$10.3 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2035 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $333,374,000 | +17.5% | 2,826,638 | +1.2% | 3.24% | +2.7% |
| AMZN | Buy | AMAZON.COM INC | $206,334,000 | +22.3% | 115,869 | +3.1% | 2.01% | +6.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $135,667,000 | +4.9% | 1,340,187 | +1.1% | 1.32% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $108,968,000 | +27.6% | 2,018,292 | +2.4% | 1.06% | +11.5% |
| FB | Buy | FACEBOOK INC-A | $106,977,000 | +35.1% | 641,773 | +6.2% | 1.04% | +18.0% |
| PG | Buy | PROCTER & GAMBLE CO | $104,290,000 | +15.2% | 1,002,309 | +1.8% | 1.02% | +0.7% |
| INTC | Buy | INTEL CORP | $103,428,000 | +14.9% | 1,926,033 | +0.4% | 1.01% | +0.4% |
| V | Buy | VISA INC - CLASS A SHARES | $100,432,000 | +24.5% | 643,010 | +5.2% | 0.98% | +8.8% |
| CVX | Buy | CHEVRON CORP | $92,872,000 | +15.5% | 753,954 | +2.0% | 0.90% | +0.9% |
| HD | Buy | HOME DEPOT INC/THE | $91,242,000 | +12.7% | 475,492 | +0.9% | 0.89% | -1.4% |
| T | Buy | AT&T INC | $90,973,000 | +16.3% | 2,900,915 | +5.9% | 0.88% | +1.6% |
| DIS | Buy | WALT DISNEY CO/THE | $90,703,000 | +42.3% | 816,919 | +40.5% | 0.88% | +24.4% |
| MA | Buy | MASTERCARD INC | $86,599,000 | +25.0% | 367,800 | +0.2% | 0.84% | +9.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $79,637,000 | +12.9% | 1,540,073 | +2.9% | 0.78% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $69,724,000 | +3.7% | 347,074 | +5.4% | 0.68% | -9.3% |
| ABT | Buy | ABBOTT LABORATORIES | $65,984,000 | +12.6% | 825,420 | +1.9% | 0.64% | -1.7% |
| KO | Buy | COCA-COLA CO | $64,970,000 | -0.3% | 1,386,462 | +0.7% | 0.63% | -12.9% |
| ORCL | Buy | ORACLE CORP | $64,693,000 | +20.3% | 1,204,496 | +1.1% | 0.63% | +5.2% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BO | $64,748,000 | – | 593,638 | +100.0% | 0.63% | – |
| UNP | Buy | UNION PACIFIC CORP | $59,113,000 | +22.2% | 353,546 | +1.0% | 0.58% | +6.7% |
| C | Buy | CITIGROUP INC | $57,809,000 | +23.1% | 929,108 | +3.0% | 0.56% | +7.6% |
| NFLX | Buy | NETFLIX INC | $53,853,000 | +34.5% | 151,035 | +0.9% | 0.52% | +17.5% |
| ADBE | Buy | ADOBE INC | $51,932,000 | +18.4% | 194,874 | +0.5% | 0.50% | +3.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $50,850,000 | +12.4% | 479,402 | +0.2% | 0.50% | -1.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $47,006,000 | +11.9% | 422,755 | +9.8% | 0.46% | -2.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $45,623,000 | +23.6% | 439,358 | +0.1% | 0.44% | +8.0% |
| ABBV | Buy | ABBVIE INC | $45,157,000 | -9.5% | 560,327 | +3.5% | 0.44% | -21.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,896,000 | +25.4% | 164,022 | +2.5% | 0.44% | +9.5% |
| NKE | Buy | NIKE INC | $42,541,000 | +14.1% | 505,176 | +0.4% | 0.41% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,049,000 | +15.6% | 375,560 | +0.8% | 0.40% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP | $40,545,000 | +40.1% | 205,747 | +12.4% | 0.40% | +22.7% |
| ANTM | Buy | ANTHEM INC | $38,846,000 | +12.5% | 135,360 | +2.9% | 0.38% | -1.8% |
| NVDA | Buy | NVIDIA CORP | $37,516,000 | +40.8% | 208,931 | +4.7% | 0.36% | +22.9% |
| SBUX | Buy | STARBUCKS CORP | $36,956,000 | +23.4% | 497,126 | +6.9% | 0.36% | +7.8% |
| INTU | Buy | INTUIT INC | $36,195,000 | +39.9% | 138,461 | +5.4% | 0.35% | +22.2% |
| MO | Buy | ALTRIA GROUP INC | $35,249,000 | +16.7% | 613,768 | +0.4% | 0.34% | +2.1% |
| AVGO | Buy | BROADCOM INC | $34,294,000 | +19.7% | 114,042 | +1.2% | 0.33% | +4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,862,000 | +1.9% | 19,406 | +0.6% | 0.33% | -10.8% |
| ACN | Buy | ACCENTURE PLC CLASS A | $32,589,000 | +35.7% | 185,141 | +8.7% | 0.32% | +18.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $31,848,000 | +22.6% | 199,373 | +0.6% | 0.31% | +7.3% |
| CRM | Buy | SALESFORCE.COM INC | $31,339,000 | +18.7% | 197,882 | +2.6% | 0.30% | +3.7% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE B | $30,976,000 | +52.6% | 338,427 | +42.0% | 0.30% | +33.2% |
| LIN | Buy | LINDE PLC | $29,903,000 | +12.8% | 169,973 | +0.0% | 0.29% | -1.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $29,520,000 | +24.7% | 591,347 | +0.0% | 0.29% | +8.7% |
| ZTS | Buy | ZOETIS INC | $29,242,000 | +19.6% | 290,471 | +1.7% | 0.28% | +4.8% |
| SYK | Buy | STRYKER CORP | $27,964,000 | +26.7% | 141,574 | +0.5% | 0.27% | +10.6% |
| DHR | Buy | DANAHER CORP | $26,209,000 | +29.9% | 198,523 | +1.5% | 0.26% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $25,704,000 | +13.5% | 179,087 | +0.2% | 0.25% | -0.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $25,278,000 | +12.8% | 101,222 | +1.8% | 0.25% | -1.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $24,835,000 | +31.2% | 132,885 | +5.0% | 0.24% | +14.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $24,533,000 | +19.0% | 357,938 | +3.4% | 0.24% | +3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $24,272,000 | +41.6% | 2,429,594 | +7.3% | 0.24% | +23.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,405,000 | +32.4% | 122,330 | +6.0% | 0.23% | +15.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $22,503,000 | +15.3% | 123,501 | +6.3% | 0.22% | +0.9% |
| EOG | Buy | EOG RESOURCES INC | $20,857,000 | +12.4% | 219,134 | +3.0% | 0.20% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,541,000 | +12.3% | 121,346 | +4.3% | 0.20% | -2.0% |
| PLD | Buy | PROLOGIS | $19,833,000 | +41.8% | 275,646 | +15.7% | 0.19% | +23.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $19,665,000 | +5.7% | 459,891 | +2.7% | 0.19% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,523,000 | +14.7% | 106,133 | +3.3% | 0.19% | 0.0% |
| BLK | Buy | BLACKROCK INC | $19,272,000 | +9.2% | 45,095 | +0.4% | 0.19% | -4.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $19,272,000 | +28.2% | 237,015 | +3.8% | 0.19% | +12.6% |
| RTN | Buy | RAYTHEON CO | $19,002,000 | +20.8% | 104,362 | +1.8% | 0.18% | +5.7% |
| FDX | Buy | FEDEX CORP | $18,762,000 | +13.8% | 103,423 | +1.2% | 0.18% | -0.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $18,736,000 | +16.2% | 258,601 | +1.8% | 0.18% | +1.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $18,442,000 | +9.2% | 278,576 | +1.3% | 0.18% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,358,000 | +14.6% | 148,166 | +5.4% | 0.18% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP/THE | $17,768,000 | +31.1% | 246,471 | +9.7% | 0.17% | +14.6% |
| ALL | Buy | ALLSTATE CORP/THE | $17,357,000 | +16.6% | 184,295 | +2.3% | 0.17% | +1.8% |
| AFL | Buy | AFLAC INC | $17,238,000 | +11.0% | 344,755 | +1.1% | 0.17% | -2.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $16,685,000 | +20.6% | 181,594 | +7.1% | 0.16% | +5.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $16,560,000 | +35.0% | 129,375 | +14.5% | 0.16% | +17.5% |
| ADI | Buy | ANALOG DEVICES INC | $16,484,000 | +24.7% | 156,587 | +1.6% | 0.16% | +8.8% |
| ILMN | Buy | ILLUMINA INC | $16,199,000 | +8.4% | 52,138 | +4.7% | 0.16% | -4.8% |
| ROST | Buy | ROSS STORES INC | $15,924,000 | +13.7% | 171,037 | +1.6% | 0.16% | -0.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,506,000 | +10.4% | 404,011 | +1.6% | 0.15% | -3.8% |
| EBAY | Buy | EBAY INC | $15,346,000 | +36.1% | 413,189 | +2.9% | 0.15% | +18.3% |
| VLO | Buy | VALERO ENERGY CORP | $15,095,000 | +17.5% | 177,948 | +3.9% | 0.15% | +2.8% |
| CNC | Buy | CENTENE CORP | $14,056,000 | -4.3% | 264,716 | +107.8% | 0.14% | -16.5% |
| IDXX | Buy | IDEXX LABS CORP | $13,887,000 | +20.5% | 62,105 | +0.3% | 0.14% | +5.5% |
| CMI | Buy | CUMMINS INC | $13,719,000 | +27.4% | 86,899 | +7.8% | 0.13% | +11.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,547,000 | +12.1% | 287,440 | +0.5% | 0.13% | -2.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $13,488,000 | +35.8% | 18,655 | +6.2% | 0.13% | +18.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $13,477,000 | +27.1% | 67,142 | +10.2% | 0.13% | +11.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,498,000 | +36.3% | 326,589 | +4.6% | 0.13% | +19.1% |
| YUM | Buy | YUM! BRANDS INC | $13,280,000 | +12.2% | 133,055 | +3.3% | 0.13% | -2.3% |
| SYY | Buy | SYSCO CORP | $13,138,000 | +11.5% | 196,798 | +4.7% | 0.13% | -2.3% |
| WM | Buy | WASTE MANAGEMENT INC | $13,006,000 | +24.1% | 125,165 | +6.2% | 0.13% | +8.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $12,841,000 | +13.0% | 211,310 | +2.3% | 0.12% | -1.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $12,606,000 | +18.0% | 242,839 | +5.7% | 0.12% | +3.4% |
| ETN | Buy | EATON CORP | $12,660,000 | +24.5% | 157,149 | +6.1% | 0.12% | +8.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $12,560,000 | +16.0% | 100,411 | +0.7% | 0.12% | +0.8% |
