Gladius Capital Management as of June 30, 2022
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 348 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Call Call Option | 14.3 | $275M | 980k | 280.28 | |
| Ishares Tr Put Put Option | 6.2 | $119M | 700k | 169.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.7 | $110M | 1.8M | 62.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $78M | 207k | 377.25 | |
| Boeing Call Call Option | 4.0 | $77M | 560k | 136.72 | |
| Apple Put Put Option | 3.6 | $70M | 510k | 136.72 | |
| Microsoft Corp Put Put Option | 3.5 | $68M | 266k | 256.83 | |
| Amazon Put Put Option | 3.4 | $66M | 624k | 106.21 | |
| Disney Walt Call Call Option | 3.4 | $66M | 700k | 94.40 | |
| Amazon Call Call Option | 3.1 | $60M | 560k | 106.21 | |
| Microstrategy Put Put Option | 2.7 | $52M | 315k | 164.30 | |
| Caterpillar Put Put Option | 2.6 | $50M | 280k | 178.76 | |
| Jpmorgan Chase & Co Call Call Option | 2.0 | $39M | 350k | 112.61 | |
| Tesla Call Call Option | 2.0 | $38M | 56k | 673.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $37M | 919k | 40.10 | |
| Verizon Communications Call Call Option | 1.8 | $36M | 700k | 50.75 | |
| Spdr Ser Tr Call Call Option | 1.7 | $34M | 280k | 119.48 | |
| Netflix Call Call Option | 1.7 | $32M | 184k | 174.88 | |
| Fedex Corp Call Call Option | 1.6 | $32M | 140k | 226.71 | |
| Advanced Micro Devices Call Call Option | 1.6 | $31M | 410k | 76.47 | |
| Capital One Finl Corp Call Call Option | 1.5 | $29M | 280k | 104.19 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $26M | 753k | 34.31 | |
| Salesforce Call Call Option | 1.2 | $23M | 140k | 165.04 | |
| Salesforce Put Put Option | 1.2 | $23M | 140k | 165.04 | |
| Citigroup Call Call Option | 1.2 | $22M | 486k | 45.99 | |
| Gilead Sciences Call Call Option | 1.1 | $22M | 350k | 61.81 | |
| Intel Corp Put Put Option | 1.1 | $21M | 560k | 37.41 | |
| Monster Beverage Corp Put Put Option | 1.0 | $20M | 210k | 92.70 | |
| Metlife Call Call Option | 0.9 | $18M | 280k | 62.79 | |
| Caterpillar (CAT) | 0.9 | $17M | 97k | 178.76 | |
| Walmart Put Put Option | 0.9 | $17M | 141k | 121.59 | |
| Netflix (NFLX) | 0.9 | $17M | 97k | 174.87 | |
| Apple (AAPL) | 0.9 | $17M | 122k | 136.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 118k | 121.58 | |
| Las Vegas Sands Corp Call Call Option | 0.7 | $14M | 420k | 33.59 | |
| Boeing Company (BA) | 0.7 | $13M | 93k | 136.72 | |
| salesforce (CRM) | 0.6 | $12M | 71k | 165.04 | |
| Wells Fargo Call Call Option | 0.6 | $11M | 280k | 39.17 | |
| Wells Fargo Put Put Option | 0.6 | $11M | 280k | 39.17 | |
| Netease Call Call Option | 0.5 | $9.8M | 105k | 93.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.7M | 57k | 169.37 | |
| Alphabet Put Put Option | 0.5 | $9.4M | 4.3k | 2187.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.3M | 36k | 256.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.6M | 168k | 39.17 | |
| Alibaba Group Hldg Call Call Option | 0.3 | $6.4M | 56k | 113.71 | |
| Ebay Put Put Option | 0.3 | $5.8M | 140k | 41.67 | |
| United Airls Hldgs Call Call Option | 0.3 | $5.0M | 140k | 35.42 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | 123k | 37.41 | |
| MetLife (MET) | 0.2 | $4.4M | 70k | 62.80 | |
| Tesla Put Put Option | 0.2 | $4.0M | 6.0k | 673.50 | |
| Johnson & Johnson Put Put Option | 0.2 | $3.6M | 21k | 177.51 | |
| Berkshire Hathaway Inc Del Put Put Option | 0.2 | $3.6M | 13k | 273.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 13k | 273.12 | |
| Citigroup Put Put Option | 0.2 | $3.4M | 74k | 46.00 | |
| Tesla Motors (TSLA) | 0.2 | $3.4M | 5.0k | 673.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 1.5k | 2188.03 | |
