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 |