$6.28 Billion is the total value of QS Investors, LLC's 1648 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $135,391,000 | +34.9% | 2,406,515 | +36.0% | 2.16% | +114.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $53,359,000 | +41.1% | 1,114,896 | +65.0% | 0.85% | +124.6% |
| TIP | Buy | ISHARES TRtips bd etf | $45,624,000 | +21.5% | 386,905 | +20.7% | 0.73% | +93.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $42,297,000 | -15.5% | 847,800 | +11.6% | 0.67% | +34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,927,000 | +41.2% | 319,736 | +57.2% | 0.67% | +124.6% |
| XOM | Buy | EXXON MOBIL CORP | $35,445,000 | -43.6% | 933,496 | +5.4% | 0.56% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $33,819,000 | -32.9% | 466,715 | +12.4% | 0.54% | +6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $32,214,000 | -6.6% | 292,847 | +4.8% | 0.51% | +48.7% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $31,764,000 | +20.1% | 1,087,291 | +43.2% | 0.51% | +91.7% |
| PFE | Buy | PFIZER INC | $31,578,000 | -10.7% | 967,444 | +7.1% | 0.50% | +42.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,250,000 | -13.7% | 26,874 | +1.5% | 0.50% | +37.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,893,000 | +57.4% | 99,816 | +84.6% | 0.40% | +150.6% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $24,839,000 | +267.9% | 827,678 | +434.2% | 0.40% | +489.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,279,000 | -10.0% | 435,574 | +2.3% | 0.39% | +43.0% |
| PSX | Buy | PHILLIPS 66 | $21,328,000 | -44.7% | 397,527 | +15.6% | 0.34% | -11.9% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $19,291,000 | +19.9% | 767,031 | +28.8% | 0.31% | +90.7% |
| VLO | Buy | VALERO ENERGY CORP | $18,577,000 | -51.6% | 409,539 | +1.6% | 0.30% | -22.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,948,000 | -4.1% | 156,804 | +38.9% | 0.29% | +52.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,903,000 | -21.1% | 124,442 | +13.0% | 0.28% | +25.6% |
| HUM | Buy | HUMANA INC | $17,501,000 | -0.6% | 55,731 | +15.0% | 0.28% | +58.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,291,000 | -22.3% | 385,000 | +1.6% | 0.28% | +23.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,067,000 | -11.9% | 146,922 | +1.9% | 0.22% | +40.0% |
| PPL | Buy | PPL CORP | $13,928,000 | -28.3% | 564,313 | +3.0% | 0.22% | +14.4% |
| EVRG | Buy | EVERGY INC | $13,824,000 | -3.8% | 251,116 | +10.8% | 0.22% | +52.8% |
| DTE | Buy | DTE ENERGY CO | $13,550,000 | -20.8% | 142,672 | +7.3% | 0.22% | +26.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,485,000 | +52.3% | 39,782 | +79.4% | 0.22% | +141.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,442,000 | +120.0% | 25,479 | +68.2% | 0.20% | +247.4% |
| MA | Buy | MASTERCARD INCcl a | $12,412,000 | -20.2% | 51,382 | +0.2% | 0.20% | +26.9% |
| NVDA | Buy | NVIDIA CORP | $12,247,000 | +410.9% | 46,459 | +365.1% | 0.20% | +712.5% |
| CRM | Buy | SALESFORCE COM INC | $12,156,000 | +8.9% | 84,424 | +26.3% | 0.19% | +73.2% |
| FCN | Buy | FTI CONSULTING INC | $12,139,000 | +38.3% | 101,350 | +30.3% | 0.19% | +119.3% |
| HAE | Buy | HAEMONETICS CORP | $11,906,000 | -13.5% | 119,460 | +0.1% | 0.19% | +37.7% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $11,830,000 | +124.4% | 578,183 | +150.9% | 0.19% | +254.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,700,000 | -3.8% | 134,341 | +1.0% | 0.19% | +52.5% |
| KR | Buy | KROGER CO | $11,443,000 | +6.7% | 379,885 | +1.5% | 0.18% | +70.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,117,000 | -19.8% | 60,803 | +0.2% | 0.18% | +27.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,879,000 | +2.9% | 264,906 | +23.7% | 0.16% | +63.5% |
| BKNG | Buy | BOOKING HLDGS INC | $9,641,000 | -34.7% | 7,166 | +0.8% | 0.15% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,248,000 | +9.8% | 38,864 | +1.3% | 0.15% | +75.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,100,000 | +1.7% | 90,837 | +9.0% | 0.14% | +62.9% |
| LRCX | Buy | LAM RESEARCH CORP | $9,016,000 | +26.6% | 37,564 | +57.1% | 0.14% | +102.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,999,000 | +1061.2% | 121,863 | +1069.5% | 0.14% | +1687.5% |
| SR | Buy | SPIRE INC | $8,501,000 | +11.4% | 114,132 | +23.4% | 0.14% | +77.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $8,330,000 | +92455.6% | 311,149 | +150943.2% | 0.13% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,331,000 | -46.3% | 167,855 | +1.6% | 0.13% | -14.2% |
| AMAT | Buy | APPLIED MATLS INC | $8,236,000 | -6.8% | 179,735 | +26.5% | 0.13% | +48.9% |
| NRG | Buy | NRG ENERGY INC | $7,856,000 | -19.7% | 288,157 | +14.2% | 0.12% | +27.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,796,000 | -20.4% | 111,609 | +4.5% | 0.12% | +26.5% |
| ZNGA | Buy | ZYNGA INCcl a | $7,588,000 | +1636.4% | 1,107,709 | +1460.2% | 0.12% | +2925.0% |
| IDLV | New | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $7,588,000 | – | 288,618 | +100.0% | 0.12% | – |
| INGR | Buy | INGREDION INC | $7,309,000 | +709.4% | 96,798 | +897.2% | 0.12% | +1188.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,168,000 | +0.3% | 258,644 | +54.7% | 0.11% | +60.6% |
