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13F-HR filed by NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 2,979 holding rows worth $25,910,866,034.

Accession
0000937615-25-000011
Filed
2025-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3,101 entries on the cover page, a total value of $25,910,866,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,910,866,034 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
RAMACO RES INC75134P600COM CL A593$19,682dollars as filed
FIRST MERCHANTS CORP COM320817109Stock522$19,679dollars as filed
COGENT BIOSCIENCES INC19240Q201COM1,367$19,630dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR1,500$19,575dollars as filed
PARK AEROSPACE CORP70014A104COM962$19,567dollars as filed
JACK IN THE BOX INC466367109COM989$19,553dollars as filed
SURGERY PARTNERS INC86881A100COM901$19,498dollars as filed
EVENTBRITE INC29975E109COM CL A7,719$19,452dollars as filed
JELD-WEN HLDG INC47580P103COM3,955$19,419dollars as filed
STEPAN CO858586100COM407$19,414dollars as filed
SUNOPTA INC8676EP108COM3,310$19,397dollars as filed
DISC MEDICINE INC COM254604101Stock293$19,361dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM3,364$19,343dollars as filed
VITAL FARMS INC92847W103COM470$19,341dollars as filed
DENNYS CORP24869P104COM3,693$19,314dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,000$19,250dollars as filed
ASTRONICS CORP COM046433108Stock422$19,247dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW5,085$19,247dollars as filed
CMB.TECH NV SHSB38564108Stock2,048$19,231dollars as filed
DUCOMMUN INC DEL264147109COM200$19,226dollars as filed
VIPER ENERGY INC64361Q101CL A503$19,225dollars as filed
EAGLE BANCORPORATION INC268948106COM950$19,209dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK5,872$19,201dollars as filed
FIRST BUSEY CORP319383204COM NEW828$19,168dollars as filed
FUBOTV INC35953D104COM4,610$19,132dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM584$19,009dollars as filed
STOCK YDS BANCORP INC861025104COM270$18,984dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS332$18,934dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW1,321$18,930dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK650$18,889dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK1,498$18,800dollars as filed
HILLTOP HLDGS INC432748101COM562$18,782dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW437$18,756dollars as filed
TRIMAS CORP896215209COM NEW485$18,740dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK511$18,740dollars as filed
NICOLET BANKSHARES INC65406E102COM139$18,696dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK942$18,661dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A659$18,590dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock179$18,580dollars as filed
WILLDAN GROUP INC96924N100COM192$18,564dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK747$18,533dollars as filed
EGAIN CORP28225C806COM NEW2,112$18,396dollars as filed
COMPASS THERAPEUTICS INC20454B104COM5,248$18,368dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK2,765$18,360dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK1,855$18,309dollars as filed
UNITI GROUP LLC912932100COM SHS2,967$18,158dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK6,738$18,125dollars as filed
Federal Agric Mtg Corp Cl C313148306COM107$17,974dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM2,204$17,941dollars as filed
MILLERKNOLL INC600544100COM992$17,776dollars as filed
REPAY HLDGS CORP76029L100COM CL A3,398$17,772dollars as filed
DYNATRACE INC COM NEW268150109Stock365$17,684dollars as filed
KODIAK SCIENCES INC50015M109COM1,074$17,581dollars as filed
DAVE INC23834J201CLASS A COM NEW88$17,543dollars as filed
ASTRANA HEALTH INC03763A207COM NEW614$17,407dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM269$17,291dollars as filed
MARINEMAX INC567908108COM682$17,275dollars as filed
PROASSURANCE CORP74267C106COM720$17,273dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock1,639$17,242dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock358$17,241dollars as filed
INNOVIVA INC45781M101COM943$17,210dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM475$17,186dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM1,112$17,108dollars as filed
MANHATTAN BRDG CAP INC562803106COM3,096$17,090dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK4,040$17,049dollars as filed
SIERRA BANCORP82620P102COM589$17,028dollars as filed
VERTEX INC92538J106CL A685$16,981dollars as filed
APTARGROUP INC COM038336103Stock127$16,975dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK2,113$16,946dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK4,880$16,934dollars as filed
GARRETT MOTION INC366505105COM1,242$16,916dollars as filed
ROIVANT SCIENCES LTDG76279101SHS1,115$16,870dollars as filed
