$13.6 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2802 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL F | $93,352,407 | +105056.2% | 2,774,217 | 0.0% | 0.68% | -1.4% | ||
| MORGAN STANLEY INSTITUTIONAL F | $93,259,005 | +112474.5% | 2,755,881 | 0.0% | 0.68% | +5.4% | ||
| MORGAN STANLEY INSTITUTIONAL F | $41,370,846 | +111360.6% | 1,513,752 | 0.0% | 0.30% | +4.1% | ||
| INVESCO OPPENHEIMER INTERNATIO | $38,468,076 | +104325.0% | 1,006,491 | 0.0% | 0.28% | -2.4% | ||
| MORGAN STANLEY INSTITUTIONAL F | $29,508,593 | +111093.7% | 2,200,492 | 0.0% | 0.22% | +3.8% | ||
| VIRTUS VONTOBEL EMERGING MARKE | $29,187,601 | +100283.8% | 3,718,166 | 0.0% | 0.21% | -6.1% | ||
| BLACKROCK GLOBAL EQUITY MARKET | $29,008,312 | +101798.0% | 2,350,755 | 0.0% | 0.21% | -4.5% | ||
| JANUS HENDERSON EUROPEAN FOCUS | $26,554,558 | +101540.4% | 630,001 | 0.0% | 0.20% | -4.9% | ||
| MORGAN STANLEY INSTITUTIONAL F | $21,309,449 | +103580.5% | 1,096,729 | 0.0% | 0.16% | -3.1% | ||
| MORGAN STANLEY INSTITUTIONAL F | $17,789,218 | +103163.6% | 1,277,961 | 0.0% | 0.13% | -3.7% | ||
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $15,763,500 | +100593.1% | 387,500 | 0.0% | 0.12% | -5.7% | |
| VGK | VANGUARD FTSE EUROPE ETF | $13,265,500 | +101132.4% | 215,000 | 0.0% | 0.10% | -5.8% | |
| MATTHEWS ASIA DIVIDEND FUND | $9,534,199 | +99975.6% | 702,077 | 0.0% | 0.07% | -6.7% | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8,931,212 | +102134.6% | 193,400 | 0.0% | 0.06% | -4.4% | |
| PWR | QUANTA SERVICES INC | $8,582,311 | +117788.9% | 43,687 | 0.0% | 0.06% | +10.5% | |
| ROK | ROCKWELL AUTOMATION INC | $8,520,895 | +112164.8% | 25,864 | 0.0% | 0.06% | +5.1% | |
| ACWX | ISHARES MSCI ACWI EX US ETF | $6,659,466 | +100816.3% | 135,300 | 0.0% | 0.05% | -5.8% | |
| VPL | VANGUARD FTSE PACIFIC ETF | $6,553,680 | +102702.8% | 94,000 | 0.0% | 0.05% | -4.0% | |
| EWC | ISHARES MSCI CANADA | $6,581,619 | +102273.9% | 188,100 | 0.0% | 0.05% | -4.0% | |
| PCG | PG&E CORP | $5,728,545 | +106755.9% | 331,513 | 0.0% | 0.04% | 0.0% | |
| VRM | VROOM INC | $5,438,834 | +160148.5% | 3,776,968 | 0.0% | 0.04% | +48.1% | |
| LONGLEAF PARTNERS FUND | $5,398,046 | +105043.1% | 251,775 | 0.0% | 0.04% | 0.0% | ||
| LPX | LOUISIANA-PACIFIC CORP | $5,143,628 | +138206.7% | 68,600 | 0.0% | 0.04% | +31.0% | |
| TTC | TORO CO/THE | $4,913,151 | +91341.5% | 48,334 | 0.0% | 0.04% | -14.3% | |
| KBR | KBR INC | $4,706,766 | +118071.4% | 72,345 | 0.0% | 0.04% | +12.9% | |
| DAL | DELTA AIR LINES INC | $4,631,632 | +136044.4% | 97,426 | 0.0% | 0.03% | +25.9% | |
| NSP | INSPERITY INC | $4,459,216 | +97775.7% | 37,485 | 0.0% | 0.03% | -8.3% | |
| WEX | WEX INC | $4,217,287 | +98920.6% | 23,163 | 0.0% | 0.03% | -6.1% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $3,986,231 | +129914.1% | 8,634 | 0.0% | 0.03% | +20.8% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $3,769,714 | +120069.4% | 23,480 | 0.0% | 0.03% | +12.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $3,714,310 | +89036.3% | 65,740 | 0.0% | 0.03% | -18.2% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $3,665,860 | +117395.5% | 22,000 | 0.0% | 0.03% | +12.5% | |
| EXPI | EXP WORLD HOLDINGS INC | $3,556,889 | +159688.4% | 175,389 | 0.0% | 0.03% | +52.9% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $3,145,582 | +122391.5% | 43,719 | 0.0% | 0.02% | +15.0% | |
| PII | POLARIS INC | $2,938,236 | +109209.4% | 24,297 | 0.0% | 0.02% | +4.8% | |
| AN | AUTONATION INC | $2,826,189 | +122404.9% | 17,169 | 0.0% | 0.02% | +16.7% | |
| CACI | CACI INTERNATIONAL INC | $2,927,134 | +114960.3% | 8,588 | 0.0% | 0.02% | +5.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | $2,692,660 | +100975.8% | 43,000 | 0.0% | 0.02% | -4.8% | |
| KMPR | KEMPER CORP | $2,598,704 | +88201.2% | 53,848 | 0.0% | 0.02% | -17.4% | |
| WWD | WOODWARD INC | $2,657,044 | +122006.8% | 22,345 | 0.0% | 0.02% | +11.8% | |
| MTRN | MATERION CORP | $2,645,443 | +98353.4% | 23,165 | 0.0% | 0.02% | -9.5% | |
| APOLLO GLOBAL MANAGEMENT INC | $2,596,792 | +121529.6% | 33,808 | 0.0% | 0.02% | +11.8% | ||
| OVV | OVINTIV INC | $2,458,561 | +105417.6% | 64,580 | 0.0% | 0.02% | 0.0% | |
| AVT | AVNET INC | $2,346,984 | +111501.7% | 46,521 | 0.0% | 0.02% | +6.2% | |
| WOR | WORTHINGTON INDUSTRIES INC | $2,310,850 | +107331.4% | 33,264 | 0.0% | 0.02% | 0.0% | |
| LFUS | LITTELFUSE INC | $2,051,988 | +108585.8% | 7,044 | 0.0% | 0.02% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $2,061,900 | +101521.5% | 45,000 | 0.0% | 0.02% | -6.2% | |
| DRAFTKINGS INC | $1,844,117 | +137111.1% | 69,406 | 0.0% | 0.01% | +27.3% | ||
| ICUI | ICU MED INC | $1,874,024 | +107912.9% | 10,517 | 0.0% | 0.01% | 0.0% | |
| FUL | H. B. FULLER CO | $1,736,835 | +104339.9% | 24,288 | 0.0% | 0.01% | 0.0% | |
| TXG | 10X GENOMICS INC | $1,574,688 | +100007.3% | 28,200 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $1,636,201 | +99184.0% | 38,229 | 0.0% | 0.01% | -7.7% | |
