Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $160,144 (100.0% shares, 0.0% debt)

Holdings (353)

HAS HASBRO INC 0.6%
Value ($000) $1,014 Shares 14,172 Est. Cost $71.12 Unrealized -3.2%
PJT PJT PARTNERS INC 0.6%
Value ($000) $926 Shares 21,341 Est. Cost $39.48 Unrealized +1.8%
QUIDEL CORP 0.5%
Value ($000) $835 Shares 8,540 Est. Cost $97.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $811 Shares 31,238 Est. Cost $24.95 Unrealized 0.0%
XYZ SQUARE INC 0.5%
Value ($000) $805 Shares 15,360 Est. Cost $68.39 Unrealized 0.0%
FIVN FIVE9 INC 0.5%
Value ($000) $803 Shares 10,507 Est. Cost $71.28 Unrealized 0.0%
AMBA AMBARELLA INC 0.5%
Value ($000) $789 Shares 16,242 Est. Cost $49.25 Unrealized +16.5%
SLAB SILICON LABORATORIES INC 0.5%
Value ($000) $788 Shares 9,221 Est. Cost $106.14 Unrealized -6.5%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $787 Shares 11,995 Est. Cost $59.04 Unrealized +25.2%
WK WORKIVA INC 0.5%
Value ($000) $777 Shares 24,022 Est. Cost $41.76 Unrealized -0.4%
NFLX NETFLIX INC 0.5%
Value ($000) $763 Shares 2,031 Est. Cost $35.38 Unrealized 0.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $756 Shares 95,180 Est. Cost $7.94 Unrealized
FORM FORMFACTOR INC 0.5%
Value ($000) $756 Shares 37,643 Est. Cost $17.90 Unrealized +33.4%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $755 Shares 15,472 Est. Cost $48.80 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $753 Shares 13,918 Est. Cost $52.33 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $742 Shares 5,174 Est. Cost $160.13 Unrealized 0.0%
ZENDESK INC 0.5%
Value ($000) $741 Shares 11,580 Est. Cost $63.99 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $734 Shares 4,407 Est. Cost $183.31 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $730 Shares 10,136 Est. Cost $86.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $728 Shares 3,965 Est. Cost $227.63 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $724 Shares 15,107 Est. Cost $44.27 Unrealized 0.0%
ZYNGA INC 0.5%
Value ($000) $724 Shares 105,714 Est. Cost $6.85 Unrealized
PROOFPOINT INC 0.5%
Value ($000) $721 Shares 7,028 Est. Cost $108.70 Unrealized
JBL JABIL INC 0.4%
Value ($000) $719 Shares 29,266 Est. Cost $31.39 Unrealized +8.1%
NHI NATIONAL HEALTH INVS INC 0.4%
Value ($000) $716 Shares 14,449 Est. Cost $49.55 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $715 Shares 55,218 Est. Cost $20.46 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $709 Shares 63,281 Est. Cost $13.10 Unrealized +3.8%
MOG/A MOOG INC 0.4%
Value ($000) $705 Shares 13,953 Est. Cost $77.03 Unrealized -4.7%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $704 Shares 37,642 Est. Cost $15.63 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $700 Shares 2,443 Est. Cost $62.52 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $700 Shares 3,693 Est. Cost $151.66 Unrealized +47.5%
EGP EASTGROUP PPTY INC 0.4%
Value ($000) $699 Shares 6,692 Est. Cost $104.45 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $698 Shares 11,738 Est. Cost $59.46 Unrealized
IP INTL PAPER CO 0.4%
Value ($000) $697 Shares 22,376 Est. Cost $28.50 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $691 Shares 14,215 Est. Cost $48.61 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $691 Shares 14,450 Est. Cost $53.34 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $690 Shares 8,555 Est. Cost $75.27 Unrealized +32.9%
GDDY GODADDY INC 0.4%
Value ($000) $684 Shares 11,973 Est. Cost $66.17 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.4%
Value ($000) $679 Shares 26,392 Est. Cost $28.73 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $679 Shares 18,035 Est. Cost $77.15 Unrealized -1.8%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $677 Shares 3,073 Est. Cost $232.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $676 Shares 6,686 Est. Cost $124.27 Unrealized +0.5%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $673 Shares 500 Est. Cost $1726.46 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $672 Shares 4,669 Est. Cost $169.39 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $671 Shares 28,066 Est. Cost $25.51 Unrealized +0.8%
TER TERADYNE INC 0.4%
Value ($000) $670 Shares 12,363 Est. Cost $48.35 Unrealized +28.1%
VVV VALVOLINE INC 0.4%
Value ($000) $668 Shares 51,009 Est. Cost $18.78 Unrealized +2.0%
PREMIER INC 0.4%
Value ($000) $666 Shares 20,349 Est. Cost $32.73 Unrealized
SSYS STRATASYS LTD 0.4%
Value ($000) $663 Shares 41,592 Est. Cost $19.24 Unrealized -5.3%
RUSHA RUSH ENTERPRISES INC 0.4%
