Gladius Capital Management

Gladius Capital Management as of Sept. 30, 2023

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 381 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 14.4 $345M 5.0M 68.92
Ishares Tr Put Put Option 10.5 $250M 6.6M 37.95
Microsoft Corp Put Put Option 4.3 $104M 329k 315.75
Apple Put Put Option 3.3 $78M 457k 171.21
Nvidia Corporation Put Put Option 3.0 $72M 164k 434.99
Alphabet Put Put Option 2.8 $66M 503k 131.85
Amazon Put Put Option 2.8 $66M 520k 127.12
Apple Call Call Option 2.5 $60M 349k 171.21
Invesco Qqq Tr Put Put Option 2.4 $57M 160k 358.27
Tesla Put Put Option 2.1 $51M 206k 250.22
Meta Platforms Put Put Option 2.0 $47M 157k 300.21
Microsoft Corporation (MSFT) 1.9 $45M 143k 315.75
Microsoft Corp Call Call Option 1.6 $39M 124k 315.75
Advanced Micro Devices Put Put Option 1.5 $37M 356k 102.82
Caterpillar Put Put Option 1.5 $35M 129k 273.00
Walmart Put Put Option 1.4 $34M 215k 159.93
Berkshire Hathaway Inc Del Put Put Option 1.2 $29M 84k 350.30
Apple (AAPL) 1.2 $29M 168k 171.21
NVIDIA Corporation (NVDA) 1.1 $27M 61k 434.99
Ishares Gold Tr Ishares New (IAU) 1.1 $26M 753k 34.99
Alphabet Call Call Option 1.1 $26M 197k 131.85
Amazon (AMZN) 1.0 $23M 180k 127.12
Citigroup Put Put Option 0.9 $23M 551k 41.13
Micron Technology Put Put Option 0.9 $21M 314k 68.03
Wells Fargo Put Put Option 0.9 $21M 519k 40.86
Amazon Call Call Option 0.9 $21M 164k 127.12
Boeing Put Put Option 0.8 $20M 104k 191.68
Nvidia Corporation Call Call Option 0.8 $20M 46k 434.99
Baidu Put Put Option 0.8 $19M 141k 134.35
Mcdonalds Corp Put Put Option 0.8 $18M 69k 263.44
Unitedhealth Group Put Put Option 0.7 $18M 35k 504.19
Advanced Micro Devices (AMD) 0.7 $17M 170k 102.82
Exxon Mobil Corp Put Put Option 0.7 $17M 147k 117.58
Costco Whsl Corp Put Put Option 0.7 $16M 29k 564.96
Caterpillar (CAT) 0.7 $16M 57k 273.00
Eli Lilly & Co Put Put Option 0.7 $16M 29k 537.13
Salesforce Put Put Option 0.6 $16M 77k 202.78
Jpmorgan Chase & Co Put Put Option 0.6 $15M 105k 145.02
Tesla Call Call Option 0.6 $14M 57k 250.22
Pepsico Put Put Option 0.6 $14M 82k 169.44
McDonald's Corporation (MCD) 0.6 $14M 51k 263.44
Berkshire Hathaway Inc Del Call Call Option 0.6 $13M 38k 350.30
Mastercard Incorporated Put Put Option 0.5 $13M 32k 395.91
Procter And Gamble Put Put Option 0.5 $13M 87k 145.86
Broadcom Put Put Option 0.5 $13M 15k 830.58
International Business Machs Put Put Option 0.5 $12M 82k 140.30
Johnson & Johnson Call Call Option 0.5 $11M 73k 155.75
Home Depot Put Put Option 0.5 $11M 38k 302.16
Chevron Corp Put Put Option 0.5 $11M 65k 168.62
Pdd Holdings Put Put Option 0.5 $11M 111k 98.07
