$7.17 Billion is the total value of QS Investors, LLC's 1637 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $849,267,000 | +17.1% | 9,613,616 | +13.2% | 11.84% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $363,703,000 | +57.8% | 1,174,408 | +31.7% | 5.07% | +38.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $345,585,000 | +8.6% | 2,923,478 | +6.0% | 4.82% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,434,000 | +74.6% | 231,657 | +45.9% | 1.00% | +53.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $71,356,000 | +75.6% | 435,281 | +76.7% | 1.00% | +53.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $49,924,000 | +18.0% | 873,399 | +3.0% | 0.70% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $45,290,000 | +70.4% | 744,041 | +49.7% | 0.63% | +49.4% |
| ABBV | Buy | ABBVIE INC | $42,520,000 | +128.9% | 433,072 | +77.6% | 0.59% | +100.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $37,850,000 | +52.4% | 1,149,747 | +38.9% | 0.53% | +33.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,118,000 | +76.0% | 227,267 | +39.4% | 0.46% | +54.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,313,000 | +21.8% | 102,772 | +3.0% | 0.42% | +6.8% |
| KO | Buy | COCA COLA CO | $29,100,000 | +102.1% | 651,282 | +100.1% | 0.41% | +77.3% |
| GILD | Buy | GILEAD SCIENCES INC | $22,920,000 | +190.3% | 297,887 | +182.1% | 0.32% | +154.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,924,000 | +28.0% | 128,913 | +3.6% | 0.32% | +12.3% |
| WMT | Buy | WALMART INC | $22,230,000 | +5.5% | 185,590 | +0.0% | 0.31% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,351,000 | +285.3% | 176,789 | +253.9% | 0.30% | +238.6% |
| CVS | Buy | CVS HEALTH CORP | $20,552,000 | +173.6% | 316,317 | +149.8% | 0.29% | +139.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,166,000 | +346.7% | 475,715 | +382.2% | 0.28% | +290.3% |
| K | Buy | KELLOGG CO | $19,690,000 | +277.6% | 298,049 | +242.9% | 0.28% | +231.3% |
| MMM | Buy | 3M CO | $18,120,000 | +1291.7% | 116,161 | +1118.6% | 0.25% | +1104.8% |
| NVDA | Buy | NVIDIA CORPORATION | $18,058,000 | +47.4% | 47,532 | +2.3% | 0.25% | +29.2% |
| OMC | Buy | OMNICOM GROUP INC | $17,867,000 | +30.4% | 327,219 | +31.1% | 0.25% | +14.2% |
| PPL | Buy | PPL CORP | $17,190,000 | +23.4% | 665,247 | +17.9% | 0.24% | +8.1% |
| DTE | Buy | DTE ENERGY CO | $17,046,000 | +25.8% | 158,563 | +11.1% | 0.24% | +10.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $16,725,000 | +406.4% | 491,894 | +298.5% | 0.23% | +339.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,593,000 | -1.2% | 236,832 | +2.9% | 0.23% | -13.5% |
| KR | Buy | KROGER CO | $15,133,000 | +32.2% | 447,053 | +17.7% | 0.21% | +15.9% |
| LLY | Buy | LILLY ELI & CO | $14,741,000 | +35.1% | 89,781 | +14.2% | 0.21% | +18.4% |
| INTC | Buy | INTEL CORP | $14,706,000 | +14.4% | 245,782 | +3.5% | 0.20% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $14,628,000 | +36.0% | 154,058 | +35.5% | 0.20% | +19.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,565,000 | +8.0% | 39,911 | +0.3% | 0.20% | -5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,477,000 | +14.2% | 1,602,247 | +3.8% | 0.20% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $14,453,000 | – | 302,787 | +100.0% | 0.20% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,392,000 | +397.5% | 629,550 | +316.5% | 0.20% | +337.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $13,890,000 | +2477.0% | 137,301 | +2314.7% | 0.19% | +2055.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,832,000 | +9245.9% | 285,707 | +9357.4% | 0.19% | +9550.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,304,000 | +13.7% | 139,836 | +4.1% | 0.19% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,934,000 | +2693.5% | 753,683 | +2538.5% | 0.18% | +2471.4% |
| MAC | Buy | MACERICH CO | $12,283,000 | +32223.7% | 1,369,294 | +20553.0% | 0.17% | +17000.0% |
| MO | Buy | ALTRIA GROUP INC | $10,685,000 | +6.3% | 272,209 | +4.7% | 0.15% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC | $10,677,000 | +34.9% | 84,089 | +6.2% | 0.15% | +18.3% |
| INTU | Buy | INTUIT | $10,577,000 | +107.4% | 35,708 | +61.0% | 0.15% | +82.7% |
| ALE | Buy | ALLETE INC | $10,375,000 | +117.9% | 189,975 | +142.1% | 0.14% | +90.8% |
| AMED | Buy | AMEDISYS INC | $10,020,000 | +34.2% | 50,468 | +24.1% | 0.14% | +17.6% |
| EXPO | Buy | EXPONENT INC | $9,609,000 | +326.9% | 118,727 | +279.4% | 0.13% | +272.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,606,000 | +24.4% | 124,163 | +31.9% | 0.13% | +8.9% |
| EBAY | Buy | EBAY INC. | $9,469,000 | +1805.2% | 180,530 | +993.9% | 0.13% | +1550.0% |
| PKG | Buy | PACKAGING CORP AMER | $9,443,000 | +2907.3% | 94,612 | +2523.7% | 0.13% | +2540.0% |
| COP | Buy | CONOCOPHILLIPS | $9,211,000 | +45.9% | 219,185 | +6.9% | 0.13% | +26.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,766,000 | +12.4% | 111,621 | +0.0% | 0.12% | -1.6% |
| OGE | Buy | OGE ENERGY CORP | $8,753,000 | +4.4% | 288,294 | +5.7% | 0.12% | -8.3% |
| TGT | Buy | TARGET CORP | $8,251,000 | +173.7% | 68,796 | +112.2% | 0.12% | +139.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,024,000 | +92.4% | 85,177 | +1.7% | 0.11% | +69.7% |
| QLYS | Buy | QUALYS INC | $7,872,000 | +109.9% | 75,675 | +75.6% | 0.11% | +83.3% |
| STLD | Buy | STEEL DYNAMICS INC | $7,549,000 | +21.5% | 289,315 | +5.0% | 0.10% | +6.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,448,000 | +126.5% | 32,784 | +51.8% | 0.10% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,429,000 | -5.9% | 177,667 | +7.9% | 0.10% | -17.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,323,000 | +355.1% | 96,482 | +256.8% | 0.10% | +292.3% |