Value ($000) $662 Shares 20,745 Est. Cost $18.05 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.4%
Value ($000) $661 Shares 44,699 Est. Cost $14.79 Unrealized
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $658 Shares 82,111 Est. Cost $9.56 Unrealized +4.3%
MD MEDNAX INC 0.4%
Value ($000) $656 Shares 56,387 Est. Cost $21.73 Unrealized -5.1%
VIRTUSA CORP 0.4%
Value ($000) $656 Shares 23,085 Est. Cost $28.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.4%
Value ($000) $655 Shares 25,611 Est. Cost $22.22 Unrealized 0.0%
PRLB PROTO LABS INC 0.4%
Value ($000) $651 Shares 8,550 Est. Cost $92.67 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $651 Shares 7,776 Est. Cost $73.54 Unrealized +29.1%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $648 Shares 54,472 Est. Cost $12.38 Unrealized 0.0%
GDOT GREEN DOT CORP 0.4%
Value ($000) $645 Shares 25,407 Est. Cost $28.78 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $642 Shares 35,663 Est. Cost $21.01 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $642 Shares 5,409 Est. Cost $118.20 Unrealized 0.0%
TILE INTERFACE INC 0.4%
Value ($000) $640 Shares 84,698 Est. Cost $14.23 Unrealized -1.9%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $638 Shares 8,692 Est. Cost $86.81 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.4%
Value ($000) $637 Shares 10,117 Est. Cost $91.36 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $631 Shares 2,421 Est. Cost $257.23 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.4%
Value ($000) $630 Shares 6,149 Est. Cost $87.69 Unrealized 0.0%
GMED GLOBUS MED INC 0.4%
Value ($000) $630 Shares 14,802 Est. Cost $48.56 Unrealized +1.8%
GM GENERAL MTRS CO 0.4%
Value ($000) $627 Shares 30,186 Est. Cost $29.19 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $621 Shares 21,402 Est. Cost $30.10 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $621 Shares 3,292 Est. Cost $72.12 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $621 Shares 16,151 Est. Cost $48.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $620 Shares 2,176 Est. Cost $277.78 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.4%
Value ($000) $619 Shares 25,709 Est. Cost $27.25 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $617 Shares 9,117 Est. Cost $71.93 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $617 Shares 8,093 Est. Cost $82.29 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $616 Shares 8,219 Est. Cost $79.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $610 Shares 4,004 Est. Cost $111.72 Unrealized +35.8%
SOLARWINDS CORP 0.4%
Value ($000) $607 Shares 38,727 Est. Cost $15.67 Unrealized
POLYONE CORP 0.4%
Value ($000) $607 Shares 31,976 Est. Cost $23.61 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $605 Shares 7,442 Est. Cost $102.39 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $604 Shares 34,881 Est. Cost $28.19 Unrealized 0.0%
AIN ALBANY INTL CORP 0.4%
Value ($000) $604 Shares 12,772 Est. Cost $60.77 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $603 Shares 8,467 Est. Cost $41.96 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $600 Shares 1,212 Est. Cost $183.15 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $597 Shares 48,943 Est. Cost $14.72 Unrealized 0.0%
BLKB BLACKBAUD INC 0.4%
Value ($000) $596 Shares 10,724 Est. Cost $70.65 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $595 Shares 4,400 Est. Cost $140.83 Unrealized 0.0%
NMIH NMI HLDGS INC 0.4%
Value ($000) $593 Shares 51,037 Est. Cost $26.45 Unrealized 0.0%
ENS ENERSYS 0.4%
Value ($000) $593 Shares 11,971 Est. Cost $61.75 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $593 Shares 9,693 Est. Cost $37.26 Unrealized +2.5%
AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $587 Shares 31,216 Est. Cost $24.53 Unrealized
CHE CHEMED CORP NEW 0.4%
Value ($000) $585 Shares 1,351 Est. Cost $438.07 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $584 Shares 5,260 Est. Cost $88.23 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $579 Shares 3,933 Est. Cost $128.97 Unrealized +17.5%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $579 Shares 23,938 Est. Cost $37.26 Unrealized -5.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $577 Shares 4,514 Est. Cost $87.68 Unrealized +27.8%
GUESS INC 0.4%
Value ($000) $574 Shares 84,746 Est. Cost $9.81 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $574 Shares 7,871 Est. Cost $22.08 Unrealized +2.1%
UPWK UPWORK INC 0.4%
Value ($000) $571 Shares 88,562 Est. Cost $8.58 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $570 Shares 9,995 Est. Cost $62.44 Unrealized 0.0%
