Quantinno Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001759654 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (372)

CARDIOVASCULAR SYS INC DEL 0.5%
Value $684K Shares 17,377 Est. Cost $39.36 Unrealized
OI O-I GLASS INC 0.4%
Value $663K Shares 62,621 Est. Cost $10.69 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.4%
Value $659K Shares 10,155 Est. Cost $57.35 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value $652K Shares 2,760 Est. Cost $184.08 Unrealized +21.8%
ELV ANTHEM INC 0.4%
Value $651K Shares 2,424 Est. Cost $249.00 Unrealized +0.4%
CUBIC CORP 0.4%
Value $638K Shares 10,961 Est. Cost $58.21 Unrealized
CERNER CORP 0.4%
Value $632K Shares 8,741 Est. Cost $65.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value $631K Shares 2,866 Est. Cost $29.04 Unrealized +19.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $630K Shares 1,913 Est. Cost $333.72 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $627K Shares 12,104 Est. Cost $49.02 Unrealized -5.1%
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value $626K Shares 26,405 Est. Cost $23.71 Unrealized
BBY BEST BUY INC 0.4%
Value $619K Shares 5,565 Est. Cost $62.44 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $619K Shares 4,160 Est. Cost $127.01 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.4%
Value $617K Shares 46,451 Est. Cost $11.24 Unrealized +6.9%
EBAY EBAY INC. 0.4%
Value $614K Shares 11,781 Est. Cost $35.51 Unrealized +41.5%
CROX CROCS INC 0.4%
Value $613K Shares 14,343 Est. Cost $38.67 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.4%
Value $612K Shares 34,597 Est. Cost $17.02 Unrealized 0.0%
DE DEERE & CO 0.4%
Value $612K Shares 2,760 Est. Cost $134.23 Unrealized +33.9%
FN FABRINET 0.4%
Value $609K Shares 9,665 Est. Cost $67.21 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $608K Shares 6,158 Est. Cost $98.22 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.4%
Value $607K Shares 11,733 Est. Cost $49.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value $605K Shares 4,958 Est. Cost $119.76 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.4%
Value $604K Shares 11,077 Est. Cost $52.68 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value $604K Shares 1,460 Est. Cost $372.90 Unrealized +2.7%
STRA STRATEGIC ED INC 0.4%
Value $603K Shares 6,597 Est. Cost $103.25 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value $603K Shares 20,920 Est. Cost $26.48 Unrealized 0.0%
LIFE STORAGE INC 0.4%
Value $601K Shares 5,710 Est. Cost $94.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.4%
Value $600K Shares 17,870 Est. Cost $34.52 Unrealized
VEEV VEEVA SYS INC 0.4%
Value $598K Shares 2,128 Est. Cost $117.34 Unrealized +124.6%
FLEX FLEX LTD 0.4%
Value $598K Shares 53,687 Est. Cost $7.68 Unrealized +6.2%
BL BLACKLINE INC 0.4%
Value $598K Shares 6,669 Est. Cost $71.81 Unrealized +16.9%
OMC OMNICOM GROUP INC 0.4%
Value $597K Shares 12,068 Est. Cost $44.01 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $595K Shares 14,330 Est. Cost $33.07 Unrealized +25.0%
NGVT INGEVITY CORP 0.4%
Value $594K Shares 12,017 Est. Cost $56.43 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value $592K Shares 6,089 Est. Cost $73.94 Unrealized +22.6%
LCII LCI INDS 0.4%
Value $592K Shares 5,570 Est. Cost $96.25 Unrealized 0.0%
MSG NETWORK INC 0.4%
Value $591K Shares 61,719 Est. Cost $9.58 Unrealized
IT GARTNER INC 0.4%
Value $591K Shares 4,733 Est. Cost $127.15 Unrealized 0.0%
AT HOME GROUP INC 0.4%
Value $589K Shares 39,654 Est. Cost $14.85 Unrealized
F FORD MTR CO DEL 0.4%
Value $589K Shares 88,482 Est. Cost $5.14 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value $588K Shares 7,258 Est. Cost $68.85 Unrealized
GIS GENERAL MLS INC 0.4%
Value $587K Shares 9,511 Est. Cost $50.06 Unrealized +4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value $587K Shares 26,686 Est. Cost $25.50 Unrealized 0.0%
OGS ONE GAS INC 0.4%
Value $587K Shares 8,513 Est. Cost $77.44 Unrealized -4.8%
HSY HERSHEY CO 0.4%
Value $586K Shares 4,088 Est. Cost $95.57 Unrealized +30.7%
AGCO AGCO CORP 0.4%