| IDA | Buy | IDACORP INC | $12,381,000 | +7.0% | 124,385 | +0.0% | 0.12% | -7.0% |
| STT | Buy | STATE STREET CORP | $12,361,000 | +7.3% | 187,821 | +2.8% | 0.12% | -6.2% |
| MTB | Buy | M & T BANK CORPORATION | $12,215,000 | +19.0% | 77,791 | +8.5% | 0.12% | +4.4% |
| D | Buy | DOMINION RES INC VA | $11,724,000 | +12.7% | 152,937 | +5.1% | 0.11% | -1.7% |
| MCK | Buy | MCKESSON CORP | $11,705,000 | +7.2% | 99,993 | +1.1% | 0.11% | -6.6% |
| WAT | Buy | WATERS CORP | $11,703,000 | +39.1% | 46,494 | +4.2% | 0.11% | +21.3% |
| EQIX | Buy | EQUINIX INC | $11,726,000 | +41.1% | 25,877 | +9.8% | 0.11% | +22.6% |
| O | Buy | REALTY INCOME CORP | $11,645,000 | +34.4% | 158,300 | +15.2% | 0.11% | +16.5% |
| MCO | Buy | MOODY'S CORP | $11,156,000 | +32.8% | 61,604 | +2.7% | 0.11% | +16.0% |
| RHT | Buy | RED HAT INC | $11,017,000 | +13.0% | 60,300 | +8.6% | 0.11% | -1.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $10,889,000 | +34.8% | 99,600 | +18.0% | 0.11% | +17.8% |
| PSA | Buy | PUBLIC STORAGE | $10,890,000 | +19.9% | 50,005 | +11.5% | 0.11% | +5.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,923,000 | +29.9% | 85,539 | +5.5% | 0.11% | +12.8% |
| PAYX | Buy | PAYCHEX INC | $10,781,000 | +24.4% | 134,427 | +1.1% | 0.10% | +8.2% |
| RMD | Buy | RESMED INC | $10,672,000 | -5.9% | 102,647 | +3.0% | 0.10% | -17.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $10,674,000 | +21.6% | 199,100 | +10.2% | 0.10% | +6.1% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE | $10,175,000 | – | 127,575 | +100.0% | 0.10% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $10,125,000 | +6.1% | 222,620 | +2.3% | 0.10% | -6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $9,870,000 | +32.2% | 55,138 | +0.5% | 0.10% | +15.7% |
| PPL | Buy | PPL CORP | $9,517,000 | +15.3% | 299,840 | +2.9% | 0.09% | +1.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,455,000 | +37.1% | 70,626 | +15.3% | 0.09% | +19.5% |
| VTR | Buy | VENTAS INC | $9,442,000 | +25.8% | 147,963 | +15.5% | 0.09% | +9.5% |
| F | Buy | FORD MOTOR CO | $9,312,000 | +27.8% | 1,060,543 | +11.4% | 0.09% | +12.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,281,000 | +20.5% | 200,578 | +5.1% | 0.09% | +4.7% |
| TSN | Buy | TYSON FOODS INC | $9,220,000 | +57.4% | 132,801 | +21.1% | 0.09% | +38.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,104,000 | +19.7% | 199,963 | +22.4% | 0.09% | +4.7% |
| HAL | Buy | HALLIBURTON CO | $9,150,000 | +18.3% | 312,299 | +7.3% | 0.09% | +3.5% |
| IR | Buy | INGERSOLL RAND PLC | $8,988,000 | +21.4% | 83,257 | +2.6% | 0.09% | +6.1% |
| FOXA | New | FOX CORP | $8,846,000 | – | 240,977 | +100.0% | 0.09% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,833,000 | +21.4% | 77,065 | +3.6% | 0.09% | +6.2% |
| NUE | Buy | NUCOR CORP | $8,843,000 | +28.3% | 151,559 | +14.0% | 0.09% | +11.7% |
| WMB | Buy | WILLIAMS COS INC/THE | $8,757,000 | +33.0% | 304,925 | +2.1% | 0.08% | +16.4% |
| FTV | Buy | FORTIVE CORP | $8,420,000 | +25.6% | 100,370 | +1.3% | 0.08% | +9.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,167,000 | +49.1% | 60,415 | +7.4% | 0.08% | +29.5% |
| SRE | Buy | SEMPRA ENERGY | $8,046,000 | +33.0% | 63,925 | +14.3% | 0.08% | +16.4% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM COR | $8,034,000 | – | 92,483 | +100.0% | 0.08% | – |
| WELL | Buy | WELLTOWER INC | $7,921,000 | +50.1% | 102,070 | +34.3% | 0.08% | +30.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $7,887,000 | +21.7% | 51,790 | +5.1% | 0.08% | +6.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $7,921,000 | +24.3% | 61,837 | +1.3% | 0.08% | +8.5% |
| KMI | Buy | KINDER MORGAN INC | $7,900,000 | +38.1% | 394,794 | +6.2% | 0.08% | +20.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $7,798,000 | +7.2% | 146,653 | +2.5% | 0.08% | -6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,830,000 | +17.4% | 57,498 | +3.2% | 0.08% | +2.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,799,000 | +20.5% | 127,935 | +2.9% | 0.08% | +5.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,782,000 | +11.4% | 142,575 | +0.5% | 0.08% | -2.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $7,675,000 | +35.0% | 54,158 | +8.0% | 0.08% | +19.0% |
| ADSK | Buy | AUTODESK INC | $7,691,000 | +24.2% | 49,359 | +2.5% | 0.08% | +8.7% |
| HIG | Buy | ITT HARTFORD GROUP INC | $7,451,000 | +23.8% | 149,855 | +10.7% | 0.07% | +9.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $7,385,000 | +14.4% | 124,310 | +0.2% | 0.07% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,284,000 | +17.8% | 69,345 | +1.3% | 0.07% | +2.9% |
| CLX | Buy | CLOROX CO/THE | $7,330,000 | +10.3% | 45,679 | +6.0% | 0.07% | -4.1% |
| KMX | Buy | CARMAX INC | $7,226,000 | +11.6% | 103,518 | +0.3% | 0.07% | -2.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,179,000 | +40.6% | 60,330 | +25.9% | 0.07% | +22.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $7,143,000 | +14.1% | 42,850 | +0.6% | 0.07% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,099,000 | +22.0% | 97,266 | +22.4% | 0.07% | +6.2% |
| KR | Buy | KROGER CO/THE | $7,057,000 | -10.2% | 286,863 | +0.4% | 0.07% | -21.6% |
| VRSN | Buy | VERISIGN INC | $6,999,000 | +35.1% | 38,551 | +10.4% | 0.07% | +17.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $6,970,000 | +40.9% | 125,840 | +23.4% | 0.07% | +23.6% |
| HCA | Buy | HCA HEALTHCARE INC | $6,929,000 | +14.2% | 53,145 | +9.0% | 0.07% | -1.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $6,845,000 | +28.5% | 185,306 | +3.1% | 0.07% | +13.6% |
| DOV | Buy | DOVER CORP | $6,888,000 | +32.4% | 73,435 | +0.1% | 0.07% | +15.5% |
| UDR | Buy | UDR INC | $6,734,000 | +29.2% | 148,140 | +12.6% | 0.07% | +13.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $6,661,000 | +170.0% | 46,302 | +118.0% | 0.06% | +140.7% |
| DG | Buy | DOLLAR GENERAL CORP | $6,620,000 | +19.0% | 55,491 | +7.8% | 0.06% | +3.2% |
| FAST | Buy | FASTENAL CO | $6,465,000 | +26.3% | 100,536 | +2.7% | 0.06% | +10.5% |
| INGR | Buy | INGREDION INC | $6,425,000 | +34.4% | 67,856 | +29.8% | 0.06% | +18.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $6,478,000 | +29.3% | 90,330 | +10.1% | 0.06% | +12.5% |
| L | Buy | LOEWS CORP | $6,495,000 | +15.1% | 135,519 | +9.3% | 0.06% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $6,371,000 | -0.5% | 79,853 | +4.5% | 0.06% | -12.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,365,000 | +24.0% | 52,396 | +1.9% | 0.06% | +8.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $6,421,000 | -23.9% | 196,660 | +0.4% | 0.06% | -34.0% |
| SLG | Buy | SL GREEN REALTY CORP | $6,356,000 | +19.8% | 70,680 | +5.4% | 0.06% | +5.1% |
| CERN | Buy | CERNER CORP | $6,344,000 | +17.5% | 110,887 | +7.7% | 0.06% | +3.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $6,246,000 | +40.2% | 43,816 | +13.4% | 0.06% | +22.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,254,000 | +9.1% | 82,425 | +5.2% | 0.06% | -4.7% |
| TFX | Buy | TELEFLEX INC | $6,206,000 | +17.0% | 20,539 | +0.1% | 0.06% | +1.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $6,188,000 | +50.1% | 21,395 | +27.3% | 0.06% | +30.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,102,000 | +41.9% | 239,125 | +2.7% | 0.06% | +22.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,913,000 | +27.7% | 44,462 | +4.7% | 0.06% | +11.5% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUS | $5,913,000 | +30.3% | 42,896 | +11.6% | 0.06% | +13.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $5,894,000 | +45.2% | 78,255 | +27.2% | 0.06% | +26.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,849,000 | +38.7% | 183,358 | +2.0% | 0.06% | +21.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,858,000 | +13.3% | 219,878 | +9.3% | 0.06% | -1.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $5,861,000 | +13.5% | 56,520 | +5.4% | 0.06% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC/MD | $5,804,000 | +10.2% | 38,532 | +1.9% | 0.06% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,783,000 | +32.1% | 448,635 | +5.7% | 0.06% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $5,711,000 | +17.3% | 65,275 | +9.4% | 0.06% | +3.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,792,000 | +40.6% | 29,010 | +14.0% | 0.06% | +21.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,747,000 | +9.3% | 80,686 | +0.9% | 0.06% | -5.1% |
| XEL | Buy | XCEL ENERGY INC | $5,625,000 | +26.5% | 100,070 | +10.9% | 0.06% | +10.0% |
| WY | Buy | WEYERHAEUSER CO | $5,702,000 | +79.4% | 216,491 | +48.9% | 0.06% | +57.1% |
| PPG | Buy | PPG INDUSTRIES INC | $5,700,000 | +23.4% | 50,497 | +11.8% | 0.06% | +7.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $5,551,000 | +18.6% | 69,064 | +6.4% | 0.05% | +3.8% |