LGIH LGI HOMES INC 0.4%
Value ($000) $561 Shares 12,426 Est. Cost $74.29 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $557 Shares 4,660 Est. Cost $135.68 Unrealized +2.5%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $556 Shares 13,464 Est. Cost $50.20 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $554 Shares 2,051 Est. Cost $244.52 Unrealized 0.0%
ATHENE HLDG LTD 0.3%
Value ($000) $554 Shares 22,337 Est. Cost $24.80 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $553 Shares 16,278 Est. Cost $47.70 Unrealized +2.6%
CYRUSONE INC 0.3%
Value ($000) $551 Shares 8,927 Est. Cost $61.72 Unrealized
NEOG NEOGEN CORP 0.3%
Value ($000) $550 Shares 8,204 Est. Cost $32.81 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $548 Shares 2,207 Est. Cost $275.46 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $545 Shares 14,270 Est. Cost $52.24 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $544 Shares 19,618 Est. Cost $27.73 Unrealized
MANTECH INTL CORP 0.3%
Value ($000) $542 Shares 7,464 Est. Cost $54.02 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $542 Shares 4,460 Est. Cost $137.33 Unrealized +3.1%
ESTC ELASTIC N V 0.3%
Value ($000) $542 Shares 9,707 Est. Cost $64.58 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $542 Shares 16,615 Est. Cost $37.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $541 Shares 8,593 Est. Cost $60.73 Unrealized +11.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $540 Shares 7,267 Est. Cost $97.95 Unrealized 0.0%
GMS INC 0.3%
Value ($000) $538 Shares 34,198 Est. Cost $15.73 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $538 Shares 4,057 Est. Cost $92.93 Unrealized +38.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $537 Shares 67,575 Est. Cost $12.98 Unrealized -15.4%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $537 Shares 3,710 Est. Cost $151.63 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $534 Shares 9,847 Est. Cost $60.05 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $534 Shares 13,726 Est. Cost $43.58 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value ($000) $530 Shares 5,601 Est. Cost $94.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $525 Shares 7,610 Est. Cost $85.70 Unrealized 0.0%
CARG CARGURUS INC 0.3%
Value ($000) $524 Shares 27,686 Est. Cost $33.45 Unrealized -14.4%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $523 Shares 34,147 Est. Cost $22.73 Unrealized -3.2%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $522 Shares 16,207 Est. Cost $32.21 Unrealized
INTU INTUIT 0.3%
Value ($000) $520 Shares 2,259 Est. Cost $260.89 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $518 Shares 6,662 Est. Cost $82.63 Unrealized 0.0%
DAN DANA INCORPORATED 0.3%
Value ($000) $516 Shares 66,006 Est. Cost $12.74 Unrealized -5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $514 Shares 22,957 Est. Cost $27.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $512 Shares 2,916 Est. Cost $249.33 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $509 Shares 3,821 Est. Cost $166.15 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $509 Shares 9,545 Est. Cost $51.69 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $509 Shares 6,383 Est. Cost $82.99 Unrealized +3.2%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $507 Shares 22,823 Est. Cost $29.45 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $506 Shares 11,076 Est. Cost $55.09 Unrealized 0.0%
WADDELL & REED FINL INC 0.3%
Value ($000) $503 Shares 44,201 Est. Cost $15.16 Unrealized
MKSI MKS INSTRS INC 0.3%
Value ($000) $501 Shares 6,146 Est. Cost $97.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $497 Shares 8,590 Est. Cost $33.75 Unrealized +100.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $496 Shares 1,669 Est. Cost $343.51 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $493 Shares 21,632 Est. Cost $48.59 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $492 Shares 3,484 Est. Cost $68.97 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $491 Shares 11,968 Est. Cost $41.03 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $489 Shares 3,755 Est. Cost $158.73 Unrealized +6.1%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $488 Shares 5,689 Est. Cost $131.37 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $488 Shares 6,413 Est. Cost $72.26 Unrealized +8.8%
INPHI CORP 0.3%
Value ($000) $488 Shares 6,169 Est. Cost $66.38 Unrealized
SANM SANMINA CORPORATION 0.3%
Value ($000) $488 Shares 17,903 Est. Cost $27.39 Unrealized +6.4%
LKQ LKQ CORP 0.3%