| OTEX | Buy | OPEN TEXT CORP | $7,272,000 | +49.9% | 171,163 | +23.2% | 0.10% | +31.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,047,000 | +22.7% | 27,255 | +3.4% | 0.10% | +7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,890,000 | +27.0% | 89,133 | +5.4% | 0.10% | +11.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,887,000 | +1.8% | 99,646 | +177.9% | 0.10% | -11.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,598,000 | +24.6% | 151,569 | +3.8% | 0.09% | +9.5% |
| CUBE | Buy | CUBESMART | $6,145,000 | +943.3% | 227,674 | +935.8% | 0.09% | +855.6% |
| MBB | Buy | ISHARES TRmbs etf | $6,087,000 | +3.4% | 54,980 | +3.2% | 0.08% | -9.6% |
| NKE | Buy | NIKE INCcl b | $5,848,000 | +19.3% | 59,633 | +0.7% | 0.08% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,873,000 | +600.0% | 58,280 | +514.8% | 0.08% | +530.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,837,000 | +32.7% | 140,496 | +0.1% | 0.08% | +15.7% |
| SJM | Buy | SMUCKER J M CO | $5,817,000 | +203.4% | 54,970 | +218.3% | 0.08% | +161.3% |
| MCK | Buy | MCKESSON CORP | $5,595,000 | +22.1% | 36,464 | +7.7% | 0.08% | +6.8% |
| CXW | Buy | CORECIVIC INC | $5,558,000 | +11.1% | 593,729 | +32.6% | 0.08% | -2.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,605,000 | +40.3% | 252,916 | +1.9% | 0.08% | +21.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,537,000 | +18.1% | 39,513 | +12.0% | 0.08% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,109,000 | +1.6% | 21,271 | +1.7% | 0.07% | -11.2% |
| HUN | Buy | HUNTSMAN CORP | $5,007,000 | +46.0% | 278,620 | +17.3% | 0.07% | +27.3% |
| MGA | Buy | MAGNA INTL INC | $5,053,000 | +76.1% | 113,480 | +26.3% | 0.07% | +52.2% |
| DOX | Buy | AMDOCS LTD | $4,805,000 | +24.1% | 78,920 | +12.0% | 0.07% | +8.1% |
| LOW | Buy | LOWES COS INC | $4,697,000 | +59.5% | 34,758 | +1.6% | 0.07% | +40.4% |
| CAH | Buy | CARDINAL HEALTH INC | $4,755,000 | +15.9% | 91,107 | +6.4% | 0.07% | +1.5% |
| EOG | Buy | EOG RES INC | $4,669,000 | +57.1% | 92,158 | +11.4% | 0.06% | +38.3% |
| LOGI | Buy | LOGITECH INTL S A | $4,682,000 | +55.8% | 71,787 | +2.6% | 0.06% | +35.4% |
| SPTN | Buy | SPARTANNASH CO | $4,568,000 | +53.3% | 214,939 | +3.3% | 0.06% | +36.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,613,000 | +21.6% | 304,057 | +11.6% | 0.06% | +6.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $4,499,000 | +32.6% | 110,875 | +30.4% | 0.06% | +16.7% |
| EGOV | Buy | NIC INC | $4,425,000 | +4.7% | 192,702 | +4.9% | 0.06% | -7.5% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,360,000 | – | 160,165 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,372,000 | +200.1% | 29,136 | +105.0% | 0.06% | +165.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,287,000 | +56.5% | 233,068 | +14.8% | 0.06% | +36.4% |
| PLD | Buy | PROLOGIS INC. | $4,305,000 | +17.0% | 46,126 | +0.8% | 0.06% | +1.7% |
| QDEL | Buy | QUIDEL CORP | $4,073,000 | +1497.3% | 18,200 | +600.0% | 0.06% | +1325.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,022,000 | +17.7% | 195,707 | +0.5% | 0.06% | +3.7% |
| UFS | Buy | DOMTAR CORP | $4,031,000 | +18222.7% | 190,943 | +18638.3% | 0.06% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,945,000 | +144.4% | 28,263 | +107.8% | 0.06% | +111.5% |
| FE | Buy | FIRSTENERGY CORP | $3,830,000 | +249.5% | 98,752 | +261.2% | 0.05% | +211.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,621,000 | +65.0% | 264,666 | +54.3% | 0.05% | +45.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,589,000 | +18.1% | 33,879 | +3.2% | 0.05% | +4.2% |
| CSL | New | CARLISLE COS INC | $3,539,000 | – | 29,570 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $3,526,000 | +43.8% | 185,368 | +7.0% | 0.05% | +25.6% |
| AGX | Buy | ARGAN INC | $3,444,000 | +63.5% | 72,680 | +19.3% | 0.05% | +41.2% |
| ABR | Buy | ARBOR RLTY TR INC | $3,424,000 | +440.1% | 370,511 | +186.6% | 0.05% | +380.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,297,000 | -1.8% | 85,188 | +2.8% | 0.05% | -13.2% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $3,279,000 | +271.8% | 36,277 | +279.6% | 0.05% | +228.6% |
| CSX | Buy | CSX CORP | $3,195,000 | +229.0% | 45,807 | +170.4% | 0.04% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,254,000 | +97.3% | 141,971 | +47.1% | 0.04% | +73.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,136,000 | +74.3% | 16,460 | +38.2% | 0.04% | +51.7% |
| HCI | Buy | HCI GROUP INC | $3,052,000 | +20.4% | 66,074 | +4.9% | 0.04% | +7.5% |
| AUY | Buy | YAMANA GOLD INC | $3,009,000 | +186.8% | 551,135 | +44.5% | 0.04% | +147.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,044,000 | +54.4% | 9,899 | +51.9% | 0.04% | +35.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,037,000 | +283.0% | 166,750 | +93.1% | 0.04% | +223.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,938,000 | +29.4% | 127,500 | +17.0% | 0.04% | +13.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,886,000 | +25.9% | 42,197 | +1.0% | 0.04% | +8.1% |
| HPQ | Buy | HP INC | $2,841,000 | +22.9% | 162,957 | +22.4% | 0.04% | +8.1% |
| KFRC | Buy | KFORCE INC | $2,835,000 | +29.9% | 96,910 | +13.6% | 0.04% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,792,000 | +1377.2% | 18,701 | +1158.5% | 0.04% | +1200.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $2,800,000 | +119.6% | 96,838 | +111.2% | 0.04% | +95.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,816,000 | +3420.0% | 167,561 | +2389.0% | 0.04% | +3800.0% |
| BIG | New | BIG LOTS INC | $2,693,000 | – | 64,100 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $2,692,000 | +69.9% | 29,506 | +26.1% | 0.04% | +52.0% |
