$10 Billion is the total value of QS Investors, LLC's 1619 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVHD | LEGG MASON ETF INVESTMENT TRl vol h div etf | $190,752,000 | +0.6% | 5,643,529 | 0.0% | 1.91% | -7.9% | |
| CHE | CHEMED CORP NEW | $11,730,000 | +5.6% | 26,613 | 0.0% | 0.12% | -3.3% | |
| PPC | PILGRIMS PRIDE CORP NEW | $10,056,000 | +0.4% | 312,481 | 0.0% | 0.10% | -7.3% | |
| STLD | STEEL DYNAMICS INC | $8,674,000 | +13.4% | 256,624 | 0.0% | 0.09% | +3.6% | |
| AGCO | AGCO CORP | $7,906,000 | +3.3% | 101,070 | 0.0% | 0.08% | -6.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $7,672,000 | +2.4% | 369,365 | 0.0% | 0.08% | -6.1% | |
| MOH | MOLINA HEALTHCARE INC | $7,351,000 | +21.5% | 55,116 | 0.0% | 0.07% | +10.6% | |
| TDS | TELEPHONE & DATA SYS INC | $7,278,000 | -2.0% | 287,860 | 0.0% | 0.07% | -9.9% | |
| TOL | TOLL BROTHERS INC | $7,078,000 | -2.4% | 176,583 | 0.0% | 0.07% | -10.1% | |
| EAT | BRINKER INTL INC | $6,304,000 | -0.9% | 149,090 | 0.0% | 0.06% | -8.7% | |
| USM | UNITED STATES CELLULAR CORP | $6,244,000 | -3.3% | 171,770 | 0.0% | 0.06% | -12.7% | |
| HUN | HUNTSMAN CORP | $5,672,000 | +2.6% | 237,584 | 0.0% | 0.06% | -5.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $5,118,000 | +20.9% | 80,294 | 0.0% | 0.05% | +10.9% | |
| FL | FOOT LOCKER INC | $4,814,000 | -11.8% | 126,381 | 0.0% | 0.05% | -20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,497,000 | +29.1% | 74,895 | 0.0% | 0.04% | +18.4% | |
| BRKR | BRUKER CORP | $4,538,000 | +16.9% | 88,355 | 0.0% | 0.04% | +7.1% | |
| NLY | ANNALY CAP MGMT INC | $4,432,000 | +7.7% | 467,478 | 0.0% | 0.04% | -2.2% | |
| EEFT | EURONET WORLDWIDE INC | $3,840,000 | +8.4% | 24,200 | 0.0% | 0.04% | -2.6% | |
| DBX | DROPBOX INCcl a | $3,692,000 | -10.3% | 204,050 | 0.0% | 0.04% | -17.8% | |
| FG | FGL HLDGS | $3,456,000 | +33.4% | 324,500 | 0.0% | 0.04% | +25.0% | |
| BJRI | BJS RESTAURANTS INC | $3,368,000 | -1.8% | 88,244 | 0.0% | 0.03% | -8.1% | |
| SEAS | SEAWORLD ENTMT INC | $3,153,000 | +25.0% | 95,800 | 0.0% | 0.03% | +14.3% | |
| SWCH | SWITCH INCcl a | $2,988,000 | -4.7% | 200,800 | 0.0% | 0.03% | -11.8% | |
| LEA | LEAR CORP | $2,800,000 | +18.8% | 19,983 | 0.0% | 0.03% | +7.7% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $2,603,000 | +11.0% | 90,046 | 0.0% | 0.03% | 0.0% | |
| NTUS | NATUS MEDICAL INC | $2,626,000 | +2.6% | 80,383 | 0.0% | 0.03% | -7.1% | |
| PFPT | PROOFPOINT INC | $2,578,000 | -9.2% | 21,985 | 0.0% | 0.03% | -16.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,459,000 | +3.1% | 22,115 | 0.0% | 0.02% | -3.8% | |
| TCP | TC PIPELINES LP | $2,498,000 | +1.5% | 60,484 | 0.0% | 0.02% | -7.4% | |
| GMRE | GLOBAL MED REIT INC | $2,370,000 | +13.8% | 182,700 | 0.0% | 0.02% | +4.3% | |
| HDS | HD SUPPLY HLDGS INC | $2,302,000 | +2.9% | 57,093 | 0.0% | 0.02% | -4.2% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,971,000 | +19.5% | 51,933 | 0.0% | 0.02% | +11.1% | |
| JYNT | JOINT CORP | $2,001,000 | -14.3% | 125,400 | 0.0% | 0.02% | -20.0% | |
| GTS | TRIPLE-S MGMT CORPcl b | $1,988,000 | +40.2% | 105,789 | 0.0% | 0.02% | +33.3% | |
| SLM | SLM CORP | $1,935,000 | +1.3% | 216,350 | 0.0% | 0.02% | -9.5% | |
| TENB | TENABLE HLDGS INC | $1,867,000 | +9.3% | 76,300 | 0.0% | 0.02% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $1,881,000 | +1.1% | 74,490 | 0.0% | 0.02% | -5.0% | |
| CATS | CATASYS INC | $1,878,000 | +0.8% | 118,200 | 0.0% | 0.02% | -5.0% | |
| NGHC | NATIONAL GEN HLDGS CORP | $1,770,000 | -4.2% | 80,200 | 0.0% | 0.02% | -10.0% | |
| MOBL | MOBILEIRON INC | $1,714,000 | -26.8% | 357,708 | 0.0% | 0.02% | -34.6% | |
| SNBR | SLEEP NUMBER CORP | $1,678,000 | +16.0% | 35,000 | 0.0% | 0.02% | +6.2% | |
| SCCO | SOUTHERN COPPER CORP | $1,613,000 | +24.5% | 37,976 | 0.0% | 0.02% | +14.3% | |
| LNG | CHENIERE ENERGY INC | $1,625,000 | -1.2% | 26,070 | 0.0% | 0.02% | -11.1% | |
| SYX | SYSTEMAX INC | $1,594,000 | +14.4% | 63,250 | 0.0% | 0.02% | +6.7% | |
| INSM | INSMED INC | $1,586,000 | +34.1% | 67,027 | 0.0% | 0.02% | +23.1% | |
| BAP | CREDICORP LTD | $1,491,000 | +5.1% | 6,800 | 0.0% | 0.02% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $1,471,000 | +3.7% | 45,330 | 0.0% | 0.02% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,491,000 | +78.8% | 12,560 | 0.0% | 0.02% | +66.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,393,000 | -12.1% | 97,698 | 0.0% | 0.01% | -17.6% | |
| AUY | YAMANA GOLD INC | $1,383,000 | +24.3% | 350,000 | 0.0% | 0.01% | +16.7% | |