| NOW | Buy | SERVICENOW INC | $5,531,000 | +40.3% | 22,441 | +1.4% | 0.05% | +22.7% |
| VMW | Buy | VMWARE INC- CLASS A | $5,473,000 | +32.1% | 30,320 | +0.3% | 0.05% | +15.2% |
| BEN | Buy | FRANKLIN RES INC | $5,384,000 | +28.8% | 162,456 | +15.3% | 0.05% | +10.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,375,000 | +29.7% | 83,580 | +7.2% | 0.05% | +13.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,199,000 | +9.6% | 43,685 | +3.7% | 0.05% | -3.8% |
| AIV | New | APARTMENT INVT & MGMT CL A | $5,216,000 | – | 103,721 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $5,066,000 | +42.0% | 321,667 | +33.3% | 0.05% | +22.5% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $5,028,000 | +41.7% | 99,700 | +32.3% | 0.05% | +22.5% |
| HST | Buy | HOST HOTELS AND RESORTS INC | $4,992,000 | +30.4% | 264,138 | +15.0% | 0.05% | +14.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,024,000 | +15.7% | 89,290 | +3.8% | 0.05% | +2.1% |
| WAB | Buy | WABTEC CORP/DE | $4,973,000 | +12.1% | 67,455 | +6.8% | 0.05% | -2.0% |
| KSS | Buy | KOHL'S CORP | $4,954,000 | +7.3% | 72,037 | +3.5% | 0.05% | -5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,821,000 | +47.7% | 55,292 | +5.2% | 0.05% | +30.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $4,761,000 | +30.1% | 46,905 | +12.8% | 0.05% | +12.2% |
| NWE | Buy | NORTHWESTERN CORP | $4,726,000 | +22.8% | 67,125 | +3.7% | 0.05% | +7.0% |
| BWA | Buy | BORGWARNER INC | $4,579,000 | +11.9% | 119,207 | +1.2% | 0.04% | -2.2% |
| TWTR | Buy | TWITTER INC | $4,627,000 | +17.9% | 140,735 | +3.0% | 0.04% | +2.3% |
| FE | Buy | FIRSTENERGY CORP | $4,512,000 | +13.1% | 108,426 | +2.1% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $4,508,000 | +38.7% | 91,160 | +12.3% | 0.04% | +22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,538,000 | +15.2% | 22,200 | +4.7% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,477,000 | +19.8% | 53,971 | +3.8% | 0.04% | +4.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $4,385,000 | +24.8% | 45,876 | +11.2% | 0.04% | +10.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,381,000 | +24.7% | 21,227 | +4.9% | 0.04% | +10.3% |
| EWC | Buy | ISHARES MSCI CANADA | $4,422,000 | +23.0% | 160,000 | +6.7% | 0.04% | +7.5% |
| XEC | Buy | CIMAREX ENERGY CO | $4,393,000 | +43.2% | 62,849 | +26.3% | 0.04% | +26.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $4,360,000 | +26.3% | 41,183 | +5.7% | 0.04% | +10.5% |
| EVRG | Buy | EVERGY INC | $4,197,000 | +7.2% | 72,296 | +4.9% | 0.04% | -6.8% |
| ES | Buy | EVERSOURCE ENERGY | $4,173,000 | +13.2% | 58,814 | +3.8% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,250,000 | +17.7% | 47,259 | +8.9% | 0.04% | +2.5% |
| VNO | Buy | VORNADO REALTY TRUST | $4,260,000 | +45.8% | 63,173 | +34.2% | 0.04% | +24.2% |
| CMA | Buy | COMERICA INC | $4,192,000 | +10.7% | 57,170 | +3.7% | 0.04% | -2.4% |
| WP | Buy | WORLDPAY INC | $4,245,000 | +52.2% | 37,400 | +2.5% | 0.04% | +32.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $4,237,000 | +8.1% | 334,155 | +1.6% | 0.04% | -6.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,059,000 | +24.7% | 39,980 | +13.9% | 0.04% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $4,087,000 | +46.3% | 34,250 | +21.2% | 0.04% | +29.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,064,000 | +41.8% | 45,980 | +17.6% | 0.04% | +25.0% |
| SQ | Buy | SQUARE INC | $4,080,000 | +55.3% | 54,460 | +16.2% | 0.04% | +37.9% |
| HOLX | Buy | HOLOGIC INC | $4,015,000 | +42.8% | 82,948 | +21.2% | 0.04% | +25.8% |
| WSO | Buy | WATSCO INC | $3,974,000 | +89.8% | 27,750 | +84.4% | 0.04% | +69.6% |
| EPR | Buy | EPR PROPERTIES | $4,012,000 | +33.6% | 52,175 | +11.2% | 0.04% | +18.2% |
| ETR | Buy | ENTERGY CORP NEW | $3,963,000 | +18.2% | 41,445 | +6.4% | 0.04% | +5.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,920,000 | +39.9% | 38,470 | +24.2% | 0.04% | +22.6% |
| LEN | Buy | LENNAR CORP | $3,888,000 | +25.7% | 79,210 | +0.2% | 0.04% | +11.8% |
| XYL | Buy | XYLEM INC/NY | $3,777,000 | +21.1% | 47,787 | +2.2% | 0.04% | +5.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,814,000 | +36.8% | 8,400 | +2.4% | 0.04% | +19.4% |
| FNF | Buy | FNF GROUP | $3,843,000 | +22.8% | 105,151 | +5.6% | 0.04% | +5.7% |
| GPS | Buy | GAP INC/THE | $3,765,000 | +13.0% | 143,821 | +11.2% | 0.04% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,775,000 | +15.9% | 78,700 | +5.2% | 0.04% | +2.8% |
| IRM | Buy | IRON MOUNTAIN INC | $3,758,000 | +19.4% | 105,965 | +9.1% | 0.04% | +5.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $3,841,000 | +20.3% | 94,200 | +8.0% | 0.04% | +2.8% |
| CLR | Buy | CONTINENTAL RESOURCES | $3,718,000 | +20.2% | 83,055 | +7.9% | 0.04% | +5.9% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $3,654,000 | +27.0% | 75,463 | +9.8% | 0.04% | +12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $3,666,000 | -20.8% | 60,980 | +3.4% | 0.04% | -30.8% |
| DVN | Buy | DEVON ENERGY CORP | $3,707,000 | +75.8% | 117,462 | +25.5% | 0.04% | +56.5% |
| THG | Buy | THE HANOVER INSURANCE GROUP | $3,585,000 | +4.8% | 31,400 | +7.2% | 0.04% | -7.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $3,635,000 | +16.9% | 27,170 | +1.9% | 0.04% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $3,633,000 | +14.8% | 79,320 | +4.5% | 0.04% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,547,000 | +26.5% | 99,152 | +22.5% | 0.04% | +12.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,557,000 | +32.3% | 34,116 | +15.2% | 0.04% | +16.7% |
| VIAB | Buy | VIACOM INC CL B | $3,602,000 | +27.8% | 128,310 | +17.0% | 0.04% | +12.9% |
| TECH | Buy | BIO-TECHNE CORP | $3,604,000 | +38.0% | 18,150 | +0.6% | 0.04% | +20.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $3,464,000 | +5.4% | 97,136 | +0.9% | 0.03% | -8.1% |
| VMC | Buy | VULCAN MATERIALS CO | $3,458,000 | +86.1% | 29,207 | +55.3% | 0.03% | +61.9% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,452,000 | +42.6% | 27,209 | +0.4% | 0.03% | +25.9% |
| ULTA | Buy | ULTA BEAUTY INC | $3,341,000 | +80.6% | 9,581 | +26.8% | 0.03% | +57.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $3,433,000 | +34.5% | 89,980 | +23.9% | 0.03% | +17.9% |
| HCP | Buy | HCP INC | $3,412,000 | +40.0% | 109,021 | +24.9% | 0.03% | +22.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $3,307,000 | +63.8% | 331,022 | +61.0% | 0.03% | +45.5% |
| HRB | Buy | H&R BLOCK INC | $3,280,000 | -4.9% | 136,995 | +0.8% | 0.03% | -15.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,200,000 | +30.0% | 18,289 | +11.5% | 0.03% | +14.8% |
| MSCI | Buy | MSCI INC | $3,144,000 | +101.8% | 15,812 | +49.6% | 0.03% | +82.4% |
| CXO | Buy | CONCHO RESOURCES INC | $3,171,000 | +9.0% | 28,575 | +0.9% | 0.03% | -3.1% |
| INFO | Buy | IHS MARKIT LTD | $3,168,000 | +26.1% | 58,265 | +11.3% | 0.03% | +10.7% |
| EQT | Buy | EQT CORP | $3,222,000 | +11.8% | 155,329 | +1.8% | 0.03% | -3.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $3,187,000 | +35.6% | 63,749 | +32.8% | 0.03% | +19.2% |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,137,000 | +51.2% | 174,263 | +47.3% | 0.03% | +34.8% |
| TPR | Buy | TAPESTRY INC | $3,094,000 | +16.1% | 95,224 | +20.6% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,078,000 | +14.4% | 52,444 | +0.0% | 0.03% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,033,000 | +72.3% | 21,214 | +49.4% | 0.03% | +50.0% |
| KIM | Buy | KIMCO REALTY CORP | $3,082,000 | +34.5% | 166,611 | +6.5% | 0.03% | +15.4% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $3,033,000 | +48.8% | 161,399 | +37.5% | 0.03% | +30.4% |
| Y | Buy | ALLEGHANY CORP | $2,983,000 | +4.7% | 4,871 | +6.6% | 0.03% | -9.4% |
| POOL | Buy | POOL CORP | $2,945,000 | +12.2% | 17,850 | +1.1% | 0.03% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $2,885,000 | -0.7% | 38,250 | +0.4% | 0.03% | -12.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $2,865,000 | +13.2% | 17,730 | +12.0% | 0.03% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,910,000 | +29.9% | 33,600 | +4.0% | 0.03% | +12.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,877,000 | +25.0% | 147,783 | +5.8% | 0.03% | +7.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $2,900,000 | +16.5% | 13,800 | +1.5% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,865,000 | +99.9% | 33,315 | +47.8% | 0.03% | +75.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,768,000 | +106.6% | 106,348 | +81.7% | 0.03% | +80.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,783,000 | +51.4% | 10,524 | +25.3% | 0.03% | +35.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,728,000 | +53.3% | 55,005 | +15.1% | 0.03% | +35.0% |
| QGEN | Buy | QIAGEN NV | $2,696,000 | +36.6% | 66,265 | +15.7% | 0.03% | +18.2% |