Value $583K Shares 7,846 Est. Cost $57.13 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $580K Shares 8,786 Est. Cost $12.31 Unrealized +4.1%
WSO WATSCO INC 0.4%
Value $579K Shares 2,488 Est. Cost $225.27 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.4%
Value $578K Shares 10,230 Est. Cost $56.41 Unrealized 0.0%
RMD RESMED INC 0.4%
Value $577K Shares 3,366 Est. Cost $133.33 Unrealized +32.3%
CTRE CARETRUST REIT INC 0.4%
Value $576K Shares 32,358 Est. Cost $15.93 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value $575K Shares 6,367 Est. Cost $69.49 Unrealized +15.0%
BGS B & G FOODS INC NEW 0.4%
Value $575K Shares 20,700 Est. Cost $17.25 Unrealized 0.0%
LTC LTC PPTYS INC 0.4%
Value $575K Shares 16,484 Est. Cost $31.83 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value $574K Shares 136,068 Est. Cost $4.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value $572K Shares 16,012 Est. Cost $27.50 Unrealized +5.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value $572K Shares 10,011 Est. Cost $48.88 Unrealized +12.2%
WING WINGSTOP INC 0.4%
Value $572K Shares 4,188 Est. Cost $82.99 Unrealized +77.0%
UAA UNDER ARMOUR INC 0.4%
Value $572K Shares 50,924 Est. Cost $10.12 Unrealized +4.0%
TER TERADYNE INC 0.4%
Value $571K Shares 7,187 Est. Cost $50.97 Unrealized +62.8%
AGO ASSURED GUARANTY LTD 0.4%
Value $569K Shares 26,489 Est. Cost $20.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $568K Shares 12,106 Est. Cost $47.22 Unrealized 0.0%
MIMECAST LTD 0.4%
Value $568K Shares 12,110 Est. Cost $41.69 Unrealized
WLK WESTLAKE CHEM CORP 0.4%
Value $568K Shares 8,988 Est. Cost $55.29 Unrealized -1.9%
TEX TEREX CORP NEW 0.4%
Value $568K Shares 29,356 Est. Cost $19.54 Unrealized 0.0%
VONAGE HLDGS CORP 0.4%
Value $568K Shares 55,496 Est. Cost $10.23 Unrealized
KFRC KFORCE INC 0.4%
Value $568K Shares 17,665 Est. Cost $32.01 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value $567K Shares 26,473 Est. Cost $21.42 Unrealized
ESTC ELASTIC N V 0.4%
Value $565K Shares 5,234 Est. Cost $64.58 Unrealized +52.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value $563K Shares 27,039 Est. Cost $22.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value $563K Shares 1,928 Est. Cost $166.15 Unrealized +57.8%
HD HOME DEPOT INC 0.4%
Value $562K Shares 2,022 Est. Cost $199.72 Unrealized +19.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $561K Shares 7,469 Est. Cost $82.90 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.4%
Value $559K Shares 20,454 Est. Cost $27.24 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $559K Shares 6,402 Est. Cost $79.76 Unrealized +22.6%
PLXS PLEXUS CORP 0.4%
Value $558K Shares 7,895 Est. Cost $73.33 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value $556K Shares 9,321 Est. Cost $54.61 Unrealized 0.0%
VISTA OUTDOOR INC 0.4%
Value $554K Shares 27,456 Est. Cost $20.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $554K Shares 1,757 Est. Cost $298.27 Unrealized -0.1%
NHI NATIONAL HEALTH INVS INC 0.4%
Value $554K Shares 9,188 Est. Cost $51.03 Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value $553K Shares 12,379 Est. Cost $44.15 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value $551K Shares 6,746 Est. Cost $52.24 Unrealized +26.1%
AMBA AMBARELLA INC 0.4%
Value $548K Shares 10,494 Est. Cost $49.00 Unrealized -1.3%
EGP EASTGROUP PPTY INC 0.4%
Value $547K Shares 4,233 Est. Cost $108.25 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $546K Shares 3,698 Est. Cost $87.68 Unrealized +40.8%
FIVN FIVE9 INC 0.4%
Value $546K Shares 4,214 Est. Cost $71.28 Unrealized +68.7%
SPX FLOW INC 0.4%
Value $544K Shares 12,702 Est. Cost $37.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $542K Shares 24,203 Est. Cost $21.63 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value $541K Shares 2,154 Est. Cost $169.39 Unrealized +27.7%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $541K Shares 1,969 Est. Cost $111.72 Unrealized +133.8%
WDAY WORKDAY INC 0.4%
Value $539K Shares 2,506 Est. Cost $160.12 Unrealized +23.6%
IVZ INVESCO LTD 0.4%
