Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $170,721 (100.0% shares, 0.0% debt)

Holdings (345)

JPM JPMORGAN CHASE & COC 1.9%
Value ($000) $3,160 Shares 32,827 Est. Cost $87.04 Unrealized -1.8%
WMT WALMART INCC 1.8%
Value ($000) $3,066 Shares 21,916 Est. Cost $40.35 Unrealized +2.4%
BAX BAXTER INTL INCC 1.5%
Value ($000) $2,611 Shares 32,471 Est. Cost $75.21 Unrealized 0.0%
ABBV ABBVIE INCC 1.3%
Value ($000) $2,264 Shares 25,851 Est. Cost $76.31 Unrealized 0.0%
TSN TYSON FOODS INCC 1.3%
Value ($000) $2,222 Shares 37,359 Est. Cost $52.39 Unrealized 0.0%
AMZN AMAZON COM INCC 1.3%
Value ($000) $2,195 Shares 697 Est. Cost $119.40 Unrealized +32.0%
GPN GLOBAL PMTS INCC 1.3%
Value ($000) $2,179 Shares 12,273 Est. Cost $165.35 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEWC 1.1%
Value ($000) $1,940 Shares 8,025 Est. Cost $213.29 Unrealized +1.6%
QRVO QORVO INCC 1.1%
Value ($000) $1,847 Shares 14,320 Est. Cost $97.79 Unrealized +26.8%
ACTIVISION BLIZZARD INCC 1.1%
Value ($000) $1,826 Shares 22,559 Est. Cost $77.14 Unrealized
MSFT MICROSOFT CORPC 1.1%
Value ($000) $1,819 Shares 8,649 Est. Cost $182.42 Unrealized +10.1%
KO COCA COLA COC 1.0%
Value ($000) $1,737 Shares 35,179 Est. Cost $38.72 Unrealized +5.3%
AVGO BROADCOM INCC 1.0%
Value ($000) $1,637 Shares 4,492 Est. Cost $24.67 Unrealized +20.2%
MRSH MARSH & MCLENNAN COS INCC 0.9%
Value ($000) $1,582 Shares 13,793 Est. Cost $93.00 Unrealized +13.6%
NEE NEXTERA ENERGY INCC 0.9%
Value ($000) $1,563 Shares 5,630 Est. Cost $60.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INCC 0.9%
Value ($000) $1,503 Shares 10,328 Est. Cost $94.04 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHSC 0.9%
Value ($000) $1,496 Shares 12,295 Est. Cost $93.86 Unrealized 0.0%
WEN WENDYS COC 0.8%
Value ($000) $1,361 Shares 61,038 Est. Cost $20.63 Unrealized +6.8%
BK BANK NEW YORK MELLON CORPC 0.8%
Value ($000) $1,326 Shares 38,624 Est. Cost $31.18 Unrealized 0.0%
TE CONNECTIVITY LTDR 0.8%
Value ($000) $1,324 Shares 13,547 Est. Cost $94.07 Unrealized
BMY BRISTOL-MYERS SQUIBB COC 0.8%
Value ($000) $1,322 Shares 21,920 Est. Cost $48.59 Unrealized 0.0%
IHS MARKIT LTDS 0.7%
Value ($000) $1,232 Shares 15,688 Est. Cost $78.53 Unrealized
ADI ANALOG DEVICES INCC 0.7%
Value ($000) $1,173 Shares 10,048 Est. Cost $106.45 Unrealized 0.0%
TRU TRANSUNIONC 0.7%
Value ($000) $1,172 Shares 13,935 Est. Cost $77.66 Unrealized +8.3%
PRU PRUDENTIAL FINL INCC 0.7%
Value ($000) $1,167 Shares 18,370 Est. Cost $50.42 Unrealized 0.0%
GILD GILEAD SCIENCES INCC 0.7%
Value ($000) $1,124 Shares 17,793 Est. Cost $61.47 Unrealized -8.7%
MCK MCKESSON CORPC 0.6%
Value ($000) $1,094 Shares 7,348 Est. Cost $146.77 Unrealized 0.0%
AMAT APPLIED MATLS INCC 0.6%
Value ($000) $1,085 Shares 18,252 Est. Cost $58.88 Unrealized 0.0%
CSX CSX CORPC 0.6%
Value ($000) $1,081 Shares 13,916 Est. Cost $20.51 Unrealized +11.9%
LKQ LKQ CORPC 0.6%
Value ($000) $1,074 Shares 38,740 Est. Cost $26.47 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INCC 0.6%
Value ($000) $1,040 Shares 29,926 Est. Cost $31.69 Unrealized +9.2%
CONCHO RES INCC 0.6%
Value ($000) $1,033 Shares 23,414 Est. Cost $50.71 Unrealized
HLF HERBALIFE NUTRITION LTDC 0.6%
Value ($000) $1,009 Shares 21,635 Est. Cost $38.83 Unrealized +26.4%
MCD MCDONALDS CORPC 0.6%
Value ($000) $1,005 Shares 4,581 Est. Cost $161.00 Unrealized +12.7%
ADBE ADOBE SYSTEMS INCORPORATEDC 0.6%
Value ($000) $990 Shares 2,018 Est. Cost $370.53 Unrealized +25.5%
PHM PULTE GROUP INCC 0.6%
Value ($000) $989 Shares 21,358 Est. Cost $40.52 Unrealized 0.0%
MS MORGAN STANLEYC 0.6%
Value ($000) $984 Shares 20,354 Est. Cost $42.54 Unrealized 0.0%
SJM SMUCKER J M COC 0.6%
Value ($000) $981 Shares 8,491 Est. Cost $93.44 Unrealized 0.0%
HRB BLOCK H & R INCC 0.6%
Value ($000) $971 Shares 59,618 Est. Cost $12.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INCC 0.5%
Value ($000) $923 Shares 4,684 Est. Cost $187.90 Unrealized 0.0%
FDX FEDEX CORPC 0.5%
