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 340.55
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 718.57
Nvidia Corporation Put Put Option 1.0 $20M 47k 423.03
Alphabet Put Put Option 0.8 $17M 137k 120.97
Amazon Call Call Option 0.6 $13M 96k 130.37
Meta Platforms Put Put Option 0.6 $12M 42k 286.98
Berkshire Hathaway Inc Del Put Put Option 0.6 $12M 35k 341.02
Nvidia Corporation Call Call Option 0.5 $11M 26k 423.03
Alphabet Call Call Option 0.5 $9.9M 82k 120.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $9.7M 52k 187.29
Tesla Put Put Option 0.4 $8.6M 33k 261.79
Jpmorgan Chase & Co Put Put Option 0.4 $8.5M 59k 145.45
Johnson & Johnson Put Put Option 0.4 $8.4M 51k 165.52
Broadcom Put Put Option 0.4 $7.8M 9.0k 867.44
Visa Put Put Option 0.4 $7.4M 31k 237.50
Procter And Gamble Put Put Option 0.4 $7.3M 48k 151.76
Tesla Call Call Option 0.4 $7.3M 28k 261.79
Lilly Eli & Co Put Put Option 0.4 $7.3M 16k 469.04
Meta Platforms Call Call Option 0.3 $6.7M 23k 287.01
Berkshire Hathaway Inc Del Call Call Option 0.3 $6.4M 19k 341.01
Home Depot Put Put Option 0.3 $6.0M 19k 310.67
Regeneron Pharmaceuticals (REGN) 0.3 $5.9M 8.2k 718.65
Merck & Co Put Put Option 0.3 $5.9M 51k 115.40
Mastercard Incorporated Put Put Option 0.3 $5.7M 15k 393.31
Unitedhealth Group Put Put Option 0.3 $5.7M 12k 480.68
Exxon Mobil Corp Put Put Option 0.3 $5.6M 53k 107.26
Chevron Corp Put Put Option 0.3 $5.4M 34k 157.35
Pepsico Put Put Option 0.2 $5.1M 28k 185.24
Costco Whsl Corp Put Put Option 0.2 $5.0M 9.2k 538.48
Jd.com Call Call Option 0.2 $4.8M 140k 34.14
Jpmorgan Chase & Co Call Call Option 0.2 $4.5M 31k 145.45
Johnson & Johnson Call Call Option 0.2 $4.5M 27k 165.55
Abbvie Put Put Option 0.2 $4.4M 33k 134.76
Coca Cola Put Put Option 0.2 $4.4M 74k 60.23
Walmart Put Put Option 0.2 $4.3M 27k 157.22
Salesforce Put Put Option 0.2 $4.3M 20k 211.28
Mcdonalds Corp Put Put Option 0.2 $4.2M 14k 298.43
Visa Call Call Option 0.2 $4.1M 17k 237.49
Lilly Eli & Co Call Call Option 0.2 $3.8M 8.2k 469.02
Bank America Corp Put Put Option 0.2 $3.8M 134k 28.69
Procter And Gamble Call Call Option 0.2 $3.8M 25k 151.77
Home Depot Call Call Option 0.2 $3.4M 11k 310.65
Coca-Cola Company (KO) 0.2 $3.2M 54k 60.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 8.7k 369.52
Exxon Mobil Corp Call Call Option 0.2 $3.2M 30k 107.27
Cisco Sys Put Put Option 0.2 $3.2M 61k 51.75
Merck & Co Call Call Option 0.2 $3.1M 27k 115.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 25k 120.98
Pfizer Put Put Option 0.1 $3.0M 82k 36.69
Chevron Corp Call Call Option 0.1 $2.9M 19k 157.38
Thermo Fisher Scientific Put Put Option 0.1 $2.8M 5.4k 521.85
Abbott Labs Put Put Option 0.1 $2.8M 25k 109.05
Pepsico Call Call Option 0.1 $2.7M 15k 185.27