| EMN | Buy | EASTMAN CHEM CO | $6,828,000 | -39.5% | 146,569 | +2.2% | 0.11% | -3.5% |
| NLOK | New | NORTONLIFELOCK INC | $6,757,000 | – | 361,104 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,714,000 | +888.8% | 199,322 | +1396.7% | 0.11% | +1428.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,637,000 | -21.7% | 101,120 | +1.4% | 0.11% | +24.7% |
| STLD | Buy | STEEL DYNAMICS INC | $6,211,000 | -28.4% | 275,545 | +7.4% | 0.10% | +13.8% |
| BRKR | Buy | BRUKER CORP | $6,164,000 | +35.8% | 171,869 | +94.5% | 0.10% | +117.8% |
| MTG | Buy | MGIC INVT CORP WIS | $6,015,000 | -52.9% | 947,195 | +5.1% | 0.10% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,991,000 | +95.7% | 169,978 | +238.5% | 0.10% | +206.5% |
| IRM | Buy | IRON MTN INC NEW | $5,950,000 | -21.5% | 249,979 | +0.2% | 0.10% | +25.0% |
| MPC | Buy | MARATHON PETE CORP | $5,884,000 | -42.6% | 249,108 | +50.4% | 0.09% | -8.7% |
| MBB | Buy | ISHARES TRmbs etf | $5,885,000 | +10.7% | 53,286 | +8.5% | 0.09% | +77.4% |
| FOXA | Buy | FOX CORP | $5,704,000 | +2528.6% | 241,371 | +4025.3% | 0.09% | +4450.0% |
| FLO | Buy | FLOWERS FOODS INC | $5,273,000 | +172.6% | 256,948 | +182.3% | 0.08% | +342.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,255,000 | -42.3% | 78,620 | +2.5% | 0.08% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,171,000 | -48.8% | 348,203 | +7.0% | 0.08% | -18.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,104,000 | -12.6% | 135,331 | +42.5% | 0.08% | +39.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,875,000 | +10979.5% | 84,325 | +11946.4% | 0.08% | – |
| NAVI | Buy | NAVIENT CORPORATION | $4,845,000 | -42.9% | 639,120 | +2.9% | 0.08% | -9.4% |
| ALE | Buy | ALLETE INC | $4,762,000 | +30.8% | 78,469 | +73.6% | 0.08% | +111.1% |
| IP | Buy | INTL PAPER CO | $4,510,000 | -14.1% | 144,876 | +25.7% | 0.07% | +38.5% |
| EGOV | Buy | NIC INC | $4,226,000 | +6.7% | 183,702 | +4.8% | 0.07% | +67.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,148,000 | -40.7% | 164,700 | +1.7% | 0.07% | -5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $4,104,000 | -0.2% | 85,590 | +4.3% | 0.06% | +58.5% |
| SYF | Buy | SYNCHRONY FINL | $3,995,000 | -55.5% | 248,260 | +0.0% | 0.06% | -28.9% |
| DOX | Buy | AMDOCS LTD | $3,873,000 | -18.8% | 70,456 | +7.1% | 0.06% | +29.2% |
| MTZ | Buy | MASTEC INC | $3,854,000 | -47.7% | 117,740 | +1.8% | 0.06% | -17.6% |
| PH | Buy | PARKER HANNIFIN CORP | $3,809,000 | +47.4% | 29,355 | +138.4% | 0.06% | +134.6% |
| NVCR | Buy | NOVOCURE LTD | $3,790,000 | -12.0% | 56,270 | +0.5% | 0.06% | +39.5% |
| QLYS | Buy | QUALYS INC | $3,750,000 | +7.0% | 43,100 | +3.6% | 0.06% | +71.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,794,000 | -25.9% | 272,538 | +12.0% | 0.06% | +17.6% |
| PLD | Buy | PROLOGIS INC. | $3,679,000 | +2.6% | 45,766 | +12.8% | 0.06% | +63.9% |
| OTTR | Buy | OTTER TAIL CORP | $3,734,000 | -10.3% | 83,975 | +4.2% | 0.06% | +40.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,513,000 | -7.9% | 47,871 | +4.1% | 0.06% | +47.4% |
| ENSG | Buy | ENSIGN GROUP INC | $3,444,000 | -16.3% | 91,549 | +0.1% | 0.06% | +34.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,394,000 | -7.7% | 85,006 | +29.0% | 0.05% | +45.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,314,000 | -3.2% | 731,500 | +3.4% | 0.05% | +55.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,289,000 | +981.9% | 21,600 | +980.0% | 0.05% | +1633.3% |
| RDN | Buy | RADIAN GROUP INC | $3,284,000 | -48.0% | 253,587 | +0.1% | 0.05% | -17.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,282,000 | -34.0% | 39,569 | +2.3% | 0.05% | +4.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,078,000 | +90.8% | 109,300 | +187.8% | 0.05% | +206.2% |
| TGT | Buy | TARGET CORP | $3,015,000 | -0.8% | 32,420 | +34.5% | 0.05% | +60.0% |
| LOGI | Buy | LOGITECH INTL S A | $3,005,000 | -7.4% | 69,993 | +1.7% | 0.05% | +50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,033,000 | +31.8% | 106,664 | +86.8% | 0.05% | +108.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,939,000 | +606.5% | 82,368 | +1592.0% | 0.05% | +1075.0% |
| AFL | Buy | AFLAC INC | $2,934,000 | -12.0% | 85,675 | +37.1% | 0.05% | +42.4% |
| SPTN | Buy | SPARTANNASH CO | $2,979,000 | +7.9% | 207,989 | +5.4% | 0.05% | +67.9% |
| EOG | Buy | EOG RES INC | $2,972,000 | -51.0% | 82,722 | +14.7% | 0.05% | -23.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,893,000 | +28.1% | 151,135 | +65.4% | 0.05% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $2,869,000 | -39.2% | 89,882 | +4.5% | 0.05% | -2.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,800,000 | -15.1% | 232,287 | +0.1% | 0.04% | +36.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,740,000 | -60.2% | 203,065 | +18.6% | 0.04% | -36.2% |
| NVRO | Buy | NEVRO CORP | $2,790,000 | -11.8% | 27,900 | +4.1% | 0.04% | +37.5% |
| CIT | Buy | CIT GROUP INC | $2,635,000 | -62.4% | 152,632 | +0.1% | 0.04% | -40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,639,000 | +2.9% | 62,450 | +0.2% | 0.04% | +61.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,568,000 | -47.5% | 129,500 | +0.5% | 0.04% | -16.3% |
