$9.27 Billion is the total value of QS Investors, LLC's 1627 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | HEALTHCARE TR AMER INCcl a new | $5,688,000 | -4.1% | 207,360 | 0.0% | 0.06% | -6.2% | |
| SF | STIFEL FINL CORP | $5,053,000 | +11.9% | 85,550 | 0.0% | 0.06% | +10.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,564,000 | -3.7% | 16,674 | 0.0% | 0.05% | -5.8% | |
| ARRY | ARRAY BIOPHARMA INC | $4,383,000 | +90.0% | 94,600 | 0.0% | 0.05% | +88.0% | |
| AGN | ALLERGAN PLC | $3,405,000 | +14.3% | 20,334 | 0.0% | 0.04% | +12.1% | |
| FICO | FAIR ISAAC CORP | $3,409,000 | +15.6% | 10,855 | 0.0% | 0.04% | +15.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,037,000 | +5.7% | 25,049 | 0.0% | 0.03% | +3.1% | |
| NVCR | NOVOCURE LTD | $2,852,000 | +31.2% | 45,100 | 0.0% | 0.03% | +29.2% | |
| LOGI | LOGITECH INTL S A | $2,713,000 | +1.1% | 68,231 | 0.0% | 0.03% | 0.0% | |
| MFC | MANULIFE FINL CORP | $2,476,000 | +7.5% | 136,214 | 0.0% | 0.03% | +8.0% | |
| PRI | PRIMERICA INC | $2,544,000 | -1.8% | 21,205 | 0.0% | 0.03% | -3.6% | |
| EXC | EXELON CORP | $2,523,000 | -4.4% | 52,625 | 0.0% | 0.03% | -6.9% | |
| FNSR | FINISAR CORP | $2,525,000 | -1.3% | 110,390 | 0.0% | 0.03% | -3.6% | |
| AVLR | AVALARA INC | $2,166,000 | +29.4% | 30,000 | 0.0% | 0.02% | +27.8% | |
| CFG | CITIZENS FINL GROUP INC | $1,998,000 | +8.8% | 56,504 | 0.0% | 0.02% | +10.0% | |
| NVTA | INVITAE CORP | $1,880,000 | +0.3% | 80,000 | 0.0% | 0.02% | -4.8% | |
| ERF | ENERPLUS CORP | $1,776,000 | -10.5% | 235,865 | 0.0% | 0.02% | -13.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,771,000 | +12.7% | 7,873 | 0.0% | 0.02% | +11.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,726,000 | +1.1% | 13,249 | 0.0% | 0.02% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,662,000 | +8.3% | 62,900 | 0.0% | 0.02% | +5.9% | |
| BKH | BLACK HILLS CORP | $1,697,000 | +5.5% | 21,700 | 0.0% | 0.02% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,652,000 | -23.7% | 97,698 | 0.0% | 0.02% | -25.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,608,000 | -4.6% | 35,200 | 0.0% | 0.02% | -5.6% | |
| IMAX | IMAX CORP | $1,557,000 | -11.0% | 77,077 | 0.0% | 0.02% | -10.5% | |
| NTGR | NETGEAR INC | $1,596,000 | -23.6% | 63,074 | 0.0% | 0.02% | -26.1% | |
| DOMO | DOMO INC | $1,503,000 | -32.3% | 55,000 | 0.0% | 0.02% | -33.3% | |
| GE | GENERAL ELECTRIC CO | $1,461,000 | +5.1% | 139,136 | 0.0% | 0.02% | +6.7% | |
| OSK | OSHKOSH CORP | $1,529,000 | +11.1% | 18,307 | 0.0% | 0.02% | +6.7% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,497,000 | +1.6% | 58,493 | 0.0% | 0.02% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,364,000 | -9.4% | 28,588 | 0.0% | 0.02% | -11.8% | |
| SNBR | SLEEP NUMBER CORP | $1,414,000 | -14.0% | 35,000 | 0.0% | 0.02% | -16.7% | |
| HRB | BLOCK H & R INC | $1,411,000 | +22.4% | 48,129 | 0.0% | 0.02% | +15.4% | |
| AUDC | AUDIOCODES LTDord | $1,405,000 | +11.9% | 90,746 | 0.0% | 0.02% | +7.1% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,374,000 | +9.3% | 49,904 | 0.0% | 0.02% | +7.1% | |
| CPF | CENTRAL PAC FINL CORP | $1,374,000 | +3.9% | 45,847 | 0.0% | 0.02% | 0.0% | |
| RMD | RESMED INC | $1,412,000 | +17.4% | 11,563 | 0.0% | 0.02% | +15.4% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,283,000 | +7.5% | 33,150 | 0.0% | 0.01% | +7.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,211,000 | -3.1% | 9,242 | 0.0% | 0.01% | -7.1% | |
| CUBE | CUBESMART | $1,217,000 | +4.4% | 36,374 | 0.0% | 0.01% | 0.0% | |
| PCOM | POINTS INTL LTD | $1,178,000 | -8.1% | 95,400 | 0.0% | 0.01% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,162,000 | +13.3% | 11,408 | 0.0% | 0.01% | +18.2% | |
| NGD | NEW GOLD INC CDA | $1,184,000 | +11.6% | 1,233,200 | 0.0% | 0.01% | +8.3% | |
| ETR | ENTERGY CORP NEW | $1,168,000 | +7.6% | 11,347 | 0.0% | 0.01% | +8.3% | |
| CERN | CERNER CORP | $974,000 | +28.2% | 13,283 | 0.0% | 0.01% | +37.5% | |
| RDWR | RADWARE LTDord | $1,011,000 | -5.4% | 40,880 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,037,000 | -7.7% | 8,800 | 0.0% | 0.01% | -8.3% | |
| ASTE | ASTEC INDS INC | $1,028,000 | -13.8% | 31,550 | 0.0% | 0.01% | -15.4% | |
| RGLD | ROYAL GOLD INC | $1,028,000 | +12.7% | 10,025 | 0.0% | 0.01% | +10.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,056,000 | +7.2% | 12,385 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $891,000 | -6.4% | 70,305 | 0.0% | 0.01% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $931,000 | -21.0% | 492,800 | 0.0% | 0.01% | -23.1% | |
| COWN | COWEN INCcl a new | $953,000 | +18.7% | 55,400 | 0.0% | 0.01% | +11.1% | |
