Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $129,357 (100.0% shares, 0.0% debt)

Holdings (330)

DISCOVERY INC 0.6%
Value ($000) $745 Shares 24,745 Est. Cost $30.11 Unrealized
FIVN FIVE9 INC 0.6%
Value ($000) $735 Shares 4,214 Est. Cost $71.28 Unrealized +113.3%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $711 Shares 25,761 Est. Cost $20.13 Unrealized +14.4%
HPQ HP INC 0.5%
Value ($000) $687 Shares 27,936 Est. Cost $15.72 Unrealized +12.0%
TTEC TTEC HLDGS INC 0.5%
Value ($000) $682 Shares 9,358 Est. Cost $52.68 Unrealized +23.2%
ZD J2 GLOBAL INC 0.5%
Value ($000) $678 Shares 6,944 Est. Cost $60.28 Unrealized +20.1%
GMED GLOBUS MED INC 0.5%
Value ($000) $677 Shares 10,378 Est. Cost $51.58 Unrealized +11.5%
SPX FLOW INC 0.5%
Value ($000) $668 Shares 11,532 Est. Cost $37.47 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $664 Shares 5,483 Est. Cost $102.44 Unrealized +3.2%
SVB FINANCIAL GROUP 0.5%
Value ($000) $664 Shares 1,712 Est. Cost $151.24 Unrealized
CTRE CARETRUST REIT INC 0.5%
Value ($000) $658 Shares 29,657 Est. Cost $15.93 Unrealized
AGCO AGCO CORP 0.5%
Value ($000) $654 Shares 6,348 Est. Cost $57.13 Unrealized +30.5%
HUBS HUBSPOT INC 0.5%
Value ($000) $652 Shares 1,645 Est. Cost $166.15 Unrealized +111.2%
TKR TIMKEN CO 0.5%
Value ($000) $649 Shares 8,393 Est. Cost $56.22 Unrealized +21.1%
TER TERADYNE INC 0.5%
Value ($000) $648 Shares 5,407 Est. Cost $50.97 Unrealized +96.3%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $645 Shares 2,250 Est. Cost $29.04 Unrealized +52.7%
CROX CROCS INC 0.5%
Value ($000) $645 Shares 10,286 Est. Cost $38.67 Unrealized +47.6%
INTC INTEL CORP 0.5%
Value ($000) $644 Shares 12,917 Est. Cost $48.71 Unrealized -9.6%
BPOP POPULAR INC 0.5%
Value ($000) $637 Shares 11,309 Est. Cost $40.89 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $635 Shares 36,974 Est. Cost $10.12 Unrealized +51.0%
MIMECAST LTD 0.5%
Value ($000) $627 Shares 11,036 Est. Cost $41.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $624 Shares 7,997 Est. Cost $55.09 Unrealized +20.9%
NHI NATIONAL HEALTH INVS INC 0.5%
Value ($000) $623 Shares 9,003 Est. Cost $51.03 Unrealized
LIFE STORAGE INC 0.5%
Value ($000) $622 Shares 5,211 Est. Cost $94.63 Unrealized
WK WORKIVA INC 0.5%
Value ($000) $618 Shares 6,741 Est. Cost $41.76 Unrealized +68.2%
DE DEERE & CO 0.5%
Value ($000) $614 Shares 2,283 Est. Cost $134.23 Unrealized +72.9%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $608 Shares 6,415 Est. Cost $82.90 Unrealized +4.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $605 Shares 1,653 Est. Cost $132.84 Unrealized +132.3%
SJM SMUCKER J M CO 0.5%
Value ($000) $603 Shares 5,212 Est. Cost $93.47 Unrealized +5.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $601 Shares 3,945 Est. Cost $124.71 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $600 Shares 7,302 Est. Cost $75.15 Unrealized 0.0%
JUNIPER NETWORKS INC 0.5%
Value ($000) $597 Shares 26,531 Est. Cost $22.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $596 Shares 6,998 Est. Cost $12.31 Unrealized +28.8%
RNST RENASANT CORP 0.5%
Value ($000) $591 Shares 17,562 Est. Cost $26.58 Unrealized +14.9%
CGNX COGNEX CORP 0.5%
Value ($000) $586 Shares 7,297 Est. Cost $60.95 Unrealized +13.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $585 Shares 10,729 Est. Cost $47.63 Unrealized
EGP EASTGROUP PPTYS INC 0.5%
Value ($000) $584 Shares 4,233 Est. Cost $108.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $581 Shares 14,648 Est. Cost $34.52 Unrealized
AVNT AVIENT CORPORATION 0.4%
Value ($000) $581 Shares 14,426 Est. Cost $31.09 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $576 Shares 5,572 Est. Cost $43.58 Unrealized +66.5%
KR KROGER CO 0.4%
Value ($000) $576 Shares 18,132 Est. Cost $30.57 Unrealized -4.9%
FLEX FLEX LTD 0.4%
Value ($000) $574 Shares 31,938 Est. Cost $7.68 Unrealized +50.4%
