$13.1 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2772 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE & COxxx | $145,719,867 | +1.2% | 1,004,826 | +1.5% | 1.11% | +5.3% |
| TSLA | Buy | TESLA INCxxx | $144,858,113 | -3.0% | 578,923 | +1.4% | 1.10% | +0.8% |
| PG | Buy | PROCTER & GAMBLE COxxx | $105,893,777 | +1.1% | 725,996 | +5.2% | 0.81% | +5.2% |
| AVGO | Buy | BROADCOM INCxxx | $98,397,982 | -2.5% | 118,469 | +1.8% | 0.75% | +1.5% |
| CVX | Buy | CHEVRON CORPxxx | $87,786,776 | +8.9% | 520,619 | +1.6% | 0.67% | +13.4% |
| ADBE | Buy | ADOBE INCxxx | $84,000,926 | +6.3% | 164,740 | +2.0% | 0.64% | +10.7% |
| COST | Buy | COSTCO WHOLESALE CORP COSTxxx | $83,729,332 | +24.3% | 148,204 | +18.5% | 0.64% | +29.4% |
| CSCO | Buy | CISCO SYS INCxxx | $82,608,476 | +4.7% | 1,536,616 | +0.8% | 0.63% | +8.8% |
| WMT | Buy | WALMART INCxxx | $80,001,464 | +18.6% | 500,228 | +16.6% | 0.61% | +23.2% |
| PLD | Buy | PROLOGISxxx | $69,342,526 | -7.8% | 617,971 | +0.8% | 0.53% | -4.0% |
| MCD | Buy | MCDONALD'S CORPxxx | $67,393,484 | -3.4% | 255,821 | +9.5% | 0.51% | +0.6% |
| INTU | Buy | INTUIT INCxxx | $57,060,246 | +12.4% | 111,677 | +0.8% | 0.44% | +16.9% |
| AMGN | Buy | AMGEN INCxxx | $51,912,338 | +27.2% | 193,155 | +5.1% | 0.40% | +32.4% |
| ABT | Buy | ABBOTT LABORATORIESxxx | $50,601,123 | -9.3% | 522,469 | +2.1% | 0.39% | -5.6% |
| DHR | Buy | DANAHER CORPxxx | $49,033,492 | +4.0% | 197,636 | +0.6% | 0.37% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORPxxx | $47,464,875 | -15.1% | 288,628 | +0.1% | 0.36% | -11.7% |
| UNP | Buy | UNION PACIFIC CORPxxx | $46,683,399 | +0.6% | 229,256 | +1.1% | 0.36% | +4.7% |
| DIS | Buy | WALT DISNEY CO/THExxx | $46,051,232 | -9.2% | 568,183 | +0.1% | 0.35% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONSxxx | $42,811,763 | -10.2% | 1,320,943 | +3.0% | 0.33% | -6.6% |
| AMAT | Buy | APPLIED MATERIALS INCxxx | $41,567,120 | -3.1% | 300,232 | +1.1% | 0.32% | +0.6% |
| WFC | Buy | WELLS FARGO COMPANY (NEW)xxx | $39,288,851 | -0.7% | 961,548 | +3.7% | 0.30% | +3.4% |
| EQIX | Buy | EQUINIX INCxxx | $39,372,007 | -0.6% | 54,212 | +7.3% | 0.30% | +3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCxxx | $37,493,853 | +84.9% | 400,447 | +66.5% | 0.29% | +91.9% |
| Buy | CENTER COAST BROOKFIELD MIDSTRxxx | $36,710,087 | +5.1% | 7,553,516 | +1.6% | 0.28% | +9.4% | |
| SBUX | Buy | STARBUCKS CORPxxx | $36,157,888 | -6.5% | 396,164 | +1.5% | 0.28% | -2.8% |
| TJX | Buy | TJX COS INC/THExxx | $33,996,867 | +7.2% | 382,503 | +2.3% | 0.26% | +11.6% |
| BA | Buy | BOEING CO/THExxx | $33,490,138 | -9.1% | 174,719 | +0.1% | 0.26% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORPxxx | $32,987,532 | +12.4% | 52,631 | +15.2% | 0.25% | +17.2% |
| CI | Buy | THE CIGNA GROUPxxx | $32,396,283 | +2.6% | 113,246 | +0.6% | 0.25% | +6.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXxxx | $31,904,009 | +40.9% | 663,285 | +47.1% | 0.24% | +46.4% |
| ETN | Buy | EATON CORPxxx | $31,119,045 | +27.4% | 145,907 | +20.1% | 0.24% | +32.4% |
| SCHW | Buy | CHARLES SCHWAB CORP/THExxx | $30,287,342 | +38.7% | 551,682 | +43.2% | 0.23% | +44.4% |
| GILD | Buy | GILEAD SCIENCES INCxxx | $30,196,623 | -0.0% | 402,944 | +2.8% | 0.23% | +3.6% |
| Buy | BLACKROCK GLOBAL EQUITY MARKETxxx | $29,879,331 | +3.0% | 2,375,146 | +1.0% | 0.23% | +7.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCxxx | $29,811,517 | -2.7% | 32,801 | +2.3% | 0.23% | +0.9% |
| MCK | Buy | MCKESSON CORPxxx | $29,680,687 | +2.6% | 68,255 | +0.9% | 0.23% | +6.6% |
| FDX | Buy | FEDEX CORPxxx | $29,400,292 | +27.6% | 110,978 | +19.4% | 0.22% | +32.5% |
| PSA | Buy | PUBLIC STORAGExxx | $28,068,569 | -9.4% | 106,514 | +0.3% | 0.21% | -5.7% |
| PH | Buy | PARKER-HANNIFIN CORPxxx | $27,098,517 | +67.9% | 69,569 | +68.2% | 0.21% | +75.4% |
| SPG | Buy | SIMON PROPERTY GROUP INCxxx | $27,030,402 | -3.1% | 250,212 | +3.5% | 0.21% | +0.5% |
| TT | Buy | TRANE TECHNOLOGIES PLCxxx | $26,810,092 | +71.5% | 132,128 | +61.7% | 0.20% | +78.3% |
| PGR | Buy | PROGRESSIVE CORP/THExxx | $26,715,790 | +18.4% | 191,786 | +12.5% | 0.20% | +23.6% |
| TFC | Buy | TRUIST FINANCIAL CORPxxx | $26,513,230 | +73.0% | 926,712 | +83.6% | 0.20% | +80.4% |
| CCI | Buy | CROWN CASTLE INCxxx | $25,430,098 | -16.2% | 276,324 | +3.7% | 0.19% | -13.0% |
| WELL | Buy | WELLTOWER INCxxx | $25,140,265 | +7.9% | 306,888 | +6.6% | 0.19% | +12.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THExxx | $24,647,012 | -2.0% | 96,636 | +2.0% | 0.19% | +2.2% |
| EOG | Buy | EOG RESOURCES INCxxx | $24,577,496 | +20.8% | 193,890 | +9.1% | 0.19% | +25.5% |
| MCO | Buy | MOODY'S CORPxxx | $24,381,450 | -4.7% | 77,115 | +4.8% | 0.19% | -1.1% |
| NOW | Buy | SERVICENOW INCxxx | $23,798,281 | +2.2% | 42,576 | +2.7% | 0.18% | +6.4% |
| CPRT | Buy | COPART INCxxx | $23,001,873 | -1.6% | 533,810 | +108.4% | 0.18% | +2.3% |
| APH | Buy | AMPHENOL CORPxxx | $22,915,412 | -0.2% | 272,835 | +0.9% | 0.18% | +4.2% |
| ALL | Buy | ALLSTATE CORP/THExxx | $21,329,222 | +89.0% | 191,448 | +85.0% | 0.16% | +96.4% |
| CTVA | Buy | CORTEVA INCxxx | $21,253,143 | +61.0% | 415,425 | +80.3% | 0.16% | +67.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATExxx | $20,296,512 | +0.7% | 270,080 | +1.4% | 0.16% | +4.7% |
| EQR | Buy | EQUITY RESIDENTIALxxx | $19,878,384 | +29.2% | 338,586 | +45.2% | 0.15% | +34.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCxxx | $18,884,991 | +20.9% | 42,938 | +1.0% | 0.14% | +25.2% |
| SLB | Buy | SCHLUMBERGER LTDxxx | $18,683,284 | +20.2% | 320,468 | +1.3% | 0.14% | +25.4% |
| WY | Buy | WEYERHAEUSER COxxx | $18,611,877 | -0.0% | 607,041 | +9.3% | 0.14% | +3.6% |
| IDXX | Buy | IDEXX LABS CORPxxx | $18,303,685 | -11.8% | 41,859 | +1.3% | 0.14% | -7.9% |
| ROP | Buy | ROPER TECHNOLOGIES INCxxx | $17,639,415 | +2.0% | 36,424 | +1.3% | 0.14% | +6.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUxxx | $17,555,631 | +9.4% | 170,675 | +10.7% | 0.13% | +13.6% |
| AZO | Buy | AUTOZONE INCxxx | $17,627,531 | +3.5% | 6,940 | +1.6% | 0.13% | +7.2% |
| DLR | Buy | DIGITAL REALTY TRUST INCxxx | $17,426,638 | +16.5% | 143,998 | +9.6% | 0.13% | +20.9% |
| New | FIDELITY BALANCED FUNDxxx | $16,329,894 | – | 649,042 | +100.0% | 0.12% | – | |
| New | FIDELITY CONTRAFUNDxxx | $15,904,578 | – | 1,067,421 | +100.0% | 0.12% | – | |
| CMI | Buy | CUMMINS INCxxx | $15,433,615 | -4.7% | 67,555 | +2.3% | 0.12% | -0.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCxxx | $15,314,519 | +12.0% | 37,431 | +1.2% | 0.12% | +17.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCxxx | $15,241,269 | +34.6% | 125,360 | +64.8% | 0.12% | +39.8% |
| VICI | Buy | VICI PROPERTIES INCxxx | $14,857,442 | -2.0% | 510,565 | +5.8% | 0.11% | +1.8% |
| EA | Buy | ELECTRONIC ARTS INCxxx | $14,692,894 | +10.5% | 122,034 | +19.0% | 0.11% | +14.3% |
| VMC | Buy | VULCAN MATERIALS COxxx | $14,273,117 | +128.9% | 70,652 | +155.5% | 0.11% | +137.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCxxx | $14,129,335 | +518.2% | 122,131 | +449.6% | 0.11% | +535.3% |
| MET | Buy | METLIFE INCxxx | $13,912,924 | +17.4% | 221,156 | +5.5% | 0.11% | +21.8% |
| CARR | Buy | CARRIER GLOBAL CORPxxx | $13,931,155 | +17.1% | 252,376 | +5.5% | 0.11% | +21.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORxxx | $13,881,014 | -3.3% | 182,693 | +0.6% | 0.11% | +1.0% |
| OKE | Buy | ONEOK INCxxx | $13,719,972 | +2.8% | 216,301 | +0.0% | 0.10% | +7.1% |
| ADSK | Buy | AUTODESK INCxxx | $13,250,516 | +3.5% | 64,040 | +2.4% | 0.10% | +7.4% |
| CBRE | Buy | CBRE GROUP INCxxx | $12,945,812 | +113.1% | 175,275 | +132.8% | 0.10% | +120.0% |
| WMB | Buy | WILLIAMS COS INC/THExxx | $12,964,148 | +4.2% | 384,807 | +0.9% | 0.10% | +8.8% |
| URI | Buy | UNITED RENTALS INCxxx | $12,732,929 | +4.7% | 28,641 | +4.8% | 0.10% | +9.0% |
| Buy | BLACKROCK HIGH YIELD BOND PORTxxx | $12,571,233 | +0.6% | 1,873,507 | +1.8% | 0.10% | +4.3% | |
| TDG | Buy | TRANSDIGM GROUP INCxxx | $12,590,460 | -2.6% | 14,933 | +3.3% | 0.10% | +1.1% |
| PANW | Buy | PALO ALTO NETWORKS INCxxx | $12,629,752 | +61.9% | 53,872 | +76.5% | 0.10% | +68.4% |
| BEN | Buy | FRANKLIN RES INCxxx | $12,359,807 | +344.5% | 502,840 | +383.1% | 0.09% | +370.0% |
| ED | Buy | CONSOLIDATED EDISON INCxxx | $12,274,410 | +1.5% | 143,510 | +7.2% | 0.09% | +5.6% |
| New | DODGE & COX STOCK FUNDxxx | $12,216,876 | – | 53,985 | +100.0% | 0.09% | – | |
| New | JPMORGAN LARGE CAP GROWTH FUNDxxx | $11,641,754 | – | 208,634 | +100.0% | 0.09% | – | |
| GPN | Buy | GLOBAL PAYMENTS INCxxx | $11,565,540 | +22.2% | 100,230 | +4.3% | 0.09% | +27.5% |
| PHM | Buy | PULTEGROUP INCxxx | $10,975,617 | +7.3% | 148,219 | +12.6% | 0.08% | +12.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL Ixxx | $10,687,335 | -14.2% | 9,645 | +1.5% | 0.08% | -9.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORPxxx | $10,459,883 | -11.1% | 52,255 | +3.0% | 0.08% | -7.0% |
| INVH | Buy | INVITATION HOMES INCxxx | $10,486,063 | -4.2% | 330,895 | +4.0% | 0.08% | 0.0% |
| VTR | Buy | VENTAS INCxxx | $10,356,102 | -8.9% | 245,813 | +2.2% | 0.08% | -4.8% |
| IDA | Buy | IDACORP INCxxx | $10,008,188 | -4.8% | 106,868 | +4.3% | 0.08% | -1.3% |
