Gladius Capital Management LP Hedge Fund

CIK: 0001540656 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,270,997 (100.0% shares, 0.0% debt)

Holdings (366)

INVESCO QQQ TR 19.8%
Value ($000) $448,997 Shares 1,680,000 Est. Cost Unrealized
INVESCO QQQ TR 13.2%
Value ($000) $299,332 Shares 1,120,000 Est. Cost Unrealized
APPLE INC 8.1%
Value ($000) $184,276 Shares 1,333,400 Est. Cost Unrealized
EFA ISHARES TR 6.6%
Value ($000) $150,438 Shares 2,685,896 Est. Cost $61.00 Unrealized
MICROSOFT CORP 4.8%
Value ($000) $109,137 Shares 468,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 3.7%
Value ($000) $84,342 Shares 167,000 Est. Cost Unrealized
EEM ISHARES TR 3.2%
Value ($000) $73,557 Shares 2,108,856 Est. Cost $246.43 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $71,029 Shares 513,956 Est. Cost $152.94 Unrealized +0.9%
MSFT MICROSOFT CORP 2.2%
Value ($000) $49,929 Shares 214,379 Est. Cost $258.68 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $41,508 Shares 116,208 Est. Cost $127598.65 Unrealized
ISHARES TR 1.6%
Value ($000) $35,858 Shares 350,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.6%
Value ($000) $35,718 Shares 100,000 Est. Cost Unrealized
GENERAL MTRS CO 1.3%
Value ($000) $29,523 Shares 920,000 Est. Cost Unrealized
TESLA INC 1.3%
Value ($000) $28,647 Shares 108,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $26,579 Shares 700,000 Est. Cost Unrealized
LOWES COS INC 1.2%
Value ($000) $26,294 Shares 140,000 Est. Cost Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $23,757 Shares 753,449 Est. Cost $33.71 Unrealized
BA BOEING CO 1.0%
Value ($000) $21,683 Shares 179,079 Est. Cost $150.32 Unrealized +2.0%
GILEAD SCIENCES INC 1.0%
Value ($000) $21,592 Shares 350,000 Est. Cost Unrealized
FEDEX CORP 0.9%
Value ($000) $20,786 Shares 140,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $20,514 Shares 70,000 Est. Cost Unrealized
DISNEY WALT CO 0.9%
Value ($000) $19,810 Shares 210,000 Est. Cost Unrealized
NIKE INC 0.8%
Value ($000) $17,456 Shares 210,000 Est. Cost Unrealized
BOEING CO 0.7%
Value ($000) $16,952 Shares 140,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.7%
Value ($000) $15,759 Shares 420,000 Est. Cost Unrealized
ALPHABET INC 0.7%
Value ($000) $15,731 Shares 163,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.6%
Value ($000) $14,028 Shares 280,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $13,876 Shares 144,312 Est. Cost $110.97 Unrealized -0.1%
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $13,306 Shares 210,000 Est. Cost Unrealized
ILLUMINA INC 0.6%
Value ($000) $13,127 Shares 68,800 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $13,063 Shares 115,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $11,463 Shares 285,000 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value ($000) $10,800 Shares 270,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $10,604 Shares 93,834 Est. Cost $126.18 Unrealized +0.2%
ELECTRONIC ARTS INC 0.5%
Value ($000) $10,414 Shares 90,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.5%
Value ($000) $10,414 Shares 90,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $10,236 Shares 34,926 Est. Cost $297.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,166 Shares 20,128 Est. Cost $495.09 Unrealized 0.0%
TESLA INC 0.4%
Value ($000) $8,674 Shares 32,700 Est. Cost Unrealized
V F CORP 0.4%
Value ($000) $8,375 Shares 280,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $6,726 Shares 168,149 Est. Cost $40.62 Unrealized -1.4%
JOHNSON & JOHNSON 0.3%
Value ($000) $6,257 Shares 38,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,661 Shares 21,200 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $5,562 Shares 29,615 Est. Cost $182.38 Unrealized 0.0%
EXXON MOBIL CORP 0.2%
Value ($000) $5,038 Shares 57,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,571 Shares 36,200 Est. Cost Unrealized
META PLATFORMS INC 0.2%
Value ($000) $4,478 Shares 33,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $4,379 Shares 41,900 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $4,353 Shares 24,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $4,079 Shares 33,600 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $4,057 Shares 14,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,880 Shares 31,957 Est. Cost $17.41 Unrealized -9.3%
CHEVRON CORP NEW 0.2%
Value ($000) $3,736 Shares 26,000 Est. Cost Unrealized
LILLY ELI & CO 0.2%
Value ($000) $3,719 Shares 11,500 Est. Cost Unrealized
V VISA INC 0.2%
Value ($000) $3,664 Shares 20,620 Est. Cost $200.25 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,581 Shares 13,409 Est. Cost $312.66 Unrealized -9.0%
PFIZER INC 0.2%
Value ($000) $3,567 Shares 81,500 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,415 Shares 27,043 Est. Cost $133.94 Unrealized -2.5%
COCA COLA CO 0.1%
Value ($000) $3,395 Shares 60,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $3,356 Shares 11,800 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,248 Shares 12,150 Est. Cost $267.33 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,183 Shares 11,192 Est. Cost $329.67 Unrealized -1.4%
PEPSICO INC 0.1%
Value ($000) $3,168 Shares 19,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,115 Shares 19,066 Est. Cost $152.85 Unrealized +0.0%
