Quantinno Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001759654 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (311)

HILL ROM HLDGS INC 0.6%
Value $603K Shares 5,497 Est. Cost $109.70 Unrealized
FIVN FIVE9 INC 0.6%
Value $603K Shares 5,447 Est. Cost $71.28 Unrealized +36.5%
COUPA SOFTWARE INC 0.6%
Value $587K Shares 2,119 Est. Cost $167.41 Unrealized
RMD RESMED INC 0.6%
Value $587K Shares 3,057 Est. Cost $128.97 Unrealized +20.9%
WING WINGSTOP INC 0.6%
Value $579K Shares 4,167 Est. Cost $82.99 Unrealized +40.4%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $565K Shares 2,488 Est. Cost $111.72 Unrealized +73.5%
TER TERADYNE INC 0.6%
Value $561K Shares 6,642 Est. Cost $48.35 Unrealized +35.5%
HD HOME DEPOT INC 0.5%
Value $554K Shares 2,211 Est. Cost $199.72 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value $545K Shares 2,326 Est. Cost $117.34 Unrealized +69.0%
TNET TRINET GROUP INC 0.5%
Value $544K Shares 8,932 Est. Cost $48.69 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value $544K Shares 32,317 Est. Cost $12.38 Unrealized +13.5%
GMS INC 0.5%
Value $543K Shares 22,067 Est. Cost $15.73 Unrealized
GIS GENERAL MLS INC 0.5%
Value $543K Shares 8,806 Est. Cost $49.89 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.5%
Value $543K Shares 8,384 Est. Cost $43.58 Unrealized +15.5%
LIFE STORAGE INC 0.5%
Value $542K Shares 5,710 Est. Cost $94.63 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value $539K Shares 5,521 Est. Cost $76.87 Unrealized 0.0%
HUBS HUBSPOT INC 0.5%
Value $536K Shares 2,387 Est. Cost $166.15 Unrealized +8.2%
ABM ABM INDS INC 0.5%
Value $531K Shares 14,632 Est. Cost $30.38 Unrealized -4.8%
ENVESTNET INC 0.5%
Value $531K Shares 7,219 Est. Cost $73.56 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.5%
Value $531K Shares 3,946 Est. Cost $87.69 Unrealized +17.9%
KMB KIMBERLY CLARK CORP 0.5%
Value $523K Shares 3,698 Est. Cost $87.68 Unrealized +28.5%
SPX FLOW INC 0.5%
Value $523K Shares 13,957 Est. Cost $37.47 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value $519K Shares 6,156 Est. Cost $73.94 Unrealized -4.9%
PAYX PAYCHEX INC 0.5%
Value $514K Shares 6,783 Est. Cost $60.73 Unrealized -2.9%
TRU TRANSUNION 0.5%
Value $509K Shares 5,852 Est. Cost $83.95 Unrealized -7.5%
IVZ INVESCO LTD 0.5%
Value $508K Shares 47,172 Est. Cost $7.05 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value $508K Shares 6,711 Est. Cost $90.11 Unrealized -36.5%
R1 RCM INC 0.5%
Value $500K Shares 44,833 Est. Cost $11.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value $499K Shares 7,997 Est. Cost $55.09 Unrealized -7.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.5%
Value $499K Shares 13,295 Est. Cost $39.45 Unrealized +1.4%
CSCO CISCO SYS INC 0.5%
Value $492K Shares 10,551 Est. Cost $36.91 Unrealized +0.2%
DHI D R HORTON INC 0.5%
Value $487K Shares 8,774 Est. Cost $47.70 Unrealized -4.0%
HSY HERSHEY CO 0.5%
Value $486K Shares 3,750 Est. Cost $92.93 Unrealized +26.6%
BBY BEST BUY INC 0.5%
Value $486K Shares 5,565 Est. Cost $62.44 Unrealized -3.4%
SFM SPROUTS FMRS MKT INC 0.5%
Value $485K Shares 18,940 Est. Cost $16.77 Unrealized +36.5%
ESTC ELASTIC N V 0.5%
Value $483K Shares 5,234 Est. Cost $64.58 Unrealized +13.1%
WLK WESTLAKE CHEM CORP 0.5%
Value $482K Shares 8,988 Est. Cost $55.29 Unrealized -23.9%
NHI NATIONAL HEALTH INVS INC 0.5%