| UBER | Buy | UBER TECHNOLOGIES INCxxx | $9,447,128 | +25.3% | 205,417 | +17.6% | 0.07% | +30.9% |
| BXP | Buy | BOSTON PROPERTIES INCxxx | $9,293,572 | +12.9% | 156,247 | +9.3% | 0.07% | +18.3% |
| Buy | MATTHEWS ASIA DIVIDEND FUNDxxx | $9,056,593 | -5.0% | 705,892 | +0.5% | 0.07% | -1.4% | |
| IRM | Buy | IRON MOUNTAIN INCxxx | $9,088,062 | +8.6% | 152,869 | +3.8% | 0.07% | +13.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES COxxx | $8,895,522 | +18.3% | 38,752 | +6.8% | 0.07% | +23.6% |
| GLW | Buy | CORNING INCxxx | $8,658,172 | -12.4% | 284,154 | +0.8% | 0.07% | -8.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INCxxx | $8,161,435 | +11.1% | 38,481 | +22.7% | 0.06% | +14.8% |
| New | ALGER WEATHERBIE SPECIALIZED Gxxx | $7,974,159 | – | 661,207 | +100.0% | 0.06% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTxxx | $8,051,573 | +0.4% | 238,990 | +5.6% | 0.06% | +3.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIESxxx | $7,943,196 | +19.2% | 74,556 | +0.5% | 0.06% | +24.5% |
| WAT | Buy | WATERS CORPxxx | $8,049,160 | +6.8% | 29,354 | +3.8% | 0.06% | +10.9% |
| EXC | Buy | EXELON CORPxxx | $7,778,656 | +2.0% | 205,839 | +10.0% | 0.06% | +5.4% |
| KIM | Buy | KIMCO REALTY CORPxxx | $7,508,415 | -8.7% | 426,857 | +2.4% | 0.06% | -5.0% |
| SRE | Buy | SEMPRAxxx | $7,373,840 | -9.9% | 108,391 | +92.7% | 0.06% | -6.7% |
| IEX | Buy | IDEX CORPxxx | $7,318,768 | -1.0% | 35,183 | +2.4% | 0.06% | +3.7% |
| OC | Buy | OWENS CORNINGxxx | $7,188,807 | +106.5% | 52,700 | +97.6% | 0.06% | +111.5% |
| CPT | Buy | CAMDEN PROPERTY TRUSTxxx | $7,208,036 | -10.7% | 76,211 | +2.8% | 0.06% | -6.8% |
| HST | Buy | HOST HOTELS AND RESORTS INCxxx | $7,084,492 | +0.6% | 440,852 | +5.3% | 0.05% | +3.8% |
| EWC | Buy | ISHARES MSCI CANADAxxx | $6,775,650 | +2.9% | 202,500 | +7.7% | 0.05% | +8.3% |
| NTAP | Buy | NETAPP INCxxx | $6,591,316 | +27.2% | 86,865 | +28.0% | 0.05% | +31.6% |
| FICO | Buy | FAIR ISAAC CORPxxx | $6,526,134 | +15.9% | 7,514 | +8.0% | 0.05% | +22.0% |
| Buy | WARNER BROS DISCOVERY INCxxx | $6,363,656 | +0.1% | 585,972 | +15.6% | 0.05% | +4.3% | |
| ATO | Buy | ATMOS ENERGY CORPxxx | $6,387,261 | -0.7% | 60,297 | +9.0% | 0.05% | +4.3% |
| New | BROWN ADVISORY GROWTH EQUITY Fxxx | $6,243,831 | – | 246,597 | +100.0% | 0.05% | – | |
| New | FIDELITY CAPITAL & INCOME FUNDxxx | $6,349,131 | – | 688,626 | +100.0% | 0.05% | – | |
| New | MFS INSTITUTIONAL TRUST-MFS INxxx | $6,257,798 | – | 209,291 | +100.0% | 0.05% | – | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESxxx | $6,276,016 | -2.8% | 137,783 | +3.4% | 0.05% | +2.1% |
| BX | Buy | BLACKSTONE INCxxx | $6,278,297 | +15.4% | 58,599 | +0.1% | 0.05% | +20.0% |
| SUI | Buy | SUN COMMUNITIES INCxxx | $6,116,876 | -5.1% | 51,689 | +4.6% | 0.05% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INCxxx | $6,018,523 | -4.7% | 319,964 | +1.4% | 0.05% | 0.0% | |
| IT | Buy | GARTNER INCxxx | $5,998,056 | -1.9% | 17,456 | +0.0% | 0.05% | +2.2% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INCxxx | $6,062,998 | +139.4% | 165,520 | +116.8% | 0.05% | +142.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCxxx | $6,054,673 | -5.0% | 84,011 | +0.0% | 0.05% | -2.1% |
| XYL | Buy | XYLEM INC/NYxxx | $5,740,443 | -18.6% | 63,061 | +0.7% | 0.04% | -15.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYxxx | $5,784,691 | -7.4% | 28,489 | +0.9% | 0.04% | -4.3% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WAxxx | $5,504,418 | +101.1% | 48,019 | +112.5% | 0.04% | +110.0% |
| NNN | Buy | NNN REIT INCxxx | $5,546,896 | -17.1% | 156,958 | +0.3% | 0.04% | -14.3% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORPxxx | $5,338,842 | +12.1% | 125,178 | +17.0% | 0.04% | +17.1% |
| EGP | Buy | EASTGROUP PROPERTIES INCxxx | $5,315,804 | -1.4% | 31,921 | +2.8% | 0.04% | +2.5% |
| PCG | Buy | PG&E CORPxxx | $5,356,176 | -6.5% | 332,063 | +0.2% | 0.04% | -2.4% |
| Buy | APOLLO GLOBAL MANAGEMENT INCxxx | $5,126,283 | +97.4% | 57,111 | +68.9% | 0.04% | +105.3% | |
| BRO | Buy | BROWN & BROWN INCxxx | $5,158,033 | +6.4% | 73,855 | +4.9% | 0.04% | +8.3% |
| DTE | Buy | DTE ENERGY COxxx | $4,941,861 | +1.9% | 49,777 | +12.9% | 0.04% | +5.6% |
| GRMN | Buy | GARMIN LTDxxx | $4,916,312 | +59.2% | 46,733 | +57.8% | 0.04% | +65.2% |
| PPL | Buy | PPL CORPxxx | $4,835,360 | -8.3% | 205,236 | +2.9% | 0.04% | -5.1% |
| New | FIDELITY DIVERSIFIED INTERNATIxxx | $4,882,579 | – | 125,548 | +100.0% | 0.04% | – | |
| SCCO | Buy | SOUTHERN COPPER CORPxxx | $4,750,950 | +67.8% | 63,102 | +59.9% | 0.04% | +71.4% |
| LAMR | Buy | LAMAR ADVERTISING COxxx | $4,667,726 | -6.2% | 55,921 | +11.5% | 0.04% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCxxx | $4,651,292 | -9.5% | 165,999 | +0.0% | 0.04% | -7.9% |
| KRG | Buy | KITE REALTY GROUP TRUSTxxx | $4,637,451 | -2.2% | 216,501 | +2.0% | 0.04% | 0.0% |
| AEE | Buy | AMEREN CORPxxx | $4,567,548 | +1.7% | 61,039 | +11.0% | 0.04% | +6.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INCxxx | $4,427,470 | +40.8% | 71,227 | +62.9% | 0.03% | +47.8% |
| New | T ROWE PRICE INTEGRATED US SMAxxx | $4,504,746 | – | 238,852 | +100.0% | 0.03% | – | |
| FMC | Buy | FMC CORPxxx | $4,397,518 | -33.4% | 65,664 | +3.8% | 0.03% | -29.2% |
| Buy | FEDERAL REALTY INVESTMENT TRUSxxx | $4,428,182 | -3.6% | 48,860 | +2.9% | 0.03% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INCxxx | $4,347,099 | -18.7% | 47,016 | +1.1% | 0.03% | -15.4% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSxxx | $4,222,827 | +10.3% | 127,347 | +2.1% | 0.03% | +14.3% |
| Buy | SL GREEN REALTY CORPxxx | $4,247,612 | +214.1% | 113,877 | +153.1% | 0.03% | +220.0% | |
| New | FIDELITY LEVERAGED COMPANY STOxxx | $4,237,277 | – | 131,226 | +100.0% | 0.03% | – | |
| DUK | Buy | DUKE ENERGY CORPxxx | $4,162,695 | +13.2% | 47,164 | +15.1% | 0.03% | +18.5% |
| HP | Buy | HELMERICH & PAYNE INCxxx | $4,205,882 | +20.5% | 99,760 | +1.3% | 0.03% | +23.1% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INCxxx | $4,211,063 | -9.6% | 27,862 | +0.1% | 0.03% | -5.9% |
| SKT | Buy | TANGER FACTOR OUTLET CENTERxxx | $4,151,823 | +3.5% | 183,709 | +1.0% | 0.03% | +10.3% |
| STE | Buy | STERIS PLCxxx | $4,093,500 | +31.3% | 18,656 | +34.6% | 0.03% | +34.8% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCxxx | $4,020,051 | +1.8% | 81,460 | +7.7% | 0.03% | +6.9% |
| APA | Buy | APA CORPORATIONxxx | $3,924,927 | +22.7% | 95,497 | +2.0% | 0.03% | +30.4% |
| NSP | Buy | INSPERITY INCxxx | $3,658,634 | -18.0% | 37,486 | +0.0% | 0.03% | -15.2% |
| NVR | Buy | NVR INCxxx | $3,703,209 | -2.8% | 621 | +3.5% | 0.03% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INCxxx | $3,676,155 | +0.3% | 22,005 | +0.0% | 0.03% | +3.7% |
| KMI | Buy | KINDER MORGAN INCxxx | $3,662,953 | +6.1% | 220,926 | +10.2% | 0.03% | +12.0% |
| New | PIMCO TOTAL RETURN FUNDxxx | $3,599,408 | – | 440,564 | +100.0% | 0.03% | – | |
| CUBE | Buy | CUBESMARTxxx | $3,563,287 | -6.8% | 93,451 | +9.1% | 0.03% | -3.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFxxx | $3,503,858 | +2.3% | 54,450 | +7.3% | 0.03% | +8.0% |
| SNOW | Buy | SNOWFLAKE INCxxx | $3,513,710 | -12.6% | 23,000 | +0.7% | 0.03% | -6.9% |
| XEL | Buy | XCEL ENERGY INCxxx | $3,424,617 | +0.1% | 59,850 | +8.7% | 0.03% | +4.0% |
| DBX | Buy | DROPBOX INCxxx | $3,435,228 | +28.8% | 126,156 | +26.2% | 0.03% | +30.0% |
| AN | Buy | AUTONATION INCxxx | $3,216,493 | +13.8% | 21,245 | +23.7% | 0.02% | +19.0% |
| HBAN | Buy | HUNTINGTON BANCSHARESxxx | $3,287,877 | +3.8% | 316,142 | +7.6% | 0.02% | +8.7% |
| LULU | Buy | LULULEMON ATHLETICA INCxxx | $3,296,580 | +13.7% | 8,549 | +11.6% | 0.02% | +19.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCxxx | $3,220,672 | +137.4% | 16,294 | +140.0% | 0.02% | +150.0% |
| New | FIDELITY PURITAN FUNDxxx | $3,268,395 | – | 147,092 | +100.0% | 0.02% | – | |
| MKL | Buy | MARKEL GROUP INCxxx | $3,239,478 | +163.2% | 2,200 | +147.2% | 0.02% | +177.8% |
| New | HARBOR MID CAP FUNDxxx | $3,102,249 | – | 249,578 | +100.0% | 0.02% | – | |
| OVV | Buy | OVINTIV INCxxx | $3,080,871 | +25.3% | 64,765 | +0.3% | 0.02% | +33.3% |
| New | FIDELITY INFLATION PROTECTED Bxxx | $3,137,249 | – | 350,531 | +100.0% | 0.02% | – | |
| THO | Buy | THOR INDUSTRIES INCxxx | $2,961,873 | -7.3% | 31,135 | +0.9% | 0.02% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCxxx | $3,054,342 | +3.2% | 88,506 | +7.3% | 0.02% | +4.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INCxxx | $2,988,421 | -0.6% | 98,271 | +5.6% | 0.02% | +4.5% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCxxx | $2,855,405 | +20.2% | 131,283 | +15.0% | 0.02% | +29.4% |
| COIN | Buy | COINBASE GLOBAL INCxxx | $2,883,072 | +10.8% | 38,400 | +5.6% | 0.02% | +15.8% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRxxx | $2,866,667 | -3.8% | 132,532 | +4.7% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPxxx | $2,875,141 | -7.2% | 39,022 | +2.6% | 0.02% | -4.3% |
| RYN | Buy | RAYONIER INCxxx | $2,884,592 | -8.7% | 101,356 | +0.7% | 0.02% | -4.3% |
| VST | Buy | VISTRA CORPxxx | $2,712,498 | +116.8% | 81,751 | +71.5% | 0.02% | +133.3% |
| New | VOYA INTERMEDIATE BOND FUNDxxx | $2,811,177 | – | 339,105 | +100.0% | 0.02% | – | |
| New | FIDELITY GLOBAL EX US INDEX FUxxx | $2,777,443 | – | 210,572 | +100.0% | 0.02% | – | |