| LIN | Buy | LINDE PLC | $2,741,000 | +36.5% | 12,919 | +11.3% | 0.04% | +18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,649,000 | +74.4% | 144,727 | +10.4% | 0.04% | +54.2% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,650,000 | -7.3% | 83,966 | +3.4% | 0.04% | -17.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,673,000 | +122.4% | 17,071 | +83.1% | 0.04% | +94.7% |
| XLNX | Buy | XILINX INC | $2,530,000 | +94.5% | 25,708 | +54.1% | 0.04% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,528,000 | +11.6% | 73,952 | +16.3% | 0.04% | -2.8% |
| VGR | Buy | VECTOR GROUP LTD | $2,419,000 | +1705.2% | 240,421 | +1590.6% | 0.03% | +1600.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,402,000 | +9.4% | 176,358 | +0.8% | 0.03% | -2.9% |
| TEX | Buy | TEREX CORP NEW | $2,419,000 | +82.6% | 128,850 | +39.7% | 0.03% | +61.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,471,000 | +48.5% | 25,288 | +6.6% | 0.03% | +30.8% |
| FHB | New | FIRST HAWAIIAN INC | $2,391,000 | – | 138,677 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $2,267,000 | +79.6% | 68,235 | +18.0% | 0.03% | +60.0% |
| TPC | New | TUTOR PERINI CORP | $2,321,000 | – | 190,500 | +100.0% | 0.03% | – |
| WNC | Buy | WABASH NATL CORP | $2,274,000 | +75.7% | 214,100 | +19.5% | 0.03% | +52.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,328,000 | +2.5% | 46,360 | +5.0% | 0.03% | -11.1% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,323,000 | +50.9% | 33,487 | +1.2% | 0.03% | +33.3% |
| RAD | Buy | RITE AID CORP | $2,214,000 | +2206.2% | 129,749 | +1943.6% | 0.03% | +1450.0% |
| HES | Buy | HESS CORP | $2,255,000 | +77.7% | 43,519 | +14.2% | 0.03% | +55.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,254,000 | +32.0% | 26,404 | +38.2% | 0.03% | +14.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,235,000 | +17.3% | 15,725 | +14.6% | 0.03% | +3.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,217,000 | -3.7% | 322,100 | +0.0% | 0.03% | -16.2% |
| SCS | Buy | STEELCASE INCcl a | $2,248,000 | +32.0% | 186,366 | +8.1% | 0.03% | +14.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,188,000 | +851.3% | 18,082 | +648.1% | 0.03% | +675.0% |
| BBY | Buy | BEST BUY INC | $2,233,000 | +53.5% | 25,578 | +0.2% | 0.03% | +34.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,138,000 | +492.2% | 44,476 | +425.3% | 0.03% | +400.0% |
| NEOG | Buy | NEOGEN CORP | $2,147,000 | +20.1% | 27,666 | +3.8% | 0.03% | +7.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,119,000 | +20.9% | 80,627 | +11.2% | 0.03% | +7.1% |
| ALLY | Buy | ALLY FINL INC | $2,055,000 | +78.9% | 103,585 | +30.2% | 0.03% | +61.1% |
| MET | Buy | METLIFE INC | $2,054,000 | +19.6% | 56,240 | +0.2% | 0.03% | +7.4% |
| LAKE | New | LAKELAND INDS INC | $1,988,000 | – | 88,600 | +100.0% | 0.03% | – |
| JLL | Buy | JONES LANG LASALLE INC | $2,016,000 | +4.6% | 19,479 | +2.1% | 0.03% | -9.7% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,011,000 | – | 86,310 | +100.0% | 0.03% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,004,000 | +5173.7% | 731,174 | +4815.8% | 0.03% | +2700.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,013,000 | +7.8% | 69,727 | +1.2% | 0.03% | -6.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,980,000 | +15.1% | 6,646 | +4.3% | 0.03% | +3.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,002,000 | +31.3% | 26,328 | +15.3% | 0.03% | +16.7% |
| ALX | Buy | ALEXANDERS INC | $1,928,000 | +5.8% | 8,002 | +21.2% | 0.03% | -6.9% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,948,000 | – | 96,800 | +100.0% | 0.03% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,917,000 | – | 176,300 | +100.0% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,971,000 | +7200.0% | 265,203 | +4997.1% | 0.03% | – |
| INVA | Buy | INNOVIVA INC | $1,846,000 | +24.0% | 132,034 | +4.3% | 0.03% | +8.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,864,000 | +73.7% | 4,340 | +29.9% | 0.03% | +52.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,895,000 | +44.2% | 16,350 | +1.2% | 0.03% | +23.8% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,864,000 | +22.5% | 39,810 | +0.4% | 0.03% | +8.3% |
| CF | Buy | CF INDS HLDGS INC | $1,873,000 | +21.2% | 66,534 | +17.1% | 0.03% | +4.0% |
| REVG | Buy | REV GROUP INC | $1,822,000 | +164.1% | 298,600 | +80.6% | 0.02% | +127.3% |
| NTUS | Buy | NATUS MED INC DEL | $1,800,000 | -3.2% | 82,480 | +2.6% | 0.02% | -16.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,767,000 | +29350.0% | 109,850 | +21870.0% | 0.02% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,767,000 | +38.3% | 54,298 | +17.0% | 0.02% | +25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,687,000 | +49.2% | 43,528 | +23.2% | 0.02% | +33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,700,000 | +7.7% | 48,267 | +0.1% | 0.02% | -4.0% |
| ATRS | Buy | ANTARES PHARMA INC | $1,745,000 | +16.6% | 634,400 | +0.1% | 0.02% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $1,743,000 | +42.2% | 84,818 | +22.7% | 0.02% | +20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,695,000 | +38.6% | 153,736 | +86.9% | 0.02% | +26.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,679,000 | +33.4% | 84,282 | +4.3% | 0.02% | +15.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,668,000 | +18433.3% | 121,200 | +30200.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $1,677,000 | +25.1% | 32,557 | +4.2% | 0.02% | +9.5% |
| TCP | Buy | TC PIPELINES LP | $1,663,000 | +29.7% | 53,539 | +14.8% | 0.02% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $1,643,000 | +19.5% | 11,359 | +10.5% | 0.02% | +4.5% |