MERCK & CO INC 0.1%
Value ($000) $3,101 Shares 36,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,099 Shares 26,779 Est. Cost $124.16 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,092 Shares 70,638 Est. Cost $40.40 Unrealized +0.0%
BK OF AMERICA CORP 0.1%
Value ($000) $3,084 Shares 102,100 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $3,014 Shares 22,207 Est. Cost $194.75 Unrealized -17.4%
KO COCA COLA CO 0.1%
Value ($000) $2,998 Shares 53,500 Est. Cost $56.08 Unrealized -0.1%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,929 Shares 6,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,841 Shares 5,600 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $2,819 Shares 21,000 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,804 Shares 17,000 Est. Cost $6195.34 Unrealized
BROADCOM INC 0.1%
Value ($000) $2,487 Shares 5,600 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $2,478 Shares 19,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,401 Shares 5,082 Est. Cost $494.30 Unrealized +0.8%
MCDONALDS CORP 0.1%
Value ($000) $2,400 Shares 10,400 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,358 Shares 4,649 Est. Cost $554.13 Unrealized 0.0%
DISNEY WALT CO 0.1%
Value ($000) $2,349 Shares 24,900 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,291 Shares 8,635 Est. Cost $312.08 Unrealized -10.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,273 Shares 9,850 Est. Cost $235.70 Unrealized +0.2%
CISCO SYS INC 0.1%
Value ($000) $2,248 Shares 56,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,241 Shares 21,441 Est. Cost $112.47 Unrealized -6.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,210 Shares 15,382 Est. Cost $135.59 Unrealized -2.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,174 Shares 4,895 Est. Cost $50.14 Unrealized -4.1%
HD HOME DEPOT INC 0.1%
Value ($000) $2,111 Shares 7,649 Est. Cost $293.46 Unrealized -7.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,091 Shares 23,942 Est. Cost $79.26 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,058 Shares 54,200 Est. Cost $35.94 Unrealized -0.5%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,058 Shares 54,200 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,946 Shares 11,915 Est. Cost $153.71 Unrealized +0.5%
ABBOTT LABS 0.1%
Value ($000) $1,887 Shares 19,500 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,789 Shares 6,500 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,789 Shares 6,500 Est. Cost $400.36 Unrealized -5.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,552 Shares 51,366 Est. Cost $38.70 Unrealized -21.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,474 Shares 15,617 Est. Cost $110.66 Unrealized -5.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,425 Shares 14,720 Est. Cost $102.30 Unrealized -2.2%
AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $1,380 Shares 49,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,308 Shares 13,711 Est. Cost $82.14 Unrealized +6.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,248 Shares 8,400 Est. Cost $196.73 Unrealized -0.5%
VMWARE INC 0.1%
Value ($000) $1,243 Shares 11,674 Est. Cost $114.02 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,217 Shares 9,067 Est. Cost $125.72 Unrealized +1.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,201 Shares 4,325 Est. Cost $264.78 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,178 Shares 6,779 Est. Cost $207.27 Unrealized -11.5%
DBX DROPBOX INC 0.1%
Value ($000) $1,162 Shares 56,080 Est. Cost $23.21 Unrealized -3.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,121 Shares 10,518 Est. Cost $108.77 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,116 Shares 2,707 Est. Cost $419.14 Unrealized +8.3%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,107 Shares 4,300 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,104 Shares 45,025 Est. Cost $27.49 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,040 Shares 16,073 Est. Cost $75.21 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $940 Shares 10,906 Est. Cost $79.67 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $905 Shares 3,517 Est. Cost $280.49 Unrealized -2.1%
BOX BOX INC 0.0%
Value ($000) $883 Shares 36,202 Est. Cost $27.70 Unrealized -0.7%
COMCAST CORP NEW 0.0%
Value ($000) $769 Shares 26,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $761 Shares 25,927 Est. Cost $33.68 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $738 Shares 38,755 Est. Cost $19.04 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $723 Shares 33,845 Est. Cost $21.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $687 Shares 2,017 Est. Cost $221.57 Unrealized +54.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $680 Shares 20,841 Est. Cost $32.17 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $675 Shares 14,642 Est. Cost $24.65 Unrealized -5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $658 Shares 14,663 Est. Cost $44.65 Unrealized -9.9%
WMT WALMART INC 0.0%
