NISA INVESTMENT ADVISORS, LLC - Q1 2023 holdings

$12.8 Million is the total value of NISA INVESTMENT ADVISORS, LLC's 2702 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .

 Value Shares↓ Weighting
 VIRTUS VONTOBEL EMERGING MARKE$29,076
+0.3%
3,718,1660.0%0.23%
-0.4%
VTEB  VANGUARD TAX-EXEMPT BOND INDEX$26,657
+2.4%
526,2000.0%0.21%
+2.0%
 MORGAN STANLEY INSTITUTIONAL F$26,538
+16.6%
2,200,4920.0%0.21%
+16.2%
SUB  ISHARES SHORT-TERM NATIONAL MU$21,575
+0.4%
206,1000.0%0.17%0.0%
 MORGAN STANLEY INSTITUTIONAL F$20,553
+1.6%
1,096,7290.0%0.16%
+0.6%
 MORGAN STANLEY INSTITUTIONAL F$17,227
+10.1%
1,277,9610.0%0.14%
+9.8%
MUB  ISHARES NATIONAL MUNI BOND ETF$16,026
+2.1%
148,7470.0%0.13%
+1.6%
ACWX  ISHARES MSCI ACWI EX US ETF$6,599
+7.2%
135,3000.0%0.05%
+6.1%
VPL  VANGUARD FTSE PACIFIC ETF$6,375
+5.4%
94,0000.0%0.05%
+4.2%
 LONGLEAF PARTNERS FUND$5,134
+11.3%
251,7750.0%0.04%
+11.1%
NSP  INSPERITY INC$4,556
+7.0%
37,4850.0%0.04%
+5.9%
WEX  WEX INC$4,259
+12.3%
23,1630.0%0.03%
+10.0%
UFPI  UFP INDUSTRIES INC.$4,085
+0.3%
51,4080.0%0.03%0.0%
PNR  PENTAIR PLC$4,058
+22.9%
73,4260.0%0.03%
+23.1%
LPX  LOUISIANA-PACIFIC CORP$3,719
-8.4%
68,6000.0%0.03%
-9.4%
ARW  ARROW ELECTRONICS INC$3,757
+19.4%
30,0900.0%0.03%
+16.0%
RGLD  ROYAL GOLD INC$3,496
+15.1%
26,9550.0%0.03%
+12.5%
VRM  VROOM INC$3,394
-11.9%
3,776,9680.0%0.03%
-10.0%
MMS  MAXIMUS INC$3,115
+7.3%
39,5830.0%0.02%
+4.3%
 CRANE NXT CO$3,017
+13.0%
26,5810.0%0.02%
+14.3%
IEFA  ISHARES CORE MSCI EAFE ETF$3,122
+8.4%
46,7000.0%0.02%
+4.3%
KMPR  KEMPER CORP$2,943
+11.1%
53,8480.0%0.02%
+9.5%
DOX  AMDOCS$2,716
+5.6%
28,2850.0%0.02%
+5.0%
IXUS  ISHARES CORE MSCI TOTAL INTERN$2,664
+7.0%
43,0000.0%0.02%
+5.0%
PII  POLARIS INC$2,688
+9.5%
24,2970.0%0.02%
+10.5%
KWR  QUAKER HOUGHTON$2,548
+18.6%
12,8710.0%0.02%
+17.6%
MHK  MOHAWK INDUSTRIES INC$2,385
-2.0%
23,8010.0%0.02%0.0%
AN  AUTONATION INC$2,307
+25.2%
17,1690.0%0.02%
+20.0%
PNM  PNM RESOURCES INC$2,275
-0.2%
46,7250.0%0.02%0.0%
BC  BRUNSWICK CORP/DE$2,178
+13.8%
26,5560.0%0.02%
+13.3%
WWD  WOODWARD INC$2,176
+0.8%
22,3450.0%0.02%0.0%
 APOLLO GLOBAL MANAGEMENT INC$2,135
-1.0%
33,8080.0%0.02%0.0%
WOR  WORTHINGTON INDUSTRIES INC$2,151
+30.0%
33,2640.0%0.02%
+30.8%
EZU  ISHARES MSCI EUROZONE ETF$2,029
+14.2%
45,0000.0%0.02%
+14.3%
AVT  AVNET INC$2,103
+8.7%
46,5210.0%0.02%
+6.7%
MDU  MDU RES GROUP INC$1,876
+0.4%
61,5530.0%0.02%0.0%
CGNX  COGNEX CORP$1,866
+5.2%
37,6600.0%0.02%
+7.1%
ICUI  ICU MED INC$1,735
+4.8%
10,5170.0%0.01%
+7.7%
EWL  ISHARES MSCI SWITZERLAND ETF$1,830
+8.1%
40,3850.0%0.01%
+7.7%
DKS  DICKS SPORTING GOODS INC$1,762
+18.0%
12,4150.0%0.01%
+16.7%
INT  WORLD FUEL SERVICES CORP$1,622
-6.5%
63,4690.0%0.01%
-7.1%
FOXA  FOX CORP$1,675
+12.1%
49,1900.0%0.01%
+8.3%
WTM  WHITE MOUNTAINS INSURANCE$1,515
-2.6%
1,1000.0%0.01%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,474
-8.1%
10,0710.0%0.01%
-7.7%
TXG  10X GENOMICS INC$1,573
+53.0%
28,2000.0%0.01%
+50.0%
BRC  BRADY CORPORATION -CL A$1,388
+14.1%
25,8310.0%0.01%
+10.0%
 DRAFTKINGS INC$1,344
+69.9%
69,4060.0%0.01%
+83.3%
CWI  SPDR MSCI ACWI EX$1,409
+7.0%
54,7500.0%0.01%
+10.0%
ENSG  ENSIGN GROUP INC/THE$1,458
+1.0%
15,2560.0%0.01%0.0%
 ROBINHOOD MARKETS INC$1,361
+19.3%
140,2000.0%0.01%
+22.2%
POST  POST HOLDINGS INC$1,347
-0.4%
14,9910.0%0.01%0.0%
HUBB  HUBBELL INC$1,441
+3.7%
5,9230.0%0.01%0.0%
OSH  OAK STREET HEALTH INC$1,458
+79.8%
37,7000.0%0.01%
+83.3%
IART  INTEGRA LIFESCIENCES HOLDINGS$1,415
+2.4%
24,6550.0%0.01%0.0%
NTRA  NATERA INC$1,382
+38.2%
24,9000.0%0.01%
+37.5%
AZZ  AZZ INC$1,255
+2.6%
30,4230.0%0.01%0.0%
ANDE  ANDERSONS INC$1,288
+18.1%
31,1750.0%0.01%
+11.1%
FWONA  LIBERTY MEDIA CORP-LIBERTY FOR$1,289
+26.2%
19,1000.0%0.01%
+25.0%
PLXS  PLEXUS CORP$1,218
-5.2%
12,4870.0%0.01%0.0%
AM  ANTERO MIDSTREAM CORP$1,246
-2.7%
118,7500.0%0.01%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$1,087
-4.8%
16,0180.0%0.01%0.0%
WIX  WIX.COM LTD$1,168
+29.9%
11,7000.0%0.01%
+28.6%
VST  VISTRA CORP$1,144
+3.4%
47,6710.0%0.01%0.0%
FELE  FRANKLIN ELECTRIC CO INC$1,198
+18.0%
12,7310.0%0.01%
+12.5%
AMG  AFFILIATED MANAGERS GROUP$1,136
-10.1%
7,9740.0%0.01%
-10.0%
SNX  TD SYNNEX CORP$1,200
+2.1%
12,4020.0%0.01%0.0%
CTS  CTS CORP$990
+25.5%
20,0220.0%0.01%
+33.3%
POWI  POWER INTEGRATIONS INC$1,039
+17.9%
12,2810.0%0.01%
+14.3%
SCL  STEPAN CO$1,069
-3.3%
10,3750.0%0.01%
-11.1%
TKR  TIMKEN CO/THE$969
+15.6%
11,8630.0%0.01%
+14.3%
TOWN  TOWNE BANK/PORTSMOUTH VA$848
-13.6%
31,8180.0%0.01%
-12.5%
PRI  PRIMERICA INC$866
+21.5%
5,0280.0%0.01%
+16.7%
POWL  POWELL INDUSTRIES INC$852
+21.0%
20,0000.0%0.01%
+16.7%
CSGS  CSG SYSTEMS INTERNATIONAL INC$942
-6.1%
17,5410.0%0.01%
-12.5%
UVV  UNIVERSAL CORP VA$953