| DNOW | Buy | NOW INC | $1,642,000 | +67.6% | 190,200 | +0.2% | 0.02% | +43.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,656,000 | +56.4% | 30,310 | +14.6% | 0.02% | +35.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,663,000 | +74.9% | 108,010 | +19.3% | 0.02% | +53.3% |
| MGRC | Buy | MCGRATH RENTCORP | $1,582,000 | +3.5% | 29,279 | +0.3% | 0.02% | -8.3% |
| PLAB | Buy | PHOTRONICS INC | $1,552,000 | +14009.1% | 139,400 | +13840.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $1,553,000 | +28.0% | 30,003 | +13.3% | 0.02% | +15.8% |
| SRE | Buy | SEMPRA ENERGY | $1,550,000 | +4.0% | 13,215 | +0.2% | 0.02% | -8.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,596,000 | +134.4% | 99,552 | +132.5% | 0.02% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,589,000 | +67.6% | 32,870 | +16.3% | 0.02% | +46.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,523,000 | +15.6% | 514,460 | +50.5% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,484,000 | +51.9% | 33,429 | +42.7% | 0.02% | +31.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,515,000 | – | 24,573 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,492,000 | +8.1% | 25,358 | +13.4% | 0.02% | -4.5% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $1,534,000 | +5.9% | 20,452 | +0.7% | 0.02% | -8.7% |
| HDV | New | ISHARES TRcore high dv etf | $1,475,000 | – | 18,175 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,471,000 | +196.6% | 11,161 | +90.4% | 0.02% | +162.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,467,000 | +32.3% | 15,872 | +37.2% | 0.02% | +11.1% |
| RPT | Buy | RPT REALTYsh ben int | $1,457,000 | +71.6% | 209,272 | +48.7% | 0.02% | +42.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,469,000 | +28.4% | 19,262 | +42.2% | 0.02% | +11.1% |
| ATRO | Buy | ASTRONICS CORP | $1,404,000 | +19957.1% | 132,900 | +18885.7% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $1,351,000 | +552.7% | 16,200 | +6.6% | 0.02% | +533.3% |
| BLK | Buy | BLACKROCK INC | $1,340,000 | +58.2% | 2,462 | +28.0% | 0.02% | +46.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,368,000 | +755.0% | 18,676 | +671.7% | 0.02% | +533.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,371,000 | +16.1% | 55,655 | +30.2% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,395,000 | +60.3% | 62,078 | +21.1% | 0.02% | +35.7% |
| PETS | Buy | PETMED EXPRESS INC | $1,341,000 | +478.0% | 37,616 | +367.8% | 0.02% | +375.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,388,000 | +89.4% | 33,688 | +91.3% | 0.02% | +58.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,371,000 | +12.7% | 8,863 | +7.3% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,279,000 | +112.1% | 11,212 | +85.0% | 0.02% | +80.0% |
| DXCM | Buy | DEXCOM INC | $1,273,000 | +114.7% | 3,138 | +42.6% | 0.02% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,261,000 | +122.4% | 30,942 | +122.4% | 0.02% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,212,000 | +157.9% | 16,637 | +94.9% | 0.02% | +142.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,239,000 | +117.4% | 14,137 | +99.4% | 0.02% | +88.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,239,000 | +117.4% | 67,000 | +72.7% | 0.02% | +88.9% |
| CLS | Buy | CELESTICA INC | $1,195,000 | +1451.9% | 174,958 | +696.8% | 0.02% | +1600.0% |
| DBD | New | DIEBOLD NXDF INC | $1,237,000 | – | 204,000 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,223,000 | +351.3% | 13,050 | +342.4% | 0.02% | +325.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,128,000 | +39.4% | 40,922 | +20.7% | 0.02% | +23.1% |
| XNCR | New | XENCOR INC | $1,142,000 | – | 35,250 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,179,000 | +9.7% | 68,612 | +9.8% | 0.02% | -5.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,175,000 | +97.8% | 127,800 | +63.7% | 0.02% | +77.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,158,000 | +45.7% | 7,135 | +23.1% | 0.02% | +23.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,101,000 | +33.9% | 63,144 | +4.0% | 0.02% | +15.4% |
| MMS | Buy | MAXIMUS INC | $1,040,000 | +57.3% | 14,753 | +29.9% | 0.02% | +36.4% |
| MGNX | New | MACROGENICS INC | $1,101,000 | – | 39,400 | +100.0% | 0.02% | – |
| CNA | Buy | CNA FINL CORP | $1,078,000 | +4.5% | 33,518 | +0.9% | 0.02% | -6.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,066,000 | +10.6% | 104,185 | +25.1% | 0.02% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,088,000 | +252.1% | 133,505 | +387.2% | 0.02% | +200.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $1,071,000 | – | 22,900 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,033,000 | – | 38,300 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,031,000 | +25.4% | 5,400 | +1.9% | 0.01% | +7.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,034,000 | +2147.8% | 24,850 | +1453.1% | 0.01% | +1300.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $999,000 | +61.9% | 762,526 | +123.9% | 0.01% | +40.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,034,000 | +15.9% | 21,416 | +12.0% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,009,000 | -3.6% | 22,495 | +12.5% | 0.01% | -17.6% |
| WTM | New | WHITE MTNS INS GROUP LTD | $977,000 | – | 1,100 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $904,000 | +122.1% | 11,620 | +96.3% | 0.01% | +116.7% |
| CTAS | Buy | CINTAS CORP | $952,000 | +57.4% | 3,574 | +2.3% | 0.01% | +30.0% |
| RE | Buy | EVEREST RE GROUP LTD | $898,000 | +69.4% | 4,354 | +58.1% | 0.01% | +62.5% |
| CMPR | Buy | CIMPRESS PLC | $928,000 | +44.8% | 12,150 | +0.8% | 0.01% | +30.0% |
