$16.5 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2311 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $260,379,000 | +5.7% | 97,692 | -0.6% | 1.58% | +2.7% |
| Sell | SILVER WARRANTS | $195,436,000 | -57.6% | 1,775 | -49.7% | 1.19% | -58.8% | |
| JPM | Sell | JP MORGAN CHASE & CO | $167,066,000 | +4.3% | 1,020,623 | -0.9% | 1.01% | +1.3% |
| TSLA | Sell | TESLA INC | $145,537,000 | +12.9% | 187,674 | -1.0% | 0.88% | +9.8% |
| V | Sell | VISA INC - CLASS A SHARES | $139,881,000 | -4.9% | 627,973 | -0.2% | 0.85% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $134,073,000 | -8.0% | 343,125 | -5.7% | 0.81% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $125,547,000 | -3.0% | 777,379 | -1.0% | 0.76% | -5.7% |
| HD | Sell | HOME DEPOT INC/THE | $122,125,000 | -2.5% | 372,037 | -5.3% | 0.74% | -5.2% |
| BAC | Sell | BANK OF AMERICA CORP | $116,542,000 | +2.6% | 2,745,392 | -0.3% | 0.71% | -0.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $109,162,000 | -11.3% | 419,514 | -0.6% | 0.66% | -13.8% |
| DIS | Sell | WALT DISNEY CO/THE | $108,051,000 | -4.0% | 638,712 | -0.3% | 0.66% | -6.8% |
| CMCSA | Sell | COMCAST CORP | $104,139,000 | -3.3% | 1,861,952 | -1.4% | 0.63% | -6.0% |
| NFLX | Sell | NETFLIX INC | $103,831,000 | +13.4% | 170,120 | -1.9% | 0.63% | +10.1% |
| ADBE | Sell | ADOBE INC | $101,828,000 | -2.3% | 176,870 | -0.6% | 0.62% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP | $90,695,000 | -7.4% | 341,715 | -5.7% | 0.55% | -10.0% |
| INTC | Sell | INTEL CORP | $88,516,000 | -5.3% | 1,661,339 | -0.2% | 0.54% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $85,907,000 | +2.1% | 1,578,302 | -0.5% | 0.52% | -0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $81,039,000 | -5.3% | 686,019 | -7.1% | 0.49% | -7.9% |
| PFE | Sell | PFIZER INC | $75,776,000 | +8.8% | 1,761,834 | -0.9% | 0.46% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,469,000 | +12.1% | 132,093 | -1.0% | 0.46% | +9.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $74,262,000 | -4.4% | 386,361 | -4.3% | 0.45% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $71,731,000 | -7.3% | 1,219,504 | -0.6% | 0.44% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $69,760,000 | -1.8% | 255,589 | -0.0% | 0.42% | -4.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $66,678,000 | -15.9% | 573,968 | -15.2% | 0.40% | -18.4% |
| MCD | Sell | MCDONALD'S CORP | $64,880,000 | +3.9% | 269,089 | -0.4% | 0.39% | +1.0% |
| AMGN | Sell | AMGEN INC | $64,528,000 | -13.8% | 303,447 | -1.2% | 0.39% | -16.3% |
| LLY | Sell | ELI LILLY & CO | $63,958,000 | -9.9% | 276,813 | -10.5% | 0.39% | -12.4% |
| LOW | Sell | LOWES COS INC | $62,886,000 | -1.9% | 309,997 | -6.2% | 0.38% | -4.8% |
| PEP | Sell | PEPSICO INC | $60,543,000 | -0.6% | 402,517 | -2.1% | 0.37% | -3.4% |
| DHR | Sell | DANAHER CORP | $60,350,000 | +12.8% | 198,233 | -0.6% | 0.37% | +9.6% |
| MRK | Sell | MERCK & CO INC | $60,414,000 | -7.6% | 804,344 | -4.4% | 0.37% | -10.3% |
| AVGO | Sell | BROADCOM INC | $59,539,000 | +0.7% | 122,779 | -1.0% | 0.36% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP | $58,297,000 | -12.7% | 297,417 | -2.0% | 0.35% | -15.1% |
| WMT | Sell | WALMART INC | $57,582,000 | -2.7% | 413,130 | -1.6% | 0.35% | -5.4% |
| T | Sell | AT&T INC | $57,232,000 | -7.9% | 2,118,919 | -1.9% | 0.35% | -10.6% |
| EQIX | Sell | EQUINIX INC | $55,998,000 | -4.1% | 70,872 | -2.6% | 0.34% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $54,922,000 | -12.1% | 425,815 | -2.5% | 0.33% | -14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,402,000 | -3.9% | 318,763 | -5.2% | 0.32% | -6.6% |
| ABBV | Sell | ABBVIE INC | $53,266,000 | -10.1% | 493,794 | -6.2% | 0.32% | -12.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $51,776,000 | -3.4% | 243,902 | -0.2% | 0.31% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $50,769,000 | -2.6% | 405,020 | -3.5% | 0.31% | -5.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $50,221,000 | -4.6% | 69,027 | -5.4% | 0.30% | -7.3% |
| MS | Sell | MORGAN STANLEY | $49,340,000 | +5.6% | 507,038 | -0.5% | 0.30% | +2.7% |
| DE | Sell | DEERE & CO | $43,920,000 | -5.5% | 131,078 | -0.5% | 0.27% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $43,231,000 | -1.5% | 391,907 | -0.1% | 0.26% | -4.4% |
| ZTS | Sell | ZOETIS INC | $43,142,000 | -11.6% | 222,219 | -15.2% | 0.26% | -14.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $40,356,000 | +7.9% | 17,000 | -0.6% | 0.24% | +4.7% |
| BA | Sell | BOEING CO/THE | $39,505,000 | -8.2% | 179,619 | -0.1% | 0.24% | -10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,290,000 | +5.3% | 39,521 | -2.6% | 0.24% | +2.1% |
| CSX | Sell | CSX CORP | $38,383,000 | -11.4% | 1,290,621 | -4.5% | 0.23% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $37,141,000 | -13.5% | 203,957 | -1.2% | 0.22% | -16.0% |
| MMM | Sell | 3M CO | $36,434,000 | -12.0% | 207,696 | -0.4% | 0.22% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $34,852,000 | -3.3% | 82,026 | -6.5% | 0.21% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,847,000 | +7.4% | 307,809 | -1.7% | 0.21% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $33,617,000 | -3.6% | 481,271 | -5.0% | 0.20% | -6.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $32,856,000 | +2.5% | 167,941 | -0.1% | 0.20% | -0.5% |
| PSA | Sell | PUBLIC STORAGE | $31,653,000 | -2.1% | 106,541 | -0.9% | 0.19% | -5.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $29,650,000 | +2.5% | 105,994 | -0.1% | 0.18% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $28,929,000 | -18.1% | 426,875 | -26.4% | 0.18% | -20.8% |
| SYK | Sell | STRYKER CORP | $28,633,000 | -3.4% | 108,572 | -4.9% | 0.17% | -5.9% |
| MCO | Sell | MOODY'S CORP | $28,484,000 | -14.4% | 80,213 | -12.6% | 0.17% | -16.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $27,684,000 | -9.0% | 475,831 | -2.3% | 0.17% | -11.6% |
| CI | Sell | CIGNA CORP | $27,442,000 | -17.8% | 137,102 | -2.6% | 0.17% | -20.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,008,000 | +6.7% | 178,351 | -0.9% | 0.16% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $26,046,000 | -10.4% | 126,052 | -3.1% | 0.16% | -12.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,228,000 | -10.4% | 105,445 | -0.6% | 0.15% | -13.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $24,851,000 | +1.0% | 40,669 | -6.4% | 0.15% | -1.3% |
| EL | Sell | LAUDER ESTEE COS INC | $24,709,000 | -7.4% | 82,384 | -1.7% | 0.15% | -9.6% |
| MSCI | Sell | MSCI INC | $24,454,000 | +1.0% | 40,198 | -11.5% | 0.15% | -2.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $24,272,000 | +10.9% | 129,969 | -0.0% | 0.15% | +7.3% |
| HCA | Sell | HCA HEALTHCARE INC | $23,981,000 | +6.8% | 98,802 | -9.0% | 0.14% | +3.6% |
| FISV | Sell | FISERV INC | $23,643,000 | +0.9% | 217,906 | -0.6% | 0.14% | -2.1% |
| EBAY | Sell | EBAY INC | $23,313,000 | -18.3% | 334,626 | -17.6% | 0.14% | -20.8% |
| TJX | Sell | TJX COS INC/THE | $22,801,000 | -2.4% | 345,571 | -0.2% | 0.14% | -5.5% |
| HUM | Sell | HUMANA INC | $22,231,000 | -23.5% | 57,127 | -13.0% | 0.14% | -25.4% |
| BIIB | Sell | BIOGEN INC | $22,141,000 | -26.5% | 78,241 | -10.1% | 0.13% | -28.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,716,000 | -1.4% | 60,296 | -0.5% | 0.13% | -3.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $21,772,000 | -13.3% | 245,098 | -10.8% | 0.13% | -15.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $21,769,000 | +3.4% | 65,853 | -0.3% | 0.13% | +0.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS INC | $21,703,000 | -14.9% | 178,361 | -0.9% | 0.13% | -17.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $21,621,000 | +6.0% | 97,549 | -0.2% | 0.13% | +3.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $21,383,000 | -2.4% | 89,269 | -1.2% | 0.13% | -5.1% |