| AUY | YAMANA GOLD INC | $882,000 | -3.5% | 350,000 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $899,000 | -5.0% | 14,019 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $910,000 | -9.4% | 22,430 | 0.0% | 0.01% | -9.1% | |
| STWD | STARWOOD PPTY TR INC | $965,000 | +1.7% | 42,432 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $925,000 | -15.9% | 18,700 | 0.0% | 0.01% | -16.7% | |
| ARCC | ARES CAP CORP | $892,000 | +4.7% | 49,700 | 0.0% | 0.01% | +11.1% | |
| CNC | CENTENE CORP DEL | $815,000 | -1.2% | 15,528 | 0.0% | 0.01% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $874,000 | -5.5% | 26,394 | 0.0% | 0.01% | -10.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $809,000 | +12.4% | 13,523 | 0.0% | 0.01% | +12.5% | |
| CIM | CHIMERA INVT CORP | $877,000 | +0.7% | 46,432 | 0.0% | 0.01% | -10.0% | |
| AZZ | AZZ INC | $798,000 | +12.4% | 17,325 | 0.0% | 0.01% | +12.5% | |
| LW | LAMB WESTON HLDGS INC | $817,000 | -15.4% | 12,884 | 0.0% | 0.01% | -18.2% | |
| TRGP | TARGA RES CORP | $848,000 | -5.6% | 21,597 | 0.0% | 0.01% | -10.0% | |
| ATRS | ANTARES PHARMA INC | $872,000 | +8.6% | 265,000 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $787,000 | -15.1% | 13,250 | 0.0% | 0.01% | -20.0% | |
| LXFR | LUXFER HOLDINGS PLC | $736,000 | -1.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $717,000 | +13.8% | 2,127 | 0.0% | 0.01% | +14.3% | |
| RHT | RED HAT INC | $759,000 | +2.7% | 4,040 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $702,000 | +3.8% | 18,201 | 0.0% | 0.01% | +14.3% | |
| PRAH | PRA HEALTH SCIENCES INC | $603,000 | -10.1% | 6,077 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $635,000 | +2.9% | 17,842 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $623,000 | +21.0% | 3,992 | 0.0% | 0.01% | +16.7% | |
| SNX | SYNNEX CORP | $628,000 | +3.1% | 6,378 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $532,000 | +1.3% | 6,384 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $575,000 | -27.8% | 36,209 | 0.0% | 0.01% | -33.3% | |
| XRAY | DENTSPLY SIRONA INC | $558,000 | +17.7% | 9,551 | 0.0% | 0.01% | +20.0% | |
| GPN | GLOBAL PMTS INC | $594,000 | +17.4% | 3,706 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $515,000 | +3.2% | 16,814 | 0.0% | 0.01% | +20.0% | |
| DG | DOLLAR GEN CORP NEW | $572,000 | +13.3% | 4,229 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $592,000 | +9.6% | 1,785 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS HLDG CORP | $563,000 | +2.6% | 15,720 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $590,000 | +13.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $517,000 | +4.9% | 22,555 | 0.0% | 0.01% | +20.0% | |
| AAN | AARONS INC | $590,000 | +16.8% | 9,601 | 0.0% | 0.01% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $539,000 | +11.6% | 7,024 | 0.0% | 0.01% | +20.0% | |
| MMC | MARSH & MCLENNAN COS INC | $549,000 | +6.4% | 5,494 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $550,000 | -3.7% | 14,943 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $420,000 | -2.8% | 5,145 | 0.0% | 0.01% | 0.0% | |
| FORR | FORRESTER RESH INC | $427,000 | -2.7% | 9,071 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $477,000 | -0.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $473,000 | +7.3% | 4,189 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $448,000 | +12.0% | 2,187 | 0.0% | 0.01% | +25.0% | |
| SNPS | SYNOPSYS INC | $446,000 | +11.8% | 3,464 | 0.0% | 0.01% | +25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $477,000 | +8.4% | 19,600 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $466,000 | -3.9% | 4,649 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $471,000 | -3.7% | 5,495 | 0.0% | 0.01% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $429,000 | -15.6% | 136,330 | 0.0% | 0.01% | -16.7% | |
| TSS | TOTAL SYS SVCS INC | $482,000 | +35.0% | 3,757 | 0.0% | 0.01% | +25.0% | |
| TRV | TRAVELERS COMPANIES INC | $420,000 | +9.1% | 2,805 | 0.0% | 0.01% | +25.0% | |
| PKI | PERKINELMER INC | $444,000 | 0.0% | 4,599 | 0.0% | 0.01% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $439,000 | +1.4% | 20,139 | 0.0% | 0.01% | 0.0% | |
| OXM | OXFORD INDS INC | $430,000 | +0.7% | 5,671 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $418,000 | +24.0% | 2,343 | 0.0% | 0.01% | +25.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $452,000 | +2.0% | 28,000 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC | $481,000 | -4.9% | 4,617 | 0.0% | 0.01% | -16.7% | |
| WPX | WPX ENERGY INC | $431,000 | -12.2% | 37,440 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $504,000 | -0.8% | 10,495 | 0.0% | 0.01% | -16.7% | |