SF STIFEL FINL CORP 0.4%
Value ($000) $573 Shares 11,365 Est. Cost $31.88 Unrealized +27.9%
HSY HERSHEY CO 0.4%
Value ($000) $571 Shares 3,750 Est. Cost $95.57 Unrealized +37.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value ($000) $568 Shares 16,282 Est. Cost $35.51 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value ($000) $565 Shares 2,106 Est. Cost $184.08 Unrealized +35.5%
PROOFPOINT INC 0.4%
Value ($000) $564 Shares 4,133 Est. Cost $107.28 Unrealized
ZENDESK INC 0.4%
Value ($000) $561 Shares 3,923 Est. Cost $63.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $560 Shares 4,154 Est. Cost $90.79 Unrealized +27.7%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $559 Shares 17,570 Est. Cost $21.63 Unrealized +23.9%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $558 Shares 14,962 Est. Cost $33.36 Unrealized +19.8%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $558 Shares 1,969 Est. Cost $111.72 Unrealized +148.0%
TEX TEREX CORP NEW 0.4%
Value ($000) $557 Shares 15,962 Est. Cost $19.54 Unrealized +51.1%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $556 Shares 10,557 Est. Cost $35.87 Unrealized +41.1%
DAN DANA INC 0.4%
Value ($000) $556 Shares 28,476 Est. Cost $12.74 Unrealized +15.6%
LFUS LITTELFUSE INC 0.4%
Value ($000) $554 Shares 2,177 Est. Cost $177.53 Unrealized +24.7%
DORM DORMAN PRODS INC 0.4%
Value ($000) $553 Shares 6,367 Est. Cost $69.49 Unrealized +33.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $553 Shares 2,526 Est. Cost $168.94 Unrealized +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $549 Shares 482 Est. Cost $743.93 Unrealized +47.4%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $547 Shares 16,814 Est. Cost $22.73 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $539 Shares 1,157 Est. Cost $281.06 Unrealized +64.6%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $534 Shares 14,216 Est. Cost $20.99 Unrealized +50.6%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $530 Shares 14,283 Est. Cost $30.10 Unrealized +19.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $530 Shares 991 Est. Cost $245.53 Unrealized +83.1%
FLWS FLWS/1-800 FLOWERS 0.4%
Value ($000) $529 Shares 20,346 Est. Cost $24.31 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $528 Shares 15,230 Est. Cost $25.55 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $525 Shares 1,930 Est. Cost $117.34 Unrealized +138.8%
RETAIL OPPORTUNITY INVTS COR 0.4%
Value ($000) $522 Shares 38,980 Est. Cost $13.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $520 Shares 2,950 Est. Cost $135.34 Unrealized +9.0%
GGG GRACO INC 0.4%
Value ($000) $515 Shares 7,121 Est. Cost $52.23 Unrealized +20.1%
LEN LENNAR CORP 0.4%
Value ($000) $514 Shares 6,746 Est. Cost $52.24 Unrealized +33.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $511 Shares 20,307 Est. Cost $22.70 Unrealized -5.2%
CVSA ADTALEM GLOBAL ED INC 0.4%
Value ($000) $511 Shares 15,057 Est. Cost $28.51 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.4%
Value ($000) $509 Shares 35,501 Est. Cost $13.59 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $503 Shares 2,120 Est. Cost $212.28 Unrealized -9.6%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $503 Shares 5,386 Est. Cost $73.94 Unrealized +20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $502 Shares 3,804 Est. Cost $98.22 Unrealized +17.2%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value ($000) $502 Shares 5,909 Est. Cost $18.05 Unrealized +100.7%
VMI VALMONT INDS INC 0.4%
Value ($000) $501 Shares 2,864 Est. Cost $122.99 Unrealized +26.6%
AME AMETEK INC 0.4%
Value ($000) $501 Shares 4,144 Est. Cost $86.70 Unrealized +25.6%
CORESITE RLTY CORP 0.4%
Value ($000) $499 Shares 3,987 Est. Cost $119.94 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value ($000) $498 Shares 3,611 Est. Cost $80.86 Unrealized +33.3%