Value $538K Shares 47,172 Est. Cost $7.05 Unrealized +20.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $534K Shares 553 Est. Cost $743.93 Unrealized +24.7%
DUNKIN BRANDS GROUP INC 0.4%
Value $534K Shares 6,514 Est. Cost $81.98 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value $533K Shares 6,723 Est. Cost $80.46 Unrealized 0.0%
ZD J2 GLOBAL INC 0.4%
Value $533K Shares 7,706 Est. Cost $60.28 Unrealized -6.0%
KR KROGER CO 0.4%
Value $533K Shares 15,730 Est. Cost $30.80 Unrealized 0.0%
VMI VALMONT INDS INC 0.4%
Value $532K Shares 4,287 Est. Cost $122.99 Unrealized 0.0%
GMS INC 0.4%
Value $532K Shares 22,067 Est. Cost $15.73 Unrealized
R1 RCM INC 0.4%
Value $531K Shares 30,937 Est. Cost $11.15 Unrealized
ENVA ENOVA INTL INC 0.4%
Value $530K Shares 32,338 Est. Cost $17.11 Unrealized -6.2%
SLGN SILGAN HOLDINGS INC 0.4%
Value $525K Shares 14,283 Est. Cost $30.10 Unrealized +21.7%
GMED GLOBUS MED INC 0.4%
Value $525K Shares 10,596 Est. Cost $51.58 Unrealized 0.0%
CARG CARGURUS INC 0.4%
Value $524K Shares 24,238 Est. Cost $25.60 Unrealized 0.0%
CGNX COGNEX CORP 0.4%
Value $524K Shares 8,045 Est. Cost $60.95 Unrealized 0.0%
PROOFPOINT INC 0.4%
Value $524K Shares 4,968 Est. Cost $107.28 Unrealized
AVNS AVANOS MED INC 0.3%
Value $511K Shares 15,368 Est. Cost $31.95 Unrealized 0.0%
HZO MARINEMAX INC 0.3%
Value $511K Shares 19,893 Est. Cost $27.49 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.3%
Value $505K Shares 12,257 Est. Cost $34.67 Unrealized
G GENPACT LIMITED 0.3%
Value $503K Shares 12,908 Est. Cost $28.36 Unrealized +30.0%
CARS CARS COM INC 0.3%
Value $500K Shares 61,907 Est. Cost $7.76 Unrealized 0.0%
CANTEL MED CORP 0.3%
Value $499K Shares 11,360 Est. Cost $43.93 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $498K Shares 9,664 Est. Cost $34.50 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $498K Shares 1,299 Est. Cost $334.90 Unrealized -1.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.3%
Value $496K Shares 38,412 Est. Cost $13.05 Unrealized 0.0%
ANGI HOMESERVICES INC 0.3%
Value $494K Shares 44,525 Est. Cost $11.09 Unrealized
ZENDESK INC 0.3%
Value $493K Shares 4,790 Est. Cost $63.99 Unrealized
FR FIRST INDL RLTY TR INC 0.3%
Value $491K Shares 12,335 Est. Cost $35.69 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.3%
Value $488K Shares 24,230 Est. Cost $20.14 Unrealized
NEVRO CORP 0.3%
Value $488K Shares 3,503 Est. Cost $139.31 Unrealized
DDD 3-D SYS CORP DEL 0.3%
Value $486K Shares 99,023 Est. Cost $5.92 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $485K Shares 5,441 Est. Cost $20.67 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $485K Shares 23,329 Est. Cost $19.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $484K Shares 3,471 Est. Cost $135.34 Unrealized -7.6%
COUPA SOFTWARE INC 0.3%
Value $482K Shares 1,756 Est. Cost $167.41 Unrealized
CHEF CHEFS WHSE INC 0.3%
Value $480K Shares 33,005 Est. Cost $14.24 Unrealized 0.0%
MODEL N INC 0.3%
Value $480K Shares 13,597 Est. Cost $34.79 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value $476K Shares 26,256 Est. Cost $14.70 Unrealized +15.1%
QRVO QORVO INC 0.3%
Value $476K Shares 3,688 Est. Cost $77.84 Unrealized +59.3%
BHF BRIGHTHOUSE FINL INC 0.3%
Value $476K Shares 17,689 Est. Cost $29.04 Unrealized 0.0%
NOVT NOVANTA INC 0.3%
Value $472K Shares 4,477 Est. Cost $94.59 Unrealized +11.8%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $467K Shares 39,827 Est. Cost $13.07 Unrealized -0.7%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $467K Shares 25,670 Est. Cost $17.91 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value $465K Shares 2,966 Est. Cost $157.47 Unrealized 0.0%
SVB FINANCIAL GROUP 0.3%
Value $464K Shares 1,927 Est. Cost $151.24 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $462K Shares 1,653 Est. Cost $132.84 Unrealized +88.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $461K Shares 662 Est. Cost $140.92 Unrealized +47.8%
COHU COHU INC 0.3%
Value $461K Shares 26,823 Est. Cost $17.49 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value $460K Shares 6,060 Est. Cost $66.17 Unrealized +13.9%
ALB ALBEMARLE CORP 0.3%
