$16 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2321 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MAR | $71,444,000 | +4.1% | 1,066,493 | 0.0% | 0.45% | +2.5% | |
| EFA | ISHARES MSCI EAFE ETF | $37,847,000 | +4.0% | 479,800 | 0.0% | 0.24% | +2.2% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $35,682,000 | +4.5% | 562,900 | 0.0% | 0.22% | +2.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $21,170,000 | +4.3% | 389,800 | 0.0% | 0.13% | +2.3% | |
| VGK | VANGUARD FTSE EUROPE ETF | $13,391,000 | +6.8% | 199,100 | 0.0% | 0.08% | +5.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8,109,000 | +4.9% | 157,400 | 0.0% | 0.05% | +4.1% | |
| VPL | VANGUARD FTSE PACIFIC ETF | $7,737,000 | +0.8% | 94,000 | 0.0% | 0.05% | -2.0% | |
| EWC | ISHARES MSCI CANADA | $6,485,000 | +9.5% | 174,000 | 0.0% | 0.04% | +5.3% | |
| TRMB | TRIMBLE INC | $6,466,000 | +5.2% | 79,015 | 0.0% | 0.04% | +2.6% | |
| PVH | PVH CORP | $4,903,000 | +1.8% | 45,570 | 0.0% | 0.03% | 0.0% | |
| GNTX | GENTEX CORP | $4,779,000 | -7.2% | 144,410 | 0.0% | 0.03% | -9.1% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $4,699,000 | +2.8% | 17,050 | 0.0% | 0.03% | 0.0% | |
| JCOM | J2 GLOBAL INC | $4,707,000 | +14.7% | 34,220 | 0.0% | 0.03% | +11.5% | |
| WSO | WATSCO INC | $4,687,000 | +9.9% | 16,350 | 0.0% | 0.03% | +7.4% | |
| CLR | CONTINENTAL RESOURCES | $4,305,000 | +47.0% | 113,200 | 0.0% | 0.03% | +42.1% | |
| AMED | AMEDISYS INC | $4,157,000 | -7.5% | 16,974 | 0.0% | 0.03% | -10.3% | |
| PII | POLARIS INC | $4,080,000 | +2.6% | 29,790 | 0.0% | 0.02% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PLC | $3,947,000 | +1.7% | 42,151 | 0.0% | 0.02% | 0.0% | |
| UFPI | UFP INDUSTRIES INC. | $3,928,000 | -2.0% | 52,845 | 0.0% | 0.02% | 0.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $3,932,000 | +5.7% | 10,530 | 0.0% | 0.02% | +4.2% | |
| DDS | DILLARD DEPT STRS INC | $3,606,000 | +87.3% | 19,935 | 0.0% | 0.02% | +91.7% | |
| MMS | MAXIMUS INC | $3,488,000 | -1.2% | 39,650 | 0.0% | 0.02% | 0.0% | |
| TTEK | TETRA TECH INC | $3,373,000 | -10.1% | 27,635 | 0.0% | 0.02% | -12.5% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | $3,152,000 | +4.3% | 43,000 | 0.0% | 0.02% | +5.3% | |
| MKSI | MKS INSTRUMENTS INC | $3,278,000 | -4.0% | 18,420 | 0.0% | 0.02% | -9.1% | |
| CGNX | COGNEX CORP | $3,061,000 | +1.3% | 36,415 | 0.0% | 0.02% | 0.0% | |
| BKH | BLACK HILLS CORP | $3,085,000 | -1.7% | 47,000 | 0.0% | 0.02% | -5.0% | |
| RGLD | ROYAL GOLD INC | $3,046,000 | +6.0% | 26,700 | 0.0% | 0.02% | +5.6% | |
| AR | ANTERO RESOURCES CORP | $2,950,000 | +47.4% | 196,275 | 0.0% | 0.02% | +38.5% | |
| WRK | WESTROCK CO | $2,860,000 | +2.2% | 53,747 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $2,891,000 | +1.7% | 46,650 | 0.0% | 0.02% | 0.0% | |
| KBR | KBR INC | $2,896,000 | -0.6% | 75,915 | 0.0% | 0.02% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $2,907,000 | +3.9% | 31,200 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $2,749,000 | +1.9% | 47,555 | 0.0% | 0.02% | 0.0% | |
| BC | BRUNSWICK CORP/DE | $2,680,000 | +4.5% | 26,900 | 0.0% | 0.02% | +6.2% | |
| CR | CRANE CO | $2,764,000 | -1.6% | 29,920 | 0.0% | 0.02% | -5.6% | |
| LTHM | LIVENT CORP | $2,395,000 | +11.8% | 123,685 | 0.0% | 0.02% | +7.1% | |
| ULTA | ULTA BEAUTY INC | $2,447,000 | +11.8% | 7,076 | 0.0% | 0.02% | +7.1% | |
| NTRA | NATERA INC | $2,075,000 | +11.9% | 18,273 | 0.0% | 0.01% | +8.3% | |
| RRC | RANGE RESOURCES CORP | $2,137,000 | +62.3% | 127,500 | 0.0% | 0.01% | +62.5% | |
| TKR | TIMKEN CO/THE | $2,033,000 | -0.7% | 25,230 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $2,018,000 | +7.4% | 12,550 | 0.0% | 0.01% | +8.3% | |
| CACI | CACI INTERNATIONAL INC | $2,117,000 | +3.4% | 8,300 | 0.0% | 0.01% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1,901,000 | +9.9% | 39,100 | 0.0% | 0.01% | +9.1% | |
| MTRN | MATERION CORP | $1,733,000 | +13.7% | 23,000 | 0.0% | 0.01% | +10.0% | |
| AIT | APPLIED INDUSTIRAL TECH INC | $1,839,000 | -0.2% | 20,200 | 0.0% | 0.01% | -8.3% | |
| HRB | H&R BLOCK INC | $1,769,000 | +7.7% | 75,360 | 0.0% | 0.01% | +10.0% | |
| LFUS | LITTELFUSE INC | $1,786,000 | -3.7% | 7,010 | 0.0% | 0.01% | -8.3% | |
| SWM | SCHWEITZER MAUDUIT INTL INC | $1,628,000 | -17.5% | 40,310 | 0.0% | 0.01% | -23.1% | |
| UMBF | UMB FINANCIAL CORP | $1,645,000 | +0.8% | 17,675 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $1,548,000 | +16.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| AZZ | AZZ INC | $1,583,000 | +2.9% | 30,570 | 0.0% | 0.01% | 0.0% | |
| FUL | H. B. FULLER CO | $1,560,000 | +1.1% | 24,525 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR MSCI ACWI EX | $1,653,000 | +4.4% | 54,750 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $1,599,000 | -2.3% | 119,050 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,633,000 | -4.2% | 95,270 | 0.0% | 0.01% | -9.1% | |
| CNMD | CONMED CORP | $1,534,000 | +5.3% | 11,160 | 0.0% | 0.01% | +11.1% | |
| HELE | HELEN OF TROY LTD | $1,510,000 | +8.2% | 6,620 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEPTANCE CORP | $1,362,000 | +26.0% | 3,000 | 0.0% | 0.01% | +28.6% | |
| BRC | BRADY CORPORATION -CL A | $1,514,000 | +4.8% | 27,010 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETF | $1,435,000 | +0.6% | 53,700 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETF | $1,452,000 | -1.4% | 21,500 | 0.0% | 0.01% | 0.0% | |
| STL | STERLING BANCORP DE | $1,490,000 | +7.7% | 60,120 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $1,493,000 | +0.7% | 16,300 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP | $1,301,000 | -2.9% | 105,500 | 0.0% | 0.01% | -11.1% | |
| BKE | THE BUCKLE INC | $1,285,000 | +26.7% | 25,820 | 0.0% | 0.01% | +33.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $1,294,000 | +28.4% | 34,490 | 0.0% | 0.01% | +33.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,209,000 | +7.0% | 8,475 | 0.0% | 0.01% | +14.3% | |
| HNI | HNI CORP | $1,206,000 | +11.2% | 27,422 | 0.0% | 0.01% | +14.3% | |
| OFG | OFG BANCORP | $1,333,000 | -2.2% | 60,250 | 0.0% | 0.01% | -11.1% | |
| WTM | WHITE MOUNTAINS INSURANCE | $1,263,000 | +3.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DIOD | DIODES INC | $1,233,000 | -0.1% | 15,455 | 0.0% | 0.01% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $1,303,000 | -10.1% | 16,750 | 0.0% | 0.01% | -11.1% | |
| PLXS | PLEXUS CORP | $1,184,000 | -0.4% | 12,950 | 0.0% | 0.01% | -12.5% | |
| R | RYDER SYSTEM INC | $1,094,000 | -1.7% | 14,717 | 0.0% | 0.01% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $1,058,000 | +23.6% | 6,600 | 0.0% | 0.01% | +40.0% | |
| EWT | ISHARES MSCI TAIWAN ETF | $1,042,000 | +6.7% | 16,300 | 0.0% | 0.01% | +16.7% | |
| DORM | DORMAN PRODUCTS INC | $1,052,000 | +1.0% | 10,150 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC/THE | $1,171,000 | -7.6% | 13,510 | 0.0% | 0.01% | -12.5% | |
| POWI | POWER INTEGRATIONS INC | $1,054,000 | +0.8% | 12,840 | 0.0% | 0.01% | 0.0% | |