Value ($000) $860 Shares 3,419 Est. Cost $180.94 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $851 Shares 8,507 Est. Cost $85.14 Unrealized +8.0%
HESS CORPC 0.5%
Value ($000) $817 Shares 19,969 Est. Cost $40.91 Unrealized
CRUS CIRRUS LOGIC INCC 0.5%
Value ($000) $810 Shares 12,002 Est. Cost $68.28 Unrealized -8.3%
MTB M & T BK CORPC 0.5%
Value ($000) $798 Shares 8,667 Est. Cost $87.80 Unrealized -2.2%
TTMI TTM TECHNOLOGIES INCC 0.5%
Value ($000) $791 Shares 69,309 Est. Cost $11.70 Unrealized 0.0%
ECL ECOLAB INCC 0.5%
Value ($000) $785 Shares 3,929 Est. Cost $188.44 Unrealized 0.0%
JBL JABIL INCC 0.5%
Value ($000) $772 Shares 22,520 Est. Cost $28.08 Unrealized +16.5%
INVH INVITATION HOMES INCC 0.5%
Value ($000) $770 Shares 27,509 Est. Cost $24.27 Unrealized 0.0%
AAPL APPLE INCC 0.4%
Value ($000) $766 Shares 6,612 Est. Cost $86.36 Unrealized +22.7%
MDT MEDTRONIC PLCS 0.4%
Value ($000) $763 Shares 7,346 Est. Cost $81.79 Unrealized +5.4%
LQD ISHARES TRI 0.4%
Value ($000) $759 Shares 5,900 Est. Cost $128.64 Unrealized
TDS TELEPHONE & DATA SYS INCC 0.4%
Value ($000) $758 Shares 41,090 Est. Cost $20.18 Unrealized +4.3%
SCHW SCHWAB CHARLES CORPC 0.4%
Value ($000) $754 Shares 20,798 Est. Cost $32.40 Unrealized 0.0%
WAT WATERS CORPC 0.4%
Value ($000) $753 Shares 3,848 Est. Cost $207.83 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDSI 0.4%
Value ($000) $745 Shares 8,200 Est. Cost $90.85 Unrealized
WEC WEC ENERGY GROUP INCC 0.4%
Value ($000) $720 Shares 7,428 Est. Cost $78.10 Unrealized 0.0%
LUMEN TECHNOLOGIES INCC 0.4%
Value ($000) $719 Shares 71,231 Est. Cost $10.08 Unrealized
TRMB TRIMBLE INCC 0.4%
Value ($000) $708 Shares 14,535 Est. Cost $47.78 Unrealized 0.0%
BF/B BROWN FORMAN CORPC 0.4%
Value ($000) $706 Shares 9,369 Est. Cost $64.74 Unrealized 0.0%
GRMN GARMIN LTDS 0.4%
Value ($000) $702 Shares 7,402 Est. Cost $88.79 Unrealized 0.0%
CL COLGATE PALMOLIVE COC 0.4%
Value ($000) $700 Shares 9,071 Est. Cost $67.34 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPC 0.4%
Value ($000) $696 Shares 18,225 Est. Cost $36.01 Unrealized +7.0%
KDP KEURIG DR PEPPER INCC 0.4%
Value ($000) $691 Shares 25,044 Est. Cost $25.60 Unrealized 0.0%
NDAQ NASDAQ INCC 0.4%
Value ($000) $679 Shares 5,537 Est. Cost $39.57 Unrealized 0.0%
XYZ SQUARE INCC 0.4%
Value ($000) $679 Shares 4,179 Est. Cost $76.56 Unrealized +84.4%
BAC BK OF AMERICA CORPC 0.4%
Value ($000) $674 Shares 27,999 Est. Cost $21.82 Unrealized 0.0%
LNT ALLIANT ENERGY CORPC 0.4%
Value ($000) $667 Shares 12,906 Est. Cost $44.02 Unrealized 0.0%
RMD RESMED INCC 0.4%
Value ($000) $660 Shares 3,851 Est. Cost $176.42 Unrealized 0.0%
CNC CENTENE CORP DELC 0.4%
Value ($000) $658 Shares 11,278 Est. Cost $62.12 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPC 0.4%
Value ($000) $647 Shares 2,050 Est. Cost $298.08 Unrealized 0.0%
WFC WELLS FARGO CO NEWC 0.4%
Value ($000) $643 Shares 27,344 Est. Cost $23.98 Unrealized -9.0%
ORLY OREILLY AUTOMOTIVE INCC 0.4%
Value ($000) $632 Shares 1,371 Est. Cost $27.35 Unrealized +11.1%
NYT NEW YORK TIMES COC 0.4%
Value ($000) $628 Shares 14,684 Est. Cost $39.04 Unrealized +6.4%
V VISA INCC 0.4%
Value ($000) $626 Shares 3,130 Est. Cost $177.21 Unrealized +8.5%
USB US BANCORP DELC 0.4%
Value ($000) $622 Shares 17,347 Est. Cost $28.94 Unrealized 0.0%
DOW DOW INCC 0.4%
Value ($000) $621 Shares 13,205 Est. Cost $26.85 Unrealized +24.7%
NVDA NVIDIA CORPORATIONC 0.4%
Value ($000) $620 Shares 1,146 Est. Cost $7.28 Unrealized +59.3%
IDCC INTERDIGITAL INCC 0.4%
Value ($000) $615 Shares 10,781 Est. Cost $54.21 Unrealized +10.8%
EOG EOG RES INCC 0.4%
Value ($000) $614 Shares 17,083 Est. Cost $43.55 Unrealized -20.0%
DOV DOVER CORPC 0.4%
Value ($000) $605 Shares 5,581 Est. Cost $92.79 Unrealized +7.5%
UDR UDR INCC 0.3%
Value ($000) $584 Shares 17,903 Est. Cost $28.71 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INCC 0.3%
Value ($000) $584 Shares 5,456 Est. Cost $79.37 Unrealized +6.0%
RCL ROYAL CARIBBEAN GROUPC 0.3%
Value ($000) $576 Shares 8,903 Est. Cost $50.74 Unrealized +14.0%
PB PROSPERITY BANCSHARES INCC 0.3%