| HUBS | HUBSPOT INC | $1,657,460 | +123961.4% | 3,115 | 0.0% | 0.01% | +20.0% | |
| ANDE | ANDERSONS INC | $1,438,726 | +111602.3% | 31,175 | 0.0% | 0.01% | +10.0% | |
| WTM | WHITE MOUNTAINS INSURANCE | $1,527,801 | +100745.0% | 1,100 | 0.0% | 0.01% | -8.3% | |
| PDCE | PDC ENERGY INC | $1,432,190 | +110750.6% | 20,132 | 0.0% | 0.01% | +10.0% | |
| LEA | LEAR CORP | $1,450,573 | +102777.5% | 10,105 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP | $1,510,281 | +130773.6% | 11,114 | 0.0% | 0.01% | +22.2% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,356,785 | +128994.7% | 6,788 | 0.0% | 0.01% | +25.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,422,191 | +101776.1% | 35,537 | 0.0% | 0.01% | -9.1% | |
| JOHN HANCOCK INCOME FUND | $1,311,905 | +99061.4% | 227,367 | 0.0% | 0.01% | 0.0% | ||
| CWI | SPDR MSCI ACWI EX | $1,430,618 | +101434.3% | 54,750 | 0.0% | 0.01% | -9.1% | |
| TMDX | TRANSMEDICS GROUP INC | $1,305,217 | +110793.5% | 15,542 | 0.0% | 0.01% | +11.1% | |
| AZZ | AZZ INC | $1,322,184 | +105253.3% | 30,423 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,353,508 | +89063.9% | 15,615 | 0.0% | 0.01% | -16.7% | |
| POST | POST HOLDINGS INC | $1,298,970 | +96334.3% | 14,991 | 0.0% | 0.01% | -9.1% | |
| ROBINHOOD MARKETS INC | $1,399,196 | +102706.5% | 140,200 | 0.0% | 0.01% | -9.1% | ||
| MSA | MSA SAFETY INC | $1,163,444 | +130184.9% | 6,688 | 0.0% | 0.01% | +28.6% | |
| MKL | MARKEL GROUP INC | $1,231,030 | +108170.0% | 890 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FOR | $1,291,542 | +100097.2% | 19,100 | 0.0% | 0.01% | -10.0% | |
| NTRA | NATERA INC | $1,211,634 | +87572.5% | 24,900 | 0.0% | 0.01% | -18.2% | |
| VST | VISTRA CORP | $1,251,364 | +109285.0% | 47,671 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,195,223 | +105113.3% | 7,974 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $1,288,920 | +68605.8% | 61,553 | 0.0% | 0.01% | -40.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ET | $1,264,885 | +100208.1% | 39,100 | 0.0% | 0.01% | -10.0% | |
| SNX | TD SYNNEX CORP | $1,165,788 | +97049.0% | 12,402 | 0.0% | 0.01% | 0.0% | |
| STNE | STONECO LTD | $1,289,415 | +133379.8% | 101,210 | 0.0% | 0.01% | +12.5% | |
| R | RYDER SYSTEM INC | $1,058,518 | +94919.6% | 12,484 | 0.0% | 0.01% | -11.1% | |
| EHC | ENCOMPASS HEALTH CORP | $1,142,606 | +125048.5% | 16,875 | 0.0% | 0.01% | +14.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,098,354 | +100944.5% | 16,018 | 0.0% | 0.01% | -11.1% | |
| PRI | PRIMERICA INC | $994,337 | +114719.5% | 5,028 | 0.0% | 0.01% | 0.0% | |
| SJM | JM SMUCKER CO/THE | $967,829 | +93772.8% | 6,554 | 0.0% | 0.01% | -12.5% | |
| IAC | IAC INC | $973,400 | +121575.0% | 15,500 | 0.0% | 0.01% | +16.7% | |
| WIX | WIX.COM LTD | $915,408 | +78274.0% | 11,700 | 0.0% | 0.01% | -22.2% | |
| OXM | OXFORD INDUSTRIES INC | $1,003,786 | +93102.0% | 10,199 | 0.0% | 0.01% | -12.5% | |
| MYRG | MYR GROUP INC | $1,015,692 | +109704.5% | 7,342 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORP | $934,477 | +117740.7% | 29,012 | 0.0% | 0.01% | +16.7% | |
| SKX | SKECHERS USA INC-CL A | $795,166 | +110647.4% | 15,100 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC | $777,505 | +100352.8% | 15,685 | 0.0% | 0.01% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $779,432 | +179907.4% | 71,442 | 0.0% | 0.01% | +100.0% | |
| EWT | ISHARES MSCI TAIWAN ETF | $766,426 | +103611.2% | 16,300 | 0.0% | 0.01% | 0.0% | |
| NEO | NEOGENOMICS INC | $837,633 | +92252.0% | 52,124 | 0.0% | 0.01% | -14.3% | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $668,469 | +104511.7% | 5,943 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC. | $661,100 | +95022.3% | 3,435 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC | $684,687 | +115167.2% | 4,164 | 0.0% | 0.01% | 0.0% | |
| AROC | ARCHROCK INC | $623,774 | +104736.0% | 60,856 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CO | $743,652 | +101215.0% | 18,884 | 0.0% | 0.01% | -16.7% | |
| SIG | SIGNET JEWELERS LTD | $729,737 | +83777.8% | 11,182 | 0.0% | 0.01% | -28.6% | |
| SCHL | SCHOLASTIC CORP | $690,103 | +113590.8% | 17,745 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $544,760 | +98588.4% | 10,120 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $593,731 | +106494.4% | 46,349 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP | $499,411 | +103297.7% | 3,552 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $558,190 | +95644.4% | 6,910 | 0.0% | 0.00% | -20.0% | |
| HXL | HEXCEL CORP | $512,983 | +111176.1% | 6,748 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $520,560 | +103804.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $550,870 | +118878.4% | 2,194 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $611,132 | +109225.9% | 15,034 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINANCIAL GROUP INC | $604,390 | +106494.4% | 25,534 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTY | $435,107 | +109775.5% | 41,637 | 0.0% | 0.00% | 0.0% | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $351,078 | +109611.9% | 15,251 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MEDICAL REIT INC | $383,131 | +100196.1% | 41,964 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $374,544 | +152775.1% | 2,754 | 0.0% | 0.00% | +50.0% | |