| MYOK | Buy | MYOKARDIA INC | $956,000 | +4931.6% | 9,890 | +2372.5% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $933,000 | – | 17,590 | +100.0% | 0.01% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $944,000 | +42.8% | 28,790 | +38.5% | 0.01% | +18.2% |
| UDR | Buy | UDR INC | $928,000 | +10.0% | 24,813 | +7.5% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $909,000 | +2.2% | 16,721 | +3.1% | 0.01% | -7.1% |
| AIZ | Buy | ASSURANT INC | $945,000 | +118.8% | 9,146 | +120.6% | 0.01% | +85.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $834,000 | +94.0% | 22,361 | +32.6% | 0.01% | +71.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $879,000 | +19.9% | 13,793 | +4.5% | 0.01% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $866,000 | +9522.2% | 31,599 | +6232.5% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $844,000 | +159.7% | 2,284 | +128.4% | 0.01% | +140.0% |
| NTR | Buy | NUTRIEN LTD | $889,000 | +164.6% | 27,704 | +179.8% | 0.01% | +140.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $849,000 | +1315.0% | 13,900 | +969.2% | 0.01% | +1100.0% |
| TFC | Buy | TRUIST FINL CORP | $835,000 | +24.8% | 22,214 | +2.5% | 0.01% | +9.1% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $869,000 | +10762.5% | 106,150 | +11694.4% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $861,000 | – | 104,800 | +100.0% | 0.01% | – |
| RUBI | Buy | RUBICON PROJ INC | $848,000 | +22.0% | 127,018 | +1.5% | 0.01% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $858,000 | +55.4% | 7,983 | +25.1% | 0.01% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $832,000 | +35.9% | 9,081 | +20.0% | 0.01% | +20.0% |
| NWL | Buy | NEWELL BRANDS INC | $796,000 | +388.3% | 50,087 | +310.3% | 0.01% | +266.7% |
| XBIT | New | XBIOTECH INC | $820,000 | – | 59,800 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $755,000 | +58.3% | 2,748 | +22.0% | 0.01% | +37.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $818,000 | +83.0% | 10,340 | +53.4% | 0.01% | +57.1% |
| AEGN | New | AEGION CORP | $789,000 | – | 49,700 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $787,000 | +22.0% | 14,951 | +5.5% | 0.01% | +10.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $797,000 | +174.8% | 191,025 | +43.6% | 0.01% | +120.0% |
| FOR | Buy | FORESTAR GROUP INC | $815,000 | +11542.9% | 54,042 | +8317.8% | 0.01% | – |
| MPLX | Buy | MPLX LP | $802,000 | +261.3% | 46,400 | +142.9% | 0.01% | +175.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $808,000 | +74.1% | 21,998 | +25.7% | 0.01% | +57.1% |
| SCI | New | SERVICE CORP INTL | $763,000 | – | 19,600 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $756,000 | +87.1% | 123,440 | +0.6% | 0.01% | +83.3% |
| WDFC | Buy | WD-40 CO | $794,000 | +181.6% | 4,000 | +185.7% | 0.01% | +175.0% |
| EAF | Buy | GRAFTECH INTL LTD | $821,000 | +3320.8% | 102,850 | +3508.8% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $701,000 | – | 28,300 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $692,000 | +11433.3% | 24,800 | +12300.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $737,000 | +59.9% | 26,769 | +24.1% | 0.01% | +42.9% |
| THG | Buy | HANOVER INS GROUP INC | $699,000 | +157.9% | 6,890 | +130.4% | 0.01% | +150.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $690,000 | +77.4% | 60,828 | +8.1% | 0.01% | +66.7% |
| AON | New | AON PLC | $718,000 | – | 3,726 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $686,000 | +2.2% | 14,322 | +3.2% | 0.01% | -9.1% |
| CIM | Buy | CHIMERA INVT CORP | $712,000 | +110.0% | 74,000 | +98.8% | 0.01% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $749,000 | +836.2% | 17,615 | +878.6% | 0.01% | +900.0% |
| BLL | Buy | BALL CORP | $615,000 | +7.5% | 8,845 | +0.1% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $614,000 | +57.4% | 3,145 | +3.9% | 0.01% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $639,000 | +54.7% | 20,720 | +14.3% | 0.01% | +28.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $665,000 | – | 7,000 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $611,000 | +88.6% | 18,840 | +69.1% | 0.01% | +80.0% |
| NWE | Buy | NORTHWESTERN CORP | $626,000 | +80.9% | 11,472 | +98.8% | 0.01% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW | $544,000 | +117.6% | 22,287 | +61.7% | 0.01% | +100.0% |
| WSBC | New | WESBANCO INC | $594,000 | – | 29,237 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $576,000 | +24.1% | 4,800 | +4.3% | 0.01% | +14.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $604,000 | +24.8% | 57,900 | +1.0% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $540,000 | +39.2% | 2,772 | +2.9% | 0.01% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $590,000 | +45.0% | 4,808 | +6.0% | 0.01% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $593,000 | +21.0% | 3,492 | +28.4% | 0.01% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $569,000 | +19.3% | 49,386 | +38.4% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $597,000 | +36.6% | 4,400 | +25.7% | 0.01% | +14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $559,000 | +10.7% | 14,628 | +5.1% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $541,000 | +40.9% | 17,788 | +34.8% | 0.01% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $495,000 | +29.9% | 48,458 | +3.4% | 0.01% | +16.7% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $504,000 | – | 20,600 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $468,000 | – | 15,200 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $474,000 | – | 5,200 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $512,000 | +31.3% | 5,610 | +14.3% | 0.01% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $517,000 | +32.9% | 8,260 | +22.2% | 0.01% | +16.7% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $474,000 | – | 11,824 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $533,000 | – | 2,100 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $477,000 | +48.6% | 17,699 | +1.0% | 0.01% | +40.0% |