| DX | DYNEX CAPITAL INC | $1,199,000 | -1.4% | 64,238 | 0.0% | 0.01% | -12.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $911,000 | +24.8% | 16,730 | 0.0% | 0.01% | +20.0% | |
| UBSI | UNITED BANKSHARES INC | $929,000 | -5.4% | 25,450 | 0.0% | 0.01% | 0.0% | |
| ESCROW ALTEGRITY INC | $928,000 | 0.0% | 82,103 | 0.0% | 0.01% | 0.0% | ||
| WIRE | ENCORE WIRE CORP | $906,000 | +12.8% | 11,960 | 0.0% | 0.01% | +20.0% | |
| SIG | SIGNET JEWELERS LTD | $990,000 | +39.2% | 12,255 | 0.0% | 0.01% | +20.0% | |
| ANDE | ANDERSONS INC | $936,000 | +11.6% | 30,650 | 0.0% | 0.01% | +20.0% | |
| UVV | UNIVERSAL CORP VA | $1,014,000 | -3.4% | 17,800 | 0.0% | 0.01% | -14.3% | |
| MANH | MANHATTAN ASSOCIATES INC | $904,000 | +23.5% | 6,240 | 0.0% | 0.01% | +20.0% | |
| FHI | FEDERATED HERMES INC | $946,000 | +8.4% | 27,900 | 0.0% | 0.01% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $931,000 | -0.9% | 10,430 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $1,013,000 | -0.4% | 54,020 | 0.0% | 0.01% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $933,000 | +7.0% | 11,960 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $991,000 | -0.4% | 32,275 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $979,000 | +1.5% | 25,150 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP | $897,000 | +7.8% | 21,800 | 0.0% | 0.01% | +20.0% | |
| RGR | STURM RUGER & CO INC | $1,017,000 | +36.1% | 11,300 | 0.0% | 0.01% | +20.0% | |
| COLB | COLUMBIA BANKING SYSTEM INC | $920,000 | -10.5% | 23,850 | 0.0% | 0.01% | -14.3% | |
| OXM | OXFORD INDUSTRIES INC | $969,000 | +13.1% | 9,800 | 0.0% | 0.01% | +20.0% | |
| BOH | BANK OF HAWAII CORP | $842,000 | -5.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| NBTB | N B T BANCORP INC | $871,000 | -9.8% | 24,206 | 0.0% | 0.01% | -16.7% | |
| SIX | SIX FLAGS INC | $835,000 | -6.9% | 19,300 | 0.0% | 0.01% | -16.7% | |
| SLAB | SILICON LABORATORIES INC | $766,000 | +8.7% | 5,000 | 0.0% | 0.01% | +25.0% | |
| BXS | BANCORPSOUTH BANK | $748,000 | -12.7% | 26,400 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $755,000 | +10.4% | 4,560 | 0.0% | 0.01% | +25.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $750,000 | +6.2% | 15,200 | 0.0% | 0.01% | +25.0% | |
| OLN | OLIN CORP | $782,000 | +21.8% | 16,900 | 0.0% | 0.01% | +25.0% | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | $856,000 | +5.2% | 18,140 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $763,000 | +7.8% | 9,965 | 0.0% | 0.01% | +25.0% | |
| CTS | CTS CORP | $743,000 | +19.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC | $743,000 | +37.8% | 5,000 | 0.0% | 0.01% | +66.7% | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $821,000 | -8.6% | 17,020 | 0.0% | 0.01% | -16.7% | |
| XLRN | ACCELERON PHARMA INC | $787,000 | -7.4% | 6,268 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BANK CORP | $810,000 | -10.3% | 10,730 | 0.0% | 0.01% | -16.7% | |
| NEO | NEOGENOMICS INC | $844,000 | -6.3% | 18,688 | 0.0% | 0.01% | -16.7% | |
| CRS | CARPENTER TECHNOLOGY CORP | $761,000 | -2.3% | 18,930 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $762,000 | -5.1% | 40,810 | 0.0% | 0.01% | 0.0% | |
| HWC | HANCOCK WHITNEY CORP | $842,000 | +5.8% | 18,955 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | $879,000 | -2.5% | 17,291 | 0.0% | 0.01% | -16.7% | |
| BHE | BENCHMARK ELECTRONICS INC | $838,000 | -8.0% | 29,455 | 0.0% | 0.01% | -16.7% | |
| BCPC | BALCHEM CORP | $755,000 | +4.7% | 5,750 | 0.0% | 0.01% | 0.0% | |
| VGR | VECTOR GROUP LTD | $572,000 | +1.4% | 40,453 | 0.0% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORP | $689,000 | +10.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $611,000 | -4.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES IN | $567,000 | -2.7% | 7,611 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $663,000 | -1.3% | 17,800 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $719,000 | +24.0% | 4,560 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS CORP | $670,000 | -5.2% | 26,970 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $625,000 | +4.5% | 3,610 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $571,000 | +12.0% | 7,420 | 0.0% | 0.00% | +33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $601,000 | +21.9% | 106,058 | 0.0% | 0.00% | +33.3% | |
| FOXF | FOX FACTORY HOLDING CORP | $567,000 | +22.5% | 3,645 | 0.0% | 0.00% | +33.3% | |
| BRKR | BRUKER CORP | $644,000 | +18.2% | 8,472 | 0.0% | 0.00% | +33.3% | |
| MYRG | MYR GROUP INC | $618,000 | +26.9% | 6,800 | 0.0% | 0.00% | +33.3% | |
| LSXMA | LIBERTY MEDIA CORP-LIBERTY SIR | $606,000 | +5.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $598,000 | -3.1% | 6,910 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC | $606,000 | +6.9% | 4,305 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $705,000 | +25.9% | 18,600 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES MSCI NETHERLANDS ETF | $654,000 | +5.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $685,000 | +7.5% | 7,010 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDREN'S PLACE INC/THE | $586,000 | +33.5% | 6,300 | 0.0% | 0.00% | +33.3% | |
| VSH | VISHAY INTERTECHNOLOGY | $675,000 | -6.4% | 29,923 | 0.0% | 0.00% | -20.0% | |
| LMAT | LEMAITRE VASCULAR INC | $627,000 | +25.1% | 10,280 | 0.0% | 0.00% | +33.3% | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $704,000 | +4.9% | 8,026 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $614,000 | +25.6% | 7,485 | 0.0% | 0.00% | +33.3% | |
| VERI | VERITONE INC | $698,000 | -17.8% | 35,400 | 0.0% | 0.00% | -20.0% | |
| URBN | URBAN OUTFITTERS INC | $523,000 | +10.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC | $469,000 | -14.4% | 16,900 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $411,000 | -19.4% | 22,573 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $483,000 | +25.1% | 17,700 | 0.0% | 0.00% | +50.0% | |
| CALM | CAL-MAINE FOODS INC | $454,000 | -5.8% | 12,550 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINL CORP | $530,000 | -2.0% | 37,650 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $488,000 | -9.5% | 24,610 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO/THE | $515,000 | -3.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC/THE | $519,000 | -7.7% | 11,900 | 0.0% | 0.00% | -25.0% | |
| GEF | GREIF INC | $458,000 | +6.0% | 7,571 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INC | $431,000 | +2.6% | 12,397 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $501,000 | +8.9% | 11,037 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $496,000 | -1.2% | 10,120 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $431,000 | +39.5% | 43,350 | 0.0% | 0.00% | +50.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $422,000 | -10.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | $437,000 | +5.0% | 12,493 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $494,000 | +101.6% | 3,050 | 0.0% | 0.00% | +50.0% | |