+0.2%
18,0170.0%0.01%
-12.5%
NEO  NEOGENOMICS INC$907
+88.2%
52,1240.0%0.01%
+75.0%
IAC  IAC INC$800
+16.3%
15,5000.0%0.01%
+20.0%
EWT  ISHARES MSCI TAIWAN ETF$739
+12.8%
16,3000.0%0.01%
+20.0%
SKX  SKECHERS USA INC-CL A$718
+13.4%
15,1000.0%0.01%
+20.0%
HLIO  HELIOS TECHNOLOGIES INC$773
+20.0%
11,8220.0%0.01%
+20.0%
PTEN  PATTERSON-UTI ENERGY INC$722
-30.6%
61,7460.0%0.01%
-25.0%
MSGS  MADISON SQUARE GARDEN SPORTS CORP$771
+6.3%
3,9570.0%0.01%0.0%
WCC  WESCO INTERNATIONAL INC$763
+23.5%
4,9350.0%0.01%
+20.0%
 BELLRING BRANDS INC$720
+32.6%
21,1860.0%0.01%
+50.0%
KAI  KADANT INC$622
+17.4%
2,9820.0%0.01%
+25.0%
BHE  BENCHMARK ELECTRONICS INC$671
-11.2%
28,3250.0%0.01%
-16.7%
SKYW  SKYWEST INC$592
+34.2%
26,7000.0%0.01%
+66.7%
BOKF  BOK FINANCIAL CORPORATION$583
-18.7%
6,9100.0%0.01%
-16.7%
SAIC  SCIENCE APPLICATIONS INTERNATI$639
-3.0%
5,9430.0%0.01%0.0%
MOGA  MOOG INC$690
+14.8%
6,8480.0%0.01%0.0%
FAF  FIRST AMERICAN FINANCIAL CORP$612
+6.2%
10,9980.0%0.01%0.0%
GPK  GRAPHIC PACKAGING HOLDING CO$682
+14.6%
26,7600.0%0.01%0.0%
IMKTA  INGLES MARKETS INC -CL A$586
-8.0%
6,6080.0%0.01%0.0%
BOH  BANK OF HAWAII CORP$523
-32.9%
10,0400.0%0.00%
-33.3%
ENS  ENERSYS$466
+17.7%
5,3580.0%0.00%
+33.3%
AX  AXOS FINANCIAL INC$467
-3.3%
12,6440.0%0.00%0.0%
CMCO  COLUMBUS MCKINNON CORP/NY$559
+14.5%
15,0340.0%0.00%0.0%
PRAA  PRA GROUP INC$554
+15.2%
14,2270.0%0.00%0.0%
VGR  VECTOR GROUP LTD$557
+1.3%
46,3490.0%0.00%0.0%
PRG  PROG HOLDINGS INC.$543
+41.0%
22,8210.0%0.00%
+33.3%
PCOR  PROCORE TECHNOLOGIES INC$501
+32.9%
8,0000.0%0.00%
+33.3%
LZB  LA Z BOY CHAIR CO$469
+27.4%
16,1300.0%0.00%
+33.3%
DRQ  DRIL-QUIP INC$526
+5.6%
18,3350.0%0.00%0.0%
HXL  HEXCEL CORP$461
+16.1%
6,7480.0%0.00%
+33.3%
SAH  SONIC AUTOMOTIVE INC$547
+10.3%
10,0630.0%0.00%0.0%
LMAT  LEMAITRE VASCULAR INC$540
+11.8%
10,4900.0%0.00%0.0%
SIX  SIX FLAGS INC$478
+14.9%
17,9000.0%0.00%
+33.3%
CPA  COPA HOLDINGS SA$573
+11.0%
6,2000.0%0.00%0.0%
CNO  CNO FINANCIAL GROUP INC$567
-2.7%
25,5340.0%0.00%
-20.0%
LGIH  LGI HOMES INC$517
+23.4%
4,5300.0%0.00%
+33.3%
CIEN  CIENA CORP$429
+3.1%
8,1630.0%0.00%0.0%
CARS  CARS.COM INC$389
+39.9%
20,1560.0%0.00%
+50.0%
GDEN  GOLDEN ENTERTAINMENT INC$366
+16.2%
8,4160.0%0.00%
+50.0%
USFD  US FOODS HOLDING CORP$425
+8.7%
11,5000.0%0.00%0.0%
EAT  BRINKER INTERNATIONAL INC$371
+19.3%
9,7550.0%0.00%
+50.0%
TRTN  TRITON INTERNATIONAL LTD/BERMU$435
-8.0%
6,8760.0%0.00%
-25.0%
KN  KNOWLES CORP$370
+3.4%
21,7880.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$429
-2.1%
5,0620.0%0.00%0.0%
ACA  ARCOSA INC$411
+16.1%
6,5060.0%0.00%0.0%
NG  NOVAGOLD RESOURCES INC$427
+4.1%
68,6310.0%0.00%0.0%
AIN  ALBANY INTERNATIONAL CORP$441
-9.3%
4,9310.0%0.00%
-25.0%
EWN  ISHARES MSCI NETHERLANDS ETF$443
+13.3%
10,5000.0%0.00%0.0%
FARO  FARO TECHNOLOGIES INC$392
-16.2%
15,9240.0%0.00%
-25.0%
AQUA  EVOQUA WATER TECHNOLOGIES CORP$216
+25.6%
4,3390.0%0.00%
+100.0%
BE  BLOOM ENERGY CORP$227
+4.6%
11,3700.0%0.00%0.0%
WRLD  WORLD ACCEPTANCE CORP$308
+26.2%
3,7010.0%0.00%0.0%
 U-HAUL HOLDING CO$303
-5.9%
5,8500.0%0.00%
-33.3%
GBX  GREENBRIER COS INC/THE$319
-4.2%
9,9290.0%0.00%
-33.3%
PLCE  CHILDREN'S PLACE INC/THE$254
+10.4%
6,3140.0%0.00%0.0%
CW  CURTISS-WRIGHT CORP$305
+5.5%
1,7290.0%0.00%0.0%
GRC  GORMAN-RUPP CO$225
-2.2%
8,9800.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$245
+36.9%
2,7540.0%0.00%
+100.0%
 SPX TECHNOLOGIES INC$247
+7.4%
3,4980.0%0.00%0.0%
AGS  PLAYAGS INC$286
+40.2%
40,0000.0%0.00%0.0%
MXL  MAXLINEAR INC$257
+3.6%
7,3100.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$223
+0.5%
2,7000.0%0.00%0.0%
ASIX  ADVANSIX INC$283
+0.7%
7,3860.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$216
-5.7%
2,3160.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HOLDINGS IN$261
+0.8%
4,6380.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$287
-19.2%
5,7000.0%0.00%
-33.3%
SCSC  SCANSOURCE INC$281
+4.1%
9,2250.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$237
-0.8%
1,5980.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$316
+13.3%
6,9380.0%0.00%0.0%
HI  HILLENBRAND INC$317
+11.2%
6,6760.0%0.00%0.0%
NPO  ENPRO INDUSTRIES INC$293
-4.2%
2,8190.0%0.00%0.0%
CMP  COMPASS MINERALS INTERNATIONAL$250
-16.4%
7,2850.0%0.00%0.0%
SRCL  STERICYCLE INC$265
-12.5%
6,0690.0%0.00%0.0%
CMRE  COSTAMARE INC$252
+1.6%
26,7550.0%0.00%0.0%
RCII  UPBOUND GROUP INC$248
+8.8%
10,1270.0%0.00%0.0%
APG  API GROUP CORP$155
+19.2%
6,9060.0%0.00%0.0%
AAN  AARONS CO INC/THE$110
-19.7%
11,4330.0%0.00%0.0%
ACCD  ACCOLADE INC$131
+84.5%
9,1400.0%0.00%0.0%
ABCB  AMERIS BANCORP$67
-23.0%
1,8440.0%0.00%0.0%
FOLD  AMICUS THERAPEUTICS INC$85
-8.6%
7,6300.0%0.00%0.0%
APPF  APPFOLIO INC$104
