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13F-HR filed by NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 2,962 holding rows worth $30,293,749,036.

Accession
0000937615-26-000002
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3,089 entries on the cover page, a total value of $30,293,749,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,293,749,036 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
SEMRUSH HLDGS INC CL A COM81686C104Stock1,433$17,038dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES487$17,006dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock354$16,932dollars as filed
ECOVYST INC27923Q109COM1,740$16,930dollars as filed
SUNRISE RLTY TR INC867981102COM1,739$16,920dollars as filed
KINROSS GOLD CORP496902404COM600$16,896dollars as filed
BED BATH & BEYOND INC690370101COM3,094$16,893dollars as filed
BLUE BIRD CORP095306106COM358$16,826dollars as filed
STRATUS PPTYS INC863167201COM NEW695$16,805dollars as filed
MANNKIND CORP COM NEW56400P706Stock2,962$16,795dollars as filed
THE REALREAL INC88339P101COM1,064$16,790dollars as filed
PROASSURANCE CORP74267C106COM689$16,646dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM620$16,604dollars as filed
ARDELYX INC039697107COM2,846$16,592dollars as filed
CITY HOLDING CO177835105COMMON STOCK139$16,569dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK310$16,560dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK380$16,541dollars as filed
PRECIGEN INC74017N105COM3,950$16,511dollars as filed
MISTER CAR WASH INC60646V105COM2,953$16,419dollars as filed
ERASCA INC COM29479A108Stock4,410$16,405dollars as filed
BJS RESTAURANTS INC09180C106COM415$16,351dollars as filed
FRESHPET INC COM358039105Stock268$16,329dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2,072$16,286dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK551$16,282dollars as filed
QORVO INC COM74736K101Stock192$16,226dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,200$16,160dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM2,295$16,157dollars as filed
BROWN FORMAN CORP115637100CL A581$16,143dollars as filed
SPRINKLR INC85208T107CL A2,071$16,112dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM686$16,046dollars as filed
NET POWER INC64107A105COMMON STOCK7,020$16,006dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM612$15,992dollars as filed
APTARGROUP INC COM038336103Stock131$15,977dollars as filed
KODIAK SCIENCES INC50015M109COM569$15,909dollars as filed
PRIME MEDICINE INC74168J101COM4,546$15,775dollars as filed
VAIL RESORTS INC COM91879Q109Stock115$15,527dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK592$15,522dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS96$15,453dollars as filed
WILLDAN GROUP INC96924N100COM149$15,445dollars as filed
LINDSAY CORPORATION535555106COM131$15,441dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK669$15,437dollars as filed
LANDS END INC51509F105COMMON STOCK1,062$15,420dollars as filed
HERBALIFE LTDG4412G101COM SHS1,196$15,416dollars as filed
TANGO THERAPEUTICS INC87583X109COM1,740$15,416dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock653$15,404dollars as filed
GRANITE PT MTG TR INC38741L107COM STK6,272$15,366dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A639$15,355dollars as filed
HOPE BANCORP INC43940T109COM1,401$15,355dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock1,083$15,335dollars as filed
UNITED STS LIME & MINERALS I911922102COM128$15,327dollars as filed
ATRICURE INC04963C209COM387$15,310dollars as filed
CRA INTL INC12618T105COM76$15,253dollars as filed
APPIAN CORP03782L101CL A430$15,231dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW529$15,225dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK1,521$15,149dollars as filed
DAVE INC23834J201CLASS A COM NEW68$15,056dollars as filed
EAGLE BANCORPORATION INC268948106COM702$15,037dollars as filed
INNOVIVA INC45781M101COM752$15,032dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,033$15,022dollars as filed
VITAL FARMS INC92847W103COM470$15,012dollars as filed
REVOLVE GROUP INC CL A76156B107Stock495$14,944dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C1,998$14,905dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock506$14,785dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,510$14,783dollars as filed
ICF INTL INC44925C103COM173$14,782dollars as filed
UTZ BRANDS INC COM CL A918090101Stock1,420$14,754dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR257$14,744dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A1,628$14,701dollars as filed
FTI CONSULTING INC302941109COM86$14,691dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM272$14,688dollars as filed
YEXT INC98585N106COM1,818$14,653dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock746$14,592dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR106$14,588dollars as filed