| ACRE | ARES COML REAL ESTATE CORP | $443,000 | -2.2% | 29,800 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $430,000 | -4.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $418,000 | -0.2% | 15,500 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $430,000 | +16.2% | 6,148 | 0.0% | 0.01% | +25.0% | |
| MGRC | MCGRATH RENTCORP | $495,000 | +9.8% | 7,959 | 0.0% | 0.01% | 0.0% | |
| QGEN | QIAGEN NV | $493,000 | -0.2% | 12,136 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $499,000 | +0.4% | 13,924 | 0.0% | 0.01% | 0.0% | |
| MAC | MACERICH CO | $349,000 | -22.6% | 10,395 | 0.0% | 0.00% | -20.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $374,000 | -6.0% | 98,509 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $361,000 | +3.4% | 5,866 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $397,000 | +13.8% | 5,991 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $328,000 | +9.3% | 7,792 | 0.0% | 0.00% | +33.3% | |
| CRAI | CRA INTL INC | $412,000 | -24.1% | 10,726 | 0.0% | 0.00% | -33.3% | |
| CVI | CVR ENERGY INC | $417,000 | +21.6% | 8,324 | 0.0% | 0.00% | 0.0% | |
| CHMI | CHERRY HILL MTG INVT CORP | $330,000 | -7.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $354,000 | -6.1% | 8,410 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $353,000 | +0.6% | 10,595 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $330,000 | +25.5% | 2,200 | 0.0% | 0.00% | +33.3% | |
| DLTR | DOLLAR TREE INC | $394,000 | +2.3% | 3,662 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $371,000 | -23.7% | 23,407 | 0.0% | 0.00% | -20.0% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $358,000 | -3.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $325,000 | -1.2% | 15,836 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $359,000 | +9.1% | 15,420 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $388,000 | +6.3% | 23,071 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $353,000 | +14.2% | 8,754 | 0.0% | 0.00% | +33.3% | |
| IDCC | INTERDIGITAL INC | $393,000 | -2.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $393,000 | -51.2% | 15,700 | 0.0% | 0.00% | -55.6% | |
| KALU | KAISER ALUMINUM CORP | $328,000 | -6.8% | 3,357 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $393,000 | +3.4% | 13,580 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $365,000 | -2.9% | 4,942 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $376,000 | -6.9% | 12,234 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $358,000 | -10.3% | 4,818 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $392,000 | -15.9% | 15,900 | 0.0% | 0.00% | -20.0% | |
| ORC | ORCHID IS CAP INC | $375,000 | -3.4% | 58,900 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $370,000 | +28.5% | 16,136 | 0.0% | 0.00% | +33.3% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $382,000 | +4.9% | 16,501 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $342,000 | -3.1% | 21,311 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $414,000 | +20.0% | 16,300 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $352,000 | -2.8% | 2,699 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $380,000 | +8.3% | 7,273 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $338,000 | +13.4% | 2,700 | 0.0% | 0.00% | +33.3% | |
| WSM | WILLIAMS SONOMA INC | $385,000 | +15.6% | 5,916 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $350,000 | +6.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $331,000 | +17.0% | 7,049 | 0.0% | 0.00% | +33.3% | |
| RIG | TRANSOCEAN LTD | $357,000 | -26.4% | 55,589 | 0.0% | 0.00% | -20.0% | |
| MYL | MYLAN N V | $377,000 | -32.8% | 19,780 | 0.0% | 0.00% | -33.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $304,000 | +7.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $235,000 | +18.1% | 1,242 | 0.0% | 0.00% | +50.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $306,000 | -11.3% | 13,455 | 0.0% | 0.00% | -25.0% | |
| AVX | AVX CORP NEW | $239,000 | -4.4% | 14,389 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $252,000 | -3.4% | 1,880 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $283,000 | -1.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $251,000 | +9.1% | 2,761 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $239,000 | -18.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $272,000 | -31.1% | 17,326 | 0.0% | 0.00% | -25.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $322,000 | +17.5% | 3,287 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $232,000 | +6.4% | 6,200 | 0.0% | 0.00% | +50.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $260,000 | -3.3% | 8,898 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $275,000 | +19.0% | 9,039 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $313,000 | +1.0% | 16,996 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $249,000 | +13.7% | 6,000 | 0.0% | 0.00% | +50.0% | |