+18.2%
8360.0%0.00%0.0%
AGX  ARGAN INC$97
+9.0%
2,4000.0%0.00%0.0%
ARTNA  ARTESIAN RESOURCES CORP$144
-5.3%
2,6000.0%0.00%0.0%
ASTE  ASTEC INDUSTRIES INC$158
+1.9%
3,8230.0%0.00%0.0%
AVNS  AVANOS MEDICAL INC$149
+9.6%
5,0160.0%0.00%0.0%
BMI  BADGER METER INC$143
+11.7%
1,1740.0%0.00%0.0%
BSET  BASSETT FURNITURE INDUSTRIES I$114
+1.8%
6,4270.0%0.00%0.0%
BLMN  BLOOMIN' BRANDS INC$89
+27.1%
3,4580.0%0.00%0.0%
BVH  BLUEGREEN VACATIONS HOLDING CO$70
+9.4%
2,5500.0%0.00%0.0%
BHR  BRAEMAR HOTELS & RESORTS INC$94
-6.0%
24,4000.0%0.00%0.0%
CBZ  CBIZ INC$133
+5.6%
2,6910.0%0.00%0.0%
CBT  CABOT CORP$136
+14.3%
1,7780.0%0.00%0.0%
CVNA  CARVANA CO$102
+108.2%
10,4000.0%0.00%
CENT  CENTRAL GARDEN & PET CO$114
+9.6%
2,7750.0%0.00%0.0%
CCS  CENTURY COMMUNITIES INC$80
+27.0%
1,2500.0%0.00%
COLM  COLUMBIA SPORTSWEAR CO$190
+3.3%
2,1020.0%0.00%0.0%
DBI  DESIGNER BRANDS INC$86
-11.3%
9,8800.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INC$77
+5.5%
4,0000.0%0.00%0.0%
ENTG  ENTEGRIS INC$172
+24.6%
2,1000.0%0.00%0.0%
PLUS  EPLUS INC$103
+10.8%
2,1030.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC$138
+17.9%
1,2350.0%0.00%0.0%
 EUROPEAN WAX CENTER INC$65
+54.8%
3,4000.0%0.00%
EXPO  EXPONENT INC$164
+0.6%
1,6430.0%0.00%0.0%
FBK  FB FINANCIAL CORP$127
-13.6%
4,0810.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$114
+17.5%
2,0970.0%0.00%0.0%
FOCS  FOCUS FINANCIAL PARTNERS INC$68
+38.8%
1,3070.0%0.00%
FOR  FORESTAR GROUP INC$149
+0.7%
9,6000.0%0.00%0.0%
FORR  FORRESTER RESEARCH INC$142
-9.6%
4,4000.0%0.00%0.0%
FSP  FRANKLIN STREET PROPERTIES COR$92
-42.5%
58,6530.0%0.00%0.0%
GEO  GEO GROUP INC/THE$84
-28.2%
10,6760.0%0.00%0.0%
 GXO LOGISTICS INC$144
+19.0%
2,8440.0%0.00%0.0%
GCO  GENESCO INC$111
-20.1%
3,0130.0%0.00%0.0%
GHL  GREENHILL & CO INC$110
-13.4%
12,4000.0%0.00%0.0%
HCI  HCI GROUP INC$162
+36.1%
3,0160.0%0.00%0.0%
HL  HECLA MINING CO$72
+14.3%
11,3890.0%0.00%
HEI  HEICO CORP$171
+11.0%
1,0000.0%0.00%0.0%
HRI  HERC HOLDINGS INC$119
-13.8%
1,0470.0%0.00%0.0%
HHC  THE HOWARD HUGHES CORP$79
+5.3%
9830.0%0.00%0.0%
URTH  ISHARES MSCI WORLD ETF$177
+7.9%
1,5000.0%0.00%0.0%
KFY  KORN FERRY$90
+2.3%
1,7360.0%0.00%0.0%
LANC  LANCASTER COLONY CORP$88
+2.3%
4340.0%0.00%0.0%
SHOO  STEVEN MADDEN LTD$140
+12.0%
3,9020.0%0.00%0.0%
MAIN  MAIN STREET CAPITAL CORP$154
+6.9%
3,9000.0%0.00%0.0%
MEI  METHODE ELECTRONICS INC$80
-1.2%
1,8270.0%0.00%0.0%
MSBI  MIDLAND STATES BANCORP INC$71
-19.3%
3,3000.0%0.00%0.0%
MLR  MILLER INDUSTRIES INC/TN$75
+31.6%
2,1350.0%0.00%
MWA  MUELLER WATER PRODUCTS INC$81
+28.6%
5,8170.0%0.00%
MYE  MYERS INDS INC$169
-3.4%
7,8820.0%0.00%0.0%
NBHC  NATIONAL BANK HOLDINGS CORP$88
-20.7%
2,6320.0%0.00%0.0%
NREF  NEXPOINT REAL ESTATE FINANCE I$70
-1.4%
4,4970.0%0.00%0.0%
NRIM  NORTHRIM BANCORP INC$86
-13.1%
1,8200.0%0.00%0.0%
PD  PAGERDUTY INC$81
+32.8%
2,3110.0%0.00%
BTU  PEABODY ENERGY CORP$83
-3.5%
3,2380.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC/OH$76
-8.4%
2,9400.0%0.00%0.0%
PRFT  PERFICIENT INC$120
+3.4%
1,6600.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$133
+13.7%
2,3190.0%0.00%0.0%
RH  RH$150
-8.5%
6150.0%0.00%0.0%
RDN  RADIAN GROUP INC$138
+16.0%
6,2650.0%0.00%0.0%
RNST  RENASANT CORP$115
-18.4%
3,7450.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$91
-26.6%
3,5200.0%0.00%0.0%
SHAK  SHAKE SHACK INC$154
+33.9%
2,7750.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INC$77
-8.3%
3,3970.0%0.00%0.0%
SLRC  SLR INVESTMENT CORP$148
+8.0%
9,8220.0%0.00%0.0%
SONO  SONOS INC$94
+16.0%
4,7970.0%0.00%0.0%
SYNA  SYNAPTICS INC$138
+16.9%
1,2450.0%0.00%0.0%
TMHC  TAYLOR MORRISON HOME CORP$115
+25.0%
3,0160.0%0.00%0.0%
TENB  TENABLE HOLDINGS INC$131
+24.8%
2,7540.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$143
+14.4%
1,0960.0%0.00%0.0%
VRTV  VERITIV CORP$185
+10.8%
1,3720.0%0.00%0.0%
VIACA  PARAMOUNT GLOBAL$93
+31.0%
3,6000.0%0.00%0.0%
VIRT  VIRTU FINANCIAL INC$95
-6.9%
5,0000.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$126
+13.5%
4,5360.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$134
+5.5%
9600.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INC$151
+15.3%
8980.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$191
-12.4%
143,7010.0%0.00%
-50.0%
XPO  XPO INC$98
-4.9%
3,0860.0%0.00%0.0%
Z  ZILLOW GROUP INC$182
+37.9%
4,1000.0%0.00%0.0%
CMPR  CIMPRESS PLC$72
+56.5%
1,6530.0%0.00%
 GLOBALFOUNDRIES INC$72
+33.3%
1,0000.0%0.00%
RNR  RENAISSANCERE HOLDINGS LTD$87
+8.8%
4350.0%0.00%0.0%
VAL  VALARIS LTD$65
-3.0%
9950.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS INC$50.0%3670.0%0.00%
INTA  INTAPP INC$10.0%230.0%0.00%
KRON  KRONOS BIO INC$02160.0%0.00%
MORF  MORPHIC HOLDING INC$50
