QS Investors, LLC
Follow13F filer, CIK 1501436, New York, NY
QS Investors, LLC reported $7,478,643,000 across 1,164 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 44.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-20-000001
- Period
- 2020-09-30
- Reported value
- $7.48B
- Holdings
- 1,164
- Top 10 weight
- 44.98%
- New
- 47
- Sold out
- 520
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFnew | +3,801,115 | $463M |
| IVVadded | +294,465 | $99M |
| BNDadded | +1,044,149 | $92.1M |
| AAPLadded | +792,641 | $91.8M |
| AGGadded | +518,954 | $61.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWBreduced | -110,825 | -$20.8M |
| CWBreduced | -204,329 | -$14.1M |
| RPVreduced | -279,593 | -$13.7M |
| LEGG MASON ETF INVTreduced | -460,531 | -$13.5M |
| PSXreduced | -224,693 | -$11.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,164 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 72,000 | $4.09M | shares |
| IBERIABANK CORPIBERIABANK CORP | 83,837 | $3.82M | shares |
| PPCPILGRIMS PRIDE CORP | 222,303 | $3.75M | shares |
| CROXCROCS INC | 90,600 | $3.34M | shares |
| NXPINXP SEMICONDUCTORS N V | 27,394 | $3.12M | shares |
| CATASYS INCCATASYS INC | 118,200 | $2.92M | shares |
| MLKNMILLERKNOLL INC | 114,819 | $2.71M | shares |
| JBLUJETBLUE AIRWAYS CORP | 226,811 | $2.47M | shares |
| AUDCAUDIOCODES LTD | 72,744 | $2.31M | shares |
| TENBTENABLE HLDGS INC | 76,300 | $2.27M | shares |
| EVEREVERQUOTE INC | 38,600 | $2.25M | shares |
| POLYONE CORPPOLYONE CORP | 79,600 | $2.09M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 82,773 | $2.05M | shares |
| HUBBHUBBELL INC | 14,900 | $1.87M | shares |
| UEICUNIVERSAL ELECTRS INC | 39,810 | $1.86M | shares |
| RMAXRE/MAX HLDGS INC | 58,544 | $1.84M | shares |
| EPREPR PPTYS | 54,875 | $1.82M | shares |
| ONTOONTO INNOVATION INC | 53,116 | $1.81M | shares |
| HUCKHUCKLEBERRY AI INC | 55,000 | $1.77M | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 115,000 | $1.64M | shares |
| BANRBANNER CORP | 42,300 | $1.61M | shares |
| SNBRQSLEEP NUMBER CORP | 35,000 | $1.46M | shares |
| HIHILLENBRAND INC | 49,375 | $1.34M | shares |
| CUBICUSTOMERS BANCORP INC | 109,833 | $1.32M | shares |
| CRSPCRISPR THERAPEUTICS AG | 16,890 | $1.24M | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 19,700 | $1.18M | shares |
| NPOENPRO INC | 22,590 | $1.11M | shares |
| MGNXMACROGENICS INC | 39,400 | $1.1M | shares |
| CNACNA FINL CORP | 33,518 | $1.08M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 22,900 | $1.07M | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 38,300 | $1.03M | shares |
| TDOCTELADOC HEALTH INC | 5,400 | $1.03M | shares |
| OIO-I GLASS INC | 111,700 | $1M | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 762,526 | $999K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1,100 | $977K | shares |
| AATAMERICAN ASSETS TR INC | 34,800 | $969K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 87,103 | $950K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 17,590 | $933K | shares |
| CMPRCIMPRESS PLC | 12,150 | $928K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 22,300 | $924K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 55,650 | $903K | shares |
| ZUMZZUMIEZ INC | 31,599 | $866K | shares |
| INGNINOGEN INC | 23,860 | $848K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 127,018 | $848K | shares |
| SCSCSCANSOURCE INC | 34,704 | $837K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 5,174 | $808K | shares |
| EMEEMCOR GROUP INC | 12,200 | $807K | shares |
| HMYHARMONY GOLD MNG LTD | 191,025 | $797K | shares |
| PBAPEMBINA PIPELINE CORP | 31,727 | $793K | shares |
| IMOIMPERIAL OIL LTD | 49,200 | $790K | shares |
| AEGION CORPAEGION CORP | 49,700 | $789K | shares |
| IMAXIMAX CORP | 67,898 | $762K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 17,615 | $749K | shares |
| ICHRICHOR HOLDINGS | 27,350 | $727K | shares |
| LIVNLIVANOVA PLC | 14,830 | $714K | shares |
| RCUSARCUS BIOSCIENCES INC | 28,300 | $701K | shares |