| OMI | OWENS & MINOR INC | $480,000 | +12.4% | 11,350 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $439,000 | -16.7% | 29,584 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $546,000 | +57.3% | 21,000 | 0.0% | 0.00% | +50.0% | |
| KN | KNOWLES CORP | $424,000 | -5.8% | 21,500 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $424,000 | +9.0% | 2,935 | 0.0% | 0.00% | +50.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $518,000 | 0.0% | 5,323 | 0.0% | 0.00% | 0.0% | |
| LMNX | LUMINEX CORP | $463,000 | +15.5% | 12,576 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $410,000 | +7.3% | 62,736 | 0.0% | 0.00% | +50.0% | |
| MANT | MANTECH INTERNATIONAL CORP/VA | $420,000 | -0.5% | 4,850 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP | $456,000 | +10.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $434,000 | -11.8% | 7,460 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HOLDINGS INC | $406,000 | +7.7% | 2,298 | 0.0% | 0.00% | +50.0% | |
| RXN | REXNORD CORP | $366,000 | +6.1% | 7,320 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC | $361,000 | +8.1% | 23,600 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $284,000 | +3.3% | 4,350 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $303,000 | +24.7% | 5,390 | 0.0% | 0.00% | 0.0% | |
| IRMD | IRADIMED CORP | $268,000 | +14.0% | 9,125 | 0.0% | 0.00% | +100.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $355,000 | +20.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $260,000 | -8.1% | 11,200 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATERIALS INC | $314,000 | +24.6% | 8,996 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $306,000 | +2.3% | 6,770 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES INC | $331,000 | -16.6% | 5,260 | 0.0% | 0.00% | -33.3% | |
| LBRT | LIBERTY OILFIELD SERVICES INC | $319,000 | +25.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $281,000 | -1.1% | 5,150 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $350,000 | +28.2% | 600 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC/AR | $270,000 | -8.8% | 10,950 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $366,000 | -9.4% | 4,156 | 0.0% | 0.00% | -33.3% | |
| NTST | NETSTREIT CORP | $289,000 | +25.1% | 12,517 | 0.0% | 0.00% | +100.0% | |
| AGO | ASSURED GUARANTY LTD | $271,000 | +12.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $367,000 | +6.1% | 27,600 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $380,000 | +31.0% | 14,160 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $360,000 | -18.6% | 2,895 | 0.0% | 0.00% | -33.3% | |
| THC | TENET HEALTHCARE CORP | $385,000 | +28.8% | 5,750 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN-RUPP CO | $322,000 | +3.9% | 9,360 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LAND CORP | $273,000 | +31.2% | 11,346 | 0.0% | 0.00% | +100.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $344,000 | -5.2% | 8,950 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $256,000 | -8.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $291,000 | -14.9% | 6,545 | 0.0% | 0.00% | 0.0% | |
| CPLG | COREPOINT LODGING INC | $292,000 | +18.2% | 27,326 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $300,000 | +5.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $313,000 | +16.8% | 16,530 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | $388,000 | -3.7% | 2,248 | 0.0% | 0.00% | -33.3% | |
| TBI | TRUEBLUE INC | $392,000 | +27.7% | 13,950 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $245,000 | +25.0% | 6,300 | 0.0% | 0.00% | +100.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $251,000 | -1.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $373,000 | -3.4% | 59,435 | 0.0% | 0.00% | 0.0% | |
| CNR | CORNERSTONE BUILDING BRANDS | $288,000 | +29.7% | 15,815 | 0.0% | 0.00% | +100.0% | |
| CADE | CADENCE BANCORP | $276,000 | +0.7% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HOLDINGS INC | $345,000 | +12.7% | 8,405 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $259,000 | -6.2% | 9,200 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC | $348,000 | -5.2% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS | $282,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| USCR | US CONCRETE INC | $325,000 | +0.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $258,000 | +9.8% | 2,100 | 0.0% | 0.00% | +100.0% | |
| VOYA | VOYA FINANCIAL INC | $387,000 | -3.5% | 6,300 | 0.0% | 0.00% | -33.3% | |
| XPO | XPO LOGISTICS INC | $392,000 | +13.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $396,000 | -9.8% | 14,655 | 0.0% | 0.00% | -33.3% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $283,000 | -10.7% | 6,434 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC | $372,000 | +7.8% | 111,000 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $268,000 | -3.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $338,000 | +24.7% | 7,950 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $319,000 | -22.9% | 11,000 | 0.0% | 0.00% | -33.3% | |
| UPWK | UPWORK INC | $248,000 | +30.5% | 4,250 | 0.0% | 0.00% | +100.0% | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | $351,000 | +18.6% | 10,650 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHL'S CORP | $384,000 | -7.5% | 6,960 | 0.0% | 0.00% | -33.3% | |
| STMP | STAMPS.COM INC | $261,000 | +0.4% | 1,305 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $296,000 | +16.5% | 1,955 | 0.0% | 0.00% | 0.0% | |
| SPKE | SPARK ENERGY INC | $332,000 | +6.1% | 29,300 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $282,000 | -1.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $356,000 | +45.9% | 8,200 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $341,000 | +11.1% | 1,955 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN' BRANDS INC | $121,000 | +0.8% | 4,445 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO | $196,000 | +35.2% | 4,230 | 0.0% | 0.00% | 0.0% | |
| ACR | ACRES COMMERICAL REALTY CORP | $81,000 | +11.0% | 5,027 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $140,000 | +1.4% | 3,416 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $120,000 | +23.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $175,000 | +12.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM.COM HOLDINGS INC | $186,000 | -2.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ALLK | ALLAKOS INC | $84,000 | -25.7% | 985 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $159,000 | -0.6% | 7,605 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $145,000 | +22.9% | 7,830 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $169,000 | +17.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $186,000 | +46.5% | 2,950 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $124,000 | -0.8% | 3,050 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $163,000 | +7.9% | 24,116 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $156,000 | -12.8% | 910 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES IN | $102,000 | +6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $215,000 | -3.2% | 346 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $216,000 | -16.6% | 5,930 | 0.0% | 0.00% | -50.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $128,000 | +13.3% | 5,167 | 0.0% | 0.00% | 0.0% | |