| GDEN | GOLDEN ENTERTAINMENT INC | $351,789 | +96017.2% | 8,416 | 0.0% | 0.00% | 0.0% | |
| WTTR | SELECT WATER SOLUTIONS INC | $435,861 | +116129.6% | 53,810 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $359,097 | +106774.1% | 2,445 | 0.0% | 0.00% | 0.0% | |
| HIPPO HOLDINGS INC | $403,497 | +101793.2% | 24,410 | 0.0% | 0.00% | 0.0% | ||
| LAUR | LAUREATE EDUCATION INC | $391,776 | +102728.3% | 32,405 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $346,846 | +80749.9% | 8,163 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS.COM INC | $399,492 | +102597.2% | 20,156 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY CHAIR CO | $461,963 | +98399.6% | 16,130 | 0.0% | 0.00% | -25.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $370,601 | +95415.7% | 6,424 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $344,520 | +93519.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $334,924 | +105888.6% | 12,400 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $230,215 | +110050.7% | 1,695 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $339,408 | +96597.4% | 19,219 | 0.0% | 0.00% | -33.3% | |
| MGRC | MCGRATH RENTCORP | $214,184 | +99059.3% | 2,316 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $299,125 | +98948.0% | 25,610 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $216,480 | +145188.6% | 9,600 | 0.0% | 0.00% | +100.0% | |
| DX | DYNEX CAPITAL INC | $305,748 | +103895.9% | 24,285 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PROPERTIES INC | $218,659 | +120706.1% | 10,285 | 0.0% | 0.00% | +100.0% | |
| BWXT | BWX TECHNOLOGIES INC | $316,697 | +113411.5% | 4,425 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORP | $273,110 | +101051.9% | 4,577 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STATES WATER CO | $269,613 | +97941.1% | 3,099 | 0.0% | 0.00% | 0.0% | |
| AGS | PLAYAGS INC | $226,000 | +78921.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $258,362 | +91194.0% | 7,386 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $326,132 | +119362.3% | 9,844 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $206,066 | +113123.1% | 4,100 | 0.0% | 0.00% | +100.0% | |
| CW | CURTISS-WRIGHT CORP | $317,548 | +104014.1% | 1,729 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $234,549 | +105078.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $209,880 | +87715.9% | 47,700 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO | $91,525 | +136504.5% | 2,429 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $74,724 | +126550.8% | 3,120 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $132,544 | +98080.7% | 1,144 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $94,584 | +97409.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $90,445 | +102678.4% | 4,002 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES INC | $173,717 | +109847.5% | 3,823 | 0.0% | 0.00% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $132,561 | +100325.0% | 6,695 | 0.0% | 0.00% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HOLDING CO | $90,908 | +129768.6% | 2,550 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC | $122,867 | +109602.7% | 4,182 | 0.0% | 0.00% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $98,088 | +104248.9% | 24,400 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYSTEMS INC | $139,383 | +109650.4% | 1,541 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $83,127 | +110736.0% | 5,038 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO REALTY GROWTH INC | $203,657 | +99244.9% | 11,882 | 0.0% | 0.00% | -50.0% | |
| ESI | ELEMENT SOLUTIONS INC | $76,800 | +99640.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $144,952 | +104937.7% | 1,235 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $82,937 | +98634.5% | 4,340 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC | $76,563 | +88926.7% | 4,855 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INC | $178,660 | +123969.4% | 2,844 | 0.0% | 0.00% | 0.0% | ||
| GHL | GREENHILL & CO INC | $181,660 | +165045.5% | 12,400 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $191,341 | +92784.0% | 2,515 | 0.0% | 0.00% | -50.0% | |
| HAE | HAEMONETICS CORP/MASS | $112,981 | +102610.0% | 1,327 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $176,940 | +103373.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $124,324 | +101804.9% | 2,736 | 0.0% | 0.00% | 0.0% | |