| SAIA | Buy | SAIA INCxxx | $2,782,178 | +58.7% | 6,979 | +36.3% | 0.02% | +61.5% |
| KEY | Buy | KEYCORP NEWxxx | $2,707,377 | +35.3% | 251,615 | +16.2% | 0.02% | +40.0% |
| New | FIDELITY INTERNATIONAL DISCOVExxx | $2,725,248 | – | 66,877 | +100.0% | 0.02% | – | |
| New | NATIXIS LOOMIS SAYLES CORE PLUxxx | $2,787,174 | – | 252,690 | +100.0% | 0.02% | – | |
| New | FIDELITY EMERGING MARKETS FUNDxxx | $2,679,917 | – | 80,381 | +100.0% | 0.02% | – | |
| Buy | HEALTHCARE REALTY TRUST INCxxx | $2,611,536 | -16.2% | 171,024 | +3.5% | 0.02% | -13.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSxxx | $2,576,256 | +267.8% | 43,621 | +251.6% | 0.02% | +300.0% |
| ES | Buy | EVERSOURCE ENERGYxxx | $2,579,534 | -14.1% | 44,360 | +4.8% | 0.02% | -9.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCxxx | $2,600,034 | +126.7% | 68,350 | +442.8% | 0.02% | +150.0% |
| NRZ | Buy | RITHM CAPITAL CORPxxx | $2,659,300 | +38.0% | 286,254 | +38.9% | 0.02% | +42.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCxxx | $2,636,375 | +21.3% | 189,123 | +2.4% | 0.02% | +25.0% |
| CTLT | Buy | CATALENT INCxxx | $2,620,160 | +788.6% | 57,548 | +746.3% | 0.02% | +900.0% |
| CWI | Buy | SPDR MSCI ACWI EXxxx | $2,464,110 | +72.2% | 99,000 | +80.8% | 0.02% | +90.0% |
| AFRM | Buy | AFFIRM HOLDINGS INCxxx | $2,551,762 | +419.2% | 119,970 | +274.2% | 0.02% | +375.0% |
| VNO | Buy | VORNADO REALTY TRUSTxxx | $2,451,481 | +72.0% | 108,090 | +37.6% | 0.02% | +90.0% |
| SNA | Buy | SNAP-ON INCxxx | $2,444,495 | +10.3% | 9,584 | +24.7% | 0.02% | +18.8% |
| KTB | Buy | KONTOOR BRANDS INCxxx | $2,463,351 | +13.9% | 56,100 | +9.2% | 0.02% | +18.8% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCxxx | $2,555,213 | +13.7% | 10,752 | +4.1% | 0.02% | +18.8% |
| EIX | Buy | EDISON INTERNATIONALxxx | $2,485,715 | -4.1% | 39,275 | +5.2% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCxxx | $2,383,458 | +343.7% | 34,593 | +248.5% | 0.02% | +350.0% |
| TNL | Buy | TRAVEL LEISURE CO.xxx | $2,406,256 | -0.5% | 65,512 | +9.3% | 0.02% | 0.0% |
| ALE | Buy | ALLETE INCxxx | $2,400,710 | -7.2% | 45,468 | +1.9% | 0.02% | -5.3% |
| IVZ | Buy | INVESCO LTDxxx | $2,421,791 | -8.2% | 166,790 | +6.2% | 0.02% | -5.3% |
| VTRS | Buy | VIATRIS INCxxx | $2,397,232 | +27.2% | 243,127 | +28.7% | 0.02% | +28.6% |
| DASH | Buy | DOORDASH INCxxx | $2,214,432 | +4.1% | 27,865 | +0.1% | 0.02% | +6.2% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLxxx | $2,256,347 | +40.2% | 34,213 | +31.5% | 0.02% | +41.7% |
| AGNC | Buy | AGNC INVESTMENT CORPxxx | $2,226,698 | -0.4% | 235,879 | +6.9% | 0.02% | +6.2% |
| New | MFS INTERNATIONAL GROWTH FUNDxxx | $2,168,725 | – | 58,065 | +100.0% | 0.02% | – | |
| ZION | Buy | ZIONS BANCORPORATION N.A. COMMONxxx | $2,221,342 | +55.8% | 63,667 | +19.9% | 0.02% | +70.0% |
| NTRS | Buy | NORTHERN TR CORPxxx | $2,186,119 | +23.6% | 31,464 | +31.9% | 0.02% | +30.8% |
| TRNO | Buy | TERRENO REALTY CORPxxx | $2,048,094 | +17.3% | 36,058 | +24.1% | 0.02% | +23.1% |
| NBR | Buy | NABORS INDUSTRIES LTDxxx | $2,069,614 | +33.5% | 16,807 | +0.9% | 0.02% | +45.5% |
| VFC | Buy | VF CORPxxx | $2,141,887 | +52.2% | 121,216 | +64.4% | 0.02% | +60.0% |
| LII | Buy | LENNOX INTERNATIONAL INCxxx | $2,073,274 | +20.3% | 5,537 | +4.8% | 0.02% | +23.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/Txxx | $1,941,858 | -23.2% | 67,755 | +3.3% | 0.02% | -21.1% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESxxx | $1,972,903 | -5.8% | 23,690 | +5.1% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCxxx | $2,011,666 | -4.1% | 59,996 | +12.6% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDxxx | $1,839,010 | +67.0% | 74,484 | +74.2% | 0.01% | +75.0% |
| OZK | Buy | BANK OZKxxx | $1,786,292 | -7.3% | 48,187 | +0.4% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK COxxx | $1,797,948 | +37.1% | 50,222 | +11.3% | 0.01% | +40.0% |
| WBS | Buy | WEBSTER FINANCIAL CORPxxx | $1,899,972 | +19.5% | 47,134 | +11.9% | 0.01% | +16.7% |
| PUMP | Buy | PROPETRO HOLDING CORPxxx | $1,807,844 | +29.0% | 170,070 | +0.0% | 0.01% | +40.0% |
| JCOM | Buy | ZIFF DAVIS INCxxx | $1,862,614 | -9.1% | 29,245 | +0.0% | 0.01% | -6.7% |
| VRT | New | VERTIV HOLDINGS COxxx | $1,860,000 | – | 50,000 | +100.0% | 0.01% | – |
| BRKS | Buy | AZENTA INCxxx | $1,807,342 | +8.1% | 36,010 | +0.6% | 0.01% | +16.7% |
| EPAM | Buy | EPAM SYSTEMS INCxxx | $1,648,178 | +118.4% | 6,446 | +92.0% | 0.01% | +116.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFxxx | $1,650,320 | +6.7% | 28,000 | +14.8% | 0.01% | +18.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFxxx | $1,739,367 | -1.9% | 28,850 | +0.7% | 0.01% | 0.0% |
| New | VANGUARD US GROWTH FUNDxxx | $1,678,714 | – | 13,161 | +100.0% | 0.01% | – | |
| FOXA | Buy | FOX CORPxxx | $1,682,928 | -2.8% | 53,940 | +5.9% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INCxxx | $1,642,601 | -2.3% | 133,328 | +1.6% | 0.01% | +8.3% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INCxxx | $1,709,013 | -19.9% | 121,465 | +3.7% | 0.01% | -18.8% |
| New | TKO GROUP HOLDINGS INCxxx | $1,730,879 | – | 20,591 | +100.0% | 0.01% | – | |
| THG | Buy | THE HANOVER INSURANCE GROUPxxx | $1,734,617 | +2.7% | 15,630 | +4.6% | 0.01% | +8.3% |
| New | KENVUE INCxxx | $1,607,344 | – | 80,047 | +100.0% | 0.01% | – | |
| New | LSV VALUE EQUITY FUNDxxx | $1,607,349 | – | 65,393 | +100.0% | 0.01% | – | |
| Buy | PHILLIPS EDISON & CO INCxxx | $1,544,618 | +3.4% | 46,053 | +5.1% | 0.01% | +9.1% | |
| NVT | Buy | NVENT ELECTRIC PLCxxx | $1,602,047 | +29.8% | 30,233 | +26.5% | 0.01% | +33.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETFxxx | $1,515,150 | +69.3% | 35,000 | +75.0% | 0.01% | +71.4% |
| CVNA | Buy | CARVANA COxxx | $1,596,373 | +1488.6% | 38,027 | +880.8% | 0.01% | +1100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCxxx | $1,425,393 | +7.1% | 92,920 | +5.5% | 0.01% | +10.0% |
| AMCR | Buy | AMCOR PLCxxx | $1,447,820 | +32.5% | 158,059 | +44.4% | 0.01% | +37.5% |
| CRI | Buy | CARTERS INCxxx | $1,381,617 | -0.1% | 19,980 | +4.9% | 0.01% | +10.0% |
| WU | Buy | THE WESTERN UNION COMPANYxxx | $1,396,553 | +26.0% | 105,960 | +12.2% | 0.01% | +37.5% |
| XP | Buy | XP INCxxx | $1,494,839 | +102.1% | 64,852 | +105.7% | 0.01% | +120.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THExxx | $1,484,766 | -9.7% | 28,730 | +9.5% | 0.01% | -8.3% |
| RC | Buy | READY CAPITAL CORPxxx | $1,418,089 | -8.2% | 140,266 | +2.4% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIxxx | $1,426,690 | +113.4% | 13,518 | +127.5% | 0.01% | +120.0% |
| CUZ | Buy | COUSINS PROPERTIES INCxxx | $1,258,438 | -5.1% | 61,779 | +6.2% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORxxx | $1,355,982 | -37.2% | 162,393 | +0.1% | 0.01% | -37.5% |
| SLM | Buy | SLM CORPxxx | $1,321,807 | +2956.3% | 97,049 | +3562.2% | 0.01% | – |
| TPR | Buy | TAPESTRY INCxxx | $1,321,580 | -19.2% | 45,968 | +20.2% | 0.01% | -16.7% |
| GNL | Buy | GLOBAL NET LEASE INCxxx | $1,294,945 | +76.3% | 134,750 | +88.6% | 0.01% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGxxx | $1,360,122 | – | 10,205 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INCxxx | $1,368,507 | +34.8% | 90,152 | +31.6% | 0.01% | +42.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIxxx | $1,360,291 | +6.9% | 17,979 | +3.1% | 0.01% | +11.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPxxx | $1,359,359 | -1.0% | 31,365 | +1.0% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCxxx | $1,352,150 | -11.1% | 48,656 | +0.3% | 0.01% | -9.1% |
| MAC | Buy | MACERICH CO/THExxx | $1,261,862 | +0.3% | 115,661 | +3.6% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INCxxx | $1,284,295 | +79.9% | 33,341 | +74.6% | 0.01% | +100.0% |
| FLO | Buy | FLOWERS FOODS INCxxx | $1,150,055 | +14.6% | 51,851 | +28.5% | 0.01% | +28.6% |
| CDW | Buy | CDW CORP/DExxx | $1,211,367 | +25.6% | 6,004 | +14.3% | 0.01% | +28.6% |
| UNF | Buy | UNIFIRST CORPxxx | $1,144,167 | +5.2% | 7,019 | +0.1% | 0.01% | +12.5% |
| ONB | Buy | OLD NATIONAL BANCORPxxx | $1,208,841 | +45.9% | 83,139 | +39.9% | 0.01% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENTxxx | $1,165,334 | +15.6% | 31,142 | +21.4% | 0.01% | +28.6% |
| Buy | SYLVAMO CORPxxx | $1,139,145 | +22.4% | 25,925 | +12.6% | 0.01% | +28.6% | |
| CBU | Buy | COMMUNITY BANK SYSTEM INCxxx | $1,187,663 | +4.6% | 28,137 | +16.2% | 0.01% | +12.5% |
| SITC | Buy | SITE CENTERS CORPxxx | $1,168,933 | -1.0% | 94,804 | +6.1% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORSxxx | $1,196,148 | +1.5% | 40,713 | +2.5% | 0.01% | 0.0% |
| HNI | Buy | HNI CORPxxx | $1,033,359 | +39.2% | 29,840 | +13.3% | 0.01% | +60.0% |
| DEI | Buy | DOUGLAS EMMETT INCxxx | $1,077,097 | +20.7% | 84,412 | +19.0% | 0.01% | +14.3% |
| NET | Buy | CLOUDFLARE INCxxx | $1,068,528 | -0.9% | 16,950 | +2.7% | 0.01% | 0.0% |
| New | EUROPACIFIC GROWTH FUNDxxx | $1,026,689 | – | 20,021 | +100.0% | 0.01% | – | |
| UMBF | Buy | UMB FINANCIAL CORPxxx | $1,093,011 | +2.0% | 17,615 | +0.1% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPxxx | $1,073,197 | +25.5% | 18,998 | +26.7% | 0.01% | +33.3% |
| BNL | Buy | BROADSTONE NET LEASE INCxxx | $1,082,338 | +6.3% | 75,688 | +14.7% | 0.01% | +14.3% |