MARINE PRODS CORP568427108cs1,660$14,542dollars as filed
WEIS MKTS INC COM948849104Stock224$14,356dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock3,247$14,352dollars as filed
CADRE HLDGS INC COM12763L105Stock351$14,335dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A902$14,333dollars as filed
PAR TECHNOLOGY CORP698884103COM394$14,294dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS1,601$14,281dollars as filed
NEOGENOMICS INC64049M209COM NEW1,213$14,265dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock93$14,183dollars as filed
NVE CORP COM NEW629445206Stock237$14,061dollars as filed
MAGNERA CORP55939A107COMMON STOCK928$14,050dollars as filed
HEALTHSTREAM INC42222N103COM607$14,003dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK1,611$13,935dollars as filed
TECHNIPFMC PLC COMG87110105Stock312$13,903dollars as filed
Federal Agric Mtg Corp Cl C313148306COM79$13,870dollars as filed
ANIKA THERAPEUTICS INC035255108COM1,438$13,819dollars as filed
WISDOMTREE INC97717P104COM1,133$13,811dollars as filed
OMEROS CORP682143102COM804$13,809dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK726$13,772dollars as filed
KRISPY KREME INC50101L106COMMON STOCK3,423$13,760dollars as filed
LIQUIDITY SVCS INC53635B107COM452$13,700dollars as filed
MORNINGSTAR INC COM617700109Stock63$13,691dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM1,591$13,667dollars as filed
DOLE PLCG27907107ORD SHS909$13,654dollars as filed
KOPPERS HOLDINGS INC50060P106COM504$13,648dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM14,424$13,642dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,903$13,625dollars as filed
NUTRIEN LTD COM67077M108Stock220$13,579dollars as filed
HAYWARD HLDGS INC421298100COM878$13,565dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock1,032$13,540dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock288$13,536dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM583$13,450dollars as filed
COHU INC192576106COM578$13,450dollars as filed
LIFE360 INC532206109COM209$13,405dollars as filed
TENNANT CO880345103COM181$13,340dollars as filed
RMR GROUP INC74967R106CL A891$13,276dollars as filed
TEJON RANCH CO879080109COMMON STOCK840$13,247dollars as filed
ENACT HLDGS INC COM29249E109Stock334$13,240dollars as filed
RYERSON HLDG CORP783754104COM526$13,234dollars as filed
CALUMET INC131428104COM666$13,233dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock140$13,188dollars as filed
ANNEXON INC03589W102COM2,613$13,117dollars as filed
EVERQUOTE INC30041R108COM CL A483$13,041dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value818$12,867dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR433$12,843dollars as filed
OUSTER INC COM NEW68989M202Stock593$12,833dollars as filed
BETA BIONICS INC08659B102COMMON STOCK421$12,828dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK1,129$12,825dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM848$12,788dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK326$12,773dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM680$12,723dollars as filed
TELADOC HEALTH INC87918A105COM1,812$12,684dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value2,635$12,674dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock1,300$12,649dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM2,095$12,633dollars as filed
STAGWELL INC85256A109COM CL A2,573$12,582dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS3,061$12,550dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK293$12,549dollars as filed
BRISTOW GROUP INC11040G103COM342$12,524dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK370$12,480dollars as filed
SCHRODINGER INC COM80810D103Stock693$12,391dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM1,019$12,381dollars as filed
FULGENT GENETICS INC359664109COM471$12,373dollars as filed
NICOLET BANKSHARES INC65406E102COM102$12,373dollars as filed
V2X INC92242T101COM226$12,328dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM799$12,273dollars as filed
YORK WATER CO987184108COMMON STOCK382$12,250dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK668$12,238dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK424$12,237dollars as filed
QUINSTREET INC74874Q100COM851$12,229dollars as filed
DAILY JOURNAL CORP233912104COM25$12,183dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM5,030$12,173dollars as filed
ASTRANA HEALTH INC03763A207COM NEW489$12,132dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK695$12,024dollars as filed
RADIANT LOGISTICS INC75025X100COM1,897$12,008dollars as filed
REPLIGEN CORP COM759916109Stock73$11,962dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK762$11,841dollars as filed
COASTAL FINL CORP WA19046P209COM NEW103$11,803dollars as filed
MESA LABS INC COM59064R109Stock149$11,697dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock324$11,680dollars as filed