Value ($000) $571 Shares 11,021 Est. Cost $47.73 Unrealized -3.8%
KN KNOWLES CORPC 0.3%
Value ($000) $570 Shares 38,280 Est. Cost $14.96 Unrealized +1.3%
HUDSON PAC PPTYS INCC 0.3%
Value ($000) $566 Shares 25,795 Est. Cost $25.14 Unrealized
UGI UGI CORP NEWC 0.3%
Value ($000) $553 Shares 16,761 Est. Cost $33.17 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INCC 0.3%
Value ($000) $551 Shares 4,362 Est. Cost $116.22 Unrealized +9.0%
F FORD MTR CO DELC 0.3%
Value ($000) $551 Shares 82,760 Est. Cost $5.14 Unrealized 0.0%
KIM KIMCO RLTY CORPC 0.3%
Value ($000) $550 Shares 48,852 Est. Cost $8.81 Unrealized +6.3%
HD HOME DEPOT INCC 0.3%
Value ($000) $550 Shares 1,982 Est. Cost $199.72 Unrealized +19.0%
PLD PROLOGIS INC.C 0.3%
Value ($000) $550 Shares 5,465 Est. Cost $76.28 Unrealized +13.0%
HAS HASBRO INCC 0.3%
Value ($000) $549 Shares 6,641 Est. Cost $58.06 Unrealized +8.0%
SIRIUS XM HOLDINGS INCC 0.3%
Value ($000) $546 Shares 101,791 Est. Cost $5.80 Unrealized
WORLD WRESTLING ENTMT INCC 0.3%
Value ($000) $540 Shares 13,335 Est. Cost $42.92 Unrealized
CAT CATERPILLAR INC DELC 0.3%
Value ($000) $538 Shares 3,607 Est. Cost $126.81 Unrealized 0.0%
CVS CVS HEALTH CORPC 0.3%
Value ($000) $535 Shares 9,155 Est. Cost $52.38 Unrealized 0.0%
EMN EASTMAN CHEM COC 0.3%
Value ($000) $532 Shares 6,808 Est. Cost $51.71 Unrealized +20.8%
KRC KILROY RLTY CORPC 0.3%
Value ($000) $529 Shares 10,183 Est. Cost $58.70 Unrealized
HUN HUNTSMAN CORPC 0.3%
Value ($000) $525 Shares 23,643 Est. Cost $17.36 Unrealized +18.6%
ST SENSATA TECHNOLOGIES HLDNG PS 0.3%
Value ($000) $508 Shares 11,776 Est. Cost $35.34 Unrealized +15.0%
DUKE REALTY CORPC 0.3%
Value ($000) $505 Shares 13,699 Est. Cost $36.86 Unrealized
LOW LOWES COS INCC 0.3%
Value ($000) $505 Shares 3,042 Est. Cost $101.24 Unrealized +38.2%
FIVE FIVE BELOW INCC 0.3%
Value ($000) $505 Shares 3,976 Est. Cost $113.81 Unrealized 0.0%
SPSB SPDR SER TRP 0.3%
Value ($000) $501 Shares 16,200 Est. Cost $30.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATIC 0.3%
Value ($000) $494 Shares 1,956 Est. Cost $269.17 Unrealized 0.0%
SPLUNK INCC 0.3%
Value ($000) $493 Shares 2,618 Est. Cost $188.31 Unrealized
UFPI UFP INDUSTRIES INCC 0.3%
Value ($000) $491 Shares 8,696 Est. Cost $56.41 Unrealized 0.0%
MAS MASCO CORPC 0.3%
Value ($000) $485 Shares 8,797 Est. Cost $51.02 Unrealized 0.0%
IQV IQVIA HLDGS INCC 0.3%
Value ($000) $481 Shares 3,053 Est. Cost $156.72 Unrealized 0.0%
CNP CENTERPOINT ENERGY INCC 0.3%
Value ($000) $480 Shares 24,795 Est. Cost $17.07 Unrealized 0.0%
DAL DELTA AIR LINES INC DELC 0.3%
Value ($000) $477 Shares 15,600 Est. Cost $48.84 Unrealized -42.6%
LITE LUMENTUM HLDGS INCC 0.3%
Value ($000) $473 Shares 6,297 Est. Cost $71.91 Unrealized +15.3%
HANESBRANDS INCC 0.3%
Value ($000) $473 Shares 30,019 Est. Cost $11.29 Unrealized
HSY HERSHEY COC 0.3%
Value ($000) $472 Shares 3,295 Est. Cost $117.69 Unrealized +6.1%
PARAMOUNT GROUP INCC 0.3%
Value ($000) $463 Shares 65,341 Est. Cost $7.91 Unrealized
DUK DUKE ENERGY CORP NEWC 0.3%
Value ($000) $463 Shares 5,232 Est. Cost $66.72 Unrealized 0.0%
SHOO MADDEN STEVEN LTDC 0.3%
Value ($000) $450 Shares 23,075 Est. Cost $20.97 Unrealized -8.1%
URBN URBAN OUTFITTERS INCC 0.3%
Value ($000) $445 Shares 21,374 Est. Cost $17.14 Unrealized +14.4%
OKE ONEOK INC NEWC 0.3%
Value ($000) $444 Shares 17,100 Est. Cost $22.69 Unrealized -12.1%
ITW ILLINOIS TOOL WKS INCC 0.3%
Value ($000) $444 Shares 2,296 Est. Cost $167.30 Unrealized 0.0%
INTERPUBLIC GROUP COS INCC 0.3%
Value ($000) $443 Shares 26,570 Est. Cost $13.66 Unrealized +6.3%
EWBC EAST WEST BANCORP INCC 0.3%
Value ($000) $443 Shares 13,521 Est. Cost $28.80 Unrealized +6.6%
WWW WOLVERINE WORLD WIDE INCC 0.3%
Value ($000) $442 Shares 17,106 Est. Cost $17.75 Unrealized +20.9%
AGO ASSURED GUARANTY LTDC 0.3%
Value ($000) $442 Shares 20,587 Est. Cost $24.22 Unrealized -16.7%
SBNY SIGNATURE BK NEW YORK N YC 0.3%
Value ($000) $440 Shares 5,303 Est. Cost $82.97 Unrealized
PGR PROGRESSIVE CORPC 0.3%
Value ($000) $435 Shares 4,593 Est. Cost $66.35 Unrealized +15.3%