| ETDETHAN ALLEN INTERIORS INC | 58,638 | $694K | shares |
| DSP GROUP INCDSP GROUP INC | 43,600 | $693K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 64,493 | $648K | shares |
| BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INC | 31,200 | $639K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 12,560 | $602K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 38,546 | $599K | shares |
| AZZAZZ INC | 17,200 | $591K | shares |
| SKYWSKYWEST INC | 17,200 | $562K | shares |
| EQBKEQUITY BANCSHARES INC | 31,100 | $543K | shares |
| ALLAKOS INCALLAKOS INC | 6,890 | $496K | shares |
| BHCBAUSCH HEALTH COS INC | 26,867 | $491K | shares |
| LEGLEGGETT & PLATT INC | 13,611 | $479K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 6,663 | $447K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 5,071 | $366K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 33,800 | $364K | shares |
| CYRUSONE INCCYRUSONE INC | 4,500 | $328K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 109,093 | $293K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 12,170 | $292K | shares |
| TERRAFORM PWR INCTERRAFORM PWR INC | 14,846 | $274K | shares |
| INTEVAC INCINTEVAC INC | 49,800 | $272K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 5,446 | $269K | shares |
| TECHBIO-TECHNE CORP | 1,000 | $265K | shares |
| SPLUNK INCSPLUNK INC | 1,300 | $259K | shares |
| EGPEASTGROUP PPTYS INC | 2,100 | $250K | shares |
| NEUNEWMARKET CORP | 610 | $245K | shares |
| RMREGIONAL MGMT CORP | 13,794 | $245K | shares |
| INFYINFOSYS LTD | 25,000 | $242K | shares |
| PRGOPERRIGO CO PLC | 4,244 | $235K | shares |
| NTRSNORTHERN TR CORP | 2,944 | $234K | shares |
| DEIDOUGLAS EMMETT INC | 7,600 | $234K | shares |
| CDWCDW CORP | 1,797 | $209K | shares |
| EQCEQUITY COMMONWEALTH | 6,431 | $208K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,206 | $205K | shares |
| TYLTYLER TECHNOLOGIES INC | 580 | $202K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 4,847 | $201K | shares |
| FOXAFOX CORP | 7,391 | $199K | shares |
| ZLABZAI LAB LTD | 2,420 | $199K | shares |
| EXELEXELIXIS INC | 8,323 | $198K | shares |
| LVSLAS VEGAS SANDS CORP | 4,343 | $198K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 1,800 | $198K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 600 | $195K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 6,500 | $194K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,176 | $189K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,480 | $189K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 5,319 | $186K | shares |
| RYNRAYONIER INC | 7,427 | $185K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 5,078 | $184K | shares |
| MDUMDU RES GROUP INC | 8,200 | $182K | shares |
| NDAQNASDAQ INC | 1,507 | $181K | shares |
| MGEEMGE ENERGY INC | 2,800 | $181K | shares |
| MRNAMODERNA INC | 2,800 | $180K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 5,464 | $180K | shares |
| ALKSALKERMES PLC | 9,100 | $177K | shares |
| ACIWACI WORLDWIDE INC | 6,500 | $176K | shares |
| THSTREEHOUSE FOODS INC | 4,010 | $176K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 679 | $174K | shares |
| HAINHAIN CELESTIAL GROUP INC | 5,500 | $174K | shares |
| FAFFIRST AMERN FINL CORP | 3,607 | $174K | shares |
| HPPHUDSON PAC PPTYS INC | 6,900 | $174K | shares |
| FRFIRST INDL RLTY TR INC | 4,500 | $173K | shares |
| DOCUDOCUSIGN INC | 1,000 | $173K | shares |
| JBGSJBG SMITH PPTYS | 5,850 | $173K | shares |
| PDDPDD HOLDINGS INC | 2,000 | $172K | shares |
| WDCWESTERN DIGITAL CORP | 3,858 | $171K | shares |
| GRMNGARMIN LTD | 1,744 | $171K | shares |
| KMXCARMAX INC | 1,903 | $171K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 1,700 | $166K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,713 | $165K | shares |
| GOGROCERY OUTLET HLDG CORP | 4,000 | $164K | shares |
| ROKUROKU INC | 1,400 | $164K | shares |
| AVANGRID INCAVANGRID INC | 3,900 | $164K | shares |
| ENRENERGIZER HLDGS INC | 3,400 | $162K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,528 | $162K | shares |
