	$3.85K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	246	$3.81K	shares
TALTAL ED GROUP	300	$3.2K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	788	$3.03K	shares
ATRION CORPORATIONATRION CORPORATION	4	$1.81K	shares
GLOBGLOBANT S A	10	$1.78K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	184	$1.65K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	404	$1.59K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,469	$1.45K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	166	$1.41K	shares
MITKMITEK SYS INC	105	$1.17K	shares
DRIL-QUIP INCDRIL-QUIP INC	62	$1.15K	shares
PETSPETMED EXPRESS INC	275	$1.11K	shares
DENNDENNY'S CORP	144	$1.02K	shares
MTWMANITOWOC CO INC	78	$899	shares
SVVSAVERS VALUE VLG INC	67	$820	shares
VUZIVUZIX CORP	575	$776	shares
AVNWAVIAT NETWORKS INC	26	$746	shares
RRGBRED ROBIN GOURMET BURGERS IN	91	$689	shares
2U INC2U INC	130	$667	shares
ACDCPROFRAC HLDG CORP	89	$659	shares
STHOSTAR HLDGS	54	$651	shares
LUNALUNA INNOVATIONS INC COM STK	199	$637	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	9	$621	shares
LVWRLIVEWIRE GROUP INC	74	$567	shares
BRIGHTCOVE INCBRIGHTCOVE INC	227	$538	shares
LXEOLEXEO THERAPEUTICS INC	32	$513	shares
PEPGPEPGEN INC	32	$511	shares
TELATELA BIO INC	108	$508	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1	$497	shares
ESS TECH INCESS TECH INC	573	$469	shares
SBSAFE BULKERS INC	75	$437	shares
QDELQUIDELORTHO CORP	13	$432	shares
CNTYCENTURY CASINOS INC	155	$429	shares
CRMTAMERICAS CAR-MART INC	7	$421	shares
23ANDME HOLDING CO23ANDME HOLDING CO	1,059	$414	shares
PLXPROTALIX BIOTHERAPEUTICS INC	342	$400	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	84	$365	shares
JRVRJAMES RIVER GROUP HOLDINGS I	46	$356	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000937615-24-000011	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC