Gladius Capital Management as of Sept. 30, 2022
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 366 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 19.8 | $449M | 1.7M | 267.26 | |
| Invesco Qqq Tr Call Call Option | 13.2 | $299M | 1.1M | 267.26 | |
| Apple Put Put Option | 8.1 | $184M | 1.3M | 138.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.6 | $150M | 2.7M | 56.01 | |
| Microsoft Corp Put Put Option | 4.8 | $109M | 469k | 232.90 | |
| Unitedhealth Group Put Put Option | 3.7 | $84M | 167k | 505.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $74M | 2.1M | 34.88 | |
| Apple (AAPL) | 3.1 | $71M | 514k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.2 | $50M | 214k | 232.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $42M | 116k | 357.19 | |
| Ishares Tr Call Call Option | 1.6 | $36M | 350k | 102.45 | |
| Spdr S&p 500 Etf Tr Call Call Option | 1.6 | $36M | 100k | 357.18 | |
| General Mtrs Call Call Option | 1.3 | $30M | 920k | 32.09 | |
| Tesla Call Call Option | 1.3 | $29M | 108k | 265.25 | |
| Verizon Communications Call Call Option | 1.2 | $27M | 700k | 37.97 | |
| Lowes Cos Put Put Option | 1.2 | $26M | 140k | 187.81 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $24M | 753k | 31.53 | |
| Boeing Company (BA) | 1.0 | $22M | 179k | 121.08 | |
| Gilead Sciences Call Call Option | 1.0 | $22M | 350k | 61.69 | |
| Fedex Corp Call Call Option | 0.9 | $21M | 140k | 148.47 | |
| Goldman Sachs Group Put Put Option | 0.9 | $21M | 70k | 293.06 | |
| Disney Walt Call Call Option | 0.9 | $20M | 210k | 94.33 | |
| Nike Call Call Option | 0.8 | $18M | 210k | 83.12 | |
| Boeing Put Put Option | 0.7 | $17M | 140k | 121.09 | |
| Las Vegas Sands Corp Call Call Option | 0.7 | $16M | 420k | 37.52 | |
| Alphabet Put Put Option | 0.7 | $16M | 164k | 96.16 | |
| Micron Technology Call Call Option | 0.6 | $14M | 280k | 50.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $14M | 144k | 96.15 | |
| Advanced Micro Devices Call Call Option | 0.6 | $13M | 210k | 63.36 | |
| Illumina Call Call Option | 0.6 | $13M | 69k | 190.80 | |
| Amazon Put Put Option | 0.6 | $13M | 116k | 113.00 | |
| Wells Fargo Call Call Option | 0.5 | $12M | 285k | 40.22 | |
| Cisco Sys Call Call Option | 0.5 | $11M | 270k | 40.00 | |
| Amazon (AMZN) | 0.5 | $11M | 94k | 113.01 | |
| Electronic Arts Call Call Option | 0.5 | $10M | 90k | 115.71 | |
| Electronic Arts Put Put Option | 0.5 | $10M | 90k | 115.71 | |
| Goldman Sachs (GS) | 0.5 | $10M | 35k | 293.08 | |
| UnitedHealth (UNH) | 0.4 | $10M | 20k | 505.07 | |
| Tesla Put Put Option | 0.4 | $8.7M | 33k | 265.26 | |
| V F Corp Call Call Option | 0.4 | $8.4M | 280k | 29.91 | |
| Cisco Systems (CSCO) | 0.3 | $6.7M | 168k | 40.00 | |
| Johnson & Johnson Put Put Option | 0.3 | $6.3M | 38k | 163.37 | |
| Berkshire Hathaway Inc Del Put Put Option | 0.2 | $5.7M | 21k | 267.03 | |
| Lowe's Companies (LOW) | 0.2 | $5.6M | 30k | 187.81 | |
| Exxon Mobil Corp Put Put Option | 0.2 | $5.0M | 58k | 87.31 | |
| Procter And Gamble Put Put Option | 0.2 | $4.6M | 36k | 126.27 | |
| Meta Platforms Put Put Option | 0.2 | $4.5M | 33k | 135.70 | |
| Jpmorgan Chase & Co Put Put Option | 0.2 | $4.4M | 42k | 104.51 | |
| Visa Put Put Option | 0.2 | $4.4M | 25k | 177.67 | |
| Nvidia Corporation Put Put Option | 0.2 | $4.1M | 34k | 121.40 | |
| Home Depot Put Put Option | 0.2 | $4.1M | 15k | 275.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 32k | 121.41 | |
| Chevron Corp Put Put Option | 0.2 | $3.7M | 26k | 143.69 | |
| Lilly Eli & Co Put Put Option | 0.2 | $3.7M | 12k | 323.39 | |
| Visa Com Cl A (V) | 0.2 | $3.7M | 21k | 177.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 13k | 267.06 | |
| Pfizer Put Put Option | 0.2 | $3.6M | 82k | 43.77 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 27k | 126.28 | |
| Coca Cola Put Put Option | 0.1 | $3.4M | 61k | 56.02 | |