| GNMK | GENMARK DIAGNOSTICS INC | $1,289,000 | -22.0% | 272,600 | 0.0% | 0.01% | -27.8% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,304,000 | +19.1% | 136,483 | 0.0% | 0.01% | +8.3% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,252,000 | +27.9% | 344,800 | 0.0% | 0.01% | +18.2% | |
| DOMO | DOMO INC | $1,158,000 | +31.7% | 55,000 | 0.0% | 0.01% | +20.0% | |
| PANW | PALO ALTO NETWORKS INC | $1,246,000 | +15.5% | 5,290 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $1,235,000 | +1.1% | 30,397 | 0.0% | 0.01% | -7.7% | |
| CUBE | CUBESMART | $1,138,000 | -10.4% | 36,374 | 0.0% | 0.01% | -21.4% | |
| RDWR | RADWARE LTDord | $1,001,000 | +5.8% | 38,980 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $998,000 | +1.9% | 20,090 | 0.0% | 0.01% | -9.1% | |
| RGLD | ROYAL GOLD INC | $969,000 | -1.7% | 8,000 | 0.0% | 0.01% | -9.1% | |
| CIM | CHIMERA INVT CORP | $957,000 | +5.3% | 46,432 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $955,000 | +24.7% | 20,220 | 0.0% | 0.01% | +25.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,013,000 | +30.5% | 18,600 | 0.0% | 0.01% | +25.0% | |
| COWN | COWEN INCcl a new | $880,000 | +3.2% | 55,400 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $888,000 | +0.7% | 9,817 | 0.0% | 0.01% | -10.0% | |
| SHOP | SHOPIFY INCcl a | $882,000 | +27.5% | 2,219 | 0.0% | 0.01% | +12.5% | |
| INGR | INGREDION INC | $903,000 | +13.7% | 9,707 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $832,000 | +13.4% | 20,930 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $777,000 | +27.4% | 75,200 | 0.0% | 0.01% | +14.3% | |
| TPTX | TURNING POINT THERAPEUTICS I | $797,000 | +67.4% | 12,650 | 0.0% | 0.01% | +60.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $695,000 | +0.9% | 16,100 | 0.0% | 0.01% | -12.5% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $652,000 | -8.4% | 45,964 | 0.0% | 0.01% | -12.5% | |
| OLN | OLIN CORP | $642,000 | -8.8% | 37,560 | 0.0% | 0.01% | -25.0% | |
| TERP | TERRAFORM PWR INC | $553,000 | -15.8% | 36,000 | 0.0% | 0.01% | -14.3% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $626,000 | -13.8% | 26,394 | 0.0% | 0.01% | -25.0% | |
| CASY | CASEYS GEN STORES INC | $635,000 | -1.4% | 3,992 | 0.0% | 0.01% | -14.3% | |
| CP | CANADIAN PAC RY LTD | $575,000 | +14.5% | 2,256 | 0.0% | 0.01% | +20.0% | |
| SUI | SUN CMNTYS INC | $620,000 | -0.6% | 4,200 | 0.0% | 0.01% | -14.3% | |
| GIB | CGI INCcl a sub vtg | $588,000 | +5.8% | 7,024 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $571,000 | +16.1% | 9,574 | 0.0% | 0.01% | +20.0% | |
| WPX | WPX ENERGY INC | $602,000 | +29.5% | 43,840 | 0.0% | 0.01% | +20.0% | |
| BXMT | BLACKSTONE MTG TR INC | $625,000 | +3.6% | 16,800 | 0.0% | 0.01% | -14.3% | |
| RIG | TRANSOCEAN LTD | $592,000 | +55.0% | 85,389 | 0.0% | 0.01% | +50.0% | |
| BIDU | BAIDU INCspon adr rep a | $636,000 | +34.5% | 4,600 | 0.0% | 0.01% | +20.0% | |
| BGS | B & G FOODS INC NEW | $560,000 | -7.6% | 32,029 | 0.0% | 0.01% | -14.3% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $563,000 | +7.0% | 159,309 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $643,000 | +3.7% | 31,700 | 0.0% | 0.01% | -14.3% | |
| NWE | NORTHWESTERN CORP | $634,000 | -6.1% | 8,988 | 0.0% | 0.01% | -14.3% | |
| CDMO | AVID BIOSERVICES INC | $459,000 | +39.5% | 62,044 | 0.0% | 0.01% | +25.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $462,000 | +24.5% | 5,495 | 0.0% | 0.01% | +25.0% | |
| AAN | AARONS INC | $548,000 | -11.2% | 9,601 | 0.0% | 0.01% | -28.6% | |
| BKD | BROOKDALE SR LIVING INC | $535,000 | -6.0% | 75,000 | 0.0% | 0.01% | -16.7% | |
| POST | POST HLDGS INC | $503,000 | +2.9% | 4,617 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $461,000 | +14.7% | 22,555 | 0.0% | 0.01% | +25.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $516,000 | -5.5% | 4,910 | 0.0% | 0.01% | -16.7% | |
| PE | PARSLEY ENERGY INCcl a | $531,000 | +13.9% | 27,696 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $451,000 | -2.0% | 7,780 | 0.0% | 0.01% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $454,000 | +6.8% | 14,056 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $458,000 | +0.9% | 2,343 | 0.0% | 0.01% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $519,000 | +12.8% | 68,800 | 0.0% | 0.01% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP | $461,000 | +4.1% | 15,597 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $543,000 | -7.8% | 60,173 | 0.0% | 0.01% | -16.7% | |