| New | NATIONWIDE INTERNATIONAL SMALLxxx | $1,051,631 | – | 118,294 | +100.0% | 0.01% | – | |
| OFC | Buy | COPT DEFENSE PROPERTIESxxx | $1,066,631 | +5.7% | 44,760 | +5.4% | 0.01% | +14.3% |
| NOV | Buy | NOV INC.xxx | $1,038,730 | +30.4% | 49,700 | +0.0% | 0.01% | +33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INCxxx | $1,031,675 | +74.9% | 20,863 | +105.3% | 0.01% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCxxx | $918,713 | +22.4% | 66,381 | +5.8% | 0.01% | +16.7% |
| UE | Buy | URBAN EDGE PROPERTIESxxx | $866,234 | +3.0% | 56,765 | +4.2% | 0.01% | +16.7% |
| NHI | Buy | NATL HEALTH INVESTORS INCxxx | $958,275 | +12.1% | 18,658 | +14.4% | 0.01% | +16.7% |
| LXP | Buy | LXP INDUSTRIAL TRUSTxxx | $948,179 | -1.0% | 106,537 | +8.5% | 0.01% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THExxx | $943,211 | -2.5% | 7,674 | +17.1% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATExxx | $861,658 | +36.8% | 85,060 | +52.9% | 0.01% | +40.0% |
| Buy | BELLRING BRANDS INCxxx | $935,756 | +17.3% | 22,696 | +4.1% | 0.01% | +16.7% | |
| ARES | Buy | ARES MANAGEMENT CORPxxx | $942,701 | +773.6% | 9,164 | +718.2% | 0.01% | +600.0% |
| CVBF | Buy | CVB FINANCIAL CORPxxx | $982,651 | +70.9% | 59,303 | +36.9% | 0.01% | +75.0% |
| ALK | Buy | ALASKA AIR GROUP INCxxx | $956,330 | -20.6% | 25,791 | +13.9% | 0.01% | -22.2% |
| Buy | CADENCE BANKxxx | $938,412 | +38.7% | 44,223 | +28.4% | 0.01% | +40.0% | |
| HAS | Buy | HASBRO INCxxx | $924,108 | +2.3% | 13,972 | +0.1% | 0.01% | 0.0% |
| NBTB | Buy | N B T BANCORP INCxxx | $860,098 | +14.3% | 27,141 | +14.9% | 0.01% | +16.7% |
| CTRE | Buy | CARETRUST REIT INCxxx | $902,164 | +9.0% | 44,008 | +5.6% | 0.01% | +16.7% |
| ARCH | Buy | ARCH RESOURCES INCxxx | $785,036 | +181.5% | 4,600 | +86.0% | 0.01% | +200.0% |
| New | FORTREA HOLDINGS INCxxx | $845,263 | – | 29,565 | +100.0% | 0.01% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTxxx | $774,603 | +1.7% | 56,998 | +4.3% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPxxx | $770,029 | +35.4% | 141,031 | +43.1% | 0.01% | +50.0% |
| EQC | Buy | EQUITY COMMONWEALTHxxx | $753,225 | -4.3% | 41,003 | +5.6% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INCxxx | $727,640 | -12.1% | 29,246 | +0.3% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER CO INC/THExxx | $752,572 | +26.9% | 1,932 | +0.5% | 0.01% | +50.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTxxx | $848,834 | -7.8% | 38,253 | +5.6% | 0.01% | -14.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCxxx | $770,440 | -2.8% | 82,400 | +5.2% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUSTxxx | $792,536 | +2.0% | 55,229 | +2.3% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORPxxx | $722,335 | +65.7% | 38,239 | +53.3% | 0.01% | +100.0% |
| New | FIDELITY MID-CAP STOCK FUNDxxx | $737,377 | – | 19,405 | +100.0% | 0.01% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCxxx | $759,590 | -20.2% | 178,727 | +0.0% | 0.01% | -14.3% |
| HWC | Buy | HANCOCK WHITNEY CORPxxx | $817,664 | +23.7% | 22,105 | +28.3% | 0.01% | +20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCxxx | $797,486 | -4.3% | 47,668 | +6.3% | 0.01% | 0.0% |
| Buy | NEW YORK MORTGAGE TRUST INCxxx | $813,418 | -2.5% | 95,809 | +13.9% | 0.01% | 0.0% | |
| ELF | Buy | ELF BEAUTY INCxxx | $668,206 | +4.8% | 6,084 | +9.0% | 0.01% | 0.0% |
| AAON | Buy | AAON INCxxx | $638,934 | -10.0% | 11,235 | +50.0% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORPxxx | $594,480 | +76.7% | 6,000 | +93.5% | 0.01% | +150.0% |
| KSS | Buy | KOHL'S CORPxxx | $718,132 | +137.8% | 34,262 | +161.5% | 0.01% | +150.0% |
| LEG | Buy | LEGGETT & PLATT INCxxx | $672,857 | +12.1% | 26,480 | +30.6% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTSxxx | $605,877 | -1.5% | 48,940 | +7.5% | 0.01% | 0.0% |
| RDFN | Buy | REDFIN CORPxxx | $705,478 | -43.3% | 100,210 | +0.0% | 0.01% | -44.4% |
| JWN | Buy | NORDSTROM INCxxx | $657,480 | -15.6% | 44,008 | +15.7% | 0.01% | -16.7% |
| BKE | Buy | THE BUCKLE INCxxx | $662,625 | +7.0% | 19,845 | +10.9% | 0.01% | 0.0% |
| CAL | Buy | CALERES INCxxx | $603,672 | +36.4% | 20,990 | +13.5% | 0.01% | +66.7% |
| LGIH | Buy | LGI HOMES INCxxx | $640,716 | -14.3% | 6,440 | +16.2% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY CHAIR COxxx | $699,494 | +51.4% | 22,652 | +40.4% | 0.01% | +66.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COxxx | $713,931 | +5.0% | 88,908 | +4.7% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUSTxxx | $600,587 | -0.9% | 61,347 | +3.9% | 0.01% | +25.0% |
| WCC | Buy | WESCO INTERNATIONAL INCxxx | $694,651 | -19.1% | 4,830 | +0.7% | 0.01% | -16.7% |
| RWT | Buy | REDWOOD TRUST INCxxx | $651,825 | +15.8% | 91,420 | +3.4% | 0.01% | +25.0% |
| GTY | Buy | GETTY REALTY CORPxxx | $640,785 | -12.8% | 23,108 | +6.4% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INCxxx | $629,532 | +193.2% | 6,525 | +158.4% | 0.01% | +150.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPxxx | $701,950 | +30.5% | 25,250 | +42.1% | 0.01% | +25.0% |
| WDFC | Buy | WD-40 COxxx | $602,403 | +14.9% | 2,964 | +6.7% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INxxx | $694,175 | +68.4% | 14,468 | +71.0% | 0.01% | +66.7% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUSTxxx | $485,139 | +0.8% | 40,871 | +3.4% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INCxxx | $538,380 | -7.5% | 43,174 | +2.4% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCxxx | $486,894 | +11.5% | 60,559 | +3.9% | 0.00% | +33.3% |
| Buy | INVENTRUST PROPERTIES CORPxxx | $584,750 | +8.7% | 24,559 | +5.6% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INCxxx | $484,732 | +3.0% | 2,660 | +3.9% | 0.00% | +33.3% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE COxxx | $494,431 | +24.2% | 51,936 | +32.4% | 0.00% | +33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCxxx | $566,618 | +14.4% | 9,620 | +0.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCxxx | $544,983 | +72.7% | 7,281 | +112.6% | 0.00% | +100.0% |
| OAS | Buy | CHORD ENERGY CORPxxx | $578,590 | +5.7% | 3,570 | +0.3% | 0.00% | 0.0% |
| Buy | TWO HARBORS INVESTMENT CORPxxx | $484,107 | +0.5% | 36,564 | +5.4% | 0.00% | 0.0% | |
| FA | Buy | FIRST ADVANTAGE CORPxxx | $478,982 | +91308.8% | 34,734 | +102058.8% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INCxxx | $572,814 | -1.2% | 48,626 | +3.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCxxx | $519,367 | -10.1% | 89,546 | +0.9% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCxxx | $494,056 | +205.8% | 7,064 | +196.8% | 0.00% | +300.0% |
| TRUP | Buy | TRUPANION INCxxx | $533,826 | +199.4% | 18,930 | +108.9% | 0.00% | +300.0% |
| CLI | Buy | VERIS RESIDENTIAL INCxxx | $577,616 | +8.3% | 35,007 | +5.3% | 0.00% | 0.0% |
| Buy | MFA FINANCIAL INCxxx | $491,071 | -11.1% | 51,100 | +4.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP-LIBERTY FORxxx | $503,206 | – | 8,900 | +100.0% | 0.00% | – | |
| Buy | CLAROS MORTGAGE TRUST INCxxx | $575,141 | +2.9% | 51,908 | +5.4% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORPxxx | $493,419 | +41.6% | 31,670 | +62.4% | 0.00% | +33.3% |
| ASB | Buy | ASSOCIATED BANC-CORPxxx | $552,499 | +21.4% | 32,291 | +15.1% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTDxxx | $546,353 | -8.0% | 51,349 | +10.8% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCxxx | $484,266 | +6.3% | 24,898 | +4.9% | 0.00% | +33.3% |
| PLUG | Buy | PLUG POWER INCxxx | $553,964 | +10781.2% | 72,890 | +14775.5% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCxxx | $582,309 | +2.9% | 51,350 | +1.9% | 0.00% | 0.0% |
| SWM | Buy | MATIV INCxxx | $511,934 | -0.7% | 35,900 | +5.3% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCxxx | $411,922 | +14.7% | 2,461 | +0.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INCxxx | $415,566 | -8.1% | 13,155 | +6.5% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDxxx | $395,801 | +9.1% | 6,540 | +0.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCxxx | $360,438 | -12.7% | 5,155 | +0.5% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INCxxx | $421,581 | -4.7% | 42,116 | +9.1% | 0.00% | 0.0% | |
| STRA | Buy | STRATEGIC EDUCATION INCxxx | $407,554 | +30.1% | 5,416 | +17.3% | 0.00% | +50.0% |
| RBLX | Buy | ROBLOX CORPxxx | $382,272 | -14.2% | 13,200 | +19.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCxxx | $393,563 | +41857.7% | 38,210 | +34636.4% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGxxx | $356,002 | +32.9% | 3,258 | +35.8% | 0.00% | +50.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INCxxx | $437,516 | -17.2% | 6,297 | +0.1% | 0.00% | -25.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCxxx | $431,010 | +22.5% | 12,610 | +49.8% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCxxx | $429,930 | +40.0% | 9,554 | +19.0% | 0.00% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INCxxx | $370,515 | -30.1% | 17,960 | +0.1% | 0.00% | -25.0% |
| New | PHINIA INCxxx | $448,009 | – | 16,723 | +100.0% | 0.00% | – | |
