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13F-HR filed by NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 2,981 holding rows worth $19,996,474,845.

Accession
0000937615-25-000003
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3,106 entries on the cover page, a total value of $19,996,474,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,996,474,845 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
APTARGROUP INC COM038336103Stock99$14,690dollars as filed
NEUROGENE INC64135M105COMMON STOCK1,253$14,673dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK1,470$14,582dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock1,822$14,430dollars as filed
BANKWELL FINL GROUP INC06654A103COM478$14,426dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock386$14,421dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock655$14,403dollars as filed
GOLDEN MATRIX GROUP INC381098300COM7,289$14,359dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM189$14,305dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW800$14,272dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW2,433$14,233dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock1,900$14,212dollars as filed
FIRST BANCSHARES INC MISS318916103COM420$14,200dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK700$14,084dollars as filed
BLUE FOUNDRY BANCORP09549B104COM1,514$13,929dollars as filed
KOPPERS HOLDINGS INC50060P106COM489$13,692dollars as filed
HEARTLAND EXPRESS INC422347104COM1,480$13,675dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,000$13,620dollars as filed
REPAY HLDGS CORP76029L100COM CL A2,445$13,619dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock682$13,422dollars as filed
REVOLVE GROUP INC CL A76156B107Stock622$13,367dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM2,875$13,340dollars as filed
IMMUNOME INC45257U108COM1,957$13,171dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM3,364$13,153dollars as filed
AMERICAN WOODMARK CORP030506109COM223$13,119dollars as filed
INNODATA INC457642205COM NEW365$13,104dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,478$13,006dollars as filed
Bluerock Private Real Estate F09631H100COM1,127$12,955dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock1,357$12,851dollars as filed
U S PHYSICAL THERAPY90337L108COM176$12,831dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock599$12,825dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM1,600$12,816dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK640$12,762dollars as filed
NEVRO CORP64157F103COM2,176$12,708dollars as filed
FIRST MERCHANTS CORP COM320817109Stock314$12,698dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW334$12,649dollars as filed
ACNB CORP000868109COMMON STOCK306$12,595dollars as filed
PARK AEROSPACE CORP70014A104COM936$12,589dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock4,784$12,534dollars as filed
ASANA INC04342Y104CL A860$12,530dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock979$12,512dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK600$12,432dollars as filed
RYERSON HLDG CORP783754104COM540$12,398dollars as filed
RINGCENTRAL INC76680R206CL A500$12,380dollars as filed
BLUE BIRD CORP095306106COM382$12,365dollars as filed
ABSCI CORPORATION00091E109COM4,909$12,322dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock3,810$12,306dollars as filed
CIRRUS LOGIC INC COM172755100Stock122$12,158dollars as filed
RELX PLC SPONSORED ADR759530108ADR240$12,098dollars as filed
MISSION PRODUCE INC60510V108COM1,148$12,031dollars as filed
COURSERA INC COM22266M104Stock1,800$11,988dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK863$11,987dollars as filed
VALE S A91912E105SPONSORED ADS1,200$11,976dollars as filed
CHOICE HOTELS INTL INC169905106COM90$11,950dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK1,020$11,944dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock676$11,918dollars as filed
KURA ONCOLOGY INC COM50127T109Stock1,796$11,854dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock538$11,831dollars as filed
PULMONX CORP745848101COM1,728$11,629dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM458$11,619dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK700$11,564dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK4,015$11,563dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM1,595$11,548dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK1,214$11,521dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK800$11,408dollars as filed
BED BATH & BEYOND INC690370101COM1,960$11,368dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK700$11,326dollars as filed
METALLUS INC887399103COMMON STOCK842$11,249dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,200$11,244dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM1,375$11,193dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW400$11,180dollars as filed