| HHC | THE HOWARD HUGHES CORP | $77,578 | +98100.0% | 983 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $74,721 | +105140.8% | 880 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES MSCI WORLD ETF | $186,780 | +105425.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SERVICES INC-CL A | $198,165 | +105870.6% | 11,253 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $69,553 | +99261.4% | 1,110 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP-LIBERTY SIR | $85,306 | +116757.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MOTORS INC | $71,770 | +132807.4% | 236 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORP | $156,117 | +101274.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CASH | PATHWARD FINANCIAL INC | $94,574 | +111163.5% | 2,040 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WATER PRODUCTS INC | $94,410 | +116455.6% | 5,817 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC | $153,147 | +90519.5% | 7,882 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $89,707 | +99574.4% | 3,870 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $83,641 | +109953.9% | 208 | 0.0% | 0.00% | 0.0% | |
| NREF | NEXPOINT REAL ESTATE FINANCE I | $70,108 | +100054.3% | 4,497 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $187,414 | +115587.7% | 1,018 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $95,601 | +99484.4% | 1,587 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INC | $69,150 | +85270.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $134,734 | +101203.8% | 2,319 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $79,149 | +105432.0% | 2,264 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $202,698 | +135032.0% | 615 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC | $92,750 | +111647.0% | 1,527 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $110,292 | +106979.6% | 1,820 | 0.0% | 0.00% | 0.0% | |
| SLRC | SLR INVESTMENT CORP | $140,160 | +94602.7% | 9,822 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | $138,361 | +84266.5% | 4,740 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTERNATIONAL CORP | $70,735 | +115859.0% | 500 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP | $105,167 | +116752.2% | 5,333 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINANCIAL INC | $85,450 | +89847.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $125,511 | +99511.9% | 4,536 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $137,213 | +102297.8% | 960 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $182,074 | +185689.8% | 3,086 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $177,670 | +102009.2% | 6,520 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $81,136 | +93159.8% | 435 | 0.0% | 0.00% | 0.0% | |
| INTA | INTAPP INC | $964 | +96300.0% | 23 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $960 | +95900.0% | 159 | 0.0% | 0.00% | – | |
| INNV | INNOVAGE HOLDING CORP | $7,650 | +95525.0% | 1,020 | 0.0% | 0.00% | – | |
| NOTV | INOTIV INC | $153 | – | 32 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $17,521 | +125050.0% | 367 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,695 | +84650.0% | 1,500 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $308 | – | 35 | 0.0% | 0.00% | – | |
| IAS | INTEGRAL AD SCIENCE HOLDING CO | $24,938 | +124590.0% | 1,387 | 0.0% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRUST | $2,323 | +232200.0% | 972 | 0.0% | 0.00% | – | |
| N-ABLE INC | $807 | +80600.0% | 56 | 0.0% | 0.00% | – | ||
| NMIH | NMI HOLDINGS INC | $23,419 | +116995.0% | 907 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | $1,213 | +121200.0% | 35 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDUSTRIES INC | $66,037 | +111827.1% | 2,122 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $13,055 | +93150.0% | 270 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESEARCH CORP | $609 | +60800.0% | 14 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $782 | +78100.0% | 46 | 0.0% | 0.00% | – | |
| NERDY INC | $20,725 | +98590.5% | 4,970 | 0.0% | 0.00% | – | ||
| INVE | IDENTIV INC | $210 | – | 25 | 0.0% | 0.00% | – | |
| ICFI | ICF INTERNATIONAL INC | $1,866 | +93200.0% | 15 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $13,088 | +87153.3% | 200 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATERIALS HANDLING | $1,340 | +133900.0% | 24 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $57,290 | +102203.6% | 500 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INC | $298 | – | 3 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP | $31,749 | +113289.3% | 1,610 | 0.0% | 0.00% | – | |
| NEXT | NEXTDECADE CORP | $205 | – | 25 | 0.0% | 0.00% | – | |
| HOLLEY INC | $4,295 | +143066.7% | 1,050 | 0.0% | 0.00% | – | ||
| HTH | HILLTOP HOLDINGS INC | $1,195 | +119400.0% | 38 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG-ADR | $2,220 | +110900.0% | 22 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $7,400 | +123233.3% | 500 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $24,287 | +101095.8% | 1,480 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $966 | +96500.0% | 19 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $34,194 | +110203.2% | 717 | 0.0% | 0.00% | – | |
