Gladius Capital Management LP Hedge Fund

CIK: 0001540656 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 18, 2023

Total Value ($000): $2,396,576 (100.0% shares, 0.0% debt)

Holdings (381)

ISHARES TR 14.4%
Value ($000) $344,600 Shares 5,000,000 Est. Cost Unrealized
ISHARES TR 10.5%
Value ($000) $250,446 Shares 6,600,000 Est. Cost Unrealized
MICROSOFT CORP 4.3%
Value ($000) $103,945 Shares 329,200 Est. Cost Unrealized
APPLE INC 3.3%
Value ($000) $78,277 Shares 457,200 Est. Cost Unrealized
NVIDIA CORPORATION 3.0%
Value ($000) $71,512 Shares 164,400 Est. Cost Unrealized
ALPHABET INC 2.8%
Value ($000) $66,334 Shares 503,100 Est. Cost Unrealized
AMAZON COM INC 2.8%
Value ($000) $66,153 Shares 520,400 Est. Cost Unrealized
APPLE INC 2.5%
Value ($000) $59,804 Shares 349,300 Est. Cost Unrealized
INVESCO QQQ TR 2.4%
Value ($000) $57,323 Shares 160,000 Est. Cost Unrealized
TESLA INC 2.1%
Value ($000) $51,445 Shares 205,600 Est. Cost Unrealized
META PLATFORMS INC 2.0%
Value ($000) $47,133 Shares 157,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $45,046 Shares 142,665 Est. Cost $324.59 Unrealized 0.0%
MICROSOFT CORP 1.6%
Value ($000) $39,121 Shares 123,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $36,583 Shares 355,800 Est. Cost Unrealized
CATERPILLAR INC 1.5%
Value ($000) $35,108 Shares 128,600 Est. Cost Unrealized
WALMART INC 1.4%
Value ($000) $34,353 Shares 214,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $29,250 Shares 83,500 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value ($000) $28,735 Shares 167,833 Est. Cost $181.32 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $26,645 Shares 61,255 Est. Cost $44.77 Unrealized 0.0%
IAU ISHARES GOLD TR 1.1%
Value ($000) $26,363 Shares 753,449 Est. Cost $33.71 Unrealized
ALPHABET INC 1.1%
Value ($000) $26,027 Shares 197,400 Est. Cost Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $22,832 Shares 179,607 Est. Cost $134.00 Unrealized 0.0%
CITIGROUP INC 0.9%
Value ($000) $22,659 Shares 550,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.9%
Value ($000) $21,375 Shares 314,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.9%
Value ($000) $21,202 Shares 518,900 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value ($000) $20,784 Shares 163,500 Est. Cost Unrealized
BOEING CO 0.8%
Value ($000) $19,916 Shares 103,900 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value ($000) $19,792 Shares 45,500 Est. Cost Unrealized
BAIDU INC 0.8%
Value ($000) $18,876 Shares 140,500 Est. Cost Unrealized
MCDONALDS CORP 0.8%
Value ($000) $18,230 Shares 69,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.7%
Value ($000) $17,747 Shares 35,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $17,449 Shares 169,701 Est. Cost $108.55 Unrealized 0.0%
EXXON MOBIL CORP 0.7%
Value ($000) $17,284 Shares 147,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.7%
Value ($000) $16,384 Shares 29,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $15,640 Shares 57,291 Est. Cost $260.60 Unrealized +0.3%
ELI LILLY & CO 0.7%
Value ($000) $15,630 Shares 29,100 Est. Cost Unrealized
SALESFORCE INC 0.6%
Value ($000) $15,553 Shares 76,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $15,198 Shares 104,800 Est. Cost Unrealized
TESLA INC 0.6%
Value ($000) $14,162 Shares 56,600 Est. Cost Unrealized
PEPSICO INC 0.6%
Value ($000) $13,894 Shares 82,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $13,472 Shares 51,138 Est. Cost $269.51 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $13,416 Shares 38,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.5%
Value ($000) $12,788 Shares 32,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,675 Shares 86,900 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $12,542 Shares 15,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $11,463 Shares 81,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.5%
Value ($000) $11,432 Shares 73,400 Est. Cost Unrealized
HOME DEPOT INC 0.5%
Value ($000) $11,422 Shares 37,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.5%
Value ($000) $10,977 Shares 65,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.5%
Value ($000) $10,876 Shares 110,900 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $10,657 Shares 35,500 Est. Cost Unrealized
VISA INC 0.4%
Value ($000) $10,603 Shares 46,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $9,317 Shares 26,597 Est. Cost $354.77 Unrealized 0.0%
ABBVIE INC 0.4%
Value ($000) $9,182 Shares 61,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.4%
Value ($000) $9,127 Shares 58,600 Est. Cost Unrealized
MERCK & CO INC 0.4%
Value ($000) $9,039 Shares 87,800 Est. Cost Unrealized
MCDONALDS CORP 0.4%