BA BOEING COC 0.3%
Value ($000) $433 Shares 2,619 Est. Cost $153.71 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INCC 0.3%
Value ($000) $433 Shares 980 Est. Cost $407.40 Unrealized 0.0%
WAB WABTECC 0.3%
Value ($000) $432 Shares 6,989 Est. Cost $54.81 Unrealized +13.5%
BOKF BOK FINL CORPC 0.3%
Value ($000) $430 Shares 8,354 Est. Cost $47.83 Unrealized 0.0%
GNTX GENTEX CORPC 0.3%
Value ($000) $427 Shares 16,578 Est. Cost $26.57 Unrealized 0.0%
NKE NIKE INCC 0.2%
Value ($000) $426 Shares 3,395 Est. Cost $99.64 Unrealized 0.0%
ITT ITT INCC 0.2%
Value ($000) $423 Shares 7,157 Est. Cost $54.21 Unrealized +11.8%
EG EVEREST RE GROUP LTDC 0.2%
Value ($000) $422 Shares 2,137 Est. Cost $192.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INCC 0.2%
Value ($000) $421 Shares 8,969 Est. Cost $47.22 Unrealized 0.0%
DTE DTE ENERGY COC 0.2%
Value ($000) $420 Shares 3,651 Est. Cost $73.19 Unrealized +11.4%
SPB SPECTRUM BRANDS HLDGS INC NEC 0.2%
Value ($000) $413 Shares 7,220 Est. Cost $54.83 Unrealized 0.0%
TDOC TELADOC HEALTH INCC 0.2%
Value ($000) $410 Shares 1,869 Est. Cost $211.77 Unrealized 0.0%
MDU MDU RES GROUP INCC 0.2%
Value ($000) $409 Shares 18,158 Est. Cost $7.32 Unrealized 0.0%
PCAR PACCAR INCC 0.2%
Value ($000) $409 Shares 4,793 Est. Cost $45.96 Unrealized 0.0%
CUBE CUBESMARTC 0.2%
Value ($000) $408 Shares 12,642 Est. Cost $27.96 Unrealized
GT GOODYEAR TIRE & RUBR COC 0.2%
Value ($000) $407 Shares 53,014 Est. Cost $9.91 Unrealized -6.5%
PRI PRIMERICA INCC 0.2%
Value ($000) $406 Shares 3,591 Est. Cost $112.21 Unrealized +8.3%
NTGR NETGEAR INCC 0.2%
Value ($000) $403 Shares 13,078 Est. Cost $26.78 Unrealized +13.3%
MDLZ MONDELEZ INTL INCC 0.2%
Value ($000) $401 Shares 6,978 Est. Cost $44.56 Unrealized +9.0%
MAR MARRIOTT INTL INC NEWC 0.2%
Value ($000) $400 Shares 4,322 Est. Cost $83.76 Unrealized +8.6%
UA UNDER ARMOUR INCC 0.2%
Value ($000) $399 Shares 40,498 Est. Cost $9.09 Unrealized +3.3%
UNM UNUM GROUPC 0.2%
Value ($000) $397 Shares 23,608 Est. Cost $15.93 Unrealized +11.7%
NRG NRG ENERGY INCC 0.2%
Value ($000) $397 Shares 12,927 Est. Cost $27.85 Unrealized +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG LS 0.2%
Value ($000) $392 Shares 22,890 Est. Cost $15.83 Unrealized 0.0%
DISH NETWORK CORPORATIONC 0.2%
Value ($000) $389 Shares 13,394 Est. Cost $34.52 Unrealized
APD AIR PRODS & CHEMS INCC 0.2%
Value ($000) $387 Shares 1,298 Est. Cost $251.75 Unrealized 0.0%
HAL HALLIBURTON COC 0.2%
Value ($000) $387 Shares 32,092 Est. Cost $9.78 Unrealized +34.8%
OXY OCCIDENTAL PETE CORPC 0.2%
Value ($000) $386 Shares 38,533 Est. Cost $14.81 Unrealized -10.4%
OLLI OLLIES BARGAIN OUTLET HLDGSC 0.2%
Value ($000) $386 Shares 4,424 Est. Cost $76.87 Unrealized +27.2%
FANG DIAMONDBACK ENERGY INCC 0.2%
Value ($000) $385 Shares 12,793 Est. Cost $30.37 Unrealized 0.0%
ZTS ZOETIS INCC 0.2%
Value ($000) $384 Shares 2,323 Est. Cost $146.70 Unrealized 0.0%
HIBBETT SPORTS INCC 0.2%
Value ($000) $380 Shares 9,689 Est. Cost $39.22 Unrealized
OMC OMNICOM GROUP INCC 0.2%
Value ($000) $378 Shares 7,636 Est. Cost $44.27 Unrealized -0.6%
TSLA TESLA INCC 0.2%
Value ($000) $378 Shares 882 Est. Cost $118.07 Unrealized 0.0%
LLY LILLY ELI & COC 0.2%
Value ($000) $377 Shares 2,545 Est. Cost $145.78 Unrealized 0.0%
SLB SCHLUMBERGER LTDC 0.2%
Value ($000) $375 Shares 24,104 Est. Cost $15.47 Unrealized +6.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value ($000) $375 Shares 2,839 Est. Cost $122.11 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COC 0.2%
Value ($000) $371 Shares 7,990 Est. Cost $32.99 Unrealized +14.0%
TXRH TEXAS ROADHOUSE INCC 0.2%
Value ($000) $371 Shares 6,106 Est. Cost $53.75 Unrealized 0.0%
GGG GRACO INCC 0.2%
Value ($000) $370 Shares 6,031 Est. Cost $52.23 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INCC 0.2%
Value ($000) $369 Shares 23,717 Est. Cost $14.22 Unrealized 0.0%
IDA IDACORP INCC 0.2%
Value ($000) $363 Shares 4,538 Est. Cost $90.25 Unrealized -2.4%
FND FLOOR & DECOR HLDGS INCC 0.2%