LTC LTC PPTYS INC 0.4%
Value ($000) $493 Shares 12,671 Est. Cost $31.83 Unrealized
MOG/A MOOG INC 0.4%
Value ($000) $490 Shares 6,180 Est. Cost $70.20 Unrealized -0.6%
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $488 Shares 18,713 Est. Cost $23.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $487 Shares 662 Est. Cost $140.92 Unrealized +60.9%
ENVESTNET INC 0.4%
Value ($000) $483 Shares 5,871 Est. Cost $73.56 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $479 Shares 2,154 Est. Cost $169.39 Unrealized +41.8%
CARG CARGURUS INC 0.4%
Value ($000) $479 Shares 15,099 Est. Cost $25.60 Unrealized -3.5%
RMD RESMED INC 0.4%
Value ($000) $478 Shares 2,249 Est. Cost $133.33 Unrealized +43.2%
MHK MOHAWK INDS INC 0.4%
Value ($000) $478 Shares 3,391 Est. Cost $89.92 Unrealized +34.0%
UNM UNUM GROUP 0.4%
Value ($000) $476 Shares 20,746 Est. Cost $15.78 Unrealized +31.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $476 Shares 7,894 Est. Cost $54.09 Unrealized 0.0%
VISTA OUTDOOR INC 0.4%
Value ($000) $476 Shares 20,018 Est. Cost $20.18 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $475 Shares 2,775 Est. Cost $146.41 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $474 Shares 6,003 Est. Cost $48.88 Unrealized +34.2%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $473 Shares 2,689 Est. Cost $139.23 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $471 Shares 3,600 Est. Cost $22.08 Unrealized +32.6%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $470 Shares 16,130 Est. Cost $25.50 Unrealized +1.5%
WDAY WORKDAY INC 0.4%
Value ($000) $468 Shares 1,953 Est. Cost $160.12 Unrealized +40.3%
BHE BENCHMARK ELECTRS INC 0.4%
Value ($000) $468 Shares 17,310 Est. Cost $21.02 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.4%
Value ($000) $467 Shares 11,521 Est. Cost $35.46 Unrealized
ENS ENERSYS 0.4%
Value ($000) $466 Shares 5,609 Est. Cost $61.75 Unrealized +21.1%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $466 Shares 20,596 Est. Cost $16.15 Unrealized +15.9%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $463 Shares 3,440 Est. Cost $134.59 Unrealized
CERNER CORP 0.4%
Value ($000) $463 Shares 5,897 Est. Cost $65.62 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $463 Shares 2,785 Est. Cost $77.84 Unrealized +89.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $461 Shares 1,299 Est. Cost $334.90 Unrealized -4.8%
ECL ECOLAB INC 0.4%
Value ($000) $461 Shares 2,131 Est. Cost $142.09 Unrealized +39.0%
TRU TRANSUNION 0.4%
Value ($000) $459 Shares 4,623 Est. Cost $83.95 Unrealized +6.3%
TPH TRI POINTE GROUP INC 0.4%
Value ($000) $453 Shares 26,256 Est. Cost $14.70 Unrealized +20.3%
HD HOME DEPOT INC 0.3%
Value ($000) $452 Shares 1,703 Est. Cost $199.72 Unrealized +21.4%
PREMIER INC 0.3%
Value ($000) $449 Shares 12,793 Est. Cost $32.75 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $448 Shares 6,157 Est. Cost $70.59 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $448 Shares 3,516 Est. Cost $105.48 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $442 Shares 16,021 Est. Cost $14.84 Unrealized +39.9%
KRG KITE RLTY GROUP TR 0.3%
Value ($000) $433 Shares 28,963 Est. Cost $11.53 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $432 Shares 2,535 Est. Cost $141.39 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $432 Shares 26,332 Est. Cost $11.83 Unrealized -3.9%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $431 Shares 10,169 Est. Cost $27.99 Unrealized
NWSA NEWS CORP NEW 0.3%
Value ($000) $429 Shares 23,852 Est. Cost $15.43 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $428 Shares 10,660 Est. Cost $30.86 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $428 Shares 9,574 Est. Cost $46.34 Unrealized 0.0%
CANTEL MED CORP 0.3%
Value ($000) $428 Shares 5,424 Est. Cost $43.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $427 Shares 3,103 Est. Cost $104.18 Unrealized +16.3%
