Gladius Capital Management

Gladius Capital Management as of June 30, 2023

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 362 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 21.4 $437M 5.4M 81.00
Ishares Tr Put Put Option 12.8 $261M 6.6M 39.56
Spdr S&p 500 Etf Tr Put Put Option 6.5 $133M 300k 443.28
Unitedhealth Group Call Call Option 5.8 $119M 247k 480.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $111M 249k 443.28
Caterpillar Put Put Option 4.8 $99M 403k 246.05
Apple Put Put Option 2.6 $54M 280k 193.97
Microsoft Corp Put Put Option 2.4 $49M 144k 340.54
Spdr Ser Tr Put Put Option 2.4 $48M 600k 80.30
Nike Put Put Option 2.2 $44M 400k 110.37
Target Corp Call Call Option 1.9 $40M 300k 131.92
Invesco Qqq Tr Put Put Option 1.8 $37M 100k 369.42
Dell Technologies Put Put Option 1.6 $33M 600k 54.11
Apple Call Call Option 1.5 $31M 158k 193.97
General Mtrs Call Call Option 1.4 $29M 750k 38.56
Ishares Gold Tr Ishares New (IAU) 1.3 $27M 753k 36.39
Microsoft Corp Call Call Option 1.3 $27M 79k 340.54
Paypal Hldgs Call Call Option 1.3 $27M 400k 66.73
Amazon Put Put Option 1.1 $23M 173k 130.36
Regeneron Pharmaceuticals Put Put Option 1.1 $22M 30k 718.54
Nvidia Corporation Put Put Option 1.0 $20M 47k 423.02
Alphabet Put Put Option 0.8 $17M 137k 120.97
Amazon Call Call Option 0.6 $13M 96k 130.36
Meta Platforms Put Put Option 0.6 $12M 42k 286.98
Berkshire Hathaway Inc Del Put Put Option 0.6 $12M 35k 341.00
Nvidia Corporation Call Call Option 0.5 $11M 26k 423.02
Alphabet Call Call Option 0.5 $9.9M 82k 120.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $9.7M 52k 187.27
Tesla Put Put Option 0.4 $8.6M 33k 261.77
Jpmorgan Chase & Co Put Put Option 0.4 $8.5M 59k 145.44
Johnson & Johnson Put Put Option 0.4 $8.4M 51k 165.52
Broadcom Put Put Option 0.4 $7.8M 9.0k 867.43
Visa Put Put Option 0.4 $7.4M 31k 237.48
Procter And Gamble Put Put Option 0.4 $7.3M 48k 151.74
Tesla Call Call Option 0.4 $7.3M 28k 261.77
Lilly Eli & Co Put Put Option 0.4 $7.3M 16k 468.98
Meta Platforms Call Call Option 0.3 $6.7M 23k 286.98
Berkshire Hathaway Inc Del Call Call Option 0.3 $6.4M 19k 341.00
Home Depot Put Put Option 0.3 $6.0M 19k 310.64
Regeneron Pharmaceuticals (REGN) 0.3 $5.9M 8.2k 718.54
Merck & Co Put Put Option 0.3 $5.9M 51k 115.39
Mastercard Incorporated Put Put Option 0.3 $5.7M 15k 393.30
Unitedhealth Group Put Put Option 0.3 $5.7M 12k 480.64
Exxon Mobil Corp Put Put Option 0.3 $5.6M 53k 107.25
Chevron Corp Put Put Option 0.3 $5.4M 34k 157.35
