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 10.4 $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 350.31
Apple (AAPL) 1.2 $29M 168k 171.21
NVIDIA Corporation (NVDA) 1.1 $27M 61k 435.00
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 127.13
Boeing Put Put Option 0.8 $20M 104k 191.68
Nvidia Corporation Call Call Option 0.8 $20M 46k 435.01
Baidu Put Put Option 0.8 $19M 141k 134.36
Mcdonalds Corp Put Put Option 0.8 $18M 69k 263.45
Unitedhealth Group Put Put Option 0.7 $18M 35k 504.20
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 564.97
Caterpillar (CAT) 0.7 $16M 57k 273.01
Eli Lilly & Co Put Put Option 0.7 $16M 29k 537.15
Salesforce Put Put Option 0.6 $16M 77k 202.79
Jpmorgan Chase & Co Put Put Option 0.6 $15M 105k 145.03
Tesla Call Call Option 0.6 $14M 57k 250.23
Pepsico Put Put Option 0.6 $14M 82k 169.45
McDonald's Corporation (MCD) 0.6 $14M 51k 263.44
Berkshire Hathaway Inc Del Call Call Option 0.6 $13M 38k 350.31
Mastercard Incorporated Put Put Option 0.5 $13M 32k 395.91
Procter And Gamble Put Put Option 0.5 $13M 87k 145.87
Broadcom Put Put Option 0.5 $13M 15k 830.60
International Business Machs Put Put Option 0.5 $12M 82k 140.31
Johnson & Johnson Call Call Option 0.5 $11M 73k 155.76
Home Depot Put Put Option 0.5 $11M 38k 302.17
Chevron Corp Put Put Option 0.5 $11M 65k 168.63
Pdd Holdings Put Put Option 0.5 $11M 111k 98.07
Meta Platforms Call Call Option 0.4 $11M 36k 300.23
Visa Put Put Option 0.4 $11M 46k 230.02
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 149.07
Johnson & Johnson Put Put Option 0.4 $9.1M 59k 155.75
Merck & Co Put Put Option 0.4 $9.0M 88k 102.96
Mcdonalds Corp Call Call Option 0.4 $8.9M 34k 263.46
Adobe Put Put Option 0.4 $8.9M 17k 509.94
Spdr S&p 500 Etf Tr Put Put Option 0.4 $8.6M 20k 427.51
Wal-Mart Stores (WMT) 0.4 $8.4M 53k 159.93
Cisco Sys Put Put Option 0.3 $8.3M 155k 53.77
Costco Whsl Corp Call Call Option 0.3 $8.3M 15k 564.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.3M 63k 131.86
Home Depot (HD) 0.3 $7.9M 26k 302.18
Procter & Gamble Company (PG) 0.3 $7.9M 54k 145.87
Unitedhealth Group Call Call Option 0.3 $7.9M 16k 504.23
Exxon Mobil Corp Call Call Option 0.3 $7.7M 66k 117.59
Pepsico Call Call Option 0.3 $7.6M 45k 169.44
Pepsi (PEP) 0.3 $7.6M 45k 169.45
Eli Lilly & Co Call Call Option 0.3 $6.9M 13k 537.19
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 145.04
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 830.59
Procter And Gamble Call Call Option 0.2 $5.6M 38k 145.87
Visa Com Cl A (V) 0.2 $5.5M 24k 230.04
Thermo Fisher Scientific Put Put Option 0.2 $5.5M 11k 506.24
Mastercard Incorporated Call Call Option 0.2 $5.5M 14k 395.97
Boeing Company (BA) 0.2 $5.4M 28k 191.70
Netflix Put Put Option 0.2 $5.2M 14k 377.63