| MTBM & T BK CORP | 1,547 | $161K | shares |
| HASHASBRO INC | 2,131 | $160K | shares |
| PENPENUMBRA INC | 890 | $160K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 4,510 | $160K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,500 | $159K | shares |
| STAGSTAG INDUSTRIAL INC | 5,400 | $159K | shares |
| URIUNITED RENTALS INC | 1,047 | $157K | shares |
| AARONS INCAARONS INC | 3,448 | $157K | shares |
| IEXIDEX CORP | 983 | $156K | shares |
| SEESEALED AIR CORP NEW | 4,747 | $156K | shares |
| TWLOTWILIO INC | 700 | $154K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 1,255 | $154K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 3,000 | $153K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,200 | $152K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,420 | $151K | shares |
| SEBSEABOARD CORP DEL | 51 | $150K | shares |
| CDPCOPT DEFENSE PROPERTIES | 5,888 | $150K | shares |
| STWDSTARWOOD PPTY TR INC | 9,899 | $149K | shares |
| AVYAVERY DENNISON CORP | 1,289 | $148K | shares |
| ICUIICU MED INC | 785 | $145K | shares |
| LOGMEIN INCLOGMEIN INC | 1,700 | $145K | shares |
| NVRNVR INC | 44 | $144K | shares |
| ULTAULTA BEAUTY INC | 706 | $144K | shares |
| CSGPCOSTAR GROUP INC | 200 | $143K | shares |
| EXPEEXPEDIA GROUP INC | 1,732 | $143K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,400 | $142K | shares |
| REXRREXFORD INDL RLTY INC | 3,400 | $141K | shares |
| IDCCINTERDIGITAL INC | 2,447 | $139K | shares |
| NUSNU SKIN ENTERPRISES INC | 3,600 | $138K | shares |
| CUZCOUSINS PPTYS INC | 4,583 | $137K | shares |
| ALLEALLEGION PLC | 1,333 | $137K | shares |
| NEONEOGENOMICS INC | 4,400 | $137K | shares |
| WMKWEIS MKTS INC | 2,700 | $136K | shares |
| GNLGLOBAL NET LEASE INC | 8,100 | $136K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 645 | $136K | shares |
| XYLXYLEM INC | 2,068 | $135K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 8,210 | $135K | shares |
| GIBCGI INC | 2,128 | $134K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 430 | $134K | shares |
| MEDMEDIFAST INC | 965 | $134K | shares |
| PCHPOTLATCHDELTIC CORP | 3,522 | $134K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 1,568 | $133K | shares |
| LZBLA Z BOY INC | 4,908 | $133K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 2,642 | $132K | shares |
| MLABMESA LABS INC | 600 | $131K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,081 | $131K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 1,000 | $131K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 607 | $131K | shares |
| AAPADVANCE AUTO PARTS INC | 909 | $130K | shares |
| BF-ABROWN FORMAN CORP | 2,227 | $129K | shares |
| SVCSERVICE PPTYS TR | 18,100 | $129K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 2,000 | $129K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 8,460 | $129K | shares |
| ATRION CORPORATIONATRION CORPORATION | 200 | $128K | shares |
| EPAMEPAM SYS INC | 500 | $127K | shares |
| WABWABTEC | 2,176 | $126K | shares |
| FRPTFRESHPET INC | 1,500 | $126K | shares |
| UBERUBER TECHNOLOGIES INC | 4,000 | $125K | shares |
| LULULULULEMON ATHLETICA INC | 400 | $125K | shares |
| IBCPINDEPENDENT BK CORP MICH | 8,379 | $125K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2,600 | $125K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 4,000 | $125K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 3,300 | $125K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 6,476 | $123K | shares |
| OIIOCEANEERING INTL INC | 19,000 | $122K | shares |
| RPMRPM INTL INC | 1,600 | $121K | shares |
| CVGWCALAVO GROWERS INC | 1,910 | $121K | shares |
| CINFCINCINNATI FINL CORP | 1,854 | $119K | shares |
| CNOCNO FINL GROUP INC | 7,554 | $118K | shares |
| TRTOOTSIE ROLL INDS INC | 3,442 | $118K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 8,247 | $117K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 3,373 | $117K | shares |
| VIRVIR BIOTECHNOLOGY INC | 2,800 | $115K | shares |
| SNASNAP ON INC | 816 | $114K | shares |