Value ($000) $8,904 Shares 33,800 Est. Cost Unrealized
ADOBE INC 0.4%
Value ($000) $8,872 Shares 17,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.4%
Value ($000) $8,592 Shares 20,100 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value ($000) $8,426 Shares 52,685 Est. Cost $51.81 Unrealized 0.0%
CISCO SYS INC 0.3%
Value ($000) $8,322 Shares 154,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,305 Shares 14,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $8,257 Shares 62,626 Est. Cost $123.37 Unrealized +4.6%
HD HOME DEPOT INC 0.3%
Value ($000) $7,914 Shares 26,193 Est. Cost $302.97 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,900 Shares 54,159 Est. Cost $143.87 Unrealized +0.2%
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,865 Shares 15,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $7,749 Shares 65,900 Est. Cost Unrealized
PEPSICO INC 0.3%
Value ($000) $7,574 Shares 44,700 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $7,549 Shares 44,555 Est. Cost $167.10 Unrealized +0.0%
ELI LILLY & CO 0.3%
Value ($000) $6,875 Shares 12,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $6,874 Shares 47,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $6,595 Shares 143,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,496 Shares 44,796 Est. Cost $142.31 Unrealized 0.0%
BANK AMERICA CORP 0.3%
Value ($000) $6,396 Shares 233,600 Est. Cost Unrealized
COCA COLA CO 0.3%
Value ($000) $6,259 Shares 111,800 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $5,805 Shares 175,000 Est. Cost Unrealized
COCA COLA CO 0.2%
Value ($000) $5,716 Shares 102,100 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $5,648 Shares 6,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,586 Shares 38,300 Est. Cost Unrealized
V VISA INC 0.2%
Value ($000) $5,548 Shares 24,122 Est. Cost $235.28 Unrealized +0.4%
THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,517 Shares 10,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $5,503 Shares 13,900 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $5,392 Shares 28,128 Est. Cost $218.79 Unrealized 0.0%
NETFLIX INC 0.2%
Value ($000) $5,249 Shares 13,900 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,042 Shares 32,374 Est. Cost $153.28 Unrealized 0.0%
HOME DEPOT INC 0.2%
Value ($000) $4,986 Shares 16,500 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $4,939 Shares 111,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $4,806 Shares 28,500 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $4,681 Shares 15,594 Est. Cost $299.21 Unrealized 0.0%
MERCK & CO INC 0.2%
Value ($000) $4,303 Shares 41,800 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $4,255 Shares 18,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,242 Shares 5,107 Est. Cost $83.97 Unrealized 0.0%
ABBVIE INC 0.2%
Value ($000) $4,129 Shares 27,700 Est. Cost Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $3,840 Shares 86,600 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $3,773 Shares 7,400 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $3,718 Shares 135,800 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,700 Shares 35,938 Est. Cost $99.84 Unrealized 0.0%
WALMART INC 0.2%
Value ($000) $3,646 Shares 22,800 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $3,613 Shares 67,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,347 Shares 10,900 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,290 Shares 8,310 Est. Cost $394.24 Unrealized +0.5%
SALESFORCE INC 0.1%
Value ($000) $3,224 Shares 15,900 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,222 Shares 117,671 Est. Cost $27.82 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $3,173 Shares 56,677 Est. Cost $57.17 Unrealized -2.5%
PFE PFIZER INC 0.1%
Value ($000) $3,111 Shares 93,781 Est. Cost $32.47 Unrealized -5.8%
NFLX NETFLIX INC 0.1%
Value ($000) $2,870 Shares 7,601 Est. Cost $42.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,853 Shares 5,636 Est. Cost $529.65 Unrealized -0.1%
PFIZER INC 0.1%
Value ($000) $2,541 Shares 76,600 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,518 Shares 4,939 Est. Cost $524.63 Unrealized 0.0%
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,278 Shares 4,500 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $2,266 Shares 6,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,928 Shares 35,870 Est. Cost $50.30 Unrealized 0.0%
COMCAST CORP NEW 0.1%
Value ($000) $1,858 Shares 41,900 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,821 Shares 41,152 Est. Cost $61.92 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,678 Shares 37,842 Est. Cost $41.49 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,318 Shares 8,844 Est. Cost $132.75 Unrealized +1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,241 Shares 5,255 Est. Cost $210.71 Unrealized +10.2%
