Q2 2024 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2024-07-18 · accession 0001540656-24-000007
$815.6M
Reported value
301
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $409.5M | 50.2% | 752,400 | PUT | SOLE |
| 037833950 | — | APPLE INC | $42.5M | 5.21% | 201,800 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $35.8M | 4.38% | 80,000 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $32.7M | 4.01% | 178,400 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $25.4M | 3.12% | 206,000 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $21.6M | 2.65% | 111,800 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $11.6M | 1.42% | 23,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 1.17% | 45,327 | Common | SOLE |
| 88160R951 | — | TESLA INC | $8.7M | 1.07% | 44,200 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $8.0M | 0.98% | 5,000 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $7.2M | 0.89% | 8,000 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $6.8M | 0.83% | 33,400 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.79% | 15,800 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $6.0M | 0.74% | 11,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.70% | 45,985 | Common | SOLE |
| 931142953 | — | WALMART INC | $4.9M | 0.60% | 72,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.56% | 10,252 | Common | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $4.4M | 0.54% | 14,600 | PUT | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.54% | 8,000 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $4.3M | 0.53% | 6,400 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $4.2M | 0.52% | 5,000 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $3.6M | 0.44% | 91,200 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $3.4M | 0.42% | 10,000 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $3.3M | 0.40% | 20,000 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $3.3M | 0.40% | 28,600 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $3.1M | 0.38% | 18,000 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $3.0M | 0.37% | 20,800 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $3.0M | 0.37% | 12,800 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $3.0M | 0.37% | 6,800 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $3.0M | 0.37% | 21,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.36% | 15,387 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $2.9M | 0.35% | 17,800 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $2.9M | 0.35% | 28,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.35% | 5,584 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $2.8M | 0.34% | 5,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.33% | 6,546 | Common | SOLE |
| 461202953 | — | INTUIT | $2.6M | 0.32% | 4,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.30% | 24,263 | Common | SOLE |
| 031162950 | — | AMGEN INC | $2.4M | 0.29% | 7,600 | PUT | SOLE |
| 191216950 | — | COCA COLA CO | $2.3M | 0.28% | 35,600 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.27% | 15,264 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.27% | 5,046 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $2.2M | 0.27% | 14,000 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $2.1M | 0.26% | 10,800 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $2.1M | 0.25% | 73,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.25% | 4,079 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.25% | 3,710 | Common | SOLE |
| 235851952 | — | DANAHER CORPORATION | $2.0M | 0.25% | 8,200 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $2.0M | 0.25% | 16,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.23% | 7,151 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $1.9M | 0.23% | 39,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.22% | 8,825 | Common | SOLE |
| 580135951 | — | MCDONALDS CORP | $1.8M | 0.22% | 7,000 | PUT | SOLE |
| 92826C959 | — | VISA INC | $1.7M | 0.21% | 6,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.20% | 6,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.19% | 13,767 | Common | SOLE |
| 002824950 | — | ABBOTT LABS | $1.6M | 0.19% | 15,200 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $1.6M | 0.19% | 7,800 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $1.5M | 0.19% | 37,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.19% | 952 | Common | SOLE |
| G54950953 | — | LINDE PLC | $1.5M | 0.18% | 3,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.18% | 1,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.18% | 9,483 | Common | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $1.5M | 0.18% | 37,800 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $1.4M | 0.18% | 24,400 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $1.3M | 0.16% | 10,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.15% | 3,617 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.14% | 4,671 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.14% | 18,744 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.14% | 18,990 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.14% | 9,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.13% | 5,963 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.13% | 1,207 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.13% | 3,301 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.13% | 22,884 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.13% | 5,953 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.13% | 4,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.13% | 36,628 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.0M | 0.12% | 44,746 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.12% | 4,020 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $993,638 | 0.12% | 2,983 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $986,191 | 0.12% | 1,910 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $960,555 | 0.12% | 14,488 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $817,818 | 0.10% | 16,762 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $808,892 | 0.10% | 2,666 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $800,325 | 0.10% | 8,140 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $785,611 | 0.10% | 13,228 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $774,811 | 0.10% | 3,890 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $774,375 | 0.09% | 29,288 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $749,913 | 0.09% | 39,283 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $735,718 | 0.09% | 3,718 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $727,417 | 0.09% | 4,241 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $725,657 | 0.09% | 20,997 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $700,245 | 0.09% | 4,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $695,385 | 0.09% | 5,617 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $658,196 | 0.08% | 3,991 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $607,969 | 0.07% | 8,979 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $551,719 | 0.07% | 8,668 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $550,077 | 0.07% | 73,935 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $514,259 | 0.06% | 762 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $513,404 | 0.06% | 3,636 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $511,839 | 0.06% | 2,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $473,632 | 0.06% | 2,007 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $466,264 | 0.06% | 11,724 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $448,049 | 0.05% | 8,262 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $441,913 | 0.05% | 13,724 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $422,263 | 0.05% | 1,782 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $418,811 | 0.05% | 951 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $414,934 | 0.05% | 1,328 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $401,820 | 0.05% | 3,867 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $373,038 | 0.05% | 1,250 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $363,858 | 0.04% | 12,508 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $357,499 | 0.04% | 2,718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $355,069 | 0.04% | 4,711 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $354,594 | 0.04% | 9,055 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $332,332 | 0.04% | 2,752 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $327,005 | 0.04% | 1,681 | Common | SOLE |