Pepsico Put Put Option 0.2 $5.1M 28k 185.22
Costco Whsl Corp Put Put Option 0.2 $5.0M 9.2k 538.38
Jd.com Call Call Option 0.2 $4.8M 140k 34.13
Jpmorgan Chase & Co Call Call Option 0.2 $4.5M 31k 145.44
Johnson & Johnson Call Call Option 0.2 $4.5M 27k 165.52
Abbvie Put Put Option 0.2 $4.4M 33k 134.73
Coca Cola Put Put Option 0.2 $4.4M 74k 60.22
Walmart Put Put Option 0.2 $4.3M 27k 157.18
Salesforce Put Put Option 0.2 $4.3M 20k 211.26
Mcdonalds Corp Put Put Option 0.2 $4.2M 14k 298.41
Visa Call Call Option 0.2 $4.1M 17k 237.48
Lilly Eli & Co Call Call Option 0.2 $3.8M 8.2k 468.98
Bank America Corp Put Put Option 0.2 $3.8M 134k 28.69
Procter And Gamble Call Call Option 0.2 $3.8M 25k 151.74
Home Depot Call Call Option 0.2 $3.4M 11k 310.64
Coca-Cola Company (KO) 0.2 $3.2M 54k 60.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 8.7k 369.42
Exxon Mobil Corp Call Call Option 0.2 $3.2M 30k 107.25
Cisco Sys Put Put Option 0.2 $3.2M 61k 51.74
Merck & Co Call Call Option 0.2 $3.1M 27k 115.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 25k 120.97
Pfizer Put Put Option 0.1 $3.0M 82k 36.68
Chevron Corp Call Call Option 0.1 $2.9M 19k 157.35
Thermo Fisher Scientific Put Put Option 0.1 $2.8M 5.4k 521.75
Abbott Labs Put Put Option 0.1 $2.8M 25k 109.02
Pepsico Call Call Option 0.1 $2.7M 15k 185.22
United Parcel Service Put Put Option 0.1 $2.6M 14k 179.25
Abbvie Call Call Option 0.1 $2.6M 19k 134.73
Coca Cola Call Call Option 0.1 $2.5M 41k 60.22
Costco Whsl Corp Call Call Option 0.1 $2.5M 4.6k 538.38
Mastercard Incorporated Call Call Option 0.1 $2.4M 6.2k 393.30
Walmart Call Call Option 0.1 $2.3M 15k 157.18
Mcdonalds Corp Call Call Option 0.1 $2.3M 7.7k 298.41
Cisco Sys Call Call Option 0.1 $2.3M 44k 51.74
Salesforce Call Call Option 0.1 $2.3M 11k 211.26
Pfizer Call Call Option 0.1 $2.2M 61k 36.68
Disney Walt Put Put Option 0.1 $2.2M 25k 89.28
Nextera Energy Put Put Option 0.1 $2.2M 29k 74.20
Bank America Corp Call Call Option 0.1 $2.1M 75k 28.69
Thermo Fisher Scientific Call Call Option 0.1 $2.1M 4.1k 521.75
Advanced Micro Devices Call Call Option 0.1 $2.0M 17k 113.91
Broadcom Call Call Option 0.1 $1.5M 1.7k 867.43
United Parcel Service Call Call Option 0.1 $1.4M 7.8k 179.25
Adobe Systems Incorporated Put Put Option 0.1 $1.2M 2.5k 488.99
Abbott Labs Call Call Option 0.1 $1.2M 11k 109.02
Walt Disney Company (DIS) 0.1 $1.2M 13k 89.28
Netflix Put Put Option 0.1 $1.1M 2.5k 440.49
Yum! Brands (YUM) 0.1 $1.1M 7.9k 138.50
Cadence Design Systems (CDNS) 0.1 $1.1M 4.5k 234.52
