$15.5 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2306 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $823,136,000 | +13.7% | 6,203,453 | -0.8% | 5.30% | -9.2% |
| AMZN | Sell | AMAZON.COM INC | $387,102,000 | +2.7% | 118,855 | -0.8% | 2.49% | -18.0% |
| MA | Sell | MASTERCARD INC | $133,623,000 | -9.3% | 374,356 | -14.1% | 0.86% | -27.5% |
| DIS | Sell | WALT DISNEY CO/THE | $131,340,000 | +45.4% | 724,913 | -0.4% | 0.84% | +16.2% |
| PG | Sell | PROCTER & GAMBLE CO | $127,804,000 | -0.9% | 918,525 | -1.0% | 0.82% | -20.9% |
| NVDA | Sell | NVIDIA CORP | $121,483,000 | -3.7% | 232,637 | -0.2% | 0.78% | -23.0% |
| CMCSA | Sell | COMCAST CORP | $105,103,000 | +3.2% | 2,005,785 | -8.9% | 0.68% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP | $96,666,000 | -14.6% | 430,660 | -8.1% | 0.62% | -31.8% |
| INTC | Sell | INTEL CORP | $96,269,000 | -22.2% | 1,932,343 | -19.1% | 0.62% | -37.9% |
| BAC | Sell | BANK OF AMERICA CORP | $94,845,000 | +21.0% | 3,129,180 | -3.8% | 0.61% | -3.3% |
| NFLX | Sell | NETFLIX INC | $89,185,000 | +0.1% | 164,934 | -7.4% | 0.57% | -19.9% |
| MRK | Sell | MERCK & CO INC | $81,316,000 | -1.4% | 994,088 | -0.0% | 0.52% | -21.2% |
| PFE | Sell | PFIZER INC | $80,168,000 | -0.2% | 2,177,874 | -0.5% | 0.52% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $76,788,000 | -5.3% | 1,307,037 | -4.1% | 0.49% | -24.3% |
| ORCL | Sell | ORACLE CORP | $76,000,000 | +2.5% | 1,174,835 | -5.4% | 0.49% | -18.1% |
| WMT | Sell | WALMART INC | $74,928,000 | -0.6% | 519,792 | -3.5% | 0.48% | -20.6% |
| LLY | Sell | ELI LILLY & CO | $73,055,000 | -10.7% | 432,690 | -21.7% | 0.47% | -28.7% |
| T | Sell | AT&T INC | $72,691,000 | -4.1% | 2,527,491 | -4.9% | 0.47% | -23.3% |
| KO | Sell | COCA-COLA CO | $69,118,000 | +8.6% | 1,260,360 | -2.2% | 0.44% | -13.1% |
| PEP | Sell | PEPSICO INC | $68,960,000 | +5.0% | 465,000 | -1.8% | 0.44% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $61,809,000 | +28.5% | 405,730 | -0.8% | 0.40% | +2.8% |
| ABBV | Sell | ABBVIE INC | $59,563,000 | +12.6% | 555,881 | -7.9% | 0.38% | -10.1% |
| INTU | Sell | INTUIT INC | $56,170,000 | -8.7% | 147,874 | -21.6% | 0.36% | -27.1% |
| CVX | Sell | CHEVRON CORP | $51,289,000 | +13.0% | 607,326 | -3.6% | 0.33% | -9.6% |
| C | Sell | CITIGROUP INC | $50,173,000 | +37.9% | 813,697 | -3.6% | 0.32% | +10.2% |
| LIN | Sell | LINDE PLC | $47,440,000 | +9.9% | 180,032 | -0.7% | 0.30% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $46,900,000 | -33.1% | 438,404 | -46.3% | 0.30% | -46.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $40,978,000 | +6.4% | 494,968 | -3.6% | 0.26% | -14.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BO | $40,008,000 | -59.8% | 338,507 | -59.8% | 0.26% | -67.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $39,514,000 | -0.3% | 637,010 | -3.1% | 0.25% | -20.4% |
| IBM | Sell | IBM | $37,274,000 | +2.5% | 296,109 | -0.9% | 0.24% | -18.1% |
| IDXX | Sell | IDEXX LABS CORP | $37,045,000 | -18.4% | 74,110 | -35.8% | 0.24% | -34.8% |
| TGT | Sell | TARGET CORP | $36,821,000 | +11.0% | 208,581 | -1.0% | 0.24% | -11.2% |
| WFC | Sell | WELLS FARGO COMPANY (NEW) | $36,051,000 | +23.0% | 1,194,527 | -4.2% | 0.23% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $33,396,000 | -0.8% | 163,802 | -6.0% | 0.22% | -20.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,787,000 | +10.3% | 357,508 | -1.4% | 0.21% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $32,295,000 | +24.8% | 183,287 | -1.2% | 0.21% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $30,833,000 | -6.9% | 221,010 | -2.1% | 0.20% | -25.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $29,278,000 | +21.0% | 135,913 | -0.3% | 0.19% | -3.6% |
| BLK | Sell | BLACKROCK INC | $29,173,000 | +26.3% | 40,431 | -1.4% | 0.19% | +1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $28,994,000 | +15.1% | 61,393 | -19.1% | 0.19% | -7.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $28,913,000 | +6.1% | 338,126 | -4.3% | 0.19% | -15.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $28,621,000 | +34.9% | 192,086 | -0.5% | 0.18% | +7.6% |
| TJX | Sell | TJX COS INC/THE | $26,007,000 | +22.1% | 380,828 | -0.5% | 0.17% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $25,826,000 | +0.6% | 220,738 | -1.4% | 0.17% | -19.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $25,015,000 | +5.2% | 99,973 | -2.2% | 0.16% | -15.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $24,601,000 | -6.0% | 267,314 | -1.0% | 0.16% | -25.1% |
| NOW | Sell | SERVICENOW INC | $24,177,000 | +10.5% | 43,923 | -2.7% | 0.16% | -11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,642,000 | -17.1% | 100,034 | -4.5% | 0.15% | -33.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $23,548,000 | -44.1% | 254,628 | -51.6% | 0.15% | -55.5% |
| MSCI | Sell | MSCI INC | $22,867,000 | -39.4% | 51,211 | -51.6% | 0.15% | -51.6% |
| ALL | Sell | ALLSTATE CORP/THE | $22,546,000 | +10.3% | 205,091 | -5.5% | 0.14% | -12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $22,219,000 | +15.1% | 192,725 | -0.1% | 0.14% | -7.7% |
| BIIB | Sell | BIOGEN INC | $21,847,000 | -20.9% | 89,224 | -8.3% | 0.14% | -36.5% |
| EL | Sell | LAUDER ESTEE COS INC | $21,366,000 | +21.1% | 80,266 | -0.7% | 0.14% | -3.5% |
| CTAS | Sell | CINTAS CORP | $21,349,000 | -12.3% | 60,401 | -17.4% | 0.14% | -30.1% |
| CMI | Sell | CUMMINS INC | $20,688,000 | -23.2% | 91,097 | -28.5% | 0.13% | -38.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,414,000 | -4.3% | 66,994 | -0.9% | 0.13% | -23.8% |
| ADSK | Sell | AUTODESK INC | $20,112,000 | +20.2% | 65,869 | -9.1% | 0.13% | -4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $19,346,000 | -21.3% | 117,635 | -40.3% | 0.12% | -37.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $19,330,000 | -43.7% | 99,038 | -47.8% | 0.12% | -55.2% |
| SNPS | Sell | SYNOPSYS INC | $18,733,000 | -13.8% | 72,261 | -28.9% | 0.12% | -30.9% |
| CNC | Sell | CENTENE CORP | $18,622,000 | +2.9% | 310,206 | -0.0% | 0.12% | -17.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $18,373,000 | +10.2% | 228,607 | -10.1% | 0.12% | -11.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $18,363,000 | -38.4% | 40,575 | -37.3% | 0.12% | -50.8% |
| CMS | Sell | CMS ENERGY CORP | $18,008,000 | -1.4% | 295,168 | -0.7% | 0.12% | -21.1% |
| APH | Sell | AMPHENOL CORP | $17,943,000 | +20.7% | 137,210 | -0.1% | 0.12% | -4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,126,000 | +25.3% | 240,837 | -2.3% | 0.11% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $15,959,000 | +51.1% | 41,525 | -0.7% | 0.10% | +21.2% |
| GIS | Sell | GENERAL MILLS INC | $15,788,000 | -5.1% | 268,500 | -0.4% | 0.10% | -23.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,485,000 | -2.7% | 102,286 | -17.6% | 0.10% | -21.9% |
