$16.5 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2311 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GOLD BAR WARRANTS | $1,579,419,000 | +28.0% | 8,998 | +29.1% | 9.58% | +24.4% | |
| AAPL | Buy | APPLE INC | $752,943,000 | +6.4% | 5,321,155 | +3.0% | 4.57% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $738,884,000 | +8.1% | 2,620,901 | +3.9% | 4.48% | +5.1% |
| AMZN | Buy | AMAZON.COM INC | $397,536,000 | +4.1% | 121,014 | +9.0% | 2.41% | +1.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $304,100,000 | +25.1% | 113,745 | +14.2% | 1.84% | +21.6% |
| FB | Buy | FACEBOOK INC-A | $235,753,000 | +9.6% | 694,636 | +12.3% | 1.43% | +6.6% |
| NVDA | Buy | NVIDIA CORP | $158,841,000 | -2.9% | 766,754 | +275.2% | 0.96% | -5.5% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE B | $118,786,000 | +16.3% | 1,125,077 | +17.8% | 0.72% | +13.0% |
| MA | Buy | MASTERCARD INC | $116,843,000 | -2.1% | 336,064 | +2.8% | 0.71% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $110,803,000 | +16.6% | 792,579 | +12.5% | 0.67% | +13.3% |
| NKE | Buy | NIKE INC | $92,696,000 | +27.9% | 638,270 | +36.0% | 0.56% | +24.3% |
| VRM | New | VROOM INC | $83,358,000 | – | 3,776,968 | +100.0% | 0.51% | – |
| INTU | Buy | INTUIT INC | $78,470,000 | +19.8% | 145,447 | +8.8% | 0.48% | +16.4% |
| ORCL | Buy | ORACLE CORP | $77,176,000 | +12.2% | 885,757 | +0.2% | 0.47% | +9.1% |
| KO | Buy | COCA-COLA CO | $75,941,000 | +22.3% | 1,447,327 | +26.1% | 0.46% | +18.8% |
| PLD | Buy | PROLOGIS | $73,370,000 | +5.9% | 584,946 | +0.9% | 0.44% | +3.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $70,531,000 | +24.3% | 156,963 | +9.4% | 0.43% | +20.9% |
| ACN | Buy | ACCENTURE PLC CLASS A | $66,237,000 | +12.4% | 207,043 | +3.6% | 0.40% | +9.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $61,385,000 | -9.0% | 354,169 | +2.5% | 0.37% | -11.6% |
| C | Buy | CITIGROUP INC | $59,949,000 | +24.3% | 854,211 | +25.3% | 0.36% | +20.9% |
| IBM | Buy | IBM | $57,242,000 | +72.8% | 412,021 | +82.3% | 0.35% | +67.6% |
| CVX | Buy | CHEVRON CORP | $56,587,000 | +3.1% | 557,787 | +6.4% | 0.34% | 0.0% |
| WFC | Buy | WELLS FARGO COMPANY (NEW) | $56,262,000 | +8.1% | 1,212,274 | +5.5% | 0.34% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $55,450,000 | -0.5% | 1,026,656 | +3.2% | 0.34% | -3.4% |
| CRM | Buy | SALESFORCE.COM INC | $54,540,000 | +11.8% | 201,090 | +0.7% | 0.33% | +8.5% |
| TGT | Buy | TARGET CORP | $51,847,000 | -1.2% | 226,633 | +4.4% | 0.32% | -4.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $49,977,000 | +4.3% | 388,234 | +15.4% | 0.30% | +1.3% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BO | $45,932,000 | – | 400,000 | +100.0% | 0.28% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $43,677,000 | +1091825.0% | 295,014 | +1843737.5% | 0.26% | – |
| SE | New | SEA LTD | $43,029,000 | – | 135,000 | +100.0% | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $42,712,000 | -3.1% | 450,593 | +1.4% | 0.26% | -5.8% |
| ANTM | Buy | ANTHEM INC | $42,360,000 | -1.9% | 113,627 | +0.4% | 0.26% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $41,640,000 | -9.5% | 216,910 | +2.6% | 0.25% | -11.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR F | $41,283,000 | – | 1,100,000 | +100.0% | 0.25% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,866,000 | -0.3% | 108,103 | +0.1% | 0.25% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,073,000 | -8.7% | 677,252 | +3.1% | 0.24% | -11.3% |
| IDXX | Buy | IDEXX LABS CORP | $39,911,000 | -1.0% | 64,176 | +0.6% | 0.24% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $39,221,000 | -5.3% | 68,912 | +8.2% | 0.24% | -8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $38,204,000 | +1.0% | 444,443 | +0.2% | 0.23% | -1.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $38,241,000 | +371.6% | 757,400 | +381.2% | 0.23% | +354.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $35,081,000 | +3.6% | 175,476 | +2.9% | 0.21% | +0.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $33,338,000 | +0.9% | 256,509 | +1.3% | 0.20% | -1.9% |
| BLK | Buy | BLACKROCK INC | $32,640,000 | -0.3% | 38,919 | +4.0% | 0.20% | -2.9% |
| LIN | Buy | LINDE PLC | $32,531,000 | +2.8% | 110,883 | +1.3% | 0.20% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $32,188,000 | +31.8% | 192,189 | +35.5% | 0.20% | +28.3% |
| CVS | Buy | CVS HEALTH CORP | $31,880,000 | +2.7% | 375,675 | +1.0% | 0.19% | -0.5% |
| USB | Buy | US BANCORP | $31,723,000 | +5.1% | 533,704 | +0.7% | 0.19% | +2.1% |
| MRNA | Buy | MODERNA INC | $28,988,000 | +160.5% | 75,321 | +59.0% | 0.18% | +155.1% |
| New | GENERAL ELECTRIC CO | $29,068,000 | – | 282,129 | +100.0% | 0.18% | – | |
| TFC | Buy | TRUIST FINANCIAL CORP | $28,813,000 | +6.0% | 491,263 | +0.3% | 0.18% | +2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $28,536,000 | +11.2% | 176,182 | +6.2% | 0.17% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $28,153,000 | +13.3% | 358,546 | +5.8% | 0.17% | +10.3% |
| DOCU | Buy | DOCUSIGN INC | $25,897,000 | +273.5% | 100,600 | +305.6% | 0.16% | +265.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $25,023,000 | -2.4% | 173,228 | +1.7% | 0.15% | -5.0% |
| HPQ | Buy | HP INC | $25,013,000 | -4.0% | 914,207 | +6.0% | 0.15% | -6.7% |
