Gladius Capital Management as of March 31, 2023
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 367 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Put Put Option | 13.3 | $228M | 1.4M | 164.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $156M | 382k | 409.39 | |
Unitedhealth Group Call Call Option | 7.2 | $124M | 262k | 472.59 | |
Ishares Tr Call Call Option | 6.2 | $107M | 600k | 178.40 | |
Walmart Put Put Option | 4.2 | $73M | 494k | 147.45 | |
Microsoft Corp Put Put Option | 4.1 | $71M | 246k | 288.30 | |
Starbucks Corp Put Put Option | 3.6 | $63M | 600k | 104.13 | |
Regeneron Pharmaceuticals Put Put Option | 2.9 | $49M | 60k | 821.67 | |
Tesla Call Call Option | 2.4 | $42M | 201k | 207.46 | |
Alphabet Put Put Option | 2.3 | $39M | 377k | 104.00 | |
Amazon Put Put Option | 1.8 | $31M | 295k | 103.29 | |
Ishares Gold Tr Ishares New (IAU) | 1.6 | $28M | 753k | 37.37 | |
Citigroup Call Call Option | 1.6 | $28M | 600k | 46.87 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $27M | 374k | 71.52 | |
Ebay Call Call Option | 1.5 | $25M | 570k | 44.37 | |
Target Corp Call Call Option | 1.4 | $25M | 150k | 165.63 | |
Nvidia Corporation Put Put Option | 1.3 | $23M | 82k | 277.77 | |
Apple Call Call Option | 1.1 | $19M | 115k | 164.90 | |
Bank America Corp Call Call Option | 1.1 | $19M | 653k | 28.60 | |
Tesla Put Put Option | 1.1 | $19M | 90k | 207.46 | |
Alibaba Group Hldg Call Call Option | 1.1 | $18M | 180k | 102.17 | |
Berkshire Hathaway Inc Del Put Put Option | 1.1 | $18M | 59k | 308.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $17M | 53k | 320.93 | |
Microsoft Corp Call Call Option | 1.0 | $17M | 58k | 288.30 | |
Exxon Mobil Corp Put Put Option | 0.9 | $15M | 140k | 109.66 | |
Meta Platforms Put Put Option | 0.9 | $15M | 72k | 211.94 | |
Unitedhealth Group Put Put Option | 0.8 | $15M | 31k | 472.59 | |
Jpmorgan Chase & Co Put Put Option | 0.8 | $14M | 104k | 130.31 | |
Ebay Put Put Option | 0.8 | $13M | 300k | 44.37 | |
Johnson & Johnson Put Put Option | 0.8 | $13M | 86k | 155.00 | |
Visa Put Put Option | 0.8 | $13M | 58k | 225.46 | |
Procter And Gamble Put Put Option | 0.7 | $11M | 76k | 148.69 | |
General Mtrs Call Call Option | 0.6 | $11M | 300k | 36.68 | |
Mastercard Incorporated Put Put Option | 0.6 | $11M | 30k | 363.41 | |
Home Depot Put Put Option | 0.6 | $9.9M | 33k | 295.12 | |
Chevron Corp Put Put Option | 0.6 | $9.6M | 59k | 163.16 | |
Abbvie Put Put Option | 0.6 | $9.5M | 59k | 159.37 | |
Pepsico Put Put Option | 0.5 | $9.3M | 51k | 182.30 | |
Alphabet Call Call Option | 0.5 | $9.2M | 89k | 104.00 | |
Broadcom Put Put Option | 0.5 | $9.0M | 14k | 641.54 | |
Lilly Eli & Co Put Put Option | 0.5 | $9.0M | 26k | 343.42 | |
Merck & Co Put Put Option | 0.5 | $8.6M | 81k | 106.39 | |
Coca Cola Put Put Option | 0.5 | $8.0M | 129k | 62.03 | |