| MYL | Buy | MYLAN NV | $2,721,000 | +14.2% | 96,001 | +10.4% | 0.03% | -3.7% |
| SYMC | Buy | SYMANTEC CORP | $2,674,000 | +25.4% | 116,329 | +3.1% | 0.03% | +8.3% |
| TAP | Buy | MOLSON COORS BREWING CO | $2,650,000 | +25.4% | 44,428 | +18.1% | 0.03% | +8.3% |
| HR | Buy | HEALTHCARE REALTY TRUST | $2,560,000 | +22.0% | 79,730 | +8.1% | 0.02% | +8.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $2,550,000 | +38.1% | 32,450 | +8.0% | 0.02% | +19.0% |
| PTC | Buy | PTC INC | $2,609,000 | +11.6% | 28,300 | +0.4% | 0.02% | -3.8% |
| APA | Buy | APACHE CORP | $2,531,000 | +48.6% | 73,012 | +12.6% | 0.02% | +31.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,523,000 | +29.2% | 21,496 | +19.9% | 0.02% | +13.6% |
| CNA | Buy | CNA FINL CORP | $2,566,000 | +11.8% | 59,200 | +13.8% | 0.02% | -3.8% |
| DRE | Buy | DUKE REALTY CORP | $2,565,000 | +35.8% | 83,885 | +15.0% | 0.02% | +19.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERN | $2,497,000 | +764.0% | 43,000 | +681.8% | 0.02% | +700.0% |
| NRG | Buy | NRG ENERGY INC | $2,447,000 | +32.3% | 57,606 | +23.3% | 0.02% | +14.3% |
| BKR | Buy | BAKER HUGHES A GE CO | $2,427,000 | +94.2% | 87,562 | +50.5% | 0.02% | +71.4% |
| TEX | Buy | TEREX CORP | $2,494,000 | +18.4% | 77,620 | +1.6% | 0.02% | +4.3% |
| EIX | Buy | EDISON INTERNATIONAL | $2,329,000 | +16.9% | 37,610 | +7.1% | 0.02% | +4.5% |
| EE | Buy | EL PASO ELEC CO | $2,370,000 | +42.0% | 40,295 | +21.0% | 0.02% | +21.1% |
| EV | Buy | EATON VANCE CORP | $2,299,000 | +64.9% | 57,030 | +43.9% | 0.02% | +37.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $2,286,000 | +56.1% | 15,741 | +21.7% | 0.02% | +37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,241,000 | -3.9% | 17,400 | +0.1% | 0.02% | -15.4% |
| LAMR | Buy | LAMAR ADVERTISING CO | $2,243,000 | +33.3% | 28,305 | +16.3% | 0.02% | +15.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,275,000 | – | 70,938 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,233,000 | +30.8% | 56,272 | +1.4% | 0.02% | +15.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $2,293,000 | +114.5% | 198,200 | +74.5% | 0.02% | +83.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,216,000 | +32.6% | 99,170 | +16.9% | 0.02% | +15.8% |
| MAC | Buy | MACERICH CO/THE | $2,149,000 | +75.0% | 49,562 | +74.7% | 0.02% | +50.0% |
| POST | Buy | POST HOLDINGS INC | $2,155,000 | +23.4% | 19,700 | +0.5% | 0.02% | +10.5% |
| KRC | Buy | KILROY REALTY CORP | $2,133,000 | +45.1% | 28,085 | +20.1% | 0.02% | +31.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,149,000 | +16.9% | 20,060 | +6.4% | 0.02% | +5.0% |
| LB | Buy | L BRANDS INC | $2,121,000 | +66.9% | 76,915 | +55.3% | 0.02% | +50.0% |
| LKQ | Buy | LKQ CORP | $2,113,000 | +63.5% | 74,465 | +36.7% | 0.02% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,156,000 | -4.1% | 22,849 | +4.6% | 0.02% | -16.0% |
| WWD | Buy | WOODWARD INC | $2,149,000 | +28.0% | 22,650 | +0.2% | 0.02% | +10.5% |
| LSI | Buy | LIFE STORAGE INC | $2,157,000 | +91.7% | 22,175 | +83.3% | 0.02% | +61.5% |
| APY | Buy | APERGY CORP | $2,133,000 | +103.7% | 51,942 | +34.3% | 0.02% | +75.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $2,077,000 | +12.7% | 25,110 | +4.8% | 0.02% | -4.8% |
| ALLE | Buy | ALLEGION PLC | $2,035,000 | +24.8% | 22,437 | +9.6% | 0.02% | +11.1% |
| WPC | Buy | WP CAREY INC | $2,086,000 | +71.7% | 26,630 | +43.2% | 0.02% | +42.9% |
| CLNY | Buy | COLONY CAPITAL INC | $2,012,000 | +89.5% | 378,138 | +66.6% | 0.02% | +66.7% |
| TRIP | Buy | TRIPADVISOR INC | $1,919,000 | +48.6% | 37,306 | +55.9% | 0.02% | +35.7% |
| RYN | Buy | RAYONIER INC | $1,931,000 | +27.2% | 61,265 | +11.8% | 0.02% | +11.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,944,000 | +83.9% | 7,155 | +26.5% | 0.02% | +58.3% |
| PACW | Buy | PACWEST BANCORP | $1,986,000 | +64.8% | 52,800 | +45.9% | 0.02% | +46.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $1,967,000 | +22.4% | 63,314 | +11.5% | 0.02% | +5.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,982,000 | +83.2% | 120,570 | +60.8% | 0.02% | +58.3% |
| DISH | Buy | DISH NETWORK CORP | $1,809,000 | +31.3% | 57,085 | +3.4% | 0.02% | +20.0% |
| VER | Buy | VEREIT INC | $1,877,000 | +34.1% | 224,260 | +14.5% | 0.02% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $1,873,000 | +57.8% | 38,885 | +26.9% | 0.02% | +38.5% |
| EXP | Buy | EAGLE MATERIALS INC | $1,812,000 | +41.3% | 21,500 | +2.4% | 0.02% | +28.6% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,867,000 | +28.2% | 99,640 | +22.0% | 0.02% | +12.5% |
| HUN | Buy | HUNTSMAN CORP | $1,887,000 | +26.4% | 83,910 | +8.4% | 0.02% | +5.9% |
| MRO | Buy | MARATHON OIL CORP | $1,892,000 | +29.9% | 113,200 | +11.4% | 0.02% | +12.5% |
| UNM | Buy | UNUM GROUP | $1,849,000 | +16.9% | 54,641 | +1.5% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,846,000 | +34.3% | 32,900 | +45.6% | 0.02% | +20.0% |
| REG | Buy | REGENCY CENTERS CORP | $1,793,000 | +38.7% | 26,560 | +20.5% | 0.02% | +21.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,714,000 | +39.8% | 90,675 | +30.3% | 0.02% | +21.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,736,000 | +182.7% | 51,658 | +176.7% | 0.02% | +142.9% |
| FLO | Buy | FLOWERS FOODS INC | $1,772,000 | +33.0% | 83,117 | +15.3% | 0.02% | +13.3% |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC | $1,713,000 | +57.0% | 44,250 | +1.6% | 0.02% | +41.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,768,000 | +37.4% | 54,714 | +13.6% | 0.02% | +21.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,740,000 | +49.6% | 18,700 | +3.9% | 0.02% | +30.8% |
| CVI | Buy | CVR ENERGY INC | $1,710,000 | +59.2% | 41,500 | +33.2% | 0.02% | +41.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,688,000 | +124.5% | 91,905 | +79.5% | 0.02% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,690,000 | +57.9% | 63,858 | +60.6% | 0.02% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $1,603,000 | +101.1% | 94,825 | +69.0% | 0.02% | +77.8% |
| CXW | Buy | CORECIVIC INC | $1,654,000 | +130.0% | 85,040 | +111.0% | 0.02% | +100.0% |
| NAVI | Buy | NAVIENT CORP | $1,693,000 | +110.6% | 146,330 | +60.3% | 0.02% | +77.8% |
| SKT | Buy | TANGER FACTOR OUTLET CENTER | $1,565,000 | +15.2% | 74,610 | +11.0% | 0.02% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,535,000 | +6.9% | 60,000 | +31.9% | 0.02% | -6.2% |
| CACI | Buy | CACI INTERNATIONAL INC | $1,534,000 | +27.1% | 8,430 | +0.6% | 0.02% | +15.4% |
| OZK | Buy | BANK OZK | $1,571,000 | +40.8% | 54,200 | +10.8% | 0.02% | +25.0% |
| BGS | Buy | B&G FOODS INC | $1,567,000 | +5.5% | 64,170 | +24.9% | 0.02% | -11.8% |
| JBGS | Buy | JBG SMITH PROPERTIES | $1,584,000 | +43.3% | 38,296 | +20.7% | 0.02% | +25.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,569,000 | +19.4% | 66,284 | +17.7% | 0.02% | 0.0% |
| CRI | Buy | CARTERS INC | $1,542,000 | +24.3% | 15,300 | +0.7% | 0.02% | +7.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $1,413,000 | +47.0% | 62,200 | +28.5% | 0.01% | +27.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,428,000 | +23.3% | 55,639 | +16.5% | 0.01% | +7.7% |
| MDC | Buy | MDC HOLDINGS INC | $1,433,000 | +11.5% | 49,326 | +7.9% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,440,000 | +27.9% | 96,500 | +9.0% | 0.01% | +7.7% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $1,432,000 | +20.5% | 17,069 | +13.3% | 0.01% | +7.7% |
| VSM | Buy | VERSUM MATERIALS INC | $1,466,000 | +83.9% | 29,139 | +1.4% | 0.01% | +55.6% |
| COR | Buy | CORESITE REALTY CORP | $1,412,000 | +62.1% | 13,195 | +32.2% | 0.01% | +40.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,400,000 | +17.1% | 12,800 | +2.4% | 0.01% | +7.7% |
| FHI | Buy | FEDERATED INVESTORS INC | $1,398,000 | +16.5% | 47,700 | +5.5% | 0.01% | +7.7% |
| GCI | Buy | GANNETT CO INC | $1,448,000 | +31.3% | 137,350 | +6.2% | 0.01% | +16.7% |
| AAN | Buy | AARONS INC | $1,481,000 | +52.8% | 28,148 | +22.1% | 0.01% | +27.3% |
| SUI | Buy | SUN COMMUNITIES INC | $1,462,000 | +73.2% | 12,335 | +48.6% | 0.01% | +55.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,431,000 | +24.8% | 48,804 | +11.4% | 0.01% | +7.7% |
| CWI | Buy | SPDR MSCI ACWI EX | $1,322,000 | +149.0% | 36,500 | +125.0% | 0.01% | +116.7% |
| BTU | Buy | PEABODY ENERGY CORP | $1,383,000 | +11425.0% | 48,800 | +12100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $1,384,000 | +184.2% | 500 | +150.0% | 0.01% | +160.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,345,000 | +53.4% | 51,110 | +39.2% | 0.01% | +30.0% |
| THO | Buy | THOR INDUSTRIES INC | $1,341,000 | +32.2% | 21,500 | +10.3% | 0.01% | +18.2% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,327,000 | +42.2% | 11,890 | +16.9% | 0.01% | +30.0% |