+42.9%
1,3240.0%0.00%
KOP  KOPPERS HOLDINGS INC$13
+18.2%
3800.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LTD$7
+75.0%
2500.0%0.00%
STNG  SCORPIO TANKERS INC$47
+4.4%
8320.0%0.00%
KE  KIMBALL ELECTRONICS INC$10.0%250.0%0.00%
TK  TEEKAY CORP$10.0%1590.0%0.00%
 N-ABLE INC$10.0%560.0%0.00%
NMIH  NMI HOLDINGS INC$20
+5.3%
9070.0%0.00%
NSSC  NAPCO SECURITY TECHNOLOGIES IN$10.0%350.0%0.00%
KALV  KALVISTA PHARMACEUTICALS INC$24
+14.3%
3,0990.0%0.00%
KAR  KAR AUCTION SERVICES$33
+3.1%
2,4230.0%0.00%
JNCE  JOUNCE THERAPEUTICS INC$10.0%5620.0%0.00%
JELD  JELD-WEN HOLDING INC$10.0%730.0%0.00%
NRC  NATIONAL RESEARCH CORP$10.0%140.0%0.00%
JBI  JANUS INTERNATIONAL GROUP INC$10.0%740.0%0.00%
NNI  NELNET INC$280.0%3100.0%0.00%
ITRI  ITRON INC$62
+8.8%
1,1230.0%0.00%
EWW  ISHARES MSCI MEXICO ETF$30
+20.0%
5000.0%0.00%
IRMD  IRADIMED CORP$14
+40.0%
3670.0%0.00%
IHT  INNSUITES HOSPITALITY TRUST$1
-50.0%
9720.0%0.00%
INNV  INNOVAGE HOLDING CORP$8
+14.3%
1,0200.0%0.00%
NEWT  NEWTEKONE INC$19
-20.8%
1,5000.0%0.00%
 INSTRUCTURE HOLDINGS INC$17
+13.3%
6590.0%0.00%
NEXT  NEXTDECADE CORP$0250.0%0.00%
NXGN  NEXTGEN HEALTHCARE INC$23
-8.0%
1,3250.0%0.00%
NCBS  NICOLET BANKSHARES INC$10.0%180.0%0.00%
NTDOY  NINTENDO CO LTD$60.0%6200.0%0.00%
LASR  NLIGHT INC$200.0%1,9240.0%0.00%
NFBK  NORTHFIELD BANCORP INC$2
-33.3%
1800.0%0.00%
INDI  INDIE SEMICONDUCTOR INC$30
+76.5%
2,8320.0%0.00%
PI  IMPINJ INC$15
+25.0%
1140.0%0.00%
NVS  NOVARTIS AG-ADR$20.0%220.0%0.00%
IMAX  IMAX CORP$10.0%460.0%0.00%
NTR  NUTRIEN LTD$90.0%1250.0%0.00%
IDYA  IDEAYA BIOSCIENCES INC$25
-24.2%
1,8320.0%0.00%
OSIS  OSI SYSTEMS INC$34
+30.8%
3310.0%0.00%
IGMS  IGM BIOSCIENCES INC$0240.0%0.00%
OCFC  OCEANFIRST FINANCIAL CORP$61
-12.9%
3,3000.0%0.00%
-100.0%
OCUL  OCULAR THERAPEUTIX INC$29
+81.2%
5,5720.0%0.00%
OCGN  OCUGEN INC$5
-37.5%
6,4100.0%0.00%
HY  HYSTER-YALE MATERIALS HANDLING$10.0%240.0%0.00%
 OFFERPAD SOLUTIONS INC$04800.0%0.00%
OIS  OIL STATES INTERNATIONAL INC$9
+12.5%
1,1160.0%0.00%
HYLN  HYLIION HOLDINGS CORP$01530.0%0.00%
IDT  IDT CORP$10.0%200.0%0.00%
H  HYATT HOTELS CORP$56
+24.4%
5000.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HOLDING$6
+20.0%
990.0%0.00%
OLO  OLO INC$29
+31.8%
3,5800.0%0.00%
HDSN  HUDSON TECHNOLOGIES INC$0370.0%0.00%
OMER  OMEROS CORP$5
+150.0%
9840.0%0.00%
 OMNIAB INC$30.0%7440.0%0.00%
HOFT  HOOKER FURNISHINGS CORP$60.0%3200.0%0.00%
FLWS  1-800-FLOWERS.COM INC$060.0%0.00%
HMC  HONDA MOTOR CO LTD$31
+14.8%
1,1700.0%0.00%
OSPN  ONESPAN INC$10.0%610.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$43
+48.3%
24,6000.0%0.00%
ORAN  ORANGE - SPON ADR$8
+33.3%
6540.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$0360.0%0.00%
ORGN  ORIGIN MATERIALS INC$0
-100.0%
1160.0%0.00%
 HIRERIGHT HOLDINGS CORP$0100.0%0.00%
KIDS  ORTHOPEDIATRICS CORP$10.0%140.0%0.00%
HTH  HILLTOP HOLDINGS INC$10.0%380.0%0.00%
 OUTBRAIN INC$0100.0%0.00%
 HILLMAN SOLUTIONS CORP$15
+15.4%
1,7750.0%0.00%
OM  OUTSET MEDICAL INC$39
-27.8%
2,1030.0%0.00%
HPK  HIGHPEAK ENERGY INC$10.0%350.0%0.00%
HIBB  HIBBETT INC$36
-14.3%
6100.0%0.00%
PGTI  PGT INNOVATIONS INC$1200.0%0.00%
HTLF  HEARTLAND FINANCIAL USA INC$29
-17.1%
7510.0%0.00%
HTLD  HEARTLAND EXPRESS INC$24
+4.3%
1,4800.0%0.00%
HAYN  HAYNES INTERNATIONAL INC$10.0%190.0%0.00%
HWKN  HAWKINS INC$31
+10.7%
7170.0%0.00%
HSC  HARSCO CORP$7
+16.7%
9670.0%0.00%
HLNE  HAMILTON LANE INC$61
+15.1%
8280.0%0.00%
PAR  PAR TECHNOLOGY CORP$9
+28.6%
2520.0%0.00%
PARR  PAR PACIFIC HOLDINGS INC$58
+26.1%
1,9850.0%0.00%
 PARAGON 28 INC$10.0%360.0%0.00%
GES  GUESS INC$25
-3.8%
1,2670.0%0.00%
PSN  PARSONS CORP$10.0%200.0%0.00%
GDYN  GRID DYNAMICS HOLDINGS INC$24
+4.3%
2,0660.0%0.00%
GEFB  GREIF INC$26
-3.7%
3400.0%0.00%
GDOT  GREEN DOT CORP.$57
+9.6%
3,2900.0%0.00%
GRBK  GREEN BRICK PARTNERS INC$1200.0%0.00%
AJX  GREAT AJAX CORP$45
-10.0%
6,8420.0%0.00%
PVAC  RANGER OIL CORP$330.0%8170.0%0.00%
PEN  PENUMBRA INC$17
+30.8%
600.0%0.00%
 PEPGEN INC$060.0%0.00%
PRDO  PERDOCEO EDUCATION CORP$210.0%1,5320.0%0.00%
GOGO  GOGO INC$420.0%2,8680.0%0.00%
PHAT  PHATHOM PHARMACEUTICALS INC$0130.0%0.00%
SELF  GLOBAL SELF STORAGE INC$160.0%3,1870.0%0.00%
GWRS  GLOBAL WATER RESOURCES INC$25
-7.4%
2,0000.0%0.00%
PLAB  PHOTRONICS INC$18
-5.3%
1,1150.0%0.00%
GIC  GLOBAL INDUSTRIAL CO$1200.0%0.00%
 GINKGO BIOWORKS HOLDINGS INC$28
-20.0%
20,8000.0%0.00%
ROCK  GIBRALTAR INDUSTRIES INC$38
+5.6%
7760.0%0.00%
PBI  PITNEY BOWES INC$30.0%8790.0%0.00%
PLNT  PLANET FITNESS INC$300.0%3800.0%0.00%
 PLANET LABS PBC$0
-100.0%
1260.0%0.00%
MYPS  PLAYSTUDIOS INC$0910.0%0.00%
PNT  POINT BIOPHARMA GLOBAL INC$0300.0%0.00%
GCMG  GCM GROSVENOR INC$10.0%830.0%0.00%
GCI  GANNETT CO INC$90.0%4,5690.0%0.00%