| NOW | Buy | SERVICENOW INC | $23,609,000 | +16.1% | 37,940 | +2.5% | 0.14% | +12.6% |
| MO | Buy | ALTRIA GROUP INC | $23,415,000 | -4.0% | 514,382 | +0.6% | 0.14% | -6.6% |
| WELL | Buy | WELLTOWER INC | $23,437,000 | +0.1% | 284,434 | +1.0% | 0.14% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,142,000 | -5.5% | 67,060 | +3.6% | 0.14% | -8.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $22,781,000 | +1.5% | 258,289 | +2.3% | 0.14% | -1.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $22,473,000 | +12.9% | 16,316 | +13.5% | 0.14% | +9.7% |
| TMUS | Buy | T-MOBILE US INC | $21,731,000 | -11.1% | 170,089 | +0.8% | 0.13% | -13.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $21,111,000 | -0.5% | 107,327 | +0.2% | 0.13% | -3.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,042,000 | +20.5% | 90,573 | +12.5% | 0.13% | +17.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $20,747,000 | +2.5% | 84,401 | +1.4% | 0.13% | 0.0% |
| O | Buy | REALTY INCOME CORP | $20,225,000 | -2.8% | 311,820 | +0.0% | 0.12% | -5.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $20,355,000 | +10.2% | 106,533 | +4.9% | 0.12% | +7.0% |
| ETN | Buy | EATON CORP | $19,897,000 | +4.9% | 133,262 | +4.1% | 0.12% | +2.5% |
| WY | Buy | WEYERHAEUSER CO | $19,603,000 | +21.3% | 551,107 | +17.4% | 0.12% | +17.8% |
| OKE | Buy | ONEOK INC | $18,786,000 | +19.2% | 323,957 | +14.4% | 0.11% | +16.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM COR | $18,596,000 | +42.8% | 196,971 | +43.8% | 0.11% | +39.5% |
| CB | Buy | CHUBB LTD | $18,283,000 | +10.7% | 105,392 | +1.4% | 0.11% | +7.8% |
| AON | Buy | AON PLC | $17,945,000 | +19.9% | 62,794 | +0.2% | 0.11% | +17.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $17,860,000 | +7.7% | 220,716 | +2.5% | 0.11% | +4.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $17,631,000 | +20.1% | 143,513 | +15.7% | 0.11% | +16.3% |
| URI | Buy | UNITED RENTALS INC | $16,686,000 | +13.0% | 47,547 | +2.7% | 0.10% | +9.8% |
| PKI | Buy | PERKIN ELMER INC | $16,504,000 | +29.7% | 95,241 | +15.6% | 0.10% | +26.6% |
| CNC | Buy | CENTENE CORP | $16,347,000 | -14.3% | 262,346 | +0.3% | 0.10% | -16.8% |
| VTR | Buy | VENTAS INC | $16,045,000 | -0.5% | 290,619 | +2.9% | 0.10% | -4.0% |
| YUM | Buy | YUM! BRANDS INC | $15,410,000 | +22.3% | 125,994 | +15.0% | 0.09% | +17.7% |
| CMI | Buy | CUMMINS INC | $15,353,000 | -7.5% | 68,370 | +0.4% | 0.09% | -10.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,179,000 | +1.3% | 87,918 | +8.1% | 0.09% | -1.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,941,000 | +5.4% | 88,938 | +2.7% | 0.09% | +2.2% |
| CTVA | Buy | CORTEVA INC | $14,995,000 | +4.3% | 356,342 | +9.9% | 0.09% | +1.1% |
| CMS | Buy | CMS ENERGY CORP | $14,735,000 | +11.2% | 246,698 | +10.0% | 0.09% | +7.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $14,664,000 | +1.4% | 177,934 | +1.8% | 0.09% | -1.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $14,294,000 | +45.3% | 91,184 | +25.1% | 0.09% | +42.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $13,824,000 | +10.3% | 22,842 | +1.8% | 0.08% | +7.7% |
| AFL | Buy | AFLAC INC | $13,888,000 | -1.4% | 266,419 | +1.5% | 0.08% | -4.5% |
| SYY | Buy | SYSCO CORP | $13,537,000 | +1.0% | 172,445 | +0.1% | 0.08% | -2.4% |
| COO | Buy | COOPER COS INC/THE | $13,585,000 | +4.8% | 32,870 | +0.5% | 0.08% | +1.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $13,395,000 | +11.6% | 90,832 | +0.4% | 0.08% | +8.0% |
| DOW | Buy | DOW INC | $12,927,000 | -8.3% | 224,576 | +0.9% | 0.08% | -11.4% |
| WAT | Buy | WATERS CORP | $12,706,000 | +23.6% | 35,561 | +19.5% | 0.08% | +20.3% |
| VICI | Buy | VICI PROPERTIES INC | $11,849,000 | +1.7% | 417,055 | +11.0% | 0.07% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,293,000 | +5.9% | 155,569 | +4.6% | 0.07% | +3.0% |
| GLW | Buy | CORNING INC | $11,310,000 | -9.9% | 309,958 | +1.0% | 0.07% | -11.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $11,161,000 | +11.0% | 76,254 | +45.6% | 0.07% | +7.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,270,000 | -5.2% | 104,018 | +0.3% | 0.07% | -8.1% |
| UDR | Buy | UDR INC | $11,246,000 | +8.9% | 212,265 | +0.6% | 0.07% | +6.2% |
| BBY | Buy | BEST BUY CO INC | $11,182,000 | +40.1% | 105,780 | +52.4% | 0.07% | +36.0% |
| APTV | Buy | APTIV PLC | $11,106,000 | +5.2% | 74,549 | +11.1% | 0.07% | +1.5% |
| IRM | Buy | IRON MOUNTAIN INC | $11,027,000 | +31.7% | 253,790 | +28.2% | 0.07% | +28.8% |
| RJF | Buy | RAYMOND JAMES FINANCIA | $10,754,000 | -24.2% | 116,532 | +6.7% | 0.06% | -27.0% |
| EOG | Buy | EOG RESOURCES INC | $10,789,000 | -3.7% | 134,406 | +0.1% | 0.06% | -7.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,647,000 | +2.1% | 318,020 | +1.5% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $10,376,000 | +58.3% | 292,210 | +30.2% | 0.06% | +53.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $10,440,000 | +93.8% | 170,111 | +90.4% | 0.06% | +85.3% |
| INVH | Buy | INVITATION HOMES INC | $10,296,000 | +4.1% | 268,617 | +1.3% | 0.06% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,041,000 | +54.3% | 70,504 | +63.5% | 0.06% | +48.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $9,831,000 | -0.5% | 163,827 | +0.4% | 0.06% | -3.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,933,000 | +7.4% | 72,390 | +5.8% | 0.06% | +3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,955,000 | +29.6% | 33,857 | +26.1% | 0.06% | +25.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $9,967,000 | +10.6% | 35,415 | +8.4% | 0.06% | +7.1% |
