Q3 2024 · 13F-HR/A
Gladius Capital Management LPholdings as filed
Filed 2024-11-15 · accession 0001540656-24-000010
$829.7M
Reported value
277
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $222.3M | 26.8% | 387,500 | PUT | SOLE |
| 037833950 | — | APPLE INC | $57.5M | 6.93% | 246,600 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $54.6M | 6.58% | 126,800 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $52.2M | 6.29% | 429,700 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $30.6M | 3.68% | 182,800 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $29.1M | 3.51% | 156,100 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $21.6M | 2.60% | 37,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 2.57% | 49,512 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 2.03% | 72,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 2.01% | 137,036 | Common | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $13.9M | 1.68% | 30,200 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $13.3M | 1.60% | 77,100 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $12.4M | 1.50% | 47,500 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $12.3M | 1.48% | 13,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.28% | 56,913 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $10.5M | 1.26% | 49,600 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $9.4M | 1.13% | 16,100 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $9.0M | 1.08% | 76,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 0.97% | 48,157 | Common | SOLE |
| 92826C959 | — | VISA INC | $7.3M | 0.88% | 26,700 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $7.1M | 0.85% | 40,900 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $6.9M | 0.83% | 13,900 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $6.8M | 0.82% | 7,700 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $6.8M | 0.81% | 41,700 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $6.7M | 0.81% | 16,600 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $6.1M | 0.74% | 31,000 | PUT | SOLE |
| 931142953 | — | WALMART INC | $6.0M | 0.73% | 74,600 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $5.3M | 0.64% | 7,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.62% | 9,056 | Common | SOLE |
| 58933Y955 | — | MERCK & CO INC | $4.9M | 0.59% | 43,200 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $4.8M | 0.58% | 28,200 | PUT | SOLE |
| 191216950 | — | COCA COLA CO | $4.8M | 0.57% | 66,300 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $4.6M | 0.56% | 28,200 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $4.6M | 0.56% | 116,300 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $4.5M | 0.54% | 16,500 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $4.3M | 0.51% | 28,900 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $4.1M | 0.49% | 11,500 | PUT | SOLE |
| 713448958 | — | PEPSICO INC | $4.0M | 0.49% | 23,800 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $4.0M | 0.49% | 7,800 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $3.8M | 0.46% | 12,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.44% | 8,000 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $3.7M | 0.44% | 68,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.43% | 3,981 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.41% | 19,789 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $3.3M | 0.40% | 59,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.39% | 15,203 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.37% | 5,234 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.35% | 10,555 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.34% | 10,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.32% | 15,507 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.30% | 2,819 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.28% | 4,738 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.25% | 12,744 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.22% | 4,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.20% | 14,863 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.20% | 20,729 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.19% | 2,276 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.19% | 21,894 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.19% | 13,218 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.19% | 39,023 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.18% | 2,836 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.18% | 8,584 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.17% | 4,007 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.17% | 8,119 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.15% | 6,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.14% | 7,183 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.14% | 17,902 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.13% | 4,080 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.13% | 10,013 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.13% | 3,906 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.13% | 2,781 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.13% | 19,845 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.12% | 5,426 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.0M | 0.12% | 40,530 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.12% | 4,348 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $996,557 | 0.12% | 13,238 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $989,871 | 0.12% | 6,434 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $986,704 | 0.12% | 47,552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $964,914 | 0.12% | 6,552 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $963,044 | 0.12% | 19,040 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $954,399 | 0.12% | 16,895 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $910,322 | 0.11% | 30,004 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $886,717 | 0.11% | 5,448 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $844,407 | 0.10% | 2,773 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $683,683 | 0.08% | 26,991 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $661,397 | 0.08% | 69,694 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $589,686 | 0.07% | 71,477 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $575,151 | 0.07% | 14,513 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $533,409 | 0.06% | 2,391 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $492,654 | 0.06% | 5,573 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $471,745 | 0.06% | 1,236 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $468,166 | 0.06% | 67,654 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $463,307 | 0.06% | 52,351 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $439,754 | 0.05% | 1,678 | Common | SOLE |