 PORTILLOS INC$1240.0%0.00%
GTHX  G1 THERAPEUTICS INC$2
-50.0%
6780.0%0.00%
FF  FUTUREFUEL CORP$6
-14.3%
8500.0%0.00%
PW  POWER REIT$3
-25.0%
9000.0%0.00%
 POWERSCHOOL HOLDINGS INC$10.0%330.0%0.00%
FNKO  FUNKO INC$0430.0%0.00%
PRLD  PRELUDE THERAPEUTICS INC$23
-4.2%
4,0000.0%0.00%
PSMT  PRICESMART INC$20
+17.6%
2860.0%0.00%
PRIM  PRIMORIS SERVICES CORP$10.0%490.0%0.00%
FYBR  FRONTIER COMMUNICATIONS PARENT$53
-10.2%
2,3250.0%0.00%
PRMW  PRIMO WATER CORP$330.0%2,1370.0%0.00%
FC  FRANKLIN COVEY CO$10.0%140.0%0.00%
FNV  FRANCO-NEVADA CORP$33
+6.5%
2250.0%0.00%
PRVA  PRIVIA HEALTH GROUP INC$44
+22.2%
1,6050.0%0.00%
PRO  PROS HOLDINGS INC$10.0%450.0%0.00%
 FLUENCE ENERGY INC$10.0%430.0%0.00%
PTGX  PROTAGONIST THERAPEUTICS INC$47
+113.6%
2,0490.0%0.00%
FIVE  FIVE BELOW INC$13
+18.2%
630.0%0.00%
FSR  FISKER INC$8
-20.0%
1,3730.0%0.00%
FRME  FIRST MERCHANTS CORPORATION$18
-18.2%
5450.0%0.00%
FLIC  FIRST OF LONG ISLAND CORP/THE$6
-25.0%
4500.0%0.00%
DIBS  1STDIBS.COM INC$0690.0%0.00%
QNST  QUINSTREET INC$10.0%590.0%0.00%
QUOT  QUOTIENT TECHNOLOGY INC$130.0%3,8250.0%0.00%
QRTEA  QURATE RETAIL INC$3
-50.0%
3,5200.0%0.00%
RICK  RCI HOSPITALITY HOLDINGS INC$24
-17.2%
3080.0%0.00%
REVG  REV GROUP INC$0
-100.0%
400.0%0.00%
THFF  FIRST FINANCIAL CORP/IN$60
-18.9%
1,6000.0%0.00%
-100.0%
FCBC  FIRST COMMUNITY BANKSHARES INC$58
-25.6%
2,3000.0%0.00%
-100.0%
FBMS  FIRST BANCSHARES INC/THE$10.0%390.0%0.00%
FBNC  FIRST BANCORP/SOUTHERN PINES N$29
-17.1%
8070.0%0.00%
RADI  RADIUS GLOBAL INFRASTRUCTURE I$10.0%710.0%0.00%
RDNT  RADNET INC$10.0%500.0%0.00%
 RALLYBIO CORP$0180.0%0.00%
FNLC  FIRST BANCORP INC/THE$21
-16.0%
8200.0%0.00%
PACK  RANPAK HOLDINGS CORP$0310.0%0.00%
RAPT  RAPT THERAPEUTICS INC$0180.0%0.00%
FRGI  FIESTA RESTAURANT GROUP INC$60.0%7500.0%0.00%
RYAM  RAYONIER ADVANCED MATERIALS IN$0490.0%0.00%
FDBC  FIDELITY D&D BANCORP INC$130.0%2800.0%0.00%
FGEN  FIBROGEN INC$53
+17.8%
2,8300.0%0.00%
RDVT  RED VIOLET INC$020.0%0.00%
FMAO  FARMERS & MERCHANTS BANCORP IN$13
-7.1%
5300.0%0.00%
 REDWIRE CORP$6
+50.0%
2,0500.0%0.00%
 FARADAY FUTURE INTELLIGENT ELE$03400.0%0.00%
FTCI  FTC SOLAR INC$8
-11.1%
3,4010.0%0.00%
FSK  FS KKR CAPITAL CORP$26
+4.0%
1,4000.0%0.00%
FLYW  FLYWIRE CORP$61
+19.6%
2,0940.0%0.00%
EZPW  EZCORP INC-CL A$14
+7.7%
1,6430.0%0.00%
 EXCELERATE ENERGY INC$15
-11.8%
6900.0%0.00%
EOLS  EVOLUS INC$49
+14.0%
5,7670.0%0.00%
 RENT THE RUNWAY INC$0430.0%0.00%
RTOKY  RENTOKIL INITIAL PLC$6
+20.0%
1660.0%0.00%
REPL  REPLIMUNE GROUP INC$18
-35.7%
1,0390.0%0.00%
EVER  EVERQUOTE INC$0130.0%0.00%
EB  EVENTBRITE INC$7
+40.0%
8580.0%0.00%
RVMD  REVOLUTION MEDICINES INC$48
-9.4%
2,2100.0%0.00%
RVLV  REVOLVE GROUP INC$45
+18.4%
1,7030.0%0.00%
RMNI  RIMINI STREET INC$0910.0%0.00%
ESSA  ESSA BANCORP INC$5
-28.6%
3200.0%0.00%
ESE  ESCO TECHNOLOGIES INC$20.0%180.0%0.00%
 ESAB CORP$20.0%340.0%0.00%
RCKY  ROCKY BRANDS INC$10.0%290.0%0.00%
NVST  ENVISTA HOLDINGS CORP$5
+25.0%
1230.0%0.00%
EVC  ENTRAVISION COMMUNICATIONS COR$10.0%1330.0%0.00%
EFSC  ENTERPRISE FINANCIAL SERVICES$1
-50.0%
330.0%0.00%
 ROOT INC/OH$0140.0%0.00%
EBTC  ENTERPRISE BANCORP INC/MA$8
-20.0%
2700.0%0.00%
ENVA  ENOVA INTERNATIONAL INC$10.0%220.0%0.00%
RY  ROYAL BANK OF CANADA$120.0%1300.0%0.00%
 SHELL PLC$190.0%3270.0%0.00%
RSI  RUSH STREET INTERACTIVE INC$0560.0%0.00%
 RXSIGHT INC$070.0%0.00%
 ENGAGESMART INC$18
+5.9%
9400.0%0.00%
RYI  RYERSON HOLDING CORP$22
+22.2%
6030.0%0.00%
EPAC  ENERPAC TOOL GROUP CORP$10.0%510.0%0.00%
ECPG  ENCORE CAPITAL GROUP INC$10.0%150.0%0.00%
SJW  SJW GROUP$34
-5.6%
4410.0%0.00%
SP  SP PLUS CORP$10.0%210.0%0.00%
EARN  ELLINGTON RESIDENTIAL MORTGAGE$28
+7.7%
3,8450.0%0.00%
SACH  SACHEM CAPITAL CORP$33
+13.8%
8,7630.0%0.00%
EGHT  8X8 INC$46
-4.2%
11,1490.0%0.00%
SAGE  SAGE THERAPEUTICS INC$62
+8.8%
1,4890.0%0.00%
EHTH  EHEALTH INC$0300.0%0.00%
JOE  ST JOE CO/THE$10.0%240.0%0.00%
EGAN  EGAIN CORP$4
-20.0%
5410.0%0.00%
SBH  SALLY BEAUTY HOLDINGS INC$37
+23.3%
2,4000.0%0.00%
 ECOVYST INC$10.0%800.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC/DE$120.0%4100.0%0.00%
DYN  DYNE THERAPEUTICS INC$10.0%450.0%0.00%
DOCS  DOXIMITY INC$60.0%1800.0%0.00%
DCO  DUCOMMUN INC$13
+8.3%
2440.0%0.00%
DOMO  DOMO INC$30.0%1900.0%0.00%
SCWX  SECUREWORKS CORP$050.0%0.00%
 DOMA HOLDINGS INC$01000.0%0.00%
SLQT  SELECTQUOTE INC$01050.0%0.00%
 GENEDX HOLDINGS CORP$01,1000.0%0.00%
 DOCGO INC$13
+18.2%
1,5310.0%0.00%
SENEA  SENECA FOODS CORP$10
-16.7%
2000.0%0.00%
SENS  SENSEONICS HOLDINGS INC$04200.0%0.00%
MCRB  SERES THERAPEUTICS INC$30.0%5900.0%0.00%
SFBS  SERVISFIRST BANCSHARES INC$33
-19.5%
5970.0%0.00%
 SEVEN HILLS REALTY TRUST$34
+9.7%
3,4420.0%0.00%
DMRC  DIGIMARC CORP$0100.0%0.00%
