Q1 2024 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2024-05-14 · accession 0001540656-24-000005
$302.9M
Reported value
306
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $31.5M | 10.4% | 60,200 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.4M | 7.41% | 534,078 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $17.8M | 5.86% | 42,200 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $17.2M | 5.67% | 19,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $16.2M | 5.35% | 94,500 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $13.5M | 4.45% | 88,600 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $11.0M | 3.63% | 61,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 3.46% | 61,042 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $8.0M | 2.63% | 16,400 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.92% | 13,800 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $4.6M | 1.53% | 3,500 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $4.4M | 1.46% | 5,700 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $3.3M | 1.10% | 16,700 | PUT | SOLE |
| 92826C959 | — | VISA INC | $3.2M | 1.04% | 11,300 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $3.1M | 1.03% | 26,800 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $3.1M | 1.01% | 6,200 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $3.1M | 1.01% | 17,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.95% | 6,814 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $2.8M | 0.94% | 5,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.89% | 2,999 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $2.6M | 0.86% | 6,800 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $2.6M | 0.86% | 16,000 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $2.3M | 0.77% | 12,900 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $2.3M | 0.76% | 14,600 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $2.3M | 0.75% | 7,500 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $2.2M | 0.74% | 12,300 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $2.1M | 0.70% | 2,900 | PUT | SOLE |
| 931142953 | — | WALMART INC | $1.9M | 0.64% | 32,200 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $1.9M | 0.63% | 14,500 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $1.9M | 0.62% | 3,100 | PUT | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.59% | 3,100 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $1.8M | 0.59% | 11,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.59% | 3,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.58% | 9,794 | Common | SOLE |
| G54950953 | — | LINDE PLC | $1.8M | 0.58% | 3,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.57% | 3,497 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $1.7M | 0.57% | 3,400 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $1.7M | 0.56% | 4,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.55% | 9,542 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.54% | 5,869 | Common | SOLE |
| 713448958 | — | PEPSICO INC | $1.6M | 0.53% | 9,100 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $1.6M | 0.52% | 41,600 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $1.5M | 0.48% | 11,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.47% | 4,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.45% | 9,014 | Common | SOLE |
| 580135951 | — | MCDONALDS CORP | $1.3M | 0.44% | 4,700 | PUT | SOLE |
| 191216950 | — | COCA COLA CO | $1.3M | 0.43% | 21,300 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.41% | 15,618 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.41% | 2,447 | Common | SOLE |
| 002824950 | — | ABBOTT LABS | $1.2M | 0.41% | 10,800 | PUT | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $1.2M | 0.40% | 27,700 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $1.2M | 0.40% | 28,600 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.39% | 10,038 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $1.2M | 0.39% | 9,400 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.39% | 934 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.38% | 10,325 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $1.1M | 0.38% | 3,100 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.37% | 14,452 | Common | SOLE |
| 747525953 | — | QUALCOMM INC | $1.1M | 0.37% | 6,600 | PUT | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.1M | 0.37% | 30,571 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.36% | 4,417 | Common | SOLE |
| 038222955 | — | APPLIED MATLS INC | $1.1M | 0.36% | 5,300 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.36% | 5,700 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.35% | 5,518 | Common | SOLE |
| 458140950 | — | INTEL CORP | $1.0M | 0.34% | 23,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.34% | 3,678 | Common | SOLE |
| G0403H108 | AON | AON PLC | $992,484 | 0.33% | 2,974 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $977,387 | 0.32% | 4,582 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $966,257 | 0.32% | 20,883 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $944,748 | 0.31% | 16,300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $935,209 | 0.31% | 1,942 | Common | SOLE |
| 461202953 | — | INTUIT | $910,000 | 0.30% | 1,400 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $908,566 | 0.30% | 3,386 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $898,380 | 0.30% | 18,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $887,653 | 0.29% | 1,141 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $885,442 | 0.29% | 3,476 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $874,805 | 0.29% | 30,890 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $853,861 | 0.28% | 17,108 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $847,769 | 0.28% | 2,016 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $841,986 | 0.28% | 4,665 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $831,422 | 0.27% | 8,197 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $823,169 | 0.27% | 21,287 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $808,146 | 0.27% | 33,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $781,992 | 0.26% | 590 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $776,342 | 0.26% | 5,230 | Common | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $769,900 | 0.25% | 10,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $746,657 | 0.25% | 4,720 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $695,608 | 0.23% | 5,017 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $689,462 | 0.23% | 6,066 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $667,147 | 0.22% | 76,420 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $652,981 | 0.22% | 1,880 | Common | SOLE |