HEI HEICO CORP NEW 0.3%
Value ($000) $425 Shares 3,213 Est. Cost $87.22 Unrealized +39.9%
G GENPACT LIMITED 0.3%
Value ($000) $425 Shares 10,282 Est. Cost $28.36 Unrealized +30.7%
FCPT FOUR CORNERS PPTY TR INC 0.3%
Value ($000) $424 Shares 14,243 Est. Cost $18.72 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $423 Shares 24,247 Est. Cost $7.05 Unrealized +76.4%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $421 Shares 3,431 Est. Cost $110.43 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $420 Shares 21,420 Est. Cost $18.10 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.3%
Value ($000) $419 Shares 23,308 Est. Cost $11.72 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $419 Shares 9,359 Est. Cost $36.91 Unrealized -4.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $418 Shares 4,499 Est. Cost $68.85 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $417 Shares 835 Est. Cost $260.97 Unrealized +71.5%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $414 Shares 5,683 Est. Cost $43.19 Unrealized +51.7%
MGNI MAGNITE INC 0.3%
Value ($000) $412 Shares 13,421 Est. Cost $8.23 Unrealized +84.0%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $411 Shares 5,016 Est. Cost $69.37 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $409 Shares 4,356 Est. Cost $90.11 Unrealized +0.9%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $407 Shares 10,050 Est. Cost $44.15 Unrealized +6.4%
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $407 Shares 35,804 Est. Cost $8.66 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $406 Shares 5,674 Est. Cost $58.43 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $406 Shares 6,081 Est. Cost $39.42 Unrealized +45.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $403 Shares 1,427 Est. Cost $246.00 Unrealized +11.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $401 Shares 27,772 Est. Cost $8.17 Unrealized +48.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $395 Shares 1,101 Est. Cost $220.07 Unrealized +51.6%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $395 Shares 19,650 Est. Cost $17.50 Unrealized +17.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $394 Shares 3,941 Est. Cost $84.79 Unrealized -4.1%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $393 Shares 24,638 Est. Cost $16.74 Unrealized 0.0%
MKSI MKS INSTRS INC 0.3%
Value ($000) $393 Shares 2,613 Est. Cost $97.84 Unrealized +28.5%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $392 Shares 4,226 Est. Cost $80.46 Unrealized +8.8%
PHM PULTE GROUP INC 0.3%
Value ($000) $391 Shares 9,057 Est. Cost $23.30 Unrealized +80.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $389 Shares 5,311 Est. Cost $31.93 Unrealized 0.0%
ABM ABM INDS INC 0.3%
Value ($000) $387 Shares 10,234 Est. Cost $30.38 Unrealized +12.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.3%
Value ($000) $386 Shares 9,134 Est. Cost $35.36 Unrealized
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $386 Shares 9,148 Est. Cost $26.49 Unrealized +36.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $385 Shares 5,925 Est. Cost $53.81 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $384 Shares 18,565 Est. Cost $22.35 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $381 Shares 5,205 Est. Cost $49.99 Unrealized +27.5%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $373 Shares 11,907 Est. Cost $20.16 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $372 Shares 5,088 Est. Cost $70.93 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $372 Shares 4,485 Est. Cost $66.17 Unrealized +18.7%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $371 Shares 599 Est. Cost $314.55 Unrealized +45.3%
NIC INC 0.3%