| HSC | ENVIRI CORP | $9,544 | +136242.9% | 967 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $1,294 | +129300.0% | 80 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HOLDING | $5,735 | +95483.3% | 99 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $5,353 | +106960.0% | 984 | 0.0% | 0.00% | – | |
| GPOR | GULFPORT ENERGY CORP | $525 | – | 5 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS.COM INC | $47 | – | 6 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $905 | +90400.0% | 61 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $180 | – | 36 | 0.0% | 0.00% | – | |
| GEFB | GREIF INC | $26,265 | +100919.2% | 340 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $58,354 | +104103.6% | 1,810 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $1,136 | +113500.0% | 20 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $614 | +61300.0% | 14 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | $326 | – | 40 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $41,941 | +93102.2% | 6,842 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTERNATIONAL LTD | $16,108 | +100575.0% | 3,196 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INSURANCE INC | $11,823 | +118130.0% | 188 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $65,395 | +107104.9% | 1,450 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $16,094 | +100487.5% | 3,187 | 0.0% | 0.00% | – | |
| GIC | GLOBAL INDUSTRIAL CO | $555 | +55400.0% | 20 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDUSTRIES INC | $48,826 | +128389.5% | 776 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $55,606 | +94147.5% | 984 | 0.0% | 0.00% | – | |
| PARAGON 28 INC | $639 | +63800.0% | 36 | 0.0% | 0.00% | – | ||
| PARDES BIOSCIENCES INC | $340 | – | 188 | 0.0% | 0.00% | – | ||
| GTHX | G1 THERAPEUTICS INC | $1,688 | +84300.0% | 678 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $465 | – | 43 | 0.0% | 0.00% | – | |
| FNV | FRANCO-NEVADA CORP | $32,085 | +97127.3% | 225 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | $1,195 | +119400.0% | 17 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $20,644 | +121335.3% | 60 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO EDUCATION CORP | $18,798 | +89414.3% | 1,532 | 0.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $3,612 | +120300.0% | 513 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HOLDINGS INC | $7,277 | +103857.1% | 70 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $12,382 | +95146.2% | 63 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $62,640 | +96269.2% | 2,020 | 0.0% | 0.00% | -100.0% | |
| PLNT | PLANET FITNESS INC | $25,627 | +85323.3% | 380 | 0.0% | 0.00% | – | |
| MYPS | PLAYSTUDIOS INC | $447 | – | 91 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $5,091 | +84750.0% | 490 | 0.0% | 0.00% | – | |
| PORTILLOS INC | $541 | +54000.0% | 24 | 0.0% | 0.00% | – | ||
| PW | POWER REIT | $1,476 | +49100.0% | 900 | 0.0% | 0.00% | – | |
| POWERSCHOOL HOLDINGS INC | $632 | +63100.0% | 33 | 0.0% | 0.00% | – | ||
| PRLD | PRELUDE THERAPEUTICS INC | $18,000 | +78160.9% | 4,000 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,955 | +99150.0% | 750 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SERVICES CORP | $1,493 | +149200.0% | 49 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $26,852 | +103176.9% | 1,400 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $1,386 | +138500.0% | 45 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $41,926 | +85463.3% | 5,767 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $352 | – | 32 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $8,194 | +116957.1% | 858 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $1,865 | +93150.0% | 18 | 0.0% | 0.00% | – | |
| ESAB CORP | $2,262 | +113000.0% | 34 | 0.0% | 0.00% | – | ||
| ERASCA INC | $135 | – | 49 | 0.0% | 0.00% | – | ||
| RADI | RADIUS GLOBAL INFRASTRUCTURE I | $1,058 | +105700.0% | 71 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $337 | – | 18 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATIONAL INC | $1,169 | +116800.0% | 22 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $1,377 | +137600.0% | 51 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAPITAL GROUP INC | $729 | +72800.0% | 15 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLC | $6,476 | +107833.3% | 166 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $63,725 | +70705.6% | 8,670 | 0.0% | 0.00% | -100.0% | |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | $27,722 | +98907.1% | 3,845 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $241 | – | 30 | 0.0% | 0.00% | – | |
| REPX | RILEY EXPLORATION PERMIAN INC | $20,896 | +94881.8% | 585 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STREET INC | $436 | – | 91 | 0.0% | 0.00% | – | |