| SWK | STANLEY BLACK & DECKER INC | $247,000 | +6.0% | 1,704 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $269,000 | -3.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $249,000 | +16.9% | 3,900 | 0.0% | 0.00% | +50.0% | |
| SAGE | SAGE THERAPEUTICS INC | $293,000 | +14.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL | $319,000 | +6.7% | 17,960 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $258,000 | -20.6% | 4,000 | 0.0% | 0.00% | -25.0% | |
| JJSF | J & J SNACK FOODS CORP | $239,000 | +1.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $243,000 | -5.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $286,000 | +27.7% | 1,876 | 0.0% | 0.00% | +50.0% | |
| KNL | KNOLL INC | $271,000 | +21.5% | 11,775 | 0.0% | 0.00% | +50.0% | |
| BGS | B & G FOODS INC NEW | $238,000 | -15.0% | 11,429 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $253,000 | +3.3% | 6,772 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $241,000 | +15.3% | 4,920 | 0.0% | 0.00% | +50.0% | |
| CTLT | CATALENT INC | $288,000 | +33.3% | 5,300 | 0.0% | 0.00% | +50.0% | |
| CHCO | CITY HLDG CO | $277,000 | 0.0% | 3,628 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $263,000 | -7.4% | 1,570 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $248,000 | +12.7% | 8,000 | 0.0% | 0.00% | +50.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $324,000 | -6.4% | 11,634 | 0.0% | 0.00% | -25.0% | |
| VRSK | VERISK ANALYTICS INC | $246,000 | +9.8% | 1,678 | 0.0% | 0.00% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $240,000 | +4.3% | 2,762 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $260,000 | +10.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $247,000 | -8.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $315,000 | +3.6% | 5,599 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $304,000 | +0.7% | 3,474 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $244,000 | +3.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $245,000 | -17.8% | 21,224 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $239,000 | +2.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $267,000 | +9.0% | 1,392 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $250,000 | +3.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $262,000 | -22.5% | 32,010 | 0.0% | 0.00% | -25.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $291,000 | -3.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $180,000 | +29.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $169,000 | -13.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $141,000 | +2.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $181,000 | -8.1% | 8,700 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INC | $158,000 | +3.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $198,000 | -4.3% | 2,341 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $230,000 | +6.0% | 6,450 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $155,000 | +6.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $226,000 | -3.8% | 7,427 | 0.0% | 0.00% | -33.3% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $181,000 | -1.1% | 10,511 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INC | $147,000 | +28.9% | 15,208 | 0.0% | 0.00% | +100.0% | |
| RNG | RINGCENTRAL INCcl a | $150,000 | +6.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $171,000 | +2.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $140,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $219,000 | +20.3% | 914 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $167,000 | +11.3% | 5,820 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $212,000 | +7.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $197,000 | 0.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $150,000 | -9.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $143,000 | -1.4% | 2,944 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $202,000 | -9.4% | 7,188 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $192,000 | +24.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $194,000 | -4.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $196,000 | +2.6% | 2,180 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $148,000 | -5.1% | 3,750 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $152,000 | -1.9% | 2,580 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $156,000 | -6.0% | 13,950 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $214,000 | +0.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $196,000 | -12.1% | 10,329 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $144,000 | +25.2% | 1,200 | 0.0% | 0.00% | +100.0% | |