| AZYO | AZIYO BIOLOGICS INC | $113,000 | -30.7% | 11,800 | 0.0% | 0.00% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $140,000 | +2.9% | 8,085 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $128,000 | +5.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $128,000 | -3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $116,000 | +3.6% | 2,270 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $232,000 | +61.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BRBR | BELLRING BRANDS INC | $171,000 | +32.6% | 5,450 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $217,000 | +2.8% | 1,950 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $238,000 | -0.4% | 8,850 | 0.0% | 0.00% | -50.0% | |
| BRG | BLUEROCK RESIDENTIAL GROWTH RE | $135,000 | +0.7% | 13,265 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $94,000 | +5.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HOLDINGS | $128,000 | +11.3% | 8,650 | 0.0% | 0.00% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $98,000 | +2.1% | 15,778 | 0.0% | 0.00% | 0.0% | |
| BWB | BRIDGEWATER BANCSHARES INC | $87,000 | 0.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP | $151,000 | +11.0% | 2,135 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BANK CORP | $84,000 | -7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMCT | CIM COMMERCIAL TRUST CORP | $82,000 | -30.5% | 9,126 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $96,000 | +17.1% | 7,550 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $88,000 | +11.4% | 2,065 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INC | $138,000 | +15.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDUSTRIES INC | $211,000 | -1.4% | 950 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HOLDING INC | $199,000 | +13.7% | 2,075 | 0.0% | 0.00% | 0.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $148,000 | -5.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC/THE | $132,000 | -7.0% | 2,435 | 0.0% | 0.00% | 0.0% | |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | $83,000 | +6.4% | 8,403 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILITIES CORP | $217,000 | +3.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTERNATIONAL INC | $159,000 | -6.5% | 4,870 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $106,000 | -3.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $96,000 | -1.0% | 4,250 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $91,000 | +13.8% | 5,890 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $103,000 | -8.0% | 4,690 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $161,000 | +2.5% | 615 | 0.0% | 0.00% | 0.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $85,000 | 0.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $210,000 | -15.0% | 10,620 | 0.0% | 0.00% | -50.0% | |
| DAN | DANA INC | $188,000 | -2.6% | 7,920 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $84,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $128,000 | +45.5% | 3,425 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $181,000 | -9.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNE THERAPEUTICS INC | $158,000 | +35.0% | 7,506 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $212,000 | +5.5% | 25,500 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $203,000 | +5.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CLASS A | $160,000 | +1.3% | 6,580 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO | $155,000 | +10.7% | 3,530 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $96,000 | +2.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EQBK | EQUITY BANCSHARES INC | $85,000 | +10.4% | 2,800 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $210,000 | +17.3% | 1,980 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $215,000 | -8.1% | 2,405 | 0.0% | 0.00% | 0.0% | |
| FBK | FB FINANCIAL CORP | $151,000 | -16.1% | 4,053 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANKSHARES INC | $99,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $211,000 | -1.9% | 8,950 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINANCIAL CORP/IN | $88,000 | -9.3% | 2,150 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $227,000 | +3.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $123,000 | -6.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESEARCH INC | $202,000 | +8.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| FRTA | FORTERRA INC | $134,000 | +0.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $191,000 | +33.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $84,000 | -2.3% | 32,500 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL & CO INC | $193,000 | -5.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $85,000 | +11.8% | 750 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $89,000 | +29.0% | 900 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INC | $138,000 | +3.0% | 1,510 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINANCIAL CORP | $109,000 | -2.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| HONE | HARBORONE BANCORP INC | $82,000 | +6.5% | 5,750 | 0.0% | 0.00% | – | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | $108,000 | -15.0% | 3,829 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUP INC | $171,000 | +12.5% | 5,430 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO | $150,000 | +30.4% | 20,200 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $139,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL | $99,000 | +25.3% | 2,220 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $119,000 | -7.8% | 2,925 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $128,000 | +14.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC | $155,000 | +23.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HHC | THE HOWARD HUGHES CORP | $96,000 | +2.1% | 983 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $84,000 | -18.4% | 12,730 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $107,000 | +1.9% | 1,450 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $89,000 | +6.0% | 8,725 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $203,000 | -6.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $130,000 | +1.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $146,000 | +0.7% | 18,100 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $166,000 | -17.8% | 6,369 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $107,000 | +15.1% | 8,330 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES MSCI WORLD ETF | $190,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETF | $106,000 | +10.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HOLDING INC | $92,000 | -5.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $178,000 | +21.1% | 3,010 | 0.0% | 0.00% | 0.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $108,000 | -5.3% | 950 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINANCIAL CORP/MD | $93,000 | -1.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SERVICES INC-CL A | $233,000 | +7.9% | 9,700 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $99,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KOD | KODIAK SCIENCES INC | $115,000 | -17.9% | 1,235 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $225,000 | +16.0% | 3,105 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $181,000 | +4.6% | 6,350 | 0.0% | 0.00% | 0.0% | |