| FBP | Buy | FIRST BANCORP P R | $2,566,000 | -49.5% | 482,191 | +0.1% | 0.04% | -19.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,486,000 | -49.8% | 277,731 | +6.0% | 0.04% | -18.4% |
| HCI | Buy | HCI GROUP INC | $2,535,000 | -3.8% | 62,974 | +8.2% | 0.04% | +53.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,489,000 | +846.4% | 75,600 | +1300.0% | 0.04% | +1233.3% |
| DOW | Buy | DOW INC | $2,496,000 | +122.1% | 85,342 | +308.3% | 0.04% | +263.6% |
| WMB | Buy | WILLIAMS COS INC | $2,452,000 | -30.5% | 173,286 | +15.5% | 0.04% | +11.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,392,000 | -51.7% | 195,514 | +0.4% | 0.04% | -24.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $2,418,000 | -22.3% | 72,113 | +5.7% | 0.04% | +22.6% |
| FIVN | Buy | FIVE9 INC | $2,405,000 | +15.2% | 31,450 | +0.6% | 0.04% | +81.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,370,000 | -36.9% | 126,026 | +0.3% | 0.04% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,374,000 | -14.0% | 69,432 | +8.1% | 0.04% | +35.7% |
| HPQ | Buy | HP INC | $2,311,000 | -3.0% | 133,101 | +16.2% | 0.04% | +54.2% |
| RGEN | Buy | REPLIGEN CORP | $2,351,000 | +2665.9% | 24,350 | +2605.6% | 0.04% | +3600.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,291,000 | – | 38,362 | +100.0% | 0.04% | – |
| EXPO | Buy | EXPONENT INC | $2,251,000 | +14.8% | 31,297 | +11.6% | 0.04% | +80.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,197,000 | +4125.0% | 3,081,750 | +15464.4% | 0.04% | +3400.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,195,000 | -35.9% | 171,542 | +9.9% | 0.04% | +2.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,183,000 | -41.2% | 280,191 | +0.0% | 0.04% | -5.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,071,000 | – | 39,800 | +100.0% | 0.03% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $2,087,000 | -17.7% | 33,200 | +7.4% | 0.03% | +32.0% |
| HAFC | Buy | HANMI FINL CORP | $1,919,000 | -46.1% | 176,794 | +0.1% | 0.03% | -13.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,964,000 | -17.2% | 104,380 | +79.4% | 0.03% | +29.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,923,000 | -41.9% | 100,900 | +0.1% | 0.03% | -6.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,962,000 | +1190.8% | 28,200 | +1310.0% | 0.03% | +1450.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,936,000 | -32.7% | 53,000 | +13.2% | 0.03% | +6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,897,000 | -25.5% | 12,988 | +0.4% | 0.03% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,897,000 | -47.7% | 173,656 | +0.3% | 0.03% | -16.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,868,000 | -27.8% | 68,904 | +0.3% | 0.03% | +15.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,882,000 | +1047.6% | 20,940 | +575.5% | 0.03% | +1400.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,799,000 | +155.5% | 11,909 | +164.9% | 0.03% | +314.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,812,000 | -19.4% | 102,588 | +0.6% | 0.03% | +31.8% |
| PRI | Buy | PRIMERICA INC | $1,801,000 | -32.6% | 20,350 | +0.4% | 0.03% | +7.4% |
| SQLV | Buy | LEGG MASON ETF INVT TRsml cap qulity | $1,843,000 | +36.4% | 103,404 | +114.2% | 0.03% | +107.1% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,818,000 | -39.0% | 60,173 | +0.2% | 0.03% | -3.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,823,000 | -58.1% | 50,841 | +0.4% | 0.03% | -32.6% |
| WW | Buy | WW INTL INC | $1,763,000 | -52.1% | 104,250 | +0.2% | 0.03% | -24.3% |
| TNET | Buy | TRINET GROUP INC | $1,778,000 | +565.9% | 47,200 | +914.0% | 0.03% | +833.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,743,000 | – | 46,270 | +100.0% | 0.03% | – |
| LRN | Buy | K12 INC | $1,780,000 | -6.1% | 94,350 | +0.2% | 0.03% | +47.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,767,000 | +815.5% | 95,029 | +820.0% | 0.03% | +1300.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,710,000 | -21.1% | 66,082 | +23.1% | 0.03% | +22.7% |
| MTOR | Buy | MERITOR INC | $1,691,000 | -50.2% | 127,550 | +0.1% | 0.03% | -20.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,708,000 | +13.5% | 19,104 | +13.0% | 0.03% | +80.0% |
| MTW | Buy | MANITOWOC CO INC | $1,603,000 | -51.2% | 188,550 | +0.2% | 0.03% | -21.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,650,000 | -31.2% | 73,300 | +0.3% | 0.03% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,664,000 | -49.3% | 23,718 | +10.2% | 0.03% | -21.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,544,000 | -35.9% | 148,969 | +0.1% | 0.02% | +4.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,566,000 | -36.7% | 375,506 | +0.1% | 0.02% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,540,000 | +21900.0% | 74,700 | +37250.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $1,546,000 | +181.1% | 56,834 | +380.3% | 0.02% | +400.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,574,000 | -13.0% | 189,521 | +22.1% | 0.02% | +38.9% |
