Skip to content
Disclosery

NISA INVESTMENT ADVISORS, LLC

Follow

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

NISA INVESTMENT ADVISORS, LLC reported $32,045,772,319 across 3,093 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 60.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-26-000005

Period
2026-06-30
Reported value
$32B
Holdings
3,093
Top 10 weight
60.27%
New
174
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,139,557$1.61B
KLACadded+297,624$89.8M
VCSHadded+787,599$62.2M
BKNGadded+283,420$50.5M
VCITadded+515,518$42.6M

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

SecurityShares changeApprox. value
HONexited-226,666-$51.2M
NVDAreduced-203,109-$40.6M
AAPLreduced-129,198-$37.4M
MUreduced-24,632-$28.4M
GOOGLreduced-67,333-$24.1M

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, Q2 2026

Share positions as resolved from 13F-HR 0000937615-26-000005, largest first. % of portfolio is the value over $32,045,772,319, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 549 shares; 2025Q1: 203 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 133 shares; 2026Q2: 133 shares 133$334<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,320 shares; 2024Q4: 18,320 shares; 2025Q1: 18,564 shares; 2025Q2: 12,031 shares; 2025Q3: 12,097 shares; 2025Q4: 7,514 shares; 2026Q1: 7,197 shares; 2026Q2: 154 shares 154$333<0.01%-7,043Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 10 shares 10$332<0.01%+1Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$323<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 1,338 shares; 2025Q1: 1,360 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 958 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330$323<0.01%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$321<0.01%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$316<0.01%0Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204 shares; 2026Q2: 38 shares 38$315<0.01%-166Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$314<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,072 shares; 2025Q4: 6,072 shares; 2026Q1: 12,129 shares; 2026Q2: 131 shares 131$313<0.01%-11,998Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,013 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883$310<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 284 shares; 2025Q1: 112 shares; 2025Q2: 8,819 shares; 2025Q3: 10,492 shares; 2025Q4: 962 shares; 2026Q1: not reported; 2026Q2: 98 shares 98$309<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 311 shares; 2025Q2: 46 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$306<0.01%0Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413 shares; 2026Q2: 13 shares 13$305<0.01%-400Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 38 shares; 2025Q1: 52 shares; 2025Q2: 9 shares; 2025Q3: 14 shares; 2025Q4: 358 shares; 2026Q1: not reported; 2026Q2: 11 shares 11$301<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,128 shares; 2024Q4: 4,968 shares; 2025Q1: 4,756 shares; 2025Q2: 4,523 shares; 2025Q3: 4,779 shares; 2025Q4: 1,383 shares; 2026Q1: not reported; 2026Q2: 365 shares 365$300<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,664 shares; 2025Q3: 2,033 shares; 2025Q4: 199 shares; 2026Q1: 136 shares; 2026Q2: 46 shares 46$300<0.01%-90Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$300<0.01%0Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 610 shares; 2025Q1: 600 shares; 2025Q2: 219 shares; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$299<0.01%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$296<0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 171 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$292<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 1,148 shares; 2025Q1: 1,462 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244$290<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: 263 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 133 shares; 2026Q1: not reported; 2026Q2: 120 shares 120$287<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$278<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 239 shares; 2025Q1: 1,285 shares; 2025Q2: 4,608 shares; 2025Q3: 4,608 shares; 2025Q4: 4,651 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73$276<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: 69 shares; 2025Q2: 398 shares; 2025Q3: 133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98 shares 98$274<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 650 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 1,502 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$274<0.01%-1Timeline
TVGNTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48 shares 48$272<0.01%newTimeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$268<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$266<0.01%0Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 26 shares; 2025Q1: 331 shares; 2025Q2: 30 shares; 2025Q3: 83 shares; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 20 shares 20$264<0.01%-20Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 51 shares 51$256<0.01%+5Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 34 shares; 2025Q1: 700 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 10 shares; 2026Q2: 11 shares 11$256<0.01%+1Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88 shares 88$249<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43 shares 43$246<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares; 2026Q2: 127 shares 127$245<0.01%+1Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 18 shares 18$244<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 