ABBOTT LABS 0.1%
Value ($000) $1,201 Shares 12,400 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,200 Shares 2,235 Est. Cost $506.78 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,198 Shares 3,900 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,181 Shares 1,360 Est. Cost $456.91 Unrealized +87.8%
CATERPILLAR INC 0.0%
Value ($000) $1,174 Shares 4,300 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,148 Shares 4,014 Est. Cost $265.35 Unrealized +2.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,141 Shares 11,780 Est. Cost $100.43 Unrealized +0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,123 Shares 41,243 Est. Cost $23.32 Unrealized +16.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,118 Shares 16,009 Est. Cost $79.15 Unrealized -18.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,104 Shares 5,453 Est. Cost $206.94 Unrealized -0.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,083 Shares 7,102 Est. Cost $124.03 Unrealized +16.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,052 Shares 8,418 Est. Cost $109.79 Unrealized +14.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,001 Shares 3,261 Est. Cost $304.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $943 Shares 4,094 Est. Cost $220.77 Unrealized +4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $828 Shares 39,728 Est. Cost $22.95 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $771 Shares 18,757 Est. Cost $40.46 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $720 Shares 24,840 Est. Cost $31.54 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $705 Shares 12,300 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $672 Shares 27,754 Est. Cost $27.76 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $661 Shares 11,545 Est. Cost $65.78 Unrealized -2.1%
ABBOTT LABS 0.0%
Value ($000) $659 Shares 6,800 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $642 Shares 1,695 Est. Cost $395.44 Unrealized -6.0%
ORACLE CORP 0.0%
Value ($000) $625 Shares 5,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $597 Shares 5,638 Est. Cost $112.78 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $586 Shares 8,666 Est. Cost $64.12 Unrealized +10.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 12,738 Est. Cost $45.68 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $583 Shares 8,471 Est. Cost $79.12 Unrealized -15.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $575 Shares 31,411 Est. Cost $13.65 Unrealized +5.8%
NKE NIKE INC 0.0%
Value ($000) $567 Shares 5,929 Est. Cost $98.24 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $554 Shares 2,911 Est. Cost $165.45 Unrealized +11.6%
COR CENCORA INC 0.0%
Value ($000) $547 Shares 3,038 Est. Cost $132.58 Unrealized +36.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $546 Shares 12,990 Est. Cost $35.59 Unrealized +2.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $544 Shares 9,500 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $505 Shares 2,427 Est. Cost $198.23 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $505 Shares 12,349 Est. Cost $40.69 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $485 Shares 701 Est. Cost $552.18 Unrealized +28.3%
HNI HNI CORP 0.0%
Value ($000) $466 Shares 13,450 Est. Cost $29.68 Unrealized +3.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $454 Shares 2,759 Est. Cost $158.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $430 Shares 3,752 Est. Cost $115.37 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $424 Shares 5,683 Est. Cost $29.88 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $421 Shares 7,698 Est. Cost $24.68 Unrealized +8.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $415 Shares 14,479 Est. Cost $31.10 Unrealized -2.6%
AON AON PLC 0.0%
Value ($000) $411 Shares 1,268 Est. Cost $293.76 Unrealized +10.7%
KFRC KFORCE INC 0.0%
Value ($000) $410 Shares 6,869 Est. Cost $61.84 Unrealized -1.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $362 Shares 12,539 Est. Cost $29.53 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $360 Shares 32,211 Est. Cost $11.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $335 Shares 3,855 Est. Cost $67.91 Unrealized +27.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $328 Shares 20,764 Est. Cost $15.79 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $323 Shares 25,001 Est. Cost $12.90 Unrealized
ORACLE CORP 0.0%