Costco Whsl Corp Put Put Option | 0.5 | $7.8M | 16k | 496.87 | |
Thermo Fisher Scientific Put Put Option | 0.5 | $7.8M | 14k | 576.37 | |
Wal-Mart Stores (WMT) | 0.4 | $7.5M | 51k | 147.45 | |
Pfizer Put Put Option | 0.4 | $7.2M | 177k | 40.80 | |
Amazon Call Call Option | 0.4 | $7.0M | 68k | 103.29 | |
Cisco Sys Put Put Option | 0.4 | $7.0M | 133k | 52.27 | |
Bank America Corp Put Put Option | 0.4 | $6.8M | 238k | 28.60 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | 52k | 130.31 | |
Mcdonalds Corp Put Put Option | 0.4 | $6.6M | 24k | 279.61 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.6M | 168k | 39.46 | |
Disney Walt Put Put Option | 0.4 | $6.0M | 60k | 100.13 | |
Abbott Labs Put Put Option | 0.3 | $5.8M | 57k | 101.26 | |
Nvidia Corporation Call Call Option | 0.3 | $5.2M | 19k | 277.77 | |
Bank of America Corporation (BAC) | 0.3 | $4.7M | 165k | 28.60 | |
Berkshire Hathaway Inc Del Call Call Option | 0.3 | $4.4M | 14k | 308.77 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.0M | 4.9k | 821.67 | |
United Parcel Service Put Put Option | 0.2 | $3.7M | 19k | 193.99 | |
Meta Platforms Call Call Option | 0.2 | $3.6M | 17k | 211.94 | |
Exxon Mobil Corp Call Call Option | 0.2 | $3.5M | 32k | 109.66 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.2M | 18k | 178.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | 10k | 308.77 | |
Johnson & Johnson Call Call Option | 0.2 | $3.2M | 21k | 155.00 | |
Salesforce Put Put Option | 0.2 | $3.0M | 15k | 199.78 | |
Jpmorgan Chase & Co Call Call Option | 0.2 | $3.0M | 23k | 130.31 | |
Visa Call Call Option | 0.2 | $2.8M | 13k | 225.46 | |
Johnson & Johnson (JNJ) | 0.2 | $2.8M | 18k | 155.00 | |
Procter And Gamble Call Call Option | 0.2 | $2.8M | 19k | 148.69 | |
Danaher Corporation Put Put Option | 0.2 | $2.7M | 11k | 252.04 | |
Wells Fargo & Company (WFC) | 0.2 | $2.6M | 71k | 37.38 | |
Wells Fargo Put Put Option | 0.2 | $2.6M | 71k | 37.38 | |
Target Corporation (TGT) | 0.2 | $2.6M | 16k | 165.63 | |
Nextera Energy Put Put Option | 0.1 | $2.6M | 33k | 77.08 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 22k | 109.66 | |
Mastercard Incorporated Call Call Option | 0.1 | $2.4M | 6.5k | 363.41 | |
Home Depot Call Call Option | 0.1 | $2.3M | 7.9k | 295.12 | |
Abbvie Call Call Option | 0.1 | $2.3M | 14k | 159.37 | |
Chevron Corp Call Call Option | 0.1 | $2.3M | 14k | 163.16 | |
Merck & Co (MRK) | 0.1 | $2.2M | 21k | 106.39 | |
Merck & Co Call Call Option | 0.1 | $2.1M | 20k | 106.39 | |
Lilly Eli & Co Call Call Option | 0.1 | $2.1M | 6.2k | 343.42 | |
Broadcom Call Call Option | 0.1 | $2.1M | 3.3k | 641.54 | |
Pepsico Call Call Option | 0.1 | $2.0M | 11k | 182.30 | |
Abbott Laboratories (ABT) | 0.1 | $2.0M | 19k | 101.26 | |
Coca Cola Call Call Option | 0.1 | $1.9M | 31k | 62.03 | |