| FedEx Corporation (FDX) | 0.2 | $3.2M | 14k | 226.71 | |
| Nvidia Corporation Put Put Option | 0.1 | $2.8M | 19k | 151.61 | |
| Meta Platforms Put Put Option | 0.1 | $2.7M | 17k | 161.29 | |
| Procter And Gamble Put Put Option | 0.1 | $2.7M | 19k | 143.84 | |
| Amazon (AMZN) | 0.1 | $2.6M | 25k | 106.21 | |
| Visa Put Put Option | 0.1 | $2.6M | 13k | 196.94 | |
| Exxon Mobil Corp Put Put Option | 0.1 | $2.5M | 29k | 85.67 | |
| Meta Platforms Cl A (META) | 0.1 | $2.5M | 15k | 161.28 | |
| Jpmorgan Chase & Co Put Put Option | 0.1 | $2.4M | 22k | 112.64 | |
| Hldgs (UAL) | 0.1 | $2.4M | 69k | 35.43 | |
| Home Depot Put Put Option | 0.1 | $2.2M | 7.9k | 274.30 | |
| Abbvie Put Put Option | 0.1 | $2.1M | 14k | 153.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 14k | 151.63 | |
| Chevron Corp Put Put Option | 0.1 | $2.1M | 14k | 144.83 | |
| Mastercard Incorporated Put Put Option | 0.1 | $2.1M | 6.5k | 315.54 | |
| Coca Cola Put Put Option | 0.1 | $2.0M | 32k | 62.91 | |
| Lilly Eli & Co Put Put Option | 0.1 | $2.0M | 6.1k | 324.43 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 141.22 | |
| Pepsico Put Put Option | 0.1 | $1.7M | 10k | 166.73 | |
| Costco Whsl Corp Put Put Option | 0.1 | $1.6M | 3.4k | 479.41 | |
| Bk Of America Corp Put Put Option | 0.1 | $1.6M | 52k | 31.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 17k | 92.72 | |
| Merck & Co Put Put Option | 0.1 | $1.6M | 17k | 91.23 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 17k | 90.37 | |
| Broadcom Put Put Option | 0.1 | $1.5M | 3.1k | 486.13 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 10k | 143.87 | |
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 3.7k | 389.75 | |
| Vmware Cl A Com | 0.1 | $1.4M | 12k | 114.02 | |
| Cisco Sys Put Put Option | 0.1 | $1.3M | 31k | 42.65 | |
| Disney Walt Put Put Option | 0.1 | $1.3M | 14k | 94.43 | |
| Abbott Labs Put Put Option | 0.1 | $1.3M | 12k | 108.67 | |
| Mcdonalds Corp Put Put Option | 0.1 | $1.3M | 5.2k | 246.92 | |
| Adobe Systems Incorporated Put Put Option | 0.1 | $1.3M | 3.5k | 366.29 | |
| Accenture Plc Ireland Put Put Option | 0.1 | $1.3M | 4.6k | 277.83 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 41k | 31.15 | |
| Verizon Communications Put Put Option | 0.1 | $1.2M | 24k | 50.78 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 29k | 42.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.8k | 315.59 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 2.4k | 485.99 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.0k | 274.38 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 17k | 63.73 | |
| Verisign (VRSN) | 0.1 | $1.1M | 6.3k | 167.38 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 7.1k | 144.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 94.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 9.0k | 112.70 | |
| Intuit (INTU) | 0.1 | $1.0M | 2.6k | 385.68 | |
| Citigroup Com New (C) | 0.0 | $941k | 20k | 46.04 | |
| Robert Half International (RHI) | 0.0 | $876k | 12k | 74.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $866k | 2.2k | 400.93 | |
| Visa Com Cl A (V) | 0.0 | $793k | 4.0k | 196.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $780k | 1.6k | 479.41 | |
| Western Union Company (WU) | 0.0 | $752k | 46k | 16.51 | |
| McKesson Corporation (MCK) | 0.0 | $689k | 2.1k | 326.85 | |
| AutoNation (AN) | 0.0 | $641k | 5.7k | 111.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $640k | 1.8k | 351.26 | |
| Philip Morris International (PM) | 0.0 | $597k | 6.0k | 98.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $595k | 6.9k | 85.69 | |