Meta Platforms Call Call Option 0.4 $11M 36k 300.21
Visa Put Put Option 0.4 $11M 46k 230.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.3M 27k 350.30
Abbvie Put Put Option 0.4 $9.2M 62k 149.06
Johnson & Johnson Put Put Option 0.4 $9.1M 59k 155.75
Merck & Co Put Put Option 0.4 $9.0M 88k 102.95
Mcdonalds Corp Call Call Option 0.4 $8.9M 34k 263.44
Adobe Put Put Option 0.4 $8.9M 17k 509.90
Spdr S&p 500 Etf Tr Put Put Option 0.4 $8.6M 20k 427.48
Wal-Mart Stores (WMT) 0.4 $8.4M 53k 159.93
Cisco Sys Put Put Option 0.3 $8.3M 155k 53.76
Costco Whsl Corp Call Call Option 0.3 $8.3M 15k 564.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.3M 63k 131.85
Home Depot (HD) 0.3 $7.9M 26k 302.16
Procter & Gamble Company (PG) 0.3 $7.9M 54k 145.86
Unitedhealth Group Call Call Option 0.3 $7.9M 16k 504.19
Exxon Mobil Corp Call Call Option 0.3 $7.7M 66k 117.58
Pepsico Call Call Option 0.3 $7.6M 45k 169.44
Pepsi (PEP) 0.3 $7.5M 45k 169.44
Eli Lilly & Co Call Call Option 0.3 $6.9M 13k 537.13
Jpmorgan Chase & Co Call Call Option 0.3 $6.9M 47k 145.02
Uber Technologies Put Put Option 0.3 $6.6M 143k 45.99
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 45k 145.02
Bank America Corp Put Put Option 0.3 $6.4M 234k 27.38
Coca Cola Call Call Option 0.3 $6.3M 112k 55.98
Pfizer Put Put Option 0.2 $5.8M 175k 33.17
Coca Cola Put Put Option 0.2 $5.7M 102k 55.98
Broadcom Call Call Option 0.2 $5.6M 6.8k 830.58
Procter And Gamble Call Call Option 0.2 $5.6M 38k 145.86
Visa Com Cl A (V) 0.2 $5.5M 24k 230.01
Thermo Fisher Scientific Put Put Option 0.2 $5.5M 11k 506.17
Mastercard Incorporated Call Call Option 0.2 $5.5M 14k 395.91
Boeing Company (BA) 0.2 $5.4M 28k 191.68
Netflix Put Put Option 0.2 $5.2M 14k 377.60
Johnson & Johnson (JNJ) 0.2 $5.0M 32k 155.75
Home Depot Call Call Option 0.2 $5.0M 17k 302.16
Block Put Put Option 0.2 $4.9M 112k 44.26
Chevron Corp Call Call Option 0.2 $4.8M 29k 168.62
Meta Platforms Cl A (META) 0.2 $4.7M 16k 300.21
Merck & Co Call Call Option 0.2 $4.3M 42k 102.95
Visa Call Call Option 0.2 $4.3M 19k 230.01
Broadcom (AVGO) 0.2 $4.2M 5.1k 830.58
Abbvie Call Call Option 0.2 $4.1M 28k 149.06
Comcast Corp Put Put Option 0.2 $3.8M 87k 44.34
Adobe Call Call Option 0.2 $3.8M 7.4k 509.90
Bank America Corp Call Call Option 0.2 $3.7M 136k 27.38
Merck & Co (MRK) 0.2 $3.7M 36k 102.95
Walmart Call Call Option 0.2 $3.6M 23k 159.93
Cisco Sys Call Call Option 0.2 $3.6M 67k 53.76
Accenture Plc Ireland Put Put Option 0.1 $3.3M 11k 307.11
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 8.3k 395.91
Salesforce Call Call Option 0.1 $3.2M 16k 202.78
Bank of America Corporation (BAC) 0.1 $3.2M 118k 27.38