| QCOM | Buy | QUALCOMM INC | $1,584,000 | +4.4% | 23,400 | +36.9% | 0.02% | +66.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,584,000 | -34.2% | 172,737 | +14.8% | 0.02% | +4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,519,000 | -68.1% | 131,108 | +17.3% | 0.02% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,485,000 | -48.8% | 29,441 | +5.2% | 0.02% | -17.2% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,522,000 | +21.9% | 39,660 | +67.3% | 0.02% | +100.0% |
| SONO | Buy | SONOS INC | $1,513,000 | -46.3% | 178,400 | +0.1% | 0.02% | -14.3% |
| EPR | Buy | EPR PPTYS | $1,478,000 | -62.2% | 60,998 | +7.4% | 0.02% | -38.5% |
| ATRS | Buy | ANTARES PHARMA INC | $1,496,000 | -44.4% | 633,800 | +0.3% | 0.02% | -11.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,528,000 | -9.3% | 39,250 | +0.3% | 0.02% | +41.2% |
| TU | Buy | TELUS CORPORATION | $1,535,000 | -12.3% | 97,306 | +115.4% | 0.02% | +41.2% |
| GCO | Buy | GENESCO INC | $1,499,000 | -71.9% | 112,343 | +0.2% | 0.02% | -54.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,452,000 | -16.7% | 12,512 | +8.1% | 0.02% | +35.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,430,000 | -31.8% | 35,100 | +0.6% | 0.02% | +9.5% |
| NTGR | Buy | NETGEAR INC | $1,421,000 | -8.3% | 62,203 | +0.2% | 0.02% | +53.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,459,000 | -5.3% | 146,875 | +0.6% | 0.02% | +53.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,457,000 | -39.4% | 14,215 | +0.1% | 0.02% | -4.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,402,000 | +1186.2% | 73,998 | +2415.2% | 0.02% | +2100.0% |
| BTG | Buy | B2GOLD CORP | $1,387,000 | -20.7% | 453,389 | +4.0% | 0.02% | +29.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,411,000 | +6.7% | 57,232 | +0.6% | 0.02% | +69.2% |
| HOPE | Buy | HOPE BANCORP INC | $1,355,000 | -44.5% | 164,800 | +0.2% | 0.02% | -8.3% |
| JYNT | Buy | JOINT CORP | $1,365,000 | -31.8% | 125,800 | +0.3% | 0.02% | +10.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,394,000 | +1215.1% | 158,200 | +2675.4% | 0.02% | +2100.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,356,000 | -7.7% | 56,750 | +15.0% | 0.02% | +46.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,325,000 | +8.0% | 6,013 | +46.2% | 0.02% | +75.0% |
| CXO | Buy | CONCHO RES INC | $1,340,000 | -38.8% | 31,257 | +24.2% | 0.02% | -4.5% |
| WNC | New | WABASH NATL CORP | $1,294,000 | – | 179,100 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,293,000 | – | 23,400 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,317,000 | -37.5% | 341,860 | +0.3% | 0.02% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,297,000 | -47.9% | 78,400 | +0.5% | 0.02% | -16.0% |
| BAP | Buy | CREDICORP LTD | $1,288,000 | -13.6% | 9,000 | +32.4% | 0.02% | +40.0% |
| SYX | Buy | SYSTEMAX INC | $1,226,000 | -23.1% | 69,118 | +9.3% | 0.02% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $1,262,000 | -68.9% | 57,835 | +7.8% | 0.02% | -51.2% |
| HES | Buy | HESS CORP | $1,269,000 | -47.9% | 38,098 | +5.8% | 0.02% | -16.7% |
| LMNX | Buy | LUMINEX CORP DEL | $1,278,000 | +42.2% | 46,398 | +19.0% | 0.02% | +122.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,210,000 | +7.7% | 32,233 | +46.3% | 0.02% | +72.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,217,000 | -28.1% | 8,263 | +1.2% | 0.02% | +11.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,211,000 | -26.4% | 76,088 | +4.2% | 0.02% | +18.8% |
| CNC | Buy | CENTENE CORP DEL | $1,176,000 | +32.3% | 19,781 | +37.8% | 0.02% | +111.1% |
| WCC | Buy | WESCO INTL INC | $1,171,000 | -56.9% | 51,208 | +11.1% | 0.02% | -29.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,224,000 | -64.1% | 117,190 | +0.3% | 0.02% | -44.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,181,000 | +121.2% | 42,755 | +175.8% | 0.02% | +280.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,201,000 | -53.6% | 109,833 | +0.2% | 0.02% | -26.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,143,000 | +1054.5% | 8,325 | +940.6% | 0.02% | +1700.0% |
| ALLY | Buy | ALLY FINL INC | $1,149,000 | +217.4% | 79,585 | +577.1% | 0.02% | +350.0% |
| AUY | Buy | YAMANA GOLD INC | $1,049,000 | -24.2% | 381,535 | +9.0% | 0.02% | +21.4% |
| HAL | Buy | HALLIBURTON CO | $1,037,000 | -62.2% | 151,304 | +35.9% | 0.02% | -37.0% |
| UTL | Buy | UNITIL CORP | $1,047,000 | +534.5% | 19,995 | +640.6% | 0.02% | +750.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,059,000 | +78.9% | 26,448 | +189.1% | 0.02% | +183.3% |
| CME | Buy | CME GROUP INC | $1,071,000 | -14.2% | 6,190 | +0.2% | 0.02% | +41.7% |
| INMD | New | INMODE LTD | $1,078,000 | – | 50,126 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,075,000 | +12.0% | 62,512 | +12.2% | 0.02% | +70.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,030,000 | -31.4% | 12,021 | +0.8% | 0.02% | +6.7% |
| TFII | New | TFI INTL INC | $1,005,000 | – | 45,500 | +100.0% | 0.02% | – |
| EVER | New | EVERQUOTE INC | $1,014,000 | – | 38,600 | +100.0% | 0.02% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,011,000 | -37.6% | 76,300 | +0.3% | 0.02% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,032,000 | -30.5% | 33,229 | +0.7% | 0.02% | +6.7% |