Value ($000) $642 Shares 4,944 Est. Cost $44.03 Unrealized -4.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $641 Shares 1,310 Est. Cost $488.43 Unrealized +4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $640 Shares 2,060 Est. Cost $398.71 Unrealized -9.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $632 Shares 8,115 Est. Cost $82.66 Unrealized +8.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $590 Shares 11,117 Est. Cost $61.36 Unrealized -7.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $580 Shares 1,793 Est. Cost $304.37 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $519 Shares 1,854 Est. Cost $310.05 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $495 Shares 5,954 Est. Cost $101.57 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $467 Shares 56,469 Est. Cost $10.40 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $459 Shares 75,505 Est. Cost $7.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $397 Shares 2,932 Est. Cost $121.35 Unrealized +14.6%
KFRC KFORCE INC 0.0%
Value ($000) $396 Shares 6,736 Est. Cost $62.98 Unrealized -5.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $394 Shares 2,634 Est. Cost $151.79 Unrealized +0.4%
ADEA ADEIA INC 0.0%
Value ($000) $357 Shares 25,247 Est. Cost $6.34 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $325 Shares 3,677 Est. Cost $97.86 Unrealized -1.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $302 Shares 11,789 Est. Cost $29.32 Unrealized -15.2%
AON AON PLC 0.0%
Value ($000) $298 Shares 1,110 Est. Cost $279.84 Unrealized -1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $295 Shares 3,915 Est. Cost $84.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $279 Shares 3,358 Est. Cost $85.41 Unrealized -5.2%
MAS MASCO CORP 0.0%
Value ($000) $268 Shares 5,737 Est. Cost $54.28 Unrealized -10.0%
MET METLIFE INC 0.0%
Value ($000) $256 Shares 4,208 Est. Cost $59.34 Unrealized -2.8%
MONEYGRAM INTL INC 0.0%
Value ($000) $236 Shares 22,680 Est. Cost $10.00 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $223 Shares 8,960 Est. Cost $18.70 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 53,762 Est. Cost $5.80 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $211 Shares 10,570 Est. Cost $32.20 Unrealized -23.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $206 Shares 10,748 Est. Cost $22.71 Unrealized -10.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $199 Shares 6,258 Est. Cost $35.63 Unrealized -1.7%
LII LENNOX INTL INC 0.0%
Value ($000) $196 Shares 877 Est. Cost $261.26 Unrealized -12.3%
CNDT CONDUENT INC 0.0%
Value ($000) $185 Shares 55,166 Est. Cost $4.17 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $185 Shares 1,056 Est. Cost $169.76 Unrealized +8.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $180 Shares 3,375 Est. Cost $58.04 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $172 Shares 12,614 Est. Cost $16.93 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $166 Shares 6,382 Est. Cost $28.55 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $163 Shares 7,156 Est. Cost $22.78 Unrealized
BIOGEN INC 0.0%
Value ($000) $161 Shares 600 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $160 Shares 6,412 Est. Cost $29.92 Unrealized -9.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $159 Shares 3,924 Est. Cost $33.06 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $155 Shares 31,475 Est. Cost $5.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 4,493 Est. Cost $50.71 Unrealized -22.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $148 Shares 1,793 Est. Cost $86.64 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $145 Shares 269 Est. Cost $570.87 Unrealized -3.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $144 Shares 5,261 Est. Cost $10.02 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $143 Shares 8,192 Est. Cost $17.46 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $139 Shares 2,816 Est. Cost $52.12 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $126 Shares 16,635 Est. Cost $14.10 Unrealized -24.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $126 Shares 2,072 Est. Cost $57.41 Unrealized -0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $126 Shares 1,913 Est. Cost $74.28 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $126 Shares 9,032 Est. Cost $15.95 Unrealized -0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $114 Shares 567 Est. Cost $197.15 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $112 Shares 6,750 Est. Cost $18.69 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $112 Shares 1,476 Est. Cost $76.26 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $110 Shares 2,554 Est. Cost $47.14 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $104 Shares 22,230 Est. Cost $5.95 Unrealized -5.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $103 Shares 1,412 Est. Cost $82.48 Unrealized -4.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $100 Shares 4,366 Est. Cost $22.90 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $97 Shares 3,858 Est. Cost $25.50 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $95 Shares 3,337 Est. Cost $30.37 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $92 Shares 3,232 Est. Cost $34.18 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $91 Shares 4,454 Est. Cost $27.00 Unrealized -9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $90 Shares 7,450 Est. Cost $13.35 Unrealized -7.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $90 Shares 204 Est. Cost $481.67 Unrealized -1.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $89 Shares 13,321 Est. Cost $6.32 Unrealized