Value $457K Shares 5,114 Est. Cost $72.73 Unrealized +14.1%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $453K Shares 6,660 Est. Cost $18.05 Unrealized +60.1%
ENVESTNET INC 0.3%
Value $453K Shares 5,871 Est. Cost $73.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $453K Shares 32,880 Est. Cost $14.03 Unrealized
LII LENNOX INTL INC 0.3%
Value $451K Shares 1,656 Est. Cost $250.12 Unrealized 0.0%
SONO SONOS INC 0.3%
Value $450K Shares 29,619 Est. Cost $14.73 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $448K Shares 3,125 Est. Cost $20.08 Unrealized +31.3%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value $447K Shares 9,670 Est. Cost $48.10 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $444K Shares 8,862 Est. Cost $29.09 Unrealized +35.2%
RNST RENASANT CORP 0.3%
Value $442K Shares 19,455 Est. Cost $26.58 Unrealized -9.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $441K Shares 7,997 Est. Cost $55.09 Unrealized +4.4%
MHK MOHAWK INDS INC 0.3%
Value $438K Shares 4,492 Est. Cost $89.92 Unrealized 0.0%
ABM ABM INDS INC 0.3%
Value $437K Shares 11,925 Est. Cost $30.38 Unrealized +8.2%
GGG GRACO INC 0.3%
Value $437K Shares 7,121 Est. Cost $52.23 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $432K Shares 53,075 Est. Cost $8.17 Unrealized 0.0%
MANTECH INTL CORP 0.3%
Value $432K Shares 6,271 Est. Cost $68.89 Unrealized
STEELCASE INC 0.3%
Value $432K Shares 42,720 Est. Cost $10.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $431K Shares 1,354 Est. Cost $244.52 Unrealized +16.2%
TNET TRINET GROUP INC 0.3%
Value $430K Shares 7,246 Est. Cost $48.69 Unrealized +28.5%
PJT PJT PARTNERS INC 0.3%
Value $429K Shares 7,070 Est. Cost $44.91 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $428K Shares 1,747 Est. Cost $41.60 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value $426K Shares 2,131 Est. Cost $142.09 Unrealized +32.6%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value $426K Shares 19,789 Est. Cost $24.44 Unrealized -4.5%
PREMIER INC 0.3%
Value $425K Shares 12,949 Est. Cost $32.75 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value $422K Shares 26,569 Est. Cost $16.24 Unrealized
PHM PULTE GROUP INC 0.3%
Value $419K Shares 9,057 Est. Cost $23.30 Unrealized +73.9%
CSCO CISCO SYS INC 0.3%
Value $416K Shares 10,551 Est. Cost $36.91 Unrealized +0.4%
AD UNITED STATES CELLULAR CORP 0.3%
Value $416K Shares 14,076 Est. Cost $19.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $413K Shares 5,948 Est. Cost $59.95 Unrealized 0.0%
PRA PROASSURANCE CORP 0.3%
Value $412K Shares 26,333 Est. Cost $14.88 Unrealized 0.0%
AME AMETEK INC 0.3%
Value $412K Shares 4,144 Est. Cost $86.70 Unrealized +7.6%
FLAGSTAR BANCORP INC 0.3%
Value $410K Shares 13,847 Est. Cost $29.61 Unrealized
HPQ HP INC 0.3%
Value $410K Shares 21,565 Est. Cost $15.17 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.3%
Value $407K Shares 14,593 Est. Cost $27.20 Unrealized -0.6%
EPAM EPAM SYS INC 0.3%
Value $407K Shares 1,259 Est. Cost $220.07 Unrealized +35.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.3%
Value $405K Shares 9,134 Est. Cost $35.36 Unrealized
QLYS QUALYS INC 0.3%
Value $405K Shares 4,137 Est. Cost $105.61 Unrealized +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $403K Shares 16,373 Est. Cost $23.64 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.3%
Value $403K Shares 4,491 Est. Cost $90.58 Unrealized 0.0%
ADC AGREE REALTY CORP 0.3%
Value $402K Shares 6,323 Est. Cost $63.58 Unrealized
CTAS CINTAS CORP 0.3%
Value $401K Shares 1,204 Est. Cost $72.90 Unrealized 0.0%
NTGR NETGEAR INC 0.3%
Value $400K Shares 12,991 Est. Cost $30.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $399K Shares 904 Est. Cost $230.26 Unrealized +76.9%
AYI ACUITY BRANDS INC 0.3%
Value $398K Shares 3,888 Est. Cost $101.11 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value $398K Shares 2,245 Est. Cost $177.53 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $395K Shares 3,571 Est. Cost $103.78 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $395K Shares 1,207 Est. Cost $245.53 Unrealized +24.3%
RPM RPM INTL INC 0.3%