Value ($000) $286 Shares 2,700 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $286 Shares 12,559 Est. Cost $19.06 Unrealized +9.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $225 Shares 2,096 Est. Cost $100.40 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $213 Shares 5,227 Est. Cost $44.06 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $212 Shares 2,754 Est. Cost $80.37 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $208 Shares 2,423 Est. Cost $84.18 Unrealized -11.3%
WSO WATSCO INC 0.0%
Value ($000) $207 Shares 547 Est. Cost $361.55 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $201 Shares 13,356 Est. Cost $14.79 Unrealized -3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $192 Shares 732 Est. Cost $193.55 Unrealized +43.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $178 Shares 8,397 Est. Cost $23.92 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $178 Shares 1,971 Est. Cost $21.65 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $177 Shares 10,179 Est. Cost $14.50 Unrealized +11.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $175 Shares 1,735 Est. Cost $114.05 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $171 Shares 1,460 Est. Cost $86.64 Unrealized +28.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $157 Shares 3,647 Est. Cost $40.06 Unrealized +10.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $152 Shares 6,072 Est. Cost $25.02 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $148 Shares 1,989 Est. Cost $75.18 Unrealized +2.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $147 Shares 4,118 Est. Cost $41.90 Unrealized -14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $144 Shares 4,065 Est. Cost $33.01 Unrealized -7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $142 Shares 679 Est. Cost $201.29 Unrealized +2.8%
AOS SMITH A O CORP 0.0%
Value ($000) $139 Shares 2,103 Est. Cost $62.59 Unrealized +8.7%
PHIN PHINIA INC 0.0%
Value ($000) $133 Shares 4,973 Est. Cost $26.06 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $131 Shares 224 Est. Cost $570.87 Unrealized -0.7%
NTAP NETAPP INC 0.0%
Value ($000) $129 Shares 1,695 Est. Cost $65.91 Unrealized +11.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $128 Shares 8,734 Est. Cost $15.58 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $125 Shares 5,282 Est. Cost $19.58 Unrealized +18.9%
KARO KAROOOOO LTD 0.0%
Value ($000) $123 Shares 6,197 Est. Cost $20.85 Unrealized +6.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $110 Shares 1,617 Est. Cost $69.76 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $106 Shares 2,559 Est. Cost $31.81 Unrealized +32.2%
SECUREWORKS CORP 0.0%
Value ($000) $100 Shares 16,140 Est. Cost $6.95 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $85 Shares 6,569 Est. Cost $14.14 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $84 Shares 287 Est. Cost $196.50 Unrealized +27.4%
XPER XPERI INC 0.0%
Value ($000) $77 Shares 7,846 Est. Cost $10.92 Unrealized +8.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $74 Shares 742 Est. Cost $90.70 Unrealized +5.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $74 Shares 752 Est. Cost $82.60 Unrealized +19.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $71 Shares 416 Est. Cost $176.82 Unrealized -8.2%
NL NL INDS INC 0.0%
Value ($000) $67 Shares 14,192 Est. Cost $4.48 Unrealized -5.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $65 Shares 843 Est. Cost $57.56 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $62 Shares 1,045 Est. Cost $59.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $58 Shares 2,381 Est. Cost $27.44 Unrealized -1.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $55 Shares 441 Est. Cost $124.67 Unrealized +6.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $55 Shares 2,790 Est. Cost $10.24 Unrealized +5.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $54 Shares 208 Est. Cost $137.90 Unrealized +41.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $54 Shares 105 Est. Cost $80.39 Unrealized +11.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $54 Shares 3,130 Est. Cost $10.40 Unrealized +39.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $52 Shares 3,162 Est. Cost $9.87 Unrealized +53.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $50 Shares 586 Est. Cost $107.44 Unrealized -11.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $49 Shares 467 Est. Cost $58.27 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $48 Shares 1,054 Est. Cost $38.97 Unrealized +11.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $47 Shares 1,241 Est. Cost $42.07 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $47 Shares 1,238 Est. Cost $34.59 Unrealized +11.4%
UIS UNISYS CORP 0.0%
Value ($000) $46 Shares 13,386 Est. Cost $9.05 Unrealized -53.3%
ARCH RESOURCES INC 0.0%