Value ($000) $486 Shares 23,676 Est. Cost $28.08 Unrealized -5.2%
ADC AGREE REALTY CORP 0.3%
Value ($000) $485 Shares 7,839 Est. Cost $61.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $480 Shares 5,972 Est. Cost $91.18 Unrealized +1.1%
EVO PMTS INC 0.3%
Value ($000) $471 Shares 30,814 Est. Cost $15.29 Unrealized
LNN LINDSAY CORP 0.3%
Value ($000) $471 Shares 5,143 Est. Cost $92.39 Unrealized 0.0%
APPN APPIAN CORP 0.3%
Value ($000) $466 Shares 11,585 Est. Cost $46.47 Unrealized 0.0%
LTC LTC PPTYS INC 0.3%
Value ($000) $466 Shares 15,075 Est. Cost $30.91 Unrealized
ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $465 Shares 27,239 Est. Cost $17.07 Unrealized
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $464 Shares 24,211 Est. Cost $45.03 Unrealized -1.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $455 Shares 15,931 Est. Cost $48.02 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $453 Shares 22,664 Est. Cost $24.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $449 Shares 2,584 Est. Cost $245.53 Unrealized -2.5%
PLAB PHOTRONICS INC 0.3%
Value ($000) $448 Shares 43,681 Est. Cost $10.64 Unrealized +23.0%
HEARTLAND FINL USA INC 0.3%
Value ($000) $446 Shares 14,773 Est. Cost $35.34 Unrealized
TNC TENNANT CO 0.3%
Value ($000) $444 Shares 7,662 Est. Cost $68.10 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $444 Shares 6,019 Est. Cost $65.46 Unrealized +20.2%
DENNYS CORP 0.3%
Value ($000) $441 Shares 57,421 Est. Cost $10.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $440 Shares 1,299 Est. Cost $334.90 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $440 Shares 9,609 Est. Cost $39.35 Unrealized +38.1%
MASI MASIMO CORP 0.3%
Value ($000) $440 Shares 2,484 Est. Cost $111.51 Unrealized +53.8%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $438 Shares 4,960 Est. Cost $125.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $438 Shares 12,483 Est. Cost $47.61 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $437 Shares 23,073 Est. Cost $31.77 Unrealized 0.0%
ELF E L F BEAUTY INC 0.3%
Value ($000) $437 Shares 44,401 Est. Cost $15.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $437 Shares 3,078 Est. Cost $147.58 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $434 Shares 4,705 Est. Cost $98.55 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $434 Shares 5,072 Est. Cost $107.61 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $434 Shares 5,751 Est. Cost $81.72 Unrealized +5.1%
SVB FINANCIAL GROUP 0.3%
Value ($000) $433 Shares 2,863 Est. Cost $151.24 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $427 Shares 7,512 Est. Cost $98.04 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $425 Shares 14,350 Est. Cost $29.62 Unrealized
CERNER CORP 0.3%
Value ($000) $425 Shares 6,750 Est. Cost $59.60 Unrealized
PLUS EPLUS INC 0.3%
Value ($000) $424 Shares 6,778 Est. Cost $38.05 Unrealized 0.0%
SRI STONERIDGE INC 0.3%
Value ($000) $423 Shares 25,264 Est. Cost $24.81 Unrealized 0.0%
CORELOGIC INC 0.3%
Value ($000) $423 Shares 13,835 Est. Cost $43.72 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $421 Shares 10,563 Est. Cost $32.90 Unrealized +24.7%
VREX VAREX IMAGING CORP 0.3%
Value ($000) $420 Shares 18,509 Est. Cost $25.76 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $420 Shares 47,934 Est. Cost $14.63 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $415 Shares 12,240 Est. Cost $33.91 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $415 Shares 2,745 Est. Cost $137.35 Unrealized +3.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $415 Shares 10,551 Est. Cost $36.91 Unrealized -0.7%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $415 Shares 14,226 Est. Cost $39.70 Unrealized -6.2%
VEEV VEEVA SYS INC 0.3%
Value ($000) $415 Shares 2,654 Est. Cost $117.34 Unrealized +24.9%
EME EMCOR GROUP INC 0.3%
Value ($000) $414 Shares 6,759 Est. Cost $74.82 Unrealized +0.8%
KBR KBR INC 0.3%
Value ($000) $411 Shares 19,854 Est. Cost $24.09 Unrealized 0.0%
RDN RADIAN GROUP INC 0.3%
Value ($000) $410 Shares 31,681 Est. Cost $18.16 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $410 Shares 4,283 Est. Cost $108.33 Unrealized 0.0%
GLOBAL MED REIT INC 0.3%
Value ($000) $410 Shares 40,505 Est. Cost $10.12 Unrealized
GGG GRACO INC 0.3%
Value ($000) $408 Shares 8,377 Est. Cost $40.20 Unrealized +18.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $408 Shares 6,163 Est. Cost $62.42 Unrealized 0.0%
CORESITE RLTY CORP 0.3%
