Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $156,104 (100.0% shares, 0.0% debt)

Holdings (362)

LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $925 Shares 5,644 Est. Cost $146.04 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.6%
Value ($000) $904 Shares 40,114 Est. Cost $17.90 Unrealized 0.0%
FIVE FIVE BELOW INC 0.6%
Value ($000) $871 Shares 7,009 Est. Cost $121.09 Unrealized 0.0%
FOOT LOCKER INC 0.6%
Value ($000) $870 Shares 14,357 Est. Cost $60.60 Unrealized
FLR FLUOR CORP NEW 0.6%
Value ($000) $867 Shares 23,572 Est. Cost $35.16 Unrealized 0.0%
GNTX GENTEX CORP 0.6%
Value ($000) $866 Shares 41,870 Est. Cost $20.90 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $863 Shares 13,247 Est. Cost $62.29 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $861 Shares 4,551 Est. Cost $159.22 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $860 Shares 5,193 Est. Cost $127.93 Unrealized +5.2%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $859 Shares 12,339 Est. Cost $65.46 Unrealized +10.1%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $855 Shares 10,879 Est. Cost $58.70 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $852 Shares 4,114 Est. Cost $179.89 Unrealized -1.9%
PAYX PAYCHEX INC 0.5%
Value ($000) $850 Shares 10,599 Est. Cost $56.34 Unrealized +7.3%
ZAYO GROUP HLDGS INC 0.5%
Value ($000) $850 Shares 29,920 Est. Cost $28.41 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $842 Shares 4,704 Est. Cost $179.00 Unrealized
INTU INTUIT 0.5%
Value ($000) $841 Shares 3,216 Est. Cost $221.02 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.5%
Value ($000) $841 Shares 17,891 Est. Cost $40.26 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $840 Shares 18,812 Est. Cost $33.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $838 Shares 3,389 Est. Cost $234.11 Unrealized -2.8%
PREMIER INC 0.5%
Value ($000) $832 Shares 24,122 Est. Cost $34.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $829 Shares 6,826 Est. Cost $90.64 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $827 Shares 31,700 Est. Cost $18.65 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value ($000) $823 Shares 7,900 Est. Cost $88.38 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $822 Shares 14,787 Est. Cost $56.95 Unrealized -4.3%
LEA LEAR CORP 0.5%
Value ($000) $818 Shares 6,024 Est. Cost $127.17 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.5%
Value ($000) $807 Shares 21,622 Est. Cost $23.44 Unrealized -2.3%
BLUCORA INC 0.5%
Value ($000) $791 Shares 23,706 Est. Cost $33.37 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $779 Shares 22,096 Est. Cost $30.67 Unrealized 0.0%
IOSP INNOSPEC INC 0.5%
Value ($000) $773 Shares 9,280 Est. Cost $64.88 Unrealized +4.2%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $772 Shares 12,255 Est. Cost $59.20 Unrealized -2.3%
AKCEA THERAPEUTICS INC 0.5%
Value ($000) $758 Shares 26,770 Est. Cost $28.32 Unrealized
SJM SMUCKER J M CO 0.5%
Value ($000) $751 Shares 6,448 Est. Cost $83.62 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $751 Shares 13,906 Est. Cost $36.91 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $749 Shares 2,149 Est. Cost $302.42 Unrealized 0.0%
CERNER CORP 0.5%
Value ($000) $747 Shares 13,057 Est. Cost $55.28 Unrealized
ARISTA NETWORKS INC 0.5%
Value ($000) $735 Shares 2,337 Est. Cost $314.51 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $726 Shares 4,355 Est. Cost $148.05 Unrealized +6.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $717 Shares 10,744 Est. Cost $53.32 Unrealized -0.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $714 Shares 7,576 Est. Cost $76.90 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $699 Shares 5,524 Est. Cost $116.24 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $698 Shares 2,380 Est. Cost $203.16 Unrealized 0.0%
CENTURYLINK INC 0.4%
Value ($000) $696 Shares 58,029 Est. Cost $11.99 Unrealized
SKECHERS U S A INC 0.4%
Value ($000) $694 Shares 20,659 Est. Cost $33.59 Unrealized
CADENCE BANCORPORATION 0.4%
Value ($000) $691 Shares 37,261 Est. Cost $18.54 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.4%