| ECOVYST INC | $917 | +91600.0% | 80 | 0.0% | 0.00% | – | ||
| KODK | EASTMAN KODAK CO | $12,428 | +112881.8% | 2,690 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INC | $99 | – | 8 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $175 | – | 56 | 0.0% | 0.00% | – | |
| RXSIGHT INC | $202 | – | 7 | 0.0% | 0.00% | – | ||
| DYN | DYNE THERAPEUTICS INC | $506 | +50500.0% | 45 | 0.0% | 0.00% | – | |
| DOCS | DOXIMITY INC | $6,124 | +101966.7% | 180 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $43,248 | +130954.5% | 2,650 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $10,631 | +81676.9% | 244 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $821 | +82000.0% | 21 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $58,576 | +97526.7% | 700 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORP | $30,583 | +92575.8% | 8,763 | 0.0% | 0.00% | – | |
| DOCGO INC | $14,345 | +110246.2% | 1,531 | 0.0% | 0.00% | – | ||
| JOE | ST JOE CO/THE | $1,160 | +115900.0% | 24 | 0.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $5,978 | +199166.7% | 1,003 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDUSTRIES INC | $690 | +68900.0% | 23 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $715 | +71400.0% | 58 | 0.0% | 0.00% | – | |
| SCILEX HOLDING CO | $2,424 | +60500.0% | 435 | 0.0% | 0.00% | – | ||
| DSKE | DASEKE INC | $8,200 | +91011.1% | 1,150 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $2,725 | +68025.0% | 1,145 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORP | $36 | – | 5 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC/TX | $801 | +80000.0% | 22 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $205 | – | 105 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP | $6,536 | +65260.0% | 200 | 0.0% | 0.00% | – | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $438 | – | 65 | 0.0% | 0.00% | – | |
| SEVEN HILLS REALTY TRUST | $35,315 | +103767.6% | 3,442 | 0.0% | 0.00% | – | ||
| CRY | ARTIVION INC | $16,829 | +129353.8% | 979 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $355 | – | 20 | 0.0% | 0.00% | – | |
| QUIDELORTHO CORP | $3,397 | +84825.0% | 41 | 0.0% | 0.00% | – | ||
| SMBK | SMARTFINANCIAL INC | $25,812 | +92085.7% | 1,200 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $4,944 | +82300.0% | 4,414 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $2,759 | +91866.7% | 233 | 0.0% | 0.00% | – | |
| SOLARWINDS CORP | $718 | +71700.0% | 70 | 0.0% | 0.00% | – | ||
| SOHO | SOTHERLY HOTELS INC | $9,170 | +91600.0% | 4,852 | 0.0% | 0.00% | – | |
| SHC | SOTERA HEALTH CO | $1,413 | +141200.0% | 75 | 0.0% | 0.00% | – | |
| SOVOS BRANDS INC | $724 | +72300.0% | 37 | 0.0% | 0.00% | – | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $1,106 | +110500.0% | 51 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $45,193 | +90286.0% | 2,103 | 0.0% | 0.00% | – | |
| STRL | STERLING INFRASTRUCTURE INC | $1,730 | +172900.0% | 31 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $914 | +91300.0% | 11 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER REALTY INC | $27,108 | +100300.0% | 4,781 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | $699 | +69800.0% | 510 | 0.0% | 0.00% | – | |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS | $854 | +85300.0% | 38 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $716 | +71500.0% | 91 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTERNATIONAL INC | $24,443 | +187923.1% | 433 | 0.0% | 0.00% | – | |
| CIPHER MINING INC | $658 | +65700.0% | 230 | 0.0% | 0.00% | – | ||
| TPH | TRI POINTE HOMES INC | $21,753 | +127858.8% | 662 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $363 | – | 35 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | $25,739 | +88655.2% | 5,329 | 0.0% | 0.00% | – | |
| TALS | TALARIS THERAPEUTICS INC | $219 | – | 72 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $654 | +65300.0% | 21 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $6,816 | +97271.4% | 960 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP | $326 | – | 10 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUMINUM CO | $33,773 | +86497.4% | 3,873 | 0.0% | 0.00% | – | |
| STKS | ONE GROUP HOSPITALITY INC/THE | $498 | +49700.0% | 68 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $682 | +68100.0% | 21 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HOLDINGS INC | $1,383 | +138200.0% | 52 | 0.0% | 0.00% | – | |
| THIRD HARMONIC BIO INC | $178 | – | 37 | 0.0% | 0.00% | – | ||
| THRY | THRYV HOLDINGS INC | $590 | +58900.0% | 24 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $18,054 | +120260.0% | 837 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC | $60 | – | 4 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $1,921 | +192000.0% | 304 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $682 | +68100.0% | 8 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BANK GROUP INC | $22,367 | +106409.5% | 730 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC | $374 | – | 47 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $1,662 | +166100.0% | 10 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $816 | +81500.0% | 8 | 0.0% | 0.00% | – | |