| SUI | Buy | SUN COMMUNITIES INC | $9,804,000 | +13.8% | 52,964 | +5.4% | 0.06% | +9.3% |
| NUE | Buy | NUCOR CORP | $9,779,000 | +10.5% | 99,291 | +7.6% | 0.06% | +7.3% |
| KIM | Buy | KIMCO REALTY CORP | $9,545,000 | +49.3% | 459,989 | +50.0% | 0.06% | +45.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $9,440,000 | +3.6% | 470,372 | +3.7% | 0.06% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $9,281,000 | +12.5% | 32,205 | +21.4% | 0.06% | +9.8% |
| FNF | Buy | FNF GROUP | $8,906,000 | +22.9% | 196,437 | +17.8% | 0.05% | +20.0% |
| BX | Buy | BLACKSTONE INC | $8,900,000 | +772.5% | 76,500 | +628.6% | 0.05% | +800.0% |
| TXT | Buy | TEXTRON INC | $8,732,000 | +1.9% | 125,089 | +0.4% | 0.05% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $8,427,000 | +2.8% | 135,990 | +0.4% | 0.05% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,254,000 | -8.6% | 147,598 | +0.2% | 0.05% | -10.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $8,233,000 | +11.8% | 19,950 | +0.3% | 0.05% | +8.7% |
| DVA | Buy | DAVITA INC | $8,012,000 | +8.7% | 68,917 | +12.6% | 0.05% | +6.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $8,095,000 | -5.1% | 229,189 | +6.8% | 0.05% | -7.5% |
| D | Buy | DOMINION RES INC VA | $7,965,000 | +14.8% | 109,076 | +15.6% | 0.05% | +11.6% |
| OMC | Buy | OMNICOM GROUP INC | $7,699,000 | +21.3% | 106,249 | +33.9% | 0.05% | +17.5% |
| FICO | Buy | FAIR ISAAC CORP | $7,724,000 | -5.4% | 19,410 | +19.5% | 0.05% | -7.8% |
| EXP | Buy | EAGLE MATERIALS INC | $7,799,000 | +175.8% | 59,458 | +198.8% | 0.05% | +161.1% |
| SHC | Buy | SOTERA HEALTH CO | $7,766,000 | +14.5% | 296,993 | +6.1% | 0.05% | +11.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,581,000 | +5.8% | 29,017 | +3.7% | 0.05% | +2.2% |
| L | Buy | LOEWS CORP | $7,636,000 | +39.5% | 141,590 | +41.4% | 0.05% | +35.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,455,000 | +15.4% | 135,820 | +0.1% | 0.04% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $7,473,000 | -9.5% | 105,900 | +0.2% | 0.04% | -13.5% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUS | $7,236,000 | +0.7% | 61,323 | +0.0% | 0.04% | -2.2% |
| HSY | Buy | HERSHEY CO/THE | $7,239,000 | +13.5% | 42,770 | +16.8% | 0.04% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $7,186,000 | +1.8% | 139,715 | +5.0% | 0.04% | 0.0% |
| WPC | Buy | WP CAREY INC | $7,226,000 | +6.6% | 98,926 | +8.9% | 0.04% | +4.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $7,217,000 | +267.5% | 27,600 | +443.8% | 0.04% | +266.7% |
| DUK | Buy | DUKE ENERGY CORP | $7,306,000 | +88.3% | 74,867 | +90.4% | 0.04% | +83.3% |
| AGCO | Buy | AGCO CORP | $7,053,000 | +101.8% | 57,562 | +114.7% | 0.04% | +95.5% |
| HST | Buy | HOST HOTELS AND RESORTS INC | $7,090,000 | -4.1% | 434,190 | +0.4% | 0.04% | -6.5% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $6,838,000 | +1168.6% | 123,579 | +1273.1% | 0.04% | +1266.7% |
| GGG | Buy | GRACO INC | $6,560,000 | -4.5% | 93,760 | +3.4% | 0.04% | -7.0% |
| PPG | Buy | PPG INDUSTRIES INC | $6,619,000 | +5.0% | 46,281 | +24.6% | 0.04% | +2.6% |
| DDOG | Buy | DATADOG INC | $6,668,000 | +79.0% | 47,175 | +31.8% | 0.04% | +73.9% |
| LSI | Buy | LIFE STORAGE INC | $6,576,000 | +7.8% | 57,315 | +0.8% | 0.04% | +5.3% |
| AVY | Buy | AVERY DENNISON CORP | $6,519,000 | +0.3% | 31,460 | +1.7% | 0.04% | -2.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $6,416,000 | +11.5% | 105,355 | +9.3% | 0.04% | +8.3% |
| STOR | Buy | STORE CAPITAL CORP | $6,425,000 | -4.9% | 200,582 | +2.5% | 0.04% | -7.1% |
| VER | Buy | VEREIT INC | $6,154,000 | -1.4% | 136,051 | +0.2% | 0.04% | -5.1% |
| HOLX | Buy | HOLOGIC INC | $5,974,000 | +13.5% | 80,932 | +2.6% | 0.04% | +9.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $5,857,000 | +0.6% | 695,621 | +6.1% | 0.04% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $5,891,000 | +250.9% | 86,024 | +249.7% | 0.04% | +260.0% |
| CTLT | Buy | CATALENT INC | $6,003,000 | +177.0% | 45,115 | +125.1% | 0.04% | +157.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,764,000 | +159.3% | 30,527 | +132.8% | 0.04% | +150.0% |
| XYL | Buy | XYLEM INC/NY | $5,814,000 | +13.0% | 47,005 | +9.6% | 0.04% | +9.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $5,800,000 | +0.9% | 152,152 | +2.9% | 0.04% | -2.8% |
| VRSN | Buy | VERISIGN INC | $5,785,000 | -7.2% | 28,218 | +3.1% | 0.04% | -10.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $5,724,000 | +9.8% | 47,678 | +0.6% | 0.04% | +6.1% |
| EXC | Buy | EXELON CORP | $5,592,000 | +17.2% | 115,683 | +7.4% | 0.03% | +13.3% |
| AOS | Buy | AO SMITH CORP | $5,536,000 | -10.8% | 90,656 | +5.3% | 0.03% | -12.8% |
| LKQ | Buy | LKQ CORP | $5,459,000 | +12.8% | 108,485 | +10.4% | 0.03% | +10.0% |
| INCY | Buy | INCYTE CORP | $5,471,000 | -17.3% | 79,547 | +1.1% | 0.03% | -19.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $5,330,000 | +17.9% | 13,500 | +0.2% | 0.03% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,317,000 | -3.0% | 64,392 | +0.2% | 0.03% | -5.9% |