Value ($000) $681 Shares 50,237 Est. Cost $13.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $678 Shares 4,247 Est. Cost $125.45 Unrealized 0.0%
DOMTAR CORP 0.4%
Value ($000) $676 Shares 13,609 Est. Cost $49.67 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $676 Shares 5,457 Est. Cost $87.68 Unrealized +4.1%
EIG EMPLOYERS HOLDINGS INC 0.4%
Value ($000) $676 Shares 16,844 Est. Cost $33.94 Unrealized -1.4%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $660 Shares 6,638 Est. Cost $76.99 Unrealized 0.0%
BMC STK HLDGS INC 0.4%
Value ($000) $658 Shares 37,215 Est. Cost $16.63 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $653 Shares 5,780 Est. Cost $82.95 Unrealized +10.4%
NIC INC 0.4%
Value ($000) $653 Shares 38,218 Est. Cost $15.55 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $652 Shares 7,405 Est. Cost $86.94 Unrealized 0.0%
TRITON INTL LTD 0.4%
Value ($000) $651 Shares 20,920 Est. Cost $31.12 Unrealized
SRI STONERIDGE INC 0.4%
Value ($000) $650 Shares 22,524 Est. Cost $27.34 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value ($000) $636 Shares 17,027 Est. Cost $31.69 Unrealized +22.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $634 Shares 5,376 Est. Cost $100.00 Unrealized +2.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $624 Shares 530 Est. Cost $53.64 Unrealized +4.5%
NSP INSPERITY INC 0.4%
Value ($000) $623 Shares 5,039 Est. Cost $95.35 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $622 Shares 3,522 Est. Cost $141.48 Unrealized +6.7%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $619 Shares 38,851 Est. Cost $16.40 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $614 Shares 8,580 Est. Cost $61.79 Unrealized 0.0%
HORIZON PHARMA PLC 0.4%
Value ($000) $614 Shares 23,245 Est. Cost $22.81 Unrealized
HUBG HUB GROUP INC 0.4%
Value ($000) $613 Shares 15,014 Est. Cost $21.33 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $607 Shares 4,245 Est. Cost $139.73 Unrealized -6.7%
IEX IDEX CORP 0.4%
Value ($000) $604 Shares 3,981 Est. Cost $122.75 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $602 Shares 10,188 Est. Cost $38.62 Unrealized +0.9%
AARONS INC 0.4%
Value ($000) $602 Shares 11,437 Est. Cost $52.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $597 Shares 6,619 Est. Cost $79.15 Unrealized +5.3%
HSY HERSHEY CO 0.4%
Value ($000) $594 Shares 5,175 Est. Cost $90.02 Unrealized +3.1%
MSCI MSCI INC 0.4%
Value ($000) $590 Shares 2,965 Est. Cost $144.95 Unrealized +11.9%
NUE NUCOR CORP 0.4%
Value ($000) $586 Shares 10,044 Est. Cost $50.70 Unrealized 0.0%
XEROX CORP 0.4%
Value ($000) $584 Shares 18,251 Est. Cost $32.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $583 Shares 20,195 Est. Cost $26.25 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $581 Shares 8,107 Est. Cost $66.97 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $578 Shares 2,111 Est. Cost $230.26 Unrealized +6.1%
PSX PHILLIPS 66 0.4%
Value ($000) $575 Shares 6,045 Est. Cost $71.93 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $561 Shares 5,397 Est. Cost $79.68 Unrealized +9.2%
PWR QUANTA SVCS INC 0.4%
Value ($000) $553 Shares 14,662 Est. Cost $31.91 Unrealized +7.5%
MRCY MERCURY SYS INC 0.4%
Value ($000) $550 Shares 8,582 Est. Cost $57.65 Unrealized 0.0%
SCL STEPAN CO 0.3%
Value ($000) $546 Shares 6,233 Est. Cost $86.75 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $544 Shares 531 Est. Cost $812.40 Unrealized +10.5%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $544 Shares 6,489 Est. Cost $108.55 Unrealized -3.8%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $543 Shares 14,234 Est. Cost $28.15 Unrealized 0.0%
OFG OFG BANCORP 0.3%
Value ($000) $542 Shares 27,372 Est. Cost $18.39 Unrealized +5.3%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $542 Shares 14,725 Est. Cost $28.07 Unrealized +2.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $542 Shares 4,276 Est. Cost $112.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $540 Shares 9,295 Est. Cost $45.86 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $537 Shares 25,685 Est. Cost $11.97 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $535 Shares 17,428 Est. Cost $22.66 Unrealized +9.4%