Coca-Cola Company (KO) 0.1 $3.2M 57k 55.98
Pfizer (PFE) 0.1 $3.1M 94k 33.17
Netflix (NFLX) 0.1 $2.9M 7.6k 377.60
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.6k 506.17
Pfizer Call Call Option 0.1 $2.5M 77k 33.17
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 4.9k 509.90
Thermo Fisher Scientific Call Call Option 0.1 $2.3M 4.5k 506.17
Netflix Call Call Option 0.1 $2.3M 6.0k 377.60
Cisco Systems (CSCO) 0.1 $1.9M 36k 53.76
Comcast Corp Call Call Option 0.1 $1.9M 42k 44.34
Block Cl A (SQ) 0.1 $1.8M 41k 44.26
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 38k 44.34
Abbvie (ABBV) 0.1 $1.3M 8.8k 149.06
Verisk Analytics (VRSK) 0.1 $1.2M 5.3k 236.24
Abbott Labs Put Put Option 0.1 $1.2M 12k 96.85
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.2k 537.13
Accenture Plc Ireland Call Call Option 0.0 $1.2M 3.9k 307.11
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.4k 868.53
Caterpillar Call Call Option 0.0 $1.2M 4.3k 273.00
Cigna Corp (CI) 0.0 $1.1M 4.0k 286.07
Abbott Laboratories (ABT) 0.0 $1.1M 12k 96.85
Dropbox Cl A (DBX) 0.0 $1.1M 41k 27.23
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 69.82
Verisign (VRSN) 0.0 $1.1M 5.5k 202.53
Qualys (QLYS) 0.0 $1.1M 7.1k 152.55
Yum! Brands (YUM) 0.0 $1.1M 8.4k 124.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.3k 307.11
Illinois Tool Works (ITW) 0.0 $943k 4.1k 230.31
Dxc Technology (DXC) 0.0 $828k 40k 20.83
Citigroup Com New (C) 0.0 $772k 19k 41.13
Squarespace Class A (SQSP) 0.0 $720k 25k 28.97
Nextera Energy Put Put Option 0.0 $705k 12k 57.29
Box Cl A (BOX) 0.0 $672k 28k 24.21
Nextera Energy (NEE) 0.0 $661k 12k 57.29
Abbott Labs Call Call Option 0.0 $659k 6.8k 96.85
Domino's Pizza (DPZ) 0.0 $642k 1.7k 378.79
Oracle Corp Put Put Option 0.0 $625k 5.9k 105.92
Oracle Corporation (ORCL) 0.0 $597k 5.6k 105.92
CommVault Systems (CVLT) 0.0 $586k 8.7k 67.61
Uber Technologies (UBER) 0.0 $586k 13k 45.99
Centene Corporation (CNC) 0.0 $583k 8.5k 68.87
Telephone & Data Sys Com New (TDS) 0.0 $575k 31k 18.31
Nike CL B (NKE) 0.0 $567k 5.9k 95.62
Marsh & McLennan Companies (MMC) 0.0 $554k 2.9k 190.22
AmerisourceBergen (COR) 0.0 $547k 3.0k 179.97
Altria (MO) 0.0 $546k 13k 42.06
Nextera Energy Call Call Option 0.0 $544k 9.5k 57.29
Lowe's Companies (LOW) 0.0 $505k 2.4k 207.91
Wells Fargo & Company (WFC) 0.0 $505k 12k 40.86
W.W. Grainger (GWW) 0.0 $485k 701.00 691.84
HNI Corporation (HNI) 0.0 $466k 14k 34.63
Ferguson SHS 0.0 $454k 2.8k 164.47
Expeditors International of Washington (EXPD) 0.0 $430k 3.8k 114.63
Dupont De Nemours (DD) 0.0 $424k 5.7k 74.61
Fastenal Company (FAST) 0.0 $421k 7.7k 54.64
