Gladius Capital Management as of March 31, 2024
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 306 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 10.4 | $32M | 60k | 523.07 | |
| Ishares Gold Tr Ishares New (IAU) | 7.4 | $22M | 534k | 42.01 | |
| Microsoft Corp Put Put Option | 5.9 | $18M | 42k | 420.72 | |
| Nvidia Corporation Put Put Option | 5.7 | $17M | 19k | 903.56 | |
| Apple Put Put Option | 5.4 | $16M | 95k | 171.48 | |
| Alphabet Put Put Option | 4.5 | $14M | 89k | 152.26 | |
| Amazon Put Put Option | 3.6 | $11M | 61k | 180.38 | |
| Apple (AAPL) | 3.5 | $11M | 61k | 171.48 | |
| Meta Platforms Put Put Option | 2.6 | $8.0M | 16k | 485.58 | |
| Berkshire Hathaway Inc Del Put Put Option | 1.9 | $5.8M | 14k | 420.52 | |
| Broadcom Put Put Option | 1.5 | $4.6M | 3.5k | 1325.41 | |
| Eli Lilly & Co Put Put Option | 1.5 | $4.4M | 5.7k | 777.96 | |
| Jpmorgan Chase & Co Put Put Option | 1.1 | $3.3M | 17k | 200.30 | |
| Visa Put Put Option | 1.0 | $3.2M | 11k | 279.08 | |
| Exxon Mobil Corp Put Put Option | 1.0 | $3.1M | 27k | 116.24 | |
| Unitedhealth Group Put Put Option | 1.0 | $3.1M | 6.2k | 494.70 | |
| Tesla Put Put Option | 1.0 | $3.1M | 17k | 175.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 6.8k | 420.72 | |
| Mastercard Incorporated Put Put Option | 0.9 | $2.8M | 5.9k | 481.57 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 3.0k | 903.56 | |
| Home Depot Put Put Option | 0.9 | $2.6M | 6.8k | 383.60 | |
| Procter And Gamble Put Put Option | 0.9 | $2.6M | 16k | 162.25 | |
| Advanced Micro Devices Put Put Option | 0.8 | $2.3M | 13k | 180.49 | |
| Johnson & Johnson Put Put Option | 0.8 | $2.3M | 15k | 158.19 | |
| Salesforce Put Put Option | 0.7 | $2.3M | 7.5k | 301.18 | |
| Abbvie Put Put Option | 0.7 | $2.2M | 12k | 182.10 | |
| Costco Whsl Corp Put Put Option | 0.7 | $2.1M | 2.9k | 732.63 | |
| Walmart Put Put Option | 0.6 | $1.9M | 32k | 60.17 | |
| Merck & Co Put Put Option | 0.6 | $1.9M | 15k | 131.95 | |
| Netflix Put Put Option | 0.6 | $1.9M | 3.1k | 607.33 | |
| Thermo Fisher Scientific Put Put Option | 0.6 | $1.8M | 3.1k | 581.21 | |
| Chevron Corp Put Put Option | 0.6 | $1.8M | 11k | 157.74 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 3.7k | 485.58 | |
| Amazon (AMZN) | 0.6 | $1.8M | 9.8k | 180.38 | |
| Linde Put Put Option | 0.6 | $1.8M | 3.8k | 464.32 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 3.5k | 494.70 | |
| Adobe Put Put Option | 0.6 | $1.7M | 3.4k | 504.60 | |
| Accenture Plc Ireland Put Put Option | 0.6 | $1.7M | 4.9k | 346.61 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 9.5k | 175.79 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 5.9k | 279.08 | |
| Pepsico Put Put Option | 0.5 | $1.6M | 9.1k | 175.01 | |
| Bank America Corp Put Put Option | 0.5 | $1.6M | 42k | 37.92 | |
| Disney Walt Put Put Option | 0.5 | $1.5M | 12k | 122.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.1k | 346.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 9.0k | 152.26 | |
| Mcdonalds Corp Put Put Option | 0.4 | $1.3M | 4.7k | 281.95 | |
| Coca Cola Put Put Option | 0.4 | $1.3M | 21k | 61.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 16k | 79.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.4k | 504.60 | |