| TPB | TURNING POINT BRANDS INC | $264 | – | 11 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $221 | – | 19 | 0.0% | 0.00% | – | |
| TYRA BIOSCIENCES INC | $272 | – | 16 | 0.0% | 0.00% | – | ||
| BFLY | BUTTERFLY NETWORK INC | $3,657 | +121800.0% | 1,590 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $1,357 | +135600.0% | 7 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $47,217 | +77304.9% | 300 | 0.0% | 0.00% | – | |
| BFA | BROWN-FORMAN CORP | $30,632 | +105527.6% | 450 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGEMENT LT | $5,776 | +96166.7% | 177 | 0.0% | 0.00% | – | ||
| USNA | USANA HEALTH SCIENCES INC | $630 | +62900.0% | 10 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPORATION | $23,858 | +103630.4% | 709 | 0.0% | 0.00% | – | ||
| UAA | UNDER ARMOUR INC | $7,437 | +74270.0% | 1,030 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $1,007 | +100600.0% | 150 | 0.0% | 0.00% | – | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | $691 | +69000.0% | 33 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HOLDINGS INC | $656 | – | 7 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $3,422 | +113966.7% | 1,040 | 0.0% | 0.00% | – | |
| BCOR | AVANTAX INC | $873 | +87200.0% | 39 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $15,053 | +100253.3% | 420 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $44,285 | +116439.5% | 13,025 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $93 | – | 14 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PROPERTIES INC | $16,201 | +134908.3% | 770 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGS INC | $11,828 | +118180.0% | 60 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $27,205 | +118182.6% | 2,970 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $15,560 | +97150.0% | 339 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INC | $705 | +70400.0% | 500 | 0.0% | 0.00% | – | ||
| BSY | BENTLEY SYSTEMS INC | $47,180 | +127413.5% | 870 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES INC | $47,960 | +97777.6% | 550 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $1,519 | +151800.0% | 36 | 0.0% | 0.00% | – | |
| VEC | V2X INC | $644 | +64300.0% | 13 | 0.0% | 0.00% | – | |
| VELO3D INC | $264 | – | 122 | 0.0% | 0.00% | – | ||
| BAKKT HOLDINGS INC | $234 | – | 190 | 0.0% | 0.00% | – | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $599 | +59800.0% | 19 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1,975 | +98650.0% | 10 | 0.0% | 0.00% | – | |
| VITA COCO CO INC/THE | $1,075 | +107400.0% | 40 | 0.0% | 0.00% | – | ||
| VITL | VITAL FARMS INC | $528 | +52700.0% | 44 | 0.0% | 0.00% | – | |
| VOR | VOR BIOPHARMA INC | $12,051 | +57285.7% | 3,900 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $107 | – | 21 | 0.0% | 0.00% | – | |
| WNC | WABASH NATIONAL CORP | $53,331 | +104470.6% | 2,080 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC | $42,942 | +102142.9% | 600 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT CORP | $43,378 | +160559.3% | 9,369 | 0.0% | 0.00% | – | |
| WESTERN ASSET MORTGAGE CAPITAL | $16,099 | +94600.0% | 1,815 | 0.0% | 0.00% | – | ||
| ARCELLX INC | $885 | +88400.0% | 28 | 0.0% | 0.00% | – | ||
| ABUS | ARBUTUS BIOPHARMA CORP | $8,745 | +72775.0% | 3,802 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVESTMENT | $1,540 | +51233.3% | 2,500 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $293 | – | 73 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INC | $1,029 | +102800.0% | 150 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $64,941 | +154521.4% | 1,130 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR-MART INC/TX | $798 | +79700.0% | 8 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $14,510 | +145000.0% | 190 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $268 | – | 15 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,380 | +112566.7% | 540 | 0.0% | 0.00% | – | |
| UHAL | U-HAUL HOLDING CO | $35,958 | +92100.0% | 650 | 0.0% | 0.00% | – | |
| XPONENTIAL FITNESS INC | $9,022 | +56287.5% | 523 | 0.0% | 0.00% | – | ||
| YMAB | Y-MABS THERAPEUTICS INC | $272 | – | 40 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $45,602 | +116828.2% | 4,032 | 0.0% | 0.00% | – | |
| YORW | YORK WATER CO/THE | $1,032 | +103100.0% | 25 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INC | $40,071 | +90970.5% | 2,814 | 0.0% | 0.00% | – | |
| ESCROW ALTEGRITY INC | $0 | – | 72,703 | 0.0% | 0.00% | – | ||