| G0403H108 | AON | AON PLC | $339,417 | 0.04% | 981 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $335,051 | 0.04% | 20,099 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $329,111 | 0.04% | 10,405 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $319,150 | 0.04% | 2,584 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $315,777 | 0.04% | 823 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $302,106 | 0.04% | 5,919 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $283,596 | 0.03% | 273 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $282,494 | 0.03% | 3,425 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $262,440 | 0.03% | 13,122 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $259,805 | 0.03% | 604 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $241,966 | 0.03% | 11,079 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $236,776 | 0.03% | 2,278 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $233,247 | 0.03% | 10,670 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $232,973 | 0.03% | 1,773 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $232,035 | 0.03% | 12,556 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $225,763 | 0.03% | 7,604 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $225,045 | 0.03% | 3,151 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $219,802 | 0.03% | 23,788 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $219,420 | 0.03% | 1,105 | Common | SOLE |
| 55616P104 | M | MACYS INC | $203,453 | 0.02% | 12,967 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $193,892 | 0.02% | 4,574 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $165,019 | 0.02% | 14,488 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $156,833 | 0.02% | 1,184 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $147,182 | 0.02% | 2,316 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $143,234 | 0.02% | 4,429 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $139,867 | 0.02% | 22,854 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $126,925 | 0.02% | 1,057 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $126,014 | 0.02% | 1,714 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $123,682 | 0.01% | 275 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $123,079 | 0.01% | 228 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $121,143 | 0.01% | 8,044 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $103,634 | 0.01% | 56,018 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $103,330 | 0.01% | 2,350 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $95,443 | 0.01% | 757 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $86,851 | 0.01% | 1,727 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $86,207 | 0.01% | 649 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $86,103 | 0.01% | 540 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $84,467 | 0.01% | 16,562 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $82,136 | 0.01% | 284 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $81,401 | 0.01% | 3,746 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $76,715 | 0.01% | 10,409 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $74,657 | 0.01% | 617 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $73,775 | 0.01% | 506 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $70,607 | 0.01% | 786 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $70,135 | 0.01% | 3,068 | Common | SOLE |
| 985817105 | YELP | YELP INC | $67,214 | 0.01% | 1,916 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $66,247 | 0.01% | 173 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $63,273 | 0.01% | 77 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $61,914 | 0.01% | 1,140 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $58,275 | 0.01% | 7,124 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $57,876 | 0.01% | 1,206 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $56,632 | 0.01% | 4,158 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $53,559 | 0.01% | 3,985 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $50,119 | 0.01% | 664 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $49,447 | 0.01% | 6,259 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $48,745 | 0.01% | 177 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $44,415 | 0.01% | 3,040 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $44,270 | 0.01% | 951 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $43,917 | 0.01% | 220 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $43,352 | 0.01% | 443 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $43,223 | 0.01% | 1,614 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $42,846 | 0.01% | 221 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $42,278 | 0.01% | 688 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $41,702 | 0.01% | 725 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $41,107 | 0.00% | 1,196 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $40,817 | 0.00% | 5,002 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $40,221 | 0.00% | 2,005 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $39,928 | 0.00% | 5,477 | Common | SOLE |
| 629156407 | NL | NL INDS INC | $39,350 | 0.00% | 5,296 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $38,969 | 0.00% | 1,103 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $38,847 | 0.00% | 1,725 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $38,639 | 0.00% | 1,308 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $38,370 | 0.00% | 11,557 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $37,002 | 0.00% | 431 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $36,525 | 0.00% | 4,390 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $36,082 | 0.00% | 446 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $35,651 | 0.00% | 333 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $35,518 | 0.00% | 725 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $35,466 | 0.00% | 8,546 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $34,996 | 0.00% | 1,609 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $34,812 | 0.00% | 987 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $34,757 | 0.00% | 2,211 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $34,724 | 0.00% | 3,009 | Common | SOLE |