| Mastercard Incorporated Put Put Option | 0.1 | $3.4M | 12k | 284.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.2M | 12k | 267.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | 11k | 284.40 | |
| Pepsico Put Put Option | 0.1 | $3.2M | 19k | 163.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 19k | 163.38 | |
| Merck & Co Put Put Option | 0.1 | $3.1M | 36k | 86.14 | |
| Electronic Arts (EA) | 0.1 | $3.1M | 27k | 115.72 | |
| Pfizer (PFE) | 0.1 | $3.1M | 71k | 43.77 | |
| Bk Of America Corp Put Put Option | 0.1 | $3.1M | 102k | 30.21 | |
| Meta Platforms Cl A (META) | 0.1 | $3.0M | 22k | 135.72 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 54k | 56.04 | |
| Costco Whsl Corp Put Put Option | 0.1 | $2.9M | 6.2k | 472.42 | |
| Thermo Fisher Scientific Put Put Option | 0.1 | $2.8M | 5.6k | 507.32 | |
| Abbvie Put Put Option | 0.1 | $2.8M | 21k | 134.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.8M | 17k | 164.94 | |
| Broadcom Put Put Option | 0.1 | $2.5M | 5.6k | 444.11 | |
| Walmart Put Put Option | 0.1 | $2.5M | 19k | 129.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 5.1k | 472.45 | |
| Mcdonalds Corp Put Put Option | 0.1 | $2.4M | 10k | 230.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.6k | 507.21 | |
| Disney Walt Put Put Option | 0.1 | $2.3M | 25k | 94.34 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 8.6k | 265.32 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 9.9k | 230.76 | |
| Cisco Sys Put Put Option | 0.1 | $2.2M | 56k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 21k | 104.52 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 15k | 143.67 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 4.9k | 444.13 | |
| Home Depot (HD) | 0.1 | $2.1M | 7.6k | 275.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 24k | 87.34 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 54k | 37.97 | |
| Verizon Communications Put Put Option | 0.1 | $2.1M | 54k | 37.97 | |
| Pepsi (PEP) | 0.1 | $1.9M | 12k | 163.32 | |
| Abbott Labs Put Put Option | 0.1 | $1.9M | 20k | 96.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 6.5k | 275.23 | |
| Adobe Systems Incorporated Put Put Option | 0.1 | $1.8M | 6.5k | 275.23 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 51k | 30.21 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 16k | 94.38 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 15k | 96.81 | |
| Amylyx Pharmaceuticals Call Call Option | 0.1 | $1.4M | 49k | 28.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 14k | 95.40 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 8.4k | 148.57 | |
| Vmware Cl A Com | 0.1 | $1.2M | 12k | 106.48 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 9.1k | 134.22 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 4.3k | 277.69 | |
| Verisign (VRSN) | 0.1 | $1.2M | 6.8k | 173.77 | |
| Dropbox Cl A (DBX) | 0.1 | $1.2M | 56k | 20.72 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 11k | 106.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 2.7k | 412.26 | |
| Accenture Plc Ireland Put Put Option | 0.0 | $1.1M | 4.3k | 257.44 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 45k | 24.52 | |
| Manpower (MAN) | 0.0 | $1.0M | 16k | 64.70 | |
| Merck & Co (MRK) | 0.0 | $940k | 11k | 86.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $905k | 3.5k | 257.32 | |
| Box Cl A (BOX) | 0.0 | $883k | 36k | 24.39 | |
| Comcast Corp Put Put Option | 0.0 | $769k | 26k | 29.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $761k | 26k | 29.35 | |
| Paramount Global Class B Com (PARA) | 0.0 | $738k | 39k | 19.04 | |
| Squarespace Class A (SQSP) | 0.0 | $723k | 34k | 21.36 | |
| McKesson Corporation (MCK) | 0.0 | $687k | 2.0k | 340.60 | |
| Bath & Body Works In (BBWI) | 0.0 | $680k | 21k | 32.63 | |
