Q4 2023 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2024-02-07 · accession 0001540656-24-000003
$640.7M
Reported value
311
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.3M | 12.5% | 168,944 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $41.0M | 6.39% | 100,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $36.6M | 5.71% | 190,000 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $35.4M | 5.52% | 94,100 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29.4M | 4.59% | 753,449 | Common | SOLE |
| 037833900 | — | APPLE INC | $22.2M | 3.46% | 115,100 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $21.8M | 3.40% | 147,800 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $20.0M | 3.12% | 142,000 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $17.1M | 2.67% | 200,700 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $15.9M | 2.48% | 32,100 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $15.6M | 2.44% | 41,600 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $15.5M | 2.42% | 101,900 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $12.8M | 2.00% | 84,400 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $10.7M | 1.67% | 9,600 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $9.7M | 1.52% | 27,500 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $9.4M | 1.47% | 26,400 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $8.8M | 1.38% | 35,600 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $8.2M | 1.29% | 58,500 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $7.8M | 1.21% | 77,600 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $7.6M | 1.18% | 51,800 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $6.5M | 1.02% | 13,200 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $6.3M | 0.99% | 12,000 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $6.1M | 0.95% | 38,900 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $5.7M | 0.89% | 9,800 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $5.6M | 0.88% | 33,200 | CALL | SOLE |
| 92826C909 | — | VISA INC | $5.5M | 0.87% | 21,300 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $5.2M | 0.81% | 15,000 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $5.0M | 0.77% | 33,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.73% | 54,903 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $4.4M | 0.69% | 6,700 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $4.2M | 0.66% | 11,900 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $4.0M | 0.63% | 119,900 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $4.0M | 0.63% | 9,400 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $3.8M | 0.60% | 6,400 | PUT | SOLE |
| 713448958 | — | PEPSICO INC | $3.7M | 0.58% | 21,900 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $3.7M | 0.57% | 33,600 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $3.6M | 0.56% | 14,500 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $3.5M | 0.55% | 20,700 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $3.5M | 0.54% | 23,400 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $3.4M | 0.53% | 23,300 | CALL | SOLE |
| 00287Y959 | — | ABBVIE INC | $3.4M | 0.52% | 21,700 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $3.3M | 0.51% | 6,200 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $3.2M | 0.50% | 62,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.48% | 30,977 | Common | SOLE |
| 931142953 | — | WALMART INC | $3.1M | 0.48% | 19,500 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $3.1M | 0.48% | 11,600 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $3.0M | 0.47% | 20,200 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $3.0M | 0.47% | 59,300 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $2.9M | 0.46% | 49,800 | CALL | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.45% | 5,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.44% | 18,917 | Common | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.43% | 7,800 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $2.7M | 0.42% | 2,400 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $2.7M | 0.42% | 9,000 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $2.6M | 0.41% | 5,400 | PUT | SOLE |
| 191216950 | — | COCA COLA CO | $2.5M | 0.39% | 42,600 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $2.5M | 0.39% | 4,300 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $2.3M | 0.36% | 14,600 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $2.2M | 0.34% | 3,300 | CALL | SOLE |
| 92826C959 | — | VISA INC | $2.2M | 0.34% | 8,300 | PUT | SOLE |
| 931142903 | — | WALMART INC | $2.2M | 0.34% | 13,700 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $2.1M | 0.32% | 5,900 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $2.0M | 0.31% | 5,600 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $1.9M | 0.30% | 4,500 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $1.8M | 0.29% | 5,300 | CALL | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $1.7M | 0.26% | 13,200 | PUT | SOLE |
| 58933Y905 | — | MERCK & CO INC | $1.5M | 0.24% | 14,100 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $1.5M | 0.23% | 9,700 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $1.5M | 0.23% | 2,500 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $1.4M | 0.22% | 5,300 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.22% | 1,194 | Common | SOLE |
| 713448908 | — | PEPSICO INC | $1.3M | 0.20% | 7,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.20% | 15,925 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.3M | 0.20% | 8,500 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $1.2M | 0.19% | 36,200 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $1.2M | 0.18% | 2,400 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.18% | 6,325 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.18% | 4,812 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.18% | 4,315 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.17% | 37,201 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.17% | 10,703 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.17% | 14,526 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.16% | 5,095 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.16% | 8,109 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $981,916 | 0.15% | 29,746 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $958,162 | 0.15% | 41,896 | Common | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $955,422 | 0.15% | 1,800 | CALL | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $928,591 | 0.14% | 21,342 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $895,544 | 0.14% | 6,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,601 | 0.14% | 2,455 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $853,359 | 0.13% | 2,736 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $846,710 | 0.13% | 5,402 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $770,926 | 0.12% | 2,600 | CALL | SOLE |
| 10316T104 | BOX | BOX INC | $753,677 | 0.12% | 29,429 | Common | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $753,017 | 0.12% | 5,900 | CALL | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $724,160 | 0.11% | 9,069 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $701,836 | 0.11% | 1,204 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $673,569 | 0.11% | 6,204 | Common | SOLE |
| 717081903 | — | PFIZER INC | $613,227 | 0.10% | 21,300 | CALL | SOLE |
| 031162950 | — | AMGEN INC | $576,040 | 0.09% | 2,000 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $562,413 | 0.09% | 2,913 | Common | SOLE |