Cigna Corp (CI) 0.1 $1.1M 3.8k 280.60
Dropbox Cl A (DBX) 0.1 $1.0M 39k 26.67
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.2k 809.21
Verisk Analytics (VRSK) 0.0 $994k 4.4k 226.03
Pfizer (PFE) 0.0 $970k 26k 36.68
CVS Caremark Corporation (CVS) 0.0 $964k 14k 69.13
Nextera Energy Call Call Option 0.0 $950k 13k 74.20
Verisign (VRSN) 0.0 $949k 4.2k 225.97
Adobe Systems Incorporated Call Call Option 0.0 $929k 1.9k 488.99
Illinois Tool Works (ITW) 0.0 $914k 3.7k 250.16
Qualys (QLYS) 0.0 $872k 6.8k 129.17
Netflix Call Call Option 0.0 $837k 1.9k 440.49
Squarespace Class A (SQSP) 0.0 $805k 26k 31.54
Box Cl A (BOX) 0.0 $754k 26k 29.38
Interpublic Group of Companies (IPG) 0.0 $737k 19k 38.58
Procter & Gamble Company (PG) 0.0 $729k 4.8k 151.74
Abbvie (ABBV) 0.0 $726k 5.4k 134.73
Domino's Pizza (DPZ) 0.0 $656k 1.9k 336.99
UnitedHealth (UNH) 0.0 $634k 1.3k 480.64
Manpower (MAN) 0.0 $621k 7.8k 79.40
CommVault Systems (CVLT) 0.0 $582k 8.0k 72.62
Aon Shs Cl A (AON) 0.0 $578k 1.7k 345.08
AmerisourceBergen (COR) 0.0 $544k 2.8k 192.43
Lowe's Companies (LOW) 0.0 $533k 2.4k 225.63
Centene Corporation (CNC) 0.0 $527k 7.8k 67.45
Pepsi (PEP) 0.0 $500k 2.7k 185.22
W.W. Grainger (GWW) 0.0 $472k 598.00 788.59
Fastenal Company (FAST) 0.0 $405k 6.9k 58.99
Ferguson SHS (FERG) 0.0 $377k 2.4k 157.31
Cardinal Health (CAH) 0.0 $342k 3.6k 94.57
Reliance Steel & Aluminum (RS) 0.0 $340k 1.3k 271.59
Marsh & McLennan Companies (MMC) 0.0 $324k 1.7k 188.03
CF Industries Holdings (CF) 0.0 $312k 4.5k 69.42
Thor Industries (THO) 0.0 $292k 2.8k 103.50
Mosaic (MOS) 0.0 $271k 7.8k 35.00
Deckers Outdoor Corporation (DECK) 0.0 $264k 500.00 527.66
Caterpillar (CAT) 0.0 $255k 1.0k 246.05
H&R Block (HRB) 0.0 $255k 8.0k 31.87
International Paper Company (IP) 0.0 $253k 7.9k 31.81
Cogent Communications Hldgs Com New (CCOI) 0.0 $239k 3.6k 67.29
Albertsons Cos Common Stock (ACI) 0.0 $233k 11k 21.82
Herbalife Com Shs (HLF) 0.0 $225k 17k 13.24
Eagle Bulk Shipping (EGLE) 0.0 $210k 4.4k 48.04
A10 Networks (ATEN) 0.0 $201k 14k 14.59
Tapestry (TPR) 0.0 $200k 4.7k 42.80
Kforce (KFRC) 0.0 $198k 3.2k 62.66
Thermo Fisher Scientific (TMO) 0.0 $191k 366.00 521.75
Nextera Energy (NEE) 0.0 $187k 2.5k 74.20
HNI Corporation (HNI) 0.0 $180k 6.4k 28.18
Visa Com Cl A (V) 0.0 $180k 758.00 237.48
Genco Shipping & Trading SHS (GNK) 0.0 $179k 13k 14.03
Hp (HPQ) 0.0 $176k 5.7k 30.71
Ralph Lauren Corp Cl A (RL) 0.0 $173k 1.4k 123.26
Grand Canyon Education (LOPE) 0.0 $166k 1.6k 103.21
Altria (MO) 0.0 $158k 3.5k 45.31
Masco Corporation (MAS) 0.0 $153k 2.7k 57.35