Value $481K Shares 7,929 Est. Cost $49.55 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $481K Shares 2,028 Est. Cost $132.84 Unrealized +46.2%
LTC LTC PPTYS INC 0.5%
Value $477K Shares 12,671 Est. Cost $30.91 Unrealized
BARNES GROUP INC 0.5%
Value $474K Shares 11,992 Est. Cost $39.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $474K Shares 1,299 Est. Cost $334.90 Unrealized -3.3%
EBAY EBAY INC. 0.5%
Value $473K Shares 9,009 Est. Cost $30.98 Unrealized +24.0%
FIX COMFORT SYS USA INC 0.5%
Value $468K Shares 11,489 Est. Cost $34.50 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.5%
Value $463K Shares 14,283 Est. Cost $30.10 Unrealized +8.1%
KBR KBR INC 0.4%
Value $455K Shares 20,196 Est. Cost $24.03 Unrealized -15.1%
WDAY WORKDAY INC 0.4%
Value $453K Shares 2,417 Est. Cost $158.73 Unrealized +1.8%
BIGGQ BIG LOTS INC 0.4%
Value $446K Shares 10,628 Est. Cost $25.29 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $445K Shares 553 Est. Cost $743.93 Unrealized 0.0%
CDW CDW CORP 0.4%
Value $445K Shares 3,831 Est. Cost $101.20 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $444K Shares 6,060 Est. Cost $66.17 Unrealized +8.5%
CRM SALESFORCE COM INC 0.4%
Value $443K Shares 2,366 Est. Cost $169.39 Unrealized -1.7%
LOPE GRAND CANYON ED INC 0.4%
Value $443K Shares 4,895 Est. Cost $82.29 Unrealized +8.1%
DECK DECKERS OUTDOOR CORP 0.4%
Value $443K Shares 2,257 Est. Cost $27.55 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.4%
Value $435K Shares 3,120 Est. Cost $139.23 Unrealized -3.3%
DE DEERE & CO 0.4%
Value $434K Shares 2,760 Est. Cost $134.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value $434K Shares 982 Est. Cost $314.55 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value $429K Shares 2,775 Est. Cost $129.64 Unrealized 0.0%
INTU INTUIT 0.4%
Value $429K Shares 1,450 Est. Cost $260.89 Unrealized +1.5%
KELLOGG CO 0.4%
Value $428K Shares 6,475 Est. Cost $49.46 Unrealized 0.0%
BMI BADGER METER INC 0.4%
Value $428K Shares 6,801 Est. Cost $56.81 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.4%
Value $425K Shares 3,584 Est. Cost $104.45 Unrealized
HD SUPPLY HLDGS INC 0.4%
Value $425K Shares 12,257 Est. Cost $34.67 Unrealized
ECL ECOLAB INC 0.4%
Value $424K Shares 2,131 Est. Cost $142.09 Unrealized +28.2%
ZENDESK INC 0.4%
Value $424K Shares 4,790 Est. Cost $63.99 Unrealized
FLWS FLWS/1-800 FLOWERS 0.4%
Value $423K Shares 21,140 Est. Cost $19.71 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $422K Shares 1,041 Est. Cost $62.52 Unrealized +12.9%
AER AERCAP HOLDINGS NV 0.4%
Value $419K Shares 13,607 Est. Cost $48.59 Unrealized -42.1%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $416K Shares 11,151 Est. Cost $30.71 Unrealized 0.0%
MODEL N INC 0.4%
Value $416K Shares 11,980 Est. Cost $34.72 Unrealized
NOVT NOVANTA INC 0.4%
Value $416K Shares 3,894 Est. Cost $92.92 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value $416K Shares 6,746 Est. Cost $52.24 Unrealized -9.5%
SVB FINANCIAL GROUP 0.4%
Value $415K Shares 1,927 Est. Cost $151.24 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value $415K Shares 6,001 Est. Cost $56.17 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $407K Shares 3,091 Est. Cost $20.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $406K Shares 10,406 Est. Cost $32.76 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value $406K Shares 6,660 Est. Cost $18.05 Unrealized +23.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $403K Shares 1,354 Est. Cost $244.52 Unrealized +12.1%