GDOT GREEN DOT CORP 0.3%
Value ($000) $533 Shares 8,780 Est. Cost $69.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $532 Shares 2,649 Est. Cost $208.87 Unrealized -3.4%
MMM 3M CO 0.3%
Value ($000) $529 Shares 2,545 Est. Cost $128.25 Unrealized +2.2%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $524 Shares 10,117 Est. Cost $35.36 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $521 Shares 5,673 Est. Cost $64.69 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $516 Shares 5,466 Est. Cost $20.93 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $516 Shares 3,689 Est. Cost $114.14 Unrealized -3.3%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $515 Shares 5,772 Est. Cost $77.70 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value ($000) $514 Shares 9,272 Est. Cost $55.39 Unrealized -1.2%
COSAN LTD 0.3%
Value ($000) $514 Shares 44,313 Est. Cost $9.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $513 Shares 6,131 Est. Cost $58.39 Unrealized +6.9%
STERLING BANCORP DEL 0.3%
Value ($000) $512 Shares 27,495 Est. Cost $16.49 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $511 Shares 10,113 Est. Cost $44.50 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $510 Shares 9,731 Est. Cost $48.65 Unrealized -1.6%
EBAY EBAY INC 0.3%
Value ($000) $509 Shares 13,710 Est. Cost $30.92 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.3%
Value ($000) $507 Shares 13,647 Est. Cost $27.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $506 Shares 4,665 Est. Cost $75.23 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $506 Shares 4,418 Est. Cost $103.12 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $503 Shares 11,548 Est. Cost $39.21 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $502 Shares 5,757 Est. Cost $60.17 Unrealized +29.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $501 Shares 4,267 Est. Cost $116.16 Unrealized +0.3%
G GENPACT LIMITED 0.3%
Value ($000) $500 Shares 14,225 Est. Cost $26.19 Unrealized +11.2%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $497 Shares 12,915 Est. Cost $38.48 Unrealized
GGG GRACO INC 0.3%
Value ($000) $494 Shares 9,985 Est. Cost $38.17 Unrealized +8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $493 Shares 19,133 Est. Cost $24.23 Unrealized -3.0%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $491 Shares 10,424 Est. Cost $55.44 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $490 Shares 6,386 Est. Cost $53.23 Unrealized +1.2%
QUANTENNA COMMUNICATIONS INC 0.3%
Value ($000) $485 Shares 19,916 Est. Cost $24.35 Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $485 Shares 9,290 Est. Cost $47.68 Unrealized -4.1%
WAFD WASHINGTON FED INC 0.3%
Value ($000) $485 Shares 16,784 Est. Cost $22.26 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $485 Shares 2,313 Est. Cost $188.23 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $482 Shares 23,438 Est. Cost $20.63 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $482 Shares 11,266 Est. Cost $40.95 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $480 Shares 23,486 Est. Cost $16.22 Unrealized +0.6%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $480 Shares 6,387 Est. Cost $64.12 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $475 Shares 1,887 Est. Cost $189.96 Unrealized +19.9%
EVR EVERCORE INC 0.3%
Value ($000) $475 Shares 5,224 Est. Cost $69.94 Unrealized +7.7%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $474 Shares 22,178 Est. Cost $18.64 Unrealized 0.0%
ALTAIR ENGR INC 0.3%
Value ($000) $472 Shares 12,824 Est. Cost $36.81 Unrealized
AMSF AMERISAFE INC 0.3%
Value ($000) $471 Shares 7,937 Est. Cost $33.88 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $471 Shares 3,017 Est. Cost $131.41 Unrealized +4.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $471 Shares 2,761 Est. Cost $142.16 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $468 Shares 4,994 Est. Cost $73.40 Unrealized +6.5%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $466 Shares 70,839 Est. Cost $7.34 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $464 Shares 7,333 Est. Cost $56.01 Unrealized +1.0%