Value ($000) $370 Shares 14,312 Est. Cost $25.85 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $369 Shares 3,419 Est. Cost $100.42 Unrealized 0.0%
WNC WABASH NATL CORP 0.3%
Value ($000) $367 Shares 21,283 Est. Cost $8.04 Unrealized +81.4%
CARDIOVASCULAR SYS INC DEL 0.3%
Value ($000) $367 Shares 8,378 Est. Cost $39.36 Unrealized
ALLE ALLEGION PLC 0.3%
Value ($000) $366 Shares 3,147 Est. Cost $101.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $361 Shares 4,403 Est. Cost $59.95 Unrealized +17.3%
SCI SERVICE CORP INTL 0.3%
Value ($000) $355 Shares 7,228 Est. Cost $47.47 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $354 Shares 10,403 Est. Cost $20.63 Unrealized +30.6%
WAT WATERS CORP 0.3%
Value ($000) $354 Shares 1,431 Est. Cost $207.02 Unrealized +9.5%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $353 Shares 5,098 Est. Cost $53.74 Unrealized +16.4%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $351 Shares 3,611 Est. Cost $73.87 Unrealized +19.8%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $350 Shares 7,688 Est. Cost $48.59 Unrealized -29.3%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $350 Shares 8,726 Est. Cost $26.98 Unrealized +34.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $349 Shares 2,642 Est. Cost $119.64 Unrealized -7.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $349 Shares 8,215 Est. Cost $33.17 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $349 Shares 15,715 Est. Cost $18.84 Unrealized +8.1%
RPM RPM INTL INC 0.3%
Value ($000) $348 Shares 3,832 Est. Cost $81.68 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $348 Shares 5,202 Est. Cost $64.15 Unrealized +0.6%
PFE PFIZER INC 0.3%
Value ($000) $346 Shares 9,401 Est. Cost $26.13 Unrealized +9.6%
KELLOGG CO 0.3%
Value ($000) $346 Shares 5,564 Est. Cost $49.63 Unrealized +0.8%
MET METLIFE INC 0.3%
Value ($000) $345 Shares 7,345 Est. Cost $36.45 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $344 Shares 759 Est. Cost $30.36 Unrealized -0.6%
TECHTARGET INC 0.3%
Value ($000) $343 Shares 5,811 Est. Cost $59.03 Unrealized
ASGN ASGN INC 0.3%
Value ($000) $341 Shares 4,088 Est. Cost $53.05 Unrealized +45.0%
STE STERIS PLC 0.3%
Value ($000) $339 Shares 1,789 Est. Cost $144.84 Unrealized +23.1%
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $339 Shares 4,153 Est. Cost $55.29 Unrealized +24.6%
L LOEWS CORP 0.3%
Value ($000) $338 Shares 7,509 Est. Cost $32.94 Unrealized +19.6%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $338 Shares 5,439 Est. Cost $48.60 Unrealized +19.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $337 Shares 877 Est. Cost $227.63 Unrealized +47.8%
TNET TRINET GROUP INC 0.3%
Value ($000) $337 Shares 4,185 Est. Cost $48.69 Unrealized +48.0%
GRAFTECH INTL LTD 0.3%
Value ($000) $335 Shares 31,384 Est. Cost $10.46 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $335 Shares 6,246 Est. Cost $45.57 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $334 Shares 2,535 Est. Cost $101.20 Unrealized +21.6%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $334 Shares 1,006 Est. Cost $257.23 Unrealized +22.4%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $334 Shares 19,148 Est. Cost $14.09 Unrealized +11.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $330 Shares 7,884 Est. Cost $38.54 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $328 Shares 1,339 Est. Cost $183.31 Unrealized +17.1%
AAON AAON INC 0.3%
Value ($000) $325 Shares 4,873 Est. Cost $32.61 Unrealized +26.2%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $325 Shares 7,707 Est. Cost $35.69 Unrealized
ADC AGREE REALTY CORP 0.2%
Value ($000) $323 Shares 4,852 Est. Cost $63.58 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $322 Shares 2,427 Est. Cost $82.99 Unrealized +57.3%
NEOG NEOGEN CORP 0.2%
Value ($000) $322 Shares 4,056 Est. Cost $37.17 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $321 Shares 4,662 Est. Cost $47.70 Unrealized +45.2%