| Dropbox Cl A (DBX) | 0.0 | $594k | 28k | 21.01 | |
| Fortinet (FTNT) | 0.0 | $580k | 10k | 56.61 | |
| News Corp Cl A (NWSA) | 0.0 | $574k | 37k | 15.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $572k | 2.1k | 277.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $567k | 2.5k | 224.02 | |
| AmerisourceBergen (COR) | 0.0 | $525k | 3.7k | 141.66 | |
| H&R Block (HRB) | 0.0 | $511k | 15k | 35.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $510k | 1.4k | 366.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $507k | 3.4k | 150.18 | |
| Vonage Holdings | 0.0 | $501k | 27k | 18.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $482k | 2.7k | 177.66 | |
| Moneygram Intl Com New | 0.0 | $452k | 45k | 10.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $450k | 9.7k | 46.28 | |
| Thor Industries (THO) | 0.0 | $437k | 5.8k | 74.82 | |
| CSG Systems International (CSGS) | 0.0 | $437k | 7.3k | 59.80 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $431k | 72k | 6.01 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $417k | 54k | 7.78 | |
| Box Cl A (BOX) | 0.0 | $411k | 16k | 25.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $407k | 3.1k | 133.18 | |
| Coca-Cola Company (KO) | 0.0 | $404k | 6.4k | 62.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $402k | 4.1k | 97.50 | |
| CommVault Systems (CVLT) | 0.0 | $400k | 6.4k | 62.95 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $395k | 36k | 10.88 | |
| Abbott Laboratories (ABT) | 0.0 | $394k | 3.6k | 108.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $355k | 2.3k | 155.43 | |
| United States Cellular Corporation (USM) | 0.0 | $338k | 12k | 28.97 | |
| Cardinal Health (CAH) | 0.0 | $331k | 6.3k | 52.33 | |
| Xperi Holding Corp | 0.0 | $324k | 22k | 14.44 | |
| Centene Corporation (CNC) | 0.0 | $311k | 3.7k | 84.93 | |
| Fastenal Company (FAST) | 0.0 | $307k | 6.1k | 50.08 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $299k | 13k | 23.74 | |
| Aon Shs Cl A (AON) | 0.0 | $292k | 1.1k | 270.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $289k | 5.8k | 49.94 | |
| Frontdoor (FTDR) | 0.0 | $288k | 12k | 24.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $285k | 10k | 27.60 | |
| Unisys Corp Com New (UIS) | 0.0 | $281k | 23k | 12.04 | |
| Oxford Industries (OXM) | 0.0 | $274k | 3.1k | 88.93 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $262k | 461.00 | 568.33 | |
| Abbvie (ABBV) | 0.0 | $260k | 1.7k | 153.57 | |
| Papa John's Int'l (PZZA) | 0.0 | $248k | 3.0k | 83.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $242k | 2.6k | 91.60 | |
| Pepsi (PEP) | 0.0 | $236k | 1.4k | 166.67 | |
| Progressive Corporation (PGR) | 0.0 | $234k | 2.0k | 116.30 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $227k | 11k | 20.48 | |
| W.W. Grainger (GWW) | 0.0 | $224k | 491.00 | 456.21 | |
| DaVita (DVA) | 0.0 | $217k | 2.7k | 80.04 | |
| Corteva (CTVA) | 0.0 | $209k | 3.8k | 54.33 | |
| Dillards Cl A (DDS) | 0.0 | $198k | 896.00 | 220.98 | |
| S&p Global (SPGI) | 0.0 | $179k | 530.00 | 337.74 | |
| Premier Cl A (PINC) | 0.0 | $171k | 4.8k | 35.68 | |
| Weis Markets (WMK) | 0.0 | $171k | 2.3k | 74.80 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $167k | 58k | 2.88 | |
| Nortonlifelock (GEN) | 0.0 | $163k | 7.4k | 22.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $154k | 328.00 | 469.51 | |
| Strategic Education (STRA) | 0.0 | $147k | 2.1k | 70.95 | |
| USANA Health Sciences (USNA) | 0.0 | $146k | 2.0k | 72.75 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $145k | 11k | 13.13 | |
| Masco Corporation (MAS) | 0.0 | $144k | 2.8k | 50.76 | |