| UALUNITED AIRLS HLDGS INC | 3,271 | $114K | shares |
| PANWPALO ALTO NETWORKS INC | 490 | $113K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 7,860 | $113K | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 1,500 | $113K | shares |
| IRINGERSOLL RAND INC | 3,973 | $112K | shares |
| ADCAGREE RLTY CORP | 1,700 | $112K | shares |
| DRIDARDEN RESTAURANTS INC | 1,474 | $112K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 6,391 | $112K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,730 | $111K | shares |
| LLOEWS CORP | 3,222 | $111K | shares |
| ELMEELME COMMUNITIES | 5,000 | $111K | shares |
| TRNOTERRENO RLTY CORP | 2,100 | $111K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 3,500 | $111K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,171 | $110K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 3,380 | $110K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,700 | $108K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 4,600 | $107K | shares |
| TBRGTRUBRIDGE INC | 4,666 | $107K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 13,300 | $106K | shares |
| NSANATIONAL STORAGE AFFILIATES | 3,600 | $104K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,000 | $104K | shares |
| CCLCARNIVAL CORP | 6,252 | $103K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 1,400 | $103K | shares |
| FFIVF5 INC | 727 | $102K | shares |
| CENTACENTRAL GARDEN & PET CO | 3,000 | $102K | shares |
| BWABORGWARNER INC | 2,839 | $101K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,200 | $101K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 4,490 | $101K | shares |
| AXTAAXALTA COATING SYS LTD | 4,400 | $100K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 900 | $100K | shares |
| WRBBERKLEY W R CORP | 1,740 | $100K | shares |
| PUMPPROPETRO HLDG CORP | 19,300 | $100K | shares |
| HTOH2O AMERICA | 1,600 | $100K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 3,500 | $100K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,348 | $100K | shares |
| MELIMERCADOLIBRE INC | 100 | $99K | shares |
| YLDELEGG MASON ETF INVT | 3,292 | $99K | shares |
| CALMCAL MAINE FOODS INC | 2,200 | $98K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,600 | $98K | shares |
| RJFRAYMOND JAMES FINL INC | 1,416 | $98K | shares |
| WYNNWYNN RESORTS LTD | 1,305 | $98K | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 2,386 | $98K | shares |
| MATWMATTHEWS INTL CORP | 5,094 | $98K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 9,600 | $97K | shares |
| VLGEAVILLAGE SUPER MKT INC | 3,400 | $95K | shares |
| AKRACADIA RLTY TR | 7,300 | $95K | shares |
| GLGLOBE LIFE INC | 1,271 | $95K | shares |
| MSEXMIDDLESEX WTR CO | 1,400 | $95K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 1,500 | $95K | shares |
| WHRWHIRLPOOL CORP | 718 | $94K | shares |
| LKQLKQ CORP | 3,565 | $94K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 7,022 | $93K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 527 | $92K | shares |
| BLKBBLACKBAUD INC | 1,600 | $92K | shares |
| REALPAGE INCREALPAGE INC | 1,400 | $92K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 2,600 | $91K | shares |
| WHDCACTUS INC | 4,400 | $91K | shares |
| VREVERIS RESIDENTIAL INC | 5,900 | $91K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 795 | $90K | shares |
| AWRAMER STATES WTR CO | 1,100 | $87K | shares |
| IPARINTERPARFUMS INC | 1,800 | $87K | shares |
| SMSM ENERGY COMPANY | 23,000 | $87K | shares |
| HCMHUTCHMED CHINA LTD | 3,138 | $87K | shares |
| OXMOXFORD INDS INC | 1,962 | $87K | shares |
| PTCPTC INC | 1,100 | $86K | shares |
| BRKRBRUKER CORP | 2,100 | $86K | shares |
| MHKMOHAWK INDS INC | 844 | $86K | shares |
| OMCLOMNICELL COM | 1,200 | $85K | shares |
| FNFFIDELITY NATL FINL INC | 2,749 | $85K | shares |
| FICOFAIR ISAAC CORP | 200 | $84K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 1,180 | $84K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 6,800 | $84K | shares |
| TXTTEXTRON INC | 2,518 | $83K | shares |