COUPA SOFTWARE INC 0.2%
Value ($000) $320 Shares 943 Est. Cost $167.41 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $319 Shares 13,718 Est. Cost $17.02 Unrealized +13.6%
ACM AECOM 0.2%
Value ($000) $318 Shares 6,394 Est. Cost $40.52 Unrealized +13.4%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $316 Shares 7,294 Est. Cost $32.16 Unrealized +17.1%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $315 Shares 5,763 Est. Cost $29.09 Unrealized +51.2%
PJT PJT PARTNERS INC 0.2%
Value ($000) $314 Shares 4,179 Est. Cost $44.91 Unrealized +44.2%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $313 Shares 18,270 Est. Cost $16.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $312 Shares 2,219 Est. Cost $20.08 Unrealized +28.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $310 Shares 7,894 Est. Cost $23.45 Unrealized +34.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $307 Shares 7,178 Est. Cost $32.87 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $307 Shares 12,200 Est. Cost $15.34 Unrealized +40.2%
ALG ALAMO GROUP INC 0.2%
Value ($000) $306 Shares 2,216 Est. Cost $103.31 Unrealized +21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $306 Shares 7,507 Est. Cost $18.07 Unrealized +96.1%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $305 Shares 13,166 Est. Cost $21.15 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $304 Shares 3,954 Est. Cost $77.44 Unrealized -2.4%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $302 Shares 17,414 Est. Cost $14.03 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $302 Shares 34,316 Est. Cost $5.14 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $302 Shares 1,791 Est. Cost $117.34 Unrealized +16.7%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $300 Shares 10,309 Est. Cost $17.91 Unrealized +33.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $299 Shares 9,892 Est. Cost $23.04 Unrealized 0.0%
NTGR NETGEAR INC 0.2%
Value ($000) $298 Shares 7,325 Est. Cost $30.35 Unrealized +12.1%
OPITQ OFFICE PPTYS INCOME TR 0.2%
Value ($000) $297 Shares 13,068 Est. Cost $22.73 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $296 Shares 13,925 Est. Cost $15.57 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $296 Shares 579 Est. Cost $364.97 Unrealized +27.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $295 Shares 3,779 Est. Cost $53.75 Unrealized +27.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $293 Shares 1,812 Est. Cost $161.70 Unrealized
NVCR NOVOCURE LTD 0.2%
Value ($000) $293 Shares 1,693 Est. Cost $79.96 Unrealized +71.1%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $292 Shares 920 Est. Cost $70.89 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $291 Shares 3,779 Est. Cost $77.35 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $290 Shares 5,999 Est. Cost $40.69 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $290 Shares 10,756 Est. Cost $22.51 Unrealized +8.4%
SYNA SYNAPTICS INC 0.2%
Value ($000) $290 Shares 3,008 Est. Cost $33.75 Unrealized +141.2%
STAG STAG INDL INC 0.2%
Value ($000) $290 Shares 9,273 Est. Cost $29.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $288 Shares 2,942 Est. Cost $87.63 Unrealized +2.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $288 Shares 3,196 Est. Cost $82.21 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $287 Shares 1,925 Est. Cost $108.33 Unrealized -1.7%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $287 Shares 22,212 Est. Cost $12.92 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $285 Shares 2,845 Est. Cost $62.45 Unrealized +24.0%
MKL MARKEL CORP 0.2%
Value ($000) $284 Shares 275 Est. Cost $1093.58 Unrealized -8.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $284 Shares 2,722 Est. Cost $66.82 Unrealized +34.5%
EFX EQUIFAX INC 0.2%
Value ($000) $284 Shares 1,475 Est. Cost $157.47 Unrealized +2.9%