| MUR | MURPHY OIL CORP | $462,000 | +20.0% | 17,400 | 0.0% | 0.01% | +25.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $470,000 | +4.2% | 4,649 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | AKORN INC | $540,000 | -65.0% | 405,400 | 0.0% | 0.01% | -70.6% | |
| SLGN | SILGAN HOLDINGS INC | $518,000 | +2.4% | 16,814 | 0.0% | 0.01% | -16.7% | |
| SKM | SK TELECOM LTDsponsored adr | $477,000 | +2.1% | 21,000 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $471,000 | +9.8% | 28,000 | 0.0% | 0.01% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $464,000 | +6.4% | 20,439 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $483,000 | +46.8% | 2,200 | 0.0% | 0.01% | +25.0% | |
| RACE | FERRARI N V | $499,000 | +9.4% | 2,956 | 0.0% | 0.01% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $494,000 | +24.1% | 8,912 | 0.0% | 0.01% | +25.0% | |
| PBF | PBF ENERGY INCcl a | $461,000 | +16.7% | 14,500 | 0.0% | 0.01% | +25.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $534,000 | +0.9% | 15,500 | 0.0% | 0.01% | -16.7% | |
| MATW | MATTHEWS INTL CORPcl a | $487,000 | +8.2% | 12,700 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INC | $489,000 | -0.4% | 16,569 | 0.0% | 0.01% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $467,000 | +2.9% | 29,800 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $362,000 | -7.2% | 11,754 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $391,000 | +17.1% | 5,866 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $443,000 | -6.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| DAR | DARLING INGREDIENTS INC | $351,000 | +47.5% | 12,400 | 0.0% | 0.00% | +33.3% | |
| FORR | FORRESTER RESH INC | $385,000 | +31.8% | 9,071 | 0.0% | 0.00% | +33.3% | |
| GPMT | GRANITE PT MTG TR INC | $442,000 | -3.1% | 24,300 | 0.0% | 0.00% | -20.0% | |
| HCKT | HACKETT GROUP INC | $371,000 | -2.4% | 23,071 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $352,000 | +9.0% | 27,444 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $388,000 | -4.4% | 8,754 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $352,000 | -8.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $374,000 | +12.3% | 3,357 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $391,000 | +5.1% | 13,580 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $380,000 | -7.5% | 12,234 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $425,000 | +1.0% | 14,000 | 0.0% | 0.00% | -20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $380,000 | +8.6% | 4,818 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $386,000 | -4.0% | 8,054 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $435,000 | +6.9% | 5,671 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $441,000 | -0.9% | 16,501 | 0.0% | 0.00% | -20.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $423,000 | -8.8% | 19,600 | 0.0% | 0.00% | -20.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $396,000 | +44.5% | 8,000 | 0.0% | 0.00% | +33.3% | |
| TRP | TC ENERGY CORP | $360,000 | +2.9% | 6,759 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $389,000 | +10.5% | 7,273 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $430,000 | +6.7% | 5,916 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $416,000 | +11.2% | 17,498 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $389,000 | +9.3% | 3,049 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $442,000 | +16.3% | 29,304 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $269,000 | -5.6% | 1,480 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $311,000 | -4.6% | 16,996 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INC | $259,000 | +28.9% | 1,700 | 0.0% | 0.00% | +50.0% | |
| WTR | AQUA AMERICA INC | $276,000 | +2.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $344,000 | +7.2% | 15,836 | 0.0% | 0.00% | -25.0% | |
| CHCO | CITY HLDG CO | $299,000 | +7.9% | 3,628 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $295,000 | -9.5% | 52,116 | 0.0% | 0.00% | -25.0% | |