| G0403H108 | AON | AON PLC | $316,480 | 0.04% | 1,078 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286,626 | 0.04% | 1,767 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $279,826 | 0.03% | 14,097 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $275,184 | 0.03% | 305 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $257,182 | 0.03% | 3,430 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,720 | 0.03% | 5,636 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $249,245 | 0.03% | 568 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $245,684 | 0.03% | 3,840 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $245,385 | 0.03% | 3,496 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,213 | 0.03% | 5,849 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $236,957 | 0.03% | 4,602 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $232,380 | 0.03% | 1,200 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $227,953 | 0.03% | 26,755 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $227,559 | 0.03% | 2,364 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $223,638 | 0.03% | 11,921 | Common | SOLE |
| 461202103 | INTU | INTUIT | $219,509 | 0.03% | 334 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $213,908 | 0.03% | 3,404 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $195,731 | 0.02% | 1,580 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $189,630 | 0.02% | 6,472 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $184,400 | 0.02% | 1,844 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $171,390 | 0.02% | 245 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $156,663 | 0.02% | 282 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $144,991 | 0.02% | 27,101 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $143,473 | 0.02% | 4,246 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $141,946 | 0.02% | 2,081 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $128,802 | 0.02% | 4,877 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $121,980 | 0.01% | 5,350 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $119,987 | 0.01% | 1,719 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $116,296 | 0.01% | 287 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $111,594 | 0.01% | 7,535 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $109,158 | 0.01% | 2,955 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $103,411 | 0.01% | 6,862 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $94,949 | 0.01% | 262 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $93,634 | 0.01% | 2,175 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $91,882 | 0.01% | 778 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $89,658 | 0.01% | 6,666 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $88,635 | 0.01% | 3,383 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $85,609 | 0.01% | 2,180 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $83,967 | 0.01% | 294 | Common | SOLE |
| 985817105 | YELP | YELP INC | $82,029 | 0.01% | 2,220 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $80,968 | 0.01% | 9,862 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $79,397 | 0.01% | 4,458 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $75,236 | 0.01% | 3,448 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $72,642 | 0.01% | 206 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $72,449 | 0.01% | 1,679 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $70,769 | 0.01% | 2,934 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $70,577 | 0.01% | 863 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $69,669 | 0.01% | 647 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $68,661 | 0.01% | 3,754 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $67,661 | 0.01% | 3,624 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $67,419 | 0.01% | 1,316 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $66,789 | 0.01% | 69 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $64,704 | 0.01% | 343 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $61,550 | 0.01% | 14,903 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $60,752 | 0.01% | 7,241 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $57,102 | 0.01% | 18,600 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $54,685 | 0.01% | 9,099 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $49,008 | 0.01% | 459 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $46,645 | 0.01% | 1,614 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $45,874 | 0.01% | 190 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $45,025 | 0.01% | 460 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $43,600 | 0.01% | 1,059 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $43,554 | 0.01% | 701 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $41,272 | 0.01% | 1,275 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $41,139 | 0.01% | 2,949 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $41,108 | 0.01% | 4,119 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $37,395 | 0.00% | 1,964 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $36,456 | 0.00% | 7,350 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $36,078 | 0.00% | 2,358 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $35,988 | 0.00% | 963 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $35,782 | 0.00% | 6,333 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $35,470 | 0.00% | 1,000 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $35,321 | 0.00% | 513 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $34,676 | 0.00% | 2,647 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $34,457 | 0.00% | 2,101 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $34,418 | 0.00% | 1,021 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $34,031 | 0.00% | 469 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $33,982 | 0.00% | 2,620 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $33,916 | 0.00% | 10,976 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $33,720 | 0.00% | 10,249 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $33,662 | 0.00% | 1,562 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $33,558 | 0.00% | 161 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $33,524 | 0.00% | 2,417 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $33,483 | 0.00% | 762 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $33,402 | 0.00% | 879 