Interpublic Group of Companies (IPG) 0.0 $415k 15k 28.66
Aon Shs Cl A (AON) 0.0 $411k 1.3k 324.22
Kforce (KFRC) 0.0 $410k 6.9k 59.66
Liveramp Holdings (RAMP) 0.0 $362k 13k 28.84
Steelcase Cl A (SCS) 0.0 $360k 32k 11.17
Cardinal Health (CAH) 0.0 $335k 3.9k 86.82
Paramount Global Class A Com (PARAA) 0.0 $328k 21k 15.79
Paramount Global Class B Com (PARA) 0.0 $323k 25k 12.90
Oracle Corp Call Call Option 0.0 $286k 2.7k 105.92
Albertsons Cos Common Stock (ACI) 0.0 $286k 13k 22.75
Steel Dynamics (STLD) 0.0 $225k 2.1k 107.22
Hilton Grand Vacations (HGV) 0.0 $213k 5.2k 40.70
Xpel (XPEL) 0.0 $212k 2.8k 77.11
CF Industries Holdings (CF) 0.0 $208k 2.4k 85.74
Watsco, Incorporated (WSO) 0.0 $207k 547.00 377.72
A10 Networks (ATEN) 0.0 $201k 13k 15.03
Reliance Steel & Aluminum (RS) 0.0 $192k 732.00 262.23
Nu Skin Enterprises Cl A (NUS) 0.0 $178k 8.4k 21.21
Barrett Business Services (BBSI) 0.0 $178k 2.0k 90.24
Hewlett Packard Enterprise (HPE) 0.0 $177k 10k 17.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $175k 1.7k 100.63
Grand Canyon Education (LOPE) 0.0 $171k 1.5k 116.88
Franklin Covey (FC) 0.0 $157k 3.6k 42.92
Heidrick & Struggles International (HSII) 0.0 $152k 6.1k 25.02
Henry Schein (HSIC) 0.0 $148k 2.0k 74.25
Mosaic (MOS) 0.0 $147k 4.1k 35.63
International Paper Company (IP) 0.0 $144k 4.1k 35.48
Willis Towers Watson SHS (WTW) 0.0 $142k 679.00 208.96
A. O. Smith Corporation (AOS) 0.0 $139k 2.1k 66.13
Phinia Common Stock (PHIN) 0.0 $133k 5.0k 26.79
Graham Hldgs Com Cl B (GHC) 0.0 $131k 224.00 583.00
NetApp (NTAP) 0.0 $129k 1.7k 75.88
TrueBlue (TBI) 0.0 $128k 8.7k 14.67
Hackett (HCKT) 0.0 $125k 5.3k 23.59
Karooooo Ord Shs (KARO) 0.0 $123k 6.2k 19.91
Papa John's Int'l (PZZA) 0.0 $110k 1.6k 68.22
Ye Cl A (YELP) 0.0 $106k 2.6k 41.59
Secureworks Corp Cl A (SCWX) 0.0 $100k 16k 6.21
Ooma (OOMA) 0.0 $86k 6.6k 13.01
Erie Indty Cl A (ERIE) 0.0 $84k 287.00 293.79
Xperi Common Stock (XPER) 0.0 $77k 7.8k 9.86
SYNNEX Corporation (SNX) 0.0 $74k 742.00 99.86
Msc Indl Direct Cl A (MSM) 0.0 $74k 752.00 98.15
Acuity Brands (AYI) 0.0 $71k 416.00 170.31
Nl Inds Com New (NL) 0.0 $67k 14k 4.75
Beacon Roofing Supply (BECN) 0.0 $65k 843.00 77.17
National Instruments 0.0 $62k 1.0k 59.62
Huntsman Corporation (HUN) 0.0 $58k 2.4k 24.40
Arrow Electronics (ARW) 0.0 $55k 441.00 125.24
MDU Resources (MDU) 0.0 $55k 2.8k 19.58
Alpha Metallurgical Resources (AMR) 0.0 $54k 208.00 259.73
Deckers Outdoor Corporation (DECK) 0.0 $54k 105.00 514.10
Perdoceo Ed Corp (PRDO) 0.0 $54k 3.1k 17.10
Nature's Sunshine Prod. (NATR) 0.0 $52k 3.2k 16.57
AMN Healthcare Services (AMN) 0.0 $50k 586.00 85.18
Consol Energy (CEIX) 0.0 $49k 467.00 104.91