| DNOW | Buy | NOW INC | $980,000 | -52.9% | 189,800 | +1.2% | 0.02% | -23.8% |
| NEM | Buy | NEWMONT CORP | $999,000 | +9.2% | 22,046 | +4.2% | 0.02% | +77.8% |
| GVA | Buy | GRANITE CONSTR INC | $971,000 | -44.6% | 63,900 | +0.6% | 0.02% | -16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $951,000 | -48.9% | 90,560 | +24.6% | 0.02% | -21.1% |
| AXSM | New | AXSOME THERAPEUTICS INC | $965,000 | – | 16,400 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $971,000 | -2.6% | 16,943 | +24.4% | 0.02% | +50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $912,000 | +12928.6% | 71,792 | +23830.7% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $948,000 | -41.7% | 28,270 | +8.4% | 0.02% | -6.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $972,000 | -30.2% | 13,365 | +0.6% | 0.02% | +7.1% |
| VRTV | Buy | VERITIV CORP | $969,000 | -59.1% | 123,240 | +0.3% | 0.02% | -37.5% |
| ENDP | Buy | ENDO INTL PLC | $918,000 | -17.7% | 247,959 | +0.0% | 0.02% | +36.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $953,000 | -66.6% | 224,100 | +0.6% | 0.02% | -48.3% |
| MRC | Buy | MRC GLOBAL INC | $941,000 | -60.8% | 220,700 | +24.5% | 0.02% | -37.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $870,000 | +483.9% | 34,800 | +954.5% | 0.01% | +1300.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $894,000 | – | 56,900 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $867,000 | -17.5% | 6,096 | +5.4% | 0.01% | +27.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $861,000 | -42.3% | 13,660 | +8.8% | 0.01% | -6.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $894,000 | -4.7% | 15,649 | +40.4% | 0.01% | +55.6% |
| CDE | Buy | COEUR MNG INC | $888,000 | -58.6% | 276,610 | +0.8% | 0.01% | -33.3% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $909,000 | – | 4,646 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $895,000 | +12685.7% | 22,590 | +22490.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SA | $854,000 | – | 123,651 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $822,000 | +369.7% | 5,300 | +152.4% | 0.01% | +550.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $793,000 | +2.7% | 86,350 | +0.2% | 0.01% | +62.5% |
| OI | New | O-I GLASS INC | $795,000 | – | 111,700 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $829,000 | -67.2% | 275,300 | +0.6% | 0.01% | -48.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $774,000 | -33.6% | 79,706 | +10.6% | 0.01% | 0.0% |
| SMP | New | STANDARD MTR PRODS INC | $733,000 | – | 17,612 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $726,000 | -33.9% | 7,578 | +10.7% | 0.01% | +9.1% |
| SCSC | Buy | SCANSOURCE INC | $743,000 | -41.6% | 34,704 | +0.3% | 0.01% | -7.7% |
| PCOM | Buy | POINTS INTL LTD | $759,000 | -44.8% | 92,188 | +2.3% | 0.01% | -14.3% |
| PDCE | Buy | PDC ENERGY INC | $771,000 | -75.2% | 124,036 | +5.4% | 0.01% | -61.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $664,000 | +56.2% | 25,197 | +255.0% | 0.01% | +175.0% |
| VXRT | New | VAXART INC | $669,000 | – | 377,750 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $669,000 | – | 21,676 | +100.0% | 0.01% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $699,000 | – | 31,200 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $709,000 | – | 115,000 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $714,000 | -63.8% | 103,300 | +0.3% | 0.01% | -45.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $720,000 | -45.6% | 73,162 | +39.7% | 0.01% | -15.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $662,000 | -42.5% | 35,219 | +13.4% | 0.01% | -8.3% |
| CRTO | Buy | CRITEO S Aspons ads | $673,000 | -45.8% | 84,600 | +17.3% | 0.01% | -8.3% |
| REVG | New | REV GROUP INC | $690,000 | – | 165,300 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $716,000 | – | 16,890 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $681,000 | +47.7% | 42,826 | +174.6% | 0.01% | +120.0% |
| MMS | Buy | MAXIMUS INC | $661,000 | +16.6% | 11,353 | +50.3% | 0.01% | +83.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $597,000 | -49.2% | 96,485 | +0.8% | 0.01% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $603,000 | +34.3% | 6,061 | +85.9% | 0.01% | +150.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $653,000 | -32.3% | 71,300 | +0.4% | 0.01% | 0.0% |
| CMPR | New | CIMPRESS PLC | $641,000 | – | 12,050 | +100.0% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $617,000 | -69.1% | 340,626 | +10.2% | 0.01% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $658,000 | -67.7% | 25,109 | +14.1% | 0.01% | -50.0% |
| CTAS | Buy | CINTAS CORP | $605,000 | +99.7% | 3,492 | +212.9% | 0.01% | +233.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $594,000 | -23.6% | 78,046 | +3.8% | 0.01% | +12.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $559,000 | – | 50,500 | +100.0% | 0.01% | – |
| SVC | Buy | SERVICE PPTYS TR | $587,000 | -75.3% | 108,575 | +9.4% | 0.01% | -62.5% |
| HOLX | Buy | HOLOGIC INC | $582,000 | +1.9% | 16,576 | +51.2% | 0.01% | +50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $547,000 | -42.0% | 59,014 | +6.7% | 0.01% | 0.0% |