Value ($000) $46 Shares 268 Est. Cost $138.57 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $46 Shares 1,120 Est. Cost $40.66 Unrealized +1.6%
REV GROUP INC 0.0%
Value ($000) $44 Shares 2,780 Est. Cost $13.26 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $43 Shares 3,909 Est. Cost $7.90 Unrealized +2.2%
AGX ARGAN INC 0.0%
Value ($000) $43 Shares 940 Est. Cost $33.79 Unrealized +17.9%
CXT CRANE NXT CO 0.0%
Value ($000) $42 Shares 756 Est. Cost $50.14 Unrealized +12.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $42 Shares 817 Est. Cost $34.94 Unrealized +20.1%
PATTERSON COS INC 0.0%
Value ($000) $41 Shares 1,399 Est. Cost $30.23 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $41 Shares 628 Est. Cost $48.20 Unrealized +35.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $40 Shares 1,533 Est. Cost $21.34 Unrealized +1.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $39 Shares 17,930 Est. Cost $4.17 Unrealized -27.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 260 Est. Cost $94.94 Unrealized +39.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 9,226 Est. Cost $3.73 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $39 Shares 726 Est. Cost $41.57 Unrealized +14.6%
CAL CALERES INC 0.0%
Value ($000) $39 Shares 1,340 Est. Cost $24.47 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $38 Shares 268 Est. Cost $104.98 Unrealized +16.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $38 Shares 391 Est. Cost $33.69 Unrealized +22.6%
EDGIO INC 0.0%
Value ($000) $38 Shares 44,208 Est. Cost $0.67 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $38 Shares 661 Est. Cost $48.59 Unrealized +1.1%
DNOW NOW INC 0.0%
Value ($000) $38 Shares 3,166 Est. Cost $10.12 Unrealized +10.4%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $8.48 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $38 Shares 775 Est. Cost $44.76 Unrealized -10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 138 Est. Cost $262.03 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $37 Shares 1,858 Est. Cost $17.83 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $37 Shares 99 Est. Cost $223.08 Unrealized +62.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $37 Shares 830 Est. Cost $40.10 Unrealized +8.8%
RLI RLI CORP 0.0%
Value ($000) $37 Shares 271 Est. Cost $61.28 Unrealized +0.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $36 Shares 1,199 Est. Cost $29.99 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $36 Shares 1,067 Est. Cost $29.74 Unrealized +3.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $36 Shares 24 Est. Cost $1514.13 Unrealized +1.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $36 Shares 809 Est. Cost $44.67 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $36 Shares 744 Est. Cost $39.50 Unrealized +14.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $36 Shares 2,148 Est. Cost $14.83 Unrealized +14.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $36 Shares 451 Est. Cost $67.80 Unrealized +11.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $36 Shares 412 Est. Cost $79.10 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $35 Shares 2,198 Est. Cost $15.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $35 Shares 560 Est. Cost $63.73 Unrealized -8.0%
MDRX VERADIGM INC 0.0%
Value ($000) $35 Shares 2,658 Est. Cost $15.41 Unrealized -14.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $35 Shares 1,540 Est. Cost $23.08 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $35 Shares 1,274 Est. Cost $26.16 Unrealized +4.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $34 Shares 1,537 Est. Cost $23.43 Unrealized -4.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $34 Shares 1,387 Est. Cost $21.47 Unrealized +17.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $34 Shares 686 Est. Cost $41.88 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $34 Shares 570 Est. Cost $52.12 Unrealized +14.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $34 Shares 200 Est. Cost $185.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $34 Shares 1,079 Est. Cost $29.41 Unrealized +6.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $34 Shares 1,145 Est. Cost $18.42 Unrealized +41.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $34 Shares 1,539 Est. Cost $21.52 Unrealized -2.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $34 Shares 712 Est. Cost $55.44 Unrealized -12.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $33 Shares 956 Est. Cost $26.87 Unrealized +34.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $33 Shares 4,262 Est. Cost $7.72 Unrealized +6.3%
THE ODP CORP 0.0%