BBY BEST BUY INC 0.2%
Value ($000) $284 Shares 2,844 Est. Cost $62.44 Unrealized +44.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $283 Shares 10,987 Est. Cost $21.34 Unrealized 0.0%
OI O-I GLASS INC 0.2%
Value ($000) $279 Shares 23,414 Est. Cost $10.69 Unrealized +6.7%
IT GARTNER INC 0.2%
Value ($000) $279 Shares 1,742 Est. Cost $127.15 Unrealized +13.3%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $277 Shares 9,841 Est. Cost $24.44 Unrealized -1.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $276 Shares 5,735 Est. Cost $39.70 Unrealized +21.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $276 Shares 7,727 Est. Cost $25.28 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $273 Shares 6,364 Est. Cost $25.29 Unrealized +73.5%
VONAGE HLDGS CORP 0.2%
Value ($000) $272 Shares 21,164 Est. Cost $10.23 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $272 Shares 5,273 Est. Cost $39.28 Unrealized +6.8%
BAND BANDWIDTH INC 0.2%
Value ($000) $270 Shares 1,758 Est. Cost $68.17 Unrealized +141.8%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $269 Shares 17,977 Est. Cost $13.07 Unrealized +1.7%
LOW LOWES COS INC 0.2%
Value ($000) $269 Shares 1,678 Est. Cost $103.31 Unrealized +43.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $267 Shares 6,834 Est. Cost $24.42 Unrealized +8.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $267 Shares 3,515 Est. Cost $53.65 Unrealized +25.6%
CNMD CONMED CORP 0.2%
Value ($000) $265 Shares 2,367 Est. Cost $90.59 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $264 Shares 1,167 Est. Cost $225.27 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $264 Shares 5,490 Est. Cost $39.49 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $264 Shares 821 Est. Cost $249.00 Unrealized +14.9%
MDU MDU RES GROUP INC 0.2%
Value ($000) $261 Shares 9,911 Est. Cost $8.05 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $259 Shares 7,161 Est. Cost $29.04 Unrealized +15.6%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $257 Shares 11,547 Est. Cost $14.33 Unrealized +27.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $257 Shares 2,694 Est. Cost $103.25 Unrealized -23.0%
EQIX EQUINIX INC 0.2%
Value ($000) $255 Shares 357 Est. Cost $536.14 Unrealized +25.9%
GMS INC 0.2%
Value ($000) $254 Shares 8,323 Est. Cost $15.73 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $254 Shares 2,164 Est. Cost $101.86 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $254 Shares 1,099 Est. Cost $151.61 Unrealized +21.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $246 Shares 16,312 Est. Cost $6.30 Unrealized +101.5%
DY DYCOM INDS INC 0.2%
Value ($000) $244 Shares 3,226 Est. Cost $68.94 Unrealized 0.0%
UHAL AMERCO 0.2%
Value ($000) $243 Shares 536 Est. Cost $39.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $243 Shares 4,144 Est. Cost $39.08 Unrealized +12.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $243 Shares 1,132 Est. Cost $193.25 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $243 Shares 4,259 Est. Cost $50.80 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $243 Shares 6,905 Est. Cost $28.08 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $241 Shares 692 Est. Cost $333.72 Unrealized +4.1%
AIN ALBANY INTL CORP 0.2%
Value ($000) $241 Shares 3,280 Est. Cost $59.22 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $241 Shares 242 Est. Cost $789.85 Unrealized +21.5%
PNR PENTAIR PLC 0.2%
Value ($000) $239 Shares 4,497 Est. Cost $40.59 Unrealized +18.2%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $238 Shares 19,264 Est. Cost $9.57 Unrealized +10.7%
HAS HASBRO INC 0.2%
Value ($000) $237 Shares 2,539 Est. Cost $62.72 Unrealized +15.8%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $237 Shares 5,937 Est. Cost $32.27 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $235 Shares 1,768 Est. Cost $132.92 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $234 Shares 7,416 Est. Cost $20.18 Unrealized +34.3%