| KYMR | KYMERA THERAPEUTICS INC | $102,000 | +24.4% | 2,098 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY BRA | $126,000 | -0.8% | 4,450 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS I | $228,000 | -36.3% | 56,100 | 0.0% | 0.00% | -50.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $94,000 | -13.8% | 715 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $103,000 | +14.4% | 9,335 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | $146,000 | +9.8% | 2,285 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $111,000 | -15.9% | 4,150 | 0.0% | 0.00% | 0.0% | |
| SHOO | STEVEN MADDEN LTD | $147,000 | +17.6% | 3,355 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $206,000 | -18.9% | 6,100 | 0.0% | 0.00% | -50.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $160,000 | +4.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $238,000 | +5.8% | 5,950 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $220,000 | +0.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $86,000 | -7.5% | 2,850 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINANCIAL GROUP INC | $146,000 | +12.3% | 2,880 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRONICS INC | $132,000 | +16.8% | 2,680 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP INC | $87,000 | -5.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDUSTRIES INC/TN | $124,000 | -14.5% | 3,150 | 0.0% | 0.00% | 0.0% | |
| MODV | MODIVCARE INC. | $111,000 | +15.6% | 650 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $108,000 | +35.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDUSTRIES INC | $221,000 | +4.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WATER PRODUCTS INC | $126,000 | +3.3% | 8,760 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC | $203,000 | +6.3% | 9,650 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $159,000 | +20.5% | 3,490 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $104,000 | -1.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BANK HOLDINGS CORP | $98,000 | -4.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $100,000 | +9.9% | 19,800 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $122,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $94,000 | +1.1% | 2,110 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $113,000 | -2.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $183,000 | +2.2% | 1,355 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $141,000 | +3.7% | 2,075 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC | $108,000 | -6.1% | 8,700 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $90,000 | -5.3% | 22,200 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING | $225,000 | +6.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $105,000 | +6.1% | 1,465 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $83,000 | +7.8% | 500 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP INC | $118,000 | -3.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $222,000 | +5.7% | 1,165 | 0.0% | 0.00% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINANCIAL CO | $101,000 | +1.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $225,000 | +1.4% | 820 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC/OH | $104,000 | -10.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $90,000 | +18.4% | 3,100 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $104,000 | +6.1% | 11,850 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INC | $113,000 | -2.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDUSTRIES INC | $198,000 | -8.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PFC | PREMIER FINANCIAL CORP | $92,000 | -14.8% | 3,250 | 0.0% | 0.00% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $98,000 | +5.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER CORP | $120,000 | +3.4% | 7,150 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC | $109,000 | -9.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP | $131,000 | -4.4% | 1,115 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $199,000 | +26.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INC | $148,000 | +51.0% | 2,560 | 0.0% | 0.00% | 0.0% | |
| RLMD | RELMADA THERAPEUTICS INC | $156,000 | -9.3% | 4,884 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $148,000 | -3.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $90,000 | +5.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
| RVI | RETAIL VALUE INC | $238,000 | +16.1% | 10,948 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $150,000 | -6.8% | 4,803 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $235,000 | +4.9% | 3,850 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $119,000 | -15.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $181,000 | +1.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC/UNITED STATES | $92,000 | -1.1% | 1,220 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $103,000 | 0.0% | 2,070 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS | $222,000 | +24.0% | 5,250 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MEDICAL INC | $199,000 | +45.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $119,000 | +13.3% | 3,590 | 0.0% | 0.00% | 0.0% | |
| SUNS | SLR SENIOR INVESTMENT CORP | $191,000 | +3.2% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP | $147,000 | +4.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $240,000 | 0.0% | 2,826 | 0.0% | 0.00% | -50.0% | |
| SFIX | STITCH FIX INC | $140,000 | +21.7% | 2,325 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $102,000 | -12.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYSTEMS INC | $206,000 | -1.4% | 9,100 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $163,000 | +10.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $181,000 | +17.5% | 6,898 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MARKETS INC | $93,000 | +14.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TBIO | TRANSLATE BIO INC | $120,000 | +66.7% | 4,350 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $150,000 | +51.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $128,000 | -26.9% | 9,250 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR | $87,000 | -1.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $83,000 | -6.7% | 375 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST FINANCIAL CORP | $99,000 | -7.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $101,000 | -12.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $190,000 | +8.6% | 600 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYSTEMS INC | $214,000 | +12.0% | 3,720 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRUMENTS INC | $96,000 | +15.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $112,000 | +24.4% | 14,900 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $102,000 | -25.5% | 2,550 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INC | $113,000 | -0.9% | 2,505 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $136,000 | -5.6% | 2,595 | 0.0% | 0.00% | 0.0% | |