POWI POWER INTEGRATIONS INC 0.4%
Value $400K Shares 3,389 Est. Cost $34.16 Unrealized +45.1%
ASGN ASGN INC 0.4%
Value $398K Shares 5,973 Est. Cost $53.05 Unrealized 0.0%
DBX DROPBOX INC 0.4%
Value $397K Shares 18,216 Est. Cost $18.84 Unrealized +12.2%
BL BLACKLINE INC 0.4%
Value $390K Shares 4,707 Est. Cost $66.77 Unrealized 0.0%
KFY KORN FERRY 0.4%
Value $388K Shares 12,622 Est. Cost $26.11 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value $386K Shares 3,494 Est. Cost $75.27 Unrealized +31.7%
UNM UNUM GROUP 0.4%
Value $385K Shares 23,191 Est. Cost $15.78 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $383K Shares 662 Est. Cost $140.92 Unrealized +21.8%
IP INTL PAPER CO 0.4%
Value $382K Shares 10,861 Est. Cost $28.50 Unrealized -13.0%
CIT GROUP INC 0.4%
Value $381K Shares 18,388 Est. Cost $20.72 Unrealized
BOOT BOOT BARN HLDGS INC 0.4%
Value $380K Shares 17,625 Est. Cost $32.16 Unrealized -39.2%
WEX WEX INC 0.4%
Value $377K Shares 2,283 Est. Cost $137.24 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.4%
Value $375K Shares 29,454 Est. Cost $13.10 Unrealized -8.5%
DORM DORMAN PRODUCTS INC 0.4%
Value $375K Shares 5,595 Est. Cost $68.05 Unrealized -5.5%
G GENPACT LIMITED 0.4%
Value $375K Shares 10,282 Est. Cost $26.19 Unrealized +20.4%
TPH TRI POINTE GROUP INC 0.4%
Value $373K Shares 25,388 Est. Cost $14.63 Unrealized -16.2%
RMBS RAMBUS INC DEL 0.4%
Value $373K Shares 24,514 Est. Cost $14.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $370K Shares 19,170 Est. Cost $14.84 Unrealized 0.0%
NEW RELIC INC 0.4%
Value $370K Shares 5,366 Est. Cost $68.95 Unrealized
AME AMETEK INC 0.4%
Value $370K Shares 4,144 Est. Cost $86.70 Unrealized -6.8%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value $367K Shares 17,316 Est. Cost $20.63 Unrealized 0.0%
CHGG CHEGG INC 0.4%
Value $364K Shares 5,409 Est. Cost $53.43 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value $362K Shares 8,133 Est. Cost $33.06 Unrealized 0.0%
ENS ENERSYS 0.4%
Value $361K Shares 5,609 Est. Cost $61.75 Unrealized -9.5%
WK WORKIVA INC 0.4%
Value $361K Shares 6,741 Est. Cost $41.76 Unrealized -1.9%
COLUMBIA PPTY TR INC 0.4%
Value $361K Shares 27,478 Est. Cost $13.14 Unrealized
PSA PUBLIC STORAGE 0.4%
Value $360K Shares 1,877 Est. Cost $151.61 Unrealized 0.0%
SF STIFEL FINL CORP 0.4%
Value $359K Shares 7,577 Est. Cost $27.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.4%
Value $359K Shares 3,941 Est. Cost $84.79 Unrealized -14.1%
AIN ALBANY INTL CORP 0.4%
Value $358K Shares 6,092 Est. Cost $60.77 Unrealized -16.9%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value $356K Shares 16,814 Est. Cost $22.73 Unrealized -15.2%
PODD INSULET CORP 0.4%
Value $355K Shares 1,830 Est. Cost $191.17 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.3%
Value $351K Shares 11,274 Est. Cost $27.25 Unrealized -6.3%
WAT WATERS CORP 0.3%
Value $351K Shares 1,943 Est. Cost $207.02 Unrealized -8.7%
FCPT FOUR CORNERS PPTY TR INC 0.3%
Value $348K Shares 14,243 Est. Cost $18.72 Unrealized
DAN DANA INCORPORATED 0.3%
Value $347K Shares 28,476 Est. Cost $12.74 Unrealized -24.9%
OGS ONE GAS INC 0.3%
Value $347K Shares 4,498 Est. Cost $80.79 Unrealized 0.0%
PREMIER INC 0.3%
Value $346K Shares 10,098 Est. Cost $32.73 Unrealized
BUNGE LIMITED 0.3%
Value $346K Shares 8,420 Est. Cost $41.03 Unrealized
AMBA AMBARELLA INC 0.3%