Rush Enterprises CL B (RUSHB) 0.0 $48k 1.1k 45.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $47k 1.2k 38.19
Scholastic Corporation (SCHL) 0.0 $47k 1.2k 38.14
Unisys Corp Com New (UIS) 0.0 $46k 13k 3.45
Arch Resources Cl A (ARCH) 0.0 $46k 268.00 170.66
Rush Enterprises Cl A (RUSHA) 0.0 $46k 1.1k 40.83
Rev (REVG) 0.0 $45k 2.8k 16.00
Ramaco Res Com Cl A (METC) 0.0 $43k 3.9k 10.99
Argan (AGX) 0.0 $43k 940.00 45.52
Crane Holdings (CXT) 0.0 $42k 756.00 55.57
Warrior Met Coal (HCC) 0.0 $42k 817.00 51.08
Patterson Companies (PDCO) 0.0 $42k 1.4k 29.64
Ies Hldgs (IESC) 0.0 $41k 628.00 65.87
Peabody Energy (BTU) 0.0 $40k 1.5k 25.99
Rimini Str Inc Del (RMNI) 0.0 $39k 18k 2.20
Marathon Petroleum Corp (MPC) 0.0 $39k 260.00 151.34
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $39k 9.2k 4.22
Pbf Energy Cl A (PBF) 0.0 $39k 726.00 53.53
Caleres (CAL) 0.0 $39k 1.3k 28.76
Valero Energy Corporation (VLO) 0.0 $38k 268.00 141.71
Stonex Group (SNEX) 0.0 $38k 391.00 96.92
Limelight Networks 0.0 $38k 44k 0.85
Hf Sinclair Corp (DINO) 0.0 $38k 661.00 56.93
Now (DNOW) 0.0 $38k 3.2k 11.87
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $38k 4.0k 9.39
Cal Maine Foods Com New (CALM) 0.0 $38k 775.00 48.42
Group 1 Automotive (GPI) 0.0 $37k 138.00 268.71
Park-Ohio Holdings (PKOH) 0.0 $37k 1.9k 19.91
Winmark Corporation (WINA) 0.0 $37k 99.00 373.13
National Resh Corp Com New (NRC) 0.0 $37k 830.00 44.37
Rli (RLI) 0.0 $37k 271.00 135.89
ScanSource (SCSC) 0.0 $36k 1.2k 30.31
Federated Hermes CL B (FHI) 0.0 $36k 1.1k 33.87
White Mountains Insurance Gp (WTM) 0.0 $36k 24.00 1495.71
Iradimed (IRMD) 0.0 $36k 809.00 44.37
Avnet (AVT) 0.0 $36k 744.00 48.19
MGIC Investment (MTG) 0.0 $36k 2.1k 16.69
Pjt Partners Com Cl A (PJT) 0.0 $36k 451.00 79.44
Chesapeake Energy Corp (EXE) 0.0 $36k 412.00 86.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $35k 2.2k 16.12
Cohen & Steers (CNS) 0.0 $35k 560.00 62.69
Allscripts Healthcare Solutions (MDRX) 0.0 $35k 2.7k 13.13
Village Super Mkt Cl A New (VLGEA) 0.0 $35k 1.5k 22.64
Movado (MOV) 0.0 $35k 1.3k 27.35
World Fuel Services Corporation (WKC) 0.0 $35k 1.5k 22.43
Cross Country Healthcare (CCRN) 0.0 $34k 1.4k 24.79
Amerisafe (AMSF) 0.0 $34k 686.00 50.07
SEI Investments Company (SEIC) 0.0 $34k 570.00 60.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 200.00 171.45
Steven Madden (SHOO) 0.0 $34k 1.1k 31.77
Ethan Allen Interiors (ETD) 0.0 $34k 1.1k 29.90
Flowers Foods (FLO) 0.0 $34k 1.5k 22.18
Universal Corporation (UVV) 0.0 $34k 712.00 47.21
Dxp Enterprises Com New (DXPE) 0.0 $33k 956.00 34.94
Tutor Perini Corporation (TPC) 0.0 $33k 4.3k 7.83