Johnson & Johnson (JNJ) 0.2 $5.0M 32k 155.77
Home Depot Call Call Option 0.2 $5.0M 17k 302.18
Block Put Put Option 0.2 $4.9M 112k 44.27
Chevron Corp Call Call Option 0.2 $4.8M 29k 168.63
Meta Platforms Cl A (META) 0.2 $4.7M 16k 300.24
Merck & Co Call Call Option 0.2 $4.3M 42k 102.97
Visa Call Call Option 0.2 $4.3M 19k 230.05
Broadcom (AVGO) 0.2 $4.2M 5.1k 830.62
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 510.00
Bank America Corp Call Call Option 0.2 $3.7M 136k 27.39
Merck & Co (MRK) 0.2 $3.7M 36k 102.96
Walmart Call Call Option 0.2 $3.6M 23k 159.96
Cisco Sys Call Call Option 0.2 $3.6M 67k 53.76
Accenture Plc Ireland Put Put Option 0.1 $3.3M 11k 307.16
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 8.3k 396.03
Salesforce Call Call Option 0.1 $3.2M 16k 202.83
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 377.71
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.6k 506.21
Pfizer Call Call Option 0.1 $2.5M 77k 33.17
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 4.9k 510.02
Thermo Fisher Scientific Call Call Option 0.1 $2.3M 4.5k 506.22
Netflix Call Call Option 0.1 $2.3M 6.0k 377.67
Cisco Systems (CSCO) 0.1 $1.9M 36k 53.78
Comcast Corp Call Call Option 0.1 $1.9M 42k 44.34
Block Cl A (SQ) 0.1 $1.8M 41k 44.27
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 38k 44.34
Abbvie (ABBV) 0.1 $1.3M 8.8k 149.14
Verisk Analytics (VRSK) 0.1 $1.2M 5.3k 236.35
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.2k 537.36
Abbott Labs Put Put Option 0.1 $1.2M 12k 96.85
Accenture Plc Ireland Call Call Option 0.0 $1.2M 3.9k 307.18
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.4k 869.12
Caterpillar Call Call Option 0.0 $1.2M 4.3k 273.02
Cigna Corp (CI) 0.0 $1.1M 4.0k 286.25
Abbott Laboratories (ABT) 0.0 $1.1M 12k 96.86
Dropbox Cl A (DBX) 0.0 $1.1M 41k 27.25
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 69.84
Verisign (VRSN) 0.0 $1.1M 5.5k 202.64
Qualys (QLYS) 0.0 $1.1M 7.1k 152.63
Yum! Brands (YUM) 0.0 $1.1M 8.4k 124.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.3k 307.27
Illinois Tool Works (ITW) 0.0 $943k 4.1k 230.34
Dxc Technology (DXC) 0.0 $828k 40k 20.84
Citigroup Com New (C) 0.0 $772k 19k 41.16
Squarespace Class A (SQSP) 0.0 $720k 25k 28.99
Nextera Energy Put Put Option 0.0 $705k 12k 57.32
Box Cl A (BOX) 0.0 $672k 28k 24.21
Nextera Energy (NEE) 0.0 $662k 12k 57.34
Abbott Labs Call Call Option 0.0 $659k 6.8k 96.91
Domino's Pizza (DPZ) 0.0 $643k 1.7k 379.35
Oracle Corp Put Put Option 0.0 $625k 5.9k 105.93
Oracle Corporation (ORCL) 0.0 $598k 5.6k 106.07
Uber Technologies (UBER) 0.0 $586k 13k 46.00
CommVault Systems (CVLT) 0.0 $586k 8.7k 67.62
Centene Corporation (CNC) 0.0 $584k 8.5k 68.94
Telephone & Data Sys Com New (TDS) 0.0 $576k 31k 18.34
Nike CL B (NKE) 0.0 $567k 5.9k 95.63