Pfizer (PFE) | 0.1 | $1.8M | 45k | 40.80 | |
Thermo Fisher Scientific Call Call Option | 0.1 | $1.8M | 3.1k | 576.37 | |
Pfizer Call Call Option | 0.1 | $1.8M | 44k | 40.80 | |
Cisco Sys Call Call Option | 0.1 | $1.7M | 33k | 52.27 | |
Costco Whsl Corp Call Call Option | 0.1 | $1.7M | 3.4k | 496.87 | |
Walmart Call Call Option | 0.1 | $1.6M | 11k | 147.45 | |
Mcdonalds Corp Call Call Option | 0.1 | $1.6M | 5.7k | 279.61 | |
Salesforce Call Call Option | 0.1 | $1.6M | 7.8k | 199.78 | |
Cadence Design Systems (CDNS) | 0.1 | $1.5M | 7.1k | 210.09 | |
Disney Walt Call Call Option | 0.1 | $1.4M | 14k | 100.13 | |
Home Depot (HD) | 0.1 | $1.4M | 4.7k | 295.12 | |
Adobe Systems Incorporated Call Call Option | 0.1 | $1.3M | 3.5k | 385.37 | |
Adobe Systems Incorporated Put Put Option | 0.1 | $1.3M | 3.5k | 385.37 | |
Vmware Cl A Com | 0.1 | $1.3M | 11k | 124.85 | |
Visa Com Cl A (V) | 0.1 | $1.3M | 5.7k | 225.46 | |
Danaher Corporation Call Call Option | 0.1 | $1.3M | 5.1k | 252.04 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | 6.1k | 207.46 | |
Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 1.8k | 702.69 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 9.2k | 131.99 | |
Verisign (VRSN) | 0.1 | $1.2M | 5.5k | 211.33 | |
Gartner (IT) | 0.1 | $1.2M | 3.5k | 325.56 | |
Robert Half International (RHI) | 0.1 | $1.1M | 14k | 80.56 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 74.31 | |
United Parcel Service Call Call Option | 0.1 | $1.1M | 5.6k | 193.99 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 6.3k | 163.16 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.8k | 363.41 | |
Cigna Corp (CI) | 0.1 | $941k | 3.7k | 255.53 | |
Walt Disney Company (DIS) | 0.1 | $924k | 9.2k | 100.13 | |
Fidelity National Information Services (FIS) | 0.1 | $911k | 17k | 54.33 | |
Manpower (MAN) | 0.0 | $777k | 9.4k | 82.53 | |
W.W. Grainger (GWW) | 0.0 | $769k | 1.1k | 688.81 | |
Fastenal Company (FAST) | 0.0 | $714k | 13k | 53.94 | |
McKesson Corporation (MCK) | 0.0 | $620k | 1.7k | 355.96 | |
Domino's Pizza (DPZ) | 0.0 | $620k | 1.9k | 329.87 | |
Dropbox Cl A (DBX) | 0.0 | $563k | 26k | 21.62 | |
Starbucks Corporation (SBUX) | 0.0 | $534k | 5.1k | 104.13 | |
Sirius Xm Holdings (SIRI) | 0.0 | $514k | 129k | 3.97 | |
Expeditors International of Washington (EXPD) | 0.0 | $483k | 4.4k | 110.12 | |
Cisco Systems (CSCO) | 0.0 | $479k | 9.2k | 52.27 | |
Interpublic Group of Companies (IPG) | 0.0 | $465k | 13k | 37.24 | |
PPG Industries (PPG) | 0.0 | $449k | 3.4k | 133.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $440k | 2.6k | 166.56 | |
Centene Corporation (CNC) | 0.0 | $437k | 6.9k | 63.19 | |
Dxc Technology (DXC) | 0.0 | $418k | 16k | 25.55 | |
Broadcom (AVGO) | 0.0 | $403k | 628.00 | 641.54 | |
Nextera Energy (NEE) | 0.0 | $399k | 5.2k | 77.08 | |