CAPITAL SOUTHWEST CORP140501107COM500$11,160dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR1,500$11,115dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM1,377$11,099dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK5,197$11,070dollars as filed
TALOS ENERGY INC87484T108COM1,138$11,061dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A352$11,035dollars as filed
CVR ENERGY, INC.12662P108COM568$11,019dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM879$10,799dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock213$10,784dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock5,237$10,736dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS426$10,590dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock3,695$10,568dollars as filed
FLYWIRE CORPORATION302492103COM VTG1,112$10,564dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR700$10,514dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK436$10,425dollars as filed
OIL STS INTL INC678026105COM2,023$10,418dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW3,562$10,401dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock8,641$10,196dollars as filed
ENERGY FUELS INC292671708COM NEW2,720$10,146dollars as filed
MYRIAD GENETICS INC62855J104COM1,138$10,094dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock1,887$10,077dollars as filed
CELCUITY INC15102K100COM990$10,009dollars as filed
MBIA INC55262C100COMMON STOCK2,000$9,960dollars as filed
SOLENO THERAPEUTICS INC834203309COM139$9,932dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK955$9,837dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW540$9,796dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS1,249$9,780dollars as filed
SUNRUN INC86771W105COM1,659$9,722dollars as filed
SUNOPTA INC8676EP108COM1,999$9,715dollars as filed
AMN HEALTHCARE SVCS INC001744101COM397$9,711dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM9,690$9,690dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR150$9,582dollars as filed
VALUE LINE INC920437100COMMON STOCK246$9,513dollars as filed
GOHEALTH INC38046W204CL A NEW771$9,460dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR375$9,450dollars as filed
ALECTOR INC014442107COMMON STOCK7,650$9,410dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR600$9,408dollars as filed
DYNATRACE INC COM NEW268150109Stock199$9,383dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM1,630$9,373dollars as filed
RPC INC749660106COMMON STOCK1,700$9,350dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM88$9,332dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK567$9,327dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW513$9,311dollars as filed
GROUPON INC399473206COM NEW496$9,310dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM80$9,309dollars as filed
DOMO INC257554105COM CL B1,196$9,281dollars as filed
GENTHERM INC37253A103COM345$9,225dollars as filed
ARVINAS INC04335A105COM1,305$9,161dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM1,658$9,152dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock235$9,149dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM209$9,135dollars as filed
DOCGO INC256086109COM3,451$9,111dollars as filed
STERLING BANCORP INC85917W102COM1,873$9,065dollars as filed
SAGE THERAPEUTICS INC78667J108COM1,135$9,023dollars as filed
CECO ENVIRONMENTAL CORP125141101COM395$9,006dollars as filed
DAKOTA GOLD CORP46655E100COM3,370$8,931dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK3,800$8,873dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW620$8,841dollars as filed
AGNT INC30212W100COM895$8,753dollars as filed
VERINT SYS INC92343X100COM490$8,747dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK345$8,718dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock100$8,703dollars as filed
HAIN CELESTIAL GROUP INC405217100COM2,081$8,636dollars as filed
NOVAVAX INC670002401COM NEW1,339$8,583dollars as filed
STITCH FIX INC860897107COM CL A2,636$8,567dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW970$8,488dollars as filed
NRC HEALTH637372202COMMON STOCK654$8,450dollars as filed
SPY78462F103SHS15$8,416dollars as filed
PC CONNECTION INC69318J100COM134$8,364dollars as filed
EZCORP INC302301106CL A NON VTG568$8,361dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK207$8,321dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock2,000$8,320dollars as filed
GREEN DOT CORP CLASS A39304D102CL A970$8,187dollars as filed
NLIGHT INC65487K100COM1,047$8,135dollars as filed
HUT 8 CORP44812J104COM700$8,134dollars as filed
FASTLY INC31188V100CL A1,285$8,134dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK5,746$8,102dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock1,477$8,094dollars as filed