United Parcel Service Put Put Option 0.1 $2.6M 14k 179.30
Abbvie Call Call Option 0.1 $2.6M 19k 134.74
Coca Cola Call Call Option 0.1 $2.5M 41k 60.24
Costco Whsl Corp Call Call Option 0.1 $2.5M 4.6k 538.48
Mastercard Incorporated Call Call Option 0.1 $2.4M 6.2k 393.39
Walmart Call Call Option 0.1 $2.3M 15k 157.18
Mcdonalds Corp Call Call Option 0.1 $2.3M 7.7k 298.44
Cisco Sys Call Call Option 0.1 $2.3M 44k 51.74
Salesforce Call Call Option 0.1 $2.3M 11k 211.30
Pfizer Call Call Option 0.1 $2.2M 61k 36.69
Disney Walt Put Put Option 0.1 $2.2M 25k 89.31
Nextera Energy Put Put Option 0.1 $2.2M 29k 74.21
Bank America Corp Call Call Option 0.1 $2.1M 75k 28.70
Thermo Fisher Scientific Call Call Option 0.1 $2.1M 4.1k 521.95
Advanced Micro Devices Call Call Option 0.1 $2.0M 17k 113.97
Broadcom Call Call Option 0.1 $1.5M 1.7k 867.65
United Parcel Service Call Call Option 0.1 $1.4M 7.8k 179.36
Adobe Systems Incorporated Put Put Option 0.1 $1.2M 2.5k 489.20
Abbott Labs Call Call Option 0.1 $1.2M 11k 109.10
Walt Disney Company (DIS) 0.1 $1.2M 13k 89.32
Netflix Put Put Option 0.1 $1.1M 2.5k 440.80
Yum! Brands (YUM) 0.1 $1.1M 7.9k 138.50
Cadence Design Systems (CDNS) 0.1 $1.1M 4.5k 234.64
Cigna Corp (CI) 0.1 $1.1M 3.8k 280.80
Dropbox Cl A (DBX) 0.1 $1.0M 39k 26.68
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.2k 809.33
Verisk Analytics (VRSK) 0.0 $995k 4.4k 226.24
Pfizer (PFE) 0.0 $970k 26k 36.70
CVS Caremark Corporation (CVS) 0.0 $964k 14k 69.13
Nextera Energy Call Call Option 0.0 $950k 13k 74.22
Verisign (VRSN) 0.0 $949k 4.2k 226.01
Adobe Systems Incorporated Call Call Option 0.0 $930k 1.9k 489.47
Illinois Tool Works (ITW) 0.0 $914k 3.7k 250.27
Qualys (QLYS) 0.0 $873k 6.8k 129.26
Netflix Call Call Option 0.0 $837k 1.9k 440.53
Squarespace Class A (SQSP) 0.0 $805k 26k 31.55
Box Cl A (BOX) 0.0 $754k 26k 29.39
Interpublic Group of Companies (IPG) 0.0 $738k 19k 38.62
Procter & Gamble Company (PG) 0.0 $729k 4.8k 151.81
Abbvie (ABBV) 0.0 $727k 5.4k 134.90
Domino's Pizza (DPZ) 0.0 $656k 1.9k 337.10
UnitedHealth (UNH) 0.0 $635k 1.3k 481.06
Manpower (MAN) 0.0 $622k 7.8k 79.52
CommVault Systems (CVLT) 0.0 $583k 8.0k 72.73
Aon Shs Cl A (AON) 0.0 $578k 1.7k 345.28
AmerisourceBergen (COR) 0.0 $545k 2.8k 192.65
Lowe's Companies (LOW) 0.0 $533k 2.4k 225.66
Centene Corporation (CNC) 0.0 $527k 7.8k 67.49
Pepsi (PEP) 0.0 $500k 2.7k 185.39
W.W. Grainger (GWW) 0.0 $472k 598.00 789.30
Fastenal Company (FAST) 0.0 $406k 6.9k 59.11
Ferguson SHS (FERG) 0.0 $377k 2.4k 157.35
Cardinal Health (CAH) 0.0 $342k 3.6k 94.58
Reliance Steel & Aluminum (RS) 0.0 $341k 1.3k 272.15
Marsh & McLennan Companies (MMC) 0.0 $324k 1.7k 188.04
CF Industries Holdings (CF) 0.0 $312k 4.5k 69.47
Thor Industries (THO) 0.0 $293k 2.8k 103.75