AmerisourceBergen (COR) | 0.0 | $391k | 2.4k | 160.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $388k | 781.00 | 496.87 | |
Philip Morris International (PM) | 0.0 | $385k | 4.0k | 97.25 | |
Aon Shs Cl A (AON) | 0.0 | $354k | 1.1k | 315.11 | |
Tapestry (TPR) | 0.0 | $331k | 7.7k | 43.10 | |
Group 1 Automotive (GPI) | 0.0 | $315k | 1.4k | 226.42 | |
Western Union Company (WU) | 0.0 | $312k | 28k | 11.15 | |
H&R Block (HRB) | 0.0 | $287k | 8.1k | 35.25 | |
Abbvie (ABBV) | 0.0 | $280k | 1.8k | 159.37 | |
Box Cl A (BOX) | 0.0 | $273k | 10k | 26.79 | |
Stanley Black & Decker (SWK) | 0.0 | $267k | 3.3k | 80.58 | |
Coca-Cola Company (KO) | 0.0 | $266k | 4.3k | 62.03 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $252k | 2.2k | 116.68 | |
Masco Corporation (MAS) | 0.0 | $249k | 5.0k | 49.72 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $245k | 15k | 16.10 | |
Kforce (KFRC) | 0.0 | $243k | 3.8k | 63.24 | |
Cardinal Health (CAH) | 0.0 | $242k | 3.2k | 75.50 | |
MetLife (MET) | 0.0 | $239k | 4.1k | 57.94 | |
Mosaic (MOS) | 0.0 | $228k | 5.0k | 45.89 | |
Reliance Steel & Aluminum (RS) | 0.0 | $223k | 870.00 | 256.74 | |
Thor Industries (THO) | 0.0 | $221k | 2.8k | 79.64 | |
A. O. Smith Corporation (AOS) | 0.0 | $215k | 3.1k | 69.15 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $213k | 10k | 20.77 | |
CF Industries Holdings (CF) | 0.0 | $209k | 2.9k | 72.49 | |
HNI Corporation (HNI) | 0.0 | $205k | 7.4k | 27.84 | |
Owens Corning (OC) | 0.0 | $202k | 2.1k | 95.80 | |
MarketAxess Holdings (MKTX) | 0.0 | $195k | 499.00 | 391.29 | |
Altria (MO) | 0.0 | $194k | 4.3k | 44.60 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $189k | 18k | 10.51 | |
Grand Canyon Education (LOPE) | 0.0 | $182k | 1.6k | 113.90 | |
CommVault Systems (CVLT) | 0.0 | $178k | 3.1k | 56.74 | |
Emcor (EME) | 0.0 | $177k | 1.1k | 162.59 | |
Buckle (BKE) | 0.0 | $175k | 4.9k | 35.69 | |
International Paper Company (IP) | 0.0 | $172k | 4.8k | 36.05 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $148k | 248.00 | 595.84 | |
MDU Resources (MDU) | 0.0 | $145k | 4.7k | 30.48 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $133k | 2.4k | 54.60 | |
Willis Towers Watson SHS (WTW) | 0.0 | $133k | 574.00 | 232.38 | |
Henry Schein (HSIC) | 0.0 | $132k | 1.6k | 81.54 | |
Univar | 0.0 | $131k | 3.7k | 35.03 | |
Abercrombie & Fitch Cl A (ANF) | 0.0 | $130k | 4.7k | 27.75 | |
Westrock (WRK) | 0.0 | $130k | 4.3k | 30.47 | |
Rent-A-Center (UPBD) | 0.0 | $129k | 5.3k | 24.51 | |
Acuity Brands (AYI) | 0.0 | $128k | 699.00 | 182.73 | |
Pepsi (PEP) | 0.0 | $125k | 686.00 | 182.30 | |
Equitable Holdings (EQH) | 0.0 | $120k | 4.7k | 25.39 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $113k | 6.8k | 16.59 | |
Heidrick & Struggles International (HSII) | 0.0 | $109k | 3.6k | 30.36 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $109k | 1.3k | 84.00 | |