Value ($000) $407 Shares 3,510 Est. Cost $115.95 Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $406 Shares 8,768 Est. Cost $51.37 Unrealized +7.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $406 Shares 21,863 Est. Cost $16.77 Unrealized 0.0%
BAND BANDWIDTH INC 0.3%
Value ($000) $403 Shares 5,995 Est. Cost $68.17 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $402 Shares 13,161 Est. Cost $36.45 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $401 Shares 9,169 Est. Cost $18.16 Unrealized +4.6%
TRU TRANSUNION 0.2%
Value ($000) $399 Shares 6,035 Est. Cost $83.95 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $397 Shares 4,566 Est. Cost $92.92 Unrealized +8.4%
ACM AECOM 0.2%
Value ($000) $394 Shares 13,205 Est. Cost $41.14 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $390 Shares 8,732 Est. Cost $52.48 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $390 Shares 10,222 Est. Cost $55.29 Unrealized -7.7%
HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $388 Shares 62,809 Est. Cost $6.18 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $383 Shares 8,403 Est. Cost $90.11 Unrealized +2.6%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $383 Shares 6,934 Est. Cost $68.05 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $383 Shares 21,150 Est. Cost $18.84 Unrealized -3.5%
SCI SERVICE CORP INTL 0.2%
Value ($000) $383 Shares 9,798 Est. Cost $46.51 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $382 Shares 13,426 Est. Cost $38.54 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $380 Shares 2,990 Est. Cost $127.09 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $378 Shares 17,322 Est. Cost $29.68 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $376 Shares 3,529 Est. Cost $139.23 Unrealized -12.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $375 Shares 1,852 Est. Cost $259.14 Unrealized
SPARTAN MTRS INC 0.2%
Value ($000) $373 Shares 28,858 Est. Cost $12.93 Unrealized
CORE MARK HOLDING CO INC 0.2%
Value ($000) $372 Shares 13,026 Est. Cost $28.56 Unrealized
AZZ AZZ INC 0.2%
Value ($000) $371 Shares 13,182 Est. Cost $36.09 Unrealized -2.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $369 Shares 4,836 Est. Cost $125.55 Unrealized -5.7%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $369 Shares 7,691 Est. Cost $35.75 Unrealized +22.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $368 Shares 4,645 Est. Cost $84.79 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $368 Shares 17,939 Est. Cost $15.24 Unrealized +12.0%
EQIX EQUINIX INC 0.2%
Value ($000) $367 Shares 588 Est. Cost $536.14 Unrealized 0.0%
GRAFTECH INTL LTD 0.2%
Value ($000) $366 Shares 45,110 Est. Cost $10.43 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $363 Shares 26,103 Est. Cost $28.44 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $361 Shares 11,440 Est. Cost $79.66 Unrealized -17.0%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $359 Shares 5,796 Est. Cost $74.16 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $353 Shares 8,515 Est. Cost $41.46 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $352 Shares 23,096 Est. Cost $15.24 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $351 Shares 3,222 Est. Cost $130.90 Unrealized -3.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $351 Shares 5,459 Est. Cost $71.00 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $349 Shares 6,591 Est. Cost $88.75 Unrealized -6.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $349 Shares 6,975 Est. Cost $46.70 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $349 Shares 2,015 Est. Cost $61.76 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $346 Shares 6,205 Est. Cost $76.01 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $346 Shares 18,481 Est. Cost $18.72 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $346 Shares 8,122 Est. Cost $18.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $346 Shares 16,294 Est. Cost $31.84 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $345 Shares 9,517 Est. Cost $48.60 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $344 Shares 5,005 Est. Cost $66.02 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $343 Shares 3,471 Est. Cost $99.26 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $342 Shares 17,830 Est. Cost $30.23 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $340 Shares 9,010 Est. Cost $54.14 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $340 Shares 11,299 Est. Cost $30.98 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $340 Shares 2,489 Est. Cost $141.95 Unrealized 0.0%
MIMECAST LTD 0.2%