| VMW | Buy | VMWARE INC- CLASS A | $5,108,000 | -2.1% | 34,348 | +5.3% | 0.03% | -6.1% |
| XEL | Buy | XCEL ENERGY INC | $5,059,000 | +10.4% | 80,940 | +16.4% | 0.03% | +6.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $5,068,000 | +396.4% | 8,883 | +344.4% | 0.03% | +416.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,013,000 | -6.0% | 111,900 | +5.2% | 0.03% | -9.1% |
| KEY | Buy | KEYCORP NEW | $4,879,000 | +9.1% | 225,667 | +4.2% | 0.03% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,556,000 | +728.4% | 23,260 | +769.5% | 0.03% | +833.3% |
| RE | Buy | EVEREST RE GROUP LTD | $4,682,000 | -0.3% | 18,670 | +0.2% | 0.03% | -3.4% |
| XPO | Buy | XPO LOGISTICS INC | $4,692,000 | +1096.9% | 58,964 | +2005.9% | 0.03% | +1300.0% |
| JCOM | Buy | ZIFF DAVIS INC | $4,683,000 | -0.5% | 34,280 | +0.2% | 0.03% | -3.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,610,000 | +15.5% | 30,435 | +11.3% | 0.03% | +12.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $4,592,000 | +6.9% | 56,570 | +11.4% | 0.03% | +3.7% |
| FCN | Buy | FTI CONSULTING INC | $4,599,000 | +6114.9% | 34,142 | +6164.6% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $4,537,000 | -2.1% | 38,084 | +4.1% | 0.03% | -3.4% |
| ROL | Buy | ROLLINS INC | $4,443,000 | +189.1% | 125,766 | +179.9% | 0.03% | +170.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,376,000 | +1.8% | 179,261 | +9.1% | 0.03% | 0.0% |
| New | BATH & BODY WORKS INC | $4,523,000 | – | 71,755 | +100.0% | 0.03% | – | |
| LESL | New | LESLIES INC | $4,484,000 | – | 218,318 | +100.0% | 0.03% | – |
| CUBE | Buy | CUBESMART | $4,455,000 | +4.7% | 91,954 | +0.1% | 0.03% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $4,113,000 | +19.6% | 45,650 | +1.0% | 0.02% | +19.0% |
| CVNA | Buy | CARVANA CO | $4,041,000 | +96.9% | 13,400 | +97.1% | 0.02% | +92.3% |
| PPL | Buy | PPL CORP | $4,188,000 | +112.6% | 150,225 | +113.3% | 0.02% | +108.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,190,000 | -6.5% | 265,721 | +0.2% | 0.02% | -10.7% |
| ZS | Buy | ZSCALER INC | $4,142,000 | +3771.0% | 15,795 | +3090.9% | 0.02% | +2400.0% |
| GWW | Buy | WW GRAINGER INC | $3,918,000 | -8.7% | 9,968 | +1.8% | 0.02% | -11.1% |
| EVRG | Buy | EVERGY INC | $3,904,000 | +8.1% | 62,762 | +5.0% | 0.02% | +4.3% |
| CCL | Buy | CARNIVAL CORP | $3,912,000 | +24.9% | 156,434 | +31.6% | 0.02% | +20.0% |
| COR | Buy | CORESITE REALTY CORP | $4,004,000 | +7.3% | 28,903 | +4.3% | 0.02% | +4.3% |
| EVR | Buy | EVERCORE INC | $3,816,000 | +529.7% | 28,547 | +563.1% | 0.02% | +475.0% |
| SGEN | Buy | SEAGEN INC. | $3,653,000 | +158.9% | 21,514 | +140.7% | 0.02% | +144.4% |
| ES | Buy | EVERSOURCE ENERGY | $3,620,000 | +26.1% | 44,278 | +23.8% | 0.02% | +22.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,688,000 | +241.5% | 51,300 | +220.6% | 0.02% | +214.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $3,599,000 | +0.4% | 63,413 | +0.8% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $3,567,000 | -13.6% | 119,064 | +4.7% | 0.02% | -15.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,554,000 | +619.4% | 26,491 | +768.6% | 0.02% | +633.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,453,000 | +174.0% | 7,239 | +168.1% | 0.02% | +162.5% |
| DCI | Buy | DONALDSON CO INC | $3,446,000 | +2.3% | 60,020 | +13.2% | 0.02% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $3,478,000 | +1248.1% | 27,627 | +1215.6% | 0.02% | +950.0% |
| CR | Buy | CRANE CO | $3,406,000 | +23.2% | 35,920 | +20.1% | 0.02% | +23.5% |
| ANET | Buy | ARISTA NETWORKS INC | $3,221,000 | +201.9% | 9,374 | +218.3% | 0.02% | +185.7% |
| NWE | Buy | NORTHWESTERN CORP | $3,237,000 | +51.4% | 56,496 | +59.2% | 0.02% | +53.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,326,000 | -23.5% | 54,202 | +0.6% | 0.02% | -25.9% |
| EPR | Buy | EPR PROPERTIES | $3,238,000 | -1.7% | 65,572 | +4.8% | 0.02% | -4.8% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $3,081,000 | +3.7% | 18,425 | +1.1% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $3,186,000 | +63620.0% | 12,300 | +61400.0% | 0.02% | – |
| SKT | Buy | TANGER FACTOR OUTLET CENTER | $3,134,000 | -12.1% | 192,268 | +1.7% | 0.02% | -13.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $2,963,000 | -0.2% | 39,910 | +0.7% | 0.02% | -5.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,900,000 | +7.5% | 61,725 | +4.9% | 0.02% | +5.9% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $2,932,000 | +12.9% | 78,966 | +3.9% | 0.02% | +12.5% |
| ALV | Buy | AUTOLIV INC | $3,047,000 | +224.1% | 35,546 | +269.5% | 0.02% | +200.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,891,000 | +8.9% | 39,900 | +15.0% | 0.02% | +5.9% |
| ADC | Buy | AGREE REALTY CORP | $2,779,000 | +34.2% | 41,959 | +42.8% | 0.02% | +30.8% |
| WWE | Buy | WWE | $2,724,000 | +11743.5% | 48,425 | +12006.2% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,836,000 | +33.5% | 14,160 | +16.4% | 0.02% | +30.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,750,000 | +8.3% | 33,100 | +0.9% | 0.02% | +6.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,859,000 | +10.6% | 21,640 | +0.9% | 0.02% | +6.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,877,000 | +10.5% | 41,845 | +1.0% | 0.02% | +6.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $2,817,000 | +34.8% | 21,869 | +37.8% | 0.02% | +30.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $2,657,000 | -2.4% | 7,775 | +0.5% | 0.02% | -5.9% |