Value $394K Shares 4,751 Est. Cost $81.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value $394K Shares 3,611 Est. Cost $80.86 Unrealized +7.5%
MOG/A MOOG INC 0.3%
Value $393K Shares 6,180 Est. Cost $70.20 Unrealized -22.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value $391K Shares 6,419 Est. Cost $43.00 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $390K Shares 3,600 Est. Cost $22.08 Unrealized +13.5%
UNM UNUM GROUP 0.3%
Value $390K Shares 23,191 Est. Cost $15.78 Unrealized +12.7%
TRU TRANSUNION 0.3%
Value $389K Shares 4,623 Est. Cost $83.95 Unrealized +0.2%
WGO WINNEBAGO INDS INC 0.3%
Value $388K Shares 7,511 Est. Cost $57.59 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value $383K Shares 7,577 Est. Cost $27.43 Unrealized +11.5%
CMCSA COMCAST CORP NEW 0.3%
Value $380K Shares 8,209 Est. Cost $32.76 Unrealized +14.8%
ASGN ASGN INC 0.3%
Value $380K Shares 5,973 Est. Cost $53.05 Unrealized +29.7%
WK WORKIVA INC 0.3%
Value $376K Shares 6,741 Est. Cost $41.76 Unrealized +33.3%
POWI POWER INTEGRATIONS INC 0.3%
Value $376K Shares 6,778 Est. Cost $44.29 Unrealized +22.9%
ENS ENERSYS 0.3%
Value $376K Shares 5,609 Est. Cost $61.75 Unrealized +5.9%
PGR PROGRESSIVE CORP 0.3%
Value $375K Shares 3,956 Est. Cost $62.64 Unrealized +22.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $372K Shares 10,064 Est. Cost $27.84 Unrealized
SVC SERVICE PPTYS TR 0.2%
Value $372K Shares 46,819 Est. Cost $6.72 Unrealized
WAT WATERS CORP 0.2%
Value $371K Shares 1,897 Est. Cost $207.02 Unrealized +0.4%
FLO FLOWERS FOODS INC 0.2%
Value $371K Shares 15,236 Est. Cost $15.24 Unrealized +22.4%
ALRM ALARM COM HLDGS INC 0.2%
Value $368K Shares 6,652 Est. Cost $43.58 Unrealized +41.9%
BAND BANDWIDTH INC 0.2%
Value $368K Shares 2,110 Est. Cost $68.17 Unrealized +117.2%
SLAB SILICON LABORATORIES INC 0.2%
Value $367K Shares 3,754 Est. Cost $105.48 Unrealized -4.7%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $365K Shares 16,814 Est. Cost $22.73 Unrealized -8.8%
APPF APPFOLIO INC 0.2%
Value $365K Shares 2,572 Est. Cost $153.99 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value $364K Shares 14,243 Est. Cost $18.72 Unrealized
BRO BROWN & BROWN INC 0.2%
Value $363K Shares 8,013 Est. Cost $34.20 Unrealized +25.7%
BOOT BOOT BARN HLDGS INC 0.2%
Value $362K Shares 12,876 Est. Cost $32.16 Unrealized -24.5%
MCK MCKESSON CORP 0.2%
Value $362K Shares 2,429 Est. Cost $142.84 Unrealized +2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $359K Shares 11,454 Est. Cost $24.42 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $355K Shares 6,551 Est. Cost $25.38 Unrealized +27.4%
AAON AAON INC 0.2%
Value $354K Shares 5,881 Est. Cost $32.61 Unrealized +14.3%
DHI D R HORTON INC 0.2%
Value $353K Shares 4,662 Est. Cost $47.70 Unrealized +35.6%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $352K Shares 28,168 Est. Cost $14.17 Unrealized -15.5%
CPT CAMDEN PPTY TR 0.2%
Value $351K Shares 3,941 Est. Cost $84.79 Unrealized -11.8%
DAN DANA INCORPORATED 0.2%
Value $351K Shares 28,476 Est. Cost $12.74 Unrealized -10.2%
LNTH LANTHEUS HLDGS INC 0.2%
Value $347K Shares 27,368 Est. Cost $13.71 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $345K Shares 9,401 Est. Cost $26.13 Unrealized +3.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $345K Shares 6,106 Est. Cost $53.65 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $343K Shares 13,607 Est. Cost $48.59 Unrealized -41.3%
LOW LOWES COS INC 0.2%
Value $343K Shares 2,067 Est. Cost $103.31 Unrealized +35.4%
FOXA FOX CORP 0.2%
Value $343K Shares 12,315 Est. Cost $24.66 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $342K Shares 4,356 Est. Cost $90.11 Unrealized -9.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $342K Shares 16,021 Est. Cost $14.84 Unrealized +10.2%
PODD INSULET CORP 0.2%
Value $338K Shares 1,428 Est. Cost $191.17 Unrealized +10.2%
FDS FACTSET RESH SYS INC 0.2%
Value $337K Shares 1,006 Est. Cost $257.23 Unrealized +27.7%
HEI HEICO CORP NEW 0.2%