INTC INTEL CORP 0.3%
Value ($000) $460 Shares 8,569 Est. Cost $40.19 Unrealized +9.0%
MANTECH INTL CORP 0.3%
Value ($000) $459 Shares 8,497 Est. Cost $54.02 Unrealized
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $459 Shares 12,336 Est. Cost $28.01 Unrealized +8.8%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $458 Shares 8,143 Est. Cost $23.84 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $454 Shares 6,177 Est. Cost $54.42 Unrealized +5.2%
AOS SMITH A O CORP 0.3%
Value ($000) $453 Shares 8,492 Est. Cost $40.35 Unrealized +8.6%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $452 Shares 5,792 Est. Cost $64.92 Unrealized
POLYONE CORP 0.3%
Value ($000) $451 Shares 15,399 Est. Cost $29.29 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $451 Shares 21,161 Est. Cost $14.36 Unrealized +5.6%
ORCL ORACLE CORP 0.3%
Value ($000) $450 Shares 8,380 Est. Cost $43.16 Unrealized +6.7%
MASI MASIMO CORP 0.3%
Value ($000) $449 Shares 3,245 Est. Cost $111.51 Unrealized +12.6%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $449 Shares 3,164 Est. Cost $141.72 Unrealized +1.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $447 Shares 8,184 Est. Cost $61.59 Unrealized -5.9%
LOGMEIN INC 0.3%
Value ($000) $434 Shares 5,422 Est. Cost $80.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $433 Shares 243 Est. Cost $83.14 Unrealized +0.1%
F FORD MTR CO DEL 0.3%
Value ($000) $431 Shares 49,123 Est. Cost $6.08 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $429 Shares 2,256 Est. Cost $46.01 Unrealized -12.1%
POST POST HLDGS INC 0.3%
Value ($000) $426 Shares 3,890 Est. Cost $60.24 Unrealized +8.8%
DENNYS CORP 0.3%
Value ($000) $424 Shares 23,103 Est. Cost $16.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $420 Shares 2,958 Est. Cost $135.23 Unrealized 0.0%
K12 INC 0.3%
Value ($000) $420 Shares 12,303 Est. Cost $34.14 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $418 Shares 20,309 Est. Cost $18.87 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $416 Shares 891 Est. Cost $41.31 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $416 Shares 4,958 Est. Cost $83.00 Unrealized +2.2%
GRMN GARMIN LTD 0.3%
Value ($000) $415 Shares 4,811 Est. Cost $54.80 Unrealized +17.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $414 Shares 726 Est. Cost $170.17 Unrealized +4.4%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $411 Shares 39,304 Est. Cost $9.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $411 Shares 9,934 Est. Cost $37.69 Unrealized 0.0%
SNX SYNNEX CORP 0.3%
Value ($000) $410 Shares 4,294 Est. Cost $43.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $409 Shares 4,315 Est. Cost $87.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $408 Shares 2,414 Est. Cost $122.70 Unrealized +22.2%
SR SPIRE INC 0.3%
Value ($000) $408 Shares 4,960 Est. Cost $74.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $406 Shares 6,535 Est. Cost $55.89 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $406 Shares 3,875 Est. Cost $76.00 Unrealized +4.6%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $405 Shares 16,593 Est. Cost $22.67 Unrealized +7.7%
WADDELL & REED FINL INC 0.3%
Value ($000) $402 Shares 23,235 Est. Cost $17.30 Unrealized
UNIVERSAL FST PRODS INC 0.3%
Value ($000) $401 Shares 13,404 Est. Cost $29.92 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $400 Shares 5,636 Est. Cost $47.73 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $398 Shares 5,523 Est. Cost $52.06 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $398 Shares 2,757 Est. Cost $12.66 Unrealized +9.3%
MKL MARKEL CORP 0.3%
Value ($000) $397 Shares 399 Est. Cost $1093.58 Unrealized -7.1%
DVA DAVITA INC 0.3%
Value ($000) $397 Shares 7,315 Est. Cost $55.34 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $397 Shares 7,716 Est. Cost $36.40 Unrealized +7.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $394 Shares 3,785 Est. Cost $74.75 Unrealized +9.8%
MMS MAXIMUS INC 0.3%