| THG | Buy | THE HANOVER INSURANCE GROUP | $2,709,000 | +11.3% | 20,900 | +16.4% | 0.02% | +6.7% |
| K | Buy | KELLOGG CO | $2,663,000 | -0.6% | 41,662 | +0.1% | 0.02% | -5.9% |
| FOX | Buy | FOX CORP | $2,638,000 | +17.6% | 71,072 | +11.5% | 0.02% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,661,000 | -3.4% | 45,839 | +5.3% | 0.02% | -5.9% |
| GL | Buy | GLOBE LIFE INC | $2,631,000 | -1.0% | 29,550 | +5.9% | 0.02% | -5.9% |
| FL | Buy | FOOT LOCKER INC | $2,439,000 | -19.6% | 53,425 | +8.5% | 0.02% | -21.1% |
| NDSN | Buy | NORDSON CORP | $2,477,000 | +32.7% | 10,400 | +22.4% | 0.02% | +25.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $2,431,000 | -3.1% | 33,600 | +9.8% | 0.02% | -6.2% |
| MTG | New | MGIC INVESTMENT CORP | $2,468,000 | – | 165,000 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,523,000 | -3.5% | 54,807 | +0.3% | 0.02% | -6.2% |
| New | WOLFSPEED INC | $2,269,000 | – | 28,100 | +100.0% | 0.01% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $2,277,000 | +26.2% | 43,140 | +20.9% | 0.01% | +27.3% |
| DBX | Buy | DROPBOX INC | $2,259,000 | +102.8% | 77,325 | +110.4% | 0.01% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP | $2,266,000 | +12.3% | 12,800 | +2.0% | 0.01% | +7.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $2,139,000 | +10.3% | 13,649 | +4.2% | 0.01% | +8.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,183,000 | +34.1% | 11,425 | +2.7% | 0.01% | +30.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,175,000 | -6.5% | 20,175 | +0.2% | 0.01% | -13.3% |
| FLS | Buy | FLOWSERVE CORP | $2,147,000 | -9.6% | 61,935 | +5.1% | 0.01% | -13.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $2,213,000 | -2.5% | 73,004 | +2.5% | 0.01% | -7.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $1,932,000 | -4.4% | 36,119 | +0.4% | 0.01% | -7.7% |
| ORI | Buy | OLD REP INTL CORP | $1,924,000 | +23.8% | 83,200 | +33.3% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $1,987,000 | +8.1% | 82,000 | +9.3% | 0.01% | +9.1% |
| SIGI | Buy | SELECTIVE INS GROUP IN | $1,762,000 | +12.7% | 23,325 | +21.0% | 0.01% | +10.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,813,000 | +23.1% | 73,077 | +16.1% | 0.01% | +22.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,879,000 | +15.1% | 107,570 | +12.9% | 0.01% | +10.0% |
| SITC | Buy | SITE CENTERS CORP | $1,699,000 | +6.9% | 110,033 | +4.2% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $1,642,000 | +10.9% | 29,600 | +15.6% | 0.01% | +11.1% |
| MAC | Buy | MACERICH CO/THE | $1,724,000 | +4.4% | 103,183 | +14.0% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,692,000 | +1.2% | 68,795 | +0.9% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,659,000 | -1.9% | 76,748 | +4.9% | 0.01% | -9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,614,000 | -6.1% | 38,600 | +2.4% | 0.01% | -9.1% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,683,000 | +62.8% | 4,300 | +6.8% | 0.01% | +66.7% |
| BRC | Buy | BRADY CORPORATION -CL A | $1,582,000 | +4.5% | 31,210 | +15.5% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $1,585,000 | +22.9% | 38,815 | +21.2% | 0.01% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,653,000 | -2.9% | 18,100 | +2.3% | 0.01% | -9.1% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,664,000 | +4.1% | 125,050 | +5.0% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,578,000 | -15.1% | 31,520 | +6.8% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TR | $1,531,000 | +6.4% | 56,758 | +10.4% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,464,000 | +12.3% | 14,515 | +16.0% | 0.01% | +12.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,454,000 | +12.6% | 78,474 | +8.3% | 0.01% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $1,450,000 | +15.6% | 40,700 | +20.8% | 0.01% | +12.5% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TR | $1,556,000 | +10.7% | 55,718 | +7.3% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $1,481,000 | +47.5% | 22,095 | +37.3% | 0.01% | +50.0% |
| UNM | Buy | UNUM GROUP | $1,466,000 | +3.8% | 58,496 | +17.6% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,413,000 | +12.8% | 135,600 | +12.4% | 0.01% | +12.5% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIE | $1,310,000 | +35.2% | 107,140 | +7.8% | 0.01% | +33.3% |
| VNT | Buy | VONTIER CORP | $1,370,000 | +3.4% | 40,764 | +0.2% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $1,391,000 | +11.2% | 12,320 | +18.5% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $1,264,000 | +131.1% | 80,550 | +142.9% | 0.01% | +166.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,203,000 | +21.3% | 63,265 | +10.9% | 0.01% | +16.7% |