LARIMAR THERAPEUTICS INC517125100COM3,756$8,075dollars as filed
SHUTTERSTOCK INC COM825690100Stock432$8,048dollars as filed
LIFEMD INC53216B104COM1,471$8,002dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK3,643$7,978dollars as filed
WINMARK CORP974250102COM25$7,947dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR300$7,935dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock1,000$7,930dollars as filed
KALTURA INC483467106COMMON STOCK4,206$7,907dollars as filed
AVANTOR INC COM05352A100Stock484$7,846dollars as filed
MARCUS CORPORATION566330106COMMON STOCK467$7,794dollars as filed
HARMONIC INC413160102COM810$7,768dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR75$7,719dollars as filed
GERON CORP374163103COM4,840$7,696dollars as filed
GREEN PLAINS INC393222104COM1,577$7,648dollars as filed
TERAWULF INC88080T104COM2,791$7,619dollars as filed
COMMERCE.COM INC08975P108COM SER 11,318$7,592dollars as filed
VERASTEM INC92337C203COMMON STOCK1,257$7,580dollars as filed
COGENT BIOSCIENCES INC19240Q201COM1,257$7,529dollars as filed
ENACT HLDGS INC COM29249E109Stock215$7,471dollars as filed
ACCENDRA HEALTH INC690732102COM826$7,459dollars as filed
XENCOR INC98401F105COMMON STOCK700$7,448dollars as filed
OPKO HEALTH INC68375N103COM4,463$7,409dollars as filed
THE SHYFT GROUP825698103COMMON STOCK915$7,402dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock118$7,356dollars as filed
EGAIN CORP28225C806COM NEW1,509$7,319dollars as filed
NUTRIEN LTD COM67077M108Stock144$7,231dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM720$7,229dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW1,007$7,220dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK599$7,116dollars as filed
TECHTARGET INC87874R308COM NEW472$6,990dollars as filed
INFORMATICA INC45674M101COM CL A400$6,980dollars as filed
CARLYLE GROUP INC COM14316J108Stock160$6,974dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM634$6,911dollars as filed
ST JOE CO790148100COM147$6,902dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C100$6,814dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS1,057$6,807dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM192$6,795dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock374$6,783dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK336$6,727dollars as filed
VITA COCO CO INC92846Q107COM217$6,651dollars as filed
CRA INTL INC12618T105COM38$6,582dollars as filed
UNDER ARMOUR INC904311107CL A1,035$6,469dollars as filed
INOGEN INC45780L104COM905$6,453dollars as filed
ENVIRI CORP415864107COM967$6,431dollars as filed
INNOVEX INTERNATIONAL INC457651107COM358$6,430dollars as filed
TENNANT CO880345103COM80$6,380dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A3,165$6,330dollars as filed
HEALTH CATALYST INC42225T107COM1,390$6,297dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS805$6,279dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK1,560$6,256dollars as filed
UFP TECHNOLOGIES INC902673102COM31$6,253dollars as filed
DXP ENTERPRISES INC233377407COM NEW76$6,252dollars as filed
XPENG INC ADS98422D105ADR300$6,216dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,610$6,206dollars as filed
MEDIFAST INC58470H101COM456$6,147dollars as filed
OMNIAB INC68218J103COM2,554$6,130dollars as filed
JFROG LTD ORD SHSM6191J100Stock190$6,080dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR300$6,027dollars as filed
GOGO INC38046C109COM696$6,000dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM180$5,974dollars as filed
LINDSAY CORPORATION535555106COM47$5,946dollars as filed
Vital Energy Inc516806205Common Stock280$5,942dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK1,000$5,890dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share894$5,883dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK4,230$5,880dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK897$5,839dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock100$5,832dollars as filed
THERMON GROUP HLDGS INC88362T103COM208$5,793dollars as filed
ARCUS BIOSCIENCES INC03969F109COM736$5,778dollars as filed
IMAX CORP45245E109COM219$5,771dollars as filed
KORRO BIO INC500946108COMMON STOCK331$5,763dollars as filed
NANO X IMAGING LTDM70700105ORD SHS1,149$5,739dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock74$5,685dollars as filed
8X8 INC282914100COMMON STOCK2,837$5,674dollars as filed
MGIC INVT CORP WIS COM552848103Stock228$5,650dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK775$5,580dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock378$5,576dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS127$5,552dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock910$5,533dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock165$5,473dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK41$5,471dollars as filed