SCVL  SHOE CARNIVAL INC$62
+6.9%
2,4200.0%0.00%
DGII  DIGI INTERNATIONAL INC$10.0%360.0%0.00%
SHBI  SHORE BANCSHARES INC$11
-15.4%
7400.0%0.00%
SSTI  SOUNDTHINKING INC$10.0%200.0%0.00%
BSRR  SIERRA BANCORP$6
-25.0%
3600.0%0.00%
DBD  DIEBOLD NIXDORF INC$02100.0%0.00%
SILK  SILK ROAD MEDICAL INC$48
-26.2%
1,2340.0%0.00%
-100.0%
DXLG  DESTINATION XL GROUP INC$0470.0%0.00%
DENN  DENNYS CORP$10.0%580.0%0.00%
SKLZ  SKILLZ INC$03630.0%0.00%
DAWN  DAY ONE BIOPHARMACEUTICALS INC$0
-100.0%
300.0%0.00%
PLAY  DAVE & BUSTERS ENTERTAINMENT$14
+7.7%
3700.0%0.00%
DSKE  DASEKE INC$9
+28.6%
1,1500.0%0.00%
SMBK  SMARTFINANCIAL INC$28
-15.2%
1,2000.0%0.00%
DAKT  DAKTRONICS INC$18
+100.0%
3,1800.0%0.00%
DXPE  DXP ENTERPRISES INC/TX$10.0%220.0%0.00%
BOOM  DMC GLOBAL INC$25
+13.6%
1,1250.0%0.00%
 SOLARWINDS CORP$10.0%700.0%0.00%
SOHO  SOTHERLY HOTELS INC$10
+11.1%
4,8520.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$10
+42.9%
1,1500.0%0.00%
CTOS  CUSTOM TRUCK ONE SOURCE INC$0650.0%0.00%
CURO  CURO GROUP HOLDINGS CORP$0120.0%0.00%
SBSI  SOUTHSIDE BANCSHARES INC$40
-7.0%
1,1980.0%0.00%
 SOVOS BRANDS INC$10.0%370.0%0.00%
CRY  ARTIVION INC$13
+8.3%
9790.0%0.00%
SWTX  SPRINGWORKS THERAPEUTICS INC$46
-2.1%
1,8000.0%0.00%
 COUCHBASE INC$20
+5.3%
1,4420.0%0.00%
CRVL  CORVEL CORP$32
+33.3%
1680.0%0.00%
CRSR  CORSAIR GAMING INC$0200.0%0.00%
SXI  STANDEX INTERNATIONAL CORP$61
+19.6%
5000.0%0.00%
 QUIDELORTHO CORP$40.0%410.0%0.00%
CXW  CORECIVIC INC$8
-20.0%
8600.0%0.00%
CORR  CORENERGY INFRASTRUCTURE TRUST$6
-33.3%
4,4140.0%0.00%
ROAD  CONSTRUCTION PARTNERS INC$10.0%340.0%0.00%
CONN  CONNS INC$30.0%4250.0%0.00%
 STERLING CHECK CORP$0
-100.0%
360.0%0.00%
STRL  STERLING INFRASTRUCTURE INC$10.0%310.0%0.00%
CNDT  CONDUENT INC$10.0%1680.0%0.00%
SRI  STONERIDGE INC$11
-15.4%
6130.0%0.00%
SNEX  STONEX GROUP INC$10.0%110.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS$80.0%6760.0%0.00%
CPSI  COMPUTER PROGRAMS & SYSTEMS IN$37
+12.1%
1,2270.0%0.00%
CODI  COMPASS DIVERSIFIED HOLDINGS$10.0%510.0%0.00%
CYH  COMMUNITY HEALTH SYSTEMS INC$56
+14.3%
11,3570.0%0.00%
SNCY  SUN COUNTRY AIRLINES HOLDINGS$10.0%380.0%0.00%
SXC  SUNCOKE ENERGY INC$10.0%910.0%0.00%
CLBK  COLUMBIA FINANCIAL INC$0230.0%0.00%
 ENOVIS CORP$20.0%360.0%0.00%
COGT  COGENT BIOSCIENCES INC$080.0%0.00%
CCB  COASTAL FINANCIAL CORP/WA$0
-100.0%
110.0%0.00%
TPH  TRI POINTE HOMES INC$17
+41.7%
6620.0%0.00%
TPIC  TPI COMPOSITES INC$0350.0%0.00%
TTMI  TTM TECHNOLOGIES INC$10.0%730.0%0.00%
CLPR  CLIPPER REALTY INC$27
-12.9%
4,7810.0%0.00%
YOU  CLEAR SECURE INC$46
-4.2%
1,7440.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR HOLDINGS$10.0%5100.0%0.00%
TH  TARGET HOSPITALITY CORP$6
-14.3%
4810.0%0.00%
TRP  TC ENERGY CORP$130.0%3310.0%0.00%
CLAR  CLARUS CORP$0310.0%0.00%
CIA  CITIZENS INC/TX$5
+66.7%
1,2500.0%0.00%
TLS  TELOS CORP$0570.0%0.00%
CRUS  CIRRUS LOGIC INC$13
+44.4%
1220.0%0.00%
CIR  CIRCOR INTERNATIONAL INC$13
+30.0%
4330.0%0.00%
 TENON MEDICAL INC$0320.0%0.00%
 CIPHER MINING INC$12300.0%0.00%
CHUY  CHUYS HOLDINGS INC$12
+20.0%
3470.0%0.00%
CHH  CHOICE HOTELS INTL INC$43
+4.9%
3650.0%0.00%
KDNY  CHINOOK THERAPEUTICS INC.$22
-12.0%
9440.0%0.00%
CHMI  CHERRY HILL MORTGAGE INVESTMEN$29
-6.5%
5,3290.0%0.00%
CAKE  CHEESECAKE FACTORY INC/THE$15
+15.4%
4190.0%0.00%
CCF  CHASE CORP$26
+18.2%
2500.0%0.00%
CERE  CEREVEL THERAPEUTICS HOLDINGS$35
-22.2%
1,4200.0%0.00%
STKS  ONE GROUP HOSPITALITY INC/THE$1680.0%0.00%
THR  THERMON GROUP HOLDINGS INC$10.0%520.0%0.00%
 THIRD COAST BANCSHARES INC$10.0%660.0%0.00%
CNTY  CENTURY CASINOS INC$70.0%9600.0%0.00%
DDD  3D SYSTEMS CORP$38
+46.2%
3,5050.0%0.00%
LEU  CENTRUS ENERGY CORP$0100.0%0.00%
THRY  THRYV HOLDINGS INC$1240.0%0.00%
CENX  CENTURY ALUMINUM CO$39
+21.9%
3,8730.0%0.00%
TIPT  TIPTREE INC$040.0%0.00%
TWI  TITAN INTERNATIONAL INC$9
-30.8%
8730.0%0.00%
TITN  TITAN MACHINERY INC$10.0%180.0%0.00%
CPF  CENTRAL PACIFIC FINANCIAL CORP$55
-12.7%
3,0900.0%0.00%
TMP  TOMPKINS FINANCIAL CORP$1
-50.0%
210.0%0.00%
CENTA  CENTRAL GARDEN & PET CO$27
+12.5%
6800.0%0.00%
CLDX  CELLDEX THERAPEUTICS INC$37
-19.6%
1,0240.0%0.00%
TD  TORONTO-DOMINION BANK/THE$10
-9.1%
1630.0%0.00%
CVM  CEL-SCI CORP$10.0%6050.0%0.00%
TRNS  TRANSCAT INC$10.0%80.0%0.00%
CASA  CASA SYSTEMS INC$2
-33.3%
1,2000.0%0.00%
TIG  TREAN INSURANCE GROUP INC$0600.0%0.00%
PRTS  CARPARTS.COM INC$0220.0%0.00%
TRS  TRIMAS CORP$450.0%1,6200.0%0.00%
CSV  CARRIAGE SERVICES INC$10.0%210.0%0.00%
TRUE  TRUECAR INC$0540.0%0.00%
TRST  TRUSTCO BANK CORP NY$32
-15.8%
1,0000.0%0.00%
TSP  TUSIMPLE HOLDINGS INC$29
-9.4%
19,4280.0%0.00%
CCBG  CAPITAL CITY BANK GROUP INC$21
-12.5%
7300.0%0.00%
CTLP  CANTALOUPE INC$0470.0%0.00%
 TYRA BIOSCIENCES INC$0160.0%0.00%