| OXM | Buy | OXFORD INDUSTRIES INC | $1,091,000 | +12.6% | 12,100 | +23.5% | 0.01% | +16.7% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,202,000 | -20.1% | 22,473 | +0.2% | 0.01% | -22.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,121,000 | +0.1% | 40,264 | +5.4% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $1,129,000 | +21.8% | 20,275 | +42.0% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $1,155,000 | -2.7% | 28,285 | +0.7% | 0.01% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $1,088,000 | +4.9% | 237,996 | +5.3% | 0.01% | +16.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,201,000 | +15.1% | 32,103 | +14.8% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,155,000 | +7.4% | 25,750 | +24.1% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP | $1,207,000 | +6.5% | 109,205 | +11.3% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,118,000 | -1.7% | 118,274 | +0.9% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $967,000 | -8.1% | 10,210 | +0.6% | 0.01% | -14.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $991,000 | +5.1% | 49,127 | +22.4% | 0.01% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $1,008,000 | – | 21,800 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,053,000 | +11.9% | 14,800 | +13.0% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $978,000 | +8.7% | 35,980 | +7.5% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $995,000 | -8.7% | 62,079 | +5.4% | 0.01% | -14.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $907,000 | +1549.1% | 53,400 | +1305.3% | 0.01% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $938,000 | -8.2% | 147,911 | +9.4% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT | $1,032,000 | +17.4% | 21,091 | +22.0% | 0.01% | +20.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,002,000 | -7.9% | 25,200 | +13.5% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $958,000 | +25.7% | 55,810 | +36.8% | 0.01% | +20.0% |
| PJT | Buy | PJT PARTNERS INC | $923,000 | +779.0% | 11,665 | +696.2% | 0.01% | +500.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $889,000 | -14.0% | 26,717 | +0.2% | 0.01% | -16.7% |
| RILY | Buy | B RILEY FINANCIAL INC | $862,000 | +56.4% | 14,600 | +100.0% | 0.01% | +66.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $779,000 | +47.5% | 14,300 | +44.4% | 0.01% | +66.7% |
| RC | Buy | READY CAPITAL CORP | $747,000 | +5.2% | 51,750 | +15.7% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $846,000 | +141.7% | 1,251 | +108.5% | 0.01% | +150.0% |
| PETS | Buy | PETMED EXPRESS INC | $578,000 | +817.5% | 21,500 | +991.4% | 0.00% | – |
| GEO | Buy | GEO GROUP INC/THE | $581,000 | +25.8% | 77,800 | +20.0% | 0.00% | +33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $618,000 | -13.8% | 9,904 | +14.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $738,000 | +29.2% | 10,420 | +40.4% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $721,000 | +32.1% | 33,650 | +26.3% | 0.00% | +33.3% |
| AZN | New | ASTRAZENECA PLC | $713,000 | – | 11,873 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $592,000 | +580.5% | 19,194 | +440.7% | 0.00% | +300.0% |
| New | VICTORIAS SECRET & CO | $663,000 | – | 11,995 | +100.0% | 0.00% | – | |
| UMH | Buy | UMH PROPERTIES INC | $673,000 | +11.8% | 29,374 | +6.4% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $672,000 | – | 11,200 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $669,000 | +34.9% | 14,520 | +43.5% | 0.00% | +33.3% |
| CSR | Buy | CENTERSPACE | $686,000 | +23.8% | 7,259 | +3.4% | 0.00% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $612,000 | +3.6% | 10,900 | +10.1% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $600,000 | – | 2,291 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CO | $643,000 | +17.3% | 42,644 | +14.3% | 0.00% | +33.3% |
| RMR | New | RMR GROUP INC/THE | $736,000 | – | 22,000 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $454,000 | +116.2% | 12,700 | +19.6% | 0.00% | +200.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $427,000 | -0.9% | 53,048 | +4.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $574,000 | +147.4% | 6,600 | +266.7% | 0.00% | +200.0% |
| CAL | Buy | CALERES INC | $507,000 | +5.0% | 22,800 | +28.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $521,000 | +51.0% | 13,405 | +59.5% | 0.00% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $555,000 | -3.6% | 12,285 | +1.2% | 0.00% | -25.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $526,000 | +20.9% | 2,950 | +31.1% | 0.00% | 0.0% |
| FSLY | New | FASTLY INC | $499,000 | – | 12,350 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $544,000 | +19.3% | 37,024 | +19.8% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $487,000 | +20.0% | 2,571 | +11.9% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $438,000 | +10.9% | 22,790 | +28.1% | 0.00% | +50.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $474,000 | +977.3% | 5,800 | +1060.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $509,000 | +7171.4% | 20,100 | +13300.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $471,000 | – | 7,320 | +100.0% | 0.00% | – | |
| MLHR | Buy | HERMAN MILLER INC | $345,000 | +200.0% | 9,170 | +274.3% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $357,000 | +11.9% | 2,017 | +2.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $404,000 | +38.8% | 17,200 | +35.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $397,000 | -7.5% | 126,103 | +14.6% | 0.00% | -33.3% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $321,000 | +43.3% | 14,093 | +26.1% | 0.00% | +100.0% |
| LAND | Buy | GLADSTONE LAND CORP | $310,000 | +13.6% | 13,626 | +20.1% | 0.00% | 0.0% |