| VRRM | VERRA MOBILITY CORP | $86,000 | +13.2% | 5,600 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $115,000 | +3.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $170,000 | +11.8% | 9,650 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $95,000 | +23.4% | 900 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINANCIAL CORP | $91,000 | -6.2% | 1,950 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $175,000 | +22.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WMC | WESTERN ASSET MORTGAGE CAPITAL | $93,000 | +2.2% | 28,626 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $178,000 | +26.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $107,000 | +25.9% | 495 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INC | $113,000 | +1.8% | 7,300 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $177,000 | +6.0% | 1,660 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTERNATIONAL | $143,000 | +3.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDIN | $201,000 | +42.6% | 2,070 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC | $88,000 | +7.3% | 815 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $191,000 | -5.4% | 4,245 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LTD | $126,000 | +5.9% | 2,770 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $148,000 | +8.0% | 10,645 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $123,000 | +21.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MDRR | MEDALIST DIVERSIFIED REIT INC | $2,000 | -33.3% | 1,530 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP/THE | $29,000 | +3.6% | 1,380 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $12,000 | +33.3% | 2,200 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $79,000 | +16.2% | 1,100 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINANCIAL CORP | $69,000 | -12.7% | 3,300 | 0.0% | 0.00% | -100.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $51,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG-ADR | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $52,000 | +15.6% | 2,500 | 0.0% | 0.00% | – | |
| NREF | NEXPOINT REAL ESTATE FINANCE I | $52,000 | +13.0% | 2,477 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES CORP | $52,000 | +30.0% | 1,500 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $32,000 | -15.8% | 100 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORP | $56,000 | +3.7% | 10,411 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $20,000 | +53.8% | 1,522 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $8,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC | $65,000 | +1.6% | 2,500 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $73,000 | -5.2% | 6,135 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $70,000 | -10.3% | 1,000 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC | $22,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $5,000 | -28.6% | 2,200 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $43,000 | +2.4% | 5,900 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $57,000 | +9.6% | 860 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAPITAL MANAGEMENT IN | $71,000 | +12.7% | 2,900 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYSTEMS INC | $6,000 | -14.3% | 95 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| MLP | MAUI LAND & PINEAPPLE CO INC | $13,000 | -7.1% | 1,200 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $55,000 | -8.3% | 750 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORKS INC | $78,000 | -3.7% | 5,375 | 0.0% | 0.00% | -100.0% | |
| MHO | M/I HOMES INC | $56,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC | $39,000 | +77.3% | 640 | 0.0% | 0.00% | – | |
| LFT | LUMENT FINANCE TRUST INC. | $49,000 | +19.5% | 11,739 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HOLDINGS IN | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $73,000 | +97.3% | 2,100 | 0.0% | 0.00% | – | |
| SMBK | SMARTFINANCIAL INC | $29,000 | +11.5% | 1,200 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $13,000 | -13.3% | 225 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $33,000 | +37.5% | 1,290 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $25,000 | -34.2% | 6,800 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $15,000 | -11.8% | 4,852 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $35,000 | +9.4% | 1,924 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INC | $55,000 | +5.8% | 3,800 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINANCIAL CORP | $46,000 | -11.5% | 750 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $3,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INC | $11,000 | -8.3% | 1,100 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $8,000 | -11.1% | 1,535 | 0.0% | 0.00% | – | |
| KDMN | KADMON HOLDINGS INC | $11,000 | 0.0% | 2,750 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $4,000 | -42.9% | 660 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC | $43,000 | -2.3% | 3,000 | 0.0% | 0.00% | – | |
| STC | STEWART INFO SVCS | $60,000 | +9.1% | 1,050 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $31,000 | +19.2% | 2,055 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC. | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $26,000 | -10.3% | 400 | 0.0% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRUST | $7,000 | +250.0% | 972 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $51,000 | +24.4% | 780 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL I | $75,000 | -8.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SGC | SUPERIOR GROUP OF COS INC | $9,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $39,000 | -4.9% | 500 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $57,000 | -1.7% | 1,150 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INC/IN | $65,000 | -7.1% | 3,750 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC | $38,000 | +18.8% | 420 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $47,000 | -6.0% | 3,325 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $26,000 | -3.7% | 750 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $77,000 | -14.4% | 1,600 | 0.0% | 0.00% | -100.0% | |
| TTMI | TTM TECHNOLOGIES INC | $56,000 | -1.8% | 3,950 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUP | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $80,000 | -4.8% | 5,185 | 0.0% | 0.00% | -100.0% | |