Marsh & McLennan Companies (MMC) 0.0 $554k 2.9k 190.31
AmerisourceBergen (COR) 0.0 $547k 3.0k 180.05
Altria (MO) 0.0 $547k 13k 42.11
Nextera Energy Call Call Option 0.0 $545k 9.5k 57.37
Wells Fargo & Company (WFC) 0.0 $505k 12k 40.89
Lowe's Companies (LOW) 0.0 $505k 2.4k 208.08
W.W. Grainger (GWW) 0.0 $485k 701.00 691.87
HNI Corporation (HNI) 0.0 $466k 14k 34.65
Ferguson SHS (FERG) 0.0 $454k 2.8k 164.55
Expeditors International of Washington (EXPD) 0.0 $431k 3.8k 114.87
Dupont De Nemours (DD) 0.0 $425k 5.7k 74.78
Fastenal Company (FAST) 0.0 $421k 7.7k 54.69
Interpublic Group of Companies (IPG) 0.0 $415k 15k 28.66
Aon Shs Cl A (AON) 0.0 $412k 1.3k 324.92
Kforce (KFRC) 0.0 $410k 6.9k 59.69
Liveramp Holdings (RAMP) 0.0 $362k 13k 28.87
Steelcase Cl A (SCS) 0.0 $360k 32k 11.18
Cardinal Health (CAH) 0.0 $335k 3.9k 86.90
Paramount Global Class A Com (PARAA) 0.0 $328k 21k 15.80
Paramount Global Class B Com (PARA) 0.0 $323k 25k 12.92
Oracle Corp Call Call Option 0.0 $286k 2.7k 105.93
Albertsons Cos Common Stock (ACI) 0.0 $286k 13k 22.77
Steel Dynamics (STLD) 0.0 $225k 2.1k 107.35
Hilton Grand Vacations (HGV) 0.0 $213k 5.2k 40.75
Xpel (XPEL) 0.0 $213k 2.8k 77.34
CF Industries Holdings (CF) 0.0 $208k 2.4k 85.84
Watsco, Incorporated (WSO) 0.0 $207k 547.00 378.43
A10 Networks (ATEN) 0.0 $201k 13k 15.05
Reliance Steel & Aluminum (RS) 0.0 $192k 732.00 262.30
Nu Skin Enterprises Cl A (NUS) 0.0 $179k 8.4k 21.32
Barrett Business Services (BBSI) 0.0 $178k 2.0k 90.31
Hewlett Packard Enterprise (HPE) 0.0 $177k 10k 17.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $175k 1.7k 100.86
Grand Canyon Education (LOPE) 0.0 $171k 1.5k 117.12
Franklin Covey (FC) 0.0 $157k 3.6k 43.05
Heidrick & Struggles International (HSII) 0.0 $152k 6.1k 25.03
Henry Schein (HSIC) 0.0 $148k 2.0k 74.41
Mosaic (MOS) 0.0 $147k 4.1k 35.70
International Paper Company (IP) 0.0 $145k 4.1k 35.67
Willis Towers Watson SHS (WTW) 0.0 $142k 679.00 209.13
A. O. Smith Corporation (AOS) 0.0 $140k 2.1k 66.57
Phinia Common Stock (PHIN) 0.0 $134k 5.0k 26.95
Graham Hldgs Com Cl B (GHC) 0.0 $131k 224.00 584.82
TrueBlue (TBI) 0.0 $129k 8.7k 14.77
NetApp (NTAP) 0.0 $129k 1.7k 76.11
Hackett (HCKT) 0.0 $125k 5.3k 23.67
Karooooo Ord Shs (KARO) 0.0 $124k 6.2k 20.01
Papa John's Int'l (PZZA) 0.0 $111k 1.6k 68.65
Ye Cl A (YELP) 0.0 $107k 2.6k 41.81
Secureworks Corp Cl A (SCWX) 0.0 $101k 16k 6.26
Ooma (OOMA) 0.0 $86k 6.6k 13.09
Erie Indty Cl A (ERIE) 0.0 $85k 287.00 296.17
Xperi Common Stock (XPER) 0.0 $78k 7.8k 9.94
SYNNEX Corporation (SNX) 0.0 $75k 742.00 101.08
Msc Indl Direct Cl A (MSM) 0.0 $74k 752.00 98.40
Acuity Brands (AYI) 0.0 $71k 416.00 170.67
Nl Inds Com New (NL) 0.0 $68k 14k 4.79
Beacon Roofing Supply (BECN) 0.0 $66k 843.00 78.29
National Instruments 0.0 $63k 1.0k 60.29