| R | Buy | RYDER SYSTEM INC | $1,333,000 | +31.5% | 21,497 | +2.1% | 0.01% | +18.2% |
| MC | Buy | MOELIS & CO | $1,375,000 | +30.1% | 33,050 | +7.5% | 0.01% | +8.3% |
| ALV | Buy | AUTOLIV INC | $1,333,000 | +17.5% | 18,125 | +12.3% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $1,383,000 | +34.8% | 23,850 | +12.2% | 0.01% | +18.2% |
| GEO | Buy | GEO GROUP INC/THE | $1,349,000 | +60.8% | 70,285 | +65.0% | 0.01% | +44.4% |
| ADNT | Buy | ADIENT PLC | $1,297,000 | +396.9% | 100,081 | +478.4% | 0.01% | +333.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,212,000 | +33.8% | 30,300 | +19.8% | 0.01% | +20.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,271,000 | +443.2% | 30,600 | +370.8% | 0.01% | +300.0% |
| ENS | Buy | ENERSYS | $1,272,000 | +21.3% | 19,520 | +44.4% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,209,000 | +133.4% | 49,694 | +92.5% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $1,222,000 | +93.7% | 10,695 | +64.5% | 0.01% | +71.4% |
| UAA | Buy | UNDER ARMOUR INC | $1,279,000 | +78.6% | 60,500 | +49.4% | 0.01% | +50.0% |
| FLR | Buy | FLUOR CORP | $1,233,000 | +16.7% | 33,504 | +2.0% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $1,230,000 | +521.2% | 26,670 | +346.7% | 0.01% | +500.0% |
| NGVT | Buy | INGEVITY CORP | $1,256,000 | +53.2% | 11,890 | +21.4% | 0.01% | +33.3% |
| LEA | Buy | LEAR CORP | $1,279,000 | +116.8% | 9,422 | +96.3% | 0.01% | +71.4% |
| VGR | Buy | VECTOR GROUP LTD | $1,266,000 | +26.1% | 117,364 | +13.8% | 0.01% | +9.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,283,000 | +93.8% | 9,910 | +49.9% | 0.01% | +71.4% |
| MFA | Buy | MFA FINANCIAL INC | $1,228,000 | +181.7% | 168,965 | +158.8% | 0.01% | +140.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,249,000 | +31.1% | 115,314 | +9.8% | 0.01% | +9.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,092,000 | +59.0% | 11,683 | +24.0% | 0.01% | +37.5% |
| HBI | Buy | HANESBRANDS INC | $1,136,000 | +60.9% | 63,530 | +12.8% | 0.01% | +37.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA IN | $1,132,000 | +137.8% | 39,600 | +110.6% | 0.01% | +120.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,084,000 | +45.3% | 10,350 | +24.0% | 0.01% | +37.5% |
| LCII | Buy | LCI INDUSTRIES | $1,172,000 | +23.1% | 15,255 | +7.0% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,160,000 | +37.8% | 27,485 | +17.0% | 0.01% | +22.2% |
| MGEE | Buy | MGE ENERGY INC | $1,172,000 | +20.3% | 17,250 | +6.2% | 0.01% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $1,092,000 | +15.7% | 21,250 | +6.2% | 0.01% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $1,160,000 | +32.0% | 85,160 | +7.2% | 0.01% | +10.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,013,000 | +35.4% | 34,160 | +13.6% | 0.01% | +25.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $977,000 | +84.3% | 186,035 | +100.5% | 0.01% | +66.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $983,000 | +60.1% | 6,265 | +33.6% | 0.01% | +42.9% |
| CVA | Buy | COVANTA HOLDING CORP | $992,000 | +73.4% | 57,310 | +34.5% | 0.01% | +66.7% |
| SIX | Buy | SIX FLAGS INC | $1,007,000 | -5.4% | 20,400 | +6.7% | 0.01% | -16.7% |
| UFS | Buy | DOMTAR CORP | $1,064,000 | +41.9% | 21,440 | +0.5% | 0.01% | +25.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,050,000 | +178.5% | 14,420 | +152.1% | 0.01% | +150.0% |
| PRI | Buy | PRIMERICA INC | $1,011,000 | +26.5% | 8,280 | +1.2% | 0.01% | +11.1% |
| LTHM | New | LIVENT CORP | $1,013,000 | – | 82,469 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $1,010,000 | -15.6% | 90,265 | +17.4% | 0.01% | -23.1% |
| AN | Buy | AUTONATION INC | $990,000 | +5.8% | 27,722 | +5.7% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HO | $980,000 | +33.9% | 30,000 | +2.7% | 0.01% | +25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,019,000 | +184.6% | 62,316 | +179.2% | 0.01% | +150.0% |
| TPX | Buy | TEMPUR SEALY | $1,064,000 | +40.4% | 18,450 | +0.8% | 0.01% | +25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $890,000 | +31.3% | 8,073 | +9.4% | 0.01% | +12.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $882,000 | +53.4% | 16,000 | +45.5% | 0.01% | +50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $913,000 | +112.3% | 34,534 | +57.0% | 0.01% | +80.0% |
| DISCK | Buy | DISCOVERY INC | $902,000 | +16.7% | 35,471 | +6.0% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC COMPANY | $931,000 | -3.1% | 34,105 | +3.6% | 0.01% | -18.2% |
| BKS | Buy | BARNES & NOBLE INC | $879,000 | -13.0% | 161,950 | +13.7% | 0.01% | -18.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $915,000 | +29.6% | 22,200 | +15.0% | 0.01% | +12.5% |
| BCPC | Buy | BALCHEM CORP | $915,000 | +63.1% | 9,860 | +37.7% | 0.01% | +50.0% |
| CTLT | Buy | CATALENT INC | $898,000 | +76.4% | 22,131 | +35.7% | 0.01% | +50.0% |
| HNI | Buy | HNI CORP | $957,000 | +3.2% | 26,370 | +0.8% | 0.01% | -10.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $948,000 | +11.0% | 48,525 | +16.5% | 0.01% | -10.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $876,000 | – | 53,765 | +100.0% | 0.01% | – |
| FUL | Buy | H. B. FULLER CO | $960,000 | +26.8% | 19,745 | +11.3% | 0.01% | +12.5% |
| SAM | Buy | BOSTON BEER CO INC/THE | $869,000 | +24.5% | 2,950 | +1.7% | 0.01% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $818,000 | +17.9% | 40,435 | +0.4% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $799,000 | +64.1% | 21,146 | +37.4% | 0.01% | +60.0% |
| GTX | Buy | GARRETT MOTION INC | $777,000 | +69.3% | 52,772 | +42.0% | 0.01% | +60.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $830,000 | +184.2% | 55,900 | +134.9% | 0.01% | +166.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $781,000 | +242.5% | 38,241 | +233.4% | 0.01% | +166.7% |
| KRG | Buy | KITE REALTY GROUP TRUST | $841,000 | +74.1% | 52,610 | +53.4% | 0.01% | +60.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERMU | $802,000 | +0.5% | 25,775 | +0.4% | 0.01% | -11.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $794,000 | -5.8% | 26,800 | +5.5% | 0.01% | -11.1% |
| HI | Buy | HILLENBRAND INC | $853,000 | +44.6% | 20,550 | +32.2% | 0.01% | +14.3% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $853,000 | +188.2% | 47,500 | +148.7% | 0.01% | +166.7% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $789,000 | +180.8% | 2,582 | +113.6% | 0.01% | +166.7% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $809,000 | – | 17,340 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $773,000 | +80.6% | 35,541 | +31.3% | 0.01% | +60.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $783,000 | +40.6% | 18,520 | +5.7% | 0.01% | +33.3% |
| CUBE | Buy | CUBESMART | $871,000 | +84.1% | 27,190 | +64.8% | 0.01% | +60.0% |
| OLN | Buy | OLIN CORP | $872,000 | +23.9% | 37,700 | +7.7% | 0.01% | 0.0% |
| CVET | New | COVETRUS INC | $777,000 | – | 24,393 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $814,000 | +18.5% | 74,570 | +7.2% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANK | $733,000 | +16.9% | 25,990 | +8.3% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $730,000 | – | 5,700 | +100.0% | 0.01% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $753,000 | +87.8% | 17,235 | +138.2% | 0.01% | +75.0% |
| LADR | Buy | LADDER CAPITAL CORP | $668,000 | +86.1% | 39,251 | +69.2% | 0.01% | +75.0% |
| STOR | New | STORE CAPITAL CORP | $685,000 | – | 20,450 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $740,000 | +152.6% | 64,875 | +115.7% | 0.01% | +133.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $708,000 | +101.1% | 14,885 | +75.1% | 0.01% | +75.0% |
| WSR | Buy | WHITESTONE REIT | $750,000 | +54.3% | 62,415 | +57.4% | 0.01% | +40.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $770,000 | +438.5% | 14,890 | +376.9% | 0.01% | +250.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $702,000 | +55.7% | 19,352 | +30.9% | 0.01% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $710,000 | +27.2% | 5,000 | +4.2% | 0.01% | +16.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $670,000 | +254.5% | 42,245 | +187.4% | 0.01% | +250.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $756,000 | +22.1% | 12,860 | +6.6% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP | $759,000 | -2.6% | 74,750 | +21.2% | 0.01% | -22.2% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $676,000 | +42.9% | 13,200 | +8.2% | 0.01% | +40.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $678,000 | +54.1% | 3,800 | +15.2% | 0.01% | +40.0% |
| SNH | Buy | SENIOR HOUSING PROPERTY TRUST | $709,000 | +20.8% | 60,205 | +20.2% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $613,000 | +136.7% | 89,200 | +103.7% | 0.01% | +100.0% |