| RGP | RESOURCES CONNECTION INC | $349,000 | -3.9% | 21,311 | 0.0% | 0.00% | -25.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $272,000 | +11.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $295,000 | -1.3% | 11,775 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $288,000 | -20.4% | 7,049 | 0.0% | 0.00% | -25.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $307,000 | +16.3% | 11,634 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $281,000 | +4.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $295,000 | +10.9% | 8,610 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $307,000 | +9.6% | 16,900 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $275,000 | +10.9% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $300,000 | +18.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $326,000 | +7.2% | 17,523 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $276,000 | +4.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $271,000 | +2.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $289,000 | -2.4% | 27,807 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $298,000 | +8.4% | 13,455 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $339,000 | +5.6% | 6,100 | 0.0% | 0.00% | -25.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $285,000 | -1.4% | 8,898 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $328,000 | -19.0% | 12,600 | 0.0% | 0.00% | -25.0% | |
| LSTR | LANDSTAR SYS INC | $284,000 | +0.7% | 2,498 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $320,000 | +1.6% | 7,339 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $349,000 | +13.3% | 3,379 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $289,000 | +19.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $278,000 | +43.3% | 2,400 | 0.0% | 0.00% | +50.0% | |
| CHMI | CHERRY HILL MTG INVT CORP | $300,000 | +11.1% | 20,600 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $342,000 | +36.8% | 92,400 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $256,000 | +10.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $285,000 | -1.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $334,000 | -4.6% | 2,700 | 0.0% | 0.00% | -25.0% | |
| AEM | AGNICO EAGLE MINES LTD | $269,000 | +15.0% | 4,360 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $308,000 | +8.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP | $340,000 | +10.4% | 40,400 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $324,000 | 0.0% | 12,500 | 0.0% | 0.00% | -25.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $297,000 | 0.0% | 10,090 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $262,000 | +9.2% | 3,619 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $290,000 | -18.5% | 4,500 | 0.0% | 0.00% | -25.0% | |
| VGR | VECTOR GROUP LTD | $261,000 | +12.0% | 19,550 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $319,000 | -7.8% | 23,725 | 0.0% | 0.00% | -25.0% | |
| TNET | TRINET GROUP INC | $267,000 | -7.9% | 4,655 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $254,000 | -0.4% | 5,319 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $267,000 | -15.0% | 12,609 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $291,000 | -4.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CVI | CVR ENERGY INC | $338,000 | -7.7% | 8,300 | 0.0% | 0.00% | -25.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $287,000 | +11.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $349,000 | +11.1% | 30,895 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $295,000 | +34.7% | 14,389 | 0.0% | 0.00% | +50.0% | |
| LMAT | LEMAITRE VASCULAR INC | $258,000 | +4.9% | 7,188 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $277,000 | +11.7% | 6,772 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $152,000 | +19.7% | 15,700 | 0.0% | 0.00% | +100.0% | |
| HR | HEALTHCARE RLTY TR | $229,000 | -2.6% | 7,000 | 0.0% | 0.00% | -33.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $168,000 | +9.8% | 4,067 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $245,000 | +3.8% | 15,043 | 0.0% | 0.00% | -33.3% | |
| MDU | MDU RES GROUP INC | $222,000 | +3.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $176,000 | +8.6% | 16,136 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $165,000 | +25.0% | 2,848 | 0.0% | 0.00% | +100.0% | |
| POWL | POWELL INDS INC | $164,000 | +24.2% | 3,369 | 0.0% | 0.00% | +100.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $209,000 | +1.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $182,000 | +2.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $235,000 | +5.4% | 3,727 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $229,000 | -3.8% | 8,547 | 0.0% | 0.00% | -33.3% | |
| NUVA | NUVASIVE INC | $187,000 | +22.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $163,000 | -1.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $152,000 | -16.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $179,000 | +11.9% | 2,304 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $214,000 | -27.7% | 18,447 | 0.0% | 0.00% | -33.3% | |