Value $346K Shares 7,550 Est. Cost $49.25 Unrealized +4.6%
SIRIUS XM HOLDINGS INC 0.3%
Value $346K Shares 58,906 Est. Cost $5.36 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $345K Shares 3,600 Est. Cost $22.08 Unrealized -4.1%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $344K Shares 9,940 Est. Cost $27.73 Unrealized
CTRE CARETRUST REIT INC 0.3%
Value $344K Shares 20,064 Est. Cost $14.79 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value $341K Shares 15,236 Est. Cost $15.24 Unrealized +16.7%
EATON VANCE CORP 0.3%
Value $340K Shares 8,803 Est. Cost $38.62 Unrealized
NEU NEWMARKET CORP 0.3%
Value $340K Shares 850 Est. Cost $365.81 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value $338K Shares 19,529 Est. Cost $14.99 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value $336K Shares 5,586 Est. Cost $33.75 Unrealized +85.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $335K Shares 1,912 Est. Cost $160.13 Unrealized -5.1%
MAXIM INTEGRATED PRODS INC 0.3%
Value $335K Shares 5,523 Est. Cost $48.61 Unrealized
KRG KITE RLTY GROUP TR 0.3%
Value $334K Shares 28,963 Est. Cost $11.53 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $334K Shares 904 Est. Cost $343.88 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.3%
Value $332K Shares 3,310 Est. Cost $106.14 Unrealized -11.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $331K Shares 1,207 Est. Cost $245.53 Unrealized -8.3%
FDS FACTSET RESH SYS INC 0.3%
Value $330K Shares 1,006 Est. Cost $257.23 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $328K Shares 904 Est. Cost $230.26 Unrealized +43.5%
BRO BROWN & BROWN INC 0.3%
Value $327K Shares 8,013 Est. Cost $34.20 Unrealized +8.5%
PKG PACKAGING CORP AMER 0.3%
Value $325K Shares 3,254 Est. Cost $80.20 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value $325K Shares 4,102 Est. Cost $72.26 Unrealized +8.0%
VICR VICOR CORP 0.3%
Value $324K Shares 4,505 Est. Cost $56.15 Unrealized 0.0%
LZB LA Z BOY INC 0.3%
Value $324K Shares 11,971 Est. Cost $29.77 Unrealized -19.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.3%
Value $323K Shares 9,134 Est. Cost $35.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $322K Shares 26,131 Est. Cost $6.30 Unrealized +52.7%
BLD TOPBUILD CORP 0.3%
Value $322K Shares 2,832 Est. Cost $99.87 Unrealized 0.0%
CORESITE RLTY CORP 0.3%
Value $320K Shares 2,645 Est. Cost $115.95 Unrealized
HEI HEICO CORP NEW 0.3%
Value $320K Shares 3,213 Est. Cost $87.22 Unrealized +5.8%
W WAYFAIR INC 0.3%
Value $319K Shares 1,615 Est. Cost $149.57 Unrealized 0.0%
AAON AAON INC 0.3%
Value $319K Shares 5,881 Est. Cost $32.61 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value $317K Shares 1,259 Est. Cost $220.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $316K Shares 2,396 Est. Cost $114.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $315K Shares 2,117 Est. Cost $141.95 Unrealized -10.5%
CERNER CORP 0.3%
Value $315K Shares 4,594 Est. Cost $59.60 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value $313K Shares 440 Est. Cost $65.11 Unrealized -0.7%
WADDELL & REED FINL INC 0.3%
Value $311K Shares 20,023 Est. Cost $15.16 Unrealized
INTC INTEL CORP 0.3%
Value $311K Shares 5,203 Est. Cost $52.33 Unrealized +1.6%
ACTIVISION BLIZZARD INC 0.3%
Value $311K Shares 4,097 Est. Cost $59.46 Unrealized
PROOFPOINT INC 0.3%