Huntsman Corporation (HUN) 0.0 $59k 2.4k 24.78
Arrow Electronics (ARW) 0.0 $56k 441.00 126.98
MDU Resources (MDU) 0.0 $55k 2.8k 19.71
Alpha Metallurgical Resources (AMR) 0.0 $55k 208.00 264.42
Perdoceo Ed Corp (PRDO) 0.0 $54k 3.1k 17.25
Deckers Outdoor Corporation (DECK) 0.0 $54k 105.00 514.29
Nature's Sunshine Prod. (NATR) 0.0 $53k 3.2k 16.76
AMN Healthcare Services (AMN) 0.0 $50k 586.00 85.32
Consol Energy (CEIX) 0.0 $49k 467.00 104.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $48k 1.2k 38.68
Rush Enterprises CL B (RUSHB) 0.0 $48k 1.1k 45.54
Scholastic Corporation (SCHL) 0.0 $48k 1.2k 38.77
Unisys Corp Com New (UIS) 0.0 $47k 13k 3.51
Arch Resources Cl A (ARCH) 0.0 $46k 268.00 171.64
Rush Enterprises Cl A (RUSHA) 0.0 $46k 1.1k 41.07
Rev (REVG) 0.0 $45k 2.8k 16.19
Ramaco Res Com Cl A (METC) 0.0 $43k 3.9k 11.00
Argan (AGX) 0.0 $43k 940.00 45.74
Crane Holdings (CXT) 0.0 $43k 756.00 56.88
Ies Hldgs (IESC) 0.0 $42k 628.00 66.88
Warrior Met Coal (HCC) 0.0 $42k 817.00 51.41
Patterson Companies (PDCO) 0.0 $42k 1.4k 30.02
Rimini Str Inc Del (RMNI) 0.0 $40k 18k 2.23
Marathon Petroleum Corp (MPC) 0.0 $40k 260.00 153.85
Peabody Energy (BTU) 0.0 $40k 1.5k 26.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $39k 9.2k 4.23
Caleres (CAL) 0.0 $39k 1.3k 29.10
Pbf Energy Cl A (PBF) 0.0 $39k 726.00 53.72
Limelight Networks 0.0 $38k 44k 0.86
Cal Maine Foods Com New (CALM) 0.0 $38k 775.00 49.03
Hf Sinclair Corp (DINO) 0.0 $38k 661.00 57.49
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $38k 4.0k 9.50
Stonex Group (SNEX) 0.0 $38k 391.00 97.19
Group 1 Automotive (GPI) 0.0 $38k 138.00 275.36
Valero Energy Corporation (VLO) 0.0 $38k 268.00 141.79
Now (DNOW) 0.0 $38k 3.2k 12.00
Federated Hermes CL B (FHI) 0.0 $37k 1.1k 34.68
Park-Ohio Holdings (PKOH) 0.0 $37k 1.9k 19.91
Rli (RLI) 0.0 $37k 271.00 136.53
Winmark Corporation (WINA) 0.0 $37k 99.00 373.74
National Resh Corp Com New (NRC) 0.0 $37k 830.00 44.58
ScanSource (SCSC) 0.0 $37k 1.2k 30.86
MGIC Investment (MTG) 0.0 $36k 2.1k 16.76
Iradimed (IRMD) 0.0 $36k 809.00 44.50
Avnet (AVT) 0.0 $36k 744.00 48.39
White Mountains Insurance Gp (WTM) 0.0 $36k 24.00 1500.00
Pjt Partners Com Cl A (PJT) 0.0 $36k 451.00 79.82
Cohen & Steers (CNS) 0.0 $36k 560.00 64.29
Chesapeake Energy Corp (CHK) 0.0 $36k 412.00 87.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $36k 2.2k 16.38
Village Super Mkt Cl A New (VLGEA) 0.0 $35k 1.5k 22.73
Ethan Allen Interiors (ETD) 0.0 $35k 1.1k 30.57
Allscripts Healthcare Solutions (MDRX) 0.0 $35k 2.7k 13.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $35k 200.00 175.00
SEI Investments Company (SEIC) 0.0 $35k 570.00 61.40
Amerisafe (AMSF) 0.0 $35k 686.00 51.02
Cross Country Healthcare (CCRN) 0.0 $35k 1.4k 25.23
Movado (MOV) 0.0 $35k 1.3k 27.47
Steven Madden (SHOO) 0.0 $35k 1.1k 32.44