| LEG | Buy | LEGGETT & PLATT INC | $479,000 | +1014.0% | 13,611 | +744.9% | 0.01% | +600.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $497,000 | +77.5% | 11,539 | +49.1% | 0.01% | +75.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $476,000 | +154.5% | 39,715 | +133.4% | 0.01% | +133.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $472,000 | +44.3% | 25,100 | +32.8% | 0.01% | +40.0% |
| CSGS | Buy | CSG SYS INTL INC | $490,000 | +157.9% | 11,833 | +161.0% | 0.01% | +133.3% |
| INFO | Buy | IHS MARKIT LTD | $474,000 | +71.1% | 6,268 | +36.2% | 0.01% | +75.0% |
| GM | Buy | GENERAL MTRS CO | $535,000 | +35.8% | 21,138 | +11.6% | 0.01% | +16.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $399,000 | +181.0% | 7,647 | +135.5% | 0.01% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $449,000 | +1147.2% | 5,777 | +1111.1% | 0.01% | +500.0% |
| VER | Buy | VEREIT INC | $423,000 | +43.4% | 65,673 | +9.1% | 0.01% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $403,000 | +105.6% | 911 | +49.1% | 0.01% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $403,000 | +114.4% | 37,691 | +14.9% | 0.01% | +100.0% |
| PRK | New | PARK NATL CORP | $425,000 | – | 6,033 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $447,000 | +16.1% | 5,023 | +7.7% | 0.01% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $429,000 | – | 5,400 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELEC CO | $447,000 | +70.0% | 6,663 | +72.5% | 0.01% | +50.0% |
| JOE | New | ST JOE CO | $432,000 | – | 22,200 | +100.0% | 0.01% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $421,000 | +231.5% | 11,975 | +235.0% | 0.01% | +200.0% |
| TTEC | Buy | TTEC HLDGS INC | $421,000 | +177.0% | 9,032 | +118.6% | 0.01% | +200.0% |
| RGR | New | STURM RUGER & CO INC | $464,000 | – | 6,100 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $416,000 | – | 6,800 | +100.0% | 0.01% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $413,000 | +10225.0% | 106,500 | +8775.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $433,000 | +31.2% | 7,143 | +5.3% | 0.01% | +20.0% |
| FTS | Buy | FORTIS INC | $414,000 | +142.1% | 10,864 | +145.1% | 0.01% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $409,000 | +23.9% | 14,380 | +5.9% | 0.01% | +20.0% |
| STBA | New | S & T BANCORP INC | $426,000 | – | 18,127 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $463,000 | – | 60,700 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $431,000 | +106.2% | 5,400 | +50.0% | 0.01% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $405,000 | +11.0% | 24,022 | +4.0% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $455,000 | +77.0% | 16,550 | +8.5% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL CO | $437,000 | +37.0% | 10,186 | +0.1% | 0.01% | +20.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $456,000 | +151.9% | 30,692 | +147.7% | 0.01% | +100.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $420,000 | +110.0% | 7,982 | +95.3% | 0.01% | +100.0% |
| MSCI | Buy | MSCI INC | $355,000 | +15.6% | 1,063 | +0.1% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $386,000 | +47.3% | 2,600 | +8.3% | 0.01% | +25.0% |
| ANAT | New | AMERICAN NATL INS CO | $366,000 | – | 5,071 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $333,000 | +42.3% | 295 | +6.9% | 0.01% | +25.0% |
| CMA | Buy | COMERICA INC | $374,000 | +88.9% | 9,798 | +45.2% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $387,000 | +96.4% | 32,507 | +16.9% | 0.01% | +66.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $374,000 | +87.9% | 12,392 | +153.3% | 0.01% | +66.7% |
| HCKT | Buy | HACKETT GROUP INC | $369,000 | +95.2% | 27,224 | +83.6% | 0.01% | +66.7% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $362,000 | – | 24,800 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $357,000 | +176.7% | 9,711 | +176.6% | 0.01% | +150.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $341,000 | +27.7% | 2,779 | +6.5% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $358,000 | +89.4% | 3,390 | +21.9% | 0.01% | +66.7% |
| MUR | Buy | MURPHY OIL CORP | $337,000 | +215.0% | 24,400 | +40.2% | 0.01% | +150.0% |
| NI | Buy | NISOURCE INC | $384,000 | -7.5% | 16,882 | +1.8% | 0.01% | -28.6% |
| POWI | New | POWER INTEGRATIONS INC | $390,000 | – | 3,300 | +100.0% | 0.01% | – |
| PSMT | Buy | PRICESMART INC | $344,000 | +224.5% | 5,700 | +185.0% | 0.01% | +150.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $335,000 | +13.2% | 23,172 | +0.8% | 0.01% | 0.0% |
| RLI | New | RLI CORP | $362,000 | – | 4,400 | +100.0% | 0.01% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $353,000 | +4942.9% | 5,900 | +2850.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $373,000 | +384.4% | 7,902 | +290.8% | 0.01% | +400.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $356,000 | +89.4% | 49,900 | +33.1% | 0.01% | +66.7% |
| TRP | Buy | TC ENERGY CORP | $372,000 | +24.4% | 8,671 | +28.3% | 0.01% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $378,000 | +253.3% | 11,516 | +294.9% | 0.01% | +150.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $383,000 | +135.0% | 20,219 | +83.5% | 0.01% | +66.7% |