ODP Corp. (ODP) 0.0 $33k 722.00 46.15
Diamond Hill Invt Group Com New (DHIL) 0.0 $33k 197.00 168.57
Motorcar Parts of America (MPAA) 0.0 $33k 4.1k 8.09
Carter's (CRI) 0.0 $33k 478.00 69.15
NetGear (NTGR) 0.0 $33k 2.6k 12.59
Myers Industries (MYE) 0.0 $33k 1.8k 17.93
Eagle Bulk Shipping 0.0 $33k 783.00 42.03
Emerald Holding (EEX) 0.0 $33k 7.3k 4.52
Buckle (BKE) 0.0 $33k 981.00 33.39
Velocity Finl (VEL) 0.0 $33k 2.9k 11.30
Mrc Global Inc cmn (MRC) 0.0 $33k 3.2k 10.25
Mayville Engineering (MEC) 0.0 $33k 3.0k 10.97
John B. Sanfilippo & Son (JBSS) 0.0 $33k 329.00 98.80
Voya Financial (VOYA) 0.0 $32k 486.00 66.45
Angel Oak Mtg (AOMR) 0.0 $32k 3.8k 8.53
Cato Corp Cl A (CATO) 0.0 $32k 4.2k 7.66
Sylvamo Corp Common Stock (SLVM) 0.0 $32k 730.00 43.94
Teekay Shipping Marshall Isl 0.0 $32k 5.2k 6.17
Oxford Industries (OXM) 0.0 $32k 332.00 96.13
Truecar (TRUE) 0.0 $32k 15k 2.07
Urban One Cl D Non Vtg (UONEK) 0.0 $32k 6.3k 5.03
Ralph Lauren Corp Cl A (RL) 0.0 $32k 272.00 116.09
Nathan's Famous (NATH) 0.0 $32k 446.00 70.66
Omega Flex (OFLX) 0.0 $32k 400.00 78.73
Eqrx 0.0 $31k 14k 2.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $31k 4.7k 6.73
Greenbrier Companies (GBX) 0.0 $31k 774.00 40.00
Ambac Finl Group Com New (AMBC) 0.0 $31k 2.5k 12.06
Forum Energy Technologies In (FET) 0.0 $30k 1.3k 24.02
Taro Pharmaceutical Inds SHS (TARO) 0.0 $30k 806.00 37.71
Adtran Holdings (ADTN) 0.0 $30k 3.7k 8.22
AngioDynamics (ANGO) 0.0 $30k 4.1k 7.31
Haverty Furniture Companies (HVT) 0.0 $30k 1.0k 28.78
Halyard Health (AVNS) 0.0 $30k 1.5k 20.22
Dhi (DHX) 0.0 $29k 9.5k 3.06
Biglari Hldgs Com Stk Cl B (BH) 0.0 $29k 176.00 166.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $29k 1.3k 22.35
Icon SHS (ICLR) 0.0 $29k 118.00 246.25
Lumber Liquidators Holdings 0.0 $29k 9.2k 3.17
Universal Electronics (UEIC) 0.0 $29k 3.2k 9.05
MarketAxess Holdings (MKTX) 0.0 $29k 134.00 213.64
Westrock Coffee (WEST) 0.0 $29k 3.2k 8.86
Innoviva (INVA) 0.0 $28k 2.2k 12.99
Biogen Idec (BIIB) 0.0 $28k 109.00 257.02
Catalent 0.0 $28k 614.00 45.55
SIGA Technologies (SIGA) 0.0 $28k 5.3k 5.25
Caesarstone Ord Shs (CSTE) 0.0 $28k 6.5k 4.28
Elanco Animal Health (ELAN) 0.0 $28k 2.5k 11.24
Viatris (VTRS) 0.0 $28k 2.8k 9.86
The Aarons Company (AAN) 0.0 $27k 2.6k 10.47
Brightcove (BCOV) 0.0 $27k 8.1k 3.29
Anaptysbio Inc Common (ANAB) 0.0 $27k 1.5k 17.96
Mettler-Toledo International (MTD) 0.0 $27k 24.00 1108.08
Supernus Pharmaceuticals (SUPN) 0.0 $26k 955.00 27.57
Radiant Logistics (RLGT) 0.0 $26k 4.7k 5.65
Bio Rad Labs Cl A (BIO) 0.0 $26k 73.00 358.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $26k 2.0k 12.77
Perrigo SHS (PRGO) 0.0 $26k 807.00 31.95