Mosaic (MOS) 0.0 $272k 7.8k 35.07
Deckers Outdoor Corporation (DECK) 0.0 $264k 500.00 528.00
Caterpillar (CAT) 0.0 $256k 1.0k 246.63
H&R Block (HRB) 0.0 $255k 8.0k 31.90
International Paper Company (IP) 0.0 $253k 7.9k 31.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $240k 3.6k 67.55
Albertsons Cos Common Stock (ACI) 0.0 $234k 11k 21.89
Herbalife Com Shs (HLF) 0.0 $225k 17k 13.26
Eagle Bulk Shipping (EGLE) 0.0 $211k 4.4k 48.26
A10 Networks (ATEN) 0.0 $201k 14k 14.62
Tapestry (TPR) 0.0 $200k 4.7k 42.87
Kforce (KFRC) 0.0 $198k 3.2k 62.78
Thermo Fisher Scientific (TMO) 0.0 $191k 366.00 521.86
Nextera Energy (NEE) 0.0 $188k 2.5k 74.43
Visa Com Cl A (V) 0.0 $181k 758.00 238.79
HNI Corporation (HNI) 0.0 $181k 6.4k 28.29
Genco Shipping & Trading SHS (GNK) 0.0 $179k 13k 14.05
Hp (HPQ) 0.0 $176k 5.7k 30.73
Ralph Lauren Corp Cl A (RL) 0.0 $173k 1.4k 123.31
Grand Canyon Education (LOPE) 0.0 $167k 1.6k 103.60
Altria (MO) 0.0 $158k 3.5k 45.34
Masco Corporation (MAS) 0.0 $154k 2.7k 57.61
Henry Schein (HSIC) 0.0 $148k 1.8k 81.23
Willis Towers Watson SHS (WTW) 0.0 $143k 604.00 236.75
Ye Cl A (YELP) 0.0 $142k 3.9k 36.49
Abercrombie & Fitch Cl A (ANF) 0.0 $142k 3.7k 37.91
Graham Hldgs Com Cl B (GHC) 0.0 $138k 240.00 575.00
Karooooo Ord Shs (KARO) 0.0 $135k 5.7k 23.51
A. O. Smith Corporation (AOS) 0.0 $133k 1.8k 72.88
AGCO Corporation (AGCO) 0.0 $123k 931.00 132.12
Hewlett Packard Enterprise (HPE) 0.0 $123k 7.3k 16.89
Mastercard Incorporated Cl A (MA) 0.0 $122k 310.00 393.55
Secureworks Corp Cl A (SCWX) 0.0 $120k 17k 7.27
Hackett (HCKT) 0.0 $119k 5.3k 22.39
Huntsman Corporation (HUN) 0.0 $111k 4.1k 27.10
Emcor (EME) 0.0 $106k 570.00 185.96
Abbott Laboratories (ABT) 0.0 $103k 943.00 109.23
Kelly Svcs Cl A (KELYA) 0.0 $101k 5.7k 17.72
Xperi Common Stock (XPER) 0.0 $96k 7.2k 13.27
Winnebago Industries (WGO) 0.0 $96k 1.4k 66.95
Barrett Business Services (BBSI) 0.0 $95k 1.1k 87.80
Shutterstock (SSTK) 0.0 $95k 1.9k 49.04
Radiant Logistics (RLGT) 0.0 $95k 14k 6.74
Franklin Covey (FC) 0.0 $94k 2.1k 43.95
NetApp (NTAP) 0.0 $92k 1.2k 77.18
MDU Resources (MDU) 0.0 $86k 4.1k 21.11
Rush Enterprises CL B (RUSHB) 0.0 $86k 1.3k 68.42
Resources Connection (RGP) 0.0 $84k 5.3k 15.72
Univar 0.0 $83k 2.3k 36.09
Chemed Corp Com Stk (CHE) 0.0 $83k 153.00 542.48
Rimini Str Inc Del (RMNI) 0.0 $76k 16k 4.83
Telephone & Data Sys Com New (TDS) 0.0 $74k 8.9k 8.33
Msc Indl Direct Cl A (MSM) 0.0 $72k 751.00 95.87
Cars (CARS) 0.0 $69k 3.5k 19.97
Activision Blizzard Put Put Option 0.0 $68k 800.00 85.00
Erie Indty Cl A (ERIE) 0.0 $67k 315.00 212.70
Winmark Corporation (WINA) 0.0 $65k 195.00 333.33
Acuity Brands (AYI) 0.0 $64k 389.00 164.52
On24 (ONTF) 0.0 $64k 7.8k 8.16
Beacon Roofing Supply (BECN) 0.0 $61k 733.00 83.22
Carter's (CRI) 0.0 $60k 815.00 73.62