| WLK | Buy | WESTLAKE CHEMICAL | $660,000 | +14.0% | 9,721 | +11.1% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $567,000 | +62.0% | 22,284 | +17.2% | 0.01% | +50.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $658,000 | +70.9% | 12,700 | +51.2% | 0.01% | +50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $587,000 | +187.7% | 10,820 | +139.4% | 0.01% | +200.0% |
| AROC | Buy | ARCHROCK INC | $621,000 | +10250.0% | 63,450 | +7364.7% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDING | $619,000 | +29.0% | 7,260 | +0.7% | 0.01% | +20.0% |
| ECOL | Buy | US ECOLOGY INC | $568,000 | +75.3% | 10,140 | +97.3% | 0.01% | +50.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $585,000 | +49.2% | 11,070 | +28.4% | 0.01% | +50.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $602,000 | +8.7% | 36,700 | +1.9% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $623,000 | +56.5% | 7,676 | +4.3% | 0.01% | +50.0% |
| ATUS | New | ALTICE USA INC | $645,000 | – | 30,034 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $597,000 | +13.5% | 9,100 | +4.6% | 0.01% | 0.0% |
| RPT | Buy | RPT REALTY | $613,000 | +70.8% | 51,040 | +70.1% | 0.01% | +50.0% |
| DBI | New | DESIGNER BRANDS INC | $590,000 | – | 26,532 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $579,000 | +51.6% | 15,220 | +15.1% | 0.01% | +50.0% |
| CNDT | Buy | CONDUENT INC | $604,000 | +55.7% | 43,687 | +19.7% | 0.01% | +50.0% |
| RWT | Buy | REDWOOD TRUST INC | $573,000 | +22.7% | 35,505 | +14.5% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $644,000 | +531.4% | 15,940 | +431.3% | 0.01% | +500.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $607,000 | +56.8% | 56,255 | +33.3% | 0.01% | +50.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $584,000 | +59.6% | 17,875 | +46.5% | 0.01% | +50.0% |
| BRKR | Buy | BRUKER CORP | $550,000 | +42.9% | 14,298 | +10.6% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $493,000 | +35.1% | 37,600 | +16.8% | 0.01% | +25.0% |
| WRE | Buy | WASHINGTON REIT | $554,000 | +62.9% | 19,505 | +32.0% | 0.01% | +25.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $550,000 | +96.4% | 15,550 | +60.5% | 0.01% | +66.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $535,000 | +10600.0% | 7,588 | +6798.2% | 0.01% | – |
| KNL | Buy | KNOLL INC | $548,000 | +62.1% | 29,000 | +41.5% | 0.01% | +25.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $495,000 | +53.3% | 26,068 | +34.1% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $517,000 | +5.5% | 15,255 | +4.5% | 0.01% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $544,000 | +129.5% | 24,515 | +102.6% | 0.01% | +66.7% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIE | $562,000 | +41.9% | 37,920 | +34.5% | 0.01% | +25.0% |
| HF | Buy | HFF INC CLASS A | $530,000 | +180.4% | 11,100 | +94.7% | 0.01% | +150.0% |
| MAT | Buy | MATTEL INC | $501,000 | +38.4% | 38,522 | +6.3% | 0.01% | +25.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $474,000 | -18.4% | 60,460 | +41.9% | 0.01% | -16.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $504,000 | +196.5% | 6,642 | +206.8% | 0.01% | +150.0% |
| AKR | Buy | ACADIA REALTY TRUST | $510,000 | +44.1% | 18,715 | +25.6% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $526,000 | +31.5% | 5,965 | +6.4% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $535,000 | +3.1% | 5,605 | +5.7% | 0.01% | -16.7% |
| LAZ | New | LAZARD LTD | $524,000 | – | 14,500 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $483,000 | +102.1% | 49,953 | +64.8% | 0.01% | +66.7% |
| CC | Buy | CHEMOURS CO/THE | $519,000 | +826.8% | 13,980 | +599.0% | 0.01% | +400.0% |
| IOSP | Buy | INNOSPEC INC | $499,000 | +62.0% | 5,985 | +20.1% | 0.01% | +66.7% |
| INVA | Buy | INNOVIVA INC | $471,000 | +3264.3% | 33,604 | +4048.6% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $460,000 | +6.0% | 26,120 | +4.4% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $441,000 | +108.0% | 8,000 | +60.0% | 0.00% | +100.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TRUST | $419,000 | +252.1% | 66,690 | +233.4% | 0.00% | +300.0% |
| CIEN | Buy | CIENA CORP | $429,000 | +20.5% | 11,490 | +9.5% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $426,000 | +34.0% | 10,320 | +20.4% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $423,000 | +1181.8% | 23,220 | +1061.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $374,000 | +156.2% | 3,450 | +176.0% | 0.00% | +100.0% |
| JILL | New | J. JILL INC | $393,000 | – | 71,600 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $418,000 | +45.6% | 14,115 | +28.7% | 0.00% | +33.3% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $393,000 | +128.5% | 12,060 | +49.6% | 0.00% | +100.0% |
| RVI | Buy | RETAIL VALUE INC | $362,000 | +58.8% | 11,609 | +30.4% | 0.00% | +33.3% |
| REVG | Buy | REV GROUP INC | $360,000 | +75.6% | 32,900 | +20.5% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $412,000 | +108.1% | 5,351 | +72.1% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO/THE | $365,000 | +24.1% | 4,840 | +6.6% | 0.00% | +33.3% |
| CBM | Buy | CAMBREX CORP | $407,000 | +58.4% | 10,479 | +53.9% | 0.00% | +33.3% |
| LMNX | Buy | LUMINEX CORP | $444,000 | +3600.0% | 19,276 | +3755.2% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $361,000 | – | 18,775 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $389,000 | +804.7% | 2,810 | +602.5% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $455,000 | +81.3% | 75,390 | +66.1% | 0.00% | +33.3% |
| ABM | Buy | ABM INDS INC | $457,000 | +151.1% | 12,570 | +121.7% | 0.00% | +100.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $383,000 | – | 24,400 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $423,000 | +19.2% | 26,600 | +1.9% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $391,000 | – | 11,834 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $408,000 | +163.2% | 8,100 | +161.3% | 0.00% | +100.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $370,000 | +32.6% | 8,680 | +39.3% | 0.00% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $426,000 | -1.6% | 3,350 | +1.5% | 0.00% | -20.0% |
| VICI | New | VICI PROPERTIES INC | $414,000 | – | 18,915 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $416,000 | – | 36,500 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $425,000 | +701.9% | 12,305 | +645.8% | 0.00% | +300.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE INC | $374,000 | +80.7% | 23,900 | +82.4% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE INC | $257,000 | +37.4% | 2,820 | +7.6% | 0.00% | +50.0% |
| KRO | New | KRONOS WORLDWIDE INC | $304,000 | – | 21,700 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $340,000 | +7.6% | 19,840 | +10.2% | 0.00% | -25.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $317,000 | +21.0% | 6,510 | +13.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $329,000 | +448.3% | 24,300 | +417.0% | 0.00% | +200.0% |
| TLYS | Buy | TILLYS INC | $334,000 | +4671.4% | 30,000 | +4900.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH RE | $341,000 | +24.0% | 31,610 | +3.6% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $327,000 | – | 12,000 | +100.0% | 0.00% | – |
| TTD | Buy | TRADE DESK INC/THE | $327,000 | +1321.7% | 1,650 | +725.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $291,000 | +100.7% | 1,180 | +51.3% | 0.00% | +50.0% |
| OMI | Buy | OWENS & MINOR INC | $298,000 | +159.1% | 72,800 | +302.2% | 0.00% | +200.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $295,000 | +1866.7% | 7,748 | +2113.7% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST I | $286,000 | +2760.0% | 16,985 | +2553.9% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $277,000 | +39.9% | 37,700 | +36.1% | 0.00% | +50.0% |
| SYNH | New | SYNEOS HEALTH INC | $325,000 | – | 6,274 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $339,000 | +77.5% | 42,256 | +61.4% | 0.00% | +50.0% |
| ELF | Buy | ELF BEAUTY INC | $272,000 | +68.9% | 25,700 | +38.2% | 0.00% | +50.0% |
| DX | Buy | DYNEX CAPITAL INC | $359,000 | +2891.7% | 58,975 | +2624.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $285,000 | – | 8,300 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $307,000 | +120.9% | 7,600 | +90.0% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $322,000 | +2827.3% | 9,177 | +2767.8% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $304,000 | +60.0% | 1,915 | +45.6% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES IN | $259,000 | -19.1% | 166,930 | +0.3% | 0.00% | -25.0% |
| CHDN | New | CHURCHILL DOWNS INC | $348,000 | – | 3,850 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $265,000 | – | 6,900 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $293,000 | +68.4% | 8,050 | +50.5% | 0.00% | +50.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA I | $318,000 | +27.2% | 26,070 | +13.3% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $270,000 | +27.4% | 15,530 | +6.4% | 0.00% | +50.0% |