MRC GLOBAL INC55345K103COM1,165$16,799dollars as filed
GATES INDL CORP PLCG39108108ORD SHS676$16,778dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK1,100$16,773dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM629$16,763dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS1,400$16,744dollars as filed
APPIAN CORP03782L101CL A546$16,691dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK380$16,655dollars as filed
RAPID7 INC COM753422104Stock885$16,594dollars as filed
ZYMEWORKS INC98985Y108COM968$16,533dollars as filed
ALIGHT INC01626W101COM CL A5,052$16,470dollars as filed
GREEN DOT CORP CLASS A39304D102CL A1,222$16,411dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK4,739$16,255dollars as filed
TRUECAR INC89785L107COM8,823$16,234dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM651$16,171dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM340$16,170dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,046$16,110dollars as filed
AGNT INC30212W100COM1,505$16,043dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK401$16,040dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN3,187$16,031dollars as filed
WEIS MKTS INC COM948849104Stock223$16,027dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK563$15,933dollars as filed
WINMARK CORP974250102COM32$15,929dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock100$15,927dollars as filed
QUINSTREET INC74874Q100COM1,029$15,919dollars as filed
SPRINKLR INC85208T107CL A2,060$15,903dollars as filed
CRA INTL INC12618T105COM76$15,848dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK528$15,766dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK1,519$15,646dollars as filed
MORNINGSTAR INC COM617700109Stock67$15,545dollars as filed
YEXT INC98585N106COM1,818$15,489dollars as filed
SEZZLE INC78435P105COM194$15,429dollars as filed
PLUMAS BANCORP729273102COMMON STOCK356$15,358dollars as filed
CIRRUS LOGIC INC COM172755100Stock122$15,285dollars as filed
TPG INC COM CL A872657101Stock266$15,282dollars as filed
LIMONEIRA CO532746104COM1,023$15,192dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK863$15,189dollars as filed
SCHRODINGER INC COM80810D103Stock757$15,185dollars as filed
VERINT SYS INC92343X100COM747$15,127dollars as filed
MARINE PRODS CORP568427108cs1,704$15,114dollars as filed
REGENXBIO INC75901B107COM1,564$15,093dollars as filed
LIQUIDITY SVCS INC53635B107COM549$15,059dollars as filed
COASTAL FINL CORP WA19046P209COM NEW139$15,036dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK1,041$15,001dollars as filed
LANDS END INC51509F105COMMON STOCK1,062$14,974dollars as filed
ARCUS BIOSCIENCES INC03969F109COM1,100$14,960dollars as filed
INSTEEL INDS INC45774W108COM389$14,914dollars as filed
KINROSS GOLD CORP496902404COM600$14,910dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK1,356$14,902dollars as filed
THE ODP CORP88337F105COM535$14,900dollars as filed
MBIA INC55262C100COMMON STOCK2,000$14,900dollars as filed
REVOLVE GROUP INC CL A76156B107Stock697$14,846dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK695$14,817dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock862$14,732dollars as filed
STRATUS PPTYS INC863167201COM NEW695$14,706dollars as filed
TANGO THERAPEUTICS INC87583X109COM1,740$14,616dollars as filed
Vital Energy Inc516806205Common Stock865$14,610dollars as filed
FULGENT GENETICS INC359664109COM646$14,600dollars as filed
SWK HLDGS CORP78501P203COM NEW1,000$14,550dollars as filed
FASTLY INC31188V100CL A1,691$14,458dollars as filed
TELADOC HEALTH INC87918A105COM1,863$14,401dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,903$14,368dollars as filed
PROS Holdings Inc74346Y103Common Stock626$14,342dollars as filed
PAGERDUTY INC COM69553P100Stock865$14,290dollars as filed
RPC INC749660106COMMON STOCK2,998$14,270dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM1,402$14,258dollars as filed
SACHEM CAP CORP78590A109COM12,843$14,256dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM517$14,249dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM874$14,176dollars as filed
NOVAVAX INC670002401COM NEW1,631$14,141dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock4,395$14,108dollars as filed
METALLUS INC887399103COMMON STOCK853$14,100dollars as filed
FORRESTER RESH INC346563109COM1,327$14,066dollars as filed
MISSION PRODUCE INC60510V108COM1,167$14,027dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM7,069$13,997dollars as filed
HARMONIC INC413160102COM1,373$13,977dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock1,527$13,972dollars as filed
EZCORP INC302301106CL A NON VTG732$13,937dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,200$13,920dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK700$13,874dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK714$13,859dollars as filed