| Abbott Labs Put Put Option | 0.4 | $1.2M | 11k | 113.66 | |
| Comcast Corp Put Put Option | 0.4 | $1.2M | 28k | 43.35 | |
| Verizon Communications Put Put Option | 0.4 | $1.2M | 29k | 41.96 | |
| Godaddy Cl A (GDDY) | 0.4 | $1.2M | 10k | 118.68 | |
| Oracle Corp Put Put Option | 0.4 | $1.2M | 9.4k | 125.61 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.2M | 934.00 | 1249.61 | |
| Cardinal Health (CAH) | 0.4 | $1.2M | 10k | 111.90 | |
| Caterpillar Put Put Option | 0.4 | $1.1M | 3.1k | 366.43 | |
| Centene Corporation (CNC) | 0.4 | $1.1M | 15k | 78.48 | |
| Qualcomm Put Put Option | 0.4 | $1.1M | 6.6k | 169.30 | |
| Squarespace Class A (SQSP) | 0.4 | $1.1M | 31k | 36.44 | |
| Manhattan Associates (MANH) | 0.4 | $1.1M | 4.4k | 250.23 | |
| Applied Matls Put Put Option | 0.4 | $1.1M | 5.3k | 206.23 | |
| International Business Machs Put Put Option | 0.4 | $1.1M | 5.7k | 190.96 | |
| Verisign (VRSN) | 0.3 | $1.0M | 5.5k | 189.51 | |
| Intel Corp Put Put Option | 0.3 | $1.0M | 24k | 44.17 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.7k | 281.95 | |
| Aon Shs Cl A (AON) | 0.3 | $993k | 3.0k | 333.72 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $977k | 4.6k | 213.31 | |
| Rollins (ROL) | 0.3 | $966k | 21k | 46.27 | |
| Wells Fargo Put Put Option | 0.3 | $945k | 16k | 57.96 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $935k | 1.9k | 481.57 | |
| Intuit Put Put Option | 0.3 | $910k | 1.4k | 650.00 | |
| Illinois Tool Works (ITW) | 0.3 | $909k | 3.4k | 268.33 | |
| Cisco Sys Put Put Option | 0.3 | $898k | 18k | 49.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $888k | 1.1k | 777.96 | |
| Lowe's Companies (LOW) | 0.3 | $885k | 3.5k | 254.73 | |
| Box Cl A (BOX) | 0.3 | $875k | 31k | 28.32 | |
| Cisco Systems (CSCO) | 0.3 | $854k | 17k | 49.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $848k | 2.0k | 420.52 | |
| Advanced Micro Devices (AMD) | 0.3 | $842k | 4.7k | 180.49 | |
| CommVault Systems (CVLT) | 0.3 | $831k | 8.2k | 101.43 | |
| Teradata Corporation (TDC) | 0.3 | $823k | 21k | 38.67 | |
| Dropbox Cl A (DBX) | 0.3 | $808k | 33k | 24.30 | |
| Broadcom (AVGO) | 0.3 | $782k | 590.00 | 1325.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $776k | 5.2k | 148.44 | |
| Uber Technologies Put Put Option | 0.3 | $770k | 10k | 76.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $747k | 4.7k | 158.19 | |
| Yum! Brands (YUM) | 0.2 | $696k | 5.0k | 138.65 | |
| Abbott Laboratories (ABT) | 0.2 | $690k | 6.1k | 113.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $667k | 76k | 8.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $653k | 1.9k | 347.33 | |
| Danaher Corporation Put Put Option | 0.2 | $649k | 2.6k | 249.72 | |
| Procter & Gamble Company (PG) | 0.2 | $612k | 3.8k | 162.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $586k | 800.00 | 732.63 | |
| salesforce (CRM) | 0.2 | $581k | 1.9k | 301.18 | |
| W.W. Grainger (GWW) | 0.2 | $527k | 518.00 | 1017.30 | |
| Netflix (NFLX) | 0.2 | $503k | 828.00 | 607.33 | |
| Fastenal Company (FAST) | 0.2 | $479k | 6.2k | 77.14 | |
| Ferguson SHS | 0.2 | $473k | 2.2k | 218.43 | |