| SFM | SPROUTS FMRS MKT INC | $193,000 | -3.5% | 10,329 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $237,000 | +3.0% | 3,700 | 0.0% | 0.00% | -33.3% | |
| LANC | LANCASTER COLONY CORP | $204,000 | +12.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $160,000 | +15.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| WHD | CACTUS INCcl a | $151,000 | +18.0% | 4,400 | 0.0% | 0.00% | +100.0% | |
| CVGW | CALAVO GROWERS INC | $167,000 | -8.2% | 1,910 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $180,000 | -4.3% | 5,792 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INC | $179,000 | +2.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $167,000 | +3.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $247,000 | +16.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $154,000 | -11.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $152,000 | +49.0% | 1,300 | 0.0% | 0.00% | +100.0% | |
| TECK | TECK RESOURCES LTDcl b | $171,000 | +6.9% | 9,856 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $165,000 | -4.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $223,000 | +22.5% | 21,224 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR | $155,000 | -7.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $211,000 | -9.1% | 1,900 | 0.0% | 0.00% | -33.3% | |
| RYN | RAYONIER INC | $241,000 | +14.8% | 7,427 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $228,000 | +6.5% | 5,622 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $173,000 | -20.3% | 4,408 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $171,000 | -2.8% | 5,888 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $165,000 | +32.0% | 22,400 | 0.0% | 0.00% | +100.0% | |
| APY | APERGY CORP | $240,000 | +24.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $233,000 | +12.0% | 15,805 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $191,000 | -14.3% | 4,010 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $165,000 | +5.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $215,000 | +1.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $186,000 | +6.9% | 13,533 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $181,000 | -5.7% | 10,511 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $224,000 | -12.8% | 9,900 | 0.0% | 0.00% | -33.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $244,000 | +1.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $167,000 | +5.0% | 13,950 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $231,000 | +5.0% | 2,981 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $211,000 | +3.9% | 27,133 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $224,000 | +12.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $204,000 | +3.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $152,000 | +16.0% | 9,904 | 0.0% | 0.00% | +100.0% | |
| TECH | BIO TECHNE CORP | $220,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $168,000 | +13.5% | 13,300 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $181,000 | +2.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $161,000 | +19.3% | 2,600 | 0.0% | 0.00% | +100.0% | |
| ORN | ORION GROUP HOLDINGS INC | $224,000 | +19.1% | 41,707 | 0.0% | 0.00% | 0.0% | |
| SRCI | SRC ENERGY INC | $166,000 | -11.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $219,000 | +2.8% | 11,991 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $243,000 | +71.1% | 1,876 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $121,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $85,000 | +13.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MYOK | MYOKARDIA INC | $137,000 | +37.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $126,000 | -4.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $123,000 | +10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP NEW | $78,000 | -32.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $65,000 | +20.4% | 2,346 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $56,000 | -9.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $149,000 | +12.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $134,000 | +4.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $117,000 | -2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $149,000 | +2.8% | 3,522 | 0.0% | 0.00% | -50.0% | |