CAL CALERES INC 0.0%
Value ($000) $89 Shares 3,638 Est. Cost $25.29 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $89 Shares 3,606 Est. Cost $28.11 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $87 Shares 10,083 Est. Cost $10.45 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $81 Shares 17,929 Est. Cost $4.25 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $81 Shares 952 Est. Cost $87.94 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $78 Shares 5,016 Est. Cost $17.26 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $77 Shares 12,093 Est. Cost $6.37 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $74 Shares 24,932 Est. Cost $2.97 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $70 Shares 323 Est. Cost $204.88 Unrealized +6.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $70 Shares 2,049 Est. Cost $58.92 Unrealized -31.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $69 Shares 1,423 Est. Cost $30.74 Unrealized +9.8%
EOG EOG RES INC 0.0%
Value ($000) $67 Shares 597 Est. Cost $105.75 Unrealized -7.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $67 Shares 1,303 Est. Cost $56.84 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $67 Shares 631 Est. Cost $109.61 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $67 Shares 1,063 Est. Cost $63.92 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $66 Shares 1,666 Est. Cost $53.43 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,455 Est. Cost $32.18 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $63 Shares 9,868 Est. Cost $6.38 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $63 Shares 1,893 Est. Cost $29.58 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $60 Shares 268 Est. Cost $191.08 Unrealized +4.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $59 Shares 872 Est. Cost $67.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $58 Shares 861 Est. Cost $46.70 Unrealized +26.9%
BENEFITFOCUS INC 0.0%
Value ($000) $57 Shares 8,871 Est. Cost $6.43 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 3,686 Est. Cost $12.99 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $52 Shares 521 Est. Cost $86.91 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 21,814 Est. Cost $2.34 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $49 Shares 183 Est. Cost $212.38 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $49 Shares 6,943 Est. Cost $9.36 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $48 Shares 6,378 Est. Cost $12.55 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $45 Shares 551 Est. Cost $90.96 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $45 Shares 6,848 Est. Cost $8.85 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $45 Shares 2,832 Est. Cost $38.07 Unrealized -46.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $45 Shares 420 Est. Cost $99.36 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $44 Shares 1,529 Est. Cost $18.74 Unrealized +37.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $43 Shares 310 Est. Cost $132.42 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $42 Shares 7,731 Est. Cost $5.24 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $41 Shares 2,632 Est. Cost $14.87 Unrealized -1.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $41 Shares 1,642 Est. Cost $26.67 Unrealized +1.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $40 Shares 3,808 Est. Cost $10.38 Unrealized +9.0%
TEEKAY CORPORATION 0.0%
Value ($000) $40 Shares 11,068 Est. Cost $2.89 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $40 Shares 4,347 Est. Cost $8.74 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,601 Est. Cost $23.01 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $38 Shares 225 Est. Cost $146.62 Unrealized +0.7%
STONEMOR INC 0.0%
Value ($000) $38 Shares 10,966 Est. Cost $3.46 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $38 Shares 1,885 Est. Cost $20.16 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $38 Shares 266 Est. Cost $149.35 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $38 Shares 1,732 Est. Cost $21.94 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $38 Shares 880 Est. Cost $43.18 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $37 Shares 967 Est. Cost $38.26 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $37 Shares 2,676 Est. Cost $15.05 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $37 Shares 556 Est. Cost $65.60 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $37 Shares 1,910 Est. Cost $22.49 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $37 Shares 1,939 Est. Cost $19.08 Unrealized
SONO SONOS INC 0.0%
Value ($000) $37 Shares 2,593 Est. Cost $17.76 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $37 Shares 1,377 Est. Cost $30.86 Unrealized -19.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $37 Shares 436 Est. Cost $32.50 Unrealized +18.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $36 Shares 735 Est. Cost $44.49 Unrealized +9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,044 Est. Cost $32.54 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $36 Shares 1,792 Est. Cost $23.64 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $36 Shares 1,666 Est. Cost $21.69 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $36 Shares 386 Est. Cost $113.46 Unrealized -3.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $36 Shares 1,348 Est. Cost $28.97 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $36 Shares 2,754 Est. Cost $13.47 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $36 Shares 3,239 Est. Cost $10.19 Unrealized +5.1%