CORE & MAIN INC CL A21874C102Stock112$5,411dollars as filed
SPRINKLR INC85208T107CL A646$5,394dollars as filed
BRUKER CORP116794108COM129$5,384dollars as filed
PACTIV EVERGREEN INC69526K105COM298$5,367dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK3,430$5,317dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK327$5,291dollars as filed
CNH INDL N V SHSN20944109Stock430$5,280dollars as filed
GLOBALSTAR INC378973507COMMON STOCK253$5,278dollars as filed
CS DISCO INC126327105COM1,285$5,256dollars as filed
CODEXIS INC192005106COM1,946$5,235dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR500$5,220dollars as filed
UNITED STS LIME & MINERALS I911922102COM59$5,214dollars as filed
DESPEGAR COM CORPG27358103ORD SHS277$5,205dollars as filed
CLEARFIELD INC18482P103COMMON STOCK175$5,201dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,130$5,187dollars as filed
STANDARD BIOTOOLS INC34385P108COM4,756$5,136dollars as filed
NEXTDECADE CORP65342K105COM660$5,135dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS1,047$5,099dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock315$5,090dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK598$5,017dollars as filed
MASIMO CORP COM574795100Stock30$4,998dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock327$4,987dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock184$4,985dollars as filed
TANGO THERAPEUTICS INC87583X109COM3,630$4,973dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK429$4,964dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM154$4,934dollars as filed
IDT CORP448947507CL B NEW96$4,926dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK371$4,905dollars as filed
TUTOR PERINI CORP901109108COM211$4,891dollars as filed
TOASTINCCLASSCLASSA888787108STOK147$4,876dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM732$4,875dollars as filed
ONTERRIS INC615111101COM340$4,848dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW424$4,842dollars as filed
INNOVAGE HLDG CORP45784A104COM1,614$4,810dollars as filed
BLOOMIN BRANDS INC094235108COM670$4,804dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM3,285$4,796dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM680$4,706dollars as filed
RUSH STREET INTERACTIVE INC782011100COM436$4,674dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM700$4,669dollars as filed
TURNING PT BRANDS INC COM90041L105Stock78$4,642dollars as filed
A10 NETWORKS INC002121101COM284$4,641dollars as filed
FLEX LTD ORDY2573F102Stock140$4,631dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM266$4,620dollars as filed
GUESS INC COM401617105Stock417$4,616dollars as filed
NERDY INC64081V109CL A COM3,243$4,605dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR1,000$4,580dollars as filed
EVERQUOTE INC30041R108COM CL A174$4,557dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK1,166$4,547dollars as filed
VITAL FARMS INC92847W103COM149$4,540dollars as filed
YEXT INC98585N106COM737$4,540dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock624$4,530dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR300$4,512dollars as filed
KODIAK GAS SVCS INC50012A108COM120$4,476dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM260$4,456dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK2,101$4,454dollars as filed
CENTRUS ENERGY CORP15643U104CL A71$4,417dollars as filed
D-WAVE QUANTUM INC26740W109COM576$4,378dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock1,316$4,369dollars as filed
LIQUIDITY SVCS INC53635B107COM140$4,341dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM2,115$4,304dollars as filed
OUSTER INC COM NEW68989M202Stock478$4,292dollars as filed
TECHNIPFMC PLC COMG87110105Stock135$4,285dollars as filed
MISTER CAR WASH INC60646V105COM530$4,182dollars as filed
ENERGY RECOVERY INC29270J100COM262$4,163dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A500$4,155dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A572$4,153dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM161$4,134dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK73$4,126dollars as filed
OPEN LENDING CORP68373J104COM1,490$4,112dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock177$4,090dollars as filed
IROBOT CORP462726100COM1,494$4,034dollars as filed
DISC MEDICINE INC COM254604101Stock81$4,021dollars as filed
ESAB CORPORATION29605J106COM34$3,961dollars as filed
ZYMEWORKS INC98985Y108COM332$3,954dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM719$3,947dollars as filed
ENFUSION INC292812104CL A354$3,947dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK103$3,942dollars as filed
HACKETT GROUP INC404609109COM134$3,932dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937615-25-000003this filing2025-04-30acceptance time not in the bulk data set