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $33,278 | 0.00% | 1,125 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $33,203 | 0.00% | 689 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $33,070 | 0.00% | 81 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $32,980 | 0.00% | 309 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $32,899 | 0.00% | 4,102 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $32,858 | 0.00% | 3,091 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $32,824 | 0.00% | 6,101 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $32,701 | 0.00% | 761 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $32,697 | 0.00% | 303 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $32,611 | 0.00% | 743 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $32,610 | 0.00% | 433 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $32,606 | 0.00% | 11,645 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $32,568 | 0.00% | 2,746 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $32,519 | 0.00% | 989 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $32,461 | 0.00% | 112 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $32,411 | 0.00% | 1,113 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $32,344 | 0.00% | 1,552 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $32,223 | 0.00% | 1,505 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $32,198 | 0.00% | 3,249 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $32,154 | 0.00% | 1,281 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $32,128 | 0.00% | 474 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $32,050 | 0.00% | 2,903 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $32,034 | 0.00% | 839 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $31,994 | 0.00% | 783 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $31,943 | 0.00% | 992 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $31,867 | 0.00% | 502 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $31,855 | 0.00% | 1,208 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $31,816 | 0.00% | 1,537 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $31,814 | 0.00% | 1,435 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $31,666 | 0.00% | 3,682 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $31,658 | 0.00% | 1,426 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $31,608 | 0.00% | 10 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $31,419 | 0.00% | 458 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $31,387 | 0.00% | 2,286 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $31,337 | 0.00% | 1,658 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $31,328 | 0.00% | 3,512 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $31,181 | 0.00% | 482 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $31,041 | 0.00% | 5,182 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $30,831 | 0.00% | 545 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $30,808 | 0.00% | 433 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $30,780 | 0.00% | 5,096 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $30,765 | 0.00% | 1,408 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $30,734 | 0.00% | 5,080 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $30,684 | 0.00% | 218 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $30,653 | 0.00% | 1,233 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $30,636 | 0.00% | 175 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $30,551 | 0.00% | 2,248 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $30,545 | 0.00% | 5,807 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $30,509 | 0.00% | 331 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $30,438 | 0.00% | 1,815 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $30,406 | 0.00% | 1,184 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $30,384 | 0.00% | 3,260 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $30,366 | 0.00% | 490 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $30,347 | 0.00% | 662 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $30,272 | 0.00% | 1,297 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $30,231 | 0.00% | 722 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $30,173 | 0.00% | 1,194 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $30,170 | 0.00% | 1,693 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $30,138 | 0.00% | 380 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30,098 | 0.00% | 192 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $30,075 | 0.00% | 2,173 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $30,058 | 0.00% | 766 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $30,020 | 0.00% | 1,187 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $30,004 | 0.00% | 1,082 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $29,945 | 0.00% | 299 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $29,775 | 0.00% | 647 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $29,709 | 0.00% | 2,824 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29,706 | 0.00% | 236 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $29,691 | 0.00% | 291 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $29,574 | 0.00% | 3,991 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $29,496 | 0.00% | 14,249 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $29,440 | 0.00% | 1,556 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $29,221 | 0.00% | 8,828 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $29,177 | 0.00% | 547 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $29,066 | 0.00% | 6,402 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $28,772 | 0.00% | 189 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $28,586 | 0.00% | 1,872 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $28,316 | 0.00% | 4,516 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $28,183 | 0.00% | 1,247 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $28,116 | 0.00% | 1,200 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $28,105 | 0.00% | 5,621 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $27,905 | 0.00% | 1,755 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $27,846 | 0.00% | 543 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $27,725 | 0.00% | 1,098 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $27,304 | 0.00% | 2,809 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $27,197 | 0.00% | 4,210 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $26,986 | 0.00% | 311 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $26,788 | 0.00% | 1,211 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $26,737 | 0.00% | 8,461 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $26,622 | 0.00% | 1,160 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $26,489 | 0.00% | 2,953 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $26,473 | 0.00% | 10,939 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $25,689 | 0.00% | 723 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $25,574 | 0.00% | 8,728 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $25,366 | 0.00% | 2,384 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $25,328 | 0.00% | 4,046 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $25,090 | 0.00% | 463 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $22,153 | 0.00% | 382 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $20,924 | 0.00% | 757 | 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.