| 235851952 | — | DANAHER CORPORATION | $649,272 | 0.21% | 2,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $612,170 | 0.20% | 3,773 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $586,104 | 0.19% | 800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $580,676 | 0.19% | 1,928 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $526,962 | 0.17% | 518 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $502,870 | 0.17% | 828 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $478,963 | 0.16% | 6,209 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $473,338 | 0.16% | 2,167 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $450,410 | 0.15% | 13,587 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $448,508 | 0.15% | 7,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $445,207 | 0.15% | 766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $444,871 | 0.15% | 2,443 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $440,861 | 0.15% | 4,691 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $380,925 | 0.13% | 17,767 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $376,660 | 0.12% | 4,751 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $375,246 | 0.12% | 11,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $361,241 | 0.12% | 778 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $347,265 | 0.11% | 7,862 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $344,454 | 0.11% | 4,474 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $344,044 | 0.11% | 12,157 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $341,404 | 0.11% | 890 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $332,080 | 0.11% | 1,739 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $311,957 | 0.10% | 5,099 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $310,386 | 0.10% | 7,160 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $309,209 | 0.10% | 770 | Common | SOLE |
| 461202103 | INTU | INTUIT | $301,600 | 0.10% | 464 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $300,613 | 0.10% | 605 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $299,714 | 0.10% | 6,871 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $287,615 | 0.09% | 2,393 | Common | SOLE |
| 717081953 | — | PFIZER INC | $271,950 | 0.09% | 9,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $268,052 | 0.09% | 2,134 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $265,198 | 0.09% | 1,324 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $261,294 | 0.09% | 1,267 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $252,088 | 0.08% | 1,489 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $251,478 | 0.08% | 3,280 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $212,041 | 0.07% | 13,236 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,113 | 0.07% | 1,313 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $180,996 | 0.06% | 419 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $174,834 | 0.06% | 1,325 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $171,119 | 0.06% | 2,204 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $165,346 | 0.05% | 6,598 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $156,287 | 0.05% | 1,747 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $151,102 | 0.05% | 2,607 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $144,027 | 0.05% | 5,927 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $142,136 | 0.05% | 5,122 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $140,905 | 0.05% | 5,096 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $138,351 | 0.05% | 414 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $137,848 | 0.05% | 20,513 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $131,853 | 0.04% | 528 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $129,521 | 0.04% | 2,072 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $128,914 | 0.04% | 2,625 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $121,053 | 0.04% | 3,159 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $117,863 | 0.04% | 9,773 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116,589 | 0.04% | 1,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $115,894 | 0.04% | 2,762 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $115,004 | 0.04% | 5,537 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $114,443 | 0.04% | 3,018 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $112,527 | 0.04% | 946 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $105,706 | 0.03% | 2,709 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $103,633 | 0.03% | 698 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $99,647 | 0.03% | 810 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90,831 | 0.03% | 519 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $90,770 | 0.03% | 1,696 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $88,144 | 0.03% | 328 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $85,167 | 0.03% | 449 | Common | SOLE |
| 985817105 | YELP | YELP INC | $82,977 | 0.03% | 2,106 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $82,226 | 0.03% | 672 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $80,988 | 0.03% | 2,495 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $77,495 | 0.03% | 15,783 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $76,511 | 0.03% | 3,315 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $70,887 | 0.02% | 658 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $68,156 | 0.02% | 186 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $65,890 | 0.02% | 1,172 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $65,253 | 0.02% | 85 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $61,423 | 0.02% | 871 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $61,347 | 0.02% | 8,592 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $55,903 | 0.02% | 3,866 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $55,665 | 0.02% | 1,036 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $54,731 | 0.02% | 564 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $54,345 | 0.02% | 1,372 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $53,853 | 0.02% | 2,137 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $53,399 | 0.02% | 6,159 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $50,814 | 0.02% | 3,343 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $50,141 | 0.02% | 8,645 | Common | SOLE |
| 629156407 | NL | NL INDS INC | $49,082 | 0.02% | 6,696 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $48,731 | 0.02% | 2,791 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $46,308 | 0.02% | 6,014 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $46,145 | 0.02% | 3,383 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $45,763 | 0.02% | 1,471 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $45,565 | 0.02% | 738 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $45,254 | 0.01% | 1,515 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $44,554 | 0.01% | 6,929 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $44,507 | 0.01% | 639 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $44,313 | 0.01% | 4,449 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $44,020 | 0.01% | 10,896 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $43,881 | 0.01% | 5,684 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $43,477 | 0.01% | 15,639 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $43,393 | 0.01% | 271 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $43,350 | 0.01% | 1,128 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $43,157 | 0.01% | 466 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $43,004 | 0.01% | 1,856 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42,502 | 0.01% | 249 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $42,181 | 0.01% | 965 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $42,114 | 0.01% | 209 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $42,045 | 0.01% | 160 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $41,917 | 0.01% | 1,674 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $41,737 | 0.01% | 1,394 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $41,688 | 0.01% | 1,451 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $41,451 | 0.01% | 873 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $41,376 | 0.01% | 3,200 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $41,230 | 0.01% | 249 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $41,206 | 0.01% | 4,543 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $40,998 | 0.01% | 559 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $40,930 | 0.01% | 373 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $40,689 | 0.01% | 362 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $40,420 | 0.01% | 7,773 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $40,376 | 0.01% | 22,556 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $40,230 | 0.01% | 1,696 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $39,745 | 0.01% | 307 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $39,721 | 0.01% | 1,149 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $39,454 | 0.01% | 1,379 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39,426 | 0.01% | 727 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $39,402 | 0.01% | 2,189 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $39,347 | 0.01% | 1,183 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $39,303 | 0.01% | 1,034 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $39,269 | 0.01% | 6,480 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $39,095 | 0.01% | 9,512 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $38,988 | 0.01% | 1,869 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $38,975 | 0.01% | 677 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $38,907 | 0.01% | 344 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $38,870 | 0.01% | 1,090 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $38,860 | 0.01% | 2,067 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $38,480 | 0.01% | 4,309 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $38,434 | 0.01% | 3,794 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $38,420 | 0.01% | 615 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $38,309 | 0.01% | 145 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $38,258 | 0.01% | 1,711 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $38,211 | 0.01% | 5,611 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $38,002 | 0.01% | 495 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $37,880 | 0.01% | 2,402 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $37,780 | 0.01% | 762 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $37,602 | 0.01% | 1,647 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $37,532 | 0.01% | 522 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $37,492 | 0.01% | 931 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37,404 | 0.01% | 2,035 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $37,394 | 0.01% | 478 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $37,369 | 0.01% | 486 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $37,139 | 0.01% | 1,392 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $36,922 | 0.01% | 2,105 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $36,869 | 0.01% | 1,699 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $36,823 | 0.01% | 1,967 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $36,689 | 0.01% | 1,416 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $36,676 | 0.01% | 522 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $36,546 | 0.01% | 621 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $36,524 | 0.01% | 605 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $36,267 | 0.01% | 1,527 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $35,984 | 0.01% | 818 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $35,972 | 0.01% | 717 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $35,912 | 0.01% | 3,687 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $35,868 | 0.01% | 993 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $35,774 | 0.01% | 8,057 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $35,601 | 0.01% | 2,878 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $35,590 | 0.01% | 336 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $35,522 | 0.01% | 2,975 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $35,416 | 0.01% | 537 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $35,279 | 0.01% | 665 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $35,260 | 0.01% | 477 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $35,222 | 0.01% | 934 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $34,969 | 0.01% | 493 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $34,924 | 0.01% | 826 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $34,893 | 0.01% | 3,669 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $34,885 | 0.01% | 1,249 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $34,781 | 0.01% | 242 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $34,742 | 0.01% | 1,479 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $34,564 | 0.01% | 1,013 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $34,540 | 0.01% | 932 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $34,502 | 0.01% | 8,540 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $34,457 | 0.01% | 5,870 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $34,374 | 0.01% | 2,612 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $34,362 | 0.01% | 95 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $34,322 | 0.01% | 185 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $34,315 | 0.01% | 1,066 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $34,303 | 0.01% | 635 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $34,127 | 0.01% | 806 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34,031 | 0.01% | 211 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $33,610 | 0.01% | 218 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $33,549 | 0.01% | 3,189 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $33,463 | 0.01% | 355 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $33,136 | 0.01% | 844 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $32,656 | 0.01% | 9,633 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $32,541 | 0.01% | 893 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $32,514 | 0.01% | 2,067 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $32,492 | 0.01% | 2,132 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $31,652 | 0.01% | 5,642 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $31,355 | 0.01% | 195 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $31,272 | 0.01% | 1,289 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $31,236 | 0.01% | 1,259 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $30,782 | 0.01% | 573 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $30,593 | 0.01% | 6,427 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $30,450 | 0.01% | 5,618 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $30,322 | 0.01% | 362 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $30,137 | 0.01% | 91 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $30,102 | 0.01% | 582 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $29,186 | 0.01% | 5,365 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $29,054 | 0.01% | 10,230 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $28,454 | 0.01% | 648 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $28,368 | 0.01% | 1,182 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $27,373 | 0.01% | 3,209 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $27,344 | 0.01% | 8,736 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $27,250 | 0.01% | 3,743 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $25,732 | 0.01% | 2,999 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $23,287 | 0.01% | 2,324 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $23,128 | 0.01% | 30,133 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $17,737 | 0.01% | 1,537 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $11,571 | 0.00% | 1,227 | 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.