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 |