Value ($000) $391 Shares 5,508 Est. Cost $65.81 Unrealized +6.5%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $390 Shares 21,162 Est. Cost $18.48 Unrealized -3.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $390 Shares 5,615 Est. Cost $50.94 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $389 Shares 8,698 Est. Cost $40.61 Unrealized +1.4%
QRVO QORVO INC 0.2%
Value ($000) $388 Shares 5,410 Est. Cost $67.17 Unrealized -1.4%
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $386 Shares 10,072 Est. Cost $31.17 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $381 Shares 11,398 Est. Cost $25.77 Unrealized +6.5%
FDX FEDEX CORP 0.2%
Value ($000) $375 Shares 2,066 Est. Cost $185.88 Unrealized -16.2%
COKE COCA COLA CONSOLIDATED INC 0.2%
Value ($000) $374 Shares 1,299 Est. Cost $17.54 Unrealized +23.6%
MUSA MURPHY USA INC 0.2%
Value ($000) $373 Shares 4,362 Est. Cost $76.71 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $373 Shares 5,877 Est. Cost $52.98 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $372 Shares 13,468 Est. Cost $22.80 Unrealized +4.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $372 Shares 2,869 Est. Cost $101.37 Unrealized +9.4%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $368 Shares 10,528 Est. Cost $30.84 Unrealized +11.2%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $365 Shares 7,837 Est. Cost $40.84 Unrealized +3.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $365 Shares 5,336 Est. Cost $56.02 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $365 Shares 2,578 Est. Cost $113.39 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $364 Shares 11,990 Est. Cost $25.89 Unrealized +5.7%
MERITOR INC 0.2%
Value ($000) $363 Shares 17,848 Est. Cost $16.92 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $363 Shares 6,089 Est. Cost $11.21 Unrealized 0.0%
THIRD PT REINS LTD 0.2%
Value ($000) $363 Shares 34,964 Est. Cost $9.83 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $362 Shares 3,284 Est. Cost $97.58 Unrealized
TRMK TRUSTMARK CORP 0.2%
Value ($000) $361 Shares 10,743 Est. Cost $24.90 Unrealized +6.3%
GULFPORT ENERGY CORP 0.2%
Value ($000) $360 Shares 44,943 Est. Cost $8.01 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $359 Shares 7,165 Est. Cost $24.93 Unrealized +7.3%
C&J ENERGY SVCS INC NEW 0.2%
Value ($000) $356 Shares 22,915 Est. Cost $15.54 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $355 Shares 915 Est. Cost $22.76 Unrealized +6.3%
AA ALCOA CORP 0.2%
Value ($000) $355 Shares 12,609 Est. Cost $27.32 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $350 Shares 7,079 Est. Cost $45.24 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $350 Shares 9,118 Est. Cost $29.94 Unrealized +3.7%
EQT EQT CORP 0.2%
Value ($000) $349 Shares 16,827 Est. Cost $18.13 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $345 Shares 4,703 Est. Cost $57.48 Unrealized 0.0%
EL PASO ELEC CO 0.2%
Value ($000) $344 Shares 5,851 Est. Cost $50.82 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $343 Shares 3,566 Est. Cost $53.37 Unrealized -3.3%
GARDNER DENVER HLDGS INC 0.2%
Value ($000) $341 Shares 12,253 Est. Cost $27.83 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $340 Shares 1,522 Est. Cost $206.43 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $340 Shares 2,656 Est. Cost $102.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $338 Shares 3,689 Est. Cost $91.62 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $338 Shares 13,511 Est. Cost $22.96 Unrealized +1.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $338 Shares 7,955 Est. Cost $31.80 Unrealized +8.3%
BLACK KNIGHT INC 0.2%
Value ($000) $336 Shares 6,166 Est. Cost $45.09 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $335 Shares 8,885 Est. Cost $39.94 Unrealized 0.0%
CBS CORP NEW 0.2%
Value ($000) $335 Shares 7,038 Est. Cost $47.60 Unrealized
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $335 Shares 27,854 Est. Cost $12.03 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $335 Shares 6,319 Est. Cost $50.47 Unrealized +1.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $332 Shares 2,094 Est. Cost $135.90 Unrealized +12.7%