Henry Schein (HSIC) 0.0 $148k 1.8k 81.10
Willis Towers Watson SHS (WTW) 0.0 $142k 604.00 235.50
Ye Cl A (YELP) 0.0 $142k 3.9k 36.41
Abercrombie & Fitch Cl A (ANF) 0.0 $141k 3.7k 37.68
Graham Hldgs Com Cl B (GHC) 0.0 $137k 240.00 571.48
Karooooo Ord Shs (KARO) 0.0 $134k 5.7k 23.40
A. O. Smith Corporation (AOS) 0.0 $133k 1.8k 72.78
AGCO Corporation (AGCO) 0.0 $122k 931.00 131.42
Hewlett Packard Enterprise (HPE) 0.0 $122k 7.3k 16.79
Mastercard Incorporated Cl A (MA) 0.0 $122k 310.00 393.30
Secureworks Corp Cl A (SCWX) 0.0 $119k 17k 7.23
Hackett (HCKT) 0.0 $119k 5.3k 22.35
Huntsman Corporation (HUN) 0.0 $111k 4.1k 27.02
Emcor (EME) 0.0 $105k 570.00 184.78
Abbott Laboratories (ABT) 0.0 $103k 943.00 109.02
Kelly Svcs Cl A (KELYA) 0.0 $100k 5.7k 17.61
Winnebago Industries (WGO) 0.0 $96k 1.4k 66.69
Xperi Common Stock (XPER) 0.0 $95k 7.2k 13.15
Radiant Logistics (RLGT) 0.0 $95k 14k 6.72
Barrett Business Services (BBSI) 0.0 $94k 1.1k 87.20
Shutterstock (SSTK) 0.0 $94k 1.9k 48.67
Franklin Covey (FC) 0.0 $93k 2.1k 43.68
NetApp (NTAP) 0.0 $91k 1.2k 76.40
Rush Enterprises CL B (RUSHB) 0.0 $86k 1.3k 68.06
MDU Resources (MDU) 0.0 $85k 4.1k 20.94
Resources Connection (RGP) 0.0 $84k 5.3k 15.71
Chemed Corp Com Stk (CHE) 0.0 $83k 153.00 541.67
Univar 0.0 $82k 2.3k 35.84
Rimini Str Inc Del (RMNI) 0.0 $75k 16k 4.79
Telephone & Data Sys Com New (TDS) 0.0 $73k 8.9k 8.23
Msc Indl Direct Cl A (MSM) 0.0 $72k 751.00 95.28
Cars (CARS) 0.0 $69k 3.5k 19.82
Activision Blizzard Put Put Option 0.0 $67k 800.00 84.30
Erie Indty Cl A (ERIE) 0.0 $66k 315.00 210.01
Winmark Corporation (WINA) 0.0 $65k 195.00 332.47
On24 (ONTF) 0.0 $64k 7.8k 8.12
Acuity Brands (AYI) 0.0 $63k 389.00 163.08
Beacon Roofing Supply (BECN) 0.0 $61k 733.00 82.98
Carter's (CRI) 0.0 $59k 815.00 72.60
AMN Healthcare Services (AMN) 0.0 $57k 521.00 109.12
Alpha Metallurgical Resources (AMR) 0.0 $56k 341.00 164.36
Biglari Hldgs Com Stk Cl B (BH) 0.0 $53k 270.00 197.14
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $52k 6.2k 8.47
Unisys Corp Com New (UIS) 0.0 $51k 13k 3.98
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $51k 6.1k 8.35
Scholastic Corporation (SCHL) 0.0 $51k 1.3k 38.89
Arrow Electronics (ARW) 0.0 $50k 347.00 143.23
Steven Madden (SHOO) 0.0 $50k 1.5k 32.69
Warrior Met Coal (HCC) 0.0 $49k 1.2k 38.95
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $48k 5.4k 8.83
Nature's Sunshine Prod. (NATR) 0.0 $47k 3.4k 13.65
SYNNEX Corporation (SNX) 0.0 $46k 492.00 94.00