| Fastenal Company (FAST) | 0.0 | $675k | 15k | 46.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $658k | 15k | 44.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $642k | 4.9k | 129.85 | |
| W.W. Grainger (GWW) | 0.0 | $641k | 1.3k | 489.31 | |
| Domino's Pizza (DPZ) | 0.0 | $640k | 2.1k | 310.68 | |
| Centene Corporation (CNC) | 0.0 | $632k | 8.1k | 77.88 | |
| CommVault Systems (CVLT) | 0.0 | $590k | 11k | 53.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $580k | 1.8k | 323.48 | |
| Lululemon Athletica (LULU) | 0.0 | $519k | 1.9k | 279.94 | |
| Nike CL B (NKE) | 0.0 | $495k | 6.0k | 83.14 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $467k | 57k | 8.27 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $459k | 76k | 6.08 | |
| AmerisourceBergen (COR) | 0.0 | $397k | 2.9k | 135.40 | |
| Kforce (KFRC) | 0.0 | $396k | 6.7k | 58.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $394k | 2.6k | 149.58 | |
| Adeia Common Stock (ADEA) | 0.0 | $357k | 25k | 14.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $325k | 3.7k | 88.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $302k | 12k | 25.62 | |
| Aon Shs Cl A (AON) | 0.0 | $298k | 1.1k | 268.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $295k | 3.9k | 75.35 | |
| Philip Morris International (PM) | 0.0 | $279k | 3.4k | 83.09 | |
| Masco Corporation (MAS) | 0.0 | $268k | 5.7k | 46.71 | |
| MetLife (MET) | 0.0 | $256k | 4.2k | 60.84 | |
| Moneygram Intl Com New | 0.0 | $236k | 23k | 10.41 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $223k | 9.0k | 24.89 | |
| Rackspace Technology (RXT) | 0.0 | $220k | 54k | 4.09 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $211k | 11k | 19.96 | |
| TrueBlue (TBI) | 0.0 | $206k | 11k | 19.17 | |
| International Paper Company (IP) | 0.0 | $199k | 6.3k | 31.80 | |
| Lennox International (LII) | 0.0 | $196k | 877.00 | 223.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $185k | 1.1k | 175.19 | |
| Conduent Incorporate (CNDT) | 0.0 | $185k | 55k | 3.35 | |
| Winnebago Industries (WGO) | 0.0 | $180k | 3.4k | 53.33 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $172k | 13k | 13.64 | |
| Heidrick & Struggles International (HSII) | 0.0 | $166k | 6.4k | 26.01 | |
| Channeladvisor | 0.0 | $163k | 7.2k | 22.78 | |
| Biogen Call Call Option | 0.0 | $161k | 600.00 | 268.33 | |
| Hp (HPQ) | 0.0 | $160k | 6.4k | 24.95 | |
| Altria (MO) | 0.0 | $159k | 3.9k | 40.52 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $155k | 32k | 4.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $154k | 4.5k | 34.28 | |
| Grand Canyon Education (LOPE) | 0.0 | $148k | 1.8k | 82.54 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $145k | 269.00 | 539.03 | |
| MDU Resources (MDU) | 0.0 | $144k | 5.3k | 27.37 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $143k | 8.2k | 17.46 | |
| SEI Investments Company (SEIC) | 0.0 | $139k | 2.8k | 49.36 | |
| Unisys Corp Com New (UIS) | 0.0 | $126k | 17k | 7.57 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $126k | 9.0k | 13.95 | |
| Voya Financial (VOYA) | 0.0 | $126k | 2.1k | 60.81 | |
| Henry Schein (HSIC) | 0.0 | $126k | 1.9k | 65.87 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $114k | 567.00 | 201.06 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $112k | 1.5k | 75.88 | |
| Echostar Corp Cl A (SATS) | 0.0 | $112k | 6.8k | 16.59 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $110k | 2.6k | 43.07 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $104k | 22k | 4.68 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $103k | 1.4k | 72.95 | |
| Univar | 0.0 | $100k | 4.4k | 22.90 | |
| Fluor Corporation (FLR) | 0.0 | $97k | 3.9k | 25.14 | |
| Tapestry (TPR) | 0.0 | $95k | 3.3k | 28.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $92k | 3.2k | 28.47 | |
| Frontdoor (FTDR) | 0.0 | $91k | 4.5k | 20.43 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $90k | 204.00 | 441.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $90k | 7.5k | 12.08 | |