AMN Healthcare Services (AMN) 0.0 $57k 521.00 109.41
Alpha Metallurgical Resources (AMR) 0.0 $57k 341.00 167.16
Biglari Hldgs Com Stk Cl B (BH) 0.0 $54k 270.00 200.00
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $53k 6.2k 8.60
Unisys Corp Com New (UIS) 0.0 $52k 13k 4.02
Scholastic Corporation (SCHL) 0.0 $51k 1.3k 39.05
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $51k 6.1k 8.38
Arrow Electronics (ARW) 0.0 $50k 347.00 144.09
Steven Madden (SHOO) 0.0 $50k 1.5k 32.98
Warrior Met Coal (HCC) 0.0 $49k 1.2k 39.36
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $49k 5.4k 9.00
Nature's Sunshine Prod. (NATR) 0.0 $47k 3.4k 13.66
SYNNEX Corporation (SNX) 0.0 $47k 492.00 95.53
National Westn Life Group In Cl A (NWLI) 0.0 $46k 110.00 418.18
Avnet (AVT) 0.0 $44k 870.00 50.57
Perdoceo Ed Corp (PRDO) 0.0 $43k 3.5k 12.29
Valero Energy Corporation (VLO) 0.0 $42k 355.00 118.31
Diamond Hill Invt Group Com New (DHIL) 0.0 $42k 240.00 175.00
Marathon Petroleum Corp (MPC) 0.0 $42k 359.00 116.99
Nl Inds Com New (NL) 0.0 $41k 7.4k 5.54
Ethan Allen Interiors (ETD) 0.0 $40k 1.4k 28.69
Sylvamo Corp Common Stock (SLVM) 0.0 $40k 976.00 40.98
MGIC Investment (MTG) 0.0 $40k 2.5k 15.92
Rev (REVG) 0.0 $39k 2.9k 13.53
Crane Holdings (CXT) 0.0 $38k 673.00 56.46
Patterson Companies (PDCO) 0.0 $38k 1.1k 34.11
Movado (MOV) 0.0 $38k 1.4k 27.36
Haverty Furniture Companies (HVT) 0.0 $38k 1.2k 30.45
Velocity Finl (VEL) 0.0 $38k 3.3k 11.65
Consol Energy (CEIX) 0.0 $37k 533.00 69.42
SEI Investments Company (SEIC) 0.0 $37k 619.00 59.77
Children's Place Retail Stores (PLCE) 0.0 $37k 1.6k 23.33
Adtran Holdings (ADTN) 0.0 $36k 3.4k 10.60
Pbf Energy Cl A (PBF) 0.0 $36k 876.00 41.10
California Res Corp Com Stock (CRC) 0.0 $36k 773.00 46.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 200.00 180.00
Viatris (VTRS) 0.0 $36k 3.6k 10.12
Tutor Perini Corporation (TPC) 0.0 $35k 4.9k 7.21
Argan (AGX) 0.0 $35k 864.00 40.51
Peabody Energy (BTU) 0.0 $35k 1.6k 22.05
Arch Resources Cl A (ARCH) 0.0 $35k 308.00 113.64
Ies Hldgs (IESC) 0.0 $35k 613.00 57.10
Hf Sinclair Corp (DINO) 0.0 $35k 774.00 45.22
Limelight Networks 0.0 $35k 51k 0.68
Rayonier Advanced Matls (RYAM) 0.0 $34k 7.9k 4.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $34k 4.6k 7.41
Dxp Enterprises Com New (DXPE) 0.0 $34k 927.00 36.68
Pjt Partners Com Cl A (PJT) 0.0 $34k 480.00 70.83
Stonex Group (SNEX) 0.0 $34k 403.00 84.37
Federated Hermes CL B (FHI) 0.0 $34k 924.00 36.80
Evi Industries (EVI) 0.0 $34k 1.5k 22.22
Ramaco Res Com Cl A (METC) 0.0 $34k 4.0k 8.54
Suncoke Energy (SXC) 0.0 $34k 4.3k 7.89
Caesarstone Ord Shs (CSTE) 0.0 $33k 6.3k 5.28
Universal Electronics (UEIC) 0.0 $33k 3.3k 9.89
Forum Energy Technologies In (FET) 0.0 $33k 1.3k 26.07