National Westn Life Group In Cl A (NWLI) 0.0 $46k 110.00 415.56
Avnet (AVT) 0.0 $44k 870.00 50.45
Perdoceo Ed Corp (PRDO) 0.0 $43k 3.5k 12.27
Marathon Petroleum Corp (MPC) 0.0 $42k 359.00 116.60
Valero Energy Corporation (VLO) 0.0 $42k 355.00 117.30
Diamond Hill Invt Group Com New (DHIL) 0.0 $41k 240.00 171.30
Nl Inds Com New (NL) 0.0 $41k 7.4k 5.53
MGIC Investment (MTG) 0.0 $40k 2.5k 15.79
Sylvamo Corp Common Stock (SLVM) 0.0 $40k 976.00 40.46
Ethan Allen Interiors (ETD) 0.0 $39k 1.4k 28.28
Rev (REVG) 0.0 $38k 2.9k 13.26
Crane Holdings (CXT) 0.0 $38k 673.00 56.44
Haverty Furniture Companies (HVT) 0.0 $38k 1.2k 30.22
Velocity Finl (VEL) 0.0 $38k 3.3k 11.53
Movado (MOV) 0.0 $37k 1.4k 26.83
Patterson Companies (PDCO) 0.0 $37k 1.1k 33.26
SEI Investments Company (SEIC) 0.0 $37k 619.00 59.62
Children's Place Retail Stores (PLCE) 0.0 $37k 1.6k 23.21
Consol Energy (CEIX) 0.0 $36k 533.00 67.81
Pbf Energy Cl A (PBF) 0.0 $36k 876.00 40.94
Adtran Holdings (ADTN) 0.0 $36k 3.4k 10.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 200.00 178.27
Viatris (VTRS) 0.0 $36k 3.6k 9.98
California Res Corp Com Stock (CRC) 0.0 $35k 773.00 45.29
Ies Hldgs (IESC) 0.0 $35k 613.00 56.88
Arch Resources Cl A (ARCH) 0.0 $35k 308.00 112.76
Tutor Perini Corporation (TPC) 0.0 $35k 4.9k 7.15
Limelight Networks 0.0 $35k 51k 0.67
Hf Sinclair Corp (DINO) 0.0 $35k 774.00 44.61
Peabody Energy (BTU) 0.0 $34k 1.6k 21.66
Argan (AGX) 0.0 $34k 864.00 39.41
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $34k 4.6k 7.41
Suncoke Energy (SXC) 0.0 $34k 4.3k 7.87
Rayonier Advanced Matls (RYAM) 0.0 $34k 7.9k 4.28
Dxp Enterprises Com New (DXPE) 0.0 $34k 927.00 36.41
Evi Industries (EVI) 0.0 $34k 1.5k 22.00
Ramaco Res Com Cl A (METC) 0.0 $34k 4.0k 8.44
Stonex Group (SNEX) 0.0 $34k 403.00 83.08
Pjt Partners Com Cl A (PJT) 0.0 $33k 480.00 69.64
Federated Hermes CL B (FHI) 0.0 $33k 924.00 35.85
Caesarstone Ord Shs (CSTE) 0.0 $33k 6.3k 5.24
Vanda Pharmaceuticals (VNDA) 0.0 $33k 5.0k 6.59
Gilead Sciences (GILD) 0.0 $33k 422.00 77.07
Forum Energy Technologies In (FET) 0.0 $32k 1.3k 25.59
Universal Electronics (UEIC) 0.0 $32k 3.3k 9.62
Oxford Industries (OXM) 0.0 $32k 325.00 98.42
Bioventus Com Cl A (BVS) 0.0 $32k 11k 2.89
Cohen & Steers (CNS) 0.0 $31k 540.00 57.99
Voya Financial (VOYA) 0.0 $31k 432.00 71.71
Brightcove (BCOV) 0.0 $31k 7.7k 4.01
International Money Express (IMXI) 0.0 $31k 1.3k 24.53
Innoviva (INVA) 0.0 $31k 2.4k 12.73
Spartannash (SPTN) 0.0 $31k 1.4k 22.51
Now (DNOW) 0.0 $31k 3.0k 10.36