APPF APPFOLIO INC 0.2%
Value ($000) $234 Shares 1,298 Est. Cost $153.99 Unrealized +3.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $234 Shares 1,050 Est. Cost $100.00 Unrealized +106.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $233 Shares 6,629 Est. Cost $14.94 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $233 Shares 1,766 Est. Cost $105.54 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $229 Shares 1,388 Est. Cost $164.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $229 Shares 5,063 Est. Cost $35.88 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $228 Shares 3,917 Est. Cost $44.10 Unrealized +10.9%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $228 Shares 6,331 Est. Cost $32.70 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $228 Shares 1,769 Est. Cost $90.58 Unrealized +33.3%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $228 Shares 4,105 Est. Cost $56.41 Unrealized -2.7%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $226 Shares 2,455 Est. Cost $64.66 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value ($000) $224 Shares 958 Est. Cost $233.82 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $224 Shares 1,519 Est. Cost $72.73 Unrealized +53.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $219 Shares 2,272 Est. Cost $83.05 Unrealized +6.9%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $217 Shares 10,023 Est. Cost $20.14 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $216 Shares 1,085 Est. Cost $178.73 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $216 Shares 5,518 Est. Cost $25.38 Unrealized +43.2%
TGT TARGET CORP 0.2%
Value ($000) $215 Shares 1,219 Est. Cost $144.87 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value ($000) $213 Shares 9,145 Est. Cost $23.29 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $213 Shares 5,666 Est. Cost $34.25 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $213 Shares 12,515 Est. Cost $10.68 Unrealized +16.2%
AZZ AZZ INC 0.2%
Value ($000) $213 Shares 4,490 Est. Cost $37.93 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $212 Shares 8,117 Est. Cost $12.38 Unrealized +70.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $209 Shares 2,888 Est. Cost $64.61 Unrealized 0.0%
NNI NELNET INC 0.2%
Value ($000) $209 Shares 2,935 Est. Cost $67.60 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $208 Shares 2,219 Est. Cost $54.61 Unrealized +38.4%
ASTE ASTEC INDS INC 0.2%
Value ($000) $207 Shares 3,583 Est. Cost $53.76 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value ($000) $206 Shares 2,100 Est. Cost $98.10 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $204 Shares 1,240 Est. Cost $139.80 Unrealized 0.0%
TRS TRIMAS CORP 0.2%
Value ($000) $204 Shares 6,453 Est. Cost $27.36 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $202 Shares 4,255 Est. Cost $34.20 Unrealized +30.0%
CRVL CORVEL CORP 0.2%
Value ($000) $201 Shares 1,898 Est. Cost $31.06 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $201 Shares 1,469 Est. Cost $126.49 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $200 Shares 2,409 Est. Cost $66.28 Unrealized
EVERI HLDGS INC 0.2%
Value ($000) $198 Shares 14,358 Est. Cost $13.79 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $179 Shares 10,039 Est. Cost $14.88 Unrealized +9.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $157 Shares 10,768 Est. Cost $11.24 Unrealized +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $140 Shares 11,062 Est. Cost $7.28 Unrealized +23.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $125 Shares 11,859 Est. Cost $10.54 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $92 Shares 10,004 Est. Cost $6.49 Unrealized 0.0%