World Fuel Services Corporation (WKC) 0.0 $35k 1.5k 22.77
Flowers Foods (FLO) 0.0 $35k 1.5k 22.74
Motorcar Parts of America (MPAA) 0.0 $34k 4.1k 8.29
Tutor Perini Corporation (TPC) 0.0 $34k 4.3k 7.98
NetGear (NTGR) 0.0 $34k 2.6k 12.95
Dxp Enterprises Com New (DXPE) 0.0 $34k 956.00 35.56
Carter's (CRI) 0.0 $34k 478.00 71.13
Universal Corporation (UVV) 0.0 $34k 712.00 47.75
Diamond Hill Invt Group Com New (DHIL) 0.0 $34k 197.00 172.59
ODP Corp. (ODP) 0.0 $34k 722.00 47.09
Cato Corp Cl A (CATO) 0.0 $33k 4.2k 7.86
Mrc Global Inc cmn (MRC) 0.0 $33k 3.2k 10.35
Myers Industries (MYE) 0.0 $33k 1.8k 17.97
Velocity Finl (VEL) 0.0 $33k 2.9k 11.41
John B. Sanfilippo & Son (JBSS) 0.0 $33k 329.00 100.30
Sylvamo Corp Common Stock (SLVM) 0.0 $33k 730.00 45.21
Eagle Bulk Shipping (EGLE) 0.0 $33k 783.00 42.15
Voya Financial (VOYA) 0.0 $33k 486.00 67.90
Mayville Engineering (MEC) 0.0 $33k 3.0k 11.09
Buckle (BKE) 0.0 $33k 981.00 33.64
Angel Oak Mtg (AOMR) 0.0 $33k 3.8k 8.76
Emerald Holding (EEX) 0.0 $33k 7.3k 4.53
Truecar (TRUE) 0.0 $32k 15k 2.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $32k 4.7k 6.87
Ralph Lauren Corp Cl A (RL) 0.0 $32k 272.00 117.65
Nathan's Famous (NATH) 0.0 $32k 446.00 71.75
Omega Flex (OFLX) 0.0 $32k 400.00 80.00
Oxford Industries (OXM) 0.0 $32k 332.00 96.39
Teekay Shipping Marshall Isl (TK) 0.0 $32k 5.2k 6.18
Urban One Cl D Non Vtg (UONEK) 0.0 $32k 6.3k 5.08
Eqrx 0.0 $32k 14k 2.26
AngioDynamics (ANGO) 0.0 $31k 4.1k 7.52
Ambac Finl Group Com New (AMBC) 0.0 $31k 2.5k 12.26
Forum Energy Technologies In (FET) 0.0 $31k 1.3k 24.49
Greenbrier Companies (GBX) 0.0 $31k 774.00 40.05
Haverty Furniture Companies (HVT) 0.0 $31k 1.0k 29.64
Taro Pharmaceutical Inds SHS (TARO) 0.0 $31k 806.00 38.46
Adtran Holdings (ADTN) 0.0 $31k 3.7k 8.42
Lumber Liquidators Holdings (LL) 0.0 $30k 9.2k 3.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $30k 1.3k 23.06
Icon SHS (ICLR) 0.0 $30k 118.00 254.24
Biglari Hldgs Com Stk Cl B (BH) 0.0 $30k 176.00 170.45
Halyard Health (AVNS) 0.0 $30k 1.5k 20.24
Dhi (DHX) 0.0 $30k 9.5k 3.14
Innoviva (INVA) 0.0 $29k 2.2k 13.36
Universal Electronics (UEIC) 0.0 $29k 3.2k 9.08
MarketAxess Holdings (MKTX) 0.0 $29k 134.00 216.42
Biogen Idec (BIIB) 0.0 $29k 109.00 266.06
Westrock Coffee (WEST) 0.0 $29k 3.2k 9.00
Caesarstone Ord Shs (CSTE) 0.0 $28k 6.5k 4.33
Viatris (VTRS) 0.0 $28k 2.8k 10.00
Catalent (CTLT) 0.0 $28k 614.00 45.60
Elanco Animal Health (ELAN) 0.0 $28k 2.5k 11.40
SIGA Technologies (SIGA) 0.0 $28k 5.3k 5.29
The Aarons Company (AAN) 0.0 $28k 2.6k 10.76
Radiant Logistics (RLGT) 0.0 $27k 4.7k 5.80
Supernus Pharmaceuticals (SUPN) 0.0 $27k 955.00 28.27
Mettler-Toledo International (MTD) 0.0 $27k 24.00 1125.00
Bio Rad Labs Cl A (BIO) 0.0 $27k 73.00 369.86
Brightcove (BCOV) 0.0 $27k 8.1k 3.31