| EQBK | New | EQUITY BANCSHARES INC | $537,000 | – | 31,100 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INCcl a new | $540,000 | -38.6% | 55,900 | +0.9% | 0.01% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $551,000 | – | 8,800 | +100.0% | 0.01% | – |
| BY | Buy | BYLINE BANCORP INC | $584,000 | +16.1% | 56,300 | +118.6% | 0.01% | +80.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $484,000 | +1.3% | 57,300 | +1.1% | 0.01% | +60.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $483,000 | -34.4% | 17,915 | +0.9% | 0.01% | +14.3% |
| AFMD | Buy | AFFIMED N V | $531,000 | +13.5% | 336,058 | +90.4% | 0.01% | +60.0% |
| ICHR | New | ICHOR HOLDINGS | $525,000 | – | 27,350 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $488,000 | – | 59,650 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $491,000 | -56.1% | 38,450 | +2.4% | 0.01% | -27.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $508,000 | +180.7% | 61,206 | +482.3% | 0.01% | +300.0% |
| FFIC | Buy | FLUSHING FINL CORP | $477,000 | -33.8% | 35,686 | +6.5% | 0.01% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $496,000 | +26.9% | 5,861 | +39.8% | 0.01% | +100.0% |
| TILE | New | INTERFACE INC | $486,000 | – | 64,200 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $505,000 | -22.3% | 13,922 | +40.3% | 0.01% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $498,000 | -32.2% | 6,662 | +13.6% | 0.01% | +14.3% |
| INVH | Buy | INVITATION HOMES INC | $461,000 | -5.7% | 21,569 | +30.2% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP | $449,000 | +66.9% | 43,262 | +226.2% | 0.01% | +133.3% |
| MDU | Buy | MDU RES GROUP INC | $435,000 | +95.9% | 20,200 | +165.8% | 0.01% | +250.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $470,000 | +23.7% | 8,537 | +77.2% | 0.01% | +75.0% |
| NBL | Buy | NOBLE ENERGY INC | $467,000 | -70.6% | 77,221 | +17.3% | 0.01% | -56.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $430,000 | +92.0% | 16,861 | +70.3% | 0.01% | +250.0% |
| AIZ | Buy | ASSURANT INC | $432,000 | +161.8% | 4,146 | +232.7% | 0.01% | +250.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $446,000 | – | 2,800 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $413,000 | -53.9% | 18,120 | +24.8% | 0.01% | -22.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $347,000 | -45.8% | 26,500 | +1.1% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $352,000 | -20.9% | 5,715 | +1.8% | 0.01% | +50.0% |
| NNBR | Buy | NN INC | $388,000 | -62.8% | 224,000 | +97.9% | 0.01% | -40.0% |
| SLG | Buy | SL GREEN RLTY CORP | $382,000 | -36.3% | 8,840 | +31.2% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $359,000 | -20.2% | 9,953 | +22.1% | 0.01% | +50.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $347,000 | – | 7,386 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $389,000 | -72.3% | 56,277 | +3.3% | 0.01% | -57.1% |
| URI | Buy | UNITED RENTALS INC | $368,000 | +135.9% | 3,573 | +287.1% | 0.01% | +200.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $385,000 | – | 4,666 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $404,000 | -75.0% | 122,740 | +3.8% | 0.01% | -62.5% |
| CFFN | New | CAPITOL FED FINL INC | $384,000 | – | 33,015 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $296,000 | -47.1% | 22,997 | +0.6% | 0.01% | -16.7% |
| NTR | Buy | NUTRIEN LTD | $336,000 | -13.0% | 9,902 | +22.9% | 0.01% | +25.0% |
| DPZ | New | DOMINOS PIZZA INC | $325,000 | – | 1,000 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $309,000 | – | 27,400 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $311,000 | – | 31,152 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $286,000 | +84.5% | 8,400 | +86.7% | 0.01% | +150.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $345,000 | – | 10,086 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $328,000 | – | 9,900 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $242,000 | -31.2% | 20,127 | +28.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $257,000 | +59.6% | 4,839 | +195.2% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $250,000 | -28.8% | 13,000 | +4.8% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC | $255,000 | -43.5% | 62,139 | +0.3% | 0.00% | -20.0% |
| JBGS | Buy | JBG SMITH PPTYS | $266,000 | +79.7% | 8,350 | +122.7% | 0.00% | +300.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $233,000 | -81.5% | 302,819 | +7.4% | 0.00% | -69.2% |
| APA | Buy | APACHE CORP | $258,000 | -82.0% | 61,688 | +9.1% | 0.00% | -71.4% |
| GLIBA | Buy | GCI LIBERTY INC | $240,000 | +124.3% | 4,200 | +180.0% | 0.00% | +300.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $227,000 | – | 6,600 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $262,000 | – | 22,300 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $282,000 | +107.4% | 1,400 | +100.0% | 0.00% | +300.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $280,000 | +31.5% | 2,300 | +64.3% | 0.00% | +100.0% |
| QDEL | New | QUIDEL CORP | $255,000 | – | 2,600 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $250,000 | -79.8% | 36,097 | +18.8% | 0.00% | -66.7% |
| CVI | Buy | CVR ENERGY INC | $234,000 | -30.8% | 14,124 | +70.2% | 0.00% | +33.3% |