| RMD | Sell | RESMED INC | $21,493,000 | -14.9% | 81,552 | -20.4% | 0.13% | -17.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $21,154,000 | -20.8% | 224,569 | -19.1% | 0.13% | -23.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,064,000 | -16.9% | 296,764 | -0.5% | 0.13% | -19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,619,000 | -1.8% | 130,889 | -7.9% | 0.12% | -4.6% |
| ECL | Sell | ECOLAB INC | $20,070,000 | +0.3% | 96,206 | -1.0% | 0.12% | -2.4% |
| SNPS | Sell | SYNOPSYS INC | $19,903,000 | -3.6% | 66,475 | -11.2% | 0.12% | -6.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $19,756,000 | -16.9% | 261,387 | -10.6% | 0.12% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,842,000 | -19.1% | 256,384 | -0.2% | 0.12% | -21.6% |
| PGR | Sell | PROGRESSIVE CORP/THE | $19,594,000 | -9.7% | 216,767 | -1.9% | 0.12% | -11.9% |
| FDX | Sell | FEDEX CORP | $19,551,000 | -27.2% | 89,156 | -1.0% | 0.12% | -29.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $19,061,000 | -4.3% | 166,010 | -1.1% | 0.12% | -6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,840,000 | -5.2% | 42,230 | -0.1% | 0.11% | -8.1% |
| CME | Sell | CME GROUP INC | $18,637,000 | -12.4% | 96,373 | -3.7% | 0.11% | -15.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,318,000 | +3.5% | 93,447 | -0.6% | 0.11% | +0.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $17,945,000 | +13.3% | 42,270 | -4.2% | 0.11% | +10.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $17,639,000 | +0.9% | 61,678 | -10.5% | 0.11% | -1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,672,000 | +0.8% | 416,408 | -9.2% | 0.11% | -1.8% |
| CPRT | Sell | COPART INC | $17,442,000 | -23.8% | 125,738 | -27.5% | 0.11% | -25.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $17,300,000 | -11.8% | 67,550 | -0.9% | 0.10% | -13.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,636,000 | -19.7% | 91,714 | -10.8% | 0.10% | -21.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $16,554,000 | -18.2% | 105,053 | -2.6% | 0.10% | -20.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $16,212,000 | +2.1% | 154,109 | -0.6% | 0.10% | -1.0% |
| ALL | Sell | ALLSTATE CORP/THE | $16,098,000 | -4.8% | 126,445 | -2.5% | 0.10% | -7.5% |
| ADSK | Sell | AUTODESK INC | $16,214,000 | -4.7% | 56,859 | -2.5% | 0.10% | -7.5% |
| CTAS | Sell | CINTAS CORP | $15,991,000 | -35.2% | 42,009 | -35.0% | 0.10% | -37.0% |
| ANSS | Sell | ANSYS INC | $15,722,000 | -2.2% | 46,180 | -0.3% | 0.10% | -5.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $15,590,000 | +6.6% | 210,081 | -0.5% | 0.10% | +4.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,979,000 | -12.6% | 220,314 | -0.5% | 0.09% | -15.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $14,957,000 | -3.5% | 98,392 | -4.9% | 0.09% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $14,623,000 | -10.6% | 69,403 | -0.7% | 0.09% | -12.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $14,373,000 | -16.8% | 327,711 | -14.3% | 0.09% | -19.4% |
| WM | Sell | WASTE MANAGEMENT INC | $14,233,000 | +4.6% | 95,293 | -1.9% | 0.09% | +1.2% |
| MCK | Sell | MCKESSON CORP | $14,014,000 | +3.8% | 70,288 | -0.4% | 0.08% | +1.2% |
| MET | Sell | METLIFE INC | $14,075,000 | +2.9% | 228,011 | -0.2% | 0.08% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $13,794,000 | -19.2% | 196,968 | -1.0% | 0.08% | -21.5% |
| CE | Sell | CELANESE CORP DEL | $13,644,000 | -1.2% | 90,573 | -0.6% | 0.08% | -3.5% |
| STT | Sell | STATE STREET CORP | $13,759,000 | +2.5% | 162,401 | -0.4% | 0.08% | -1.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $13,596,000 | -9.5% | 169,038 | -9.4% | 0.08% | -12.8% |
| KR | Sell | KROGER CO/THE | $13,412,000 | -19.4% | 331,722 | -23.6% | 0.08% | -22.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $12,792,000 | +6.4% | 40,007 | -0.1% | 0.08% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $12,843,000 | +2.1% | 114,210 | -2.6% | 0.08% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,882,000 | -0.6% | 296,878 | -2.1% | 0.08% | -3.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,720,000 | -0.3% | 227,230 | -0.7% | 0.08% | -3.8% |
| DG | Sell | DOLLAR GENERAL CORP | $12,650,000 | -2.8% | 59,630 | -0.9% | 0.08% | -4.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $12,448,000 | +6.2% | 240,487 | -0.2% | 0.08% | +4.1% |
| PCAR | Sell | PACCAR INC | $12,555,000 | -42.4% | 159,081 | -34.8% | 0.08% | -44.1% |
| EA | Sell | ELECTRONIC ARTS INC | $12,185,000 | -16.8% | 85,659 | -15.9% | 0.07% | -18.7% |
| GIS | Sell | GENERAL MILLS INC | $11,992,000 | -6.9% | 200,471 | -5.2% | 0.07% | -8.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,962,000 | -1.1% | 145,387 | -1.7% | 0.07% | -2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,825,000 | -8.5% | 89,282 | -7.6% | 0.07% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,849,000 | +2.4% | 77,196 | -0.1% | 0.07% | 0.0% |
| DOV | Sell | DOVER CORP | $11,730,000 | +2.4% | 75,435 | -0.8% | 0.07% | 0.0% |
| GM | Sell | GENERAL MTRS CORP | $11,635,000 | -16.8% | 220,737 | -6.6% | 0.07% | -18.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,738,000 | +7.0% | 17,639 | -1.8% | 0.07% | +4.4% |
| DRE | Sell | DUKE REALTY CORP | $11,514,000 | -0.3% | 240,534 | -1.4% | 0.07% | -2.8% |
| CERN | Sell | CERNER CORP | $11,541,000 | -25.9% | 163,661 | -17.9% | 0.07% | -27.8% |
| CSL | Sell | CARLISLE COS INC | $11,442,000 | -14.0% | 57,557 | -17.2% | 0.07% | -16.9% |
| BLL | Sell | BALL CORP | $11,320,000 | +9.1% | 125,820 | -1.7% | 0.07% | +6.2% |
| IT | Sell | GARTNER INC | $11,429,000 | -2.4% | 37,610 | -22.3% | 0.07% | -5.5% |
| PWR | Sell | QUANTA SERVICES INC | $11,199,000 | +17.2% | 98,389 | -6.8% | 0.07% | +13.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,239,000 | -0.6% | 94,092 | -4.7% | 0.07% | -4.2% |
| TWTR | Sell | TWITTER INC | $11,079,000 | -13.3% | 183,460 | -1.2% | 0.07% | -16.2% |
| AZO | Sell | AUTOZONE INC | $10,531,000 | +13.2% | 6,202 | -0.5% | 0.06% | +10.3% |
| IDA | Sell | IDACORP INC | $10,586,000 | +4.6% | 102,400 | -1.4% | 0.06% | +1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,380,000 | -14.0% | 220,611 | -3.8% | 0.06% | -16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,976,000 | -9.9% | 68,159 | -1.1% | 0.06% | -11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,868,000 | +0.9% | 44,804 | -1.0% | 0.06% | -1.6% |
| NDAQ | Sell | NASDAQ INC | $9,843,000 | +9.6% | 50,995 | -0.1% | 0.06% | +7.1% |
| RF | Sell | REGIONS FINL CORP (NEW) | $9,854,000 | -10.7% | 462,410 | -15.5% | 0.06% | -13.0% |
| AME | Sell | AMETEK INC | $9,583,000 | -7.6% | 77,280 | -0.5% | 0.06% | -10.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $9,330,000 | -10.7% | 89,210 | -0.4% | 0.06% | -12.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,197,000 | -0.0% | 14,217 | -14.0% | 0.06% | -1.8% |
| FAST | Sell | FASTENAL CO | $9,270,000 | -2.9% | 179,622 | -2.2% | 0.06% | -6.7% |
| OGE | Sell | OGE ENERGY CORP | $9,059,000 | -4.6% | 274,850 | -2.6% | 0.06% | -6.8% |
| AES | Sell | AES CORP/VA | $8,891,000 | -28.5% | 389,450 | -18.4% | 0.05% | -30.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $8,706,000 | -7.8% | 610,982 | -5.6% | 0.05% | -10.2% |