CARG CARGURUS INC 0.2%
Value ($000) $331 Shares 8,267 Est. Cost $39.13 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $331 Shares 25,076 Est. Cost $11.70 Unrealized +6.4%
ALV AUTOLIV INC 0.2%
Value ($000) $331 Shares 4,503 Est. Cost $65.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $331 Shares 5,424 Est. Cost $47.68 Unrealized +10.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $330 Shares 11,802 Est. Cost $23.14 Unrealized +9.3%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $329 Shares 34,356 Est. Cost $10.09 Unrealized +0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $323 Shares 6,506 Est. Cost $38.35 Unrealized +6.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $321 Shares 1,068 Est. Cost $270.51 Unrealized +0.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $321 Shares 5,466 Est. Cost $24.16 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $320 Shares 9,850 Est. Cost $25.64 Unrealized 0.0%
ABCB AMERIS BANCORP 0.2%
Value ($000) $320 Shares 9,307 Est. Cost $33.60 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $319 Shares 21,324 Est. Cost $14.99 Unrealized +1.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $319 Shares 2,475 Est. Cost $106.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $319 Shares 8,044 Est. Cost $32.00 Unrealized +14.5%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $318 Shares 5,908 Est. Cost $53.83 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $318 Shares 7,705 Est. Cost $36.60 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $317 Shares 9,363 Est. Cost $27.15 Unrealized +5.8%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $315 Shares 9,199 Est. Cost $34.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $314 Shares 904 Est. Cost $329.38 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $313 Shares 3,271 Est. Cost $64.12 Unrealized +5.7%
ASGN ASGN INC 0.2%
Value ($000) $312 Shares 4,922 Est. Cost $62.52 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $311 Shares 7,479 Est. Cost $26.44 Unrealized 0.0%
KFRC KFORCE INC 0.2%
Value ($000) $311 Shares 8,854 Est. Cost $32.18 Unrealized +7.8%
XPERI CORP 0.2%
Value ($000) $311 Shares 13,302 Est. Cost $23.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $309 Shares 1,029 Est. Cost $250.05 Unrealized -2.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $308 Shares 3,423 Est. Cost $63.89 Unrealized +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $303 Shares 22,703 Est. Cost $13.14 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $302 Shares 17,864 Est. Cost $13.21 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $300 Shares 10,935 Est. Cost $21.18 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $298 Shares 2,501 Est. Cost $119.15 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $296 Shares 5,814 Est. Cost $42.49 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $295 Shares 15,979 Est. Cost $16.30 Unrealized +6.4%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $295 Shares 8,699 Est. Cost $25.40 Unrealized +19.0%
OLN OLIN CORP 0.2%
Value ($000) $295 Shares 12,745 Est. Cost $17.80 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $295 Shares 1,213 Est. Cost $31.18 Unrealized +19.0%
TGT TARGET CORP 0.2%
Value ($000) $295 Shares 3,670 Est. Cost $60.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $294 Shares 2,253 Est. Cost $126.05 Unrealized +0.3%
SOUTH ST CORP 0.2%
Value ($000) $293 Shares 4,288 Est. Cost $59.93 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $290 Shares 2,365 Est. Cost $90.68 Unrealized +2.0%
FORESCOUT TECHNOLOGIES INC 0.2%
Value ($000) $289 Shares 6,894 Est. Cost $41.92 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $289 Shares 1,507 Est. Cost $150.39 Unrealized +2.9%
SANM SANMINA CORPORATION 0.2%
Value ($000) $288 Shares 9,985 Est. Cost $25.16 Unrealized +17.1%
PATTERSON COMPANIES INC 0.2%
Value ($000) $283 Shares 12,931 Est. Cost $21.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $283 Shares 7,733 Est. Cost $23.67 Unrealized +4.9%
COLFAX CORP 0.2%