IDT CORP448947507CL B NEW264$13,826dollars as filed
AUDIOEYE INC050734201COM NEW993$13,763dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock275$13,747dollars as filed
NOVOCURE LTDG6674U108ORD SHS1,061$13,708dollars as filed
ONTERRIS INC615111101COM499$13,703dollars as filed
LIMBACH HLDGS INC53263P105COM141$13,694dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value747$13,678dollars as filed
Bluerock Private Real Estate F09631H100COM1,127$13,642dollars as filed
PC CONNECTION INC69318J100COM220$13,638dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM352$13,573dollars as filed
INNOVEX INTERNATIONAL INC457651107COM731$13,553dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,372$13,542dollars as filed
ACNB CORP000868109COMMON STOCK306$13,476dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock1,591$13,460dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM317$13,428dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock664$13,419dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM649$13,348dollars as filed
GRAHAM CORP384556106COM243$13,341dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock608$13,333dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK1,020$13,321dollars as filed
NEOGENOMICS INC64049M209COM NEW1,716$13,248dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A902$13,169dollars as filed
ENACT HLDGS INC COM29249E109Stock343$13,151dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK521$13,134dollars as filed
V2X INC92242T101COM226$13,128dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock1,673$13,049dollars as filed
VALE S A91912E105SPONSORED ADS1,200$13,032dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK652$13,007dollars as filed
PORCH GROUP INC733245104COM775$13,005dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK640$13,005dollars as filed
TRUEBLUE INC89785X101COM2,112$12,947dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK370$12,876dollars as filed
CHERRY HILL MTG INVT CORP164651101COM5,169$12,871dollars as filed
NEXTDECADE CORP65342K105COM1,890$12,833dollars as filed
NELNET INC64031N108CL A102$12,789dollars as filed
ASANA INC04342Y104CL A957$12,786dollars as filed
NUVATION BIO INC COM CL A67080N101Stock3,442$12,735dollars as filed
IBEX LTDG4690M101COMMON STOCK314$12,723dollars as filed
DAKTRONICS INC234264109COM604$12,636dollars as filed
HERBALIFE LTDG4412G101COM SHS1,496$12,626dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM2,295$12,623dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock616$12,610dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK4,112$12,583dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK1,403$12,557dollars as filed
BRISTOW GROUP INC11040G103COM347$12,520dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock511$12,504dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK1,188$12,486dollars as filed
KOPPERS HOLDINGS INC50060P106COM444$12,432dollars as filed
ICON PUB LTD CO SHSG4705A100Stock71$12,425dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK7,100$12,425dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock1,032$12,374dollars as filed
CLEARFIELD INC18482P103COMMON STOCK359$12,342dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM766$12,340dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK747$12,258dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW408$12,244dollars as filed
CALUMET INC131428104COM666$12,155dollars as filed
ADVANCED FLOWER CAP INC00109K105COM2,948$12,130dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM3,021$12,054dollars as filed
RYERSON HLDG CORP783754104COM526$12,024dollars as filed
HALLADOR ENERGY COMPANY40609P105COM614$12,016dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock949$12,005dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value2,635$11,963dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW705$11,816dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR600$11,784dollars as filed
ALLIENT INC019330109COM263$11,769dollars as filed
REDWIRE CORPORATION75776W103COM1,299$11,678dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM3,625$11,636dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK411$11,627dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,020$11,597dollars as filed
ON24 INC68339B104COM2,027$11,594dollars as filed
GROUPON INC399473206COM NEW496$11,582dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES322$11,540dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock1,576$11,536dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK645$11,481dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR75$11,399dollars as filed
OIL STS INTL INC678026105COM1,879$11,387dollars as filed
LENZ THERAPEUTICS INC52635N103COM244$11,366dollars as filed
ADTRAN HOLDINGS INC00486H105COM1,208$11,331dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK347$11,260dollars as filed