| WMB | Sell | WILLIAMS COS INC/THE | $8,761,000 | -24.2% | 337,755 | -22.4% | 0.05% | -26.4% |
| IEX | Sell | IDEX CORP | $8,802,000 | -6.6% | 42,530 | -0.7% | 0.05% | -10.2% |
| TSN | Sell | TYSON FOODS INC | $8,782,000 | +6.5% | 111,253 | -0.5% | 0.05% | +3.9% |
| AFG | Sell | AMERICAN FINL GROUP INC | $8,378,000 | -19.5% | 66,580 | -20.2% | 0.05% | -21.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,046,000 | -14.6% | 247,350 | -2.6% | 0.05% | -16.9% |
| FTNT | Sell | FORTINET INC | $8,097,000 | +6.3% | 27,727 | -13.3% | 0.05% | +2.1% |
| F | Sell | FORD MOTOR CO | $7,980,000 | -8.8% | 563,560 | -4.3% | 0.05% | -12.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $7,571,000 | -1.3% | 111,202 | -0.5% | 0.05% | -4.2% |
| FMC | Sell | FMC CORP | $7,398,000 | -15.7% | 80,795 | -0.4% | 0.04% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,395,000 | -14.1% | 44,875 | -0.0% | 0.04% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $7,397,000 | -9.0% | 171,273 | -1.3% | 0.04% | -11.8% |
| REG | Sell | REGENCY CENTERS CORP | $7,310,000 | +4.5% | 108,570 | -0.5% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT CORP | $7,219,000 | -15.1% | 132,955 | -0.9% | 0.04% | -17.0% |
| VNO | Sell | VORNADO REALTY TRUST | $7,245,000 | -13.1% | 172,468 | -3.4% | 0.04% | -15.4% |
| LAMR | Sell | LAMAR ADVERTISING CO | $7,072,000 | +6.4% | 62,337 | -2.1% | 0.04% | +4.9% |
| SRE | Sell | SEMPRA | $7,032,000 | -8.5% | 55,590 | -4.2% | 0.04% | -10.4% |
| LEN | Sell | LENNAR CORP | $7,112,000 | -10.8% | 75,914 | -5.5% | 0.04% | -14.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,087,000 | -33.3% | 167,226 | -17.0% | 0.04% | -34.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $7,158,000 | +3.6% | 91,647 | -1.5% | 0.04% | 0.0% |
| FTV | Sell | FORTIVE CORP | $6,874,000 | +0.8% | 97,400 | -0.4% | 0.04% | -2.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,761,000 | +6.9% | 87,200 | -1.1% | 0.04% | +5.1% |
| GRMN | Sell | GARMIN LTD | $6,810,000 | +4.4% | 43,803 | -2.8% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,632,000 | -5.3% | 69,288 | -1.6% | 0.04% | -9.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $6,365,000 | -0.5% | 137,418 | -0.5% | 0.04% | -2.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,317,000 | -5.6% | 15,608 | -14.9% | 0.04% | -9.5% |
| UGI | Sell | UGI CORP | $6,284,000 | -9.5% | 147,439 | -1.7% | 0.04% | -11.6% |
| TWLO | Sell | TWILIO INC | $6,220,000 | -22.9% | 19,496 | -4.8% | 0.04% | -24.0% |
| BFB | Sell | BROWN-FORMAN CORP | $6,314,000 | -11.7% | 94,222 | -1.3% | 0.04% | -15.6% |
| CAG | Sell | CONAGRA BRANDS INC | $6,228,000 | -9.3% | 183,881 | -2.5% | 0.04% | -11.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $6,085,000 | -1.7% | 94,488 | -3.6% | 0.04% | -5.1% |
| DXCM | Sell | DEXCOM INC | $6,019,000 | +22.0% | 11,006 | -4.8% | 0.04% | +19.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,170,000 | -48.6% | 37,052 | -49.9% | 0.04% | -50.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,918,000 | -5.3% | 9,475 | -1.8% | 0.04% | -7.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,891,000 | -5.0% | 51,579 | -3.0% | 0.04% | -7.7% |
| MTB | Sell | M & T BANK CORPORATION | $5,893,000 | +0.7% | 39,461 | -2.0% | 0.04% | -2.7% |
| ABMD | Sell | ABIOMED INC | $5,740,000 | -14.8% | 17,632 | -18.3% | 0.04% | -16.7% |
| SLG | Sell | SL GREEN REALTY CORP | $5,718,000 | -14.9% | 80,718 | -3.8% | 0.04% | -16.7% |
| TFX | Sell | TELEFLEX INC | $5,606,000 | -9.9% | 14,889 | -3.9% | 0.03% | -12.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HO | $5,497,000 | -5.9% | 107,460 | -16.4% | 0.03% | -8.3% |
| WRB | Sell | WR BERKLEY CORP | $5,302,000 | -2.1% | 72,450 | -0.4% | 0.03% | -5.9% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $5,275,000 | -0.2% | 31,658 | -1.5% | 0.03% | -3.0% |
| KRC | Sell | KILROY REALTY CORP | $5,261,000 | -7.2% | 79,452 | -2.4% | 0.03% | -8.6% |
| DAL | Sell | DELTA AIR LINES INC | $5,324,000 | -4.5% | 124,940 | -3.0% | 0.03% | -8.6% |
| NTAP | Sell | NETAPP INC | $5,226,000 | -27.4% | 58,217 | -33.8% | 0.03% | -28.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,307,000 | -8.4% | 277,278 | -1.3% | 0.03% | -11.1% |
| DTE | Sell | DTE ENERGY CO | $4,905,000 | -15.8% | 43,907 | -2.3% | 0.03% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,962,000 | -52.5% | 38,110 | -35.1% | 0.03% | -53.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $4,925,000 | +20.5% | 32,831 | -8.7% | 0.03% | +15.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $4,919,000 | +0.9% | 100,775 | -1.9% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,897,000 | -2.5% | 358,250 | -2.8% | 0.03% | -3.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,972,000 | -53.0% | 101,726 | -53.3% | 0.03% | -54.5% |
| EFX | Sell | EQUIFAX INC | $4,727,000 | +5.7% | 18,654 | -0.1% | 0.03% | +3.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $4,740,000 | -11.0% | 306,604 | -17.8% | 0.03% | -12.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,825,000 | -10.8% | 131,046 | -1.2% | 0.03% | -14.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $4,769,000 | -5.7% | 176,958 | -0.1% | 0.03% | -9.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,669,000 | -31.9% | 83,169 | -22.0% | 0.03% | -34.9% |
| CONE | Sell | CYRUSONE INC | $4,638,000 | +7.3% | 59,919 | -0.9% | 0.03% | +3.7% |
| CMA | Sell | COMERICA INC | $4,695,000 | +10.5% | 58,325 | -2.0% | 0.03% | +3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,551,000 | +26.5% | 9,500 | -2.1% | 0.03% | +27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $4,590,000 | -10.6% | 48,910 | -2.0% | 0.03% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $4,389,000 | -17.5% | 28,489 | -5.2% | 0.03% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $4,496,000 | -15.6% | 90,895 | -2.6% | 0.03% | -18.2% |
| MKC | Sell | MCCORMICK & CO INC/MD | $4,496,000 | -10.3% | 55,490 | -2.3% | 0.03% | -12.9% |
| XEC | Sell | CIMAREX ENERGY CO | $4,485,000 | +18.1% | 51,428 | -1.9% | 0.03% | +12.5% |
| AEE | Sell | AMEREN CORP | $4,516,000 | -1.8% | 55,755 | -3.0% | 0.03% | -6.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $4,223,000 | -15.6% | 88,766 | -7.2% | 0.03% | -16.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,365,000 | -9.1% | 40,650 | -0.7% | 0.03% | -13.3% |
| LNG | Sell | CHENIERE ENERGY INC | $4,249,000 | -7.7% | 43,500 | -18.0% | 0.03% | -10.3% |
| CLX | Sell | CLOROX CO/THE | $4,319,000 | -18.3% | 26,080 | -11.2% | 0.03% | -21.2% |
| ATO | Sell | ATMOS ENERGY CORP | $4,267,000 | -9.0% | 48,380 | -0.8% | 0.03% | -10.3% |
| WSO | Sell | WATSCO INC | $4,247,000 | -9.4% | 16,050 | -1.8% | 0.03% | -10.3% |
| AIZ | Sell | ASSURANT INC | $4,167,000 | +0.7% | 26,415 | -0.3% | 0.02% | -3.8% |
| IVZ | Sell | INVESCO LTD | $4,138,000 | -29.8% | 171,650 | -22.1% | 0.02% | -32.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,107,000 | +3.6% | 162,982 | -1.2% | 0.02% | 0.0% |
| WEX | Sell | WEX INC | $4,183,000 | -9.6% | 23,750 | -0.4% | 0.02% | -13.8% |
| INGR | Sell | INGREDION INC | $4,045,000 | -2.9% | 45,440 | -1.3% | 0.02% | -3.8% |
| RYN | Sell | RAYONIER INC | $4,138,000 | -0.9% | 115,987 | -0.2% | 0.02% | -3.8% |
| ALE | Sell | ALLETE INC | $3,887,000 | -15.2% | 65,300 | -0.3% | 0.02% | -17.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $3,957,000 | -2.8% | 16,100 | -0.6% | 0.02% | -4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,922,000 | -0.0% | 26,992 | -9.2% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $3,922,000 | -36.9% | 32,350 | -34.2% | 0.02% | -38.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,912,000 | -0.9% | 35,709 | -15.3% | 0.02% | -4.0% |