| Atlas Technical Consultants Com Cls A | 0.0 | $89k | 13k | 6.68 | |
| Huntsman Corporation (HUN) | 0.0 | $89k | 3.6k | 24.68 | |
| Caleres (CAL) | 0.0 | $89k | 3.6k | 24.46 | |
| Onespan (OSPN) | 0.0 | $87k | 10k | 8.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $81k | 952.00 | 85.08 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $81k | 18k | 4.52 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $78k | 5.0k | 15.55 | |
| Kimball Intl CL B | 0.0 | $77k | 12k | 6.37 | |
| Livevox Holding Com Cl A | 0.0 | $74k | 25k | 2.97 | |
| Winmark Corporation (WINA) | 0.0 | $70k | 323.00 | 216.72 | |
| Sleep Number Corp (SNBR) | 0.0 | $70k | 2.0k | 34.16 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $69k | 1.4k | 48.49 | |
| Cohen & Steers (CNS) | 0.0 | $67k | 1.1k | 63.03 | |
| AMN Healthcare Services (AMN) | 0.0 | $67k | 631.00 | 106.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $67k | 1.3k | 51.42 | |
| EOG Resources (EOG) | 0.0 | $67k | 597.00 | 112.23 | |
| Genes (GCO) | 0.0 | $66k | 1.7k | 39.62 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $64k | 1.5k | 43.99 | |
| Brightcove (BCOV) | 0.0 | $63k | 9.9k | 6.38 | |
| Federated Hermes CL B (FHI) | 0.0 | $63k | 1.9k | 33.28 | |
| Erie Indty Cl A (ERIE) | 0.0 | $60k | 268.00 | 223.88 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $59k | 872.00 | 67.66 | |
| Cardinal Health (CAH) | 0.0 | $58k | 861.00 | 67.36 | |
| Benefitfocus | 0.0 | $57k | 8.9k | 6.43 | |
| Ideaya Biosciences (IDYA) | 0.0 | $55k | 3.7k | 14.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $52k | 521.00 | 99.81 | |
| Quotient Technology | 0.0 | $51k | 22k | 2.34 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $49k | 6.9k | 7.06 | |
| Biogen Idec (BIIB) | 0.0 | $49k | 183.00 | 267.76 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $48k | 6.4k | 7.53 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $45k | 6.8k | 6.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 420.00 | 107.14 | |
| SYNNEX Corporation (SNX) | 0.0 | $45k | 551.00 | 81.67 | |
| Big Lots (BIG) | 0.0 | $45k | 2.8k | 15.89 | |
| Cross Country Healthcare (CCRN) | 0.0 | $44k | 1.5k | 28.78 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $43k | 310.00 | 138.71 | |
| Dhi (DHX) | 0.0 | $42k | 7.7k | 5.43 | |
| Motorcar Parts of America (MPAA) | 0.0 | $41k | 2.6k | 15.58 | |
| Haverty Furniture Companies (HVT) | 0.0 | $41k | 1.6k | 24.97 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $40k | 3.8k | 10.50 | |
| Zynex (ZYXI) | 0.0 | $40k | 4.3k | 9.20 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $40k | 11k | 3.61 | |
| Anika Therapeutics (ANIK) | 0.0 | $39k | 1.6k | 24.36 | |
| Stonemor | 0.0 | $38k | 11k | 3.47 | |
| Resolute Fst Prods In | 0.0 | $38k | 1.9k | 20.16 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $38k | 1.7k | 21.94 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $38k | 225.00 | 168.89 | |
| Investors Title Company (ITIC) | 0.0 | $38k | 266.00 | 142.86 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $38k | 880.00 | 43.18 | |
| Sonos (SONO) | 0.0 | $37k | 2.6k | 14.27 | |
| National Instruments | 0.0 | $37k | 967.00 | 38.26 | |
| Carter's (CRI) | 0.0 | $37k | 556.00 | 66.55 | |
| Stonex Group (SNEX) | 0.0 | $37k | 436.00 | 84.86 | |
| Hanger Com New | 0.0 | $37k | 1.9k | 19.08 | |
| Insteel Industries (IIIN) | 0.0 | $37k | 1.4k | 26.87 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $37k | 2.7k | 13.83 | |
| Orthofix Medical (OFIX) | 0.0 | $37k | 1.9k | 19.37 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $36k | 3.8k | 9.38 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $36k | 1.0k | 34.48 | |
| Tredegar Corporation (TG) | 0.0 | $36k | 3.8k | 9.52 | |
| Universal Electronics (UEIC) | 0.0 | $36k | 1.8k | 20.09 | |
| Battalion Oil Corp (BATL) | 0.0 | $36k | 3.0k | 12.19 | |