| Verint Systems (VRNT) | 0.1 | $450k | 14k | 33.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $449k | 7.5k | 60.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $445k | 766.00 | 581.21 | |
| Abbvie (ABBV) | 0.1 | $445k | 2.4k | 182.10 | |
| Nike CL B (NKE) | 0.1 | $441k | 4.7k | 93.98 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $381k | 18k | 21.44 | |
| Robert Half International (RHI) | 0.1 | $377k | 4.8k | 79.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $375k | 12k | 32.63 | |
| Linde SHS (LIN) | 0.1 | $361k | 778.00 | 464.32 | |
| Intel Corporation (INTC) | 0.1 | $347k | 7.9k | 44.17 | |
| Uber Technologies (UBER) | 0.1 | $345k | 4.5k | 76.99 | |
| Stellantis SHS (STLA) | 0.1 | $344k | 12k | 28.30 | |
| Home Depot (HD) | 0.1 | $341k | 890.00 | 383.60 | |
| International Business Machines (IBM) | 0.1 | $332k | 1.7k | 190.96 | |
| Coca-Cola Company (KO) | 0.1 | $312k | 5.1k | 61.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $310k | 7.2k | 43.35 | |
| Erie Indty Cl A (ERIE) | 0.1 | $309k | 770.00 | 401.57 | |
| Intuit (INTU) | 0.1 | $302k | 464.00 | 650.00 | |
| Domino's Pizza (DPZ) | 0.1 | $301k | 605.00 | 496.88 | |
| Altria (MO) | 0.1 | $300k | 6.9k | 43.62 | |
| Ryder System (R) | 0.1 | $288k | 2.4k | 120.19 | |
| Pfizer Put Put Option | 0.1 | $272k | 9.8k | 27.75 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 2.1k | 125.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 1.3k | 200.30 | |
| Applied Materials (AMAT) | 0.1 | $261k | 1.3k | 206.23 | |
| Qualcomm (QCOM) | 0.1 | $252k | 1.5k | 169.30 | |
| Dupont De Nemours (DD) | 0.1 | $252k | 3.3k | 76.67 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $212k | 13k | 16.02 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.3k | 157.74 | |
| Watsco, Incorporated (WSO) | 0.1 | $181k | 419.00 | 431.97 | |
| Merck & Co (MRK) | 0.1 | $175k | 1.3k | 131.95 | |
| Manpower (MAN) | 0.1 | $171k | 2.2k | 77.64 | |
| Karooooo Ord Shs (KARO) | 0.1 | $165k | 6.6k | 25.06 | |
| A. O. Smith Corporation (AOS) | 0.1 | $156k | 1.7k | 89.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $151k | 2.6k | 57.96 | |
| Hackett (HCKT) | 0.0 | $144k | 5.9k | 24.30 | |
| Pfizer (PFE) | 0.0 | $142k | 5.1k | 27.75 | |
| Patterson Companies (PDCO) | 0.0 | $141k | 5.1k | 27.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $138k | 414.00 | 334.18 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $138k | 21k | 6.72 | |
| Danaher Corporation (DHR) | 0.0 | $132k | 528.00 | 249.72 | |
| AMN Healthcare Services (AMN) | 0.0 | $130k | 2.1k | 62.51 | |
| H&R Block (HRB) | 0.0 | $129k | 2.6k | 49.11 | |
| Medifast (MED) | 0.0 | $121k | 3.2k | 38.32 | |
| Xperi Common Stock (XPER) | 0.0 | $118k | 9.8k | 12.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $117k | 1.0k | 116.24 | |
| Verizon Communications (VZ) | 0.0 | $116k | 2.8k | 41.96 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $115k | 5.5k | 20.77 | |
| Bank of America Corporation (BAC) | 0.0 | $114k | 3.0k | 37.92 | |
| RPM International (RPM) | 0.0 | $113k | 946.00 | 118.95 | |
| International Paper Company (IP) | 0.0 | $106k | 2.7k | 39.02 | |
| Rli (RLI) | 0.0 | $104k | 698.00 | 148.47 | |
| AGCO Corporation (AGCO) | 0.0 | $100k | 810.00 | 123.02 | |