Value ($000) $361 Shares 4,820 Est. Cost $45.61 Unrealized +50.6%
FHB FIRST HAWAIIAN INCC 0.2%
Value ($000) $361 Shares 24,931 Est. Cost $12.92 Unrealized -0.5%
LUMINEX CORP DELC 0.2%
Value ($000) $360 Shares 13,722 Est. Cost $26.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INCC 0.2%
Value ($000) $358 Shares 4,055 Est. Cost $85.17 Unrealized 0.0%
YUM YUM BRANDS INCC 0.2%
Value ($000) $355 Shares 3,885 Est. Cost $76.84 Unrealized +8.5%
PRGO PERRIGO CO PLCS 0.2%
Value ($000) $354 Shares 7,716 Est. Cost $52.37 Unrealized 0.0%
VLO VALERO ENERGY CORPC 0.2%
Value ($000) $354 Shares 8,182 Est. Cost $42.61 Unrealized 0.0%
COLFAX CORPC 0.2%
Value ($000) $351 Shares 11,192 Est. Cost $27.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INCC 0.2%
Value ($000) $350 Shares 3,427 Est. Cost $67.21 Unrealized +22.9%
CSGS CSG SYS INTL INCC 0.2%
Value ($000) $347 Shares 8,483 Est. Cost $37.09 Unrealized 0.0%
AMP AMERIPRISE FINL INCC 0.2%
Value ($000) $347 Shares 2,249 Est. Cost $116.82 Unrealized +21.0%
ETR ENTERGY CORP NEWC 0.2%
Value ($000) $347 Shares 3,522 Est. Cost $40.64 Unrealized 0.0%
ATLASSIAN CORP PLCC 0.2%
Value ($000) $344 Shares 1,895 Est. Cost $180.24 Unrealized
FNB F N B CORPC 0.2%
Value ($000) $339 Shares 50,051 Est. Cost $6.64 Unrealized -10.1%
HIW HIGHWOODS PPTYS INCC 0.2%
Value ($000) $339 Shares 10,100 Est. Cost $36.99 Unrealized
OPTU ALTICE USA INCC 0.2%
Value ($000) $337 Shares 12,953 Est. Cost $25.97 Unrealized 0.0%
L BRANDS INCC 0.2%
Value ($000) $335 Shares 10,538 Est. Cost $14.99 Unrealized
D DOMINION ENERGY INCC 0.2%
Value ($000) $333 Shares 4,214 Est. Cost $62.04 Unrealized 0.0%
GBX GREENBRIER COS INCC 0.2%
Value ($000) $333 Shares 11,329 Est. Cost $23.05 Unrealized 0.0%
HOG HARLEY DAVIDSON INCC 0.2%
Value ($000) $331 Shares 13,495 Est. Cost $26.94 Unrealized 0.0%
PH PARKER-HANNIFIN CORPC 0.2%
Value ($000) $329 Shares 1,627 Est. Cost $182.81 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INCC 0.2%
Value ($000) $329 Shares 5,368 Est. Cost $61.29 Unrealized
STLD STEEL DYNAMICS INCC 0.2%
Value ($000) $328 Shares 11,464 Est. Cost $22.53 Unrealized +15.8%
VYX NCR CORP NEWC 0.2%
Value ($000) $325 Shares 14,660 Est. Cost $11.88 Unrealized 0.0%
UVV UNIVERSAL CORP VAC 0.2%
Value ($000) $322 Shares 7,677 Est. Cost $42.81 Unrealized 0.0%
SAGE THERAPEUTICS INCC 0.2%
Value ($000) $321 Shares 5,254 Est. Cost $41.58 Unrealized
DOX AMDOCS LTDS 0.2%
Value ($000) $319 Shares 5,555 Est. Cost $54.82 Unrealized -2.7%
AON AON PLCS 0.2%
Value ($000) $319 Shares 1,548 Est. Cost $178.56 Unrealized +7.4%
ICHR ICHOR HOLDINGSS 0.2%
Value ($000) $315 Shares 14,596 Est. Cost $28.65 Unrealized -7.3%
UE URBAN EDGE PPTYSC 0.2%
Value ($000) $314 Shares 32,331 Est. Cost $10.97 Unrealized
ZENDESK INCC 0.2%
Value ($000) $311 Shares 3,024 Est. Cost $88.67 Unrealized
DUNKIN BRANDS GROUP INCC 0.2%
Value ($000) $310 Shares 3,779 Est. Cost $65.27 Unrealized
W WAYFAIR INCC 0.2%
Value ($000) $309 Shares 1,061 Est. Cost $149.57 Unrealized +82.9%
COP CONOCOPHILLIPSC 0.2%
Value ($000) $309 Shares 9,418 Est. Cost $32.91 Unrealized -5.2%
SCCO SOUTHERN COPPER CORPC 0.2%
Value ($000) $306 Shares 6,749 Est. Cost $33.92 Unrealized 0.0%
AD UNITED STATES CELLULAR CORPC 0.2%
Value ($000) $305 Shares 10,335 Est. Cost $18.04 Unrealized +5.3%
JBTM JOHN BEAN TECHNOLOGIES CORPC 0.2%
Value ($000) $305 Shares 3,319 Est. Cost $94.02 Unrealized 0.0%
JACK JACK IN THE BOX INCC 0.2%
Value ($000) $304 Shares 3,834 Est. Cost $63.57 Unrealized +26.6%
NNN NATIONAL RETAIL PROPERTIES IC 0.2%
Value ($000) $304 Shares 8,797 Est. Cost $35.03 Unrealized
EA ELECTRONIC ARTS INCC 0.2%
Value ($000) $304 Shares 2,332 Est. Cost $111.65 Unrealized +18.7%
TSCO TRACTOR SUPPLY COC 0.2%
Value ($000) $303 Shares 2,112 Est. Cost $20.01 Unrealized +31.7%
RETAIL OPPORTUNITY INVTS CORC 0.2%
Value ($000) $303 Shares 29,089 Est. Cost $11.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INCC 0.2%
Value ($000) $302 Shares 1,779 Est. Cost $157.20 Unrealized 0.0%
MCY MERCURY GENL CORP NEWC 0.2%
