NISA INVESTMENT ADVISORS, LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$14.1B

Holdings

2,637

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,637 positions)

StockValue
BLDRBUILDERS FIRSTSOURCE INC
$744K
SJMJM SMUCKER CO/THE
$743K
LDOSLEIDOS HOLDINGS INC
$741K
JBGSJBG SMITH PROPERTIES
$738K
MTNVAIL RESORTS INC
$735K
TWOTWO HARBORS INVESTMENT CORP
$735K
KMTKENNAMETAL INC
$735K
CLHCLEAN HARBORS INC
$726K
MSAMSA SAFETY INC
$723K
OMFONEMAIN HOLDINGS INC
$722K
ASBASSOCIATED BANC-CORP
$721K
SIRIEURSIRIUS XM HOLDINGS INC
$719K
ALVAUTOLIV INC
$718K
AXSAXIS CAPITAL HOLDINGS LTD
$718K
COSCNO FINANCIAL GROUP INC
$714K
SCISERVICE CORP INTERNATIONAL/US
$713K
ETSYETSY INC
$713K
UCBUNITED COMMUNITY BANKS/GA
$708K
PRGPROG HOLDINGS INC.
$705K
INDBINDEPENDENT BANK CORP
$702K
WDFCWD-40 CO
$696K
LEGLEGGETT & PLATT INC
$696K
HELEHELEN OF TROY LTD
$692K
EWQISHARES MSCI FRANCE ETF
$692K
NEONEOGENOMICS INC
$691K
HP5AEQUITY COMMONWEALTH
$689K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$682K
ARLOARLO TECHNOLOGIES INC
$680K
CWTCALIFORNIA WATER SERVICES GRP
$676K
SONSONOCO PRODS CO
$676K
CBSHCOMMERCE BANCSHARES IN
$673K
PODDINSULET CORP
$672K
SCHLSCHOLASTIC CORP
$668K
SAMBOSTON BEER CO INC/THE
$667K
ALKALASKA AIR GROUP INC
$666K
CPACOPA HOLDINGS SA
$663K
FIVEFIVE BELOW INC
$657K
GTYGETTY REALTY CORP
$656K
AEISADVANCED ENERGY INDUSTRIES INC
$654K
ARIAPOLLO COMMERCIAL REAL ESTATE
$650K
PMTPENNYMAC MORTGAGE INVESTMENT T
$650K
DLXDELUXE CORP
$648K
CIMCHIMERA INVESTMENT CORP
$648K
RGRSTURM RUGER & CO INC
$648K
RWTREDWOOD TRUST INC
$646K
LOBLIVE OAK BANCSHARES INC
$642K
RLJRLJ LODGING TRUST
$642K
BHFBRIGHTHOUSE FINANCIAL INC
$641K
CMTGCLAROS MORTGAGE TRUST INC
$637K
ORCORCHID ISLAND CAPITAL INC
$632K
BB4AXOS FINANCIAL INC
$631K
QGENQIAGEN NV
$628K
PDCOEURPATTERSON COS INC
$625K
BFHBREAD FINANCIAL HOLDINGS INC
$622K
CALCALERES INC
$621K
BCOBRINKS CO/THE
$620K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$618K
JWNUSDNORDSTROM INC
$618K
ENRENERGIZER HOLDINGS INC
$615K
LMATLEMAITRE VASCULAR INC
$602K
OPITQOFFICE PROPERTIES INCOME TRUST
$598K
FROFRONTLINE PLC
$597K
6PMPARAMOUNT GROUP INC
$597K
XHRXENIA HOTELS & RESORTS INC
$595K
BOKFBOK FINANCIAL CORPORATION
$591K
KSSKOHL'S CORP
$590K
JBSSJOHN B SANFILIPPO & SON INC
$587K
CMCOCOLUMBUS MCKINNON CORP/NY
$586K
WSCWILLSCOT MOBILE MINI HOLDINGS
$585K
DARDARLING INGREDIENTS INC
$584K
AMRALPHA METALLURGICAL RESOURCES
$582K
TCBITEXAS CAPITAL BANCSHARES INC
$581K
ENSENERSYS
$578K
PAYCPAYCOM SOFTWARE INC
$577K
ADAMNEW YORK MORTGAGE TRUST INC
$576K
AIC3.AI INC
$576K
INNSUMMIT HOTEL PROPERTIES INC
$575K
IVRINVESCO MORTGAGE CAPITAL INC
$575K
MG1MGE ENERGY INC
$572K
MARAMARATHON DIGITAL HOLDINGS INC
$572K
EATBRINKER INTERNATIONAL INC
$568K
APY1EURCHAMPIONX CORP
$564K
DXCDXC TECHNOLOGY CO
$562K
HAINHAIN CELESTIAL GROUP INC/THE
$558K
LZBLA Z BOY CHAIR CO
$558K
IVTINVENTRUST PROPERTIES CORP
$558K
FHIFEDERATED HERMES INC
$555K
FPIFARMLAND PARTNERS INC
$553K
PCORPROCORE TECHNOLOGIES INC
$553K
LAURLAUREATE EDUCATION INC
$552K
LGIHLGI HOMES INC
$552K
PTENPATTERSON-UTI ENERGY INC
$549K
GVAGRANITE CONSTRUCTION INC
$546K
CHRDCHORD ENERGY CORP
$543K
SRSPIRE INC
$541K
BHVNBIOHAVEN LTD
$539K
MSGSMADISON SQUARE GARDEN SPORTS CORP
$537K
TRNTRINITY INDS INC
$535K
SLABSILICON LABORATORIES INC
$533K
SAFESAFEHOLD INC.
$532K
PreviousPage 10 of 27Next