| RPT | Buy | RPT REALTYxxx | $452,369 | +4.0% | 42,838 | +2.9% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCxxx | $381,198 | -0.5% | 42,497 | +1.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCxxx | $392,764 | -39.0% | 48,730 | +11.1% | 0.00% | -40.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INCxxx | $354,277 | +2012.4% | 12,079 | +2596.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REITxxx | $416,440 | +0.4% | 43,244 | +1.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPxxx | $351,120 | +0.8% | 28,875 | +2.6% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCxxx | $328,334 | -5.2% | 11,055 | +5.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIESxxx | $427,539 | -17.4% | 37,405 | +4.8% | 0.00% | -25.0% |
| DX | Buy | DYNEX CAPITAL INCxxx | $353,364 | +15.6% | 29,595 | +21.9% | 0.00% | +50.0% |
| Buy | FRANKLIN BSP REALTY TRUST INCxxx | $397,465 | -1.3% | 30,020 | +5.6% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORPxxx | $419,081 | +1.2% | 16,275 | +0.1% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCxxx | $328,140 | -6.5% | 15,663 | +2.7% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESxxx | $435,116 | -12.4% | 31,900 | +5.6% | 0.00% | -25.0% |
| UMH | Buy | UMH PROPERTIES INCxxx | $358,576 | -6.6% | 25,576 | +6.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INCxxx | $372,612 | -26.1% | 11,579 | +4.4% | 0.00% | -25.0% |
| POR | Buy | PORTLAND GENERAL ELECTRICxxx | $332,017 | +8.2% | 8,202 | +25.2% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCxxx | $361,816 | +67.7% | 21,783 | +19.1% | 0.00% | +50.0% |
| CSR | Buy | CENTERSPACExxx | $398,017 | +2.7% | 6,605 | +4.6% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPxxx | $442,004 | +27.5% | 19,575 | +0.1% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCxxx | $341,151 | +3403.7% | 10,025 | +2984.6% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCxxx | $422,988 | +59.4% | 19,990 | +115.2% | 0.00% | +50.0% |
| PAYO | Buy | PAYONEER GLOBAL INCxxx | $372,892 | +27.5% | 60,930 | +0.2% | 0.00% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP INCxxx | $364,453 | +10.1% | 78,886 | +5.6% | 0.00% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INCxxx | $341,669 | +64.3% | 902 | +46.2% | 0.00% | +50.0% |
| CLW | Buy | CLEARWATER PAPER CORPxxx | $399,113 | +15.8% | 11,010 | +0.1% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CL Axxx | $370,858 | -15.7% | 54,538 | +5.6% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INCxxx | $332,313 | -11.0% | 26,395 | +0.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCxxx | $251,336 | +3.3% | 15,159 | +2.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INCxxx | $269,412 | +215.3% | 15,600 | +212.0% | 0.00% | +100.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCxxx | $317,476 | -4.4% | 50,715 | +2.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COMPANYxxx | $249,573 | +439.2% | 12,228 | +474.6% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCxxx | $271,793 | -9.2% | 6,978 | +3.0% | 0.00% | 0.0% |
| Buy | CBL & ASSOCIATES PROPERTIES INxxx | $257,362 | -1.9% | 12,267 | +3.1% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFO SVCSxxx | $291,927 | +235.5% | 6,665 | +215.1% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON Lxxx | $233,863 | +300.2% | 8,636 | +304.3% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTDxxx | $304,875 | +46.7% | 5,795 | +0.1% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLCxxx | $263,152 | – | 1,600 | +100.0% | 0.00% | – |
| Buy | PEAKSTONE REALTY TRUSTxxx | $217,268 | -18.2% | 13,057 | +37.2% | 0.00% | 0.0% | |
| Buy | NOBLE CORP PLCxxx | $201,992 | +22.9% | 3,988 | +0.2% | 0.00% | +100.0% | |
| SNBR | Buy | SLEEP NUMBER CORPxxx | $208,031 | -7.7% | 8,460 | +2.4% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPxxx | $218,360 | +1291.0% | 12,875 | +1314.8% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCxxx | $200,206 | -6.9% | 7,140 | +401.4% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTDxxx | $292,701 | +29.9% | 10,188 | +15.9% | 0.00% | 0.0% |
| New | HARTFORD INTERNATIONAL VALUE Fxxx | $246,692 | – | 14,384 | +100.0% | 0.00% | – | |
| HQY | Buy | HEALTHEQUITY INCxxx | $274,814 | +16.1% | 3,762 | +0.3% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORSxxx | $276,276 | +125.1% | 9,240 | +112.9% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC/ARxxx | $244,789 | -6.3% | 11,690 | +2.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INCxxx | $306,355 | -2.1% | 8,686 | +2.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCxxx | $304,134 | -10.4% | 19,249 | +0.2% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCxxx | $268,954 | -10.1% | 26,265 | +2.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORPxxx | $268,059 | +10.1% | 1,638 | +6.5% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORPxxx | $280,694 | +136.2% | 34,231 | +98.2% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INxxx | $207,489 | +4209.2% | 3,095 | +3541.2% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY INC.xxx | $305,520 | -21.2% | 54,363 | +2.0% | 0.00% | -33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPxxx | $245,158 | -3.8% | 2,853 | +7.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP-LIBERTY FORxxx | $310,877 | – | 4,990 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORPxxx | $225,061 | +1753.3% | 14,492 | +1546.8% | 0.00% | – |
| M | Buy | MACYS INCxxx | $278,594 | +243.4% | 23,996 | +374.7% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INCxxx | $321,053 | -9.6% | 25,240 | +0.0% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC - CL Axxx | $325,764 | -15.1% | 15,359 | +32.9% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INCxxx | $241,360 | -18.9% | 8,000 | +1.3% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCxxx | $266,367 | +14.1% | 7,732 | +0.2% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPxxx | $318,226 | +137.5% | 18,480 | +156.2% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMExxx | $219,292 | -13.1% | 5,424 | +2.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCxxx | $93,501 | +0.8% | 2,290 | +50.0% | 0.00% | 0.0% |
| NMFC | New | NEW MOUNTAIN FINANCE CORPxxx | $133,385 | – | 10,300 | +100.0% | 0.00% | – |
| New | BGC GROUP INCxxx | $94,153 | – | 17,832 | +100.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INCxxx | $176,034 | +11932.4% | 2,549 | +16893.3% | 0.00% | – |
| Buy | JACKSON FINANCIAL INCxxx | $128,801 | +325.0% | 3,370 | +240.4% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TRUSTxxx | $169,772 | +11.1% | 17,740 | +8.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCxxx | $195,569 | +18.9% | 1,282 | +0.7% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCxxx | $141,605 | +73.4% | 5,270 | +130.1% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC/THExxx | $186,992 | – | 6,200 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPxxx | $80,685 | +80.8% | 17,970 | +28.4% | 0.00% | – |
| PGNY | Buy | PROGYNY INCxxx | $76,035 | -13.3% | 2,235 | +0.2% | 0.00% | 0.0% |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INCxxx | $77,410 | +23.4% | 9,075 | +19.2% | 0.00% | – |
| KRT | New | KARAT PACKAGING INCxxx | $66,874 | – | 2,900 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPORATIONxxx | $111,015 | -34.7% | 1,615 | +0.7% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INCxxx | $72,870 | – | 983 | +100.0% | 0.00% | – | |
| TWNK | Buy | HOSTESS BRANDS INCxxx | $185,903 | +44.5% | 5,581 | +9.8% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INCxxx | $127,713 | +208.9% | 5,954 | +204.7% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCxxx | $97,740 | +32.9% | 7,240 | +44.8% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORPxxx | $120,922 | – | 10,300 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCxxx | $87,875 | -17.3% | 1,900 | +0.2% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INCxxx | $79,654 | +28.1% | 3,312 | +70.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORPxxx | $82,261 | -8.6% | 2,915 | +0.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTxxx | $142,743 | +100.8% | 14,477 | +24.0% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INCxxx | $84,817 | -21.2% | 953 | +0.6% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCxxx | $137,103 | +339.7% | 5,035 | +389.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INCxxx | $181,802 | -0.9% | 2,509 | +0.2% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INCxxx | $74,004 | -28.3% | 4,055 | +0.4% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INCxxx | $172,953 | +408.5% | 4,115 | +481.2% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INCxxx | $102,447 | +28.6% | 900 | +28.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INCxxx | $182,935 | -17.1% | 12,470 | +0.1% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THExxx | $140,324 | -5.4% | 4,065 | +0.2% | 0.00% | 0.0% |
| AFCG | Buy | AFC GAMMA INCxxx | $115,346 | +12.4% | 9,825 | +19.2% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INCxxx | $183,313 | -3.6% | 4,396 | +0.2% | 0.00% | 0.0% |
| Buy | SINCLAIR INCxxx | $118,034 | +23601.6% | 10,520 | +29122.2% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY SIRxxx | $66,170 | – | 2,600 | +100.0% | 0.00% | – | |