| INFY | INFOSYS LTDsponsored adr | $189,000 | -2.1% | 17,608 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $230,000 | -3.4% | 6,900 | 0.0% | 0.00% | -33.3% | |
| HR | HEALTHCARE RLTY TR | $220,000 | -2.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $151,000 | +24.8% | 1,422 | 0.0% | 0.00% | +100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $162,000 | +11.7% | 1,846 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $146,000 | +5.0% | 2,736 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $192,000 | -2.5% | 1,960 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $196,000 | +2.1% | 5,792 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $217,000 | -16.2% | 4,010 | 0.0% | 0.00% | -33.3% | |
| FISI | FINANCIAL INSTNS INC | $224,000 | +7.2% | 7,656 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $213,000 | -0.5% | 6,531 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $195,000 | +14.0% | 1,441 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY INC | $148,000 | +16.5% | 1,200 | 0.0% | 0.00% | +100.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $217,000 | -13.9% | 5,600 | 0.0% | 0.00% | -33.3% | |
| UTL | UNITIL CORP | $162,000 | +10.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $211,000 | -7.5% | 5,622 | 0.0% | 0.00% | -33.3% | |
| DISH | DISH NETWORK CORPcl a | $169,000 | +21.6% | 4,380 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $198,000 | -17.2% | 32,054 | 0.0% | 0.00% | -33.3% | |
| DHI | D R HORTON INC | $174,000 | +4.2% | 4,017 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $182,000 | -9.5% | 18,621 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $156,000 | -3.1% | 5,888 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $219,000 | +7.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $180,000 | +23.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $194,000 | -7.6% | 9,322 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW | $149,000 | -6.3% | 29,700 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $207,000 | -6.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $231,000 | +17.3% | 971 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $163,000 | -9.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $165,000 | +20.4% | 1,588 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $201,000 | +3.6% | 273 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $170,000 | -6.6% | 6,176 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $228,000 | -2.1% | 1,600 | 0.0% | 0.00% | -33.3% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $143,000 | +5.9% | 5,800 | 0.0% | 0.00% | +100.0% | |
| CVGW | CALAVO GROWERS INC | $185,000 | +14.9% | 1,910 | 0.0% | 0.00% | 0.0% | |
| WHD | CACTUS INCcl a | $146,000 | -7.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $187,000 | +14.7% | 30,400 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $207,000 | -5.9% | 27,133 | 0.0% | 0.00% | 0.0% | |
| CRHM | CRH MEDICAL CORP | $182,000 | +13.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $209,000 | +15.5% | 1,874 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $210,000 | +16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $205,000 | +7.3% | 3,727 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $167,000 | -9.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $153,000 | -19.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $209,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $188,000 | +2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $188,000 | +3.3% | 13,533 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $143,000 | -17.3% | 550 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR | $146,000 | +5.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $147,000 | -2.0% | 3,112 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $156,000 | +2.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $175,000 | -22.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $141,000 | +21.6% | 12,100 | 0.0% | 0.00% | +100.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $207,000 | -16.5% | 12,147 | 0.0% | 0.00% | -33.3% | |