Anaptysbio Inc Common (ANAB) 0.0 $27k 1.5k 18.23
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $27k 2.0k 13.22
PerkinElmer (RVTY) 0.0 $26k 232.00 112.07
Perrigo SHS (PRGO) 0.0 $26k 807.00 32.22
International Money Express (IMXI) 0.0 $26k 1.5k 17.52
Atea Pharmaceuticals (AVIR) 0.0 $26k 8.6k 3.03
Zymeworks Del (ZYME) 0.0 $25k 3.9k 6.35
Voyager Therapeutics (VYGR) 0.0 $25k 3.2k 7.86
Orthofix Medical (OFIX) 0.0 $24k 1.8k 13.11
Iteos Therapeutics (ITOS) 0.0 $24k 2.1k 11.40
Organon & Co Common Stock (OGN) 0.0 $23k 1.3k 17.45
Eagle Pharmaceuticals (EGRX) 0.0 $23k 1.4k 16.19
Nuvation Bio Com Cl A (NUVB) 0.0 $22k 16k 1.37
Vanda Pharmaceuticals (VNDA) 0.0 $22k 5.1k 4.34
Vor Biopharma (VOR) 0.0 $22k 10k 2.20
Vir Biotechnology (VIR) 0.0 $20k 2.1k 9.47
DZS (DZSI) 0.0 $20k 9.5k 2.11
Century Therapeutics (IPSC) 0.0 $20k 9.8k 2.04
Adc Therapeutics Sa SHS (ADCT) 0.0 $18k 20k 0.91
Nve Corp Com New (NVEC) 0.0 $14k 162.00 86.42
Genie Energy CL B (GNE) 0.0 $12k 760.00 15.79
Cirrus Logic (CRUS) 0.0 $12k 160.00 75.00
Power Integrations (POWI) 0.0 $11k 134.00 82.09
Silicon Laboratories (SLAB) 0.0 $11k 87.00 126.44
Qualcomm (QCOM) 0.0 $11k 98.00 112.24
Axt (AXTI) 0.0 $10k 4.1k 2.41
Spire (SR) 0.0 $10k 160.00 62.50
Otter Tail Corporation (OTTR) 0.0 $10k 119.00 84.03
Consolidated Edison (ED) 0.0 $10k 107.00 93.46
Rmr Group Cl A (RMR) 0.0 $10k 370.00 27.03
Edison International (EIX) 0.0 $9.0k 141.00 63.83
Avangrid (AGR) 0.0 $9.0k 274.00 32.85
Five Point Holdings Com Cl A (FPH) 0.0 $8.0k 2.5k 3.17
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 529.00 15.12
Heritage Commerce (HTBK) 0.0 $5.0k 478.00 10.46
International Bancshares Corporation (IBOC) 0.0 $5.0k 95.00 52.63
Cambridge Ban (CATC) 0.0 $5.0k 76.00 65.79
South Plains Financial (SPFI) 0.0 $5.0k 176.00 28.41
ESSA Ban (ESSA) 0.0 $5.0k 282.00 17.73
City Holding Company (CHCO) 0.0 $5.0k 47.00 106.38
Financial Institutions (FISI) 0.0 $5.0k 246.00 20.33
WestAmerica Ban (WABC) 0.0 $5.0k 96.00 52.08
Heartland Financial USA (HTLF) 0.0 $5.0k 139.00 35.97
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $5.0k 72.00 69.44
S&T Ban (STBA) 0.0 $5.0k 150.00 33.33
Connectone Banc (CNOB) 0.0 $5.0k 231.00 21.64
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.0k 154.00 32.47
Bank of Marin Ban (BMRC) 0.0 $5.0k 224.00 22.32
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.0k 230.00 21.74
Carter Bankshares Com New (CARE) 0.0 $5.0k 321.00 15.58
Hawaiian Electric Industries (HE) 0.0 $4.0k 268.00 14.93
Camden National Corporation (CAC) 0.0 $4.0k 136.00 29.41
Independent Bank (INDB) 0.0 $4.0k 78.00 51.28
Eagle Ban (EGBN) 0.0 $4.0k 170.00 23.53
Northrim Ban (NRIM) 0.0 $4.0k 98.00 40.82
MidWestOne Financial (MOFG) 0.0 $4.0k 192.00 20.83
Premier Financial Corp (PFC) 0.0 $4.0k 219.00 18.26