| Pepsi (PEP) | 0.0 | $91k | 519.00 | 175.01 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $91k | 1.7k | 53.52 | |
| Acuity Brands (AYI) | 0.0 | $88k | 328.00 | 268.73 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $85k | 449.00 | 189.68 | |
| Ye Cl A (YELP) | 0.0 | $83k | 2.1k | 39.40 | |
| Walt Disney Company (DIS) | 0.0 | $82k | 672.00 | 122.36 | |
| Mosaic (MOS) | 0.0 | $81k | 2.5k | 32.46 | |
| Unisys Corp Com New (UIS) | 0.0 | $78k | 16k | 4.91 | |
| Cargurus Com Cl A (CARG) | 0.0 | $77k | 3.3k | 23.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $71k | 658.00 | 107.73 | |
| Caterpillar (CAT) | 0.0 | $68k | 186.00 | 366.43 | |
| American Equity Investment Life Holding | 0.0 | $66k | 1.2k | 56.22 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $65k | 85.00 | 767.68 | |
| Kforce (KFRC) | 0.0 | $61k | 871.00 | 70.52 | |
| On24 (ONTF) | 0.0 | $61k | 8.6k | 7.14 | |
| Tutor Perini Corporation (TPC) | 0.0 | $56k | 3.9k | 14.46 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $56k | 1.0k | 53.73 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $55k | 564.00 | 97.04 | |
| National Resh Corp Com New (NRC) | 0.0 | $54k | 1.4k | 39.61 | |
| MDU Resources (MDU) | 0.0 | $54k | 2.1k | 25.20 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $53k | 6.2k | 8.67 | |
| Now (DNOW) | 0.0 | $51k | 3.3k | 15.20 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $50k | 8.6k | 5.80 | |
| Nl Inds Com New (NL) | 0.0 | $49k | 6.7k | 7.33 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $49k | 2.8k | 17.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $46k | 6.0k | 7.70 | |
| Iteos Therapeutics (ITOS) | 0.0 | $46k | 3.4k | 13.64 | |
| Forward Air Corporation (FWRD) | 0.0 | $46k | 1.5k | 31.11 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $46k | 738.00 | 61.74 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $45k | 1.5k | 29.87 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $45k | 6.9k | 6.43 | |
| Vistra Energy (VST) | 0.0 | $45k | 639.00 | 69.65 | |
| Daktronics (DAKT) | 0.0 | $44k | 4.4k | 9.96 | |
| Information Services (III) | 0.0 | $44k | 11k | 4.04 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $44k | 5.7k | 7.72 | |
| Playstudios Class A Com (MYPS) | 0.0 | $44k | 16k | 2.78 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $43k | 271.00 | 160.12 | |
| Phinia Common Stock (PHIN) | 0.0 | $43k | 1.1k | 38.43 | |
| Belden (BDC) | 0.0 | $43k | 466.00 | 92.61 | |
| Myers Industries (MYE) | 0.0 | $43k | 1.9k | 23.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 249.00 | 170.69 | |
| Astec Industries (ASTE) | 0.0 | $42k | 965.00 | 43.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 209.00 | 201.50 | |
| Encore Wire Corporation (WIRE) | 0.0 | $42k | 160.00 | 262.78 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $42k | 1.7k | 25.04 | |
| Wabash National Corporation (WNC) | 0.0 | $42k | 1.4k | 29.94 | |
| Corebridge Finl (CRBG) | 0.0 | $42k | 1.5k | 28.73 | |
| Tapestry (TPR) | 0.0 | $42k | 873.00 | 47.48 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $41k | 3.2k | 12.93 | |
| AutoNation (AN) | 0.0 | $41k | 249.00 | 165.58 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $41k | 4.5k | 9.07 | |