| JWA | New | WILEY JOHN & SONS INCcl a | $344,000 | – | 8,800 | +100.0% | 0.01% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $394,000 | – | 40,400 | +100.0% | 0.01% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $292,000 | +165.5% | 15,671 | +158.6% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $313,000 | +33.8% | 15,524 | +9.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $306,000 | +121.7% | 6,200 | +121.4% | 0.00% | +100.0% |
| AJX | Buy | GREAT AJAX CORP | $276,000 | +44.5% | 29,897 | +0.0% | 0.00% | +33.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $296,000 | – | 13,278 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $294,000 | +61.5% | 4,000 | +14.3% | 0.00% | +33.3% |
| CHCO | Buy | CITY HLDG CO | $317,000 | +226.8% | 4,857 | +233.4% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $314,000 | +53.2% | 1,011 | +0.1% | 0.00% | +33.3% |
| CLR | Buy | CONTINENTAL RES INC | $283,000 | +328.8% | 16,110 | +87.1% | 0.00% | +300.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $296,000 | +40.3% | 654 | +9.0% | 0.00% | +33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $299,000 | +106.2% | 11,957 | +136.4% | 0.00% | +100.0% |
| PODD | Buy | INSULET CORP | $253,000 | +27.1% | 1,300 | +8.3% | 0.00% | +33.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $281,000 | – | 4,936 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $259,000 | – | 16,406 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $306,000 | – | 23,837 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $322,000 | +8.8% | 7,320 | +3.4% | 0.00% | -20.0% |
| TERP | Buy | TERRAFORM PWR INC | $274,000 | +39.1% | 14,846 | +19.3% | 0.00% | +33.3% |
| SQ | Buy | SQUARE INCcl a | $294,000 | +124.4% | 2,800 | +12.0% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $322,000 | +74.1% | 17,735 | +80.3% | 0.00% | +33.3% |
| EFX | Buy | EQUIFAX INC | $267,000 | +56.1% | 1,553 | +8.9% | 0.00% | +33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $257,000 | +114.2% | 30,925 | +30.3% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $279,000 | +46.1% | 2,103 | +49.9% | 0.00% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $264,000 | +39.7% | 1,700 | +30.8% | 0.00% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $250,000 | +4.6% | 4,242 | +13.4% | 0.00% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $242,000 | +31.5% | 2,399 | +9.7% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $197,000 | +462.9% | 15,203 | +489.3% | 0.00% | +200.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $240,000 | – | 1,400 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $202,000 | +69.7% | 580 | +45.0% | 0.00% | +50.0% |
| SALT | New | SCORPIO BULKERS INC | $216,000 | – | 14,114 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $180,000 | +85.6% | 3,383 | +42.0% | 0.00% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $234,000 | +2.2% | 7,600 | +1.6% | 0.00% | -25.0% |
| RRC | Buy | RANGE RES CORP | $195,000 | +364.3% | 34,530 | +90.5% | 0.00% | +200.0% |
| WTRG | New | ESSENTIAL UTILS INC | $250,000 | – | 5,900 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $234,000 | +31.5% | 2,391 | +10.1% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $242,000 | +505.0% | 25,000 | +419.8% | 0.00% | +200.0% |
| NDAQ | Buy | NASDAQ INC | $181,000 | +43.7% | 1,507 | +13.7% | 0.00% | +50.0% |
| AME | Buy | AMETEK INC | $249,000 | +23.9% | 2,786 | +0.1% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $195,000 | +116.7% | 600 | +20.0% | 0.00% | +200.0% |
| ZLAB | New | ZAI LAB LTDadr | $199,000 | – | 2,420 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $181,000 | +82.8% | 2,800 | +86.7% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $245,000 | +38.4% | 610 | +32.6% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC | $220,000 | – | 26,872 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $180,000 | +1900.0% | 5,464 | +1721.3% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $232,000 | +127.5% | 26,800 | +41.1% | 0.00% | +50.0% |
| AA | New | ALCOA CORP | $219,000 | – | 19,400 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $242,000 | +56.1% | 26,400 | +24.5% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $122,000 | +369.2% | 19,000 | +115.9% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $131,000 | – | 1,100 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $131,000 | – | 600 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $163,000 | – | 14,000 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $127,000 | +337.9% | 14,900 | +31.9% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $117,000 | – | 1,700 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $125,000 | – | 400 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $145,000 | – | 1,700 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $113,000 | – | 1,500 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $172,000 | – | 2,000 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $129,000 | +92.5% | 8,460 | +70.6% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $124,000 | +1140.0% | 1,567 | +838.3% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $178,000 | +131.2% | 1,624 | +105.6% | 0.00% | +100.0% |
| RPM | New | RPM INTL INC | $121,000 | – | 1,600 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $141,000 | +42.4% | 3,400 | +41.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $145,000 | +9.8% | 785 | +20.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $160,000 | +6.0% | 2,131 | +1.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $111,000 | +85.0% | 1,730 | +25.2% | 0.00% | +100.0% |
| FLIC | New | FIRST LONG IS CORP | $135,000 | – | 8,210 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $149,000 | +125.8% | 9,899 | +53.7% | 0.00% | +100.0% |