| Cullinan Oncology (CGEM) | 0.0 | $36k | 2.8k | 13.07 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $36k | 735.00 | 48.98 | |
| Preformed Line Products Company (PLPC) | 0.0 | $36k | 497.00 | 72.43 | |
| Omega Flex (OFLX) | 0.0 | $36k | 386.00 | 93.26 | |
| Steven Madden (SHOO) | 0.0 | $36k | 1.3k | 26.71 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $36k | 1.7k | 21.61 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $36k | 3.2k | 11.11 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $35k | 14k | 2.55 | |
| OraSure Technologies (OSUR) | 0.0 | $35k | 9.2k | 3.82 | |
| Cato Corp Cl A (CATO) | 0.0 | $35k | 3.6k | 9.81 | |
| Powell Industries (POWL) | 0.0 | $35k | 1.6k | 21.54 | |
| American Public Education (APEI) | 0.0 | $35k | 3.7k | 9.36 | |
| Apa Corporation (APA) | 0.0 | $35k | 996.00 | 35.14 | |
| Global Industrial Company (GIC) | 0.0 | $35k | 1.3k | 27.58 | |
| Arrow Electronics (ARW) | 0.0 | $35k | 370.00 | 94.59 | |
| Prestige Brands Holdings (PBH) | 0.0 | $35k | 697.00 | 50.22 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $35k | 204.00 | 171.57 | |
| Angel Oak Mtg (AOMR) | 0.0 | $35k | 2.9k | 12.12 | |
| Perrigo SHS (PRGO) | 0.0 | $35k | 962.00 | 36.38 | |
| Flowers Foods (FLO) | 0.0 | $35k | 1.4k | 24.79 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $34k | 10k | 3.32 | |
| Athira Pharma (ATHA) | 0.0 | $34k | 11k | 3.04 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $34k | 17k | 2.05 | |
| Cnx Resources Corporation (CNX) | 0.0 | $34k | 2.1k | 15.91 | |
| NetGear (NTGR) | 0.0 | $34k | 1.6k | 20.62 | |
| Ethan Allen Interiors (ETD) | 0.0 | $34k | 1.6k | 21.30 | |
| Patterson Companies (PDCO) | 0.0 | $34k | 1.4k | 24.30 | |
| Stewart Information Services Corporation (STC) | 0.0 | $34k | 761.00 | 44.68 | |
| Emergent BioSolutions (EBS) | 0.0 | $34k | 1.6k | 21.49 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $34k | 2.1k | 16.42 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $34k | 292.00 | 116.44 | |
| Universal Corporation (UVV) | 0.0 | $34k | 735.00 | 46.26 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $34k | 1.7k | 19.86 | |
| Warrior Met Coal (HCC) | 0.0 | $34k | 1.2k | 29.21 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $34k | 2.2k | 15.62 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $34k | 4.0k | 8.41 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $34k | 3.4k | 9.92 | |
| Innoviva (INVA) | 0.0 | $33k | 2.8k | 11.91 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $33k | 1.4k | 23.42 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $33k | 1.9k | 17.12 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $33k | 5.5k | 6.02 | |
| PerkinElmer (RVTY) | 0.0 | $33k | 271.00 | 121.77 | |
| Viatris (VTRS) | 0.0 | $33k | 3.8k | 8.64 | |
| Granite Construction (GVA) | 0.0 | $33k | 1.3k | 25.78 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $33k | 2.5k | 13.45 | |
| Tango Therapeutics (TNGX) | 0.0 | $33k | 8.9k | 3.71 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $33k | 22k | 1.52 | |
| Radiant Logistics (RLGT) | 0.0 | $32k | 5.5k | 5.79 | |
| The Aarons Company (AAN) | 0.0 | $32k | 3.3k | 9.84 | |
| Avnet (AVT) | 0.0 | $32k | 871.00 | 36.74 | |
| Arch Resources Cl A (ARCH) | 0.0 | $32k | 268.00 | 119.40 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $32k | 75.00 | 426.67 | |
| Arconic | 0.0 | $32k | 1.8k | 17.58 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $32k | 4.6k | 6.93 | |
| Tutor Perini Corporation (TPC) | 0.0 | $32k | 5.7k | 5.62 | |
| Oil States International (OIS) | 0.0 | $32k | 8.1k | 3.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $31k | 200.00 | 155.00 | |
| Primoris Services (PRIM) | 0.0 | $31k | 1.9k | 16.40 | |
| Iteos Therapeutics (ITOS) | 0.0 | $31k | 1.6k | 19.55 | |
| Universal Technical Institute (UTI) | 0.0 | $31k | 5.7k | 5.47 | |