Gilead Sciences (GILD) 0.0 $33k 422.00 78.20
Vanda Pharmaceuticals (VNDA) 0.0 $33k 5.0k 6.65
Bioventus Com Cl A (BVS) 0.0 $32k 11k 2.91
Cohen & Steers (CNS) 0.0 $32k 540.00 59.26
Oxford Industries (OXM) 0.0 $32k 325.00 98.46
Brightcove (BCOV) 0.0 $31k 7.7k 4.03
Now (DNOW) 0.0 $31k 3.0k 10.46
Enhabit Ord (EHAB) 0.0 $31k 2.7k 11.63
Myers Industries (MYE) 0.0 $31k 1.6k 19.71
Spartannash (SPTN) 0.0 $31k 1.4k 22.73
Cal Maine Foods Com New (CALM) 0.0 $31k 674.00 45.99
Voya Financial (VOYA) 0.0 $31k 432.00 71.76
International Money Express (IMXI) 0.0 $31k 1.3k 24.70
Innoviva (INVA) 0.0 $31k 2.4k 12.84
Dhi (DHX) 0.0 $31k 8.0k 3.88
Omega Flex (OFLX) 0.0 $30k 280.00 107.14
NetGear (NTGR) 0.0 $30k 2.1k 14.32
Innovage Hldg Corp (INNV) 0.0 $29k 3.8k 7.55
Perrigo SHS (PRGO) 0.0 $29k 828.00 35.02
Wabash National Corporation (WNC) 0.0 $29k 1.1k 26.06
Cross Country Healthcare (CCRN) 0.0 $29k 1.0k 28.13
Caleres (CAL) 0.0 $29k 1.2k 24.23
Organon & Co Common Stock (OGN) 0.0 $29k 1.4k 21.12
Teekay Shipping Marshall Isl (TK) 0.0 $29k 4.6k 6.25
Orchid Is Cap Com New (ORC) 0.0 $28k 2.6k 10.70
Blucora 0.0 $28k 1.2k 22.60
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $28k 2.0k 14.04
Taro Pharmaceutical Inds SHS (TARO) 0.0 $28k 712.00 39.33
Cullinan Oncology (CGEM) 0.0 $28k 2.6k 10.86
Zynex (ZYXI) 0.0 $28k 2.8k 9.88
DZS (DZSI) 0.0 $27k 6.7k 4.05
Flowers Foods (FLO) 0.0 $27k 1.1k 25.69
Truecar (TRUE) 0.0 $27k 12k 2.31
Prenetics Global Class A Ord 0.0 $27k 30k 0.91
Elanco Animal Health (ELAN) 0.0 $26k 2.5k 10.34
National Resh Corp Com New (NRC) 0.0 $26k 593.00 43.84
Motorcar Parts of America (MPAA) 0.0 $26k 3.3k 7.79
MarketAxess Holdings (MKTX) 0.0 $26k 96.00 270.83
Eagle Pharmaceuticals (EGRX) 0.0 $26k 1.3k 19.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $26k 1.7k 15.10
American Public Education (APEI) 0.0 $26k 5.4k 4.83
Zymeworks Del (ZYME) 0.0 $25k 2.9k 8.66
Allscripts Healthcare Solutions (MDRX) 0.0 $25k 2.0k 12.61
Nuvation Bio Com Cl A (NUVB) 0.0 $24k 13k 1.86
Emerald Holding (EEX) 0.0 $24k 5.8k 4.14
John B. Sanfilippo & Son (JBSS) 0.0 $24k 204.00 117.65
World Fuel Services Corporation (WKC) 0.0 $24k 1.1k 20.96
Build-A-Bear Workshop (BBW) 0.0 $24k 1.1k 21.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $23k 1.1k 21.56
Universal Corporation (UVV) 0.0 $23k 452.00 50.88
Lyell Immunopharma (LYEL) 0.0 $23k 7.0k 3.31
Orthofix Medical (OFIX) 0.0 $23k 1.3k 18.21
Anaptysbio Inc Common (ANAB) 0.0 $23k 1.1k 21.26
SIGA Technologies (SIGA) 0.0 $22k 4.2k 5.26
Supernus Pharmaceuticals (SUPN) 0.0 $22k 715.00 30.77
Ambac Finl Group Com New (AMBC) 0.0 $22k 1.5k 14.91
Eqrx 0.0 $22k 12k 1.90
Bio Rad Labs Cl A (BIO) 0.0 $21k 55.00 381.82
The Aarons Company (AAN) 0.0 $21k 1.4k 14.52
Nektar Therapeutics (NKTR) 0.0 $20k 34k 0.59