| PINE | ALPINE INCOME PROPERTY TRUST I | $54,649 | +95775.4% | 3,363 | 0.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $123 | – | 12 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $50,740 | +115218.2% | 2,822 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTERNATIONAL | $53,091 | +100071.7% | 1,793 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING LTD | $1,167 | +116600.0% | 14 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | $3,775 | +94275.0% | 128 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUP I | $13,020 | +92900.0% | 690 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INC | $13,498 | +84262.5% | 525 | 0.0% | 0.00% | – | |
| GLOBALFOUNDRIES INC | $64,580 | +89594.4% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| IBEX | IBEX LTD | $13,587 | +84818.8% | 640 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS LTD | $975 | +97400.0% | 26 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDINGS CORP | $22,966 | +109261.9% | 420 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERICAL REALTY CORP | $24,787 | +91703.7% | 2,804 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $1,011 | +101000.0% | 112 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $2,244 | +112100.0% | 135 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $704 | +70300.0% | 68 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $15,249 | +117200.0% | 1,444 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $20,171 | +106063.2% | 2,340 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE CO INC | $60,526 | +109947.3% | 760 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $2,135 | +106650.0% | 26 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $28,951 | +90371.9% | 791 | 0.0% | 0.00% | – | |
| OEC | ORION SA | $59,437 | +81320.5% | 2,801 | 0.0% | 0.00% | -100.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $4,902 | +163300.0% | 805 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $5,263 | +131475.0% | 190 | 0.0% | 0.00% | – | |
| ERMENEGILDO ZEGNA NV | $533 | +53200.0% | 42 | 0.0% | 0.00% | – | ||
| LFT | LUMENT FINANCE TRUST INC. | $14,106 | +93940.0% | 7,424 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS INC | $6,694 | +111466.7% | 118 | 0.0% | 0.00% | – | |
| LULUS FASHION LOUNGE HOLDINGS | $164 | – | 65 | 0.0% | 0.00% | – | ||
| ALXO | ALX ONCOLOGY HOLDINGS INC | $2,869 | +143350.0% | 382 | 0.0% | 0.00% | – | |
| LVOX | LIVEVOX HOLDINGS INC | $33 | – | 12 | 0.0% | 0.00% | – | |
| AG MORTGAGE INVESTMENT TRUST I | $32,871 | +105935.5% | 5,371 | 0.0% | 0.00% | – | ||
| LQDA | LIQUIDIA CORP | $204 | – | 26 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $198 | – | 12 | 0.0% | 0.00% | – | |
| BLX | BLADEX | $15,442 | +128583.3% | 700 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LTD | $799 | +79800.0% | 66 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $939 | +93800.0% | 16 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $36,774 | +114818.8% | 3,380 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $581 | – | 17 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $23,604 | +131033.3% | 1,400 | 0.0% | 0.00% | – | |
| MARKETWISE INC | $296 | – | 148 | 0.0% | 0.00% | – | ||
| LBRDK | LIBERTY BROADBAND CORP | $50,069 | +98074.5% | 625 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $153 | – | 67 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTERNATIONAL CORP | $28,273 | +112992.0% | 276 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $858 | +85700.0% | 28 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTERNATIONAL CORP | $1,364 | +136300.0% | 32 | 0.0% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS INC | $39,060 | +78020.0% | 1,699 | 0.0% | 0.00% | – | |
| KRON | KRONOS BIO INC | $372 | – | 216 | 0.0% | 0.00% | – | |
| DNUT | KRISPY KREME INC | $737 | +73600.0% | 50 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $12,958 | +99576.9% | 380 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP/IN | $486 | – | 19 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $691 | +69000.0% | 25 | 0.0% | 0.00% | – | |
| MERIDIANLINK INC | $562 | – | 27 | 0.0% | 0.00% | – | ||
| MLAB | MESA LABORATORIES INC | $643 | +64200.0% | 5 | 0.0% | 0.00% | – | |
| JBI | JANUS INTERNATIONAL GROUP INC | $789 | +78800.0% | 74 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO | $1,129 | +112800.0% | 14 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $57,356 | +106114.8% | 993 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $595 | +59400.0% | 23 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INC | $12,944 | +107766.7% | 1,068 | 0.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS INC | $379 | – | 35 | 0.0% | 0.00% | – | |
| MODIV INC | $7,500 | +149900.0% | 500 | 0.0% | 0.00% | – | ||
| JACK | JACK IN THE BOX INC | $1,463 | +146200.0% | 15 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC | $617 | +61600.0% | 27 | 0.0% | 0.00% | – | |
| EWW | ISHARES MSCI MEXICO ETF | $31,090 | +103533.3% | 500 | 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 2023-08-11
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.