Atea Pharmaceuticals (AVIR) 0.0 $26k 8.6k 3.00
PerkinElmer (RVTY) 0.0 $26k 232.00 110.69
International Money Express (IMXI) 0.0 $25k 1.5k 16.93
Zymeworks Del (ZYME) 0.0 $25k 3.9k 6.34
Voyager Therapeutics (VYGR) 0.0 $25k 3.2k 7.75
Orthofix Medical (OFIX) 0.0 $24k 1.8k 12.86
Iteos Therapeutics (ITOS) 0.0 $23k 2.1k 10.95
Organon & Co Common Stock (OGN) 0.0 $23k 1.3k 17.37
Eagle Pharmaceuticals (EGRX) 0.0 $22k 1.4k 15.77
Vanda Pharmaceuticals (VNDA) 0.0 $22k 5.1k 4.32
Nuvation Bio Com Cl A (NUVB) 0.0 $22k 16k 1.34
Vor Biopharma (VOR) 0.0 $21k 10k 2.12
DZS (DZSI) 0.0 $20k 9.5k 2.10
Vir Biotechnology (VIR) 0.0 $20k 2.1k 9.37
Century Therapeutics (IPSC) 0.0 $20k 9.8k 2.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $18k 20k 0.90
Nve Corp Com New (NVEC) 0.0 $13k 162.00 82.14
Cirrus Logic (CRUS) 0.0 $12k 160.00 73.96
Genie Energy CL B (GNE) 0.0 $11k 760.00 14.73
Qualcomm (QCOM) 0.0 $11k 98.00 111.06
Power Integrations (POWI) 0.0 $10k 134.00 76.31
Silicon Laboratories (SLAB) 0.0 $10k 87.00 115.90
Axt (AXTI) 0.0 $10k 4.1k 2.40
Consolidated Edison (ED) 0.0 $9.1k 107.00 85.50
Rmr Group Cl A (RMR) 0.0 $9.1k 370.00 24.52
Spire (SR) 0.0 $9.1k 160.00 56.58
Otter Tail Corporation (OTTR) 0.0 $9.0k 119.00 75.92
Edison International (EIX) 0.0 $8.9k 141.00 63.29
Avangrid 0.0 $8.3k 274.00 30.17
Kennedy-Wilson Holdings (KW) 0.0 $7.8k 529.00 14.74
Five Point Holdings Com Cl A (FPH) 0.0 $7.5k 2.5k 2.97
Cambridge Ban (CATC) 0.0 $4.7k 76.00 62.30
South Plains Financial (SPFI) 0.0 $4.7k 176.00 26.44
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $4.5k 72.00 62.25
City Holding Company (CHCO) 0.0 $4.2k 47.00 90.36
ESSA Ban (ESSA) 0.0 $4.2k 282.00 15.01
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.2k 230.00 18.34
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.2k 154.00 27.29
WestAmerica Ban (WABC) 0.0 $4.2k 96.00 43.25
Financial Institutions (FISI) 0.0 $4.1k 246.00 16.83
Connectone Banc (CNOB) 0.0 $4.1k 231.00 17.83
International Bancshares Corporation (IBOC) 0.0 $4.1k 95.00 43.35
Bank of Marin Ban (BMRC) 0.0 $4.1k 224.00 18.28
Heartland Financial USA (HTLF) 0.0 $4.1k 139.00 29.43
S&T Ban (STBA) 0.0 $4.1k 150.00 27.08
Heritage Commerce (HTBK) 0.0 $4.0k 478.00 8.47
Carter Bankshares Com New (CARE) 0.0 $4.0k 321.00 12.53
MidWestOne Financial (MOFG) 0.0 $3.9k 192.00 20.33
Northrim Ban (NRIM) 0.0 $3.9k 98.00 39.62
Camden National Corporation (CAC) 0.0 $3.8k 136.00 28.22
Independent Bank (INDB) 0.0 $3.8k 78.00 49.10
Premier Financial Corp (PFC) 0.0 $3.7k 219.00 17.06
Eagle Ban (EGBN) 0.0 $3.6k 170.00 21.45
Hawaiian Electric Industries (HE) 0.0 $3.3k 268.00 12.31