| Merck & Co (MRK) | 0.0 | $143k | 1.6k | 91.49 | |
| Gilead Sciences (GILD) | 0.0 | $141k | 2.3k | 62.22 | |
| McDonald's Corporation (MCD) | 0.0 | $141k | 568.00 | 248.24 | |
| Prudential Financial (PRU) | 0.0 | $137k | 1.4k | 96.14 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $137k | 1.8k | 75.98 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $136k | 2.7k | 49.87 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $136k | 1.6k | 87.12 | |
| Change Healthcare | 0.0 | $132k | 5.7k | 23.12 | |
| EOG Resources (EOG) | 0.0 | $128k | 1.2k | 110.92 | |
| Universal Corporation (UVV) | 0.0 | $127k | 2.1k | 60.56 | |
| First Financial Corporation (THFF) | 0.0 | $125k | 2.8k | 44.71 | |
| Nucor Corporation (NUE) | 0.0 | $124k | 1.2k | 104.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $123k | 1.7k | 72.82 | |
| Kforce (KFRC) | 0.0 | $123k | 2.0k | 61.84 | |
| Hp (HPQ) | 0.0 | $122k | 3.7k | 32.96 | |
| Macy's (M) | 0.0 | $119k | 6.5k | 18.36 | |
| Quidel Corp (QDEL) | 0.0 | $117k | 1.2k | 97.74 | |
| Sleep Number Corp (SNBR) | 0.0 | $117k | 3.8k | 31.12 | |
| Ethan Allen Interiors (ETD) | 0.0 | $114k | 5.6k | 20.37 | |
| Standard Motor Products (SMP) | 0.0 | $114k | 2.5k | 45.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $109k | 1.4k | 77.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $107k | 8.0k | 13.33 | |
| Manhattan Associates (MANH) | 0.0 | $106k | 922.00 | 114.97 | |
| Ubiquiti (UI) | 0.0 | $106k | 427.00 | 248.24 | |
| ODP Corp. (ODP) | 0.0 | $104k | 3.4k | 30.31 | |
| NetApp (NTAP) | 0.0 | $104k | 1.6k | 65.57 | |
| Patterson Companies (PDCO) | 0.0 | $104k | 3.4k | 30.38 | |
| Community Trust Ban (CTBI) | 0.0 | $102k | 2.5k | 40.48 | |
| Lawson Products (DSGR) | 0.0 | $100k | 1.9k | 51.68 | |
| Barrett Business Services (BBSI) | 0.0 | $95k | 1.3k | 73.19 | |
| Waterstone Financial (WSBF) | 0.0 | $91k | 5.3k | 17.07 | |
| Movado (MOV) | 0.0 | $91k | 2.9k | 31.24 | |
| Spire (SR) | 0.0 | $90k | 1.2k | 75.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $87k | 511.00 | 170.25 | |
| Lennox International (LII) | 0.0 | $86k | 416.00 | 206.73 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $85k | 7.2k | 11.81 | |
| Flowers Foods (FLO) | 0.0 | $84k | 3.2k | 26.54 | |
| Msci (MSCI) | 0.0 | $83k | 199.00 | 417.09 | |
| Heidrick & Struggles International (HSII) | 0.0 | $82k | 2.5k | 32.42 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $82k | 1.1k | 75.93 | |
| Prestige Brands Holdings (PBH) | 0.0 | $81k | 1.4k | 59.34 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $77k | 8.3k | 9.23 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $76k | 26k | 2.89 | |
| American Vanguard (AVD) | 0.0 | $76k | 3.4k | 22.39 | |
| Builders FirstSource (BLDR) | 0.0 | $76k | 1.4k | 53.75 | |
| Powell Industries (POWL) | 0.0 | $76k | 3.2k | 23.46 | |
| Preformed Line Products Company (PLPC) | 0.0 | $75k | 1.2k | 61.73 | |
| Computer Programs & Systems (TBRG) | 0.0 | $75k | 2.3k | 32.37 | |
| Perrigo SHS (PRGO) | 0.0 | $74k | 1.8k | 40.97 | |
| Arrow Electronics (ARW) | 0.0 | $72k | 639.00 | 112.68 | |
| Teradata Corporation (TDC) | 0.0 | $72k | 1.9k | 37.21 | |
| Principal Financial (PFG) | 0.0 | $72k | 1.1k | 66.98 | |
| TrueBlue (TBI) | 0.0 | $72k | 4.0k | 18.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $71k | 301.00 | 235.88 | |
| Lifetime Brands (LCUT) | 0.0 | $71k | 6.4k | 11.05 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $68k | 3.6k | 19.14 | |
| Amgen (AMGN) | 0.0 | $68k | 277.00 | 245.49 | |
| Northwest Natural Holdin (NWN) | 0.0 | $68k | 1.3k | 53.42 | |
| Suncoke Energy (SXC) | 0.0 | $67k | 9.7k | 6.89 | |