| VAL | Buy | VALARIS LTDxxx | $118,318 | +59.6% | 1,578 | +34.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDxxx | $119,383 | +21.6% | 4,921 | +1.1% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INCxxx | $102,258 | +4.4% | 3,450 | +26.1% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCxxx | $72,858 | -28.4% | 1,510 | +1.3% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORPxxx | $131,575 | +1062.3% | 6,055 | +1029.7% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INCxxx | $101,473 | +65.6% | 3,412 | +0.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORPxxx | $191,412 | +31330.5% | 4,314 | +30714.3% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING COxxx | $93,864 | +3.3% | 2,559 | +0.4% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPxxx | $137,751 | +3.6% | 2,045 | +1.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INCxxx | $161,321 | -3.6% | 9,777 | +0.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INCxxx | $71,564 | +181.9% | 5,015 | +162.6% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLCxxx | $71,760 | +19.1% | 1,025 | +1.2% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COxxx | $98,240 | +294.3% | 2,445 | +415.8% | 0.00% | – |
| SHOO | Buy | STEVEN MADDEN LTDxxx | $127,144 | -1.6% | 4,002 | +1.3% | 0.00% | 0.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COxxx | $91,116 | +51.1% | 2,452 | +11.4% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST Ixxx | $103,041 | +5.6% | 21,115 | +14.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPxxx | $73,719 | +4.2% | 506 | +1.2% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INCxxx | $119,026 | +32.3% | 765 | +24.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORxxx | $69,338 | +52.1% | 37,480 | +19.2% | 0.00% | – |
| MQ | Buy | MARQETA INCxxx | $86,698 | +24.7% | 14,498 | +1.5% | 0.00% | 0.0% |
| New | FIDELITY STRATEGIC REAL RETURNxxx | $172,520 | – | 20,686 | +100.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MEDICAL INCxxx | $74,127 | +85.8% | 1,493 | +122.8% | 0.00% | – |
| DEN | Buy | DENBURY INCxxx | $106,733 | +153.0% | 1,089 | +122.7% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INCxxx | $86,141 | +10.4% | 2,945 | +69.7% | 0.00% | 0.0% |
| FDUS | New | FIDUS INVESTMENT CORPxxx | $140,160 | – | 7,300 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP/PUERTO RICOxxx | $157,751 | +11.2% | 11,720 | +1.0% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORPxxx | $195,734 | -9.9% | 13,755 | +3.1% | 0.00% | -50.0% |
| BOX | Buy | BOX INCxxx | $101,682 | -17.2% | 4,200 | +0.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCxxx | $93,765 | -6.4% | 3,290 | +2.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INCxxx | $70,233 | -27.4% | 4,967 | +0.4% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INCxxx | $151,442 | +654.6% | 13,730 | +693.6% | 0.00% | – |
| RILY | Buy | B RILEY FINANCIAL INCxxx | $162,033 | +234.7% | 3,953 | +275.4% | 0.00% | – |
| WAFD | Buy | WAFD INCxxx | $77,116 | +3.5% | 3,010 | +7.1% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INCxxx | $144,251 | +55.3% | 1,375 | +0.4% | 0.00% | 0.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE Ixxx | $102,201 | +45.8% | 6,247 | +38.9% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REAL ESTAxxx | $117,803 | +16.9% | 13,525 | +68.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORPORATIONxxx | $170,398 | +997.4% | 6,125 | +1013.6% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST Ixxx | $83,649 | +53.1% | 5,113 | +52.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INCxxx | $69,033 | -4.5% | 4,630 | +0.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPxxx | $84,752 | +88.4% | 533 | +67.6% | 0.00% | – |
| RNST | Buy | RENASANT CORPxxx | $98,370 | +0.4% | 3,756 | +0.1% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCxxx | $190,092 | +7.5% | 1,860 | +5.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORPxxx | $148,078 | +597.0% | 4,260 | +545.5% | 0.00% | – |
| ASGN | Buy | ASGN INC.xxx | $104,550 | +99.2% | 1,280 | +84.4% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCxxx | $136,714 | -21.7% | 1,605 | +0.3% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIExxx | $72,903 | +5.9% | 25,226 | +21.0% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPxxx | $118,274 | +59.5% | 4,070 | +86.3% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INCxxx | $68,296 | -20.9% | 7,320 | +0.2% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INCxxx | $77,761 | +169.7% | 1,189 | +139.7% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INCxxx | $165,655 | +22.0% | 811 | +0.1% | 0.00% | 0.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INCxxx | $178,289 | +35.3% | 2,871 | +53.4% | 0.00% | 0.0% |
| Buy | RXO INCxxx | $135,407 | +44.1% | 6,863 | +65.6% | 0.00% | 0.0% | |
| Buy | AG MORTGAGE INVESTMENT TRUST Ixxx | $40,798 | +24.1% | 7,351 | +36.9% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INCxxx | $1,882 | -34.4% | 392 | +2.6% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INCxxx | $6,475 | +3028.0% | 1,704 | +3772.7% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INCxxx | $53,787 | -11.1% | 765 | +0.7% | 0.00% | – |
| New | ACRIVON THERAPEUTICS INCxxx | $115 | – | 12 | +100.0% | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCxxx | $189 | – | 32 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPxxx | $38,336 | +83.8% | 450 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INCxxx | $121 | – | 88 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCxxx | $49,568 | +56.1% | 980 | +44.1% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INCxxx | $274 | – | 59 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INCxxx | $1,383 | +150.5% | 8 | +166.7% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCxxx | $6,657 | -31.7% | 2,100 | +7.1% | 0.00% | – |
| ALVR | Buy | ALLOVIR INCxxx | $1,662 | -31.2% | 773 | +8.9% | 0.00% | – |
| MDRX | Buy | VERADIGM INCxxx | $64,912 | +5.1% | 4,940 | +0.8% | 0.00% | – |
| ALT | New | ALTIMMUNE INCxxx | $294 | – | 113 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCxxx | $29,961 | -20.1% | 777 | +0.8% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORPxxx | $36,963 | +7219.4% | 2,228 | +7857.1% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCxxx | $45,177 | -23.3% | 1,999 | +0.9% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INCxxx | $20,762 | -10.5% | 1,156 | +1.4% | 0.00% | – |
| ANNX | New | ANNEXON INCxxx | $104 | – | 44 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCxxx | $12,332 | -10.3% | 687 | +1.5% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORPxxx | $53,846 | -13.0% | 3,164 | +3.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INCxxx | $24,550 | +70.5% | 1,250 | +115.5% | 0.00% | – |
| ASAN | Buy | ASANA INCxxx | $39,641 | -16.3% | 2,165 | +0.7% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INCxxx | $258 | +63.3% | 30 | +50.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCxxx | $1,187 | +2.4% | 802 | +11.4% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCxxx | $20,001 | -1.8% | 6,667 | +22.4% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS INCxxx | $1,172 | – | 30 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS INCxxx | $23,510 | – | 658 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INCxxx | $9,060 | – | 1,010 | +100.0% | 0.00% | – | |
| BRP | Buy | BRP GROUP INCxxx | $33,451 | +62.6% | 1,440 | +73.5% | 0.00% | – |
| BAND | Buy | BANDWIDTH INCxxx | $13,580 | +53.9% | 1,205 | +86.8% | 0.00% | – |
| BFC | Buy | BANK FIRST CORPxxx | $17,745 | -5.6% | 230 | +1.8% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INCxxx | $23,736 | +10.9% | 978 | +11.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES INCxxx | $49,993 | +4.2% | 554 | +0.7% | 0.00% | – |
| XAIR | New | BEYOND AIR INCxxx | $303 | – | 131 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPxxx | $20,960 | -23.0% | 2,990 | +0.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCxxx | $37,701 | +1.2% | 5,325 | +0.6% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCxxx | $245 | +163.4% | 97 | +592.9% | 0.00% | – |
| BCAB | New | BIOATLA INCxxx | $82 | – | 48 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPxxx | $46,145 | +56.8% | 3,480 | +93.3% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCxxx | $3,183 | -7.0% | 1,047 | +0.7% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORPxxx | $492 | +24.6% | 30 | +42.9% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPxxx | $10,848 | -2.6% | 600 | +1.7% | 0.00% | – | |
| BMBL | Buy | BUMBLE INCxxx | $23,201 | +61.3% | 1,555 | +81.4% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES INCxxx | $375 | +148.3% | 20 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INCxxx | $350 | – | 23 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCxxx | $7,183 | – | 2,170 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCxxx | $22,707 | +12.9% | 900 | +29.9% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM COxxx | $33,369 | +24.7% | 853 | +11.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INCxxx | $30,725 | +37.4% | 1,030 | +41.1% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCxxx | $15,312 | +697.1% | 928 | +205.3% | 0.00% | – |