Winmark Corporation (WINA) | 0.0 | $103k | 320.00 | 320.43 | |
SEI Investments Company (SEIC) | 0.0 | $100k | 1.7k | 57.55 | |
Chemed Corp Com Stk (CHE) | 0.0 | $96k | 179.00 | 537.75 | |
Adtalem Global Ed (ATGE) | 0.0 | $94k | 2.4k | 38.62 | |
Winnebago Industries (WGO) | 0.0 | $93k | 1.6k | 57.70 | |
Voya Financial (VOYA) | 0.0 | $90k | 1.3k | 71.46 | |
ACCO Brands Corporation (ACCO) | 0.0 | $90k | 17k | 5.32 | |
Steven Madden (SHOO) | 0.0 | $89k | 2.5k | 36.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $87k | 1.5k | 58.85 | |
Carter's (CRI) | 0.0 | $87k | 1.2k | 71.92 | |
A10 Networks (ATEN) | 0.0 | $83k | 5.3k | 15.49 | |
Kimball Intl CL B | 0.0 | $82k | 6.6k | 12.40 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $82k | 7.8k | 10.38 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $79k | 907.00 | 87.49 | |
Moneygram Intl Com New | 0.0 | $78k | 7.5k | 10.42 | |
Huntsman Corporation (HUN) | 0.0 | $77k | 2.8k | 27.36 | |
Caleres (CAL) | 0.0 | $73k | 3.4k | 21.63 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $70k | 6.3k | 11.07 | |
Ye Cl A (YELP) | 0.0 | $69k | 2.2k | 30.70 | |
Adeia (ADEA) | 0.0 | $66k | 7.5k | 8.86 | |
Erie Indty Cl A (ERIE) | 0.0 | $65k | 280.00 | 231.66 | |
Powell Industries (POWL) | 0.0 | $61k | 1.4k | 42.59 | |
Matson (MATX) | 0.0 | $60k | 1.0k | 59.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $58k | 101.00 | 576.38 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $56k | 1.1k | 49.89 | |
Conduent Incorporate (CNDT) | 0.0 | $54k | 16k | 3.43 | |
Oxford Industries (OXM) | 0.0 | $53k | 506.00 | 105.59 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $50k | 8.0k | 6.18 | |
Preformed Line Products Company (PLPC) | 0.0 | $48k | 378.00 | 128.04 | |
Haverty Furniture Companies (HVT) | 0.0 | $48k | 1.5k | 31.91 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $48k | 19k | 2.58 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $47k | 5.5k | 8.57 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $46k | 3.5k | 13.43 | |
Genes (GCO) | 0.0 | $45k | 1.2k | 36.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 2.8k | 15.93 | |
National Beverage (FIZZ) | 0.0 | $45k | 851.00 | 52.72 | |
AMN Healthcare Services (AMN) | 0.0 | $45k | 537.00 | 82.96 | |
Federated Hermes CL B (FHI) | 0.0 | $44k | 1.1k | 40.14 | |
Stonex Group (SNEX) | 0.0 | $44k | 422.00 | 103.53 | |
Radiant Logistics (RLGT) | 0.0 | $43k | 6.6k | 6.56 | |
Children's Place Retail Stores (PLCE) | 0.0 | $43k | 1.1k | 40.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $43k | 316.00 | 134.83 | |
Pbf Energy Cl A (PBF) | 0.0 | $39k | 903.00 | 43.36 | |
Cal Maine Foods Com New (CALM) | 0.0 | $39k | 641.00 | 60.89 | |
Cohen & Steers (CNS) | 0.0 | $39k | 610.00 | 63.96 | |
Arrow Electronics (ARW) | 0.0 | $39k | 312.00 | 124.87 | |
Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $39k | 228.00 | 169.20 | |
Alpha Metallurgical Resources (AMR) | 0.0 | $38k | 245.00 | 156.00 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $38k | 527.00 | 72.19 | |
Consol Energy (CEIX) | 0.0 | $38k | 652.00 | 58.27 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $38k | 735.00 | 51.67 | |
Covenant Logistics Group Cl A (CVLG) | 0.0 | $38k | 1.1k | 35.42 | |
Argan (AGX) | 0.0 | $38k | 927.00 | 40.47 | |
NetApp (NTAP) | 0.0 | $37k | 585.00 | 63.85 | |
Universal Technical Institute (UTI) | 0.0 | $37k | 5.0k | 7.38 | |
Scholastic Corporation (SCHL) | 0.0 | $37k | 1.1k | 34.22 | |
Flowers Foods (FLO) | 0.0 | $37k | 1.4k | 27.41 | |
Valero Energy Corporation (VLO) | 0.0 | $37k | 264.00 | 139.60 | |
Warrior Met Coal (HCC) | 0.0 | $37k | 1.0k | 36.71 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $37k | 200.00 | 183.22 | |
Ethan Allen Interiors (ETD) | 0.0 | $37k | 1.3k | 27.46 | |
Cnx Resources Corporation (CNX) | 0.0 | $36k | 2.3k | 16.02 | |
Ubiquiti (UI) | 0.0 | $36k | 134.00 | 271.69 | |
Information Services (III) | 0.0 | $36k | 7.2k | 5.09 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $36k | 3.5k | 10.21 | |
Sanmina (SANM) | 0.0 | $36k | 586.00 | 60.99 | |
Universal Corporation (UVV) | 0.0 | $36k | 674.00 | 52.89 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $36k | 3.3k | 10.83 | |
Build-A-Bear Workshop (BBW) | 0.0 | $35k | 1.5k | 23.24 | |
Avnet (AVT) | 0.0 | $35k | 781.00 | 45.20 | |
Unifi Com New (UFI) | 0.0 | $35k | 4.3k | 8.17 | |
California Res Corp Com Stock (CRC) | 0.0 | $35k | 914.00 | 38.50 | |
G-III Apparel (GIII) | 0.0 | $35k | 2.3k | 15.55 | |
Alta Equipment Group Common Stock (ALTG) | 0.0 | $35k | 2.2k | 15.85 | |
National Resh Corp Com New (NRC) | 0.0 | $35k | 797.00 | 43.51 | |
Nacco Inds Cl A (NC) | 0.0 | $35k | 961.00 | 36.07 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $35k | 2.3k | 15.32 | |
Theravance Biopharma (TBPH) | 0.0 | $35k | 3.2k | 10.85 | |
Prestige Brands Holdings (PBH) | 0.0 | $35k | 552.00 | 62.63 | |
NetGear (NTGR) | 0.0 | $34k | 1.9k | 18.51 | |
Insteel Industries (IIIN) | 0.0 | $34k | 1.2k | 27.82 | |
Perrigo SHS (PRGO) | 0.0 | $34k | 953.00 | 35.87 | |
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $34k | 1.7k | 19.82 | |
PerkinElmer (RVTY) | 0.0 | $34k | 253.00 | 133.26 | |
Arch Resources Cl A (ARCH) | 0.0 | $33k | 254.00 | 131.46 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $33k | 5.3k | 6.27 | |
Cato Corp Cl A (CATO) | 0.0 | $33k | 3.8k | 8.84 | |
McDonald's Corporation (MCD) | 0.0 | $33k | 118.00 | 279.61 | |
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $33k | 200.00 | 164.58 | |
Dxp Enterprises Com New (DXPE) | 0.0 | $33k | 1.2k | 26.92 | |
Patterson Companies (PDCO) | 0.0 | $33k | 1.2k | 26.77 | |