Value ($000) $340 Shares 9,635 Est. Cost $35.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $340 Shares 2,028 Est. Cost $132.84 Unrealized +23.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $339 Shares 4,023 Est. Cost $100.87 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $339 Shares 2,477 Est. Cost $124.09 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $337 Shares 5,885 Est. Cost $87.51 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $337 Shares 5,002 Est. Cost $79.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $335 Shares 729 Est. Cost $140.92 Unrealized +21.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $335 Shares 3,332 Est. Cost $112.39 Unrealized -4.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $330 Shares 10,374 Est. Cost $39.42 Unrealized -0.8%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $330 Shares 6,527 Est. Cost $63.43 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $329 Shares 1,973 Est. Cost $153.92 Unrealized +26.3%
ALLE ALLEGION PLC 0.2%
Value ($000) $328 Shares 3,564 Est. Cost $110.79 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $327 Shares 2,099 Est. Cost $141.48 Unrealized +24.6%
PNR PENTAIR PLC 0.2%
Value ($000) $327 Shares 10,995 Est. Cost $37.08 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $323 Shares 278 Est. Cost $57.02 Unrealized +18.0%
UMPQUA HLDGS CORP 0.2%
Value ($000) $323 Shares 29,632 Est. Cost $10.90 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $322 Shares 3,645 Est. Cost $34.16 Unrealized +33.0%
AN AUTONATION INC 0.2%
Value ($000) $322 Shares 11,477 Est. Cost $41.27 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $320 Shares 3,233 Est. Cost $123.19 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $319 Shares 8,487 Est. Cost $43.19 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $319 Shares 17,898 Est. Cost $17.82 Unrealized
ABM ABM INDS INC 0.2%
Value ($000) $316 Shares 12,952 Est. Cost $30.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $314 Shares 4,200 Est. Cost $119.64 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $311 Shares 8,506 Est. Cost $30.34 Unrealized 0.0%
UNITI GROUP INC 0.2%
Value ($000) $307 Shares 50,901 Est. Cost $6.03 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $305 Shares 21,135 Est. Cost $24.58 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $305 Shares 11,677 Est. Cost $26.12 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $301 Shares 15,514 Est. Cost $31.14 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $300 Shares 10,282 Est. Cost $26.19 Unrealized +39.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $298 Shares 4,713 Est. Cost $51.50 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $298 Shares 10,397 Est. Cost $57.12 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.2%
Value ($000) $293 Shares 12,713 Est. Cost $35.78 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $290 Shares 8,013 Est. Cost $34.20 Unrealized +18.7%
WSFS WSFS FINL CORP 0.2%
Value ($000) $290 Shares 11,625 Est. Cost $36.14 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $285 Shares 17,219 Est. Cost $21.99 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $283 Shares 7,961 Est. Cost $51.27 Unrealized -10.3%
HEI HEICO CORP NEW 0.2%
Value ($000) $283 Shares 3,794 Est. Cost $87.22 Unrealized +25.3%
FTDR FRONTDOOR INC 0.2%
Value ($000) $278 Shares 7,987 Est. Cost $42.57 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $277 Shares 2,999 Est. Cost $95.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $276 Shares 5,136 Est. Cost $39.08 Unrealized +5.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $275 Shares 35,283 Est. Cost $6.30 Unrealized +60.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $274 Shares 12,889 Est. Cost $25.91 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $269 Shares 37,368 Est. Cost $8.73 Unrealized +10.6%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $266 Shares 10,058 Est. Cost $27.89 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $263 Shares 6,298 Est. Cost $40.83 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $262 Shares 4,188 Est. Cost $77.14 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $261 Shares 8,400 Est. Cost $30.78 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $260 Shares 10,895 Est. Cost $26.62 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $260 Shares 21,000 Est. Cost $14.33 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $256 Shares 7,707 Est. Cost $33.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $256 Shares 904 Est. Cost $230.26 Unrealized +34.9%
MKL MARKEL CORP 0.2%