| CDNA | Buy | CAREDX INCxxx | $8,309 | -14.7% | 1,187 | +3.6% | 0.00% | – |
| CATO | Buy | CATO CORP/THExxx | $17,158 | -3.8% | 2,240 | +0.9% | 0.00% | – |
| CELC | New | CELCUITY INCxxx | $155 | – | 17 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC/THExxx | $12,878 | -6.0% | 425 | +7.3% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMENxxx | $34,778 | +35.1% | 9,349 | +75.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCxxx | $598 | +123.1% | 80 | +60.0% | 0.00% | – |
| COFS | New | CHOICEONE FINANCIAL SERVICES Ixxx | $157 | – | 8 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCxxx | $53,399 | +56.2% | 722 | +71.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORPxxx | $17,304 | -9.0% | 986 | +0.1% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INCxxx | $8,041 | – | 1,605 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MINING INCxxx | $10,190 | -21.5% | 4,590 | +0.4% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INCxxx | $17,794 | +42.6% | 1,825 | +73.1% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCxxx | $2,674 | -5.1% | 715 | +8.3% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONSxxx | $31,483 | -3.9% | 3,598 | +0.4% | 0.00% | – |
| CNDT | Buy | CONDUENT INCxxx | $522 | +53.5% | 150 | +50.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INCxxx | $336 | – | 25 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCxxx | $509 | +43.4% | 35 | +75.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INCxxx | $744 | +10.4% | 30 | +25.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCxxx | $9,515 | -15.1% | 694 | +6.8% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INCxxx | $1,276 | +2.2% | 141 | +21.6% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCxxx | $31,177 | +135.1% | 2,091 | +72.7% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INCxxx | $43,387 | +303.2% | 7,860 | +523.8% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS INCxxx | $9,656 | +1658.8% | 787 | +1610.9% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORPxxx | $479 | +6.2% | 60 | +46.3% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INCxxx | $71 | – | 30 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUPxxx | $24,274 | +1.2% | 144 | +2.9% | 0.00% | – |
| New | DISC MEDICINE INCxxx | $423 | – | 9 | +100.0% | 0.00% | – | |
| Buy | DOCGO INCxxx | $8,368 | -41.7% | 1,570 | +2.5% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INCxxx | $56,750 | -3.1% | 716 | +2.3% | 0.00% | – |
| DOMO | Buy | DOMO INCxxx | $6,573 | -31.0% | 670 | +3.1% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INCxxx | $7,060 | +881.9% | 3,124 | +864.2% | 0.00% | – | |
| EBC | Buy | EASTERN BANKSHARES INCxxx | $20,315 | +2.8% | 1,620 | +0.6% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INCxxx | $8,750 | +4410.3% | 1,527 | +6008.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORPxxx | $18,880 | +71.6% | 3,080 | +109.7% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCxxx | $6,099 | -44.1% | 546 | +7.1% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCxxx | $848 | +37.9% | 40 | +81.8% | 0.00% | – |
| Buy | ENGAGESMART INCxxx | $11,424 | -4.2% | 635 | +1.6% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC/MAxxx | $16,702 | -4.6% | 610 | +0.8% | 0.00% | – |
| Buy | ERASCA INCxxx | $10,969 | +8025.2% | 5,568 | +11263.3% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HOLDINGS INxxx | $462 | +13.2% | 95 | +39.7% | 0.00% | – | |
| EVGO | Buy | EVGO INCxxx | $4,935 | -11.9% | 1,460 | +4.3% | 0.00% | – |
| FSBW | New | FS BANCORP INCxxx | $177 | – | 6 | +100.0% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP INxxx | $7,643 | -20.7% | 436 | +1.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORPxxx | $53,349 | -6.2% | 4,615 | +0.4% | 0.00% | – |
| AGM | New | FARMER MACxxx | $926 | – | 6 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INCxxx | $17,615 | +25.9% | 388 | +34.7% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPxxx | $24,044 | -3.8% | 1,251 | +0.6% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INCxxx | $75 | – | 36 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INCxxx | $31,747 | +147.2% | 4,945 | +117.2% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INCxxx | $2,815 | -22.1% | 563 | +9.7% | 0.00% | – |
| FUBO | Buy | FUBOTV INCxxx | $8,437 | +270.4% | 3,160 | +188.6% | 0.00% | – |
| New | GENELUX CORPxxx | $122 | – | 5 | +100.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INSURANCE INCxxx | $25,936 | +119.4% | 348 | +85.1% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS COxxx | $26,818 | +4.3% | 46 | +2.2% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INCxxx | $10,689 | – | 4,310 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPxxx | $54,946 | +31.0% | 8,532 | +24.7% | 0.00% | – |
| GEFB | Buy | GREIF INCxxx | $23,030 | -12.3% | 346 | +1.8% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INCxxx | $162 | – | 94 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INCxxx | $238 | +83.1% | 25 | +66.7% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS Ixxx | $19,400 | -3.3% | 592 | +3.9% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCxxx | $432 | – | 20 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTLxxx | $38,030 | -5.2% | 1,520 | +0.3% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INCxxx | $1,654 | +50.0% | 135 | +125.0% | 0.00% | – |
| New | HILLEVAX INCxxx | $175 | – | 13 | +100.0% | 0.00% | – | |
| Buy | HUMACYTE INCxxx | $47,173 | +86.6% | 16,100 | +82.1% | 0.00% | – | |
| IDT | Buy | IDT CORPxxx | $441 | +113.0% | 20 | +150.0% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORPxxx | $7,780 | +1770.2% | 5,085 | +2648.6% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INCxxx | $443 | – | 53 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCxxx | $54,105 | +90.0% | 574 | +110.3% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCxxx | $394 | – | 233 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS INxxx | $508 | +3.5% | 30 | +50.0% | 0.00% | – |
| Buy | IONQ INCxxx | $60,085 | +46.2% | 4,038 | +32.9% | 0.00% | – | |
| EWP | New | ISHARES MSCI SPAIN ETFxxx | $11,000 | – | 400 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INCxxx | $75 | – | 21 | +100.0% | 0.00% | – | |
| Buy | DAKOTA GOLD CORPxxx | $46,801 | +72.7% | 18,140 | +95.5% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INCxxx | $252 | – | 25 | +100.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INCxxx | $321 | – | 18 | +100.0% | 0.00% | – |
| New | KALTURA INCxxx | $10,294 | – | 5,950 | +100.0% | 0.00% | – | |
| KMPH | New | ZEVRA THERAPEUTICS INCxxx | $12,050 | – | 2,500 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INCxxx | $638 | +5.8% | 20 | +33.3% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INCxxx | $2,331 | -72.6% | 1,295 | +4.9% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INCxxx | $34,250 | -28.2% | 518 | +1.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INCxxx | $23,700 | -39.3% | 1,705 | +0.4% | 0.00% | – |
| LCNB | New | LCNB CORPxxx | $171 | – | 12 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCxxx | $201 | +31.4% | 184 | +174.6% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIBERTY LIVxxx | $6,773 | – | 211 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY LIVxxx | $46,827 | – | 1,467 | +100.0% | 0.00% | – | |
| Buy | LIFE TIME GROUP HOLDINGS INCxxx | $608 | +34.5% | 40 | +73.9% | 0.00% | – | |
| LMNR | New | LIMONEIRA COxxx | $9,345 | – | 610 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INCxxx | $6,732 | – | 1,391 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INCxxx | $6,889 | -11.9% | 1,771 | +2.4% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THExxx | $398 | +47.4% | 20 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INCxxx | $27,950 | +350.7% | 5,000 | +455.6% | 0.00% | – | |
| LITE | Buy | LUMENTUM HOLDINGS INCxxx | $5,467 | -18.3% | 121 | +2.5% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCxxx | $40,996 | -33.4% | 9,010 | +0.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INCxxx | $28,799 | -12.8% | 6,180 | +0.2% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCxxx | $30,084 | +12.3% | 206 | +77.6% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INCxxx | $20,016 | – | 4,170 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INCxxx | $29,927 | -6.0% | 1,020 | +1.0% | 0.00% | – |
| MASI | Buy | MASIMO CORPxxx | $21,043 | -45.6% | 240 | +2.1% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORPxxx | $35,051 | +24.0% | 376 | +36.2% | 0.00% | – |
| Buy | MATTERPORT INCxxx | $21,201 | -29.6% | 9,770 | +2.2% | 0.00% | – | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC MDxxx | $62,978 | -10.3% | 4,955 | +0.3% | 0.00% | -100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS INCxxx | $185 | – | 15 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INCxxx | $3,865 | -58.4% | 3,043 | +7.8% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INCxxx | $630 | -2.0% | 6 | +20.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INCxxx | $4,360 | -50.2% | 1,991 | +4.1% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INCxxx | $1,892 | +1067.9% | 1,001 | +891.1% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER COxxx | $1,126 | -0.3% | 17 | +21.4% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC.xxx | $23,448 | +69.0% | 959 | +2.1% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INCxxx | $26,519 | -10.9% | 3,550 | +0.8% | 0.00% | – | |