| CE | Sell | CELANESE CORP DEL | $15,220,000 | -20.3% | 117,130 | -34.1% | 0.10% | -36.4% |
| AON | Sell | AON PLC | $15,149,000 | -0.8% | 71,705 | -3.1% | 0.10% | -21.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $15,023,000 | -60.9% | 143,089 | -58.8% | 0.10% | -68.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $15,047,000 | +27.7% | 107,192 | -1.6% | 0.10% | +2.1% |
| ILMN | Sell | ILLUMINA INC | $14,867,000 | +11.0% | 40,181 | -7.3% | 0.10% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,957,000 | -28.6% | 87,949 | -34.1% | 0.10% | -43.2% |
| CERN | Sell | CERNER CORP | $14,565,000 | -15.1% | 185,585 | -21.8% | 0.09% | -31.9% |
| MCK | Sell | MCKESSON CORP | $14,163,000 | +13.2% | 81,433 | -3.1% | 0.09% | -9.9% |
| MET | Sell | METLIFE INC | $13,657,000 | +24.9% | 290,891 | -1.1% | 0.09% | 0.0% |
| SYY | Sell | SYSCO CORP | $13,223,000 | +17.7% | 178,060 | -1.4% | 0.08% | -5.6% |
| RF | Sell | REGIONS FINL CORP (NEW) | $13,212,000 | -31.8% | 819,586 | -51.2% | 0.08% | -45.5% |
| COP | Sell | CONOCOPHILLIPS | $13,029,000 | -1.2% | 325,818 | -18.9% | 0.08% | -20.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,015,000 | -16.2% | 180,084 | -9.8% | 0.08% | -32.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $12,058,000 | +8.6% | 62,047 | -13.9% | 0.08% | -12.4% |
| BBY | Sell | BEST BUY CO INC | $11,983,000 | -46.8% | 120,080 | -40.7% | 0.08% | -57.5% |
| COO | Sell | COOPER COS INC/THE | $11,939,000 | +6.8% | 32,860 | -0.9% | 0.08% | -14.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,272,000 | +13.3% | 119,247 | -3.7% | 0.07% | -8.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,075,000 | +30.2% | 70,886 | -4.6% | 0.07% | +4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,906,000 | -2.9% | 57,698 | -12.7% | 0.07% | -22.2% |
| NEM | Sell | NEWMONT CORP | $10,609,000 | -10.0% | 177,143 | -4.7% | 0.07% | -28.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,450,000 | +31.3% | 38,360 | -2.4% | 0.07% | +4.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $10,304,000 | -20.6% | 21,329 | -7.9% | 0.07% | -36.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,734,000 | +11.6% | 46,890 | -0.4% | 0.06% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,843,000 | +6.0% | 246,816 | -4.6% | 0.06% | -16.0% |
| KR | Sell | KROGER CO/THE | $9,709,000 | -57.4% | 305,698 | -54.5% | 0.06% | -66.3% |
| CTVA | Sell | CORTEVA INC | $9,594,000 | +33.9% | 247,786 | -0.4% | 0.06% | +6.9% |
| KMX | Sell | CARMAX INC | $9,403,000 | +2.5% | 99,544 | -0.2% | 0.06% | -18.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,014,000 | -10.7% | 348,722 | -31.9% | 0.06% | -28.4% |
| FAST | Sell | FASTENAL CO | $8,911,000 | +4.6% | 182,492 | -3.4% | 0.06% | -17.4% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $8,727,000 | +29.0% | 234,229 | -3.0% | 0.06% | +3.7% |
| INVH | Sell | INVITATION HOMES INC | $8,741,000 | -4.3% | 294,313 | -9.8% | 0.06% | -24.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $8,567,000 | +7.7% | 169,942 | -0.6% | 0.06% | -14.1% |
| NDAQ | Sell | NASDAQ INC | $8,227,000 | +7.1% | 61,975 | -1.0% | 0.05% | -14.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $7,952,000 | +14.9% | 89,700 | -12.4% | 0.05% | -8.9% |
| WAT | Sell | WATERS CORP | $7,890,000 | +25.1% | 31,891 | -1.0% | 0.05% | 0.0% |
| OKE | Sell | ONEOK INC | $7,859,000 | +37.8% | 204,765 | -6.7% | 0.05% | +10.9% |
| TSN | Sell | TYSON FOODS INC | $7,903,000 | +6.9% | 122,645 | -1.3% | 0.05% | -15.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,977,000 | +11.8% | 31,806 | -1.6% | 0.05% | -10.5% |
| D | Sell | DOMINION RES INC VA | $7,956,000 | -11.3% | 105,796 | -6.9% | 0.05% | -29.2% |
| AZO | Sell | AUTOZONE INC | $7,825,000 | -2.4% | 6,601 | -3.0% | 0.05% | -23.1% |
| VNO | Sell | VORNADO REALTY TRUST | $7,572,000 | +9.0% | 202,778 | -1.6% | 0.05% | -12.5% |
| INFO | Sell | IHS MARKIT LTD | $7,610,000 | +11.0% | 84,720 | -3.0% | 0.05% | -10.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,581,000 | +25.3% | 639,744 | -1.0% | 0.05% | 0.0% |
| GGG | Sell | GRACO INC | $7,663,000 | +5.9% | 105,910 | -10.2% | 0.05% | -15.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,612,000 | +12.5% | 74,745 | -0.1% | 0.05% | -9.3% |
| VFC | Sell | VF CORP | $7,457,000 | +18.1% | 87,312 | -2.8% | 0.05% | -5.9% |
| DVA | Sell | DAVITA INC | $7,530,000 | +16.1% | 64,140 | -15.3% | 0.05% | -7.7% |
| NTAP | Sell | NETAPP INC | $7,388,000 | +5.1% | 111,536 | -30.4% | 0.05% | -15.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $7,426,000 | -58.7% | 57,082 | -56.3% | 0.05% | -66.9% |
| TFX | Sell | TELEFLEX INC | $7,241,000 | +16.6% | 17,593 | -3.6% | 0.05% | -6.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,344,000 | +21.3% | 147,698 | -1.1% | 0.05% | -4.1% |
| SRE | Sell | SEMPRA ENERGY | $7,342,000 | +6.0% | 57,625 | -1.5% | 0.05% | -16.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,302,000 | +29.7% | 11,800 | -0.4% | 0.05% | +4.4% |
| MTB | Sell | M & T BANK CORPORATION | $7,217,000 | +29.5% | 56,691 | -6.3% | 0.05% | +2.2% |
| RJF | Sell | RAYMOND JAMES FINANCIA | $7,102,000 | +31.1% | 74,235 | -0.3% | 0.05% | +4.5% |
| GWW | Sell | WW GRAINGER INC | $7,186,000 | +12.3% | 17,597 | -1.9% | 0.05% | -11.5% |
| CLX | Sell | CLOROX CO/THE | $6,902,000 | -16.8% | 34,180 | -13.4% | 0.04% | -34.3% |
| EMN | Sell | EASTMAN CHEM CO | $6,789,000 | +21.5% | 67,703 | -5.3% | 0.04% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,693,000 | +23.9% | 143,604 | -0.3% | 0.04% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $6,428,000 | +17.6% | 128,886 | -15.3% | 0.04% | -6.8% |
| HSY | Sell | HERSHEY CO/THE | $6,241,000 | +1.1% | 40,970 | -4.9% | 0.04% | -20.0% |
| MAS | Sell | MASCO CORP | $6,213,000 | -49.1% | 113,109 | -48.9% | 0.04% | -59.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $6,022,000 | -51.1% | 10,554 | -58.8% | 0.04% | -60.6% |
| NUE | Sell | NUCOR CORP | $5,894,000 | +17.8% | 110,802 | -0.7% | 0.04% | -5.0% |
| XEL | Sell | XCEL ENERGY INC | $5,888,000 | -9.2% | 88,320 | -6.1% | 0.04% | -26.9% |
| UGI | Sell | UGI CORP | $5,853,000 | +4.3% | 167,406 | -1.6% | 0.04% | -15.6% |
| ABMD | Sell | ABIOMED INC | $5,872,000 | -45.6% | 18,112 | -53.5% | 0.04% | -56.3% |
| DTE | Sell | DTE ENERGY CO | $5,779,000 | -0.2% | 47,600 | -5.5% | 0.04% | -21.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,625,000 | +14.6% | 40,785 | -9.4% | 0.04% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,627,000 | -10.0% | 64,502 | -3.3% | 0.04% | -28.0% |
| CDW | Sell | CDW CORP/DE | $5,574,000 | -57.5% | 42,295 | -61.4% | 0.04% | -66.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $5,566,000 | +2.1% | 57,803 | -1.0% | 0.04% | -18.2% |