Rimini Str Inc Del (RMNI) | 0.0 | $33k | 7.9k | 4.12 | |
Delek Us Holdings (DK) | 0.0 | $33k | 1.4k | 22.95 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $32k | 3.1k | 10.52 | |
National Westn Life Group In Cl A (NWLI) | 0.0 | $32k | 133.00 | 242.62 | |
F&g Annuities & Life Common Stock (FG) | 0.0 | $32k | 1.8k | 18.12 | |
Innoviva (INVA) | 0.0 | $32k | 2.8k | 11.25 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $32k | 4.7k | 6.79 | |
Hf Sinclair Corp (DINO) | 0.0 | $32k | 657.00 | 48.38 | |
Hudson Technologies (HDSN) | 0.0 | $31k | 3.6k | 8.73 | |
Zynex (ZYXI) | 0.0 | $31k | 2.6k | 12.00 | |
Cullinan Oncology (CGEM) | 0.0 | $31k | 3.0k | 10.23 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $30k | 1.1k | 28.37 | |
Cross Country Healthcare (CCRN) | 0.0 | $30k | 1.3k | 22.32 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $30k | 1.2k | 23.99 | |
Organogenesis Hldgs (ORGO) | 0.0 | $30k | 14k | 2.13 | |
Spartannash (SPTN) | 0.0 | $29k | 1.2k | 24.80 | |
Orthofix Medical (OFIX) | 0.0 | $29k | 1.7k | 16.75 | |
American Equity Investment Life Holding (AEL) | 0.0 | $29k | 786.00 | 36.49 | |
Viatris (VTRS) | 0.0 | $29k | 3.0k | 9.62 | |
SIGA Technologies (SIGA) | 0.0 | $28k | 4.9k | 5.75 | |
Vir Biotechnology (VIR) | 0.0 | $28k | 1.2k | 23.27 | |
The Aarons Company (AAN) | 0.0 | $28k | 2.9k | 9.66 | |
Organon & Co Common Stock (OGN) | 0.0 | $28k | 1.2k | 23.51 | |
Eqrx | 0.0 | $28k | 15k | 1.94 | |
Emergent BioSolutions (EBS) | 0.0 | $28k | 2.7k | 10.36 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $28k | 2.1k | 13.05 | |
Truecar (TRUE) | 0.0 | $28k | 12k | 2.30 | |
Century Therapeutics (IPSC) | 0.0 | $27k | 7.7k | 3.47 | |
Brightcove (BCOV) | 0.0 | $27k | 6.0k | 4.45 | |
Unisys Corp Com New (UIS) | 0.0 | $26k | 6.7k | 3.88 | |
Lyell Immunopharma (LYEL) | 0.0 | $26k | 11k | 2.36 | |
Celularity Com Cl A | 0.0 | $26k | 42k | 0.62 | |
Atea Pharmaceuticals (AVIR) | 0.0 | $26k | 7.7k | 3.35 | |
Arteris (AIP) | 0.0 | $26k | 6.1k | 4.23 | |
Intercept Pharmaceuticals In | 0.0 | $26k | 1.9k | 13.43 | |
Abcellera Biologics (ABCL) | 0.0 | $25k | 3.4k | 7.54 | |
Tutor Perini Corporation (TPC) | 0.0 | $25k | 4.1k | 6.17 | |
Caesarstone Ord Shs (CSTE) | 0.0 | $25k | 6.0k | 4.13 | |
Elanco Animal Health (ELAN) | 0.0 | $25k | 2.6k | 9.40 | |
Dhi (DHX) | 0.0 | $24k | 6.2k | 3.88 | |
Nuvation Bio Com Cl A (NUVB) | 0.0 | $24k | 14k | 1.66 | |
Nkarta (NKTX) | 0.0 | $24k | 6.7k | 3.55 | |
Iteos Therapeutics (ITOS) | 0.0 | $23k | 1.7k | 13.61 | |
Battalion Oil Corp (BATL) | 0.0 | $23k | 3.5k | 6.57 | |
Pfsweb Com New | 0.0 | $23k | 5.4k | 4.24 | |
Athira Pharma (ATHA) | 0.0 | $21k | 8.5k | 2.50 | |
Bioventus Com Cl A (BVS) | 0.0 | $20k | 19k | 1.07 | |
Motorcar Parts of America (MPAA) | 0.0 | $19k | 2.6k | 7.44 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $17k | 363.00 | 46.06 | |