| Buy | MODIV INDUSTRIAL INCxxx | $45,731 | +509.7% | 2,740 | +448.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INCxxx | $5,604 | – | 1,170 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INCxxx | $27,041 | -11.2% | 281 | +2.2% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORPxxx | $15,777 | -33.2% | 2,270 | +1.2% | 0.00% | – | |
| NNI | Buy | NELNET INCxxx | $1,072 | +38.9% | 12 | +50.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORPxxx | $6,573 | -23.3% | 342 | +1.5% | 0.00% | – |
| MASS | Buy | 908 DEVICES INCxxx | $18,815 | -2.8% | 2,825 | +0.1% | 0.00% | – |
| NKTX | Buy | NKARTA INCxxx | $96 | +380.0% | 69 | +666.7% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INCxxx | $378 | +7.7% | 40 | +25.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCxxx | $4,373 | +3.6% | 604 | +6.3% | 0.00% | – |
| Buy | NUSCALE POWER CORPxxx | $392 | +44.1% | 80 | +100.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INCxxx | $9,943 | +2159.8% | 1,265 | +2775.0% | 0.00% | – |
| New | OCEAN BIOMEDICAL INCxxx | $117 | – | 30 | +100.0% | 0.00% | – | |
| OLO | Buy | OLO INCxxx | $21,028 | +122.4% | 3,470 | +137.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INCxxx | $58,507 | -38.6% | 1,299 | +0.4% | 0.00% | -100.0% |
| New | OMEGA THERAPEUTICS INCxxx | $67 | – | 31 | +100.0% | 0.00% | – | |
| FLWS | Buy | 1-800-FLOWERS.COM INCxxx | $105 | +123.4% | 15 | +150.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCxxx | $49,347 | -26.0% | 18,692 | +12.7% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORPxxx | $5,290 | +2545.0% | 680 | +4757.1% | 0.00% | – |
| OPTN | New | OPTINOSE INCxxx | $76 | – | 62 | +100.0% | 0.00% | – |
| New | ORCHESTRA BIOMED HOLDINGS INCxxx | $192 | – | 22 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INCxxx | $12,561 | -3.2% | 3,950 | +1.0% | 0.00% | – |
| BARK | New | BARK INCxxx | $7,068 | – | 5,890 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCxxx | $59,521 | +129.7% | 2,656 | +317.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCxxx | $61,391 | +214.6% | 2,001 | +310.9% | 0.00% | – |
| PD | Buy | PAGERDUTY INCxxx | $35,107 | +105.2% | 1,561 | +105.1% | 0.00% | – |
| PLMR | Buy | PALOMAR HOLDINGS INCxxx | $1,015 | +2.8% | 20 | +17.6% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPxxx | $26,015 | +81.6% | 675 | +55.2% | 0.00% | – |
| Buy | PARAGON 28 INCxxx | $502 | -21.4% | 40 | +11.1% | 0.00% | – | |
| BTU | Buy | PEABODY ENERGY CORPxxx | $27,419 | +22.0% | 1,055 | +1.6% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINANCIAL COxxx | $56,302 | -4.9% | 2,195 | +0.4% | 0.00% | – |
| Buy | PEPGEN INCxxx | $7,097 | +3864.8% | 1,397 | +6885.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORPxxx | $16,137 | – | 4,950 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBCxxx | $312 | +119.7% | 120 | +172.7% | 0.00% | – | |
| Buy | PORTILLOS INCxxx | $616 | +13.9% | 40 | +66.7% | 0.00% | – | |
| PFBC | New | PREFERRED BANK/LOS ANGELES CAxxx | $374 | – | 6 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORPxxx | $21,838 | -20.8% | 2,114 | +0.5% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCxxx | $68 | +28.3% | 40 | +110.5% | 0.00% | – |
| QSI | Buy | QUANTUM-SI INCxxx | $73 | +7.4% | 44 | +15.8% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INCxxx | $18,623 | -18.9% | 307 | +1.7% | 0.00% | – |
| New | RALLYBIO CORPxxx | $4,715 | – | 1,399 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INCxxx | $62,078 | +9.2% | 1,356 | +8.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INCxxx | $399 | +18.4% | 24 | +33.3% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INCxxx | $25,760 | -32.7% | 3,063 | +0.5% | 0.00% | – |
| RPAY | Buy | REPAY HOLDINGS CORPxxx | $19,893 | +2.8% | 2,621 | +6.1% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCxxx | $8,030 | -15.6% | 590 | +1.7% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCxxx | $15,039 | +2431.8% | 656 | +1722.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INCxxx | $221 | +31.5% | 15 | +87.5% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INCxxx | $10,330 | +5802.9% | 2,236 | +3892.9% | 0.00% | – |
| SACH | Buy | SACHEM CAPITAL CORPxxx | $56,067 | +83.3% | 15,883 | +81.3% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORPxxx | $362 | – | 51 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INCxxx | $24,207 | +34.1% | 464 | +5.2% | 0.00% | – |
| Buy | SEVEN HILLS REALTY TRUSTxxx | $58,335 | +65.2% | 5,342 | +55.2% | 0.00% | – | |
| SSTI | Buy | SOUNDTHINKING INCxxx | $7,339 | +4696.7% | 410 | +5757.1% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC/THExxx | $524 | -20.8% | 35 | +16.7% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INCxxx | $95 | – | 25 | +100.0% | 0.00% | – |
| Buy | SOMALOGIC INCxxx | $19,761 | +173.7% | 8,268 | +164.6% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCxxx | $42,125 | -11.8% | 1,822 | +0.1% | 0.00% | – |
| Buy | STAR HOLDINGSxxx | $250 | +70.1% | 20 | +100.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INCxxx | $256 | -49.8% | 65 | +35.4% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCxxx | $64,397 | +10.1% | 720 | +5.1% | 0.00% | – |
| New | TANGO THERAPEUTICS INCxxx | $11,879 | – | 1,055 | +100.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORPxxx | $14,975 | +19.9% | 943 | +1.3% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INCxxx | $444 | +63.8% | 25 | +66.7% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCxxx | $759 | +16.1% | 25 | +19.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INCxxx | $9,767 | -15.1% | 3,830 | +95.4% | 0.00% | – | |
| TNC | Buy | TENNANT COxxx | $1,112 | +173.9% | 15 | +200.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPxxx | $47 | – | 57 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INCxxx | $48,520 | +89.9% | 7,605 | +0.6% | 0.00% | – |
| SKIN | Buy | BEAUTY HEALTH CO/THExxx | $4,377 | -26.0% | 727 | +2.8% | 0.00% | – |
| Buy | THIRD HARMONIC BIO INCxxx | $875 | +391.6% | 137 | +270.3% | 0.00% | – | |
| TITN | Buy | TITAN MACHINERY INCxxx | $532 | +80.3% | 20 | +100.0% | 0.00% | – |
| TGAN | New | TRANSPHORM INCxxx | $8,880 | – | 4,000 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INCxxx | $207 | +31.0% | 100 | +42.9% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORPxxx | $34,928 | +1.1% | 1,724 | +2.1% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INCxxx | $12,308 | +1853.7% | 210 | +2000.0% | 0.00% | – |
| UPWK | Buy | UPWORK INCxxx | $48,337 | +22.3% | 4,255 | +0.6% | 0.00% | – |
| Buy | VELO3D INCxxx | $312 | +18.2% | 200 | +63.9% | 0.00% | – | |
| VERA | Buy | VERA THERAPEUTICS INCxxx | $8,363 | +1635.1% | 610 | +1933.3% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS INCxxx | $11,380 | -32.2% | 495 | +3.3% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INCxxx | $162 | – | 30 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HOLDING CORPxxx | $168 | -14.3% | 31 | +6.9% | 0.00% | – |
| VUZI | Buy | VUZIX CORPxxx | $145 | +35.5% | 40 | +90.5% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INCxxx | $164 | +62.4% | 15 | +114.3% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INCxxx | $13,860 | -0.5% | 220 | +1.4% | 0.00% | – |
| WSBC | Buy | WESBANCO INCxxx | $20,757 | +5305.5% | 850 | +5566.7% | 0.00% | – |
| New | WHEELER REAL ESTATE INVESTMENTxxx | $820 | – | 250 | +100.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORPxxx | $19,403 | +16.7% | 52 | +4.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL INCxxx | $387 | – | 35 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INCxxx | $8,463 | +868.3% | 420 | +1100.0% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INCxxx | $8,215 | -8.9% | 530 | +1.3% | 0.00% | – | |
| Buy | XPERI INCxxx | $24,473 | -18.4% | 2,482 | +8.8% | 0.00% | – | |
| YORW | Buy | YORK WATER CO/THExxx | $38,802 | +3659.9% | 1,035 | +4040.0% | 0.00% | – |
| New | ZEVIA PBCxxx | $6,527 | – | 2,940 | +100.0% | 0.00% | – | |
| ZIP | Buy | ZIPRECRUITER INCxxx | $43,584 | -32.2% | 3,635 | +0.4% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCxxx | $3,772 | – | 230 | +100.0% | 0.00% | – |
| Buy | ZYMEWORKS INCxxx | $380 | +18.8% | 60 | +62.2% | 0.00% | – | |
| Buy | DOLE PLCxxx | $12,970 | -11.5% | 1,120 | +3.3% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDxxx | $788 | +49.0% | 100 | +42.9% | 0.00% | – |
| IBEX | Buy | IBEX LTDxxx | $10,120 | -25.5% | 655 | +2.3% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLCxxx | $221 | – | 45 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDxxx | $32,804 | -8.3% | 3,810 | +0.5% | 0.00% | – |
| GLOB | Buy | GLOBANT SAxxx | $3,957 | +120.2% | 20 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTDxxx | $40,816 | -17.6% | 1,340 | +1.1% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | 0 | +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 2023-11-02
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.