Value $310K Shares 2,786 Est. Cost $108.70 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value $310K Shares 14,796 Est. Cost $14.28 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value $308K Shares 9,057 Est. Cost $23.30 Unrealized +21.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $308K Shares 4,281 Est. Cost $62.63 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.3%
Value $307K Shares 19,290 Est. Cost $13.55 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value $306K Shares 1,334 Est. Cost $232.26 Unrealized -15.8%
GREAT WESTN BANCORP INC 0.3%
Value $306K Shares 22,204 Est. Cost $13.78 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $304K Shares 13,417 Est. Cost $19.01 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value $302K Shares 6,304 Est. Cost $91.36 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $302K Shares 1,587 Est. Cost $137.35 Unrealized +21.7%
IDCC INTERDIGITAL INC 0.3%
Value $299K Shares 5,286 Est. Cost $53.16 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $298K Shares 8,462 Est. Cost $26.21 Unrealized 0.0%
BMC STK HLDGS INC 0.3%
Value $296K Shares 11,763 Est. Cost $25.16 Unrealized
MKSI MKS INSTRS INC 0.3%
Value $296K Shares 2,613 Est. Cost $97.84 Unrealized -2.6%
FR FIRST INDL RLTY TR INC 0.3%
Value $296K Shares 7,707 Est. Cost $33.22 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $296K Shares 3,440 Est. Cost $97.95 Unrealized -22.3%
DENNYS CORP 0.3%
Value $288K Shares 28,527 Est. Cost $10.62 Unrealized
ARISTA NETWORKS INC 0.3%
Value $287K Shares 1,368 Est. Cost $259.14 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value $286K Shares 5,181 Est. Cost $52.68 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.3%
Value $286K Shares 26,397 Est. Cost $9.34 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.3%
Value $285K Shares 30,192 Est. Cost $9.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $285K Shares 966 Est. Cost $261.11 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $283K Shares 2,041 Est. Cost $122.28 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $280K Shares 23,617 Est. Cost $11.14 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $279K Shares 2,067 Est. Cost $103.31 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value $276K Shares 835 Est. Cost $260.97 Unrealized +10.9%
ENVA ENOVA INTL INC 0.3%
Value $276K Shares 18,561 Est. Cost $17.90 Unrealized -22.4%
FLEX FLEX LTD 0.3%
Value $276K Shares 26,902 Est. Cost $7.21 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value $276K Shares 6,419 Est. Cost $43.00 Unrealized
STE STERIS PLC 0.3%
Value $275K Shares 1,789 Est. Cost $144.84 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.3%
Value $274K Shares 7,333 Est. Cost $35.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $274K Shares 4,319 Est. Cost $11.79 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value $272K Shares 5,025 Est. Cost $32.90 Unrealized +51.1%
STAG STAG INDL INC 0.3%
Value $272K Shares 9,273 Est. Cost $29.33 Unrealized
PFE PFIZER INC 0.3%
Value $270K Shares 8,242 Est. Cost $25.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $270K Shares 13,041 Est. Cost $18.07 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $269K Shares 7,033 Est. Cost $26.43 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $269K Shares 3,362 Est. Cost $60.19 Unrealized +10.2%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value $269K Shares 15,304 Est. Cost $21.99 Unrealized -23.9%