Value $336K Shares 3,213 Est. Cost $87.22 Unrealized +18.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $335K Shares 2,136 Est. Cost $136.41 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $335K Shares 9,602 Est. Cost $21.43 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value $335K Shares 28,963 Est. Cost $11.53 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $333K Shares 1,587 Est. Cost $137.35 Unrealized +32.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $332K Shares 3,103 Est. Cost $104.18 Unrealized 0.0%
RPD RAPID7 INC 0.2%
Value $331K Shares 5,413 Est. Cost $59.43 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value $331K Shares 24,197 Est. Cost $14.09 Unrealized +0.8%
AX AXOS FINANCIAL INC 0.2%
Value $331K Shares 14,216 Est. Cost $20.99 Unrealized +8.9%
FFIV F5 NETWORKS INC 0.2%
Value $330K Shares 2,689 Est. Cost $139.23 Unrealized -3.4%
SFM SPROUTS FMRS MKT INC 0.2%
Value $330K Shares 15,777 Est. Cost $16.77 Unrealized +42.9%
SJM SMUCKER J M CO 0.2%
Value $329K Shares 2,852 Est. Cost $89.58 Unrealized +4.3%
TKR TIMKEN CO 0.2%
Value $328K Shares 6,047 Est. Cost $51.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $328K Shares 835 Est. Cost $260.97 Unrealized +41.7%
CIT GROUP INC 0.2%
Value $326K Shares 18,388 Est. Cost $20.72 Unrealized
CRI CARTERS INC 0.2%
Value $325K Shares 3,758 Est. Cost $68.93 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $324K Shares 5,683 Est. Cost $43.19 Unrealized +18.1%
DISH NETWORK CORPORATION 0.2%
Value $324K Shares 11,147 Est. Cost $32.08 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value $321K Shares 10,781 Est. Cost $24.45 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $321K Shares 18,454 Est. Cost $12.38 Unrealized +28.8%
WEX WEX INC 0.2%
Value $317K Shares 2,283 Est. Cost $137.24 Unrealized +14.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $316K Shares 3,440 Est. Cost $97.95 Unrealized -4.0%
STE STERIS PLC 0.2%
Value $315K Shares 1,789 Est. Cost $144.84 Unrealized +5.3%
NDAQ NASDAQ INC 0.2%
Value $315K Shares 2,564 Est. Cost $39.57 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $311K Shares 9,510 Est. Cost $32.70 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $310K Shares 12,849 Est. Cost $25.08 Unrealized -13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $310K Shares 1,300 Est. Cost $122.28 Unrealized +57.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $309K Shares 670 Est. Cost $30.39 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $306K Shares 16,449 Est. Cost $20.36 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.2%
Value $303K Shares 12,883 Est. Cost $24.26 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $303K Shares 2,535 Est. Cost $101.20 Unrealized +5.9%
DBX DROPBOX INC 0.2%
Value $303K Shares 15,715 Est. Cost $18.84 Unrealized +10.5%
HSIC HENRY SCHEIN INC 0.2%
Value $302K Shares 5,130 Est. Cost $64.14 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value $300K Shares 5,098 Est. Cost $53.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $298K Shares 1,791 Est. Cost $117.34 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value $297K Shares 336 Est. Cost $789.85 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value $297K Shares 20,023 Est. Cost $15.16 Unrealized
TRMB TRIMBLE INC 0.2%
Value $296K Shares 6,081 Est. Cost $39.42 Unrealized +21.2%
MED MEDIFAST INC 0.2%
Value $296K Shares 1,802 Est. Cost $77.14 Unrealized +85.7%
CXW CORECIVIC INC 0.2%
Value $295K Shares 36,899 Est. Cost $9.09 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $293K Shares 26,131 Est. Cost $6.30 Unrealized +83.1%
BMI BADGER METER INC 0.2%
Value $289K Shares 4,423 Est. Cost $56.81 Unrealized +7.9%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $286K Shares 8,344 Est. Cost $26.55 Unrealized +24.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $286K Shares 25,704 Est. Cost $7.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $285K Shares 599 Est. Cost $314.55 Unrealized +24.2%
MKSI MKS INSTRS INC 0.2%
Value $285K Shares 2,613 Est. Cost $97.84 Unrealized +15.0%
ARW ARROW ELECTRS INC 0.2%
Value $284K Shares 3,611 Est. Cost $73.87 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value $284K Shares 6,364 Est. Cost $25.29 Unrealized +59.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $283K Shares 798 Est. Cost $309.06 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value $283K Shares 9,273 Est. Cost $29.33 Unrealized