| Tredegar Corporation (TG) | 0.0 | $66k | 6.5k | 10.15 | |
| Verizon Communications (VZ) | 0.0 | $64k | 1.3k | 51.16 | |
| Winmark Corporation (WINA) | 0.0 | $64k | 325.00 | 196.92 | |
| Big Lots (BIGGQ) | 0.0 | $64k | 3.1k | 20.98 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $61k | 6.4k | 9.46 | |
| Bassett Furniture Industries (BSET) | 0.0 | $61k | 3.3k | 18.28 | |
| Cross Country Healthcare (CCRN) | 0.0 | $60k | 2.9k | 21.00 | |
| Vectrus (VVX) | 0.0 | $60k | 1.8k | 33.96 | |
| Valhi (VHI) | 0.0 | $60k | 1.3k | 45.39 | |
| Orrstown Financial Services (ORRF) | 0.0 | $58k | 2.4k | 24.38 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $57k | 3.6k | 15.97 | |
| Owens & Minor (OMI) | 0.0 | $57k | 1.8k | 31.83 | |
| Financial Institutions (FISI) | 0.0 | $56k | 2.1k | 26.39 | |
| Stonemor | 0.0 | $56k | 16k | 3.46 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $55k | 4.8k | 11.55 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $54k | 1.7k | 31.14 | |
| Scholastic Corporation (SCHL) | 0.0 | $54k | 1.5k | 36.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $54k | 434.00 | 124.42 | |
| Myers Industries (MYE) | 0.0 | $53k | 2.3k | 22.92 | |
| Stonex Group (SNEX) | 0.0 | $53k | 667.00 | 79.46 | |
| Global Industrial Company (GIC) | 0.0 | $53k | 1.5k | 34.33 | |
| Pfizer (PFE) | 0.0 | $52k | 975.00 | 53.33 | |
| StarTek | 0.0 | $52k | 18k | 2.90 | |
| Cnx Resources Corporation (CNX) | 0.0 | $49k | 3.0k | 16.50 | |
| Northrim Ban (NRIM) | 0.0 | $49k | 1.2k | 40.46 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $48k | 7.5k | 6.40 | |
| Radiant Logistics (RLGT) | 0.0 | $46k | 6.2k | 7.47 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $45k | 4.0k | 11.15 | |
| Acuity Brands (AYI) | 0.0 | $45k | 287.00 | 156.79 | |
| Innoviva (INVA) | 0.0 | $44k | 3.0k | 14.87 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $44k | 780.00 | 56.41 | |
| Arch Resources Cl A (ARCH) | 0.0 | $44k | 305.00 | 144.26 | |
| Consol Energy (CEIX) | 0.0 | $44k | 875.00 | 50.29 | |
| Benchmark Electronics (BHE) | 0.0 | $44k | 1.9k | 22.80 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $43k | 1.3k | 32.92 | |
| Omega Flex (OFLX) | 0.0 | $43k | 394.00 | 109.14 | |
| Warrior Met Coal (HCC) | 0.0 | $43k | 1.4k | 30.78 | |
| Commercial Vehicle (CVGI) | 0.0 | $42k | 7.1k | 5.89 | |
| CNB Financial Corporation (CCNE) | 0.0 | $42k | 1.7k | 24.76 | |
| Haverty Furniture Companies (HVT) | 0.0 | $42k | 1.8k | 23.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $41k | 170.00 | 241.18 | |
| Motorcar Parts of America (MPAA) | 0.0 | $40k | 3.0k | 13.18 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $40k | 932.00 | 42.92 | |
| Hawaiian Electric Industries (HE) | 0.0 | $40k | 972.00 | 41.15 | |
| Summit Financial | 0.0 | $40k | 1.4k | 27.80 | |
| Insteel Industries (IIIN) | 0.0 | $40k | 1.2k | 34.01 | |
| Bristow Group (VTOL) | 0.0 | $40k | 1.7k | 23.65 | |
| Cargurus Com Cl A (CARG) | 0.0 | $40k | 1.9k | 21.52 | |
| Cato Corp Cl A (CATO) | 0.0 | $39k | 3.3k | 11.67 | |
| Matson (MATX) | 0.0 | $39k | 534.00 | 73.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $39k | 821.00 | 47.50 | |
| Akouos | 0.0 | $38k | 8.0k | 4.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $38k | 1.1k | 33.60 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $38k | 4.2k | 9.13 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $38k | 11k | 3.54 | |
| Peabody Energy (BTU) | 0.0 | $36k | 1.7k | 21.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 110.00 | 327.27 | |