| ET | New | ENERGY TRANSFER LP | $146,000 | – | 20,500 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $134,000 | – | 430 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $118,000 | +126.9% | 3,442 | +138.7% | 0.00% | +100.0% |
| TCOM | New | TRIP COM GROUP LTDads | $177,000 | – | 6,800 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $125,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $143,000 | – | 200 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $115,000 | – | 2,800 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $126,000 | +44.8% | 2,176 | +20.6% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $160,000 | +17.6% | 1,707 | +12.2% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $153,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $164,000 | +95.2% | 3,900 | +105.3% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $137,000 | +37.0% | 1,333 | +23.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $118,000 | +136.0% | 18,100 | +38.2% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $171,000 | +51.3% | 1,744 | +16.1% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $176,000 | – | 6,500 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $137,000 | – | 4,400 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $159,000 | +211.8% | 2,500 | +257.1% | 0.00% | +100.0% |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $99,000 | +16.5% | 3,292 | +1.7% | 0.00% | 0.0% |
| INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $83,000 | +16.9% | 3,082 | +10.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $63,000 | +50.0% | 2,964 | +18.8% | 0.00% | 0.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $82,000 | – | 16,000 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $101,000 | +87.0% | 2,839 | +29.9% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $98,000 | +53.1% | 1,305 | +23.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $98,000 | -3.9% | 10,461 | +6.1% | 0.00% | -50.0% |
| RP | New | REALPAGE INC | $92,000 | – | 1,400 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $77,000 | – | 1,700 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $36,000 | – | 500 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $39,000 | – | 1,231 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $91,000 | – | 2,600 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $100,000 | +354.5% | 19,300 | +121.8% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $77,000 | +48.1% | 800 | +33.3% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $68,000 | +23.6% | 1,289 | +18.7% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $98,000 | +390.0% | 2,386 | +252.4% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $64,000 | – | 800 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $70,000 | +288.9% | 1,900 | +216.7% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $106,000 | – | 13,300 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $73,000 | – | 7,800 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $37,000 | +270.0% | 2,400 | +500.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $66,000 | +46.7% | 7,266 | +2.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $41,000 | +64.0% | 1,120 | +43.6% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $74,000 | -2.6% | 10,200 | +5.2% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $40,000 | +17.6% | 10,626 | +9.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $95,000 | +43.9% | 7,300 | +37.7% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $92,000 | +22.7% | 527 | +29.5% | 0.00% | 0.0% |
| MSEX | New | MIDDLESEX WATER CO | $95,000 | – | 1,400 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $59,000 | – | 1,915 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $95,000 | – | 3,400 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $72,000 | – | 5,629 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $87,000 | +569.2% | 23,000 | +119.0% | 0.00% | – |
| YY | New | JOYY INC | $62,000 | – | 700 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $42,000 | +20.0% | 3,183 | +9.6% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $31,000 | +63.2% | 460 | +35.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $8,000 | +60.0% | 779 | +62.6% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,000 | +16.7% | 166 | +10.7% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,000 | +22.2% | 291 | +5.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,000 | +500.0% | 2,000 | +461.8% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $7,000 | – | 800 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $11,000 | +22.2% | 465 | +6.2% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $11,000 | +22.2% | 437 | +3.8% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $24,000 | – | 2,100 | +100.0% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $8,000 | +14.3% | 900 | +28.6% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $18,000 | +125.0% | 1,091 | +57.9% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $10,000 | – | 700 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $23,000 | – | 1,890 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,000 | – | 600 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $8,000 | – | 125 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $31,000 | +106.7% | 550 | +44.7% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $15,000 | – | 300 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,000 | +60.0% | 400 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $12,000 | +9.1% | 973 | +8.4% | 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 2020-08-14
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.