| APTS | PREFERRED APT CMNTYS INC | $93,000 | -9.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO | $98,000 | +4.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $96,000 | +20.0% | 8,700 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $112,000 | +20.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $96,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $80,000 | +14.3% | 18,130 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $112,000 | +2.8% | 4,960 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $117,000 | +28.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $97,000 | +4.3% | 1,013 | 0.0% | 0.00% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $98,000 | +18.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $148,000 | 0.0% | 3,750 | 0.0% | 0.00% | -50.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $126,000 | +85.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $85,000 | +21.4% | 900 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $135,000 | +17.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $109,000 | +2.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $84,000 | -5.6% | 1,180 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $131,000 | +4.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $76,000 | -3.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $92,000 | +53.3% | 4,510 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $128,000 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $139,000 | +47.9% | 5,238 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $118,000 | -47.6% | 1,600 | 0.0% | 0.00% | -50.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $98,000 | +2.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $88,000 | -5.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $80,000 | +27.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP | $60,000 | -3.2% | 14 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $101,000 | -2.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $133,000 | +0.8% | 2,878 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $139,000 | +16.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $100,000 | -14.5% | 3,380 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $100,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $69,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $118,000 | +61.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML CORP | $134,000 | -10.1% | 6,300 | 0.0% | 0.00% | -50.0% | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $129,000 | +4.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $100,000 | +5.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| TSG | STARS GROUP INC | $81,000 | +76.1% | 3,087 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $149,000 | +15.5% | 1,730 | 0.0% | 0.00% | 0.0% | |
| WUBA | 58 COM INCspon adr rep a | $82,000 | +36.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $130,000 | +1.6% | 2,876 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $147,000 | -0.7% | 8,323 | 0.0% | 0.00% | -50.0% | |
| EQC | EQUITY COMWLTH | $111,000 | -5.9% | 3,431 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $128,000 | -4.5% | 9,337 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $99,000 | -26.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $114,000 | -5.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $98,000 | -13.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $150,000 | +72.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $57,000 | -13.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $131,000 | -7.1% | 2,800 | 0.0% | 0.00% | -50.0% | |
| TRNO | TERRENO RLTY CORP | $113,000 | +4.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $102,000 | +7.4% | 1,804 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $97,000 | +24.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $145,000 | -9.4% | 4,300 | 0.0% | 0.00% | -50.0% | |
| TRVN | TREVENA INC | $129,000 | -11.6% | 150,246 | 0.0% | 0.00% | -50.0% | |
| TYL | TYLER TECHNOLOGIES INC | $123,000 | +17.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $148,000 | -15.4% | 19,342 | 0.0% | 0.00% | -50.0% | |
| UNIT | UNITI GROUP INC | $73,000 | +9.0% | 8,600 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $103,000 | +4.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $106,000 | -6.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $71,000 | -2.7% | 3,422 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW | $140,000 | -21.8% | 29,700 | 0.0% | 0.00% | -50.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $85,000 | -7.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $121,000 | -38.9% | 139,890 | 0.0% | 0.00% | -50.0% | |