| 149123901 | — | CATERPILLAR INC | $561,773 | 0.09% | 1,900 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $542,577 | 0.08% | 2,438 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $539,024 | 0.08% | 13,362 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $537,820 | 0.08% | 649 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $512,979 | 0.08% | 7,920 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $512,351 | 0.08% | 15,697 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $506,075 | 0.08% | 2,671 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $450,888 | 0.07% | 30,486 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $411,189 | 0.06% | 20,915 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $395,592 | 0.06% | 3,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $392,348 | 0.06% | 1,507 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $382,935 | 0.06% | 14,167 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $370,595 | 0.06% | 899 | Common | SOLE |
| G0403H108 | AON | AON PLC | $329,144 | 0.05% | 1,131 | Common | SOLE |
| 031162900 | — | AMGEN INC | $316,822 | 0.05% | 1,100 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $304,727 | 0.05% | 13,249 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,823 | 0.05% | 710 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $267,294 | 0.04% | 6,390 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $230,517 | 0.04% | 538 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $212,538 | 0.03% | 16,138 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $205,231 | 0.03% | 344 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $202,307 | 0.03% | 6,679 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $197,116 | 0.03% | 10,742 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $194,157 | 0.03% | 1,644 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $193,560 | 0.03% | 9,967 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $181,872 | 0.03% | 2,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $180,053 | 0.03% | 342 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $176,890 | 0.03% | 3,657 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $169,685 | 0.03% | 3,029 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $167,249 | 0.03% | 598 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $163,569 | 0.03% | 9,633 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $159,345 | 0.02% | 2,128 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $158,893 | 0.02% | 15,593 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $158,120 | 0.02% | 1,918 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $153,744 | 0.02% | 5,404 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $143,613 | 0.02% | 1,629 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $142,593 | 0.02% | 300 | PUT | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $142,544 | 0.02% | 5,866 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $134,251 | 0.02% | 8,102 | Common | SOLE |
| 985817105 | YELP | YELP INC | $134,209 | 0.02% | 2,835 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $130,827 | 0.02% | 3,619 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $129,057 | 0.02% | 3,612 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $128,583 | 0.02% | 5,647 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $127,734 | 0.02% | 17,308 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $125,903 | 0.02% | 1,037 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $109,279 | 0.02% | 2,745 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $109,051 | 0.02% | 2,168 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $101,944 | 0.02% | 886 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $100,426 | 0.02% | 9,113 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $99,137 | 0.02% | 296 | Common | SOLE |
| 717081953 | — | PFIZER INC | $97,886 | 0.02% | 3,400 | PUT | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $94,926 | 0.01% | 8,855 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $93,221 | 0.01% | 706 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $84,390 | 0.01% | 412 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $79,007 | 0.01% | 1,815 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $78,707 | 0.01% | 113 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $78,550 | 0.01% | 2,660 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $76,553 | 0.01% | 756 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $75,619 | 0.01% | 3,864 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $72,863 | 0.01% | 11,984 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $70,739 | 0.01% | 8,977 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $68,050 | 0.01% | 782 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $66,302 | 0.01% | 402 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $65,511 | 0.01% | 6,245 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $64,871 | 0.01% | 4,578 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $64,674 | 0.01% | 4,216 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $63,386 | 0.01% | 3,666 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $61,442 | 0.01% | 806 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $56,191 | 0.01% | 2,861 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $54,191 | 0.01% | 2,416 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $52,457 | 0.01% | 1,326 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $49,337 | 0.01% | 373 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $48,979 | 0.01% | 1,949 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $48,518 | 0.01% | 7,993 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $48,411 | 0.01% | 396 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $47,955 | 0.01% | 1,272 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $47,668 | 0.01% | 3,552 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $47,531 | 0.01% | 100 | CALL | SOLE |
| 714046109 | RVTY | REVVITY INC | $47,004 | 0.01% | 430 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $46,978 | 0.01% | 1,004 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $46,761 | 0.01% | 30,967 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $46,662 | 0.01% | 4,491 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46,266 | 0.01% | 1,607 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $46,094 | 0.01% | 136 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $46,012 | 0.01% | 4,229 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $46,003 | 0.01% | 1,497 | Common | SOLE |
| 79957L100 | SMTI | SANARA MEDTECH INC | $45,375 | 0.01% | 1,104 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $44,880 | 0.01% | 37 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $44,352 | 0.01% | 2,240 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $44,186 | 0.01% | 1,466 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $43,867 | 0.01% | 7,385 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $43,515 | 0.01% | 957 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $43,475 | 0.01% | 2,638 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $43,062 | 0.01% | 1,902 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $42,487 | 0.01% | 3,923 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $42,353 | 0.01% | 4,092 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $42,350 | 0.01% | 1,855 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $42,169 | 0.01% | 1,370 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $42,072 | 0.01% | 2,556 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $41,190 | 0.01% | 1,401 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $41,139 | 0.01% | 4,880 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $41,132 | 0.01% | 1,862 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $40,800 | 0.01% | 3,105 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $40,672 | 0.01% | 640 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $40,506 | 0.01% | 1,141 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $40,221 | 0.01% | 726 