| DXCM | Sell | DEXCOM INC | $5,378,000 | -12.1% | 14,547 | -2.0% | 0.04% | -28.6% |
| TECH | Sell | BIO-TECHNE CORP | $5,465,000 | +24.3% | 17,210 | -3.0% | 0.04% | 0.0% |
| INCY | Sell | INCYTE CORP | $5,374,000 | -16.9% | 61,790 | -14.2% | 0.04% | -32.7% |
| HIG | Sell | ITT HARTFORD GROUP INC | $5,151,000 | +31.8% | 105,170 | -0.8% | 0.03% | +6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $5,061,000 | +7.9% | 55,210 | -17.1% | 0.03% | -13.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $5,109,000 | -1.8% | 31,540 | -1.5% | 0.03% | -21.4% |
| BKR | Sell | BAKER HUGHES CO | $5,087,000 | +55.9% | 243,965 | -0.6% | 0.03% | +26.9% |
| GNTX | Sell | GENTEX CORP | $5,198,000 | +29.6% | 153,210 | -1.7% | 0.03% | +3.1% |
| EXC | Sell | EXELON CORP | $5,117,000 | +7.1% | 121,192 | -9.3% | 0.03% | -13.2% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $5,112,000 | +19.0% | 186,439 | -5.3% | 0.03% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,125,000 | +11.9% | 147,864 | -3.3% | 0.03% | -10.8% |
| ATO | Sell | ATMOS ENERGY CORP | $4,995,000 | -15.9% | 52,340 | -15.8% | 0.03% | -33.3% |
| CXO | Sell | CONCHO RESOURCES INC | $4,980,000 | +30.9% | 85,340 | -1.0% | 0.03% | +3.2% |
| WRB | Sell | WR BERKLEY CORP | $4,825,000 | +6.7% | 72,650 | -1.8% | 0.03% | -13.9% |
| LNG | Sell | CHENIERE ENERGY INC | $4,748,000 | +25.0% | 79,100 | -3.7% | 0.03% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $4,868,000 | +31.1% | 324,306 | -1.6% | 0.03% | +3.3% |
| AEE | Sell | AMEREN CORP | $4,797,000 | -8.4% | 61,455 | -7.2% | 0.03% | -26.2% |
| OMC | Sell | OMNICOM GROUP INC | $4,744,000 | +18.5% | 76,061 | -6.0% | 0.03% | -3.1% |
| RE | Sell | EVEREST RE GROUP LTD | $4,712,000 | +14.5% | 20,130 | -3.4% | 0.03% | -9.1% |
| NWSA | Sell | NEWS CORP | $4,548,000 | +28.1% | 253,114 | -0.1% | 0.03% | 0.0% |
| KMPR | Sell | KEMPER CORP | $4,518,000 | +7.6% | 58,800 | -6.4% | 0.03% | -14.7% |
| XYL | Sell | XYLEM INC/NY | $4,367,000 | +15.3% | 42,905 | -4.7% | 0.03% | -6.7% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $4,428,000 | +22.4% | 104,339 | -1.0% | 0.03% | -3.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,383,000 | +44.2% | 31,095 | -0.2% | 0.03% | +16.7% |
| AVA | Sell | AVISTA CORP | $4,198,000 | +3.1% | 104,575 | -12.4% | 0.03% | -18.2% |
| INGR | Sell | INGREDION INC | $4,208,000 | -3.3% | 53,490 | -7.0% | 0.03% | -22.9% |
| PPL | Sell | PPL CORP | $4,157,000 | -12.4% | 147,425 | -15.5% | 0.03% | -28.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,998,000 | +61.0% | 153,639 | -3.3% | 0.03% | +30.0% |
| K | Sell | KELLOGG CO | $3,886,000 | -13.0% | 62,452 | -9.7% | 0.02% | -30.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $3,671,000 | +20.8% | 26,695 | -6.0% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $3,721,000 | +44.4% | 66,620 | -1.1% | 0.02% | +14.3% |
| VMC | Sell | VULCAN MATERIALS CO | $3,761,000 | -3.5% | 25,357 | -11.8% | 0.02% | -22.6% |
| NWL | Sell | NEWELL BRANDS INC | $3,649,000 | +11.5% | 171,896 | -9.9% | 0.02% | -11.5% |
| HSIC | Sell | HENRY SCHEIN INC | $3,520,000 | +11.3% | 52,645 | -2.2% | 0.02% | -8.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $3,490,000 | -11.1% | 55,856 | -24.7% | 0.02% | -31.2% |
| GPC | Sell | GENUINE PARTS CO | $3,413,000 | -8.5% | 33,980 | -13.3% | 0.02% | -26.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,336,000 | +31.5% | 88,110 | -4.4% | 0.02% | +5.0% |
| RNG | Sell | RINGCENTRAL INC | $3,297,000 | -11.1% | 8,700 | -35.6% | 0.02% | -30.0% |
| BWA | Sell | BORGWARNER INC | $3,293,000 | -9.0% | 85,213 | -8.8% | 0.02% | -27.6% |
| CLR | Sell | CONTINENTAL RESOURCES | $3,146,000 | +32.5% | 193,000 | -0.2% | 0.02% | +5.3% |
| SGEN | Sell | SEAGEN INC. | $2,967,000 | -14.8% | 16,939 | -4.8% | 0.02% | -32.1% |
| TIF | Sell | TIFFANY & CO | $2,976,000 | +12.2% | 22,640 | -1.1% | 0.02% | -9.5% |
| BEN | Sell | FRANKLIN RES INC | $3,007,000 | +14.5% | 120,321 | -6.7% | 0.02% | -9.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,955,000 | -76.0% | 10,830 | -79.1% | 0.02% | -80.8% |
| CASY | Sell | CASEYS GEN STORES INC | $2,908,000 | -9.0% | 16,280 | -9.5% | 0.02% | -26.9% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $2,907,000 | +0.7% | 36,360 | -6.1% | 0.02% | -17.4% |
| SJM | Sell | JM SMUCKER CO/THE | $2,992,000 | -8.8% | 25,885 | -8.9% | 0.02% | -26.9% |
| KMI | Sell | KINDER MORGAN INC | $2,940,000 | +10.2% | 215,090 | -0.5% | 0.02% | -9.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,985,000 | -8.5% | 29,895 | -9.7% | 0.02% | -26.9% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,722,000 | +43.3% | 87,370 | -2.6% | 0.02% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,863,000 | -0.7% | 18,174 | -3.2% | 0.02% | -21.7% |
| THG | Sell | THE HANOVER INSURANCE GROUP | $2,765,000 | +19.4% | 23,650 | -4.8% | 0.02% | -5.3% |
| NTRS | Sell | NORTHERN TR CORP | $2,815,000 | +13.1% | 30,225 | -5.3% | 0.02% | -10.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $2,835,000 | +22.9% | 79,750 | -6.6% | 0.02% | -5.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,740,000 | -4.5% | 66,610 | -5.7% | 0.02% | -21.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $2,721,000 | +5.2% | 76,885 | -1.2% | 0.02% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,644,000 | -17.4% | 56,719 | -13.4% | 0.02% | -34.6% |
| WAB | Sell | WABTEC CORP/DE | $2,592,000 | +17.1% | 35,407 | -1.0% | 0.02% | -5.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,636,000 | -15.6% | 29,420 | -2.6% | 0.02% | -32.0% |
| TEX | Sell | TEREX CORP | $2,417,000 | +75.0% | 69,270 | -2.9% | 0.02% | +45.5% |
| ICUI | Sell | ICU MED INC | $2,413,000 | +14.1% | 11,250 | -2.8% | 0.02% | -5.9% |
| CDK | Sell | CDK GLOBAL INC | $2,513,000 | -25.9% | 48,488 | -37.7% | 0.02% | -40.7% |
| Y | Sell | ALLEGHANY CORP | $2,399,000 | -12.1% | 3,974 | -24.2% | 0.02% | -31.8% |
| WRK | Sell | WESTROCK CO | $2,353,000 | -71.6% | 54,047 | -77.4% | 0.02% | -77.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,317,000 | +7.4% | 44,242 | -10.3% | 0.02% | -11.8% |
| ALV | Sell | AUTOLIV INC | $2,403,000 | +10.8% | 26,087 | -12.3% | 0.02% | -11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,138,000 | +60.5% | 44,173 | -0.1% | 0.01% | +27.3% |
| FLS | Sell | FLOWSERVE CORP | $2,191,000 | +23.4% | 59,445 | -8.6% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $2,141,000 | -9.4% | 26,993 | -10.6% | 0.01% | -26.3% |
| ALLE | Sell | ALLEGION PLC | $2,105,000 | +2.1% | 18,088 | -13.2% | 0.01% | -17.6% |
| CACI | Sell | CACI INTERNATIONAL INC | $2,119,000 | +7.5% | 8,500 | -8.1% | 0.01% | -12.5% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,167,000 | +27.5% | 26,695 | -7.3% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,067,000 | -10.9% | 47,555 | -0.2% | 0.01% | -31.6% |