BATL BATTALION OIL CORP 0.0%
Value ($000) $36 Shares 2,953 Est. Cost $11.27 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $36 Shares 3,781 Est. Cost $10.83 Unrealized -10.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $36 Shares 497 Est. Cost $61.77 Unrealized +14.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $36 Shares 3,836 Est. Cost $9.34 Unrealized +1.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $35 Shares 3,741 Est. Cost $12.42 Unrealized 0.0%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $35 Shares 2,887 Est. Cost $12.12 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $35 Shares 996 Est. Cost $31.83 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $35 Shares 370 Est. Cost $122.65 Unrealized -11.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35 Shares 1,412 Est. Cost $21.57 Unrealized +6.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $35 Shares 1,269 Est. Cost $29.29 Unrealized -3.1%
POWL POWELL INDS INC 0.0%
Value ($000) $35 Shares 1,625 Est. Cost $22.26 Unrealized +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 9,165 Est. Cost $3.61 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $35 Shares 3,567 Est. Cost $10.35 Unrealized -12.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35 Shares 962 Est. Cost $37.14 Unrealized +8.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $35 Shares 13,751 Est. Cost $2.94 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $35 Shares 697 Est. Cost $55.13 Unrealized +0.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $35 Shares 204 Est. Cost $171.57 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $34 Shares 761 Est. Cost $51.91 Unrealized -1.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $34 Shares 292 Est. Cost $125.24 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $34 Shares 1,399 Est. Cost $30.38 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $34 Shares 1,712 Est. Cost $22.06 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $34 Shares 10,226 Est. Cost $4.52 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $34 Shares 2,177 Est. Cost $16.17 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $34 Shares 2,137 Est. Cost $20.48 Unrealized -17.3%
NTGR NETGEAR INC 0.0%
Value ($000) $34 Shares 1,649 Est. Cost $20.73 Unrealized +8.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $34 Shares 4,044 Est. Cost $9.93 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $34 Shares 2,071 Est. Cost $17.63 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 3,429 Est. Cost $10.36 Unrealized +1.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 16,596 Est. Cost $2.80 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $34 Shares 735 Est. Cost $59.65 Unrealized -12.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $34 Shares 11,202 Est. Cost $3.04 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $34 Shares 1,582 Est. Cost $27.83 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $34 Shares 1,596 Est. Cost $18.24 Unrealized +1.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $34 Shares 1,164 Est. Cost $34.64 Unrealized -11.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 8,903 Est. Cost $4.27 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $33 Shares 3,819 Est. Cost $8.43 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $33 Shares 21,733 Est. Cost $2.06 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $33 Shares 2,770 Est. Cost $16.38 Unrealized -16.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $33 Shares 271 Est. Cost $139.82 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $33 Shares 5,482 Est. Cost $6.02 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $33 Shares 1,280 Est. Cost $29.48 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $33 Shares 2,454 Est. Cost $18.94 Unrealized -8.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $33 Shares 1,409 Est. Cost $25.00 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value ($000) $33 Shares 1,928 Est. Cost $17.86 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $32 Shares 871 Est. Cost $39.31 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $32 Shares 5,525 Est. Cost $6.43 Unrealized +9.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $32 Shares 4,617 Est. Cost $12.48 Unrealized -16.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $32 Shares 8,110 Est. Cost $4.78 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $32 Shares 5,692 Est. Cost $7.59 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $32 Shares 268 Est. Cost $144.26 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $32 Shares 75 Est. Cost $498.57 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $32 Shares 3,253 Est. Cost $9.84 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $32 Shares 1,820 Est. Cost $17.58 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $31 Shares 200 Est. Cost $185.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $31 Shares 5,663 Est. Cost $6.99 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $31 Shares 1,890 Est. Cost $20.88 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,586 Est. Cost $19.55 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $30 Shares 871 Est. Cost $34.38 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $30 Shares 13,222 Est. Cost $2.86 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $30 Shares 1,246 Est. Cost $25.65 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $30 Shares 2,384 Est. Cost $20.00 Unrealized -12.6%