Value ($000) $299 Shares 7,216 Est. Cost $42.97 Unrealized 0.0%
CMC COMMERCIAL METALS COC 0.2%
Value ($000) $297 Shares 14,853 Est. Cost $16.91 Unrealized +13.4%
AMERICAN CAMPUS CMNTYS INCC 0.2%
Value ($000) $296 Shares 8,483 Est. Cost $34.90 Unrealized
NATIONAL OILWELL VARCO INCC 0.2%
Value ($000) $295 Shares 32,573 Est. Cost $9.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $291 Shares 1,610 Est. Cost $91.53 Unrealized 0.0%
A AGILENT TECHNOLOGIES INCC 0.2%
Value ($000) $290 Shares 2,874 Est. Cost $93.24 Unrealized 0.0%
MMM 3M COC 0.2%
Value ($000) $289 Shares 1,807 Est. Cost $110.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INCC 0.2%
Value ($000) $289 Shares 13,820 Est. Cost $23.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCC 0.2%
Value ($000) $288 Shares 31,429 Est. Cost $7.87 Unrealized -7.5%
UNIVAR SOLUTIONS USA INCC 0.2%
Value ($000) $286 Shares 16,934 Est. Cost $16.89 Unrealized
Z ZILLOW GROUP INCC 0.2%
Value ($000) $286 Shares 2,811 Est. Cost $78.10 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INCC 0.2%
Value ($000) $284 Shares 16,125 Est. Cost $17.61 Unrealized
ORI OLD REP INTL CORPC 0.2%
Value ($000) $282 Shares 19,101 Est. Cost $10.04 Unrealized 0.0%
TRMK TRUSTMARK CORPC 0.2%
Value ($000) $281 Shares 13,132 Est. Cost $19.93 Unrealized -2.4%
OZK BANK OZKC 0.2%
Value ($000) $278 Shares 13,053 Est. Cost $17.43 Unrealized +10.1%
CAH CARDINAL HEALTH INCC 0.2%
Value ($000) $277 Shares 5,891 Est. Cost $44.39 Unrealized +0.5%
FTV FORTIVE CORPC 0.2%
Value ($000) $276 Shares 3,616 Est. Cost $38.10 Unrealized +17.0%
FNF FIDELITY NATIONAL FINANCIALF 0.2%
Value ($000) $274 Shares 8,740 Est. Cost $21.23 Unrealized +15.0%
FOX FOX CORPC 0.2%
Value ($000) $274 Shares 9,785 Est. Cost $24.58 Unrealized +0.1%
BURL BURLINGTON STORES INCC 0.2%
Value ($000) $274 Shares 1,330 Est. Cost $194.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCC 0.2%
Value ($000) $274 Shares 880 Est. Cost $261.11 Unrealized +7.7%
ACN ACCENTURE PLC IRELANDS 0.2%
Value ($000) $273 Shares 1,206 Est. Cost $174.62 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INCC 0.2%
Value ($000) $273 Shares 1,683 Est. Cost $104.77 Unrealized +25.2%
LVS LAS VEGAS SANDS CORPC 0.2%
Value ($000) $270 Shares 5,777 Est. Cost $44.86 Unrealized +1.7%
SRE SEMPRA ENERGYC 0.2%
Value ($000) $270 Shares 2,284 Est. Cost $51.07 Unrealized +1.1%
FTNT FORTINET INCC 0.2%
Value ($000) $270 Shares 2,290 Est. Cost $25.83 Unrealized 0.0%
INGN INOGEN INCC 0.2%
Value ($000) $270 Shares 9,300 Est. Cost $44.28 Unrealized -29.0%
PENN PENN NATL GAMING INCC 0.2%
Value ($000) $266 Shares 3,663 Est. Cost $49.06 Unrealized 0.0%
PPL PPL CORPC 0.2%
Value ($000) $263 Shares 9,655 Est. Cost $20.63 Unrealized +5.1%
JEF JEFFERIES FINL GROUP INCC 0.2%
Value ($000) $260 Shares 14,452 Est. Cost $13.85 Unrealized 0.0%
TRGP TARGA RES CORPC 0.2%
Value ($000) $260 Shares 18,512 Est. Cost $23.14 Unrealized -31.8%
CI CIGNA CORP NEWC 0.1%
Value ($000) $256 Shares 1,514 Est. Cost $161.03 Unrealized 0.0%
GOOG ALPHABET INCC 0.1%
Value ($000) $256 Shares 174 Est. Cost $75.72 Unrealized 0.0%
GVA GRANITE CONSTR INCC 0.1%
Value ($000) $255 Shares 14,458 Est. Cost $16.95 Unrealized +8.0%
NSIT INSIGHT ENTERPRISES INCC 0.1%
Value ($000) $255 Shares 4,515 Est. Cost $53.65 Unrealized 0.0%
PAYX PAYCHEX INCC 0.1%
Value ($000) $254 Shares 3,178 Est. Cost $67.41 Unrealized -4.3%
KEY KEYCORPC 0.1%
Value ($000) $253 Shares 21,229 Est. Cost $8.82 Unrealized +6.4%
CORP PIMCO ETF TRI 0.1%
Value ($000) $252 Shares 2,300 Est. Cost $109.57 Unrealized
AMD ADVANCED MICRO DEVICES INCC 0.1%
Value ($000) $251 Shares 3,067 Est. Cost $48.17 Unrealized +54.1%
USIG ISHARES TRU 0.1%
Value ($000) $250 Shares 4,300 Est. Cost $58.14 Unrealized
SPIB SPDR SER TRP 0.1%
Value ($000) $250 Shares 7,100 Est. Cost $35.21 Unrealized
WBS WEBSTER FINL CORP CONNC 0.1%
Value ($000) $250 Shares 9,472 Est. Cost $26.49 Unrealized +2.2%
AGGY WISDOMTREE TRY 0.1%
Value ($000) $249 Shares 4,700 Est. Cost $52.98 Unrealized
XYL XYLEM INCC 0.1%
Value ($000) $248 Shares 2,952 Est. Cost $73.10 Unrealized 0.0%