6,760 shares; 2025Q3: 7,069 shares; 2025Q4: not reported; 2026Q1: 282 shares; 2026Q2: 282 shares 282$243<0.01%0Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 81 shares; 2025Q1: 311 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129$235<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 11,442 shares; 2025Q1: 456 shares; 2025Q2: 2,144 shares; 2025Q3: 2,241 shares; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 22 shares 22$233<0.01%+1Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 48 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$223<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 3,931 shares; 2025Q1: 3,451 shares; 2025Q2: 14,534 shares; 2025Q3: 4,154 shares; 2025Q4: not reported; 2026Q1: 536 shares; 2026Q2: 424 shares 424$219<0.01%-112Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605$212<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: 143 shares; 2025Q3: 112 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 13 shares 13$207<0.01%-8Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$199<0.01%0Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$198<0.01%0Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 9 shares 9$197<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141 shares 141$195<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$191<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,081 shares; 2025Q2: 15,599 shares; 2025Q3: 16,071 shares; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 339 shares 339$190<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 4 shares 4$182<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 77 shares 77$177<0.01%-75Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 15 shares 15$171<0.01%+8Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85 shares 85$162<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171 shares 171$161<0.01%newTimeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 32 shares 32$161<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 324 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 76 shares; 2026Q1: not reported; 2026Q2: 224 shares 224$149<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 100 shares; 2025Q1: 1,056 shares; 2025Q2: 1,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331 shares 331$141<0.01%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 4 shares 4$132<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 10 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 8 shares 8$116<0.01%-17Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 25 shares; 2026Q2: 7 shares 7$112<0.01%-18Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 1,001 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$105<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 38 shares; 2025Q3: 25 shares; 2025Q4: 10 shares; 2026Q1: 905 shares; 2026Q2: 2 shares 2$97<0.01%-903Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$88<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,573 shares; 2025Q4: 10,961 shares; 2026Q1: not reported; 2026Q2: 4 shares 4$88<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$86<0.01%0Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$86<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$83<0.01%0Timeline
NVANOVA MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15$71<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$60<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 53 shares; 2025Q1: 106 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$53<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,724 shares; 2025Q1: not reported; 2025Q2: 1,294 shares; 2025Q3: 1,327 shares; 2025Q4: 1,192 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$50<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 310 shares; 2025Q1: 33 shares; 2025Q2: 471 shares; 2025Q3: 243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$49<0.01%newTimeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 281 shares; 2025Q4: 273 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$40<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$38<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528 shares; 2025Q2: 25 shares; 2025Q3: 70 shares; 2025Q4: 76 shares; 2026Q1: 17 shares; 2026Q2: 1 shares 1$36<0.01%-16Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 15 shares 15$32<0.01%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$32<0.01%newTimeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$32<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$32<0.01%0Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$30<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$30<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$28<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$26<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 38 shares; 2025Q3: 16 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$25<0.01%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$24<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 302 shares; 2026Q2: 2 shares 2$22<0.01%-300Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 3 shares 3$16<0.01%0Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$15<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 7,220 shares; 2025Q1: 7,241 shares; 2025Q2: 7,220 shares; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 6 shares 6$11<0.01%0Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$10<0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$5<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974 shares; 2026Q2: 8 shares 8$5<0.01%-966Timeline