| VFC | Sell | VF CORP | $3,882,000 | -21.3% | 57,942 | -3.7% | 0.02% | -22.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $3,932,000 | -1.6% | 24,993 | -0.4% | 0.02% | -4.0% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $4,029,000 | -1.3% | 77,722 | -2.5% | 0.02% | -4.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $3,982,000 | -15.0% | 29,775 | -5.1% | 0.02% | -17.2% |
| HR | Sell | HEALTHCARE REALTY TRUST | $3,794,000 | -2.8% | 127,391 | -1.5% | 0.02% | -4.2% |
| CHE | Sell | CHEMED CORP | $3,783,000 | -15.5% | 8,134 | -13.8% | 0.02% | -17.9% |
| WHR | Sell | WHIRLPOOL CORP | $3,874,000 | -25.4% | 19,004 | -20.2% | 0.02% | -28.1% |
| AVA | Sell | AVISTA CORP | $3,801,000 | -10.2% | 97,165 | -2.0% | 0.02% | -11.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $3,729,000 | -20.6% | 16,550 | -2.9% | 0.02% | -20.7% |
| BKR | Sell | BAKER HUGHES CO | $3,605,000 | +2.6% | 145,765 | -5.1% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,642,000 | -34.6% | 123,131 | -30.9% | 0.02% | -37.1% |
| KMPR | Sell | KEMPER CORP | $3,627,000 | -10.9% | 54,300 | -1.5% | 0.02% | -12.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA IN | $3,470,000 | +7.9% | 116,983 | -2.9% | 0.02% | +5.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,410,000 | -13.9% | 12,567 | -19.7% | 0.02% | -16.0% |
| KMI | Sell | KINDER MORGAN INC | $3,475,000 | -34.4% | 207,681 | -28.5% | 0.02% | -36.4% |
| BRO | Sell | BROWN & BROWN INC | $3,477,000 | +4.0% | 62,700 | -0.3% | 0.02% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $3,526,000 | +3.6% | 89,832 | -1.3% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,255,000 | -0.2% | 23,680 | -1.7% | 0.02% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTI | $3,307,000 | +16.0% | 14,307 | -4.1% | 0.02% | +11.1% |
| RLI | Sell | RLI CORP | $3,309,000 | -5.6% | 33,000 | -1.5% | 0.02% | -9.1% |
| COLD | Sell | AMERICOLD REALTY TRUST | $3,299,000 | -23.4% | 113,562 | -0.2% | 0.02% | -25.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $3,341,000 | +0.4% | 68,968 | -3.2% | 0.02% | -4.8% |
| NVR | Sell | NVR INC | $3,356,000 | -41.3% | 700 | -39.1% | 0.02% | -44.4% |
| STE | Sell | STERIS PLC | $3,239,000 | -21.4% | 15,855 | -20.6% | 0.02% | -23.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,298,000 | -9.5% | 7,840 | -0.3% | 0.02% | -13.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $3,362,000 | -44.6% | 29,743 | -43.1% | 0.02% | -47.4% |
| NVAX | Sell | NOVAVAX INC | $3,106,000 | -4.5% | 14,981 | -2.2% | 0.02% | -5.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,153,000 | -40.2% | 26,323 | -50.0% | 0.02% | -42.4% |
| BEN | Sell | FRANKLIN RES INC | $3,153,000 | -8.8% | 106,091 | -1.9% | 0.02% | -13.6% |
| CUZ | Sell | COUSINS PROPERTIES INC | $3,134,000 | -9.9% | 84,036 | -11.1% | 0.02% | -13.6% |
| VTRS | Sell | VIATRIS INC | $2,942,000 | -15.8% | 217,140 | -11.1% | 0.02% | -18.2% |
| VST | Sell | VISTRA CORP | $3,016,000 | -14.7% | 176,371 | -7.5% | 0.02% | -18.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,898,000 | -2.8% | 26,045 | -0.4% | 0.02% | -5.3% |
| DISCA | Sell | DISCOVERY INC | $3,004,000 | -20.7% | 118,350 | -4.1% | 0.02% | -25.0% |
| TNL | Sell | TRAVEL LEISURE CO. | $2,966,000 | -42.3% | 54,400 | -37.0% | 0.02% | -43.8% |
| MUSA | Sell | MURPHY USA INC | $2,937,000 | +24.7% | 17,560 | -0.6% | 0.02% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,038,000 | -33.3% | 35,851 | -3.7% | 0.02% | -35.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $3,013,000 | -2.4% | 273,879 | -6.1% | 0.02% | -5.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $2,944,000 | -4.0% | 56,537 | -3.7% | 0.02% | -5.3% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,885,000 | +4.1% | 85,820 | -1.8% | 0.02% | +5.9% |
| PCH | Sell | POTLATCHDELTIC CORP | $2,879,000 | -4.9% | 55,821 | -2.0% | 0.02% | -10.5% |
| W | Sell | WAYFAIR INC | $2,756,000 | -22.6% | 10,785 | -4.4% | 0.02% | -22.7% |
| BKH | Sell | BLACK HILLS CORP | $2,874,000 | -6.8% | 45,800 | -2.6% | 0.02% | -10.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $2,876,000 | -18.1% | 130,068 | -15.2% | 0.02% | -22.7% |
| SEE | Sell | SEALED AIR CORP | $2,738,000 | -38.3% | 49,978 | -33.2% | 0.02% | -39.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,876,000 | -9.0% | 90,985 | -3.2% | 0.02% | -15.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,747,000 | -6.6% | 52,310 | -7.1% | 0.02% | -5.6% |
| APA | Sell | APA CORPORATION | $2,662,000 | -1.7% | 124,200 | -0.8% | 0.02% | -5.9% |
| WRK | Sell | WESTROCK CO | $2,673,000 | -6.5% | 53,647 | -0.2% | 0.02% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $2,585,000 | +0.2% | 11,120 | -0.9% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,660,000 | -21.0% | 14,412 | -23.2% | 0.02% | -23.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $2,580,000 | -2.5% | 16,350 | -2.4% | 0.02% | -5.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,517,000 | -47.4% | 171,002 | -35.0% | 0.02% | -50.0% |
| DOX | Sell | AMDOCS | $2,489,000 | -5.0% | 32,880 | -3.0% | 0.02% | -6.2% |
| KTB | Sell | KONTOOR BRANDS INC | $2,415,000 | -12.0% | 48,339 | -0.6% | 0.02% | -11.8% |
| OGN | Sell | ORGANON & CO | $2,337,000 | +4.1% | 71,286 | -4.0% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,332,000 | -7.5% | 92,158 | -0.5% | 0.01% | -12.5% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $2,255,000 | -8.6% | 152,056 | -1.7% | 0.01% | -6.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $2,298,000 | -4.9% | 49,875 | -5.7% | 0.01% | -6.7% |
| AMED | Sell | AMEDISYS INC | $2,271,000 | -45.4% | 15,230 | -10.3% | 0.01% | -46.2% |
| OGS | Sell | ONE GAS INC | $2,161,000 | -15.5% | 34,105 | -1.2% | 0.01% | -18.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,193,000 | +2.4% | 26,195 | -3.4% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $2,209,000 | -27.5% | 26,775 | -22.7% | 0.01% | -31.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $2,188,000 | -11.5% | 15,650 | -6.0% | 0.01% | -13.3% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,192,000 | -9.9% | 74,027 | -4.2% | 0.01% | -13.3% |
| SNA | Sell | SNAP-ON INC | $1,922,000 | -51.9% | 9,196 | -48.5% | 0.01% | -52.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,910,000 | -39.9% | 86,250 | -25.4% | 0.01% | -40.0% |
| LTC | Sell | LTC PROPERTIES INC | $2,010,000 | -23.5% | 63,412 | -7.3% | 0.01% | -25.0% |
| SAFE | Sell | SAFEHOLD INC. | $1,985,000 | -11.1% | 27,617 | -2.9% | 0.01% | -14.3% |
| TRNO | Sell | TERRENO REALTY CORP | $1,940,000 | -3.1% | 30,675 | -1.2% | 0.01% | -7.7% |
| UNIT | Sell | UNITI GROUP INC | $1,983,000 | +14.2% | 160,317 | -2.2% | 0.01% | +9.1% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $1,863,000 | -6.0% | 437,373 | -1.3% | 0.01% | -8.3% |
| CASY | Sell | CASEYS GEN STORES INC | $1,890,000 | -3.7% | 10,030 | -0.5% | 0.01% | -8.3% |
| ETSY | Sell | ETSY INC | $1,806,000 | -21.4% | 8,685 | -22.2% | 0.01% | -21.4% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,771,000 | -6.7% | 119,234 | -5.4% | 0.01% | -8.3% |
| THO | Sell | THOR INDUSTRIES INC | $1,814,000 | -53.8% | 14,780 | -57.5% | 0.01% | -56.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA I | $1,832,000 | +9.9% | 142,203 | -2.4% | 0.01% | +10.0% |
| LCII | Sell | LCI INDUSTRIES | $1,832,000 | -5.9% | 13,610 | -8.1% | 0.01% | -8.3% |