| Griffon Corporation (GFF) | 0.0 | $41k | 559.00 | 73.34 | |
| Mesa Laboratories (MLAB) | 0.0 | $41k | 373.00 | 109.73 | |
| Oxford Industries (OXM) | 0.0 | $41k | 362.00 | 112.40 | |
| Bioventus Com Cl A (BVS) | 0.0 | $40k | 7.8k | 5.20 | |
| Energy Vault Holdings (NRGV) | 0.0 | $40k | 23k | 1.79 | |
| Cnx Resources Corporation (CNX) | 0.0 | $40k | 1.7k | 23.72 | |
| Arrow Electronics (ARW) | 0.0 | $40k | 307.00 | 129.46 | |
| Ethan Allen Interiors (ETD) | 0.0 | $40k | 1.1k | 34.57 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $40k | 1.4k | 28.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 727.00 | 54.23 | |
| Velocity Finl (VEL) | 0.0 | $39k | 2.2k | 18.00 | |
| MarineMax (HZO) | 0.0 | $39k | 1.2k | 33.26 | |
| Equitable Holdings (EQH) | 0.0 | $39k | 1.0k | 38.01 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $39k | 6.5k | 6.06 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $39k | 9.5k | 4.11 | |
| Intrepid Potash (IPI) | 0.0 | $39k | 1.9k | 20.86 | |
| Pbf Energy Cl A (PBF) | 0.0 | $39k | 677.00 | 57.57 | |
| SYNNEX Corporation (SNX) | 0.0 | $39k | 344.00 | 113.10 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $39k | 1.1k | 35.66 | |
| Organon & Co Common Stock (OGN) | 0.0 | $39k | 2.1k | 18.80 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $39k | 4.3k | 8.93 | |
| Vir Biotechnology (VIR) | 0.0 | $38k | 3.8k | 10.13 | |
| Eagle Bulk Shipping | 0.0 | $38k | 615.00 | 62.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $38k | 145.00 | 264.20 | |
| MGIC Investment (MTG) | 0.0 | $38k | 1.7k | 22.36 | |
| Emerald Holding (EEX) | 0.0 | $38k | 5.6k | 6.81 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $38k | 495.00 | 76.77 | |
| NetGear (NTGR) | 0.0 | $38k | 2.4k | 15.77 | |
| Avnet (AVT) | 0.0 | $38k | 762.00 | 49.58 | |
| International Money Express (IMXI) | 0.0 | $38k | 1.6k | 22.83 | |
| SEI Investments Company (SEIC) | 0.0 | $38k | 522.00 | 71.90 | |
| Buckle (BKE) | 0.0 | $38k | 931.00 | 40.27 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $37k | 2.0k | 18.38 | |
| Lattice Semiconductor (LSCC) | 0.0 | $37k | 478.00 | 78.23 | |
| Cohen & Steers (CNS) | 0.0 | $37k | 486.00 | 76.89 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $37k | 1.4k | 26.68 | |
| First Bancorp P R Com New (FBP) | 0.0 | $37k | 2.1k | 17.54 | |
| Fulgent Genetics (FLGT) | 0.0 | $37k | 1.7k | 21.70 | |
| Cross Country Healthcare (CCRN) | 0.0 | $37k | 2.0k | 18.72 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $37k | 1.4k | 25.91 | |
| Stonex Group (SNEX) | 0.0 | $37k | 522.00 | 70.26 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $37k | 621.00 | 58.85 | |
| Hf Sinclair Corp (DINO) | 0.0 | $37k | 605.00 | 60.37 | |
| Flowers Foods (FLO) | 0.0 | $36k | 1.5k | 23.75 | |
| Iradimed (IRMD) | 0.0 | $36k | 818.00 | 43.99 | |
| Amerisafe (AMSF) | 0.0 | $36k | 717.00 | 50.17 | |
| Lo (LOCO) | 0.0 | $36k | 3.7k | 9.74 | |
| Federated Hermes CL B (FHI) | 0.0 | $36k | 993.00 | 36.12 | |
| Innovage Hldg Corp (INNV) | 0.0 | $36k | 8.1k | 4.44 | |
| Zynex (ZYXI) | 0.0 | $36k | 2.9k | 12.37 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $36k | 336.00 | 105.92 | |