Value ($000) $33 Shares 722 Est. Cost $46.50 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $33 Shares 197 Est. Cost $146.34 Unrealized +3.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $33 Shares 4,101 Est. Cost $11.84 Unrealized -30.2%
CRI CARTERS INC 0.0%
Value ($000) $33 Shares 478 Est. Cost $64.16 Unrealized -0.4%
NTGR NETGEAR INC 0.0%
Value ($000) $33 Shares 2,625 Est. Cost $18.62 Unrealized -28.8%
MYE MYERS INDS INC 0.0%
Value ($000) $33 Shares 1,836 Est. Cost $17.80 Unrealized -3.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $33 Shares 783 Est. Cost $48.04 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $33 Shares 7,277 Est. Cost $3.79 Unrealized +9.5%
BKE BUCKLE INC 0.0%
Value ($000) $33 Shares 981 Est. Cost $28.11 Unrealized -2.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $33 Shares 2,892 Est. Cost $9.65 Unrealized +26.0%
MRC GLOBAL INC 0.0%
Value ($000) $33 Shares 3,187 Est. Cost $10.25 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $33 Shares 2,976 Est. Cost $11.55 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $33 Shares 329 Est. Cost $109.47 Unrealized -3.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $32 Shares 486 Est. Cost $58.50 Unrealized +14.8%
CATO CATO CORP NEW 0.0%
Value ($000) $32 Shares 4,197 Est. Cost $8.28 Unrealized -16.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $32 Shares 3,769 Est. Cost $8.53 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $32 Shares 730 Est. Cost $39.67 Unrealized +0.2%
TEEKAY CORPORATION 0.0%
Value ($000) $32 Shares 5,180 Est. Cost $3.23 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $32 Shares 332 Est. Cost $101.34 Unrealized +0.1%
TRUECAR INC 0.0%
Value ($000) $32 Shares 15,367 Est. Cost $1.84 Unrealized
URBAN ONE INC 0.0%
Value ($000) $32 Shares 6,303 Est. Cost $5.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $32 Shares 272 Est. Cost $94.86 Unrealized +22.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $32 Shares 446 Est. Cost $75.35 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $100.98 Unrealized -14.5%
EQRX INC 0.0%
Value ($000) $31 Shares 14,149 Est. Cost $1.99 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $31 Shares 4,656 Est. Cost $7.40 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $31 Shares 774 Est. Cost $40.23 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $30 Shares 2,528 Est. Cost $14.14 Unrealized -4.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 1,266 Est. Cost $23.70 Unrealized +5.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $30 Shares 806 Est. Cost $37.91 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $30 Shares 3,680 Est. Cost $9.68 Unrealized -8.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $30 Shares 4,120 Est. Cost $8.32 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $30 Shares 1,046 Est. Cost $27.97 Unrealized +13.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $30 Shares 1,482 Est. Cost $22.67 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $29 Shares 9,548 Est. Cost $4.68 Unrealized -23.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $29 Shares 176 Est. Cost $134.88 Unrealized +39.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $29 Shares 1,301 Est. Cost $18.56 Unrealized +22.9%
ICLR ICON PLC 0.0%
Value ($000) $29 Shares 118 Est. Cost $252.02 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $29 Shares 9,157 Est. Cost $3.17 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $29 Shares 3,195 Est. Cost $16.23 Unrealized -39.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $29 Shares 134 Est. Cost $243.59 Unrealized -4.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $29 Shares 3,222 Est. Cost $10.41 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $28 Shares 2,170 Est. Cost $16.22 Unrealized -20.0%
BIIB BIOGEN INC 0.0%
Value ($000) $28 Shares 109 Est. Cost $267.47 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $28 Shares 614 Est. Cost $45.55 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 5,294 Est. Cost $6.09 Unrealized -31.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $28 Shares 6,463 Est. Cost $8.34 Unrealized -42.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $28 Shares 2,457 Est. Cost $18.65 Unrealized -37.7%
VTRS VIATRIS INC 0.0%