| SKYW | Sell | SKYWEST INC | $1,983,000 | +30.9% | 49,200 | -3.0% | 0.01% | +8.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,030,000 | +54.4% | 35,195 | -3.6% | 0.01% | +18.2% |
| QRVO | Sell | QORVO INC | $1,964,000 | +25.7% | 11,815 | -2.5% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $1,958,000 | +35.7% | 55,780 | -0.1% | 0.01% | +8.3% |
| WU | Sell | THE WESTERN UNION COMPANY | $2,080,000 | -13.8% | 94,811 | -15.8% | 0.01% | -31.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,966,000 | +20.5% | 62,900 | -0.4% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,054,000 | -26.1% | 118,673 | -57.2% | 0.01% | -40.9% |
| MDC | Sell | MDC HOLDINGS INC | $2,046,000 | -0.2% | 42,091 | -3.3% | 0.01% | -23.5% |
| POST | Sell | POST HOLDINGS INC | $1,879,000 | +16.9% | 18,600 | -0.5% | 0.01% | -7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,844,000 | -5.6% | 38,130 | -5.6% | 0.01% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,791,000 | -74.1% | 110,030 | -72.3% | 0.01% | -78.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,907,000 | +16.4% | 27,500 | -13.0% | 0.01% | -7.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,943,000 | -8.1% | 93,509 | -7.8% | 0.01% | -29.4% |
| NI | Sell | NISOURCE INC | $1,654,000 | -47.7% | 72,100 | -49.9% | 0.01% | -56.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,783,000 | -2.6% | 20,330 | -15.5% | 0.01% | -26.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,700,000 | -7.1% | 62,329 | -9.3% | 0.01% | -26.7% |
| UNF | Sell | UNIFIRST CORP | $1,722,000 | +4.7% | 8,135 | -6.3% | 0.01% | -15.4% |
| MGEE | Sell | MGE ENERGY INC | $1,782,000 | +10.5% | 25,450 | -1.2% | 0.01% | -15.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,785,000 | -41.2% | 16,400 | -33.9% | 0.01% | -54.2% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $1,653,000 | +31.2% | 41,110 | -0.8% | 0.01% | +10.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,579,000 | +2.2% | 49,335 | -11.8% | 0.01% | -16.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $1,512,000 | +52.1% | 15,590 | -1.3% | 0.01% | +25.0% |
| SCL | Sell | STEPAN CO | $1,545,000 | +8.6% | 12,950 | -0.8% | 0.01% | -9.1% |
| HMSY | Sell | HEALTH MGMT SYS INC | $1,548,000 | +40.1% | 42,125 | -8.7% | 0.01% | +11.1% |
| FTNT | Sell | FORTINET INC | $1,515,000 | -50.0% | 10,200 | -60.4% | 0.01% | -58.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,515,000 | +41.9% | 155,391 | -0.3% | 0.01% | +11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,627,000 | -6.5% | 7,650 | -19.5% | 0.01% | -28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,430,000 | +16.3% | 13,600 | -1.4% | 0.01% | -10.0% |
| FOXA | Sell | FOX CORP | $1,402,000 | -4.9% | 48,138 | -9.2% | 0.01% | -25.0% |
| MTRN | Sell | MATERION CORP | $1,466,000 | +21.1% | 23,000 | -1.2% | 0.01% | -10.0% |
| LB | Sell | L BRANDS INC | $1,406,000 | +0.2% | 37,800 | -14.3% | 0.01% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,400,000 | -34.4% | 108,270 | -47.7% | 0.01% | -47.1% |
| AZZ | Sell | AZZ INC | $1,450,000 | +35.5% | 30,570 | -2.6% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,393,000 | +4.3% | 31,455 | -3.1% | 0.01% | -18.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,453,000 | +5.1% | 6,390 | -10.5% | 0.01% | -18.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,258,000 | +32.7% | 27,828 | -1.5% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $1,255,000 | +24.3% | 16,300 | -4.7% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,305,000 | +6.4% | 127,328 | -14.9% | 0.01% | -20.0% |
| PRSP | Sell | PERSPECTA INC | $1,180,000 | +21.3% | 48,983 | -2.1% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HO | $1,260,000 | -0.2% | 30,130 | -2.8% | 0.01% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $1,258,000 | -41.7% | 129,070 | -39.7% | 0.01% | -52.9% |
| BCC | Sell | BOISE CASCADE CO | $1,257,000 | -3.2% | 26,300 | -19.2% | 0.01% | -20.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,188,000 | +36.9% | 17,225 | -2.8% | 0.01% | +14.3% |
| PIPR | Sell | PIPER SANDLER COS | $1,186,000 | +34.3% | 11,750 | -2.9% | 0.01% | +14.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,062,000 | -20.7% | 29,450 | -35.7% | 0.01% | -36.4% |
| TPR | Sell | TAPESTRY INC | $1,020,000 | +95.4% | 32,804 | -1.8% | 0.01% | +75.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $1,108,000 | +6.4% | 51,420 | -4.8% | 0.01% | -12.5% |
| CLH | Sell | CLEAN HARBORS INC | $1,135,000 | +1.7% | 14,920 | -25.1% | 0.01% | -22.2% |
| QRTEA | Sell | QURATE RETAIL INC | $1,031,000 | +39.5% | 93,970 | -8.7% | 0.01% | +16.7% |
| FNB | Sell | FNB CORP | $1,028,000 | +13.0% | 108,200 | -19.4% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $1,134,000 | -9.0% | 52,408 | -15.3% | 0.01% | -30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,117,000 | +19.7% | 3,845 | -14.7% | 0.01% | -12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,046,000 | +7.3% | 24,810 | -0.4% | 0.01% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $1,121,000 | +3.8% | 36,626 | -2.7% | 0.01% | -22.2% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $1,049,000 | +4.6% | 15,150 | -11.1% | 0.01% | -12.5% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,124,000 | -4.7% | 25,990 | -2.0% | 0.01% | -22.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,056,000 | +9.7% | 45,527 | -11.3% | 0.01% | -12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,051,000 | -83.9% | 3,115 | -77.6% | 0.01% | -86.8% |
| EGOV | Sell | NIC INC | $1,109,000 | -27.6% | 42,950 | -44.7% | 0.01% | -41.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $907,000 | +0.1% | 40,271 | -4.4% | 0.01% | -14.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $966,000 | -3.9% | 10,700 | -37.1% | 0.01% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $950,000 | -26.8% | 14,600 | -31.1% | 0.01% | -40.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $911,000 | +20.3% | 35,360 | -16.6% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $904,000 | -33.0% | 5,450 | -31.4% | 0.01% | -45.5% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT T | $948,000 | -4.6% | 53,902 | -12.8% | 0.01% | -25.0% |
| WDR | Sell | WADDELL & REED FINAN - CL A | $917,000 | +50.6% | 36,000 | -12.3% | 0.01% | +20.0% |
| UVV | Sell | UNIVERSAL CORP VA | $865,000 | -0.7% | 17,800 | -14.4% | 0.01% | -14.3% |
| CWT | Sell | CALIFORNIA WATER SERVICES GRP | $954,000 | +23.3% | 17,650 | -0.9% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $972,000 | -23.2% | 16,000 | -20.2% | 0.01% | -40.0% |
| MCY | Sell | MERCURY GENERAL CORP | $966,000 | +22.3% | 18,500 | -3.1% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $975,000 | +73.2% | 108,158 | -0.6% | 0.01% | +20.0% |