Value ($000) $282 Shares 9,505 Est. Cost $20.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $281 Shares 2,246 Est. Cost $108.51 Unrealized +2.8%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $280 Shares 7,869 Est. Cost $35.25 Unrealized
SCHNITZER STL INDS 0.2%
Value ($000) $280 Shares 11,652 Est. Cost $21.57 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $279 Shares 6,792 Est. Cost $41.02 Unrealized -6.8%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $277 Shares 3,747 Est. Cost $70.30 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $277 Shares 100 Est. Cost $2631.79 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $270 Shares 9,173 Est. Cost $25.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $269 Shares 1,909 Est. Cost $87.95 Unrealized +7.6%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $269 Shares 3,195 Est. Cost $69.83 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $269 Shares 2,652 Est. Cost $99.18 Unrealized -1.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $267 Shares 4,112 Est. Cost $56.28 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $266 Shares 9,593 Est. Cost $20.78 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $266 Shares 1,811 Est. Cost $20.28 Unrealized +12.1%
HILL ROM HLDGS INC 0.2%
Value ($000) $265 Shares 2,500 Est. Cost $88.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $265 Shares 367 Est. Cost $580.81 Unrealized +11.9%
SATS ECHOSTAR CORP 0.2%
Value ($000) $265 Shares 7,274 Est. Cost $32.97 Unrealized -4.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $264 Shares 4,178 Est. Cost $63.19 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $264 Shares 6,936 Est. Cost $31.32 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $264 Shares 3,988 Est. Cost $56.47 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $263 Shares 15,731 Est. Cost $14.34 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $263 Shares 1,366 Est. Cost $141.68 Unrealized +28.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $261 Shares 4,581 Est. Cost $50.85 Unrealized -10.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $260 Shares 30,472 Est. Cost $6.15 Unrealized +25.4%
SKYW SKYWEST INC 0.2%
Value ($000) $260 Shares 4,783 Est. Cost $51.31 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $259 Shares 2,075 Est. Cost $124.82 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $259 Shares 2,135 Est. Cost $121.31 Unrealized
TECH DATA CORP 0.2%
Value ($000) $258 Shares 2,521 Est. Cost $81.87 Unrealized
KEANE GROUP INC 0.2%
Value ($000) $258 Shares 23,692 Est. Cost $10.89 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $257 Shares 2,285 Est. Cost $88.84 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $253 Shares 5,692 Est. Cost $33.38 Unrealized +9.6%
ABIOMED INC 0.2%
Value ($000) $252 Shares 882 Est. Cost $285.71 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $250 Shares 1,477 Est. Cost $152.08 Unrealized -5.5%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $250 Shares 4,716 Est. Cost $57.68 Unrealized -5.4%
MLI MUELLER INDS INC 0.2%
Value ($000) $250 Shares 7,962 Est. Cost $13.36 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value ($000) $246 Shares 2,330 Est. Cost $100.46 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $246 Shares 4,899 Est. Cost $39.72 Unrealized +7.2%
HAFC HANMI FINL CORP 0.2%
Value ($000) $244 Shares 11,471 Est. Cost $21.32 Unrealized +2.0%
LZB LA Z BOY INC 0.2%
Value ($000) $242 Shares 7,322 Est. Cost $28.20 Unrealized +12.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $242 Shares 19,585 Est. Cost $10.90 Unrealized +7.4%
CAMBREX CORP 0.2%