| New | ECOVYST INC. | $357,000 | – | 30,600 | +100.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $303,000 | +558.7% | 14,350 | +635.9% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $344,000 | +514.3% | 5,950 | +526.3% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $261,000 | – | 8,503 | +100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $296,000 | -0.7% | 3,400 | +41.7% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $354,000 | -21.7% | 7,558 | +2.0% | 0.00% | -33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS | $265,000 | -6.0% | 11,200 | +9.8% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $312,000 | +13.5% | 5,571 | +22.8% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $383,000 | +92.5% | 8,177 | +89.7% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC | $360,000 | -25.0% | 11,500 | +1.3% | 0.00% | -33.3% |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $296,000 | +16.5% | 60,527 | +23.5% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $383,000 | +32.5% | 16,200 | +29.4% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $358,000 | +42.6% | 3,600 | +44.0% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $327,000 | +55.0% | 13,950 | +55.9% | 0.00% | +100.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAI | $296,000 | +5.3% | 4,071 | +21.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $382,000 | +68.3% | 13,000 | +62.5% | 0.00% | +100.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $281,000 | +639.5% | 3,216 | +665.7% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $264,000 | +347.5% | 3,762 | +315.2% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $296,000 | +35.8% | 4,974 | +55.5% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $314,000 | +210.9% | 8,850 | +210.5% | 0.00% | +100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $399,000 | – | 11,027 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $301,000 | – | 29,500 | +100.0% | 0.00% | – | |
| AVTR | Buy | AVANTOR INC | $409,000 | +124.7% | 9,998 | +94.9% | 0.00% | +100.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $329,000 | -7.3% | 8,822 | +1.4% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $301,000 | +192.2% | 15,271 | +225.6% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $171,000 | +1454.5% | 13,800 | +1625.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $202,000 | +248.3% | 1,290 | +344.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $162,000 | +422.6% | 5,895 | +438.4% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $162,000 | +63.6% | 7,550 | +65.9% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $150,000 | +354.5% | 1,850 | +428.6% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $167,000 | +377.1% | 5,924 | +207.9% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $99,000 | +330.4% | 710 | +545.5% | 0.00% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $203,000 | +190.0% | 4,300 | +186.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $105,000 | +31.2% | 9,789 | +88.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $196,000 | +48.5% | 16,870 | +42.1% | 0.00% | 0.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $112,000 | – | 15,395 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $84,000 | +3.7% | 2,670 | +3.9% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS | $210,000 | – | 4,271 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC | $152,000 | – | 1,000 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $238,000 | +230.6% | 173,856 | +238.3% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $95,000 | +331.8% | 3,800 | +375.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $212,000 | – | 2,700 | +100.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $168,000 | +217.0% | 5,950 | +17.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $157,000 | +5.4% | 1,350 | +50.0% | 0.00% | 0.0% |
| AGM | New | FARMER MAC | $119,000 | – | 1,100 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $170,000 | +553.8% | 7,000 | +483.3% | 0.00% | – |
| OM | Buy | OUTSET MEDICAL INC | $134,000 | +415.4% | 2,720 | +423.1% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $104,000 | +20.9% | 2,520 | +24.8% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $160,000 | – | 2,000 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $188,000 | +80.8% | 5,936 | +69.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $192,000 | +113.3% | 8,899 | +187.1% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $132,000 | +23.4% | 2,140 | +23.0% | 0.00% | 0.0% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $170,000 | – | 10,257 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $170,000 | -16.3% | 6,300 | +5.0% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC | $105,000 | +303.8% | 4,445 | +370.4% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $176,000 | +363.2% | 3,140 | +390.6% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $140,000 | – | 1,800 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $214,000 | – | 14,286 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $100,000 | – | 12,723 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $176,000 | +2833.3% | 8,500 | +3441.7% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $157,000 | +946.7% | 7,955 | +1183.1% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC/UNITED STATES | $91,000 | -1.1% | 1,670 | +36.9% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $134,000 | +18.6% | 1,965 | +44.0% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $151,000 | – | 2,800 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $174,000 | +46.2% | 1,430 | +7.5% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $129,000 | +95.5% | 5,927 | +52.2% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $102,000 | -11.3% | 3,840 | +2.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $165,000 | +1275.0% | 10,648 | +1152.7% | 0.00% | – |