| ROLROLLINS INC | 1,942 | $83K | shares |
| GILGILDAN ACTIVEWEAR INC | 5,330 | $83K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,164 | $82K | shares |
| IPGPIPG PHOTONICS CORP | 502 | $81K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 2,700 | $81K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,500 | $81K | shares |
| BXBLACKSTONE INC | 1,400 | $80K | shares |
| ALKALASKA AIR GROUP INC | 2,189 | $80K | shares |
| AVTRAVANTOR INC | 4,700 | $80K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 2,900 | $80K | shares |
| TNDMTANDEM DIABETES CARE INC | 800 | $80K | shares |
| PBR-APETROLEO BRASILEIRO S A | 9,904 | $79K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 9,550 | $78K | shares |
| EEFTEURONET WORLDWIDE INC | 800 | $77K | shares |
| LMATLEMAITRE VASCULAR INC | 2,883 | $77K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 1,700 | $77K | shares |
| PWRQUANTA SVCS INC | 1,921 | $76K | shares |
| 51JOB INC51JOB INC | 1,030 | $74K | shares |
| KRGKITE REALTY GROUP TRUST | 6,300 | $73K | shares |
| SPOKSPOK HLDGS INC | 7,800 | $73K | shares |
| STNGSCORPIO TANKERS INC | 5,629 | $72K | shares |
| FLIR SYS INCFLIR SYS INC | 1,774 | $72K | shares |
| DISCOVERY INCDISCOVERY INC | 3,718 | $72K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 29,700 | $72K | shares |
| GGENPACT LIMITED | 1,900 | $70K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 3,300 | $70K | shares |
| COKECOCA COLA CONS INC | 300 | $69K | shares |
| BMOBANK OF MONTREAL | 1,289 | $68K | shares |
| NWNNORTHWEST NAT HLDG CO | 1,200 | $67K | shares |
| SMPLSIMPLY GOOD FOODS CO | 3,600 | $67K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 6,814 | $67K | shares |
| WEXWEX INC | 400 | $67K | shares |
| ESRTEMPIRE ST RLTY TR INC | 9,337 | $66K | shares |
| CHMICHERRY HILL MTG INVT CORP | 7,266 | $66K | shares |
| HQYHEALTHEQUITY INC | 1,100 | $65K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,911 | $65K | shares |
| UAAUNDER ARMOUR INC | 6,629 | $65K | shares |
| 58 COM INC58 COM INC | 1,200 | $65K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 800 | $64K | shares |
| MOSMOSAIC CO | 5,004 | $63K | shares |
| BENFRANKLIN TEMPLETON INC | 2,964 | $63K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 2,200 | $63K | shares |
| JOYYJOYY INC | 700 | $62K | shares |
| NWSANEWS CORP NEW | 5,189 | $62K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,300 | $62K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 2,200 | $62K | shares |
| GAPGAP INC | 4,823 | $61K | shares |
| ALEXALEXANDER & BALDWIN INC | 4,970 | $61K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 4,086 | $61K | shares |
| CWENCLEARWAY ENERGY INC | 2,600 | $60K | shares |
| QAINYLIM ETF TR | 1,915 | $59K | shares |
| BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC | 5,900 | $59K | shares |
| CNMDCONMED CORP | 800 | $58K | shares |
| DXCDXC TECHNOLOGY CO | 3,456 | $58K | shares |
| RNGRINGCENTRAL INC | 200 | $58K | shares |
| KNOLL INCKNOLL INC | 4,723 | $58K | shares |
| SSNCSS&C TECH HLDGS | 1,000 | $57K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 2,211 | $56K | shares |
| FOXFOX CORP | 2,073 | $56K | shares |
| NUVASIVE INCNUVASIVE INC | 1,000 | $56K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 2,200 | $56K | shares |
| BFSSAUL CTRS INC | 1,700 | $55K | shares |
| FLSFLOWSERVE CORP | 1,910 | $55K | shares |
| MATVMATIV HOLDINGS INC | 1,632 | $55K | shares |
| REDFIN CORPREDFIN CORP | 1,300 | $55K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 3,281 | $53K | shares |
| CNKCINEMARK HLDGS INC | 4,500 | $52K | shares |
| PVHPVH CORPORATION | 1,047 | $51K | shares |
| TPRTAPESTRY INC | 3,780 | $51K | shares |
| MMSIMERIT MED SYS INC | 1,100 | $51K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 700 | $51K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 2,000 | $50K | shares |
| VERINT SYS INCVERINT SYS INC | 1,100 | $50K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 4,800 | $50K | shares |
| L BRANDS INCL BRANDS INC | 3,225 | $49K | shares |