| 68622E104 | — | BARK INC | $34,530 | 0.00% | 21,184 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $34,461 | 0.00% | 435 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $34,310 | 0.00% | 528 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $34,123 | 0.00% | 928 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $34,044 | 0.00% | 278 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $33,996 | 0.00% | 1,517 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $33,323 | 0.00% | 1,041 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $33,283 | 0.00% | 630 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $33,122 | 0.00% | 1,689 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $33,024 | 0.00% | 1,290 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $32,885 | 0.00% | 1,703 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $32,840 | 0.00% | 6,757 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $32,797 | 0.00% | 474 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $32,760 | 0.00% | 1,420 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $32,728 | 0.00% | 1,194 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $32,698 | 0.00% | 467 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $32,669 | 0.00% | 245 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $32,478 | 0.00% | 672 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $32,449 | 0.00% | 254 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $32,309 | 0.00% | 290 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $32,305 | 0.00% | 4,716 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $32,271 | 0.00% | 673 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $32,186 | 0.00% | 1,988 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $32,123 | 0.00% | 2,601 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $32,120 | 0.00% | 96 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $32,079 | 0.00% | 604 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $32,072 | 0.00% | 830 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $32,061 | 0.00% | 630 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $31,910 | 0.00% | 598 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $31,890 | 0.00% | 3,205 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $31,852 | 0.00% | 389 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $31,838 | 0.00% | 197 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $31,776 | 0.00% | 1,251 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $31,454 | 0.00% | 1,145 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $31,370 | 0.00% | 10 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $31,289 | 0.00% | 1,073 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $31,088 | 0.00% | 800 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $31,018 | 0.00% | 2,642 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $31,013 | 0.00% | 390 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $30,995 | 0.00% | 3,369 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $30,982 | 0.00% | 360 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $30,926 | 0.00% | 376 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $30,825 | 0.00% | 2,655 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $30,821 | 0.00% | 3,791 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $30,810 | 0.00% | 223 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $30,663 | 0.00% | 293 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $30,631 | 0.00% | 2,772 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $30,519 | 0.00% | 742 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30,185 | 0.00% | 1,043 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $30,102 | 0.00% | 603 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $30,038 | 0.00% | 566 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $30,019 | 0.00% | 625 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $29,981 | 0.00% | 1,143 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $29,704 | 0.00% | 1,123 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $29,699 | 0.00% | 490 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $29,632 | 0.00% | 2,411 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $29,490 | 0.00% | 2,841 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $29,247 | 0.00% | 1,366 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $29,078 | 0.00% | 3,752 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $28,990 | 0.00% | 810 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $28,709 | 0.00% | 1,496 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $28,445 | 0.00% | 8,491 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $28,169 | 0.00% | 1,088 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $27,971 | 0.00% | 8,084 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $27,966 | 0.00% | 4,716 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $27,854 | 0.00% | 1,456 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $27,307 | 0.00% | 2,287 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $27,192 | 0.00% | 2,103 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $26,993 | 0.00% | 2,588 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $26,983 | 0.00% | 2,701 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $26,959 | 0.00% | 1,458 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26,931 | 0.00% | 33 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $26,376 | 0.00% | 304 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $26,375 | 0.00% | 2,719 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $26,236 | 0.00% | 1,244 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26,229 | 0.00% | 161 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $25,796 | 0.00% | 5,500 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $25,583 | 0.00% | 2,148 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $25,539 | 0.00% | 1,545 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $25,193 | 0.00% | 1,190 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $25,150 | 0.00% | 381 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $25,144 | 0.00% | 1,805 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $24,781 | 0.00% | 556 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $24,232 | 0.00% | 5,314 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $24,070 | 0.00% | 945 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23,766 | 0.00% | 176 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $23,240 | 0.00% | 1,162 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $22,777 | 0.00% | 989 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $22,593 | 0.00% | 14,962 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $22,485 | 0.00% | 1,494 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $21,904 | 0.00% | 3,245 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $21,753 | 0.00% | 4,232 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $21,727 | 0.00% | 702 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $20,870 | 0.00% | 2,645 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $19,758 | 0.00% | 51,145 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $19,272 | 0.00% | 1,095 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $18,684 | 0.00% | 13,251 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $18,169 | 0.00% | 3,428 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $16,989 | 0.00% | 1,755 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $10,481 | 0.00% | 3,215 | 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.