GLOBAL MED REIT INC 0.3%
Value $268K Shares 23,642 Est. Cost $10.12 Unrealized
BAND BANDWIDTH INC 0.3%
Value $268K Shares 2,110 Est. Cost $68.17 Unrealized +48.1%
MET METLIFE INC 0.3%
Value $268K Shares 7,345 Est. Cost $36.45 Unrealized -20.5%
MERITOR INC 0.3%
Value $268K Shares 13,520 Est. Cost $19.82 Unrealized
QLYS QUALYS INC 0.3%
Value $265K Shares 2,543 Est. Cost $104.77 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $265K Shares 2,312 Est. Cost $92.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $264K Shares 2,462 Est. Cost $100.53 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value $264K Shares 2,998 Est. Cost $74.29 Unrealized -5.7%
TRMB TRIMBLE INC 0.3%
Value $263K Shares 6,081 Est. Cost $39.42 Unrealized -4.9%
ADSK AUTODESK INC 0.3%
Value $263K Shares 1,101 Est. Cost $196.57 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value $263K Shares 6,211 Est. Cost $25.00 Unrealized 0.0%
STERLING BANCORP DEL 0.3%
Value $262K Shares 22,362 Est. Cost $11.72 Unrealized
BRKR BRUKER CORP 0.3%
Value $262K Shares 6,432 Est. Cost $38.64 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.3%
Value $262K Shares 9,148 Est. Cost $26.49 Unrealized 0.0%
VMWARE INC 0.3%
Value $262K Shares 1,692 Est. Cost $154.85 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $259K Shares 4,648 Est. Cost $52.34 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $258K Shares 5,735 Est. Cost $39.70 Unrealized -2.2%
L LOEWS CORP 0.3%
Value $257K Shares 7,509 Est. Cost $32.94 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value $255K Shares 630 Est. Cost $89.45 Unrealized 0.0%
TILE INTERFACE INC 0.3%
Value $255K Shares 31,296 Est. Cost $14.23 Unrealized -40.3%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $255K Shares 5,439 Est. Cost $48.60 Unrealized -12.3%
BAX BAXTER INTL INC 0.3%
Value $254K Shares 2,955 Est. Cost $77.66 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value $254K Shares 275 Est. Cost $1093.58 Unrealized -16.9%
WRB BERKLEY W R CORP 0.2%
Value $253K Shares 4,416 Est. Cost $21.65 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $252K Shares 8,476 Est. Cost $29.73 Unrealized
EQIX EQUINIX INC 0.2%
Value $251K Shares 357 Est. Cost $536.14 Unrealized +13.6%
MED MEDIFAST INC 0.2%
Value $250K Shares 1,802 Est. Cost $77.14 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.2%
Value $249K Shares 2,352 Est. Cost $92.14 Unrealized 0.0%
TXNM PNM RES INC 0.2%
Value $248K Shares 6,446 Est. Cost $39.95 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $247K Shares 1,608 Est. Cost $140.83 Unrealized -1.1%
AXON AXON ENTERPRISE INC 0.2%
Value $246K Shares 2,509 Est. Cost $80.85 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $246K Shares 10,044 Est. Cost $25.51 Unrealized -7.2%
CITY OFFICE REIT INC 0.2%
Value $246K Shares 24,471 Est. Cost $10.05 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value $246K Shares 7,059 Est. Cost $26.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $243K Shares 791 Est. Cost $298.50 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value $243K Shares 10,224 Est. Cost $25.91 Unrealized -20.6%
FICO FAIR ISAAC CORP 0.2%
Value $242K Shares 579 Est. Cost $364.97 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $241K Shares 6,257 Est. Cost $33.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $241K Shares 1,339 Est. Cost $183.31 Unrealized -5.3%
MD MEDNAX INC 0.2%