| DISCOVERY INCDISCOVERY INC | 2,265 | $48K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 5,596 | $48K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,200 | $46K | shares |
| AGNCAGNC INVT CORP | 3,341 | $44K | shares |
| TDCTERADATA CORP DEL | 2,100 | $44K | shares |
| IVZINVESCO LTD | 3,934 | $43K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,731 | $43K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,517 | $42K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 3,183 | $42K | shares |
| SLFSUN LIFE FINANCIAL INC. | 1,120 | $41K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $41K | shares |
| MNANYLIM ETF TR | 1,231 | $39K | shares |
| POWLPOWELL INDS INC | 1,354 | $38K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 564 | $38K | shares |
| PREMIER INCPREMIER INC | 1,100 | $38K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 4,653 | $38K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 2,500 | $38K | shares |
| VREXVAREX IMAGING CORP | 2,400 | $37K | shares |
| CRVLCORVEL CORP | 500 | $36K | shares |
| FTITECHNIPFMC PLC | 5,090 | $35K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 1,454 | $34K | shares |
| LRGELEGG MASON ETF INVT | 791 | $33K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 3,459 | $32K | shares |
| RUSHARUSH ENTERPRISES INC | 725 | $31K | shares |
| OCOWENS CORNING NEW | 550 | $31K | shares |
| VMWARE, INC.VMWARE, INC. | 200 | $31K | shares |
| PROOFPOINT INCPROOFPOINT INC | 275 | $31K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 460 | $31K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,635 | $30K | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 1,500 | $30K | shares |
| ZDZIFF DAVIS INC | 408 | $26K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 724 | $26K | shares |
| UAUNDER ARMOUR INC | 2,656 | $24K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 2,100 | $24K | shares |
| NWSNEWS CORP NEW | 1,890 | $23K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 879 | $23K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,100 | $22K | shares |
| CWENACLEARWAY ENERGY INC | 1,049 | $22K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 600 | $22K | shares |
| CRH PLC ADSCRH PLC ADS | 600 | $21K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 6,377 | $21K | shares |
| SLMSLM CORP | 2,550 | $18K | shares |
| CRONCRONOS GROUP INC | 2,917 | $18K | shares |
| PRDOPERDOCEO ED CORP | 1,091 | $18K | shares |
| AFFIMED N VAFFIMED N V | 3,800 | $18K | shares |
| LOPEGRAND CANYON ED INC | 187 | $17K | shares |
| BLBLACKLINE INC | 200 | $17K | shares |
| NXQUANEX BLDG PRODS CORP | 1,100 | $16K | shares |
| CAECAE INC | 905 | $15K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 300 | $15K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 600 | $15K | shares |
| LPLALPL FINL HLDGS INC | 167 | $14K | shares |
| ADUSADDUS HOMECARE CORP | 150 | $14K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 100 | $14K | shares |
| BOOMDMC GLOBAL INC | 500 | $14K | shares |
| UMCUNITED MICROELECTRONICS CORP | 4,895 | $13K | shares |
| EGOELDORADO GOLD CORP NEW | 1,300 | $13K | shares |
| GLDSPDR GOLD TR | 70 | $12K | shares |
| TKCTURKCELL ILETISIM | 2,000 | $12K | shares |
| NTRANATERA INC | 239 | $12K | shares |
| ANIKANIKA THERAPEUTICS INC | 300 | $12K | shares |
| ANABANAPTYSBIO INC | 500 | $12K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 973 | $12K | shares |
| PFFISHARES TR | 291 | $11K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 700 | $11K | shares |
| RPDRAPID7 INC | 202 | $11K | shares |
| HYEMVANECK ETF TRUST | 465 | $11K | shares |
| IHYVANECK ETF TRUST | 437 | $11K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 400 | $11K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 3,600 | $11K | shares |
| BZHBEAZER HOMES USA INC | 1,000 | $11K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 400 | $11K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 2,200 | $11K | shares |
| AGENUS INCAGENUS INC | 2,600 | $11K | shares |