Value ($000) $239 Shares 6,151 Est. Cost $38.86 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $237 Shares 1,424 Est. Cost $158.40 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $234 Shares 25,540 Est. Cost $8.58 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value ($000) $234 Shares 5,649 Est. Cost $41.42 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $233 Shares 3,187 Est. Cost $66.12 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $232 Shares 11,922 Est. Cost $19.46 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $232 Shares 1,581 Est. Cost $142.94 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $232 Shares 1,550 Est. Cost $149.68 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $230 Shares 802 Est. Cost $263.72 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $230 Shares 2,132 Est. Cost $91.20 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $229 Shares 4,952 Est. Cost $30.46 Unrealized +4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $228 Shares 4,208 Est. Cost $34.25 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $227 Shares 2,063 Est. Cost $106.26 Unrealized -4.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $226 Shares 2,664 Est. Cost $65.55 Unrealized -4.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $224 Shares 3,796 Est. Cost $59.73 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $224 Shares 1,655 Est. Cost $114.61 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $222 Shares 5,110 Est. Cost $43.44 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $221 Shares 43,224 Est. Cost $5.11 Unrealized
APACHE CORP 0.1%
Value ($000) $220 Shares 6,342 Est. Cost $34.69 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $220 Shares 2,669 Est. Cost $79.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $218 Shares 4,391 Est. Cost $36.39 Unrealized +21.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $218 Shares 1,772 Est. Cost $87.45 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $216 Shares 17,372 Est. Cost $11.69 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $216 Shares 3,112 Est. Cost $53.37 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $215 Shares 1,607 Est. Cost $127.52 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $215 Shares 8,622 Est. Cost $25.97 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $215 Shares 5,847 Est. Cost $30.87 Unrealized -3.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $213 Shares 5,462 Est. Cost $34.80 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $211 Shares 1,661 Est. Cost $127.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $211 Shares 2,832 Est. Cost $59.25 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $210 Shares 12,341 Est. Cost $11.30 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $210 Shares 2,002 Est. Cost $98.17 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $208 Shares 5,726 Est. Cost $37.94 Unrealized +1.4%
BMI BADGER METER INC 0.1%
Value ($000) $208 Shares 3,735 Est. Cost $52.46 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $206 Shares 4,084 Est. Cost $50.16 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $205 Shares 3,052 Est. Cost $75.98 Unrealized -6.0%
UNIT CORP 0.1%
Value ($000) $203 Shares 14,286 Est. Cost $14.29 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $202 Shares 6,503 Est. Cost $25.10 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $202 Shares 5,287 Est. Cost $36.43 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $201 Shares 1,648 Est. Cost $108.39 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $201 Shares 11,125 Est. Cost $11.66 Unrealized +13.0%
FAST FASTENAL CO 0.1%
Value ($000) $201 Shares 3,129 Est. Cost $12.63 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $200 Shares 749 Est. Cost $252.10 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $200 Shares 3,919 Est. Cost $47.61 Unrealized +8.5%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $195 Shares 33,559 Est. Cost $5.81 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $188 Shares 14,885 Est. Cost $10.40 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $180 Shares 22,752 Est. Cost $7.91 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.1%
Value ($000) $174 Shares 12,262 Est. Cost $13.94 Unrealized +2.3%
OASIS PETE INC NEW 0.1%
Value ($000) $163 Shares 26,992 Est. Cost $5.54 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $154 Shares 17,970 Est. Cost $6.07 Unrealized +2.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $128 Shares 10,877 Est. Cost $12.43 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $109 Shares 15,734 Est. Cost $6.39 Unrealized -14.9%