| CENT | CENTRAL GARDEN & PET CO | $116,000 | +3.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $75,000 | +2.7% | 15,979 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $131,000 | +5.6% | 2,280 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $132,000 | -4.3% | 2,600 | 0.0% | 0.00% | -50.0% | |
| VG | VONAGE HLDGS CORP | $72,000 | -33.9% | 9,600 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $51,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $136,000 | +5.4% | 700 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $146,000 | +6.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $110,000 | +6.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $119,000 | +11.2% | 700 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $54,000 | +5.9% | 2,022 | 0.0% | 0.00% | 0.0% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $108,000 | -10.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $86,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $122,000 | +8.9% | 2,108 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $97,000 | -10.2% | 13,410 | 0.0% | 0.00% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC | $109,000 | +4.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $104,000 | -6.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $115,000 | +12.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $122,000 | +4.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $112,000 | +8.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BRY | BERRY PETE CORP | $133,000 | -2.2% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $105,000 | +1.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $132,000 | +0.8% | 13,100 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $120,000 | -4.0% | 16,800 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $95,000 | -4.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $149,000 | -3.9% | 3,300 | 0.0% | 0.00% | -50.0% | |
| NBR | NABORS INDUSTRIES LTD | $129,000 | +57.3% | 43,500 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $118,000 | -11.3% | 12,100 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $103,000 | -15.6% | 4,970 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $138,000 | +9.5% | 9,700 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $116,000 | -7.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $72,000 | +46.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $135,000 | -11.2% | 5,300 | 0.0% | 0.00% | -50.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $74,000 | +7.2% | 2,211 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V | $83,000 | +48.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $118,000 | +9.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $67,000 | +19.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $146,000 | -5.2% | 3,600 | 0.0% | 0.00% | -50.0% | |
| NWN | NORTHWEST NAT HLDG CO | $89,000 | +3.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $139,000 | +13.9% | 62,000 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $113,000 | -6.6% | 34,921 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $131,000 | +9.2% | 8,800 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $128,000 | +2.4% | 4,079 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $74,000 | +23.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $94,000 | +19.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $73,000 | -18.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $98,000 | +12.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $128,000 | +0.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $14,000 | +16.7% | 642 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $6,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $43,000 | -34.8% | 6,847 | 0.0% | 0.00% | -100.0% | |
| DDS | DILLARDS INCcl a | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $12,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| TLYS | TILLYS INCcl a | $9,000 | +28.6% | 718 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $14,000 | +27.3% | 4,895 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $7,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $21,000 | +16.7% | 301 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $18,000 | -67.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TTGT | TECHTARGET INC | $8,000 | +14.3% | 275 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $6,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $10,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $38,000 | -2.6% | 6,160 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $6,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $16,000 | -15.8% | 700 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRUSTemerging mkts hi | $10,000 | +11.1% | 378 | 0.0% | 0.00% | – | |