| TDAYUSA TODAY CO INC | 6,868 | $10K | shares |
| TKRTIMKEN CO | 200 | $10K | shares |
| HUBGHUB GROUP INC | 200 | $10K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 600 | $10K | shares |
| MCHBMECHANICS BANCORP | 400 | $10K | shares |
| LYDALL INCLYDALL INC | 700 | $10K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 1,500 | $10K | shares |
| CHIASMA INCCHIASMA INC | 1,700 | $10K | shares |
| AFIIQARMSTRONG FLOORING INC | 3,200 | $10K | shares |
| GNRSPDR INDEX SHS FDS | 218 | $9K | shares |
| HURNHURON CONSULTING GROUP INC | 200 | $9K | shares |
| TECHTARGET INCTECHTARGET INC | 275 | $9K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 600 | $9K | shares |
| WOODISHARES TR | 151 | $9K | shares |
| GLATFELTERGLATFELTER | 500 | $9K | shares |
| ELFE L F BEAUTY INC | 400 | $8K | shares |
| OSKOSHKOSH CORP | 100 | $8K | shares |
| AINALBANY INTL CORP | 125 | $8K | shares |
| THRMGENTHERM INC | 200 | $8K | shares |
| TTEKTETRA TECH INC NEW | 100 | $8K | shares |
| WORWORTHINGTON ENTERPRISES INC | 200 | $8K | shares |
| SEMSELECT MED HLDGS CORP | 500 | $8K | shares |
| U S CONCRETE INCU S CONCRETE INC | 300 | $8K | shares |
| HTBHOMETRUST BANCSHARES INC | 441 | $8K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 900 | $8K | shares |
| RAILFREIGHTCAR AMER INC | 5,892 | $8K | shares |
| AMALGAMATED BANKAMALGAMATED BANK | 600 | $8K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 400 | $8K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 754 | $8K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 779 | $8K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 900 | $8K | shares |
| Carter Bank and TrustCarter Bank and Trust | 900 | $8K | shares |
| IGFISHARES TR | 166 | $7K | shares |
| PRTAPROTHENA CORP PLC | 600 | $7K | shares |
| SYNASYNAPTICS INC | 100 | $7K | shares |
| DGSWISDOMTREE TR | 158 | $7K | shares |
| AGCOAGCO CORP | 120 | $7K | shares |
| CSWCSW INDUSTRIALS INC | 100 | $7K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 167 | $7K | shares |
| SKXSKECHERS U S A INC | 200 | $7K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1,000 | $7K | shares |
| CUTERA INCCUTERA INC | 500 | $7K | shares |
| CDLXCARDLYTICS INC | 100 | $7K | shares |
| MBWMMERCANTILE BK CORP | 300 | $7K | shares |
| AMTBAMERANT BANCORP INC | 400 | $7K | shares |
| CTRNCITI TRENDS INC | 300 | $7K | shares |
| ATNIATN INTL INC | 100 | $7K | shares |
| IRMDIRADIMED CORP | 300 | $7K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 198 | $7K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 400 | $7K | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 800 | $7K | shares |
| ARAVAravive Inc | 600 | $7K | shares |
| RETROPHIN INCRETROPHIN INC | 337 | $7K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 800 | $7K | shares |
| ARCBARCBEST CORP | 200 | $6K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 500 | $6K | shares |
| APEIAMERICAN PUB ED INC | 200 | $6K | shares |
| AMNAMN HEALTHCARE SVCS INC | 125 | $6K | shares |
| HTHHILLTOP HLDGS INC | 300 | $6K | shares |
| WLKWESTLAKE CORPORATION | 100 | $6K | shares |
| MBIMBIA INC | 700 | $6K | shares |
| ATKRATKORE INC | 200 | $6K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 310 | $6K | shares |
| NEW RELIC INCNEW RELIC INC | 74 | $6K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 500 | $6K | shares |
| COREPOINT LODGING INCCOREPOINT LODGING INC | 1,200 | $6K | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 2,300 | $6K | shares |
| LAURLAUREATE ED INC | 500 | $5K | shares |
| ACCOACCO BRANDS CORP | 700 | $5K | shares |
| LPGDORIAN LPG LTD | 700 | $5K | shares |
| ADNTADIENT PLC | 300 | $5K | shares |
| SNVSYNOVUS FINANCIAL CORP | 201 | $5K | shares |
| PKOHPARK-OHIO HLDGS CORP | 300 | $5K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 600 | $5K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 100 | $5K | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001501436-20-000001 | base | 2020-11-12 | acceptance time not in the bulk data set |