| AX | Sell | AXOS FINANCIAL INC | $950,000 | +59.1% | 25,300 | -1.2% | 0.01% | +20.0% |
| BLKB | Sell | BLACKBAUD INC | $930,000 | -6.0% | 16,165 | -8.7% | 0.01% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $724,000 | -10.4% | 11,960 | -31.3% | 0.01% | -28.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $726,000 | -21.3% | 34,892 | -41.2% | 0.01% | -28.6% |
| BXS | Sell | BANCORPSOUTH BANK | $724,000 | +17.5% | 26,400 | -17.0% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $720,000 | -27.3% | 6,250 | -38.4% | 0.01% | -37.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $775,000 | +21.5% | 17,150 | -1.4% | 0.01% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $726,000 | +26.7% | 18,950 | -1.2% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $782,000 | +13.3% | 26,400 | -5.2% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC | $825,000 | +41.0% | 25,450 | -6.6% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $753,000 | -94.4% | 12,120 | -95.6% | 0.01% | -95.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $839,000 | +11.6% | 36,019 | -15.3% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $811,000 | -4.0% | 3,100 | -24.4% | 0.01% | -28.6% |
| FULT | Sell | FULTON FINANCIAL CORP | $740,000 | +25.4% | 58,200 | -7.9% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $828,000 | +24.1% | 30,315 | -2.7% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATI | $816,000 | +16.2% | 8,626 | -3.6% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORP | $851,000 | +19.7% | 16,100 | -10.2% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP | $837,000 | -28.9% | 810 | -33.1% | 0.01% | -44.4% |
| MSA | Sell | MSA SAFETY INC | $771,000 | -15.0% | 5,160 | -23.7% | 0.01% | -28.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $812,000 | +7.1% | 21,550 | -2.7% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $805,000 | +17.0% | 57,720 | -1.4% | 0.01% | -16.7% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERMU | $639,000 | +10.6% | 13,170 | -7.4% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $580,000 | -19.7% | 39,810 | -13.1% | 0.00% | -33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $605,000 | +3.2% | 10,430 | -2.8% | 0.00% | -20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $639,000 | -21.3% | 15,045 | -24.9% | 0.00% | -42.9% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $598,000 | +16.3% | 26,970 | -3.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $620,000 | +30.5% | 29,923 | -2.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $588,000 | +29.5% | 35,500 | -1.7% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $668,000 | +32.5% | 26,100 | -5.5% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC CL A VOTING COMMON | $550,000 | +50.3% | 51,915 | -1.6% | 0.00% | +33.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $642,000 | +49.3% | 9,800 | -8.0% | 0.00% | +33.3% |
| FLR | Sell | FLUOR CORP | $649,000 | +74.5% | 40,650 | -3.8% | 0.00% | +33.3% |
| PRAA | Sell | PRA GROUP INC | $641,000 | -2.0% | 16,160 | -1.2% | 0.00% | -20.0% |
| RH | Sell | RH | $575,000 | +1.2% | 1,285 | -13.5% | 0.00% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP | $605,000 | -3.8% | 7,385 | -6.3% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP | $554,000 | -28.2% | 21,800 | -51.8% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $697,000 | +103.8% | 17,820 | -1.4% | 0.00% | +33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $600,000 | -7.7% | 10,020 | -7.4% | 0.00% | -20.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $471,000 | -19.5% | 12,550 | -17.7% | 0.00% | -40.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $448,000 | -12.0% | 47,914 | -15.9% | 0.00% | -25.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $470,000 | +47.3% | 14,600 | -0.9% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $442,000 | +6.8% | 5,866 | -29.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $488,000 | +1.7% | 14,700 | -10.4% | 0.00% | -25.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $412,000 | +34.2% | 37,650 | -5.2% | 0.00% | +50.0% |
| GDDY | Sell | GODADDY INC | $448,000 | +5.4% | 5,400 | -3.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $500,000 | -17.9% | 2,930 | -32.3% | 0.00% | -40.0% |
| IMKTA | Sell | INGLES MARKETS INC -CL A | $468,000 | +11.4% | 10,975 | -0.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $396,000 | +10.9% | 21,500 | -10.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $469,000 | -24.8% | 2,548 | -38.6% | 0.00% | -40.0% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAI | $478,000 | +33.1% | 4,548 | -13.3% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENT | $477,000 | -72.5% | 25,700 | -75.4% | 0.00% | -78.6% |
| MLHR | Sell | HERMAN MILLER INC | $461,000 | +8.5% | 13,650 | -3.2% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $409,000 | +1.5% | 41,680 | -12.7% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $501,000 | -2.1% | 10,900 | -3.4% | 0.00% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDING | $392,000 | -35.8% | 4,800 | -31.4% | 0.00% | -40.0% |
| UMH | Sell | UMH PROPERTIES INC | $429,000 | +8.3% | 28,960 | -0.9% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $531,000 | +4.9% | 12,000 | -8.4% | 0.00% | -25.0% |
| WSR | Sell | WHITESTONE REIT | $474,000 | +8.0% | 59,454 | -18.7% | 0.00% | -25.0% |
| WWE | Sell | WWE | $452,000 | -2.0% | 9,400 | -17.5% | 0.00% | -25.0% |
| IAA | Sell | IAA INC | $348,000 | +22.5% | 5,350 | -1.8% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $369,000 | +63.3% | 9,650 | -0.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENT | $243,000 | +64.2% | 8,110 | -16.9% | 0.00% | +100.0% |
| DX | Sell | DYNEX CAPITAL INC | $342,000 | +1.8% | 19,238 | -13.0% | 0.00% | -33.3% |
| RMAX | Sell | RE/MAX HOLDINGS INC | $254,000 | +0.8% | 7,005 | -9.1% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $245,000 | +60.1% | 25,920 | -2.4% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $308,000 | +17.6% | 7,200 | -2.6% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP | $376,000 | +13.9% | 31,300 | -25.1% | 0.00% | -33.3% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $378,000 | -22.1% | 4,250 | -8.6% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC | $307,000 | +1.7% | 11,350 | -5.7% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $320,000 | +46.1% | 34,090 | -1.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $283,000 | +53.0% | 14,153 | -1.5% | 0.00% | +100.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC | $294,000 | +10.9% | 19,686 | -9.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $270,000 | +28.6% | 32,420 | -11.0% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $346,000 | +10.2% | 3,648 | -12.6% | 0.00% | -33.3% |