GDOT GREEN DOT CORP 0.2%
Value $280K Shares 5,539 Est. Cost $51.29 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $280K Shares 4,836 Est. Cost $41.47 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $279K Shares 1,339 Est. Cost $183.31 Unrealized +0.2%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $278K Shares 5,439 Est. Cost $48.60 Unrealized -0.9%
NVCR NOVOCURE LTD 0.2%
Value $277K Shares 2,491 Est. Cost $79.96 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value $276K Shares 5,572 Est. Cost $43.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $275K Shares 1,451 Est. Cost $160.13 Unrealized +4.3%
MET METLIFE INC 0.2%
Value $273K Shares 7,345 Est. Cost $36.45 Unrealized -12.2%
EQIX EQUINIX INC 0.2%
Value $271K Shares 357 Est. Cost $536.14 Unrealized +27.5%
CORESITE RLTY CORP 0.2%
Value $269K Shares 2,260 Est. Cost $115.95 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $269K Shares 1,504 Est. Cost $151.63 Unrealized +10.4%
MKL MARKEL CORP 0.2%
Value $268K Shares 275 Est. Cost $1093.58 Unrealized -7.1%
ACM AECOM 0.2%
Value $268K Shares 6,394 Est. Cost $40.52 Unrealized -9.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $268K Shares 2,312 Est. Cost $92.98 Unrealized +3.2%
DIN DINE BRANDS GLOBAL INC 0.2%
Value $268K Shares 4,902 Est. Cost $41.61 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $268K Shares 5,735 Est. Cost $39.70 Unrealized +23.6%
SYKES ENTERPRISES INC 0.2%
Value $266K Shares 7,767 Est. Cost $34.25 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $266K Shares 2,352 Est. Cost $92.14 Unrealized +10.0%
TXNM PNM RES INC 0.2%
Value $266K Shares 6,446 Est. Cost $39.95 Unrealized +4.4%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $265K Shares 3,998 Est. Cost $66.28 Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value $264K Shares 20,129 Est. Cost $11.99 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.2%
Value $264K Shares 5,808 Est. Cost $51.04 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $261K Shares 7,509 Est. Cost $32.94 Unrealized +6.7%
ALG ALAMO GROUP INC 0.2%
Value $260K Shares 2,410 Est. Cost $103.31 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value $256K Shares 40,232 Est. Cost $7.17 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value $255K Shares 21,283 Est. Cost $8.04 Unrealized +30.9%
PRIM PRIMORIS SVCS CORP 0.2%
Value $252K Shares 13,985 Est. Cost $17.70 Unrealized 0.0%
EATON VANCE CORP 0.2%
Value $250K Shares 6,541 Est. Cost $38.62 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $249K Shares 2,655 Est. Cost $68.10 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $247K Shares 4,144 Est. Cost $39.08 Unrealized +8.9%
IMKTA INGLES MKTS INC 0.2%
Value $246K Shares 6,480 Est. Cost $38.18 Unrealized 0.0%
KELLOGG CO 0.2%
Value $246K Shares 3,815 Est. Cost $49.46 Unrealized +5.7%
FICO FAIR ISAAC CORP 0.2%
Value $246K Shares 579 Est. Cost $364.97 Unrealized +16.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $245K Shares 2,642 Est. Cost $119.64 Unrealized -24.0%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $245K Shares 3,452 Est. Cost $56.17 Unrealized +19.8%
PSA PUBLIC STORAGE 0.2%
Value $245K Shares 1,099 Est. Cost $151.61 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $245K Shares 7,507 Est. Cost $18.07 Unrealized +50.3%
COLUMBIA PPTY TR INC 0.2%
Value $243K Shares 22,228 Est. Cost $13.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $242K Shares 2,493 Est. Cost $87.31 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.2%
Value $242K Shares 9,148 Est. Cost $26.49 Unrealized +2.2%
SYNA SYNAPTICS INC 0.2%
Value $242K Shares 3,008 Est. Cost $33.75 Unrealized +134.1%
IP INTERNATIONAL PAPER CO 0.2%
Value $240K Shares 5,908 Est. Cost $28.50 Unrealized -1.9%
PACIFIC PREMIER BANCORP 0.2%
Value $240K Shares 11,907 Est. Cost $20.16 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value $238K Shares 7,059 Est. Cost $26.12 Unrealized
SYNEOS HEALTH INC 0.2%