Value ($000) $28 Shares 2,800 Est. Cost $8.43 Unrealized +10.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $27 Shares 2,603 Est. Cost $10.67 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $27 Shares 8,147 Est. Cost $5.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $27 Shares 1,481 Est. Cost $19.95 Unrealized -4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $27 Shares 24 Est. Cost $1225.41 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 955 Est. Cost $33.85 Unrealized -10.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $26 Shares 4,656 Est. Cost $6.36 Unrealized +6.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $26 Shares 73 Est. Cost $401.74 Unrealized -4.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $26 Shares 2,042 Est. Cost $17.72 Unrealized -20.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $26 Shares 807 Est. Cost $36.80 Unrealized -4.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 8,581 Est. Cost $5.04 Unrealized -32.5%
RVTY REVVITY INC 0.0%
Value ($000) $26 Shares 232 Est. Cost $124.38 Unrealized -6.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $25 Shares 1,484 Est. Cost $23.87 Unrealized -15.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $25 Shares 3,940 Est. Cost $8.53 Unrealized -13.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 3,182 Est. Cost $7.75 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $24 Shares 1,831 Est. Cost $20.91 Unrealized -14.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,105 Est. Cost $16.22 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 1,318 Est. Cost $24.40 Unrealized -24.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,421 Est. Cost $32.89 Unrealized -45.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 5,074 Est. Cost $9.24 Unrealized -39.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $22 Shares 16,082 Est. Cost $2.40 Unrealized -30.8%
VOR BIOPHARMA INC 0.0%
Value ($000) $21 Shares 10,009 Est. Cost $2.12 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $20 Shares 9,497 Est. Cost $3.41 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 2,111 Est. Cost $14.26 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 9,810 Est. Cost $3.76 Unrealized -29.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $18 Shares 19,752 Est. Cost $1.33 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $13 Shares 162 Est. Cost $86.23 Unrealized -2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $78.11 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $11 Shares 760 Est. Cost $14.76 Unrealized -1.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $108.69 Unrealized +1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $82.69 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $144.19 Unrealized -4.2%
AXTI AXT INC 0.0%
Value ($000) $10 Shares 4,146 Est. Cost $4.12 Unrealized -35.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $86.91 Unrealized -3.5%
RMR RMR GROUP INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $20.07 Unrealized -4.6%
SR SPIRE INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $68.86 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $63.48 Unrealized +21.6%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 141 Est. Cost $62.39 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $37.47 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $8 Shares 529 Est. Cost $16.17 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $7 Shares 2,522 Est. Cost $2.40 Unrealized +29.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.30 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $25.89 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 72 Est. Cost $68.12 Unrealized -8.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.72 Unrealized +2.2%
ESSA BANCORP INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.95 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.64 Unrealized -1.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 154 Est. Cost $29.94 Unrealized -13.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.02 Unrealized +12.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.43 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.27 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 95 Est. Cost $43.02 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.82 Unrealized +7.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.87 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.34 Unrealized +1.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4 Shares 478 Est. Cost $7.93 Unrealized +12.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $14.37 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4 Shares 192 Est. Cost $21.94 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $9.03 Unrealized +8.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.78 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.92 Unrealized +3.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $21.05 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.62 Unrealized +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 268 Est. Cost $35.01 Unrealized -30.5%