| CNX | Sell | CNX RESOURCES CORP | $252,000 | +6.8% | 23,330 | -6.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $253,000 | +35.3% | 6,340 | -17.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $316,000 | +70.8% | 6,300 | -3.7% | 0.00% | +100.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $248,000 | +19.8% | 3,200 | -8.6% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP | $239,000 | +57.2% | 14,400 | -5.8% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $246,000 | -30.1% | 2,710 | -51.3% | 0.00% | -33.3% |
| KNL | Sell | KNOLL INC | $311,000 | -39.4% | 21,200 | -50.1% | 0.00% | -50.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $366,000 | -14.3% | 12,450 | -15.6% | 0.00% | -33.3% |
| CMRE | Sell | COSTAMARE INC | $300,000 | +18.6% | 36,230 | -13.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $320,000 | +25.5% | 5,600 | -14.5% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $243,000 | +24.0% | 9,200 | -7.1% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC | $79,000 | -1.2% | 5,375 | -35.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $142,000 | +153.6% | 2,450 | -16.8% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $101,000 | +71.2% | 2,855 | -5.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $86,000 | -1.1% | 4,800 | -33.8% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $94,000 | +67.9% | 7,500 | -15.6% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $131,000 | +23.6% | 20,200 | -2.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $179,000 | +14.0% | 5,100 | -12.1% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $205,000 | +37.6% | 6,592 | -1.5% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP | $85,000 | -10.5% | 2,600 | -27.8% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $120,000 | -54.9% | 1,800 | -57.9% | 0.00% | -50.0% |
| NP | Sell | NEENAH INC | $124,000 | -31.9% | 2,250 | -53.6% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $150,000 | -40.5% | 3,470 | -24.1% | 0.00% | -50.0% |
| LAND | Sell | GLADSTONE LAND CORP | $166,000 | -16.6% | 11,346 | -14.1% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP | $111,000 | +82.0% | 5,885 | -0.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $110,000 | -13.4% | 10,425 | -0.5% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $177,000 | -44.7% | 3,700 | -15.9% | 0.00% | -66.7% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $221,000 | +27.7% | 6,100 | -1.6% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $136,000 | -32.3% | 1,600 | -34.4% | 0.00% | -50.0% |
| PRK | Sell | PARK NATIONAL CORP | $105,000 | -21.1% | 1,000 | -38.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $229,000 | +81.7% | 43,503 | -1.6% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $95,000 | +41.8% | 3,500 | -0.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $108,000 | -4.4% | 3,370 | -5.9% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $141,000 | +5.2% | 4,053 | -24.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $229,000 | -9.8% | 1,875 | -27.7% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORP | $146,000 | -20.7% | 815 | -3.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $116,000 | +20.8% | 1,115 | -21.2% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $85,000 | +51.8% | 2,560 | -1.9% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP CLASS A | $139,000 | -30.2% | 6,580 | -17.5% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $119,000 | +17.8% | 4,803 | -15.8% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $179,000 | -16.7% | 8,600 | -13.6% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $114,000 | +48.1% | 9,500 | -20.2% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $138,000 | -48.1% | 1,750 | -50.5% | 0.00% | -50.0% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $147,000 | +10.5% | 15,815 | -5.4% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC/UNITED STATES | $232,000 | -4.9% | 3,000 | -16.7% | 0.00% | -50.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $173,000 | +33.1% | 6,250 | -0.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $123,000 | -54.4% | 4,690 | -69.8% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $155,000 | +23.0% | 2,100 | -4.1% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR | $104,000 | +20.9% | 12,810 | -5.2% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $82,000 | +30.2% | 3,500 | -16.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $130,000 | +3.2% | 1,800 | -31.4% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO | $228,000 | -21.4% | 855 | -29.0% | 0.00% | -50.0% |
| STMP | Sell | STAMPS.COM INC | $207,000 | -41.0% | 1,055 | -27.5% | 0.00% | -66.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $129,000 | -95.1% | 7,400 | -97.2% | 0.00% | -95.2% |
| STRA | Sell | STRATEGIC EDUCATION INC | $96,000 | -71.3% | 1,006 | -72.5% | 0.00% | -66.7% |
| TPH | Sell | TRI POINTE GROUP INC | $98,000 | -22.2% | 5,705 | -18.0% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $106,000 | -37.6% | 2,750 | -35.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $169,000 | -19.5% | 9,100 | -20.2% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC | $97,000 | +21.2% | 11,210 | -6.3% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $135,000 | +8.0% | 6,898 | -22.9% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $160,000 | +27.0% | 3,300 | -18.5% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $162,000 | +88.4% | 12,900 | -2.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $78,000 | 0.0% | 11,720 | -22.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $81,000 | -24.3% | 5,070 | -29.3% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $186,000 | -49.7% | 4,300 | -37.3% | 0.00% | -66.7% |
| BRT | Sell | BRT APARTMENTS CORP | $123,000 | -11.5% | 8,085 | -31.7% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $88,000 | +60.0% | 1,950 | -4.9% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $83,000 | +50.9% | 900 | -13.5% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $189,000 | -4.5% | 12,250 | -7.9% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $188,000 | -82.5% | 24,116 | -88.2% | 0.00% | -88.9% |
| XPER | Sell | XPERI HOLDING CORP. | $194,000 | +81.3% | 9,275 | -0.4% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $106,000 | +58.2% | 3,250 | -2.5% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $188,000 | -6.0% | 2,367 | -11.2% | 0.00% | -50.0% |
| ZGNX | Sell | ZOGENIX INC | $90,000 | -50.3% | 4,520 | -55.1% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $162,000 | -39.8% | 8,100 | -50.1% | 0.00% | -50.0% |