SI BONE INC825704109COM592$11,674dollars as filed
TRICO BANCSHARES896095106COMMON STOCK246$11,653dollars as filed
BLUE FOUNDRY BANCORP09549B104COM937$11,647dollars as filed
I3 VERTICALS INC46571Y107COM CL A459$11,562dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR649$11,481dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK792$11,468dollars as filed
RITHM PPTY TR INC38983D854COM NEW SHS691$11,457dollars as filed
METALLUS INC887399103COMMON STOCK660$11,326dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock3,049$11,281dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM115$11,259dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock899$11,255dollars as filed
CHERRY HILL MTG INVT CORP164651101COM4,232$11,215dollars as filed
GRAHAM CORP384556106COM174$11,176dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM922$11,138dollars as filed
LSB INDS INC502160104COM1,305$11,093dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK198$11,090dollars as filed
PURE CYCLE CORP746228303COMMON STOCK1,007$11,067dollars as filed
LINCOLN EDL SVCS CORP533535100COM458$11,061dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK264$10,961dollars as filed
NOVOCURE LTDG6674U108ORD SHS846$10,939dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK281$10,931dollars as filed
MGIC INVT CORP WIS COM552848103Stock374$10,928dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock4,395$10,900dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK464$10,867dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK400$10,860dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK553$10,855dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock55$10,827dollars as filed
CVR ENERGY, INC.12662P108COM425$10,812dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK641$10,756dollars as filed
SAFETY INS GROUP INC78648T100COM138$10,752dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK280$10,741dollars as filed
QUANTUM COMPUTING INC74766W108COM1,037$10,640dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock1,419$10,614dollars as filed
T1 ENERGY INC COM NEW35834F104Stock1,583$10,574dollars as filed
OOMA INC683416101COM900$10,557dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK850$10,515dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM648$10,504dollars as filed
CAPITOL FED FINL INC COM14057J101Stock1,542$10,501dollars as filed
ADTRAN HOLDINGS INC00486H105COM1,208$10,498dollars as filed
VALUE LINE INC920437100COMMON STOCK273$10,491dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM317$10,467dollars as filed
CLEARFIELD INC18482P103COMMON STOCK359$10,465dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B393$10,464dollars as filed
SPOK HLDGS INC COM84863T106Stock792$10,446dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK677$10,433dollars as filed
ARHAUS INC04035M102COMMON STOCK923$10,347dollars as filed
ANGIODYNAMICS INC03475V101COM803$10,311dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM813$10,301dollars as filed
ONESPAN INC68287N100COM802$10,298dollars as filed
VISHAY PRECISION GROUP INC92835K103COM267$10,280dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK578$10,265dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK897$10,253dollars as filed
AMERICAN WOODMARK CORP030506109COM190$10,241dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM586$10,217dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK4,337$10,192dollars as filed
RESOURCES CONNECTION INC76122Q105COM2,021$10,186dollars as filed
CENOVUS ENERGY INC15135U109COM600$10,152dollars as filed
HALEON PLC SPON ADS405552100ADR1,000$10,110dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM2,939$10,110dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR100$10,107dollars as filed
ORTHOFIX MED INC68752M108COM666$10,097dollars as filed
STEPAN CO858586100COM213$10,088dollars as filed
MBIA INC55262C100COMMON STOCK1,408$10,081dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM679$10,063dollars as filed
BCB BANCORP INC055298103COMMON STOCK1,247$10,063dollars as filed
CORE LABORATORIES INC21867A105COM627$10,051dollars as filed
FLOWCO HLDGS INC342909108COM CL A535$10,026dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM2,779$10,004dollars as filed
CANTALOUPE INC138103106COM941$9,993dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock164$9,986dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A2,626$9,979dollars as filed
LIMONEIRA CO532746104COM784$9,957dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock431$9,952dollars as filed
ALLIENT INC019330109COM185$9,944dollars as filed
PC CONNECTION INC69318J100COM171$9,877dollars as filed
TALKSPACE INC87427V103COM2,721$9,877dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK2,707$9,853dollars as filed
EGAIN CORP28225C806COM NEW957$9,848dollars as filed
LUMENT FINANCE TRUST INC55025L108COM6,780$9,831dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK736$9,804dollars as filed