Enhabit Ord (EHAB) 0.0 $31k 2.7k 11.50
Dhi (DHX) 0.0 $31k 8.0k 3.83
Myers Industries (MYE) 0.0 $31k 1.6k 19.43
Cal Maine Foods Com New (CALM) 0.0 $30k 674.00 45.00
NetGear (NTGR) 0.0 $30k 2.1k 14.16
Omega Flex (OFLX) 0.0 $29k 280.00 103.78
Cross Country Healthcare (CCRN) 0.0 $29k 1.0k 28.08
Innovage Hldg Corp (INNV) 0.0 $29k 3.8k 7.50
Caleres (CAL) 0.0 $29k 1.2k 23.93
Organon & Co Common Stock (OGN) 0.0 $29k 1.4k 20.80
Wabash National Corporation (WNC) 0.0 $29k 1.1k 25.64
Perrigo SHS (PRGO) 0.0 $28k 828.00 33.95
Teekay Shipping Marshall Isl (TK) 0.0 $28k 4.6k 6.04
Cullinan Oncology (CGEM) 0.0 $28k 2.6k 10.76
Blucora 0.0 $28k 1.2k 22.38
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $27k 2.0k 13.70
Zynex (ZYXI) 0.0 $27k 2.8k 9.59
Orchid Is Cap Com New (ORC) 0.0 $27k 2.6k 10.35
Taro Pharmaceutical Inds SHS (TARO) 0.0 $27k 712.00 37.93
DZS (DZSI) 0.0 $27k 6.7k 3.97
Truecar (TRUE) 0.0 $27k 12k 2.26
Prenetics Global Class A Ord 0.0 $26k 30k 0.89
Flowers Foods (FLO) 0.0 $26k 1.1k 24.88
Motorcar Parts of America (MPAA) 0.0 $26k 3.3k 7.74
National Resh Corp Com New (NRC) 0.0 $26k 593.00 43.51
Eagle Pharmaceuticals (EGRX) 0.0 $26k 1.3k 19.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $26k 1.7k 14.83
American Public Education (APEI) 0.0 $26k 5.4k 4.74
Elanco Animal Health (ELAN) 0.0 $25k 2.5k 10.06
MarketAxess Holdings (MKTX) 0.0 $25k 96.00 261.43
Allscripts Healthcare Solutions (MDRX) 0.0 $25k 2.0k 12.60
Zymeworks Del (ZYME) 0.0 $25k 2.9k 8.64
John B. Sanfilippo & Son (JBSS) 0.0 $24k 204.00 117.27
Emerald Holding (EEX) 0.0 $24k 5.8k 4.10
Build-A-Bear Workshop (BBW) 0.0 $24k 1.1k 21.42
World Fuel Services Corporation (WKC) 0.0 $24k 1.1k 20.68
Nuvation Bio Com Cl A (NUVB) 0.0 $23k 13k 1.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $23k 1.1k 21.49
Orthofix Medical (OFIX) 0.0 $23k 1.3k 18.06
Universal Corporation (UVV) 0.0 $23k 452.00 49.94
Lyell Immunopharma (LYEL) 0.0 $22k 7.0k 3.18
Anaptysbio Inc Common (ANAB) 0.0 $22k 1.1k 20.34
Eqrx 0.0 $22k 12k 1.86
Supernus Pharmaceuticals (SUPN) 0.0 $22k 715.00 30.06
SIGA Technologies (SIGA) 0.0 $21k 4.2k 5.05
Ambac Finl Group Com New (AMBC) 0.0 $21k 1.5k 14.24
Bio Rad Labs Cl A (BIO) 0.0 $21k 55.00 379.05
The Aarons Company (AAN) 0.0 $20k 1.4k 14.14
Century Therapeutics (IPSC) 0.0 $20k 6.2k 3.16
Moderna (MRNA) 0.0 $20k 162.00 121.50
Nektar Therapeutics (NKTR) 0.0 $20k 34k 0.58
Selecta Biosciences (RNAC) 0.0 $19k 17k 1.12
Alta Equipment Group Common Stock (ALTG) 0.0 $19k 1.1k 17.33
Emergent BioSolutions (EBS) 0.0 $18k 2.5k 7.35