| FOXA | Sell | FOX CORP | $1,838,000 | +3.7% | 45,823 | -4.0% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $1,742,000 | -9.7% | 66,323 | -4.3% | 0.01% | -8.3% |
| NTRA | Sell | NATERA INC | $1,717,000 | -17.3% | 15,404 | -15.7% | 0.01% | -23.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,704,000 | -8.4% | 76,049 | -3.8% | 0.01% | -16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,594,000 | -53.0% | 128,620 | -48.5% | 0.01% | -52.4% |
| MDU | Sell | MDU RES GROUP INC | $1,673,000 | -7.3% | 56,400 | -2.1% | 0.01% | -9.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,715,000 | -15.8% | 97,333 | -11.7% | 0.01% | -23.1% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,647,000 | -36.1% | 5,600 | -23.8% | 0.01% | -37.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,702,000 | +1.6% | 108,192 | -1.5% | 0.01% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $1,652,000 | +1.2% | 15,000 | -0.3% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $1,722,000 | +11.2% | 84,642 | -0.4% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $1,725,000 | -10.2% | 25,210 | -0.8% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $1,618,000 | +4.7% | 64,810 | -2.4% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,630,000 | -10.1% | 38,850 | -2.5% | 0.01% | -9.1% |
| CCMP | Sell | CMC MATERIALS INC. | $1,602,000 | -19.1% | 13,000 | -1.1% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,601,000 | -8.3% | 20,717 | -1.0% | 0.01% | -9.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,727,000 | +3.4% | 135,461 | -3.2% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,507,000 | -22.0% | 44,125 | -19.5% | 0.01% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,442,000 | -15.9% | 12,844 | -22.2% | 0.01% | -18.2% |
| GPS | Sell | GAP INC/THE | $1,416,000 | -40.7% | 62,370 | -12.1% | 0.01% | -40.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $1,500,000 | -16.1% | 18,710 | -6.0% | 0.01% | -18.2% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $1,510,000 | -21.8% | 2,024 | -32.5% | 0.01% | -25.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,507,000 | -7.4% | 20,087 | -3.8% | 0.01% | -10.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $1,541,000 | -41.2% | 42,018 | -47.9% | 0.01% | -43.8% |
| TRU | Sell | TRANSUNION | $1,441,000 | -76.7% | 12,834 | -77.2% | 0.01% | -76.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,429,000 | -60.3% | 39,035 | -42.8% | 0.01% | -59.1% |
| MAS | Sell | MASCO CORP | $1,523,000 | -59.3% | 27,423 | -56.8% | 0.01% | -60.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,442,000 | -14.6% | 16,572 | -8.1% | 0.01% | -18.2% |
| SJM | Sell | JM SMUCKER CO/THE | $1,402,000 | -38.1% | 11,680 | -33.2% | 0.01% | -35.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,410,000 | -59.2% | 233,897 | -46.5% | 0.01% | -59.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,340,000 | -12.2% | 42,025 | -4.5% | 0.01% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,371,000 | +34.9% | 2,765 | -1.1% | 0.01% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,262,000 | -15.1% | 12,710 | -14.8% | 0.01% | -11.1% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,380,000 | -15.1% | 102,799 | -13.3% | 0.01% | -20.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,378,000 | -4.3% | 53,032 | -3.5% | 0.01% | -11.1% |
| ROKU | Sell | ROKU INC | $1,269,000 | -79.5% | 4,050 | -69.9% | 0.01% | -79.5% |
| RWT | Sell | REDWOOD TRUST INC | $1,382,000 | +5.3% | 107,206 | -1.3% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,272,000 | -5.8% | 106,497 | -2.0% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $1,230,000 | -5.1% | 82,799 | -2.7% | 0.01% | -12.5% |
| AKR | Sell | ACADIA REALTY TRUST | $1,189,000 | -7.8% | 58,276 | -0.8% | 0.01% | -12.5% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT T | $1,144,000 | -21.5% | 58,100 | -16.0% | 0.01% | -22.2% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST | $1,148,000 | -15.0% | 45,317 | -1.7% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $1,217,000 | -35.3% | 46,000 | -10.5% | 0.01% | -41.7% |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $1,166,000 | -10.5% | 118,270 | -3.9% | 0.01% | -12.5% |
| NMRK | Sell | NEWMARK GROUP INC | $1,112,000 | +15.7% | 77,700 | -2.9% | 0.01% | +16.7% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $1,140,000 | -3.0% | 42,458 | -0.2% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $1,096,000 | -15.8% | 20,300 | -9.0% | 0.01% | -12.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,192,000 | -20.1% | 25,698 | -7.5% | 0.01% | -22.2% |
| UE | Sell | URBAN EDGE PROPERTIES | $1,194,000 | -6.7% | 65,213 | -2.7% | 0.01% | -12.5% |
| WRE | Sell | WASHINGTON REIT | $1,158,000 | +4.5% | 46,791 | -2.9% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,101,000 | -13.0% | 12,337 | -7.8% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INC | $1,092,000 | -78.3% | 4,368 | -79.3% | 0.01% | -77.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,201,000 | -7.9% | 67,711 | -2.7% | 0.01% | -12.5% |
| LEA | Sell | LEAR CORP | $1,076,000 | -37.8% | 6,875 | -30.4% | 0.01% | -36.4% |
| STAR | Sell | ISTAR INC | $1,201,000 | +13.3% | 47,900 | -6.4% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,229,000 | +25.2% | 52,441 | -2.2% | 0.01% | +16.7% |
| HRL | Sell | HORMEL FOODS CORP | $978,000 | -16.6% | 23,864 | -2.8% | 0.01% | -14.3% |
| QGEN | Sell | QIAGEN NV | $913,000 | +4.7% | 17,676 | -1.9% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STEEL CORP | $1,011,000 | -14.1% | 46,025 | -6.1% | 0.01% | -14.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $1,051,000 | -2.2% | 60,348 | -0.8% | 0.01% | -14.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $998,000 | -9.8% | 48,999 | -2.6% | 0.01% | -14.3% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $990,000 | -13.7% | 88,294 | -3.0% | 0.01% | -14.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $979,000 | -13.7% | 108,937 | -3.4% | 0.01% | -14.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $924,000 | -23.3% | 43,470 | -6.5% | 0.01% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,035,000 | -8.6% | 43,817 | -6.4% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $1,070,000 | -22.9% | 19,076 | -28.4% | 0.01% | -33.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $910,000 | -0.8% | 94,535 | -3.8% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $992,000 | -14.6% | 48,799 | -2.4% | 0.01% | -14.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMEN | $958,000 | -3.1% | 51,348 | -2.9% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY INC. | $966,000 | -16.3% | 55,449 | -11.3% | 0.01% | -14.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $800,000 | +10.8% | 12,929 | -1.5% | 0.01% | 0.0% |
| BGS | Sell | B&G FOODS INC | $819,000 | -15.0% | 27,390 | -6.8% | 0.01% | -16.7% |
| VMEO | Sell | VIMEO INC | $777,000 | -40.1% | 26,460 | -0.0% | 0.01% | -37.5% |
| HWC | Sell | HANCOCK WHITNEY CORP | $869,000 | +3.2% | 18,450 | -2.7% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $837,000 | -0.7% | 700 | -1.4% | 0.01% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $753,000 | -3.5% | 43,965 | -3.3% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $755,000 | -69.2% | 12,253 | -68.9% | 0.01% | -66.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $881,000 | -71.8% | 9,425 | -66.8% | 0.01% | -75.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC | $774,000 | -19.5% | 77,185 | -3.6% | 0.01% | -16.7% |