JAMF HLDG CORP COM47074L105Stock1,052$11,256dollars as filed
BLOOMIN BRANDS INC094235108COM1,567$11,235dollars as filed
MAC Copper LtdG60409110Common Stock920$11,233dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW792$11,096dollars as filed
THERMON GROUP HLDGS INC88362T103COM415$11,089dollars as filed
STITCH FIX INC860897107COM CL A2,544$11,066dollars as filed
TRANSCAT INC893529107COM151$11,053dollars as filed
BJS RESTAURANTS INC09180C106COM362$11,052dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK441$11,051dollars as filed
VALUE LINE INC920437100COMMON STOCK281$10,981dollars as filed
CAPITAL SOUTHWEST CORP140501107COM500$10,930dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK4,236$10,929dollars as filed
AMPLITUDE INC COM CL A03213A104Stock1,018$10,913dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK381$10,912dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK436$10,904dollars as filed
INOGEN INC45780L104COM1,333$10,891dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK2,707$10,882dollars as filed
XPEL INC98379L100COM329$10,880dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW895$10,865dollars as filed
EVERQUOTE INC30041R108COM CL A475$10,863dollars as filed
NUTRIEN LTD COM67077M108Stock183$10,844dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock2,074$10,826dollars as filed
LINCOLN EDL SVCS CORP533535100COM458$10,763dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM83$10,657dollars as filed
KEARNY FINL CORP MD48716P108COM1,621$10,650dollars as filed
BLEND LABS INC09352U108CL A2,908$10,614dollars as filed
MGIC INVT CORP WIS COM552848103Stock374$10,610dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A1,373$10,586dollars as filed
AMERICAN PUB ED INC02913V103COM268$10,578dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK279$10,569dollars as filed
GPGI INC COM CL A20459V105Stock507$10,556dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK1,067$10,531dollars as filed
UDEMY INC COM902685106Stock1,502$10,529dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM783$10,492dollars as filed
COUPANG INC22266T109CL A325$10,465dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock662$10,453dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,300$10,361dollars as filed
ENNIS INC COM293389102Stock564$10,310dollars as filed
HEARTLAND EXPRESS INC422347104COM1,222$10,265dollars as filed
ALERUS FINL CORP01446U103COM459$10,259dollars as filed
ENERGY RECOVERY INC29270J100COM663$10,223dollars as filed
CENOVUS ENERGY INC15135U109COM600$10,194dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM850$10,175dollars as filed
SABRE CORP COM78573M104Stock5,553$10,162dollars as filed
BUMBLE INC12047B105COM CL A1,667$10,152dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock1,255$10,140dollars as filed
OOMA INC683416101COM841$10,084dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK410$10,066dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK1,224$9,988dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW1,121$9,977dollars as filed
CANTALOUPE INC138103106COM941$9,946dollars as filed
KURA ONCOLOGY INC COM50127T109Stock1,123$9,939dollars as filed
INFORMATICA INC45674M101COM CL A400$9,936dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK1,481$9,908dollars as filed
ALECTOR INC014442107COMMON STOCK3,347$9,907dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR100$9,863dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK1,014$9,836dollars as filed
ORTHOFIX MED INC68752M108COM666$9,750dollars as filed
AVANOS MED INC05350V106COM843$9,745dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK677$9,728dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK977$9,702dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C100$9,697dollars as filed
GOGO INC38046C109COM1,126$9,672dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM389$9,593dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK265$9,582dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW1,020$9,517dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share1,122$9,515dollars as filed
NRC HEALTH637372202COMMON STOCK737$9,507dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR375$9,503dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK345$9,491dollars as filed
VESTIS CORPORATION29430C102COM SHS2,093$9,481dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock867$9,433dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM519$9,425dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK280$9,414dollars as filed
CORMEDIX INC COM21900C308Stock799$9,292dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK124$9,278dollars as filed
WEYCO GROUP INC COM962149100Stock308$9,268dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937615-25-000011this filing2025-10-23acceptance time not in the bulk data set