| AKR | ACADIA RLTY TR | $146,000 | +0.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $180,000 | -1.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $141,000 | -0.7% | 9,904 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $169,000 | +7.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $210,000 | -7.1% | 11,991 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $208,000 | +10.1% | 8,047 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $50,000 | +8.7% | 11,404 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $88,000 | -26.1% | 6,847 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $86,000 | -22.5% | 3,096 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $103,000 | +15.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $111,000 | +2.8% | 2,280 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $96,000 | +9.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $57,000 | +21.3% | 700 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $59,000 | +9.3% | 1,323 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $111,000 | +3.7% | 889 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $119,000 | -12.5% | 17,955 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $132,000 | -7.0% | 2,600 | 0.0% | 0.00% | -50.0% | |
| CALM | CAL MAINE FOODS INC | $51,000 | -5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $105,000 | +11.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP | $58,000 | -3.3% | 14 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $102,000 | +5.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $52,000 | +18.2% | 2,316 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $125,000 | +5.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $139,000 | -32.2% | 19,000 | 0.0% | 0.00% | -50.0% | |
| HBI | HANESBRANDS INC | $83,000 | -3.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $139,000 | -6.1% | 9,337 | 0.0% | 0.00% | -50.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $135,000 | -14.6% | 4,067 | 0.0% | 0.00% | -50.0% | |
| LHCG | LHC GROUP INC | $84,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $113,000 | -38.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| ALLE | ALLEGION PUB LTD CO | $102,000 | +22.9% | 914 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $139,000 | -3.5% | 1,644 | 0.0% | 0.00% | -50.0% | |
| LKQ | LKQ CORP | $106,000 | -6.2% | 3,970 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $127,000 | -37.7% | 18,130 | 0.0% | 0.00% | -50.0% | |
| TXRH | TEXAS ROADHOUSE INC | $97,000 | -14.2% | 1,804 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $110,000 | +8.9% | 3,380 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $105,000 | +1.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $107,000 | +0.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V | $81,000 | -4.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $112,000 | -7.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $78,000 | +20.0% | 2,211 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $108,000 | -4.4% | 4,079 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $72,000 | -12.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $115,000 | +10.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $71,000 | +4.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $60,000 | -6.2% | 2,346 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $129,000 | +43.3% | 3,369 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $100,000 | -38.7% | 3,700 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $92,000 | +4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $63,000 | -37.0% | 8,700 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $120,000 | -4.0% | 2,689 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $122,000 | +11.9% | 1,139 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $64,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $112,000 | +19.1% | 900 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $53,000 | -36.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $135,000 | +4.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $63,000 | +12.5% | 1,193 | 0.0% | 0.00% | 0.0% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $57,000 | +5.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $73,000 | +5.8% | 1,812 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $139,000 | +7.8% | 13,100 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $89,000 | +17.1% | 1,680 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $82,000 | -15.5% | 8,600 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $110,000 | +5.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SRCI | SRC ENERGY INC | $97,000 | -3.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $79,000 | -3.7% | 3,464 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $135,000 | -22.9% | 3,300 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL BRANDS INC | $69,000 | +1.5% | 4,420 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $70,000 | +12.9% | 1,990 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $83,000 | +7.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $83,000 | +5.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $120,000 | -5.5% | 21,021 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $139,000 | +1.5% | 11,100 | 0.0% | 0.00% | -50.0% | |