| CMCT | Buy | CIM COMMERCIAL TRUST CORP | $112,000 | +36.6% | 12,312 | +34.9% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $154,000 | +2.7% | 5,600 | +49.3% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $97,000 | +259.3% | 15,365 | +356.6% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $126,000 | +28.6% | 25,893 | +64.1% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $156,000 | -2.5% | 2,350 | +14.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $196,000 | -17.6% | 10,450 | +18.1% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS INC | $121,000 | +572.2% | 2,380 | +750.0% | 0.00% | – |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS I | $132,000 | +97.0% | 2,400 | +71.4% | 0.00% | – |
| ASAN | Buy | ASANA INC | $206,000 | +116.8% | 1,980 | +29.4% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $164,000 | +485.7% | 1,800 | +309.1% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $163,000 | -12.4% | 4,952 | +67.9% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $160,000 | +661.9% | 4,912 | +718.7% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $113,000 | +465.0% | 4,500 | +350.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $237,000 | +182.1% | 2,235 | +126.9% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $214,000 | – | 12,817 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $98,000 | +790.9% | 8,583 | +1126.1% | 0.00% | – |
| FROG | Buy | JFROG LTD | $100,000 | +669.2% | 2,980 | +964.3% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $224,000 | +58.9% | 1,950 | +34.5% | 0.00% | 0.0% |
| CVAC | New | CUREVAC NV | $88,000 | – | 1,602 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $154,000 | – | 7,127 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $91,000 | +35.8% | 5,000 | +42.9% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $243,000 | +800.0% | 8,550 | +968.8% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $125,000 | +15.7% | 1,025 | +7.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $166,000 | +286.0% | 11,000 | +266.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $140,000 | +7.7% | 1,875 | +4.2% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $155,000 | +34.8% | 1,610 | +30.4% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $71,000 | -10.1% | 2,200 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $78,000 | +358.8% | 3,400 | +750.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $79,000 | – | 6,800 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $52,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $80,000 | +60.0% | 5,296 | +81.4% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $69,000 | -26.6% | 1,106 | +0.5% | 0.00% | -100.0% |
| AYX | New | ALTERYX INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $47,000 | – | 7,000 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $60,000 | +1400.0% | 6,900 | +1625.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $12,000 | – | 10 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | 9 | +100.0% | 0.00% | – |
| New | BROOKFIELD PROP PFD CL A REDpdf | $0 | – | 6 | +100.0% | 0.00% | – | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC. | $78,000 | +143.8% | 3,220 | +45.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $72,000 | – | 900 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| ODC | New | OIL-DRI CORP OF AMERICA | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $20,000 | +66.7% | 500 | +66.7% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $32,000 | 0.0% | 1,710 | +21.3% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $52,000 | – | 7,000 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $35,000 | – | 200 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $7,000 | – | 2,990 | +100.0% | 0.00% | – | |
| PSNL | New | PERSONALIS INC | $67,000 | – | 3,500 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $4,000 | +33.3% | 600 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING IN | $57,000 | – | 3,300 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $37,000 | -2.6% | 1,082 | +3.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $26,000 | 0.0% | 950 | +26.7% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INC | $64,000 | – | 2,777 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BLX | New | BLADEX | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $80,000 | +1233.3% | 5,000 | +1566.7% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $42,000 | – | 6,000 | +100.0% | 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 2021-10-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View NISA INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
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.