| MPLX | New | MPLX LP | $222,000 | – | 19,100 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $265,000 | -28.4% | 3,507 | +2.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $282,000 | -47.2% | 17,986 | +52.6% | 0.00% | -20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $257,000 | -56.2% | 15,250 | +35.8% | 0.00% | -33.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $280,000 | +93.1% | 7,739 | +149.6% | 0.00% | +300.0% |
| CLDT | Buy | CHATHAM LODGING TR | $228,000 | -67.0% | 38,376 | +0.5% | 0.00% | -42.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $229,000 | -28.4% | 7,479 | +1.9% | 0.00% | +33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $188,000 | -64.6% | 32,791 | +18.4% | 0.00% | -40.0% |
| HSTM | New | HEALTHSTREAM INC | $204,000 | – | 8,500 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $219,000 | +64.7% | 5,078 | +76.4% | 0.00% | +200.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $163,000 | – | 11,019 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $167,000 | – | 1,800 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $181,000 | -69.9% | 59,240 | +35.1% | 0.00% | -50.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $159,000 | – | 8,300 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $189,000 | -15.6% | 1,486 | +3.5% | 0.00% | +50.0% |
| AJX | New | GREAT AJAX CORP | $191,000 | – | 29,896 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $198,000 | -51.8% | 6,748 | +17.8% | 0.00% | -25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $163,000 | +129.6% | 13,022 | +280.5% | 0.00% | +200.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $205,000 | +7.3% | 1,010 | +44.3% | 0.00% | +50.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $210,000 | – | 64,493 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $212,000 | +211.8% | 11,150 | +502.7% | 0.00% | +200.0% |
| SALT | New | SCORPIO BULKERS INC | $208,000 | – | 82,143 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $190,000 | +272.5% | 4,300 | +258.3% | 0.00% | +200.0% |
| PINC | New | PREMIER INCcl a | $203,000 | – | 6,200 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $206,000 | – | 5,600 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $199,000 | +51.9% | 6,500 | +132.1% | 0.00% | +200.0% |
| CRHM | Buy | CRH MED CORP | $211,000 | -0.9% | 157,300 | +156.6% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $219,000 | -13.8% | 2,526 | +7.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $163,000 | +66.3% | 12,206 | +139.9% | 0.00% | +200.0% |
| BLKB | New | BLACKBAUD INC | $173,000 | – | 3,100 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $204,000 | +83.8% | 6,431 | +87.4% | 0.00% | +200.0% |
| BYND | Buy | BEYOND MEAT INC | $214,000 | +365.2% | 3,200 | +433.3% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $196,000 | +96.0% | 8,700 | +171.9% | 0.00% | +200.0% |
| MAS | Buy | MASCO CORP | $180,000 | -20.7% | 5,198 | +10.6% | 0.00% | +50.0% |
| NVAX | New | NOVAVAX INC | $207,000 | – | 15,200 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $195,000 | – | 300 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $211,000 | -38.3% | 135,700 | +46.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $160,000 | +2.6% | 1,215 | +50.0% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $176,000 | +2100.0% | 10,600 | +5200.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $160,000 | – | 2,420 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $152,000 | -19.6% | 1,489 | +2.1% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $133,000 | – | 13,100 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $127,000 | -72.5% | 17,900 | +23.4% | 0.00% | -60.0% |
| MMSI | New | MERIT MED SYS INC | $119,000 | – | 3,800 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $140,000 | – | 732 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $132,000 | +25.7% | 9,100 | +71.7% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $151,000 | -28.4% | 2,098 | +5.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $97,000 | -14.9% | 4,000 | +8.1% | 0.00% | +100.0% |
| BRBR | New | BELLRING BRANDS INC | $110,000 | – | 6,400 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $133,000 | – | 8,900 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $142,000 | – | 13,916 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $144,000 | +140.0% | 51 | +264.3% | 0.00% | +100.0% |
| IR | New | INGERSOLL RAND INC | $107,000 | – | 4,299 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $103,000 | +930.0% | 1,200 | +1100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $152,000 | – | 4,132 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $150,000 | – | 3,500 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $105,000 | – | 11,100 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $142,000 | – | 3,247 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $109,000 | – | 3,500 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $148,000 | -5.7% | 3,021 | +16.6% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $35,000 | – | 3,400 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $76,000 | -36.7% | 36,000 | +114.3% | 0.00% | 0.0% |