XRAY DENTSPLY SIRONA INCC 0.1%
Value ($000) $247 Shares 5,651 Est. Cost $44.22 Unrealized 0.0%
KMI KINDER MORGAN INC DELC 0.1%
Value ($000) $247 Shares 20,040 Est. Cost $12.80 Unrealized -20.9%
SERVICEMASTER GLOBAL HLDGS IC 0.1%
Value ($000) $247 Shares 6,182 Est. Cost $35.70 Unrealized
FE FIRSTENERGY CORPC 0.1%
Value ($000) $247 Shares 8,586 Est. Cost $32.60 Unrealized -23.2%
QLTA ISHARES TRA 0.1%
Value ($000) $247 Shares 4,400 Est. Cost $56.14 Unrealized
NIELSEN HLDGS PLCS 0.1%
Value ($000) $246 Shares 17,366 Est. Cost $14.86 Unrealized
FLEETCOR TECHNOLOGIES INCC 0.1%
Value ($000) $244 Shares 1,024 Est. Cost $238.28 Unrealized
AEROJET ROCKETDYNE HLDGS INCC 0.1%
Value ($000) $243 Shares 6,093 Est. Cost $39.88 Unrealized
FMC F M C CORPC 0.1%
Value ($000) $240 Shares 2,263 Est. Cost $90.74 Unrealized 0.0%
WING WINGSTOP INCC 0.1%
Value ($000) $239 Shares 1,749 Est. Cost $116.55 Unrealized +26.0%
CMG CHIPOTLE MEXICAN GRILL INCC 0.1%
Value ($000) $239 Shares 192 Est. Cost $18.51 Unrealized +30.2%
QNST QUINSTREET INCC 0.1%
Value ($000) $236 Shares 14,871 Est. Cost $10.99 Unrealized +18.1%
EBIX INCC 0.1%
Value ($000) $235 Shares 11,409 Est. Cost $22.20 Unrealized
APACHE CORPC 0.1%
Value ($000) $234 Shares 24,674 Est. Cost $8.66 Unrealized
GDOT GREEN DOT CORPC 0.1%
Value ($000) $234 Shares 4,616 Est. Cost $51.29 Unrealized 0.0%
BOH BANK HAWAII CORPC 0.1%
Value ($000) $233 Shares 4,610 Est. Cost $44.40 Unrealized 0.0%
MEREDITH CORPC 0.1%
Value ($000) $233 Shares 17,786 Est. Cost $13.10 Unrealized
ZYNGA INCC 0.1%
Value ($000) $231 Shares 25,293 Est. Cost $8.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORC 0.1%
Value ($000) $227 Shares 2,732 Est. Cost $73.94 Unrealized 0.0%
ATHENE HOLDING LTDC 0.1%
Value ($000) $225 Shares 6,597 Est. Cost $34.11 Unrealized
NUE NUCOR CORPC 0.1%
Value ($000) $225 Shares 5,012 Est. Cost $40.31 Unrealized 0.0%
TIVITY HEALTH INCC 0.1%
Value ($000) $224 Shares 16,010 Est. Cost $11.32 Unrealized
TROW PRICE T ROWE GROUP INCC 0.1%
Value ($000) $222 Shares 1,733 Est. Cost $89.85 Unrealized +16.8%
ETN EATON CORP PLCS 0.1%
Value ($000) $221 Shares 2,167 Est. Cost $89.17 Unrealized 0.0%
FBP FIRST BANCORP P RC 0.1%
Value ($000) $218 Shares 41,822 Est. Cost $4.56 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INCC 0.1%
Value ($000) $218 Shares 3,659 Est. Cost $40.75 Unrealized +4.5%
BLKB BLACKBAUD INCC 0.1%
Value ($000) $217 Shares 3,892 Est. Cost $54.97 Unrealized +9.0%
HPQ HP INCC 0.1%
Value ($000) $215 Shares 11,323 Est. Cost $15.17 Unrealized 0.0%
CIMAREX ENERGY COC 0.1%
Value ($000) $214 Shares 8,812 Est. Cost $27.46 Unrealized
PWR QUANTA SVCS INCC 0.1%
Value ($000) $212 Shares 4,007 Est. Cost $35.24 Unrealized +30.6%
WESTROCK COC 0.1%
Value ($000) $211 Shares 6,080 Est. Cost $34.70 Unrealized
WELL WELLTOWER INCC 0.1%
Value ($000) $210 Shares 3,818 Est. Cost $41.78 Unrealized +13.2%
CRI CARTERS INCC 0.1%
Value ($000) $209 Shares 2,418 Est. Cost $68.93 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET COC 0.1%
Value ($000) $208 Shares 5,758 Est. Cost $28.71 Unrealized 0.0%
LII LENNOX INTL INCC 0.1%
Value ($000) $208 Shares 762 Est. Cost $250.12 Unrealized 0.0%
LIBERTY MEDIA CORP DELC 0.1%
Value ($000) $204 Shares 5,622 Est. Cost $31.69 Unrealized
HZO MARINEMAX INCC 0.1%
Value ($000) $203 Shares 7,908 Est. Cost $27.49 Unrealized 0.0%
UMBF UMB FINL CORPC 0.1%
Value ($000) $203 Shares 4,145 Est. Cost $54.68 Unrealized -7.7%
VRSK VERISK ANALYTICS INCC 0.1%
Value ($000) $202 Shares 1,090 Est. Cost $152.41 Unrealized +16.0%
DISCOVER FINL SVCSC 0.1%
Value ($000) $202 Shares 3,501 Est. Cost $50.08 Unrealized
CMA COMERICA INCC 0.1%
Value ($000) $202 Shares 5,287 Est. Cost $26.51 Unrealized +12.2%
MAC MACERICH COC 0.1%
Value ($000) $191 Shares 28,149 Est. Cost $8.58 Unrealized
HOPE HOPE BANCORP INCC 0.1%
Value ($000) $191 Shares 25,148 Est. Cost $8.96 Unrealized -6.6%
AAL AMERICAN AIRLS GROUP INCC 0.1%
Value ($000) $191 Shares 15,501 Est. Cost $12.13 Unrealized +3.3%
AMAG PHARMACEUTICALS INCC 0.1%