Value $239K Shares 13,994 Est. Cost $21.73 Unrealized -31.8%
NMIH NMI HLDGS INC 0.2%
Value $238K Shares 14,824 Est. Cost $26.45 Unrealized -46.2%
PERSPECTA INC 0.2%
Value $238K Shares 10,264 Est. Cost $18.22 Unrealized
HILLENBRAND INC 0.2%
Value $238K Shares 8,793 Est. Cost $27.07 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value $238K Shares 5,683 Est. Cost $43.19 Unrealized -9.4%
AVALARA INC 0.2%
Value $236K Shares 1,775 Est. Cost $132.96 Unrealized
SMART GLOBAL HLDGS INC 0.2%
Value $235K Shares 8,663 Est. Cost $27.13 Unrealized
RDN RADIAN GROUP INC 0.2%
Value $234K Shares 15,111 Est. Cost $18.16 Unrealized -31.8%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $234K Shares 22,135 Est. Cost $14.77 Unrealized -37.4%
BOSTON PRIVATE FINL HLDGS IN 0.2%
Value $233K Shares 33,917 Est. Cost $6.87 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $233K Shares 1,504 Est. Cost $151.63 Unrealized -4.0%
GRAFTECH INTL LTD 0.2%
Value $232K Shares 29,083 Est. Cost $10.43 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $232K Shares 16,595 Est. Cost $14.72 Unrealized -8.7%
AX AXOS FINANCIAL INC 0.2%
Value $232K Shares 10,504 Est. Cost $20.33 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value $231K Shares 8,948 Est. Cost $27.77 Unrealized -9.8%
LIBERTY GLOBAL PLC 0.2%
Value $230K Shares 10,684 Est. Cost $21.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $228K Shares 4,144 Est. Cost $39.08 Unrealized +4.3%
MOG/A MOOG INC 0.2%
Value $227K Shares 4,289 Est. Cost $77.03 Unrealized -36.9%
MIMECAST LTD 0.2%
Value $227K Shares 5,440 Est. Cost $35.29 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value $227K Shares 2,986 Est. Cost $49.13 Unrealized +23.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $226K Shares 2,642 Est. Cost $119.64 Unrealized -30.0%
MASI MASIMO CORP 0.2%
Value $224K Shares 982 Est. Cost $111.51 Unrealized +96.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $224K Shares 877 Est. Cost $227.63 Unrealized +2.9%
SJM SMUCKER J M CO 0.2%
Value $224K Shares 2,114 Est. Cost $88.23 Unrealized +5.9%
DY DYCOM INDS INC 0.2%
Value $222K Shares 5,430 Est. Cost $34.55 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $221K Shares 5,697 Est. Cost $38.10 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $221K Shares 4,811 Est. Cost $42.45 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $220K Shares 837 Est. Cost $247.08 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $219K Shares 8,363 Est. Cost $28.08 Unrealized -21.3%
RNST RENASANT CORP 0.2%
Value $217K Shares 8,715 Est. Cost $29.68 Unrealized -20.1%
SFIX STITCH FIX INC 0.2%
Value $216K Shares 8,679 Est. Cost $19.74 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $216K Shares 1,898 Est. Cost $90.88 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $215K Shares 4,477 Est. Cost $38.81 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value $215K Shares 2,459 Est. Cost $90.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $214K Shares 1,050 Est. Cost $100.00 Unrealized +73.1%
LPLA LPL FINL HLDGS INC 0.2%
Value $213K Shares 2,722 Est. Cost $66.82 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value $213K Shares 2,356 Est. Cost $95.58 Unrealized -28.8%
ELF E L F BEAUTY INC 0.2%
Value $213K Shares 11,155 Est. Cost $15.01 Unrealized -4.7%
CMP COMPASS MINERALS INTL INC 0.2%
Value $211K Shares 4,323 Est. Cost $48.21 Unrealized -13.6%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $211K Shares 6,706 Est. Cost $24.95 Unrealized +15.9%