| Viatris (VTRS) | 0.0 | $36k | 3.0k | 11.94 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $35k | 537.00 | 65.95 | |
| ODP Corp. (ODP) | 0.0 | $35k | 665.00 | 53.05 | |
| Voya Financial (VOYA) | 0.0 | $35k | 477.00 | 73.92 | |
| Scholastic Corporation (SCHL) | 0.0 | $35k | 934.00 | 37.71 | |
| Omega Flex (OFLX) | 0.0 | $35k | 493.00 | 70.93 | |
| Steven Madden (SHOO) | 0.0 | $35k | 826.00 | 42.28 | |
| Carrols Restaurant | 0.0 | $35k | 3.7k | 9.51 | |
| Movado (MOV) | 0.0 | $35k | 1.2k | 27.93 | |
| Silicon Laboratories (SLAB) | 0.0 | $35k | 242.00 | 143.72 | |
| Eagle Ban (EGBN) | 0.0 | $35k | 1.5k | 23.49 | |
| Haverty Furniture Companies (HVT) | 0.0 | $35k | 1.0k | 34.12 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $35k | 932.00 | 37.06 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $35k | 8.5k | 4.04 | |
| AngioDynamics (ANGO) | 0.0 | $35k | 5.9k | 5.87 | |
| Resources Connection (RGP) | 0.0 | $34k | 2.6k | 13.16 | |
| Winmark Corporation (WINA) | 0.0 | $34k | 95.00 | 361.71 | |
| Insight Enterprises (NSIT) | 0.0 | $34k | 185.00 | 185.52 | |
| Perrigo SHS (PRGO) | 0.0 | $34k | 1.1k | 32.19 | |
| Xpel (XPEL) | 0.0 | $34k | 635.00 | 54.02 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $34k | 806.00 | 42.34 | |
| Cheniere Energy Com New (LNG) | 0.0 | $34k | 211.00 | 161.28 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $34k | 218.00 | 154.17 | |
| Zymeworks Del (ZYME) | 0.0 | $34k | 3.2k | 10.52 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $34k | 355.00 | 94.26 | |
| Franklin Covey (FC) | 0.0 | $33k | 844.00 | 39.26 | |
| Truecar (TRUE) | 0.0 | $33k | 9.6k | 3.39 | |
| Avangrid (AGR) | 0.0 | $33k | 893.00 | 36.44 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $33k | 2.1k | 15.73 | |
| Innoviva (INVA) | 0.0 | $33k | 2.1k | 15.24 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $32k | 5.6k | 5.61 | |
| Arch Resources Cl A (ARCH) | 0.0 | $31k | 195.00 | 160.79 | |
| Peabody Energy (BTU) | 0.0 | $31k | 1.3k | 24.26 | |
| Titan Machinery (TITN) | 0.0 | $31k | 1.3k | 24.81 | |
| National Fuel Gas (NFG) | 0.0 | $31k | 573.00 | 53.72 | |
| Cricut Com Cl A (CRCT) | 0.0 | $31k | 6.4k | 4.76 | |
| Radiant Logistics (RLGT) | 0.0 | $31k | 5.6k | 5.42 | |
| Consol Energy (CEIX) | 0.0 | $30k | 362.00 | 83.76 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $30k | 91.00 | 331.18 | |
| Universal Corporation (UVV) | 0.0 | $30k | 582.00 | 51.72 | |
| Adtran Holdings (ADTN) | 0.0 | $29k | 5.4k | 5.44 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $29k | 10k | 2.84 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $29k | 648.00 | 43.91 | |
| Rmr Group Cl A (RMR) | 0.0 | $28k | 1.2k | 24.00 | |
| Ooma (OOMA) | 0.0 | $27k | 3.2k | 8.53 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $27k | 8.7k | 3.13 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $27k | 3.7k | 7.28 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $26k | 3.0k | 8.58 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $23k | 2.3k | 10.02 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $23k | 30k | 0.77 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $18k | 1.5k | 11.54 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $12k | 1.2k | 9.43 |