| CONE | New | CYRUSONE INC | $259,000 | – | 4,945 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $277,000 | +63.9% | 13,325 | +41.5% | 0.00% | +50.0% |
| ORC | New | ORCHID ISLAND CAPITAL INC | $356,000 | – | 54,075 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CO | $266,000 | +16.7% | 17,535 | +0.5% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $260,000 | – | 45,936 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $298,000 | +46.8% | 3,940 | +19.4% | 0.00% | +50.0% |
| AX | Buy | AXOS FINANCIAL INC | $304,000 | +20.6% | 10,500 | +5.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $269,000 | +4383.3% | 3,100 | +3000.0% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORP | $186,000 | +7.5% | 17,330 | +1.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $242,000 | +7.6% | 1,900 | +5.6% | 0.00% | -33.3% |
| SC | New | SANTANDER CONSUMER USA HOLDING | $169,000 | – | 8,000 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP | $215,000 | +54.7% | 23,140 | +45.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $211,000 | +34.4% | 4,000 | +5.3% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $155,000 | +121.4% | 10,875 | +123.1% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TR | $158,000 | +338.9% | 5,790 | +240.6% | 0.00% | – |
| XAN | Buy | EXANTAS CAPITAL CORP | $211,000 | +14.7% | 19,880 | +8.0% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $207,000 | +639.3% | 39,740 | +526.8% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $254,000 | – | 11,199 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST | $234,000 | +21.9% | 6,355 | +9.6% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $224,000 | +163.5% | 9,945 | +126.0% | 0.00% | +100.0% |
| CDW | New | CDW CORP/DE | $227,000 | – | 2,354 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $187,000 | +81.6% | 17,200 | +43.3% | 0.00% | +100.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $251,000 | +34.9% | 14,100 | +7.6% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $182,000 | – | 3,634 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $188,000 | +23.7% | 16,650 | +12.5% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $197,000 | +58.9% | 34,920 | +37.3% | 0.00% | +100.0% |
| PGRE | New | PARAMOUNT GROUP INC | $157,000 | – | 11,090 | +100.0% | 0.00% | – |
| BLX | New | BLADEX | $195,000 | – | 9,800 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $198,000 | +28.6% | 8,400 | +6.5% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $236,000 | +47.5% | 2,100 | +16.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $211,000 | +1523.1% | 13,270 | +1623.4% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $251,000 | +90.2% | 28,200 | +59.1% | 0.00% | +100.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $250,000 | – | 16,000 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTI | $203,000 | +120.7% | 2,485 | +22.4% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $217,000 | +23.3% | 7,599 | +5.4% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $184,000 | +97.8% | 6,620 | +74.2% | 0.00% | +100.0% |
| COLD | New | AMERICOLD REALTY TRUST | $209,000 | – | 6,850 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO SA | $191,000 | +1810.0% | 4,225 | +1777.8% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP/VA | $162,000 | – | 3,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $187,000 | +345.2% | 3,400 | +240.0% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $209,000 | +375.0% | 5,835 | +289.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $160,000 | +5.3% | 16,800 | +6.3% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INC | $188,000 | – | 1,477 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $210,000 | +624.1% | 5,865 | +486.5% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $252,000 | +2700.0% | 7,325 | +2262.9% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $252,000 | +73.8% | 15,970 | +59.7% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $256,000 | +265.7% | 37,100 | +117.0% | 0.00% | +100.0% |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $183,000 | – | 5,200 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $188,000 | +268.6% | 3,660 | +281.2% | 0.00% | +100.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $184,000 | – | 4,241 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $199,000 | +3216.7% | 3,210 | +2818.2% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRUST | $160,000 | +700.0% | 9,080 | +632.3% | 0.00% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $176,000 | – | 8,728 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $196,000 | – | 5,150 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $203,000 | – | 49,086 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $203,000 | +73.5% | 12,400 | +18.1% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $170,000 | +672.7% | 1,745 | +612.2% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $216,000 | +227.3% | 2,630 | +167.0% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $181,000 | +101.1% | 12,570 | +82.2% | 0.00% | +100.0% |
| NCI | New | NAVIGANT CONSULTING INC | $234,000 | – | 12,000 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CO | $194,000 | +155.3% | 25,695 | +119.7% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $231,000 | +320.0% | 12,285 | +258.2% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $128,000 | +611.1% | 16,020 | +468.1% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $91,000 | +810.0% | 1,760 | +738.1% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC | $84,000 | – | 3,000 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $85,000 | – | 8,705 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIE | $61,000 | – | 3,040 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP | $123,000 | +115.8% | 3,828 | +97.5% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $82,000 | +645.5% | 3,085 | +427.4% | 0.00% | – |
| FOX | New | FOX CORP | $113,000 | – | 3,154 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPORATION | $98,000 | +25.6% | 1,515 | +7.1% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST | $68,000 | +223.8% | 3,410 | +210.0% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $70,000 | +14.8% | 1,660 | +9.9% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $115,000 | +5650.0% | 12,665 | +4590.7% | 0.00% | – |
| FFG | New | FBL FINANCIAL GROUP INC | $129,000 | – | 2,050 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $62,000 | – | 2,600 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $143,000 | +25.4% | 8,725 | +12.9% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $143,000 | +13.5% | 6,870 | +4.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $85,000 | +18.1% | 1,500 | +7.1% | 0.00% | 0.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $128,000 | – | 8,085 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $135,000 | +121.3% | 11,700 | +67.1% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $77,000 | +755.6% | 2,320 | +625.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $74,000 | +27.6% | 12,030 | +49.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $118,000 | +195.0% | 4,150 | +174.8% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP IN | $112,000 | +1500.0% | 20,590 | +1076.6% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $141,000 | +4600.0% | 10,400 | +2500.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRUST | $69,000 | – | 2,505 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $60,000 | +1.7% | 11,000 | +10.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $128,000 | +64.1% | 6,200 | +31.9% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $118,000 | +49.4% | 11,950 | +38.2% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RESOURCES INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $103,000 | +1616.7% | 9,384 | +1606.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $100,000 | +11.1% | 950 | +18.8% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $92,000 | – | 5,330 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $100,000 | – | 29,385 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $87,000 | +107.1% | 2,500 | +66.7% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $92,000 | – | 3,920 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROPERTIES | $74,000 | – | 1,670 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $110,000 | +54.9% | 23,505 | +13.5% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $80,000 | +900.0% | 5,550 | +909.1% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INC | $122,000 | +1933.3% | 5,950 | +1387.5% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $66,000 | +1220.0% | 3,385 | +1028.3% | 0.00% | – |