DISH NETWORK CORPORATION 0.2%
Value $211K Shares 6,102 Est. Cost $34.58 Unrealized
HUM HUMANA INC 0.2%
Value $210K Shares 542 Est. Cost $355.71 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value $210K Shares 1,173 Est. Cost $161.19 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $208K Shares 1,190 Est. Cost $163.22 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value $208K Shares 19,558 Est. Cost $7.83 Unrealized 0.0%
ACM AECOM 0.2%
Value $207K Shares 5,516 Est. Cost $41.14 Unrealized -16.3%
ALB ALBEMARLE CORP 0.2%
Value $207K Shares 2,680 Est. Cost $63.41 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $206K Shares 4,559 Est. Cost $55.26 Unrealized -22.0%
CHE CHEMED CORP NEW 0.2%
Value $206K Shares 456 Est. Cost $438.07 Unrealized +0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $205K Shares 2,655 Est. Cost $68.10 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $204K Shares 4,843 Est. Cost $34.45 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $203K Shares 1,925 Est. Cost $108.33 Unrealized -20.7%
ZD J2 GLOBAL INC 0.2%
Value $203K Shares 3,204 Est. Cost $65.35 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.2%
Value $202K Shares 5,889 Est. Cost $29.60 Unrealized +3.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $201K Shares 7,894 Est. Cost $23.45 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value $201K Shares 1,055 Est. Cost $175.25 Unrealized 0.0%
PJT PJT PARTNERS INC 0.2%
Value $201K Shares 3,908 Est. Cost $39.48 Unrealized +14.7%
UAA UNDER ARMOUR INC 0.2%
Value $195K Shares 20,030 Est. Cost $9.49 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $192K Shares 13,339 Est. Cost $14.39 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value $185K Shares 11,046 Est. Cost $16.75 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value $180K Shares 11,547 Est. Cost $14.33 Unrealized -15.2%
M MACYS INC 0.2%
Value $179K Shares 25,979 Est. Cost $6.16 Unrealized 0.0%
GAP GAP INC 0.2%
Value $176K Shares 13,908 Est. Cost $7.43 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.2%
Value $173K Shares 24,335 Est. Cost $5.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $170K Shares 15,589 Est. Cost $12.98 Unrealized -37.1%
ZYNGA INC 0.2%
Value $164K Shares 17,227 Est. Cost $6.85 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value $159K Shares 11,430 Est. Cost $16.68 Unrealized -35.0%
CFFN CAPITOL FED FINL INC 0.2%
Value $158K Shares 14,395 Est. Cost $7.80 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.2%
Value $153K Shares 15,367 Est. Cost $9.68 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $152K Shares 10,968 Est. Cost $10.97 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $149K Shares 12,558 Est. Cost $10.98 Unrealized 0.0%
AES AES CORP 0.1%
Value $145K Shares 10,015 Est. Cost $12.24 Unrealized -12.5%
BROOKFIELD PPTY REIT INC 0.1%
Value $143K Shares 14,377 Est. Cost $9.95 Unrealized
UNITI GROUP INC 0.1%
Value $140K Shares 15,001 Est. Cost $6.03 Unrealized
KEY KEYCORP 0.1%
Value $138K Shares 11,313 Est. Cost $12.44 Unrealized -29.1%
LIONS GATE ENTMNT CORP 0.1%
Value $136K Shares 18,296 Est. Cost $6.07 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value $133K Shares 14,316 Est. Cost $10.00 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $131K Shares 12,272 Est. Cost $10.91 Unrealized 0.0%