Value ($000) $255 Shares 275 Est. Cost $1093.58 Unrealized +4.6%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $252 Shares 4,954 Est. Cost $49.13 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $250 Shares 11,287 Est. Cost $27.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $249 Shares 17,295 Est. Cost $28.71 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $243 Shares 1,790 Est. Cost $160.09 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $242 Shares 10,421 Est. Cost $30.92 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $240 Shares 3,460 Est. Cost $64.88 Unrealized +29.1%
SAIA SAIA INC 0.1%
Value ($000) $239 Shares 3,245 Est. Cost $87.66 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $237 Shares 1,694 Est. Cost $139.91 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $234 Shares 9,017 Est. Cost $34.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $232 Shares 1,471 Est. Cost $100.00 Unrealized +56.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $232 Shares 6,318 Est. Cost $38.84 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $231 Shares 3,100 Est. Cost $74.60 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $231 Shares 6,123 Est. Cost $55.26 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $228 Shares 15,300 Est. Cost $16.68 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $227 Shares 9,467 Est. Cost $13.34 Unrealized -0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $227 Shares 9,115 Est. Cost $26.42 Unrealized +13.4%
NEVRO CORP 0.1%
Value ($000) $226 Shares 2,265 Est. Cost $99.78 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $225 Shares 10,093 Est. Cost $23.30 Unrealized +56.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $225 Shares 3,786 Est. Cost $55.31 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $224 Shares 1,444 Est. Cost $135.61 Unrealized +6.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $224 Shares 382 Est. Cost $65.18 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $217 Shares 2,938 Est. Cost $59.30 Unrealized +10.2%
KEY KEYCORP 0.1%
Value ($000) $215 Shares 20,781 Est. Cost $12.44 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $214 Shares 10,412 Est. Cost $30.63 Unrealized -7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $213 Shares 2,602 Est. Cost $43.44 Unrealized +26.1%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $212 Shares 5,889 Est. Cost $29.60 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $210 Shares 2,605 Est. Cost $83.97 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $210 Shares 4,143 Est. Cost $59.13 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $210 Shares 34,573 Est. Cost $6.07 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $209 Shares 1,146 Est. Cost $219.55 Unrealized -3.9%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $207 Shares 1,369 Est. Cost $161.19 Unrealized +12.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $207 Shares 5,831 Est. Cost $35.50 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $206 Shares 6,283 Est. Cost $55.50 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $204 Shares 6,754 Est. Cost $30.20 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $202 Shares 795 Est. Cost $52.08 Unrealized +36.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $202 Shares 835 Est. Cost $260.97 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $194 Shares 15,002 Est. Cost $34.36 Unrealized -7.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $194 Shares 10,139 Est. Cost $37.26 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $191 Shares 14,015 Est. Cost $12.24 Unrealized +18.3%
PERSPECTA INC 0.1%
Value ($000) $187 Shares 10,264 Est. Cost $18.22 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $182 Shares 12,557 Est. Cost $19.82 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $180 Shares 10,785 Est. Cost $20.57 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $180 Shares 12,931 Est. Cost $13.92 Unrealized
INSEEGO CORP 0.1%
Value ($000) $167 Shares 26,847 Est. Cost $6.22 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $162 Shares 32,721 Est. Cost $4.95 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $162 Shares 32,348 Est. Cost $5.01 Unrealized
LIVENT CORP 0.1%
Value ($000) $146 Shares 27,809 Est. Cost $5.25 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $128 Shares 17,192 Est. Cost $16.36 Unrealized -11.5%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $117 Shares 21,635 Est. Cost $5.41 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $65 Shares 10,247 Est. Cost $11.70 Unrealized +3.2%