| Kronos Bio (KRON) | 0.0 | $30k | 8.8k | 3.42 | |
| Vir Biotechnology (VIR) | 0.0 | $30k | 1.5k | 19.62 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $30k | 871.00 | 34.44 | |
| Elanco Animal Health (ELAN) | 0.0 | $30k | 2.4k | 12.58 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $30k | 1.1k | 26.62 | |
| Organon & Co Common Stock (OGN) | 0.0 | $30k | 1.2k | 24.08 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $30k | 4.1k | 7.40 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $30k | 2.9k | 10.44 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $30k | 13k | 2.27 | |
| Enochian Biosciences (RENB) | 0.0 | $28k | 15k | 1.84 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $28k | 4.8k | 5.77 | |
| Lawson Products (DSGR) | 0.0 | $28k | 984.00 | 28.46 | |
| Truecar (TRUE) | 0.0 | $28k | 19k | 1.52 | |
| Icosavax | 0.0 | $25k | 7.8k | 3.19 | |
| Wheels Up Experience Com Cl A | 0.0 | $25k | 21k | 1.18 | |
| Watsco, Incorporated (WSO) | 0.0 | $24k | 90.00 | 266.67 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $23k | 11k | 2.13 | |
| Fathom Digital Mfg Corp Cl A Com | 0.0 | $23k | 11k | 2.12 | |
| Vintage Wine Estates (VWE) | 0.0 | $19k | 6.6k | 2.88 | |
| PPL Corporation (PPL) | 0.0 | $15k | 565.00 | 26.55 | |
| Cohu (COHU) | 0.0 | $15k | 556.00 | 26.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $15k | 454.00 | 33.04 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $14k | 821.00 | 17.05 | |
| UGI Corporation (UGI) | 0.0 | $14k | 424.00 | 33.02 | |
| Hawaiian Electric Industries (HE) | 0.0 | $14k | 392.00 | 35.71 | |
| Otter Tail Corporation (OTTR) | 0.0 | $14k | 215.00 | 65.12 | |
| Micron Technology (MU) | 0.0 | $14k | 262.00 | 53.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $14k | 349.00 | 40.11 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $14k | 341.00 | 41.06 | |
| Power Integrations (POWI) | 0.0 | $14k | 212.00 | 66.04 | |
| Amkor Technology (AMKR) | 0.0 | $13k | 748.00 | 17.38 | |
| Edison International (EIX) | 0.0 | $13k | 225.00 | 57.78 | |
| Home Ban (HBCP) | 0.0 | $10k | 237.00 | 42.19 | |
| Mr Cooper Group (COOP) | 0.0 | $10k | 225.00 | 44.44 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $9.0k | 526.00 | 17.11 | |
| CNB Financial Corporation (CCNE) | 0.0 | $9.0k | 353.00 | 25.50 | |
| Hilltop Holdings (HTH) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Sierra Ban (BSRR) | 0.0 | $9.0k | 442.00 | 20.36 | |
| Waterstone Financial (WSBF) | 0.0 | $9.0k | 520.00 | 17.31 | |
| Hometrust Bancshares (HTBI) | 0.0 | $9.0k | 383.00 | 23.50 | |
| MidWestOne Financial (MOFG) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Columbia Banking System (COLB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Connectone Banc (CNOB) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $9.0k | 229.00 | 39.30 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $9.0k | 395.00 | 22.78 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $9.0k | 445.00 | 20.22 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $9.0k | 271.00 | 33.21 | |
| First Financial Corporation (THFF) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $9.0k | 385.00 | 23.38 | |
| Bank Ozk (OZK) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Premier Financial Corp (PFC) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Financial Institutions (FISI) | 0.0 | $9.0k | 365.00 | 24.66 | |
| Radian (RDN) | 0.0 | $9.0k | 438.00 | 20.55 | |
| Popular Com New (BPOP) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Homestreet (HMST) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Forestar Group (FOR) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Rmr Group Cl A (RMR) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 472.00 | 8.47 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $4.0k | 245.00 | 16.33 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $4.0k | 623.00 | 6.42 |