CNNE  CANNAE HOLDINGS INC$41
-2.4%
2,0160.0%0.00%
UFPT  UFP TECHNOLOGIES INC$10.0%70.0%0.00%
CTIC  CTI BIOPHARMA CORP$0
-100.0%
1000.0%0.00%
CSWI  CSW INDUSTRIALS INC$10.0%100.0%0.00%
CRAI  CRA INTERNATIONAL INC$10.0%80.0%0.00%
CCNE  CNB FINANCIAL CORP/PA$51
-19.0%
2,6600.0%0.00%
CMCT  CREATIVE MEDIA & COMM TR CORP$29
-17.1%
7,1820.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL INC$8
-20.0%
2100.0%0.00%
UAA  UNDER ARMOUR INC$100.0%1,0300.0%0.00%
UA  UNDER ARMOUR INC$10.0%1500.0%0.00%
CECE  CECO ENVIRONMENTAL CORP$23
+21.1%
1,6200.0%0.00%
UIS  UNISYS CORP$0240.0%0.00%
BY  BYLINE BANCORP INC$10.0%490.0%0.00%
UFCS  UNITED FIRE GROUP INC$40
-2.4%
1,5130.0%0.00%
BURL  BURLINGTON STORES INC$610.0%3000.0%0.00%
BRKR  BRUKER CORP$14
+16.7%
1760.0%0.00%
BFA  BROWN-FORMAN CORP$29
-3.3%
4500.0%0.00%
 BROOKFIELD ASSET MANAGEMENT LT$6
+20.0%
1770.0%0.00%
 BROOKFIELD CORPORATION$23
+4.5%
7090.0%0.00%
UNVR  UNIVAR SOLUTIONS INC$15
+15.4%
4200.0%0.00%
VTOL  BRISTOW GROUP INC$0
-100.0%
190.0%0.00%
BSIG  BRIGHTSPHERE INVESTMENT GROUP$10.0%330.0%0.00%
 BOWLERO CORP$0150.0%0.00%
URG  UR-ENERGY INC$01680.0%0.00%
BOMN  BOSTON OMAHA CORP$10.0%230.0%0.00%
 BLUEROCK HOMES TRUST INC$22
-8.3%
1,1270.0%0.00%
UBP  URSTADT BIDDLE PROPERTIES INC$12
-14.3%
7700.0%0.00%
UTZ  UTZ BRANDS INC$10.0%540.0%0.00%
BXC  BLUELINX HOLDINGS INC$070.0%0.00%
BCOR  AVANTAX INC$10.0%390.0%0.00%
BJRI  BJ'S RESTAURANTS INC$8
+14.3%
2740.0%0.00%
BTAI  BIOXCEL THERAPEUTICS INC$0140.0%0.00%
BH  BIGLARI HOLDINGS INC$10
+25.0%
600.0%0.00%
BIGC  BIGCOMMERCE HOLDINGS INC$30.0%2960.0%0.00%
VEC  V2X INC$10.0%130.0%0.00%
 VENTYX BIOSCIENCES INC$10.0%180.0%0.00%
VCYT  VERACYTE INC$47
-6.0%
2,1190.0%0.00%
VBTX  VERITEX HOLDINGS INC$41
-34.9%
2,2470.0%0.00%
BSY  BENTLEY SYSTEMS INC$37
+15.6%
8700.0%0.00%
VCEL  VERICEL CORP$60
+11.1%
2,0430.0%0.00%
VERU  VERU INC$0
-100.0%
4050.0%0.00%
VERV  VERVE THERAPEUTICS INC$19
-26.9%
1,3310.0%0.00%
BBBY  BED BATH & BEYOND INC$0
-100.0%
6090.0%0.00%
BEEM  BEAM GLOBAL$30.0%1870.0%0.00%
BODY  BEACHBODY CO INC/THE$02030.0%0.00%
VCTR  VICTORY CAPITAL HOLDINGS INC$10.0%190.0%0.00%
VRAY  VIEWRAY INC$10.0%1450.0%0.00%
BCML  BAYCOM CORP$10.0%600.0%0.00%
VIR  VIR BIOTECHNOLOGY INC$24
-11.1%
1,0500.0%0.00%
BBSI  BARRETT BUSINESS SERVICES INC$49
-3.9%
5500.0%0.00%
B  BARNES GROUP INC$10.0%360.0%0.00%
BWFG  BANKWELL FINANCIAL GROUP INC$7
-12.5%
2800.0%0.00%
 VITA COCO CO INC/THE$10.0%400.0%0.00%
VITL  VITAL FARMS INC$10.0%440.0%0.00%
BFC  BANK FIRST CORP$22
-21.4%
3000.0%0.00%
VOR  VOR BIOPHARMA INC$21
-19.2%
3,9000.0%0.00%
BAND  BANDWIDTH INC$3
-40.0%
2230.0%0.00%
TBBK  BANCORP INC/THE$43
-2.3%
1,5410.0%0.00%
VUZI  VUZIX CORP$0210.0%0.00%
WNC  WABASH NATIONAL CORP$51
+8.5%
2,0800.0%0.00%
BRP  BRP GROUP INC$27
+3.8%
1,0540.0%0.00%
AXSM  AXSOME THERAPEUTICS INC$51
-20.3%
8260.0%0.00%
-100.0%
 AVIDXCHANGE HOLDINGS INC$49
-21.0%
6,2500.0%0.00%
AVID  AVID TECHNOLOGY INC$10.0%300.0%0.00%
AVPT  AVEPOINT INC$140.0%3,3980.0%0.00%
ATRC  ATRICURE INC$30
-6.2%
7220.0%0.00%
ATLC  ATLANTICUS HOLDINGS CORP$30.0%1200.0%0.00%
AUB  ATLANTIC UNION BANKSHARES CORP$510.0%1,4620.0%0.00%
 WESTERN ASSET MORTGAGE CAPITAL$170.0%1,8150.0%0.00%
ATRO  ASTRONICS CORP$12
+33.3%
8800.0%0.00%
ASTR  ASTRA SPACE INC$05000.0%0.00%
AROW  ARROW FINANCIAL CORP$20
-25.9%
7830.0%0.00%
AAIC  ARLINGTON ASSET INVESTMENT CORP$270.0%9,3690.0%0.00%
ARCT  ARCTURUS THERAPEUTICS HOLDINGS$5
+66.7%
2000.0%0.00%
 ARCELLX INC$10.0%280.0%0.00%
WETF  WISDOMTREE INC$10.0%1500.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP$12
+33.3%
3,8020.0%0.00%
 APPLIED DIGITAL CORP$24
+20.0%
10,9080.0%0.00%
AMEH  APOLLO MEDICAL HOLDINGS INC$31
+24.0%
8500.0%0.00%
 AN2 THERAPEUTICS INC$0100.0%0.00%
ANIK  ANIKA THERAPEUTICS INC$34
-2.9%
1,1860.0%0.00%
XPEL  XPEL INC$55
+12.2%
8150.0%0.00%
 AMYLYX PHARMACEUTICALS INC$10.0%260.0%0.00%
XNCR  XENCOR INC$29
+7.4%
1,0450.0%0.00%
 XPONENTIAL FITNESS INC$16
+33.3%
5230.0%0.00%
YEXT  YEXT INC$39
+50.0%
4,0320.0%0.00%
YETI  YETI HOLDINGS INC$51
-1.9%
1,2700.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS INC$42
+31.2%
1,1300.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC$2
-33.3%
1,5200.0%0.00%
CRMT  AMERICAS CAR-MART INC/TX$10.0%80.0%0.00%
AMWD  AMERICAN WOODMARK CORP$10
+11.1%
1900.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$3
+50.0%
5400.0%0.00%
ZYXI  ZYNEX INC$20.0%1330.0%0.00%
APEI  AMERICAN PUBLIC EDUCATION INC$2
-60.0%
4100.0%0.00%
UHAL  U-HAUL HOLDING CO$390.0%6500.0%0.00%
AMBC  AMBAC FINANCIAL GROUP INC$44
-10.2%
2,8140.0%0.00%
 ESCROW ALTEGRITY INC$0
-100.0%
72,7030.0%0.00%
PINE  ALPINE INCOME PROPERTY TRUST I$57
-10.9%
3,3630.0%0.00%
-100.0%
ALPN  ALPINE IMMUNE SCIENCES INC$0120.0%0.00%