ODP Corp. (ODP) 0.0 $17k 371.00 46.82
Iteos Therapeutics (ITOS) 0.0 $17k 1.3k 13.24
Atea Pharmaceuticals (AVIR) 0.0 $16k 4.3k 3.74
Rli (RLI) 0.0 $16k 118.00 136.47
Poseida Therapeutics I (PSTX) 0.0 $16k 9.1k 1.76
Garrett Motion (GTX) 0.0 $16k 2.1k 7.57
American Equity Investment Life Holding (AEL) 0.0 $15k 295.00 52.11
Smart Global Hldgs SHS (SGH) 0.0 $15k 525.00 29.01
Texas Instruments Incorporated (TXN) 0.0 $15k 84.00 180.02
PerkinElmer (RVTY) 0.0 $15k 126.00 118.79
Cato Corp Cl A (CATO) 0.0 $15k 1.8k 8.03
First Financial Corporation (THFF) 0.0 $15k 449.00 32.47
Lo (LOCO) 0.0 $14k 1.6k 8.77
Nve Corp Com New (NVEC) 0.0 $13k 132.00 97.45
Timberland Ban (TSBK) 0.0 $13k 494.00 25.58
Adagio Therapeutics (IVVD) 0.0 $13k 12k 1.05
Northrim Ban (NRIM) 0.0 $12k 311.00 39.33
Axt (AXTI) 0.0 $12k 3.5k 3.44
ESSA Ban (ESSA) 0.0 $12k 794.00 14.95
Spire (SR) 0.0 $12k 182.00 63.45
Premier Financial Corp (PFC) 0.0 $10k 639.00 16.02
Nkarta (NKTX) 0.0 $10k 4.6k 2.19
Bank of Marin Ban (BMRC) 0.0 $9.6k 546.00 17.67
First Horizon National Corporation (FHN) 0.0 $9.6k 851.00 11.27
Rmr Group Cl A (RMR) 0.0 $9.4k 406.00 23.17
Otter Tail Corporation (OTTR) 0.0 $9.4k 119.00 78.97
Eagle Ban (EGBN) 0.0 $9.4k 443.00 21.16
Qualcomm (QCOM) 0.0 $9.2k 77.00 119.05
Genie Energy CL B (GNE) 0.0 $8.8k 624.00 14.14
Southside Bancshares (SBSI) 0.0 $8.7k 334.00 26.16
Consolidated Edison (ED) 0.0 $8.6k 95.00 90.37
Star Group Unit Ltd Partnr (SGU) 0.0 $8.5k 622.00 13.66
Five Point Holdings Com Cl A (FPH) 0.0 $7.3k 2.5k 2.89
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $7.0k 128.00 54.99
Rush Enterprises Cl A (RUSHA) 0.0 $6.9k 113.00 60.74
Buckle (BKE) 0.0 $6.7k 193.00 34.60
Heritage Commerce (HTBK) 0.0 $6.7k 805.00 8.28
First Community Bancshares (FCBC) 0.0 $6.6k 221.00 29.73
Silicon Laboratories (SLAB) 0.0 $6.5k 41.00 157.76
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.1k 214.00 28.61
First Ban (FNLC) 0.0 $6.0k 248.00 24.34
Heartland Financial USA (HTLF) 0.0 $5.9k 212.00 27.87
Hawaiian Electric Industries (HE) 0.0 $5.9k 163.00 36.20
WestAmerica Ban (WABC) 0.0 $5.9k 154.00 38.31
Avangrid (AGR) 0.0 $5.9k 156.00 37.69
Heritage Financial Corporation (HFWA) 0.0 $5.8k 360.00 16.17
White Mountains Insurance Gp (WTM) 0.0 $5.6k 4.00 1389.00
Forestar Group (FOR) 0.0 $3.2k 144.00 22.56
City Holding Company (CHCO) 0.0 $3.1k 34.00 90.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.0k 178.00 16.96
S&T Ban (STBA) 0.0 $3.0k 109.00 27.19
Independent Bank (INDB) 0.0 $2.9k 66.00 44.52