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $40,175 | 0.01% | 646 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $39,898 | 0.01% | 5,089 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39,800 | 0.01% | 276 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $39,672 | 0.01% | 201 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $39,635 | 0.01% | 2,471 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $39,070 | 0.01% | 121 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $38,824 | 0.01% | 817 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $38,774 | 0.01% | 1,111 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $38,449 | 0.01% | 5,224 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $38,436 | 0.01% | 3,626 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $38,297 | 0.01% | 2,841 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $38,234 | 0.01% | 200 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $38,178 | 0.01% | 909 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $38,128 | 0.01% | 863 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $37,821 | 0.01% | 659 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $37,778 | 0.01% | 1,121 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $37,692 | 0.01% | 370 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $37,410 | 0.01% | 3,664 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $37,383 | 0.01% | 4,108 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $37,361 | 0.01% | 2,252 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $37,334 | 0.01% | 591 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $36,936 | 0.01% | 3,367 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $36,850 | 0.01% | 882 | Common | SOLE |
| 20563P101 | CIX | COMPX INTL INC | $36,707 | 0.01% | 1,452 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $36,610 | 0.01% | 1,265 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $36,487 | 0.01% | 141 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $36,483 | 0.01% | 1,424 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36,481 | 0.01% | 274 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $36,209 | 0.01% | 6,055 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $35,973 | 0.01% | 1,502 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $35,956 | 0.01% | 487 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $35,824 | 0.01% | 2,457 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $35,752 | 0.01% | 1,111 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $35,664 | 0.01% | 1,098 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $35,570 | 0.01% | 898 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $35,526 | 0.01% | 631 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $35,300 | 0.01% | 353 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $35,261 | 0.01% | 718 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $35,210 | 0.01% | 1,306 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $34,946 | 0.01% | 4,761 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $34,857 | 0.01% | 1,092 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34,717 | 0.01% | 234 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $34,389 | 0.01% | 1,759 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $34,285 | 0.01% | 3,131 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $34,216 | 0.01% | 3,139 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $34,036 | 0.01% | 717 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33,863 | 0.01% | 418 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $33,813 | 0.01% | 6,038 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $33,762 | 0.01% | 768 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $33,701 | 0.01% | 450 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $33,190 | 0.01% | 221 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $32,941 | 0.01% | 420 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $32,912 | 0.01% | 108 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $32,909 | 0.01% | 1,706 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $32,857 | 0.01% | 198 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $32,713 | 0.01% | 1,085 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $32,614 | 0.01% | 447 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $32,508 | 0.01% | 445 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $32,167 | 0.01% | 950 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $31,845 | 0.00% | 2,750 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $31,739 | 0.00% | 1,210 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $31,571 | 0.00% | 1,424 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $31,506 | 0.00% | 3,572 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $31,500 | 0.00% | 625 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $31,400 | 0.00% | 1,770 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $31,378 | 0.00% | 2,176 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $31,357 | 0.00% | 2,848 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $31,297 | 0.00% | 189 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $30,731 | 0.00% | 553 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30,680 | 0.00% | 236 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $30,479 | 0.00% | 1,354 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $30,370 | 0.00% | 228 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $30,260 | 0.00% | 301 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $30,238 | 0.00% | 393 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $30,203 | 0.00% | 7,157 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $30,166 | 0.00% | 4,219 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $30,163 | 0.00% | 4,605 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $30,028 | 0.00% | 528 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $29,927 | 0.00% | 2,109 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $29,819 | 0.00% | 131 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $29,523 | 0.00% | 2,608 | Common | SOLE |
| 629156407 | NL | NL INDS INC | $29,492 | 0.00% | 5,257 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $28,811 | 0.00% | 69 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $28,803 | 0.00% | 19 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $28,488 | 0.00% | 214 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $28,275 | 0.00% | 401 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $27,924 | 0.00% | 271 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $27,249 | 0.00% | 4,690 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $27,051 | 0.00% | 2,185 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $25,262 | 0.00% | 540 | Common | SOLE |
| 852234953 | — | BLOCK INC | $23,205 | 0.00% | 300 | PUT | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $22,234 | 0.00% | 686 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16,510 | 0.00% | 105 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $16,356 | 0.00% | 100 | PUT | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $15,618 | 0.00% | 2,352 | Common | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $12,314 | 0.00% | 200 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $11,909 | 0.00% | 100 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $10,288 | 0.00% | 200 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $4,922 | 0.00% | 100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,954 | 0.00% | 60 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $929 | 0.00% | 12 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $463 | 0.00% | 9 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $425 | 0.00% | 5 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $124 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.