TKNO  ALPHA TEKNOVA INC$0110.0%0.00%
 BORR DRILLING LTD$32
+52.4%
4,1670.0%0.00%
ALVR  ALLOVIR INC$15
-25.0%
3,9100.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC$3
-25.0%
5600.0%0.00%
ALLK  ALLAKOS INC$1
-50.0%
2350.0%0.00%
BABA  ALIBABA GROUP HOLDING LTD$10.0%140.0%0.00%
FDP  FRESH DEL MONTE PRODUCE INC$16
+14.3%
5250.0%0.00%
IBEX  IBEX LTD$160.0%6400.0%0.00%
ICHR  ICHOR HOLDINGS LTD$10.0%260.0%0.00%
JRVR  JAMES RIVER GROUP HOLDINGS LTD$10.0%420.0%0.00%
AGLY  AGILITI INC$10.0%500.0%0.00%
KNSA  KINIKSA PHARMACEUTICALS LTD$0
-100.0%
430.0%0.00%
MGTX  MEIRAGTX HOLDINGS PLC$0180.0%0.00%
AOSL  ALPHA & OMEGA SEMICONDUCTOR LT$20.0%670.0%0.00%
 NOBLE CORP PLC$26
+4.0%
6650.0%0.00%
ASLE  AERSALE CORP$10.0%500.0%0.00%
AVAV  AEROVIRONMENT INC$47
+6.8%
5170.0%0.00%
AVTE  AEROVATE THERAPEUTICS INC$040.0%0.00%
ADV  ADVANTAGE SOLUTIONS INC$2
-33.3%
1,5750.0%0.00%
WMS  ADVANCED DRAINAGE SYSTEMS INC$31
+3.3%
3700.0%0.00%
SPNT  SIRIUSPOINT LTD$10.0%1120.0%0.00%
SGH  SMART GLOBAL HOLDINGS INC$10.0%420.0%0.00%
 ADEIA INC$63
-6.0%
7,0760.0%0.00%
-100.0%
ADUS  ADDUS HOMECARE CORP$7
+16.7%
610.0%0.00%
FTI  TECHNIPFMC PLC$20.0%1350.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$10.0%680.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD$25
+8.7%
3,0000.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD$19
+5.6%
2,3400.0%0.00%
 TRINSEO PLC$13
-7.1%
6250.0%0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES CORP$52
+15.6%
5,9260.0%0.00%
GOLF  ACUSHNET HOLDINGS CORP$21
+16.7%
4200.0%0.00%
ACR  ACRES COMMERICAL REALTY CORP$27
+17.4%
2,8040.0%0.00%
LOGI  LOGITECH INTERNATIONAL SA$20.0%380.0%0.00%
ACEL  ACCEL ENTERTAINMENT INC$13
+18.2%
1,4440.0%0.00%
NGMS  NEOGAMES SA$20
+25.0%
1,3000.0%0.00%
 PERIMETER SOLUTIONS SA$10.0%1080.0%0.00%
CGNT  COGNYTE SOFTWARE LTD$30.0%8050.0%0.00%
FROG  JFROG LTD$40.0%1900.0%0.00%
ATNI  ATN INTERNATIONAL INC$32
-11.1%
7910.0%0.00%
AFMD  AFFIMED NV$1
-50.0%
1,4400.0%0.00%
 ERMENEGILDO ZEGNA NV$1420.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$120.0%2900.0%0.00%
BLX  BLADEX$12
+9.1%
7000.0%0.00%
 MARKETWISE INC$01480.0%0.00%
 MARKFORGED HOLDING CORP$0
-100.0%
4720.0%0.00%
MCS  MARCUS CORP/THE$23
+15.0%
1,4230.0%0.00%
DOOR  MASONITE INTERNATIONAL CORP$25
+13.6%
2760.0%0.00%
MCFT  MASTERCRAFT BOAT HOLDINGS INC$10.0%280.0%0.00%
MGNI  MAGNITE INC$10
-16.7%
1,0870.0%0.00%
MCBC  MACATAWA BANK CORP$16
-11.1%
1,6000.0%0.00%
MATW  MATTHEWS INTERNATIONAL CORP$10.0%320.0%0.00%
OSW  ONESPAWORLD HOLDINGS LTD$10.0%660.0%0.00%
MRC  MRC GLOBAL INC$10.0%780.0%0.00%
MHO  M/I HOMES INC$14
+40.0%
2180.0%0.00%
MBI  MBIA INC$43
-28.3%
4,6920.0%0.00%
LBC  LUTHER BURBANK CORP$16
-15.8%
1,7050.0%0.00%
LFT  LUMENT FINANCE TRUST INC.$15
+7.1%
7,4240.0%0.00%
MBIN  MERCHANTS BANCORP/IN$0190.0%0.00%
MRCY  MERCURY SYSTEMS INC$7
+16.7%
1380.0%0.00%
LL  LL FLOORING HOLDINGS INC$1
-50.0%
3500.0%0.00%
MRSN  MERSANA THERAPEUTICS INC$3
-25.0%
6100.0%0.00%
MLAB  MESA LABORATORIES INC$10.0%50.0%0.00%
 AG MORTGAGE INVESTMENT TRUST I$31
+6.9%
5,3710.0%0.00%
LVOX  LIVEVOX HOLDINGS INC$0120.0%0.00%
LQDA  LIQUIDIA CORP$0260.0%0.00%
LNN  LINDSAY CORP$10.0%70.0%0.00%
ADMA  ADMA BIOLOGICS INC$17
-15.0%
5,1160.0%0.00%
LIND  LINDBLAD EXPEDITIONS HOLDINGS$32
+23.1%
3,3800.0%0.00%
MDXG  MIMEDX GROUP INC$42
+23.5%
12,2380.0%0.00%
MIRM  MIRUM PHARMACEUTICALS INC$1230.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$49
+11.4%
6640.0%0.00%
MOD  MODINE MANUFACTURING CO$10.0%420.0%0.00%
MODV  MODIVCARE INC$10.0%150.0%0.00%
 MODIV INC$5
-16.7%
5000.0%0.00%
BATRA  LIBERTY MEDIA CORP-LIBERTY BRA$10.0%400.0%0.00%
LBRDK  LIBERTY BROADBAND CORP$51
+6.2%
6250.0%0.00%
LXRX  LEXICON PHARMACEUTICALS INC$0670.0%0.00%
TREE  LENDINGTREE INC$6
+50.0%
2100.0%0.00%
 MOMENTUS INC$03470.0%0.00%
SWIM  LATHAM GROUP INC$0640.0%0.00%
MNRO  MONRO INC$50
+11.1%
1,0040.0%0.00%
LBAI  LAKELAND BANCORP INC$26
-10.3%
1,6700.0%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 2023-05-02
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.8%
EXXON MOBIL CORP42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.6%
JP MORGAN CHASE & CO42Q3 20231.5%
PROCTER & GAMBLE CO42Q3 20231.4%
META PLATFORMS INC-A42Q3 20231.4%
UNITEDHEALTH GROUP INC42Q3 20231.4%
PFIZER INC42Q3 20231.3%
CHEVRON CORP42Q3 20231.7%
AT&T INC42Q3 20231.4%

View NISA INVESTMENT ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-25
13F-HR2023-11-02
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-02
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-04-29
13F-HR2022-02-03

View NISA INVESTMENT ADVISORS, LLC's complete filings history.

Compare quarters

Export NISA INVESTMENT ADVISORS, LLC's holdings