American Public Education (APEI) | 0.0 | $17k | 3.1k | 5.42 | |
Universal Electronics (UEIC) | 0.0 | $16k | 1.6k | 10.14 | |
Otter Tail Corporation (OTTR) | 0.0 | $16k | 224.00 | 72.27 | |
Tjx Cos Put Put Option | 0.0 | $16k | 200.00 | 78.34 | |
National Fuel Gas (NFG) | 0.0 | $16k | 270.00 | 57.74 | |
Fathom Digital Mfg Corp Cl A Com | 0.0 | $15k | 27k | 0.54 | |
Smart Global Hldgs SHS (SGH) | 0.0 | $14k | 838.00 | 17.24 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $14k | 273.00 | 52.69 | |
Kla Corp Com New (KLAC) | 0.0 | $14k | 35.00 | 399.17 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 172.00 | 79.24 | |
Avangrid (AGR) | 0.0 | $14k | 338.00 | 39.88 | |
Power Integrations (POWI) | 0.0 | $13k | 158.00 | 84.65 | |
Spire (SR) | 0.0 | $13k | 184.00 | 70.14 | |
Hawaiian Electric Industries (HE) | 0.0 | $12k | 304.00 | 38.40 | |
Axt (AXTI) | 0.0 | $9.5k | 2.4k | 3.98 | |
Forestar Group (FOR) | 0.0 | $8.7k | 560.00 | 15.56 | |
Radian (RDN) | 0.0 | $8.5k | 385.00 | 22.10 | |
Cbre Group Cl A (CBRE) | 0.0 | $8.3k | 114.00 | 72.80 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $7.8k | 468.00 | 16.59 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $7.3k | 172.00 | 42.43 | |
Mr Cooper Group (COOP) | 0.0 | $7.1k | 174.00 | 40.97 | |
Peoples Ban (PEBO) | 0.0 | $6.8k | 263.00 | 25.75 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $6.6k | 246.00 | 27.00 | |
Ofg Ban (OFG) | 0.0 | $6.6k | 265.00 | 24.94 | |
Sierra Ban (BSRR) | 0.0 | $6.6k | 381.00 | 17.22 | |
Rbb Bancorp (RBB) | 0.0 | $6.4k | 415.00 | 15.50 | |
Rmr Group Cl A (RMR) | 0.0 | $6.4k | 244.00 | 26.24 | |
Financial Institutions (FISI) | 0.0 | $6.2k | 322.00 | 19.28 | |
First Financial Corporation (THFF) | 0.0 | $6.1k | 164.00 | 37.48 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $6.1k | 342.00 | 17.90 | |
Summit Financial (SMMF) | 0.0 | $6.1k | 293.00 | 20.75 | |
Pcb Bancorp (PCB) | 0.0 | $6.1k | 419.00 | 14.49 | |
Premier Financial Corp (PFC) | 0.0 | $6.0k | 290.00 | 20.73 | |
CNB Financial Corporation (CCNE) | 0.0 | $6.0k | 311.00 | 19.20 | |
Smartfinancial Com New (SMBK) | 0.0 | $5.6k | 242.00 | 23.14 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $5.6k | 315.00 | 17.77 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $5.5k | 101.00 | 54.81 | |
First Bank (FRBA) | 0.0 | $5.5k | 544.00 | 10.10 | |
MidWestOne Financial (MOFG) | 0.0 | $5.4k | 222.00 | 24.42 | |
Homestreet (HMST) | 0.0 | $5.1k | 283.00 | 17.99 | |
Trustco Bk Corp N Y Com New (TRST) | 0.0 | $5.0k | 157.00 | 31.94 | |
First Guaranty Bancshares (FGBI) | 0.0 | $4.8k | 306.00 | 15.67 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $4.8k | 442.00 | 10.84 | |
First Community Bancshares (FCBC) | 0.0 | $4.8k | 190.00 | 25.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0k | 3.00 | 343.67 |