Selecta Biosciences (RNAC) 0.0 $20k 17k 1.17
Moderna (MRNA) 0.0 $20k 162.00 123.46
Century Therapeutics (IPSC) 0.0 $20k 6.2k 3.20
Alta Equipment Group Common Stock (ALTG) 0.0 $19k 1.1k 17.43
Emergent BioSolutions (EBS) 0.0 $19k 2.5k 7.62
Iteos Therapeutics (ITOS) 0.0 $18k 1.3k 13.93
ODP Corp. (ODP) 0.0 $18k 371.00 48.52
Atea Pharmaceuticals (AVIR) 0.0 $17k 4.3k 3.93
Rli (RLI) 0.0 $17k 118.00 144.07
Poseida Therapeutics I (PSTX) 0.0 $17k 9.1k 1.86
Smart Global Hldgs SHS (SGH) 0.0 $16k 525.00 30.48
American Equity Investment Life Holding (AEL) 0.0 $16k 295.00 54.24
Texas Instruments Incorporated (TXN) 0.0 $16k 84.00 190.48
Garrett Motion (GTX) 0.0 $16k 2.1k 7.58
First Financial Corporation (THFF) 0.0 $15k 449.00 33.41
PerkinElmer (RVTY) 0.0 $15k 126.00 119.05
Cato Corp Cl A (CATO) 0.0 $15k 1.8k 8.20
Lo (LOCO) 0.0 $14k 1.6k 8.77
Timberland Ban (TSBK) 0.0 $13k 494.00 26.32
Nve Corp Com New (NVEC) 0.0 $13k 132.00 98.48
Northrim Ban (NRIM) 0.0 $13k 311.00 41.80
Adagio Therapeutics (IVVD) 0.0 $13k 12k 1.09
ESSA Ban (ESSA) 0.0 $12k 794.00 15.11
Spire (SR) 0.0 $12k 182.00 65.93
Axt (AXTI) 0.0 $12k 3.5k 3.45
Premier Financial Corp (PFC) 0.0 $11k 639.00 17.21
Nkarta (NKTX) 0.0 $11k 4.6k 2.38
Eagle Ban (EGBN) 0.0 $10k 443.00 22.57
First Horizon National Corporation (FHN) 0.0 $10k 851.00 11.75
Otter Tail Corporation (OTTR) 0.0 $10k 119.00 84.03
Qualcomm (QCOM) 0.0 $10k 77.00 129.87
Bank of Marin Ban (BMRC) 0.0 $10k 546.00 18.32
Rmr Group Cl A (RMR) 0.0 $10k 406.00 24.63
Star Group Unit Ltd Partnr (SGU) 0.0 $9.0k 622.00 14.47
Genie Energy CL B (GNE) 0.0 $9.0k 624.00 14.42
Southside Bancshares (SBSI) 0.0 $9.0k 334.00 26.95
Consolidated Edison (ED) 0.0 $9.0k 95.00 94.74
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $8.0k 128.00 62.50
Five Point Holdings Com Cl A (FPH) 0.0 $8.0k 2.5k 3.17
Heritage Commerce (HTBK) 0.0 $7.0k 805.00 8.70
Trustco Bk Corp N Y Com New (TRST) 0.0 $7.0k 214.00 32.71
Rush Enterprises Cl A (RUSHA) 0.0 $7.0k 113.00 61.95
Silicon Laboratories (SLAB) 0.0 $7.0k 41.00 170.73
First Ban (FNLC) 0.0 $7.0k 248.00 28.23
First Community Bancshares (FCBC) 0.0 $7.0k 221.00 31.67
Buckle (BKE) 0.0 $7.0k 193.00 36.27
Heritage Financial Corporation (HFWA) 0.0 $6.0k 360.00 16.67
Heartland Financial USA (HTLF) 0.0 $6.0k 212.00 28.30
White Mountains Insurance Gp (WTM) 0.0 $6.0k 4.00 1500.00
Hawaiian Electric Industries (HE) 0.0 $6.0k 163.00 36.81
WestAmerica Ban (WABC) 0.0 $6.0k 154.00 38.96
Avangrid (AGR) 0.0 $6.0k 156.00 38.46
Forestar Group (FOR) 0.0 $4.0k 144.00 27.78
City Holding Company (CHCO) 0.0 $4.0k 34.00 117.65
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.0k 178.00 22.47
Independent Bank (INDB) 0.0 $3.0k 66.00 45.45
S&T Ban (STBA) 0.0 $3.0k 109.00 27.52