KRONOS BIO INC 0.0%
Value ($000) $30 Shares 8,782 Est. Cost $3.42 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,529 Est. Cost $25.42 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $30 Shares 4,053 Est. Cost $7.40 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $36.69 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $30 Shares 2,873 Est. Cost $14.50 Unrealized -8.8%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 15,225 Est. Cost $1.84 Unrealized
TRUECAR INC 0.0%
Value ($000) $28 Shares 18,457 Est. Cost $1.77 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 4,849 Est. Cost $7.65 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $28 Shares 984 Est. Cost $20.85 Unrealized +4.0%
ICOSAVAX INC 0.0%
Value ($000) $25 Shares 7,828 Est. Cost $3.19 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $25 Shares 21,100 Est. Cost $1.18 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $296.23 Unrealized -8.5%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $23 Shares 10,866 Est. Cost $2.12 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $23 Shares 10,780 Est. Cost $3.69 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $19 Shares 6,595 Est. Cost $2.88 Unrealized
PPL PPL CORP 0.0%
Value ($000) $15 Shares 565 Est. Cost $25.47 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $15 Shares 454 Est. Cost $33.04 Unrealized
COHU COHU INC 0.0%
Value ($000) $15 Shares 556 Est. Cost $27.78 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14 Shares 215 Est. Cost $66.11 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $71.65 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $14 Shares 349 Est. Cost $41.63 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14 Shares 341 Est. Cost $41.06 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 392 Est. Cost $42.06 Unrealized -4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 262 Est. Cost $56.91 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $14 Shares 424 Est. Cost $39.45 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $14 Shares 821 Est. Cost $17.05 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 225 Est. Cost $56.70 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 748 Est. Cost $18.20 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $33.49 Unrealized +5.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $9 Shares 305 Est. Cost $30.60 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $9 Shares 184 Est. Cost $43.74 Unrealized +2.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $9 Shares 445 Est. Cost $17.71 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9 Shares 271 Est. Cost $26.48 Unrealized +7.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $9 Shares 442 Est. Cost $18.58 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $9 Shares 385 Est. Cost $18.65 Unrealized +12.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.81 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $9 Shares 204 Est. Cost $35.30 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $22.80 Unrealized -5.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $22.77 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $9 Shares 395 Est. Cost $21.29 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $9 Shares 185 Est. Cost $38.20 Unrealized +6.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $9 Shares 383 Est. Cost $24.13 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $9 Shares 526 Est. Cost $17.12 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $9 Shares 520 Est. Cost $17.18 Unrealized +2.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $9 Shares 353 Est. Cost $22.26 Unrealized +3.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.26 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $9 Shares 332 Est. Cost $27.11 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $27.71 Unrealized -1.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 438 Est. Cost $19.04 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $9 Shares 221 Est. Cost $44.39 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $36.86 Unrealized -4.5%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $70.02 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $21.21 Unrealized -4.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5 Shares 442 Est. Cost $13.24 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $21.50 Unrealized -13.0%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 472 Est. Cost $8.47 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $4 Shares 623 Est. Cost $6.42 Unrealized