GPGI INC COM CL A20459V105Stock507$9,775dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A4,654$9,773dollars as filed
GCM GROSVENOR INC36831E108COM CL A862$9,758dollars as filed
CONFLUENT INC20717M103CLASS A COM322$9,737dollars as filed
OMEGA FLEX INC682095104COMMON STOCK330$9,716dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK698$9,709dollars as filed
ENNIS INC COM293389102Stock538$9,689dollars as filed
FORRESTER RESH INC346563109COM1,192$9,679dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK2,062$9,609dollars as filed
ENERGY RECOVERY INC29270J100COM712$9,605dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock1,255$9,601dollars as filed
BICARA THERAPEUTICS INC055477103COM570$9,593dollars as filed
NEWTEKONE INC652526203COM NEW840$9,542dollars as filed
SAVARA INC805111101COM1,582$9,539dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock849$9,517dollars as filed
SEPTERNA INC COM81734D104Stock341$9,507dollars as filed
IDT CORP448947507CL B NEW185$9,474dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK568$9,423dollars as filed
PELAGOS INS CAP LTDG3398L118COM480$9,394dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock1,716$9,369dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock1,182$9,326dollars as filed
CALAVO GROWERS INC128246105COM428$9,309dollars as filed
TREX CO INC89531P105COM265$9,296dollars as filed
CORMEDIX INC COM21900C308Stock799$9,292dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM45$9,289dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR331$9,268dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM640$9,229dollars as filed
POWERFLEET INC73931J109COMMON STOCK1,729$9,198dollars as filed
NELNET INC64031N108CL A69$9,174dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK516$9,123dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK888$9,102dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM83$9,098dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK313$9,077dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock589$9,071dollars as filed
Matrix Service Company576853105COM773$9,044dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share1,122$8,987dollars as filed
CERUS CORP157085101COM4,358$8,977dollars as filed
RBC BEARINGS INC COM75524B104Stock20$8,969dollars as filed
FUBOTV INC35953D104COM3,556$8,961dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK775$8,959dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM337$8,897dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM215$8,860dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock68$8,826dollars as filed
CERIBELL INC15678C102COMMON STOCK402$8,816dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK755$8,796dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK385$8,774dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR500$8,750dollars as filed
GROUPON INC399473206COM NEW496$8,735dollars as filed
SMITH & WESSON BRANDS INC831754106COM882$8,720dollars as filed
REPAY HLDGS CORP76029L100COM CL A2,389$8,720dollars as filed
EASTMAN KODAK CO277461406COM NEW1,029$8,705dollars as filed
JACK IN THE BOX INC466367109COM456$8,641dollars as filed
MISSION PRODUCE INC60510V108COM744$8,630dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK1,587$8,586dollars as filed
KT CORP SPONSORED ADR48268K101ADR452$8,574dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK2,201$8,562dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock282$8,547dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK358$8,535dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock363$8,480dollars as filed
PREFORMED LINE PRODS CO740444104COM41$8,475dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock302$8,471dollars as filed
TURNING PT BRANDS INC COM90041L105Stock78$8,461dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK200$8,460dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock204$8,452dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM352$8,452dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW677$8,408dollars as filed
ADVANCED FLOWER CAP INC00109K105COM2,948$8,402dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock101$8,399dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM88$8,396dollars as filed
MITEK SYS INC606710200COM NEW789$8,324dollars as filed
SAP SE SPON ADR803054204ADR34$8,259dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK423$8,253dollars as filed
OIL STS INTL INC678026105COM1,218$8,246dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM104$8,216dollars as filed
AERSALE CORPORATION00810F106COM1,148$8,162dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK286$8,162dollars as filed
MERCHANTS BANCORP IND58844R108COM238$8,130dollars as filed
CONDUENT INC206787103COM4,222$8,106dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937615-26-000002this filing2026-01-15acceptance time not in the bulk data set