| ZG | Sell | ZILLOW GROUP INC | $753,000 | -82.8% | 8,500 | -76.3% | 0.01% | -81.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $790,000 | -33.4% | 19,233 | -8.2% | 0.01% | -28.6% |
| PINS | Sell | PINTEREST INC | $874,000 | -72.0% | 17,150 | -56.6% | 0.01% | -73.7% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $791,000 | -2.6% | 38,281 | -0.7% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $747,000 | -15.2% | 1,196 | -9.5% | 0.01% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIE | $790,000 | -6.1% | 31,104 | -3.3% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $799,000 | -7.1% | 14,650 | -6.4% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $879,000 | -9.8% | 12,210 | -2.2% | 0.01% | -16.7% |
| NEO | Sell | NEOGENOMICS INC | $786,000 | -6.9% | 16,295 | -12.8% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER CO INC/THE | $752,000 | -59.2% | 1,475 | -18.3% | 0.01% | -58.3% |
| GTY | Sell | GETTY REALTY CORP | $753,000 | -6.1% | 25,686 | -0.2% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $617,000 | -28.3% | 2,135 | -50.4% | 0.00% | -20.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $633,000 | -75.8% | 12,400 | -76.4% | 0.00% | -75.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $634,000 | -19.4% | 3,686 | -41.2% | 0.00% | -20.0% |
| CNS | Sell | COHEN & STEERS INC | $607,000 | -1.1% | 7,250 | -3.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $623,000 | -38.6% | 12,900 | -27.5% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $654,000 | -87.2% | 8,416 | -87.6% | 0.00% | -87.5% |
| PRGO | Sell | PERRIGO CO PLC | $595,000 | -35.8% | 12,574 | -37.8% | 0.00% | -33.3% |
| CABO | Sell | CABLE ONE INC | $713,000 | -86.0% | 393 | -85.3% | 0.00% | -87.5% |
| ALX | Sell | ALEXANDERS INC | $579,000 | -6.5% | 2,221 | -3.8% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $688,000 | -3.5% | 23,200 | -0.9% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $708,000 | -16.8% | 11,570 | -1.7% | 0.00% | -20.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $596,000 | -53.7% | 18,860 | -29.0% | 0.00% | -50.0% |
| RPT | Sell | RPT REALTY | $709,000 | -8.5% | 55,544 | -6.9% | 0.00% | -20.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $681,000 | -86.9% | 29,413 | -86.0% | 0.00% | -87.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $611,000 | -85.9% | 6,399 | -81.7% | 0.00% | -85.2% |
| ACA | Sell | ARCOSA INC | $591,000 | -18.5% | 11,778 | -4.6% | 0.00% | -20.0% |
| CIO | Sell | CITY OFFICE REIT INC | $679,000 | +37.7% | 38,000 | -4.1% | 0.00% | +33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $637,000 | -54.9% | 59,045 | -52.3% | 0.00% | -55.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $715,000 | -2.3% | 4,250 | -2.3% | 0.00% | -20.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $505,000 | -22.3% | 26,547 | -17.7% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT CL A | $426,000 | -6.0% | 62,181 | -8.0% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $432,000 | -88.6% | 4,100 | -83.0% | 0.00% | -87.5% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $530,000 | -2.9% | 56,443 | -2.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $454,000 | -86.5% | 9,265 | -83.0% | 0.00% | -85.7% |
| BRKR | Sell | BRUKER CORP | $552,000 | -14.3% | 7,063 | -16.6% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO/THE | $490,000 | -25.3% | 16,850 | -10.6% | 0.00% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $460,000 | -88.9% | 5,228 | -87.6% | 0.00% | -88.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $512,000 | -9.7% | 3,545 | -2.7% | 0.00% | -25.0% |
| PODD | Sell | INSULET CORP | $455,000 | -42.6% | 1,602 | -44.5% | 0.00% | -40.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $510,000 | -6.1% | 24,193 | -3.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $542,000 | -87.1% | 6,489 | -87.3% | 0.00% | -88.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $467,000 | -62.3% | 6,213 | -53.5% | 0.00% | -62.5% |
| MASI | Sell | MASIMO CORP | $521,000 | -43.7% | 1,926 | -49.5% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $419,000 | +2.7% | 13,732 | -4.5% | 0.00% | 0.0% |
| RH | Sell | RH | $557,000 | -24.4% | 835 | -23.0% | 0.00% | -40.0% |
| BFS | Sell | SAUL CENTERS INC | $432,000 | -20.7% | 9,800 | -18.3% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $479,000 | -14.5% | 38,700 | -7.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $532,000 | -42.7% | 4,194 | -25.0% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $498,000 | -22.3% | 14,699 | -7.5% | 0.00% | -25.0% |
| WEN | Sell | WENDYS COMPANY | $473,000 | -87.6% | 21,838 | -86.6% | 0.00% | -87.5% |
| WU | Sell | THE WESTERN UNION COMPANY | $562,000 | -14.7% | 27,776 | -3.2% | 0.00% | -25.0% |
| BG | Sell | BUNGE LTD | $447,000 | -83.9% | 5,500 | -84.5% | 0.00% | -82.4% |
| NVCR | Sell | NOVOCURE LTD | $432,000 | -75.1% | 3,718 | -52.5% | 0.00% | -72.7% |
| CMRE | Sell | COSTAMARE INC | $459,000 | +12.2% | 29,630 | -14.4% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $380,000 | +30.1% | 24,500 | -10.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $326,000 | -55.1% | 1,500 | -40.0% | 0.00% | -60.0% |
| RVI | Sell | RETAIL VALUE INC | $271,000 | +13.9% | 10,308 | -5.8% | 0.00% | +100.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST I | $316,000 | -62.9% | 24,000 | -58.5% | 0.00% | -60.0% |
| GRC | Sell | GORMAN-RUPP CO | $334,000 | +3.7% | 9,335 | -0.3% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $373,000 | -45.8% | 7,450 | -31.3% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $261,000 | -9.4% | 13,790 | -7.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $337,000 | -17.4% | 6,100 | -7.9% | 0.00% | -33.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $310,000 | -36.2% | 6,146 | -0.8% | 0.00% | -33.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $403,000 | -25.0% | 118,875 | -7.5% | 0.00% | -33.3% |
| DX | Sell | DYNEX CAPITAL INC | $350,000 | -70.8% | 20,246 | -68.5% | 0.00% | -71.4% |
| PINC | Sell | PREMIER INC | $342,000 | -20.6% | 8,834 | -28.7% | 0.00% | -33.3% |
| PGEN | Sell | PRECIGEN INC | $407,000 | -23.8% | 81,477 | -0.6% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $285,000 | -65.7% | 6,580 | -47.7% | 0.00% | -60.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $411,000 | -12.0% | 19,550 | -5.6% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC | $315,000 | -6.2% | 5,700 | -6.6% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $396,000 | -66.0% | 21,653 | -64.4% | 0.00% | -71.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $251,000 | -11.3% | 4,420 | -31.3% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $266,000 | -14.7% | 3,100 | -8.8% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $327,000 | -79.5% | 2,961 | -81.6% | 0.00% | -80.0% |