| SFL | Sell | SFL CORP LTD | $84,000 | -83.8% | 13,400 | -80.7% | 0.00% | -75.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $117,000 | +7.3% | 3,445 | -22.5% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $125,000 | -28.6% | 3,000 | -14.3% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $97,000 | +90.2% | 1,900 | -4.3% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $167,000 | +138.6% | 1,135 | -4.2% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES INC | $232,000 | +24.1% | 22,500 | -3.8% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SERVICES INC-CL A | $200,000 | +0.5% | 9,700 | -17.1% | 0.00% | -50.0% |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $12,000 | -70.0% | 1,100 | -74.1% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $14,000 | -79.4% | 560 | -69.1% | 0.00% | -100.0% |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -14,741 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -575 | -100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $37,000 | -28.8% | 350 | -41.7% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP/THE | $0 | – | -450 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -10,028 | -100.0% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC. | $7,000 | +133.3% | 472 | -65.3% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $45,000 | +4.7% | 900 | -18.2% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $12,000 | -81.5% | 620 | -80.1% | 0.00% | -100.0% |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $63,000 | +250.0% | 8,300 | -8.8% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $63,000 | -68.7% | 9,200 | -49.0% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -5,835 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES IN | $0 | – | -43,628 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $32,000 | -68.3% | 1,470 | -70.9% | 0.00% | -100.0% |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $0 | -100.0% | 20 | -97.2% | 0.00% | – |
| HURC | Exit | HURCO COS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $23,000 | -79.1% | 1,250 | -78.8% | 0.00% | -100.0% |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $12,000 | -62.5% | 500 | -64.3% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -980 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $0 | -100.0% | 20 | -95.2% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $9,000 | -10.0% | 1,350 | -25.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $25,000 | -66.2% | 1,700 | -67.3% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $21,000 | +61.5% | 1,290 | -23.7% | 0.00% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $40,000 | -48.7% | 810 | -54.0% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $12,000 | -93.7% | 800 | -94.6% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP/THE | $35,000 | -73.7% | 3,700 | -78.2% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $26,000 | -69.8% | 600 | -75.6% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $9,000 | -82.0% | 345 | -71.1% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $32,000 | -54.3% | 465 | -64.6% | 0.00% | -100.0% |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $9,000 | -89.2% | 700 | -90.1% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $28,000 | -66.7% | 2,600 | -69.4% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $70,000 | +34.6% | 10,500 | -13.2% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $12,000 | -86.5% | 790 | -89.0% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS IN | $3,000 | -76.9% | 300 | -76.9% | 0.00% | – |
| MODN | Sell | MODEL N INC | $14,000 | -66.7% | 400 | -66.7% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $22,000 | -45.0% | 3,170 | -58.9% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1,535 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $40,000 | -36.5% | 9,500 | -24.0% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $11,000 | -78.4% | 225 | -88.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $11,000 | -31.2% | 365 | -35.4% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -3,450 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $2,000 | -84.6% | 26 | -88.5% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -80 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,000 | -87.5% | 10 | -90.9% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -380 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $61,000 | 0.0% | 9,335 | -7.9% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $57,000 | -24.0% | 5,200 | -38.1% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $54,000 | +28.6% | 2,725 | -30.2% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -430 | -100.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $51,000 | -51.9% | 515 | -53.8% | 0.00% | -100.0% |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP/THE | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $15,000 | -16.7% | 500 | -37.5% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $5,000 | -44.4% | 660 | -43.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $29,000 | -46.3% | 1,250 | -41.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $15,000 | -6.2% | 995 | -16.7% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $53,000 | +6.0% | 1,915 | -19.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $28,000 | -9.7% | 430 | -18.9% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -46,902 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -5,335 | -100.0% | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -600 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $15,000 | -44.4% | 1,200 | -50.0% | 0.00% | – |
| SSP | Exit | EW SCRIPPS CO/THE | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORP INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $31,000 | -64.8% | 1,160 | -54.7% | 0.00% | -100.0% |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $63,000 | -52.6% | 500 | -61.9% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $34,000 | 0.0% | 900 | -39.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -6,599 | -100.0% | 0.00% | – |
| GCI | Sell | NEW MEDIA INVESTMENT GROUP INC | $27,000 | +68.8% | 8,000 | -33.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $17,000 | -26.1% | 800 | -44.8% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D&D BANCORP INC | $26,000 | -31.6% | 400 | -49.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -25,701 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC. | $0 | – | -1,530 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $72,000 | +22.0% | 2,200 | -20.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $60,000 | -23.1% | 3,100 | -30.5% | 0.00% | -100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $57,000 | -76.7% | 560 | -76.3% | 0.00% | -100.0% |