| ALLT | New | ALLOT LTD | $82,000 | – | 8,580 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $73,000 | -32.4% | 1,500 | +7.1% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $93,000 | – | 1,600 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $60,000 | -42.3% | 1,300 | +8.3% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $84,000 | – | 1,200 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $48,000 | -83.7% | 53,316 | +2.3% | 0.00% | -66.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $41,000 | – | 4,500 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $35,000 | -22.2% | 2,904 | +9.5% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $71,000 | +54.3% | 2,785 | +95.6% | 0.00% | – |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $85,000 | -19.0% | 3,237 | +2.5% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC | $77,000 | – | 21,958 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $72,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $61,000 | – | 11,110 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $59,000 | – | 4,700 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $84,000 | – | 1,900 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $83,000 | -30.3% | 795 | +13.6% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $91,000 | -62.1% | 15,700 | +121.1% | 0.00% | -50.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $8,000 | +14.3% | 441 | +83.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $6,000 | – | 3,600 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $8,000 | – | 450 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $19,000 | – | 1,049 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $7,000 | +40.0% | 1,700 | +70.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $6,000 | +20.0% | 501 | +149.3% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $7,000 | – | 900 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $4,000 | – | 2,400 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $15,000 | – | 380 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $9,000 | +80.0% | 436 | +220.6% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $7,000 | – | 700 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,000 | +50.0% | 310 | +181.8% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $8,000 | – | 691 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $17,000 | – | 600 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $19,000 | +18.8% | 340 | +70.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $12,000 | -89.3% | 33,100 | +32.4% | 0.00% | -100.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,000 | 0.0% | 275 | +21.7% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $10,000 | -23.1% | 193 | +1.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,000 | -55.6% | 2,834 | +39.3% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $5,000 | +150.0% | 337 | +146.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,000 | -33.3% | 258 | +6.2% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $11,000 | -15.4% | 898 | +12.8% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,000 | -18.8% | 1,100 | +57.1% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $16,000 | 0.0% | 1,400 | +49.9% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $13,000 | – | 5,600 | +100.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $5,000 | +25.0% | 3,200 | +255.6% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $9,000 | -10.0% | 438 | +15.9% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $9,000 | -10.0% | 421 | +16.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $9,000 | -18.2% | 300 | +50.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,000 | 0.0% | 700 | +40.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $7,000 | – | 600 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $7,000 | +250.0% | 600 | +200.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,000 | +20.0% | 2,500 | +150.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $7,000 | -30.0% | 2,600 | +13.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $24,000 | – | 2,850 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $18,000 | – | 600 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $11,000 | – | 6,868 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,000 | +300.0% | 900 | +800.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $6,000 | – | 800 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,000 | +33.3% | 445 | +206.9% | 0.00% | – |
| New | PERION NETWORK LTD | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $6,000 | -14.3% | 5,892 | +84.6% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $5,000 | – | 800 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $6,000 | -25.0% | 700 | +40.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $7,000 | -12.5% | 500 | +150.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $7,000 | – | 1,000 | +100.0% | 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 2020-05-15
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.