Value ($000) $191 Shares 20,300 Est. Cost $6.80 Unrealized
AGNC AGNC INVT CORPC 0.1%
Value ($000) $190 Shares 13,635 Est. Cost $13.93 Unrealized
PRDO PERDOCEO ED CORPC 0.1%
Value ($000) $189 Shares 15,449 Est. Cost $13.55 Unrealized +1.6%
FCF FIRST COMWLTH FINL CORP PAC 0.1%
Value ($000) $179 Shares 23,161 Est. Cost $6.54 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNC 0.1%
Value ($000) $175 Shares 21,552 Est. Cost $6.48 Unrealized +26.0%
OI O-I GLASS INCC 0.1%
Value ($000) $174 Shares 16,448 Est. Cost $8.94 Unrealized +19.5%
RMBS RAMBUS INC DELC 0.1%
Value ($000) $173 Shares 12,621 Est. Cost $14.09 Unrealized +0.8%
MYGN MYRIAD GENETICS INCC 0.1%
Value ($000) $172 Shares 13,211 Est. Cost $12.66 Unrealized 0.0%
EXTR EXTREME NETWORKS INCC 0.1%
Value ($000) $172 Shares 42,816 Est. Cost $5.46 Unrealized -20.3%
ENDO INTL PLCS 0.1%
Value ($000) $171 Shares 51,813 Est. Cost $3.46 Unrealized
MTG MGIC INVT CORP WISC 0.1%
Value ($000) $168 Shares 18,975 Est. Cost $7.48 Unrealized +13.9%
JBLU JETBLUE AWYS CORPC 0.1%
Value ($000) $165 Shares 14,590 Est. Cost $9.85 Unrealized +14.0%
WNC WABASH NATL CORPC 0.1%
Value ($000) $160 Shares 13,346 Est. Cost $10.53 Unrealized 0.0%
PRA PROASSURANCE CORPC 0.1%
Value ($000) $160 Shares 10,233 Est. Cost $14.88 Unrealized 0.0%
CORE LABORATORIES N VC 0.1%
Value ($000) $159 Shares 10,441 Est. Cost $20.34 Unrealized
AAOI APPLIED OPTOELECTRONICS INCC 0.1%
Value ($000) $153 Shares 13,620 Est. Cost $10.09 Unrealized +20.1%
VISN COMMSCOPE HLDG CO INCC 0.1%
Value ($000) $151 Shares 16,771 Est. Cost $9.42 Unrealized 0.0%
IVZ INVESCO LTDS 0.1%
Value ($000) $137 Shares 12,046 Est. Cost $7.05 Unrealized +20.0%
PARSLEY ENERGY INCC 0.1%
Value ($000) $135 Shares 14,446 Est. Cost $9.35 Unrealized
GME GAMESTOP CORP NEWC 0.1%
Value ($000) $135 Shares 13,245 Est. Cost $1.15 Unrealized +25.3%
OFG OFG BANCORPC 0.1%
Value ($000) $125 Shares 10,027 Est. Cost $13.11 Unrealized 0.0%
MICHAELS COS INCC 0.1%
Value ($000) $124 Shares 12,814 Est. Cost $9.68 Unrealized
GREENHILL & CO INCC 0.1%
Value ($000) $123 Shares 10,794 Est. Cost $11.40 Unrealized
GRAFTECH INTL LTDC 0.1%
Value ($000) $122 Shares 17,829 Est. Cost $6.84 Unrealized
PLAB PHOTRONICS INCC 0.1%
Value ($000) $121 Shares 12,156 Est. Cost $10.81 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORPC 0.1%
Value ($000) $104 Shares 13,076 Est. Cost $7.46 Unrealized
LIONS GATE ENTMNT CORPC 0.1%
Value ($000) $103 Shares 10,883 Est. Cost $9.46 Unrealized
FULT FULTON FINL CORP PAC 0.1%
Value ($000) $96 Shares 10,302 Est. Cost $7.78 Unrealized 0.0%
WT WISDOMTREE INVTS INCC 0.1%
Value ($000) $89 Shares 27,865 Est. Cost $4.25 Unrealized -15.2%
CENX CENTURY ALUM COC 0.1%
Value ($000) $86 Shares 12,106 Est. Cost $5.29 Unrealized +64.7%
FOSL FOSSIL GROUP INCC 0.1%
Value ($000) $86 Shares 14,947 Est. Cost $5.33 Unrealized 0.0%
PBF PBF ENERGY INCC 0.0%
Value ($000) $79 Shares 13,840 Est. Cost $9.63 Unrealized -13.9%
SPECTRUM PHARMACEUTICALS INCC 0.0%
Value ($000) $78 Shares 19,151 Est. Cost $4.60 Unrealized
NEW YORK MTG TR INCC 0.0%
Value ($000) $74 Shares 28,922 Est. Cost $2.61 Unrealized
OII OCEANEERING INTL INCC 0.0%
Value ($000) $73 Shares 20,817 Est. Cost $9.01 Unrealized -41.4%
DBI DESIGNER BRANDS INCC 0.0%
Value ($000) $68 Shares 12,516 Est. Cost $5.39 Unrealized +7.2%
M MACYS INCC 0.0%
Value ($000) $61 Shares 10,749 Est. Cost $6.67 Unrealized 0.0%
COTY COTY INCC 0.0%
Value ($000) $59 Shares 21,908 Est. Cost $6.91 Unrealized -45.4%
CONSOLIDATED COMM HLDGS INCC 0.0%
Value ($000) $58 Shares 10,267 Est. Cost $5.65 Unrealized
DNOW NOW INCC 0.0%
Value ($000) $54 Shares 11,827 Est. Cost $7.59 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INCC 0.0%
Value ($000) $30 Shares 11,113 Est. Cost $2.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP IC 0.0%
Value ($000) $28 Shares 11,720 Est. Cost $4.32 Unrealized -15.6%
RES RPC INCC 0.0%
Value ($000) $27 Shares 10,176 Est. Cost $2.85 Unrealized 0.0%
TDAY GANNETT CO INCC 0.0%
Value ($000) $16 Shares 12,552 Est. Cost $1.35 Unrealized +13.1%