| HFWA | HERITAGE FINANCIAL CORP/WA | $53,000 | -10.2% | 2,100 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINANCIAL USA INC | $47,000 | -6.0% | 990 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $23,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $22,000 | +4.8% | 2,615 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC/THE | $27,000 | +8.0% | 1,525 | 0.0% | 0.00% | – | |
| HMG | HMG/COURTLAND PROPERTIES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GNTY | GUARANTY BANCSHARES INC/TX | $37,000 | -7.5% | 1,100 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $17,000 | -15.0% | 400 | 0.0% | 0.00% | – | |
| GO | GROCERY OUTLET HOLDING CORP | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATIONS | $49,000 | -5.8% | 1,900 | 0.0% | 0.00% | – | |
| GEFB | GREIF INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $47,000 | +23.7% | 1,400 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTERN BANCORP INC | $44,000 | +7.3% | 1,350 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETROLEUM CORP | $13,000 | +44.4% | 900 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $13,000 | +18.2% | 1,100 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $23,000 | +9.5% | 4,404 | 0.0% | 0.00% | – | |
| REAL | REALREAL INC/THE | $74,000 | -12.9% | 3,750 | 0.0% | 0.00% | -100.0% | |
| GNPX | GENPREX INC | $8,000 | -20.0% | 2,400 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD | $20,000 | 0.0% | 3,150 | 0.0% | 0.00% | – | |
| GCI | NEW MEDIA INVESTMENT GROUP INC | $44,000 | +2.3% | 8,000 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $3,000 | +50.0% | 1,360 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $30,000 | -9.1% | 1,378 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP | $8,000 | +33.3% | 1,335 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $9,000 | -30.8% | 3,150 | 0.0% | 0.00% | – | |
| TRMT | TREMONT MORTGAGE TRUST | $17,000 | +6.2% | 2,795 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID BANCSHARES INC | $73,000 | -7.6% | 1,800 | 0.0% | 0.00% | -100.0% | |
| FRME | FIRST MERCHANTS CORPORATION | $38,000 | -9.5% | 900 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $20,000 | -4.8% | 800 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $10,000 | +11.1% | 750 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D&D BANCORP INC | $22,000 | -12.0% | 400 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $46,000 | -9.8% | 1,950 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $74,000 | -2.6% | 545 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $30,000 | +7.1% | 1,400 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $7,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC | $28,000 | +3.7% | 1,340 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $39,000 | +11.4% | 285 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $32,000 | +10.3% | 1,410 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $11,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $69,000 | -12.7% | 795 | 0.0% | 0.00% | -100.0% | |
| USPH | US PHYSICAL THERAPY INC | $75,000 | +10.3% | 650 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATIONAL INC | $33,000 | -2.9% | 955 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $25,000 | +4.2% | 80 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $24,000 | +4.3% | 1,100 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $28,000 | +27.3% | 1,225 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | $68,000 | -4.2% | 5,799 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $21,000 | -19.2% | 355 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $69,000 | 0.0% | 2,725 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $9,000 | +28.6% | 750 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONTANA INC | $16,000 | -5.9% | 700 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HOLDINGS INC | $7,000 | +16.7% | 385 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $18,000 | -10.0% | 330 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRONICS INC | $18,000 | -14.3% | 380 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $10,000 | -28.6% | 1,620 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $30,000 | +7.1% | 4,480 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $27,000 | +12.5% | 810 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $8,000 | -20.0% | 1,245 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $5,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PROPERTIES INC | $12,000 | +9.1% | 770 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $71,000 | +26.8% | 2,500 | 0.0% | 0.00% | – | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $30,000 | +30.4% | 1,830 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTERNATIONAL CORP | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $12,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $43,000 | -4.4% | 6,426 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC/THE | $10,000 | -23.1% | 800 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMACEUTICALS | $14,000 | +40.0% | 410 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $41,000 | +24.2% | 4,630 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $76,000 | +13.4% | 9,000 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $4,000 | -20.0% | 910 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS | $21,000 | 0.0% | 858 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $53,000 | +8.2% | 1,600 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINANCIAL INC | $41,000 | -2.4% | 2,400 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $15,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINANCIAL CORP/WA | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER REALTY INC | $62,000 | -6.1% | 8,385 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $9,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP | $13,000 | +44.4% | 500 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INC/TX | $9,000 | -10.0% | 1,770 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $24,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HOLDINGS INC | $17,000 | -15.0% | 450 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $53,000 | +10.4% | 450 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC. | $7,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $58,000 | +3.6% | 1,450 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $66,000 | -16.5% | 1,400 | 0.0% | 0.00% | -100.0% | |
| CERC | CERECOR INC | $10,000 | +11.1% | 2,990 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $18,000 | +28.6% | 1,350 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORP INC/MA | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $5,000 | -44.4% | 605 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC. | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| WNC | WABASH NATIONAL CORP | $59,000 | -15.7% | 3,710 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $66,000 | +13.8% | 3,894 | 0.0% | 0.00% | – | |