| UBFO | Exit | UNITED SECURITY BANCSHARES/FRE | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $19,000 | -40.6% | 300 | -62.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $31,000 | +3.3% | 1,664 | -13.1% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $47,000 | -79.0% | 500 | -82.6% | 0.00% | -100.0% |
| PDLB | Exit | PDL COMMUNITY BANCORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $21,000 | -59.6% | 1,340 | -68.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,480 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -1,296 | -100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,000 | -95.5% | 20 | -98.4% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $45,000 | -10.0% | 2,518 | -21.8% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $70,000 | -61.7% | 795 | -68.2% | 0.00% | -100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $68,000 | -55.0% | 1,150 | -70.1% | 0.00% | -100.0% |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $10,000 | -9.1% | 400 | -56.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $20,000 | -55.6% | 1,100 | -57.7% | 0.00% | – |
| GOGO | Sell | GOGO INC | $8,000 | -52.9% | 800 | -55.6% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -17,738 | -100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $0 | -100.0% | 10 | -98.8% | 0.00% | – |
| GLT | Exit | GLATFELTER CO | $0 | – | -2,650 | -100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $9,000 | -50.0% | 750 | -40.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC | $68,000 | +11.5% | 3,900 | -12.4% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $76,000 | -8.4% | 2,050 | -14.6% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $31,000 | -8.8% | 1,050 | -21.6% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -750 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -3,050 | -100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $65,000 | -19.8% | 3,620 | -38.3% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $7,000 | -22.2% | 385 | -34.2% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $28,000 | -91.2% | 1,350 | -94.7% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC | $18,000 | -25.0% | 1,400 | -9.7% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC | $37,000 | -65.4% | 1,250 | -71.3% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $58,000 | -35.6% | 4,600 | -41.0% | 0.00% | -100.0% |
| HCFT | Exit | HUNT COS FINANCE TRUST INC | $0 | – | -11,739 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $33,000 | -43.1% | 1,150 | -50.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $63,000 | -47.1% | 7,165 | -29.9% | 0.00% | -100.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $59,000 | -7.8% | 1,500 | -18.0% | 0.00% | -100.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $16,000 | -61.0% | 550 | -71.1% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $77,000 | +18.5% | 10,100 | -16.0% | 0.00% | -100.0% |
| TRNS | Exit | TRANSCAT INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $15,000 | -53.1% | 955 | -66.5% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $9,000 | -25.0% | 1,620 | -25.3% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -1,030 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -2,180 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $61,000 | -4.7% | 2,400 | -17.2% | 0.00% | -100.0% |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -5,085 | -100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $18,000 | -61.7% | 400 | -60.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $20,000 | -20.0% | 1,550 | -46.6% | 0.00% | – |
| CHL | Exit | CHINA MOBILE HK LTD-SP ADR | $0 | – | -201 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC | $21,000 | +50.0% | 810 | -5.8% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,050 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $63,000 | 0.0% | 4,010 | -3.6% | 0.00% | -100.0% |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| INOV | Sell | INOVALON HOLDINGS INC | $4,000 | -93.1% | 200 | -90.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST | $44,000 | -8.3% | 6,426 | -21.5% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $65,000 | +32.7% | 2,070 | -16.2% | 0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -2,350 | -100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $62,000 | -22.5% | 2,540 | -10.6% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $23,000 | -23.3% | 4,630 | -12.3% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLD | $10,000 | +11.1% | 840 | -32.3% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -20,935 | -100.0% | 0.00% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $57,000 | -14.9% | 900 | -10.0% | 0.00% | -100.0% |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -835 | -100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $0 | -100.0% | 15 | -98.9% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $59,000 | -83.9% | 2,200 | -83.5% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $32,000 | -22.0% | 1,050 | -32.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $44,000 | +51.7% | 5,890 | -14.5% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -1,354 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -29,220 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -16,210 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -4,370 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -3,195 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -45,220 | -100.0% | -0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -19,069 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -17,304 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -7,187 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -4,527 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -7,635 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -24,168 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -16,200 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -31,850 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -38,595 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -86,868 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -26,768 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,761 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -260,670 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -663,938 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT CL A | $0 | – | -146,526 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -593,854 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Washington University #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View NISA INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-18 |
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.