| TDW | TIDEWATER INC NEW | $120,000 | +0.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $104,000 | +6.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $97,000 | +2.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $138,000 | +3.0% | 4,217 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $99,000 | -9.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $136,000 | +8.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $110,000 | -46.3% | 9,700 | 0.0% | 0.00% | -50.0% | |
| DISCA | DISCOVERY INC | $62,000 | +14.8% | 1,990 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $71,000 | -6.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $100,000 | -7.4% | 1,249 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $99,000 | -2.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $87,000 | -22.3% | 917 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $61,000 | -14.1% | 1,695 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $115,000 | -9.4% | 4,970 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $106,000 | -5.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $138,000 | +5.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $97,000 | +12.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $75,000 | -26.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $55,000 | -31.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $117,000 | +1.7% | 517 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $99,000 | +16.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $98,000 | +8.9% | 1,095 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEW | $106,000 | +2.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $86,000 | -9.5% | 931 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $73,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $78,000 | +44.4% | 900 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $120,000 | +9.1% | 530 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $120,000 | -12.4% | 1,800 | 0.0% | 0.00% | -50.0% | |
| SNA | SNAP ON INC | $120,000 | +6.2% | 719 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $72,000 | -38.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $64,000 | -22.0% | 2,374 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $53,000 | -10.2% | 1,381 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $60,000 | -30.2% | 6,160 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $106,000 | -30.3% | 13,500 | 0.0% | 0.00% | -50.0% | |
| AOS | SMITH A O CORP | $84,000 | -11.6% | 1,780 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $126,000 | -11.9% | 5,400 | 0.0% | 0.00% | -50.0% | |
| IPGP | IPG PHOTONICS CORP | $68,000 | +1.5% | 440 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $109,000 | +16.0% | 739 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $98,000 | -10.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $109,000 | +12.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $122,000 | -6.2% | 1,960 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML CORP | $134,000 | +2.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $97,000 | +12.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $84,000 | +13.5% | 1,536 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $81,000 | -28.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $110,000 | -2.7% | 1,527 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $113,000 | +11.9% | 1,331 | 0.0% | 0.00% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $95,000 | -20.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $64,000 | +3.2% | 3,299 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $134,000 | -5.6% | 5,000 | 0.0% | 0.00% | -50.0% | |
| JCOM | J2 GLOBAL INC | $91,000 | +3.4% | 1,013 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $129,000 | -16.2% | 4,626 | 0.0% | 0.00% | -50.0% | |
| IMMU | IMMUNOMEDICS INC | $63,000 | -27.6% | 4,510 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $87,000 | +6.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $76,000 | -17.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORPcl a | $75,000 | -18.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $101,000 | +17.4% | 600 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $103,000 | -3.7% | 4,960 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $107,000 | +9.2% | 2,379 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $122,000 | -13.5% | 15,979 | 0.0% | 0.00% | -50.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $121,000 | -5.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $108,000 | +9.1% | 1,123 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $84,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $100,000 | +23.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $111,000 | +6.7% | 779 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $48,000 | 0.0% | 1,635 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $4,000 | +33.3% | 199 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $15,000 | +25.0% | 301 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | – | |
| TLYS | TILLYS INCcl a | $6,000 | -25.0% | 718 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $9,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $4,000 | -20.0% | 279 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $4,000 | -33.3% | 2,934 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $6,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $34,000 | -27.7% | 6,549 | 0.0% | 0.00% | -100.0% | |
| EGO | ELDORADO GOLD CORP NEW | $8,000 | +33.3% | 1,300 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINL BANCORP INC NEW | $4,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $3,000 | -25.0% | 137 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $28,000 | -9.7% | 639 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $13,000 | -7.1% | 1,734 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $12,000 | -14.3% | 186 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $40,000 | -14.9% | 4,400 | 0.0% | 0.00% | -100.0% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $46,000 | -2.1% | 2,406 | 0.0% | 0.00% | -100.0% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $7,000 | -22.2% | 431 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $33,000 | -53.5% | 6,500 | 0.0% | 0.00% | -100.0% | |
| CONN | CONNS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $6,000 | -14.3% | 161 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $34,000 | -27.7% | 6,700 | 0.0% | 0.00% | -100.0% | |
| CTRN | CITI TRENDS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $30,000 | -21.1% | 8,673 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $2,000 | -33.3% | 267 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $5,000 | -28.6% | 1,850 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $4,000 | -20.0% | 282 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $7,000 | +40.0% | 239 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $5,000 | -28.6% | 1,182 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $19,000 | -5.0% | 2,764 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $13,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $12,000 | +9.1% | 202 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $44,000 | -18.5% | 8,974 | 0.0% | 0.00% | -100.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $11,000 | +10.0% | 140 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP NEW | $40,000 | -29.8% | 1,290 | 0.0% | 0.00% | -100.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS COR | $21,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $7,000 | 0.0% | 9,410 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $24,000 | -11.1% | 2,482 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $3,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $14,000 | +16.7% | 933 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $12,000 | -14.3% | 209 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $32,000 | -22.0% | 9,760 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $3,000 | -25.0% | 145 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| ACIA | ACACIA COMMUNICATIONS INC | $6,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $7,000 | +40.0% | 62 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $2,000 | 0.0% | 1,204 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $14,000 | +16.7% | 167 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $13,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $43,000 | -4.4% | 14,500 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $7,000 | -12.5% | 142 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP | $46,000 | 0.0% | 1,454 | 0.0% | 0.00% | -100.0% | |
| GLD | SPDR GOLD TRUST | $13,000 | +8.3% | 94 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
| ISHARES TR | 33 | Q2 2021 | 6.0% |
| SPDR SER TR | 33 | Q2 2021 | 2.6% |
| APPLE INC | 33 | Q2 2021 | 2.1% |
| ISHARES TR | 33 | Q2 2021 | 2.7% |
| VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
| VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
| VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
| IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
| SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View QS Investors, 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.