Value $238K Shares 4,479 Est. Cost $53.14 Unrealized
LKQ LKQ CORP 0.2%
Value $232K Shares 8,363 Est. Cost $28.08 Unrealized -5.7%
KNSL KINSALE CAP GROUP INC 0.2%
Value $230K Shares 1,211 Est. Cost $182.15 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $230K Shares 3,779 Est. Cost $53.75 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $228K Shares 4,477 Est. Cost $38.81 Unrealized +10.6%
KN KNOWLES CORP 0.2%
Value $226K Shares 15,163 Est. Cost $15.16 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $224K Shares 12,200 Est. Cost $15.34 Unrealized +23.4%
EMN EASTMAN CHEM CO 0.1%
Value $222K Shares 2,845 Est. Cost $62.45 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $221K Shares 1,050 Est. Cost $100.00 Unrealized +100.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $221K Shares 877 Est. Cost $227.63 Unrealized +18.2%
MGEE MGE ENERGY INC 0.1%
Value $219K Shares 3,496 Est. Cost $57.65 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $219K Shares 7,329 Est. Cost $29.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $215K Shares 3,917 Est. Cost $44.10 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $215K Shares 1,072 Est. Cost $232.26 Unrealized -22.8%
GWW GRAINGER W W INC 0.1%
Value $214K Shares 601 Est. Cost $324.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $212K Shares 2,272 Est. Cost $83.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $212K Shares 1,925 Est. Cost $108.33 Unrealized -18.1%
COOPER TIRE & RUBR CO 0.1%
Value $211K Shares 6,648 Est. Cost $31.74 Unrealized
HAS HASBRO INC 0.1%
Value $210K Shares 2,539 Est. Cost $62.72 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $209K Shares 2,722 Est. Cost $66.82 Unrealized +18.8%
EVRG EVERGY INC 0.1%
Value $208K Shares 4,095 Est. Cost $45.07 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value $208K Shares 19,220 Est. Cost $12.24 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $207K Shares 5,321 Est. Cost $42.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $207K Shares 4,843 Est. Cost $34.45 Unrealized +20.6%
PNR PENTAIR PLC 0.1%
Value $206K Shares 4,497 Est. Cost $40.59 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $204K Shares 12,512 Est. Cost $21.73 Unrealized -14.4%
SANM SANMINA CORPORATION 0.1%
Value $202K Shares 7,474 Est. Cost $27.22 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $202K Shares 7,894 Est. Cost $23.45 Unrealized +17.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $200K Shares 19,264 Est. Cost $9.57 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $196K Shares 10,403 Est. Cost $20.63 Unrealized -5.1%
GRAFTECH INTL LTD 0.1%
Value $188K Shares 27,489 Est. Cost $10.43 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $185K Shares 11,547 Est. Cost $14.33 Unrealized -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $183K Shares 13,009 Est. Cost $14.72 Unrealized -3.7%
BROOKFIELD PPTY REIT INC 0.1%
Value $176K Shares 14,377 Est. Cost $9.95 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $173K Shares 18,296 Est. Cost $6.07 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $167K Shares 11,438 Est. Cost $18.16 Unrealized -30.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $161K Shares 10,856 Est. Cost $12.98 Unrealized -20.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $158K Shares 12,515 Est. Cost $10.68 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $148K Shares 10,617 Est. Cost $10.91 Unrealized +7.0%
NAVI NAVIENT CORPORATION 0.1%
Value $147K Shares 17,364 Est. Cost $8.20 Unrealized 0.0%
DENNYS CORP 0.1%
Value $146K Shares 14,646 Est. Cost $10.62 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value $140K Shares 26,185 Est. Cost $5.36 Unrealized
KEY KEYCORP 0.1%
Value $135K Shares 11,313 Est. Cost $12.44 Unrealized -24.6%
STERLING BANCORP DEL 0.1%
Value $111K Shares 10,514 Est. Cost $11.72 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $106K Shares 19,931 Est. Cost $4.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $101K Shares 11,062 Est. Cost $7.28 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value $76,000 Shares 10,969 Est. Cost $6.68 Unrealized 0.0%