| IHY | VANECK VECTORS ETF TRUSTintl high yield | $10,000 | +11.1% | 363 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $3,000 | 0.0% | 1,204 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $49,000 | +2.1% | 800 | 0.0% | 0.00% | -100.0% | |
| CTRN | CITI TRENDS INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $46,000 | -2.1% | 1,635 | 0.0% | 0.00% | -100.0% | |
| EVRI | EVERI HLDGS INC | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| XAN | EXANTAS CAP CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $33,000 | -5.7% | 8,673 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $8,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $3,000 | +50.0% | 267 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP | $45,000 | -2.2% | 1,454 | 0.0% | 0.00% | -100.0% | |
| SLF | SUN LIFE FINL INC | $36,000 | +2.9% | 780 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $5,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $7,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $49,000 | -7.5% | 700 | 0.0% | 0.00% | -100.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $24,000 | -7.7% | 2,500 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $41,000 | +24.2% | 7,500 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $42,000 | +5.0% | 14,500 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $14,000 | +27.3% | 400 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $7,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $43,000 | +2.4% | 11,405 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $12,000 | +9.1% | 244 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $11,000 | +83.3% | 2,200 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $26,000 | +23.8% | 3,999 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $46,000 | -48.9% | 600 | 0.0% | 0.00% | -100.0% | |
| BZH | BEAZER HOMES USA INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $18,000 | +12.5% | 499 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $13,000 | +8.3% | 796 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $6,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $9,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $9,000 | +12.5% | 171 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $4,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $10,000 | +11.1% | 198 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $12,000 | +20.0% | 202 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTD | $30,000 | 0.0% | 677 | 0.0% | 0.00% | – | |
| RES | RPC INC | $45,000 | -8.2% | 8,700 | 0.0% | 0.00% | -100.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $15,000 | +15.4% | 543 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $16,000 | +14.3% | 167 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCcl a | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $41,000 | +17.1% | 14,500 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $8,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INCcl a | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $33,000 | +10.0% | 849 | 0.0% | 0.00% | – | |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $46,000 | +2.2% | 1,424 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $16,000 | +45.5% | 1,000 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $4,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $10,000 | +25.0% | 428 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC | $11,000 | -64.5% | 15,208 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BK LEWISTON ME | $5,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $15,000 | +7.1% | 123 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $21,000 | -8.7% | 2,764 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP NEW | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $44,000 | +7.3% | 700 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC | $43,000 | +19.4% | 30,200 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $4,000 | 0.0% | 2,934 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $45,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $34,000 | -15.0% | 2,406 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $4,000 | 0.0% | 108 | 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 2020-02-14
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.