| EXEL | Sell | EXELIXIS INC | $387,000 | -5.8% | 18,318 | -18.8% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $307,000 | -43.6% | 17,077 | -46.1% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $372,000 | -18.8% | 5,580 | -15.2% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $392,000 | -24.3% | 4,086 | -23.2% | 0.00% | -33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $308,000 | -32.2% | 46,000 | -9.9% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $367,000 | -0.5% | 28,500 | -14.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $349,000 | -16.7% | 75,150 | -5.7% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INC | $320,000 | -91.1% | 1,350 | -90.8% | 0.00% | -91.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $277,000 | -49.5% | 6,370 | -44.0% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INC | $287,000 | -57.4% | 7,600 | -56.8% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE REIT | $399,000 | +14.0% | 40,750 | -3.9% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $275,000 | -3.2% | 10,655 | -0.9% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $380,000 | +2.7% | 56,800 | -5.8% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $249,000 | -30.3% | 2,300 | -23.3% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $259,000 | -34.4% | 20,465 | -25.8% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $386,000 | -3.0% | 32,490 | -4.5% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $391,000 | -38.2% | 15,080 | -27.4% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $334,000 | -9.0% | 25,000 | -9.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $350,000 | -9.6% | 5,700 | -9.5% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $303,000 | -14.2% | 24,700 | -10.0% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $336,000 | -51.0% | 8,500 | -32.0% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PROPERTIES | $261,000 | -23.0% | 17,600 | -4.3% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC | $262,000 | -21.8% | 50,500 | -9.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $285,000 | -9.5% | 3,081 | -23.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $365,000 | -5.7% | 4,600 | -7.1% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $147,000 | -5.2% | 1,600 | -15.8% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVING | $118,000 | +1.7% | 350 | -12.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $230,000 | -20.7% | 24,700 | -8.3% | 0.00% | -50.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $119,000 | -19.0% | 2,955 | -11.9% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $227,000 | -18.1% | 2,842 | -0.1% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $129,000 | -24.6% | 5,149 | -5.2% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $244,000 | -51.3% | 6,010 | -45.5% | 0.00% | -66.7% |
| GH | Sell | GUARDANT HEALTH INC | $115,000 | -68.1% | 918 | -68.3% | 0.00% | -50.0% |
| AJX | Sell | GREAT AJAX CORP | $205,000 | -4.2% | 15,200 | -7.8% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $85,000 | -74.9% | 6,750 | -83.8% | 0.00% | -50.0% |
| FRPT | Sell | FRESHPET INC | $164,000 | -25.5% | 1,150 | -14.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $184,000 | -36.3% | 4,000 | -27.3% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $172,000 | -36.1% | 2,900 | -6.5% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $184,000 | -57.9% | 7,202 | -42.4% | 0.00% | -66.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $192,000 | -95.4% | 8,000 | -94.9% | 0.00% | -96.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $244,000 | -20.0% | 1,630 | -1.8% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $156,000 | -30.7% | 586 | -28.5% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $83,000 | -57.2% | 1,790 | -55.2% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $190,000 | -94.4% | 7,440 | -92.5% | 0.00% | -95.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC/DE | $169,000 | -11.5% | 3,035 | -32.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $150,000 | -52.1% | 3,200 | -52.9% | 0.00% | -50.0% |
| PSTL | Sell | POSTAL REALTY TRUST INC | $93,000 | -14.7% | 5,000 | -16.7% | 0.00% | 0.0% |
| PW | Sell | POWER REIT | $117,000 | -24.5% | 2,350 | -39.0% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $102,000 | -15.7% | 1,425 | -12.3% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC | $125,000 | -43.7% | 9,000 | -32.8% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $176,000 | -50.0% | 1,749 | -29.7% | 0.00% | -50.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $116,000 | -25.6% | 4,426 | -9.4% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $174,000 | -56.1% | 9,580 | -34.6% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $92,000 | -22.7% | 7,800 | -17.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $130,000 | -47.8% | 6,550 | -43.3% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $143,000 | -96.2% | 7,460 | -95.6% | 0.00% | -95.7% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $228,000 | -38.9% | 30,851 | -48.1% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $93,000 | -21.8% | 2,950 | -17.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $186,000 | -20.9% | 700 | -17.6% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $105,000 | -49.0% | 5,400 | -40.7% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $131,000 | -97.1% | 900 | -96.1% | 0.00% | -96.4% |
| BFA | Sell | BROWN-FORMAN CORP | $119,000 | -21.2% | 1,900 | -11.0% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $173,000 | -11.3% | 4,455 | -4.3% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $102,000 | -22.7% | 730 | -18.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $241,000 | -34.2% | 2,343 | -43.6% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $154,000 | -57.2% | 1,702 | -54.9% | 0.00% | -50.0% |
| BRY | Sell | BERRY CORP | $155,000 | -44.4% | 21,500 | -48.2% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $87,000 | -59.5% | 5,050 | -21.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $111,000 | -48.8% | 2,600 | -36.6% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $141,000 | +0.7% | 7,300 | -9.7% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $233,000 | -37.9% | 4,800 | -34.2% | 0.00% | -50.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $95,000 | -20.8% | 4,400 | -13.7% | 0.00% | 0.0% |
| Sell | ASHFORD HOSPITALITY TRUST INC | $179,000 | +19.3% | 12,170 | -62.9% | 0.00% | 0.0% | |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $187,000 | +2.7% | 4,900 | -1.0% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY & SONS INC | $168,000 | -20.8% | 3,220 | -8.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $227,000 | -36.2% | 13,648 | -6.5% | 0.00% | -50.0% |
| IRMD | Sell | IRADIMED CORP | $217,000 | -19.0% | 6,466 | -29.1% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $210,000 | -32.3% | 6,249 | -19.7% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $153,000 | -14.5% | 2,250 | -8.2% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $17,000 | -80.0% | 1,330 | -70.0% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $5,000 | -93.2% | 600 | -86.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,000 | -95.7% | 590 | -84.8% | 0.00% | -100.0% |
| BCEL | Exit | ATRECA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $15,000 | -87.1% | 335 | -83.6% | 0.00% | -100.0% |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -39 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $19,000 | -81.7% | 3,000 | -74.4% | 0.00% | -100.0% |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $57,000 | -8.1% | 7,000 | -16.5% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $9,000 | -75.7% | 350 | -53.9% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORP | $14,000 | -78.1% | 1,500 | -70.6% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMEN | $63,000 | -24.1% | 7,065 | -15.9% | 0.00% | -100.0% |
| ESGC | Exit | EROS STX GLOBAL CORP | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $28,000 | -99.2% | 400 | -99.1% | 0.00% | -100.0% |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -18,850 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -6,650 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -650 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $21,000 | -82.2% | 354 | -80.1% | 0.00% | -100.0% |