| TISI | New | TEAM INC | $72,000 | – | 4,100 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORP | $142,000 | +992.3% | 3,375 | +812.2% | 0.00% | – |
| TIER | New | TIER REIT INC | $72,000 | – | 2,519 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $69,000 | +72.5% | 2,270 | +54.4% | 0.00% | – |
| TWLO | Buy | TWILIO INC | $129,000 | +81.7% | 1,000 | +25.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $135,000 | +6650.0% | 10,200 | +5000.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST INC | $70,000 | – | 14,725 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $118,000 | +43.9% | 8,700 | +26.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $88,000 | +12.8% | 5,620 | +1.3% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $77,000 | +670.0% | 4,670 | +719.3% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $136,000 | +353.3% | 2,955 | +294.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $107,000 | +87.7% | 2,000 | +100.0% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $94,000 | +3033.3% | 250 | +2400.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $132,000 | +676.5% | 1,900 | +555.2% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $104,000 | +76.3% | 1,470 | +69.0% | 0.00% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD & SON L | $95,000 | – | 2,650 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $100,000 | +37.0% | 3,700 | +60.9% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC | $61,000 | – | 4,640 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $89,000 | +493.3% | 3,455 | +334.6% | 0.00% | – |
| PW | New | POWER REIT | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC. | $19,000 | – | 850 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $45,000 | +1025.0% | 10,930 | +1075.3% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $24,000 | +100.0% | 775 | +82.4% | 0.00% | – |
| CDNA | New | CAREDX INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC | $34,000 | +61.9% | 500 | +25.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $34,000 | – | 3,985 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $28,000 | +115.4% | 700 | +75.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $5,000 | – | 555 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WATER SERVICE INC | $12,000 | +140.0% | 175 | +133.3% | 0.00% | – |
| ROKU | New | ROKU INC | $11,000 | – | 175 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $10,000 | +100.0% | 450 | +200.0% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INC | $11,000 | – | 835 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $41,000 | +583.3% | 700 | +600.0% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORP | $3,000 | – | 720 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $42,000 | +366.7% | 1,465 | +306.9% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $44,000 | +193.3% | 540 | +125.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC | $9,000 | +200.0% | 650 | +225.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $4,000 | – | 660 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORP | $11,000 | – | 597 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $16,000 | +60.0% | 1,260 | +65.8% | 0.00% | – |
| NOVT | New | NOVANTA INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CMCT | New | CIM COMMERCIAL TRUST CORP | $37,000 | – | 2,045 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $50,000 | +38.9% | 3,361 | +31.2% | 0.00% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $47,000 | +95.8% | 2,000 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $26,000 | – | 1,550 | +100.0% | 0.00% | – |
| MR | New | ECLIPSE RESOURCES CORP | $2,000 | – | 159 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $19,000 | – | 1,520 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $10,000 | – | 350 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGAGE | $9,000 | +350.0% | 795 | +297.5% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $9,000 | +200.0% | 350 | +250.0% | 0.00% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $20,000 | +53.8% | 325 | +44.4% | 0.00% | – |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $17,000 | – | 1,490 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $25,000 | +400.0% | 658 | +373.4% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINANCIAL CORP | $9,000 | +80.0% | 850 | +70.0% | 0.00% | – |
| TRMT | New | TREMONT MORTGAGE TRUST | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $17,000 | +70.0% | 515 | +63.5% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TR | $40,000 | – | 2,045 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $10,000 | – | 745 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES/FRE | $8,000 | +166.7% | 750 | +114.3% | 0.00% | – |
| UNVR | New | UNIVAR INC | $27,000 | – | 1,220 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PROPERTIES INC | $8,000 | – | 465 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES INC | $29,000 | – | 1,395 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $9,000 | – | 1,460 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORP | $18,000 | +157.1% | 2,320 | +157.8% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $27,000 | +107.7% | 450 | +50.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INC | $16,000 | – | 658 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $45,000 | +87.5% | 285 | +111.1% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $8,000 | +60.0% | 130 | +62.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/THE | $18,000 | +50.0% | 585 | +51.9% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $19,000 | – | 4,595 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $34,000 | +47.8% | 275 | +22.2% | 0.00% | – |
| KEM | Buy | KEMET CORP | $40,000 | +566.7% | 2,360 | +555.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $35,000 | +169.2% | 2,706 | +169.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $7,000 | +75.0% | 800 | +73.9% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $15,000 | – | 700 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $23,000 | – | 2,250 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $40,000 | – | 3,740 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVESTMENT | $1,000 | – | 435 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $31,000 | – | 450 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES COR | $47,000 | +422.2% | 6,510 | +334.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $11,000 | – | 450 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $34,000 | – | 560 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $5,000 | – | 950 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $3,000 | – | 16 | +100.0% | 0.00% | – |
| HMG | New | HMG/COURTLAND PROPERTIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $28,000 | – | 400 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRUST | $1,000 | – | 455 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $11,000 | +120.0% | 710 | +129.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $43,000 | – | 2,055 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $15,000 | +15.4% | 700 | +16.7% | 0.00% | – |
| ESV | New | ENSCO PLC | $28,000 | – | 7,000 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $32,000 | +28.0% | 1,200 | +33.3% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP | $10,000 | – | 830 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $1,000 | – | 360 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FINANCE TRUST INC | $4,000 | – | 1,105 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC/TX | $13,000 | +62.5% | 435 | +52.6% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST I | $44,000 | +388.9% | 2,390 | +378.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $12,000 | – | 875 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $21,000 | +250.0% | 1,100 | +175.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $20,000 | +5.3% | 435 | +29.9% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP/WA | $17,000 | +30.8% | 550 | +22.2% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $29,000 | – | 1,968 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $19,000 | +171.4% | 325 | +85.7% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMEN | $22,000 | +120.0% | 1,300 | +138.5% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RVEN | New | REVEN HOUSING REIT INC | $2,000 | – | 510 | +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 2019-04-17
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 | 2024-05-02 |
| 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.