Sold out in Q2 2026

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC226,666$51.2Mshares
CTRACOTERRA ENERGY INC291,396$10.2Mshares
DDDUPONT DE NEMOURS INC148,984$6.82Mshares
CCLCARNIVAL CORP142,544$3.69Mshares
ALAIR LEASE CORP46,329$3.02Mshares
HOLXHOLOGIC INC23,145$1.75Mshares
CSGSCSG SYS INTL INC15,658$1.26Mshares
SEESEALED AIR CORP NEW23,155$974Kshares
TERNTERNS PHARMACEUTICALS INC4,909$259Kshares
DHILDIAMOND HILL INVT GROUP INC1,268$218Kshares
PKSTPEAKSTONE REALTY TRUST9,106$190Kshares
GDENGOLDEN ENTMT INC6,901$186Kshares
FRMIFERMI INC31,546$184Kshares
NLOPNET LEASE OFFICE PROPERTIES12,243$182Kshares
JANJANUS LIVING INC7,580$179Kshares
VREVERIS RESIDENTIAL INC7,731$147Kshares
KRUSKURA SUSHI USA INC2,000$140Kshares
EHABENHABIT INC7,593$107Kshares
KWKENNEDY-WILSON HOLDINGS INC9,377$103Kshares
KALVKALVISTA PHARMACEUTICALS INC5,076$102Kshares
ACLXARCELLX INC844$96.9Kshares
HTBKHERITAGE COMM CORP7,502$94.6Kshares
SNCYSUN CTRY AIRLS HLDGS INC4,903$81Kshares
TPHTRI POINTE HOMES INC1,605$75Kshares
KRMNKARMAN HLDGS INC903$72.3Kshares
NVRIENVIRI CORP3,291$64.6Kshares
FOLDAMICUS THERAPEUTIC4,122$59.6Kshares
SEMRSEMRUSH HLDGS INC4,833$57.7Kshares
CWANCLEARWATER ANALYTICS HLDGS I2,149$50.8Kshares
TASKTASKUS INC7,000$47Kshares
SNAPSNAP INC9,312$42.8Kshares
BETRBETTER HOME & FINANCE HOLDIN1,200$42.7Kshares
FFWMFIRST FNDTN INC6,503$38.4Kshares
PSIXPOWER SOLUTIONS INTL INC600$36.5Kshares
THRTHERMON GROUP HLDGS INC607$30.6Kshares
TRITHOMSON REUTERS CORP331$29.8Kshares
MQMARQETA INC6,988$28.5Kshares
SITCSITE CTRS CORP4,960$26.8Kshares
CLDTCHATHAM LODGING TR3,261$26.2Kshares
TARAPROTARA THERAPEUTICS INC4,800$25Kshares
LCIDLUCID GROUP INC2,500$23.8Kshares
MCWMISTER CAR WASH INC3,171$22.1Kshares
MITTTPG MTG INVTS TR INC2,662$20.1Kshares
PRAPROASSURANCE CORP773$19.1Kshares
AIROAIRO GROUP HLDGS INC2,500$19Kshares
FEIMFREQUENCY ELECTRS INC400$17.7Kshares
GLDDGREAT LAKES DREDGE & DOCK CO1,032$17.5Kshares
ONTFON24 INC2,096$17Kshares
LTBRLIGHTBRIDGE CORP1,500$16Kshares
SEVNSEVEN HILLS REALTY TRUST1,896$15.6Kshares
CMTGCLAROS MTG TR INC6,003$14.3Kshares
SLNOSOLENO THERAPEUTICS INC419$14Kshares
ACREARES COML REAL ESTATE CORP2,362$12Kshares
STRWSTRAWBERRY FIELDS REIT INC1,000$11.9Kshares
ACRACRES COMMERCIAL REALTY CORP600$11.6Kshares
AMWDAMERICAN WOODMARK CORP285$11.4Kshares
PINEALPINE INCOME PPTY TR INC617$11.1Kshares
CVGWCALAVO GROWERS INC428$11Kshares
CWENACLEARWAY ENERGY INC281$11Kshares
CTLPCANTALOUPE INC941$10.2Kshares
APLSAPELLIS PHARMACEUTICALS INC252$10.1Kshares
SUNSSUNRISE RLTY TR INC1,125$8.97Kshares
SNWVSANUWAVE HEALTH INC500$8.64Kshares
RPTRITHM PPTY TR INC620$8.3Kshares
CHMICHERRY HILL MTG INVT CORP3,024$7.86Kshares
FFICFLUSHING FINL CORP476$7.31Kshares
MASIMASIMO CORP41$7.29Kshares
TGNATEGNA INC0$6.27Kshares
LFTLUMENT FINANCE TRUST INC4,500$5.85Kshares
GPMTGRANITE PT MTG TR INC3,975$5.76Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I234$5.02Kshares
SELFGLOBAL SELF STORAGE INC951$4.86Kshares
BILIBILIBILI INC200$4.51Kshares
LOANMANHATTAN BRDG CAP INC960$4.27Kshares
SACHSACHEM CAP CORP4,000$4.04Kshares
BHMBLUEROCK HOMES TRUST INC350$4.02Kshares
LNKBLINKBANCORP INC482$4.02Kshares
CLPRCLIPPER RLTY INC1,300$3.93Kshares
DMRCDIGIMARC CORP NEW619$3.04Kshares
LFVNLIFEVANTAGE CORP702$3.03Kshares
JELDJELD-WEN HLDG INC2,368$2.94Kshares
EWCZEUROPEAN WAX CTR INC379$2.19Kshares
PTLOPORTILLOS INC299$1.58Kshares
TELFYTELEFONICA SA-SPON ADR330$1.43Kshares
AHTASHFORD HOSPITALITY TR INC514$1.41Kshares
PLAYDAVE & BUSTERS ENTMT INC126$1.36Kshares
UDMYUDEMY INC272$1.26Kshares
MHMCGRAW HILL INC83$1.14Kshares
MDRRMEDALIST DIVERSIFIED INC75$851shares
SKINSKINHEALTH SYSTEMS INC897$798shares
GYREGYRE THERAPEUTICS INC102$711shares
TCXTUCOWS INC40$686shares
MGXMETAGENOMI THERAPEUTICS INC511$685shares
FLNAFILANA THERAPEUTICS INC362$612shares
LUNGPULMONX CORP465$600shares
SMIDSMITH MIDLAND CORP18$586shares
ALITALIGHT INC988$576shares
NVANOVA MINERALS LTD80$470shares
MKZRMACKENZIE RLTY CAP INC130$463shares
SWKHSWK HLDGS CORP21$357shares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000937615-26-000005 base2026-08-10acceptance time not in the bulk data set