| CNST | Exit | CONSTELLATION PHARMACEUTICALS | $0 | – | -410 | -100.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS I | $16,000 | -85.2% | 420 | -89.0% | 0.00% | -100.0% |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,950 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $63,000 | -43.8% | 1,435 | -28.2% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INC | $73,000 | -95.5% | 4,430 | -95.3% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $17,000 | -80.7% | 1,500 | -80.0% | 0.00% | -100.0% |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -5,375 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $0 | -100.0% | 20 | -99.4% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -7,850 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS L | $0 | – | -105 | -100.0% | 0.00% | – |
| REAL | Sell | REALREAL INC/THE | $21,000 | -71.6% | 1,600 | -57.3% | 0.00% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $28,000 | -39.1% | 400 | -46.7% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $66,000 | -84.2% | 4,700 | -82.1% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $17,000 | -52.8% | 550 | -47.6% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC. | $0 | – | -500 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -910 | -100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $19,000 | -59.6% | 400 | -59.6% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -4,050 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $16,000 | -83.0% | 200 | -81.8% | 0.00% | -100.0% |
| CERC | Exit | CERECOR INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -9,250 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $19,000 | -78.9% | 1,010 | -64.1% | 0.00% | -100.0% |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -1,592 | -100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,000 | -95.3% | 1,030 | -91.6% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $46,000 | -54.9% | 780 | -62.8% | 0.00% | -100.0% |
| TCDA | Exit | TRICIDA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -37,950 | -100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $21,000 | -77.7% | 1,980 | -62.1% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC | $4,000 | -87.9% | 21 | -87.7% | 0.00% | – |
| FSR | Sell | FISKER INC | $26,000 | -64.4% | 1,770 | -53.1% | 0.00% | – |
| NVS | Sell | NOVARTIS AG-ADR | $2,000 | -33.3% | 22 | -35.3% | 0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,250 | -100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $9,000 | -93.7% | 845 | -84.2% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INC | $33,000 | -74.8% | 1,370 | -66.3% | 0.00% | -100.0% |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $18,000 | -83.9% | 900 | -73.5% | 0.00% | -100.0% |
| ONEW | Sell | ONEWATER MARINE INC | $68,000 | -71.7% | 1,700 | -70.2% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $56,000 | -16.4% | 400 | -11.1% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $9,000 | -92.0% | 1,300 | -89.0% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $16,000 | -91.1% | 490 | -81.7% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $9,000 | -89.8% | 1,200 | -87.0% | 0.00% | -100.0% |
| SFL | Sell | SFL CORP LTD | $60,000 | -54.5% | 7,200 | -58.1% | 0.00% | -100.0% |
| NP | Sell | NEENAH INC | $37,000 | -67.3% | 800 | -64.4% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $13,000 | -90.7% | 375 | -89.0% | 0.00% | -100.0% |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERICAL REALTY CORP | $63,000 | -22.2% | 3,900 | -22.4% | 0.00% | -100.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $14,000 | -89.1% | 567 | -89.0% | 0.00% | -100.0% |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $16,000 | -84.0% | 4,400 | -77.8% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $5,000 | -90.0% | 1,050 | -82.6% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC/THE | $62,000 | -55.4% | 2,200 | -35.3% | 0.00% | -100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $20,000 | -88.0% | 820 | -87.1% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $61,000 | -69.3% | 2,889 | -71.4% | 0.00% | -100.0% |
| MPLN | Sell | MULTIPLAN CORP | $15,000 | -82.8% | 2,710 | -70.4% | 0.00% | -100.0% |
| Exit | TONIX PHARMACEUTICALS HOLDING | $0 | – | -41,750 | -100.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $32,000 | -85.1% | 46 | -86.7% | 0.00% | -100.0% |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $22,000 | -71.4% | 860 | -61.1% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $5,000 | -90.4% | 561 | -89.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $13,000 | -91.8% | 824 | -89.0% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC | $22,000 | -71.1% | 330 | -60.2% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $63,000 | -10.0% | 1,910 | -5.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $10,000 | -94.0% | 3,713 | -88.2% | 0.00% | -100.0% |
| DK | Sell | DELEK US HOLDINGS INC | $19,000 | -13.6% | 1,037 | -0.1% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $71,000 | -91.0% | 360 | -86.7% | 0.00% | -100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENT | $23,000 | -98.9% | 610 | -98.8% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $22,000 | -71.4% | 7,290 | -67.4% | 0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $52,000 | -22.4% | 14,000 | -15.1% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Sell | AG MORTGAGE INVESTMENT TRUST I | $61,000 | -11.6% | 5,371 | -66.7% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $72,000 | +14.3% | 4,950 | -9.2% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $36,000 | -76.2% | 1,129 | -72.6% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $9,000 | -40.0% | 500 | -50.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $6,000 | -88.0% | 610 | -83.3% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -30,850 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITAL | $67,000 | -28.0% | 25,500 | -10.9% | 0.00% | -100.0% |
| Exit | DERMTECH INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $14,000 | -99.1% | 800 | -98.8% | 0.00% | -100.0% |
| AVRO | Exit | AVROBIO INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $10,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -2,110 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDINGS | $0 | – | -8,650 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -32,500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -7,320 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP IN | $0 | – | -41,830 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -17,695 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS I | $0 | – | -9,300 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -12,576 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -30,181 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -28,100 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -44,113 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -126,750 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -44,728 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -77,695 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,265,801 | -100.0% | -0.19% | – |
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 2021-10-18
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.