| First Bank (FRBA) | 0.0 | $36k | 2.5k | 14.13 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $35k | 198.00 | 176.77 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $35k | 997.00 | 35.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $34k | 200.00 | 170.00 | |
| Carriage Services (CSV) | 0.0 | $33k | 826.00 | 39.95 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $33k | 210.00 | 157.14 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $33k | 3.5k | 9.46 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $31k | 1.3k | 24.07 | |
| Lazydays Hldgs (GORV) | 0.0 | $30k | 2.5k | 11.91 | |
| Ies Hldgs (IESC) | 0.0 | $30k | 978.00 | 30.67 | |
| Matrix Service Company (MTRX) | 0.0 | $29k | 5.7k | 5.13 | |
| Avangrid (AGR) | 0.0 | $29k | 615.00 | 47.15 | |
| Erie Indty Cl A (ERIE) | 0.0 | $28k | 143.00 | 195.80 | |
| Puma Biotechnology (PBYI) | 0.0 | $28k | 9.8k | 2.85 | |
| Titan Machinery (TITN) | 0.0 | $27k | 1.2k | 22.96 | |
| International Paper Company (IP) | 0.0 | $27k | 639.00 | 42.25 | |
| American National BankShares | 0.0 | $27k | 779.00 | 34.66 | |
| NetGear (NTGR) | 0.0 | $27k | 1.4k | 19.20 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $25k | 13k | 1.90 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $25k | 970.00 | 25.77 | |
| Ooma (OOMA) | 0.0 | $24k | 2.0k | 11.90 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $24k | 598.00 | 40.13 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $22k | 1.1k | 19.33 | |
| Steelcase Cl A (SCS) | 0.0 | $22k | 2.0k | 10.98 | |
| Aquabounty Technologies Com New | 0.0 | $22k | 13k | 1.72 | |
| Atlas Technical Consultants Com Cls A | 0.0 | $21k | 3.9k | 5.43 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $21k | 380.00 | 55.26 | |
| Voya Financial (VOYA) | 0.0 | $21k | 350.00 | 60.00 | |
| Atn Intl (ATNI) | 0.0 | $21k | 438.00 | 47.95 | |
| Hf Sinclair Corp (DINO) | 0.0 | $20k | 441.00 | 45.35 | |
| Elanco Animal Health (ELAN) | 0.0 | $20k | 971.00 | 20.60 | |
| PC Connection (CNXN) | 0.0 | $19k | 426.00 | 44.60 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $19k | 892.00 | 21.30 | |
| Sage Therapeutics (SAGE) | 0.0 | $18k | 539.00 | 33.40 | |
| Moderna (MRNA) | 0.0 | $18k | 121.00 | 148.76 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $18k | 1.4k | 12.76 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $17k | 1.9k | 8.92 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $17k | 758.00 | 22.43 | |
| Civitas Resources Com New (CIVI) | 0.0 | $15k | 270.00 | 55.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 112.00 | 125.00 | |
| Stewart Information Services Corporation (STC) | 0.0 | $13k | 246.00 | 52.85 | |
| Deluxe Corporation (DLX) | 0.0 | $13k | 568.00 | 22.89 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $12k | 141.00 | 85.11 | |
| Encore Wire Corporation (WIRE) | 0.0 | $12k | 109.00 | 110.09 | |
| Capital Bancorp (CBNK) | 0.0 | $11k | 471.00 | 23.35 | |
| Modine Manufacturing (MOD) | 0.0 | $10k | 899.00 | 11.12 | |
| Truecar (TRUE) | 0.0 | $10k | 3.5k | 2.82 | |
| First Community Bancshares (FCBC) | 0.0 | $10k | 310.00 | 32.26 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $9.0k | 547.00 | 16.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Hbt Financial (HBT) | 0.0 | $8.0k | 419.00 | 19.09 | |
| Home Ban (HBCP) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Rmr Group Cl A (RMR) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 874.00 | 6.87 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $6.0k | 299.00 | 20.07 | |
| Hilltop Holdings (HTH) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Homestreet (HMST) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Donaldson Company (DCI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 11.00 | 90.91 |