| CATO | CATO CORP/THE | $62,000 | +40.9% | 3,700 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $29,000 | +7.4% | 400 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $67,000 | +11.7% | 560 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $12,000 | -33.3% | 850 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $39,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $2,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $4,000 | -20.0% | 1,900 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $14,000 | -6.7% | 790 | 0.0% | 0.00% | – | |
| CCNE | CNB FINANCIAL CORP/PA | $72,000 | -7.7% | 3,150 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $16,000 | -11.1% | 2,280 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $20,000 | +17.6% | 365 | 0.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES INC | $34,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVESTMENT | $23,000 | +35.3% | 4,563 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC | $39,000 | 0.0% | 2,620 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SENIOR LIVING INC | $27,000 | +35.0% | 3,365 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $19,000 | -9.5% | 300 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BJRI | BJ'S RESTAURANTS INC | $18,000 | -14.3% | 360 | 0.0% | 0.00% | – | |
| WW | WW INTERNATIONAL INC | $60,000 | +15.4% | 1,650 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $19,000 | -9.5% | 995 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES INC | $40,000 | +5.3% | 550 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $72,000 | -2.7% | 2,500 | 0.0% | 0.00% | – | |
| BANR | BANNER CORPORATION | $60,000 | +1.7% | 1,100 | 0.0% | 0.00% | – | |
| BFC | BANK FIRST CORP | $30,000 | -6.2% | 430 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $34,000 | -2.9% | 1,920 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $20,000 | +5.3% | 1,592 | 0.0% | 0.00% | – | |
| YORW | YORK WATER CO/THE | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| BRP | BRP GROUP INC | $64,000 | -1.5% | 2,400 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $70,000 | +25.0% | 395 | 0.0% | 0.00% | – | |
| AUD | AUDACY INC | $20,000 | -16.7% | 4,600 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $80,000 | -4.8% | 2,200 | 0.0% | 0.00% | -100.0% | |
| ATHA | ATHIRA PHARMA INC | $52,000 | -44.7% | 5,109 | 0.0% | 0.00% | -100.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $72,000 | +9.1% | 4,620 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $22,000 | -4.3% | 1,250 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $3,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $41,000 | -4.7% | 300 | 0.0% | 0.00% | – | |
| AROW | ARROW FINANCIAL CORP | $38,000 | +8.6% | 1,050 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT CORP | $67,000 | 0.0% | 16,483 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFRASTR | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS L | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $67,000 | -2.9% | 2,450 | 0.0% | 0.00% | – | |
| CMBM | CAMBIUM NETWORKS CORP | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $53,000 | +12.8% | 900 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $5,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MEDICAL HOLDINGS INC | $28,000 | +133.3% | 440 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $57,000 | +7.5% | 1,310 | 0.0% | 0.00% | – | |
| IBEX | IBEX LTD | $18,000 | -10.0% | 900 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | $30,000 | -18.9% | 810 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $34,000 | 0.0% | 1,425 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $9,000 | -10.0% | 540 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STATES WATER CO | $72,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION INC | $16,000 | -23.8% | 580 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATIONAL BANKSHARES I | $31,000 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INC | $78,000 | -6.0% | 4,950 | 0.0% | 0.00% | -100.0% | |
| PINE | ALPINE INCOME PROPERTY TRUST I | $67,000 | +9.8% | 3,509 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $15,000 | -25.0% | 560 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING LTD | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIAL CORP | $35,000 | -2.8% | 1,200 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $11,000 | -21.4% | 1,050 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $14,000 | +100.0% | 2,560 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $11,000 | -15.4% | 700 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS SA | $64,000 | -3.0% | 3,350 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDINGS CORP | $50,000 | +19.0% | 1,020 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED NV | $17,000 | +6.2% | 2,030 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE CO INC | $44,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $3,000 | -25.0% | 1,985 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $15,000 | 0.0% | 1,745 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $18,000 | +12.5% | 2,700 | 0.0% | 0.00% | – | |
| RGCO | RGC RESOURCES INC | $71,000 | +14.5% | 2,800 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $56,000 | -34.1% | 5,200 | 0.0% | 0.00% | -100.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $17,000 | -15.0% | 850 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $12,000 | -33.3% | 560 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $77,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MANAGEMENT IN | $9,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $75,000 | +2.7% | 1,550 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $70,000 | +1.4% | 350 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $20,000 | +66.7% | 450 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $57,000 | -14.9% | 2,518 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SERVICES CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINANCIAL BANCORP INC | $71,000 | -9.0% | 4,200 | 0.0% | 0.00% | – | |
| RBNC | RELIANT BANCORP INC | $64,000 | -3.0% | 2,300 | 0.0% | 0.00% | – | |
| PEI | PENN REAL ESTATE INVEST TRUST | $66,000 | +29.4% | 26,398 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $12,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $66,000 | +6.5% | 4,600 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $10,000 | -9.1% | 850 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $11,000 | -8.3% | 550 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORPORATION | $68,000 | +4.6% | 1,400 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| OTRK | ONTRAK INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Washington University #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| META PLATFORMS INC-A | 45 | Q2 2024 | 1.8% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| PFIZER INC | 45 | Q2 2024 | 1.3% |
| CHEVRON CORP | 45 | Q2 2024 | 1.7% |
| NVIDIA CORP | 45 | Q2 2024 | 6.0% |
View NISA INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
View NISA INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.