13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 306 holding rows worth $302,864,538.
- Accession
- 0001540656-24-000005
- Filer
- CIK 1540656
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 306 entries on the cover page, a total value of $302,864,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,864,538 with VALUE read as dollars as filed, 13F file number 028-14812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 60,200 | $31,488,815 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 534,078 | $22,436,617 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 42,200 | $17,754,384 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 19,000 | $17,167,640 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 94,500 | $16,204,860 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 88,600 | $13,490,236 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 61,000 | $11,003,180 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 61,042 | $10,467,483 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 16,400 | $7,963,512 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 13,800 | $5,803,176 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 3,500 | $4,638,935 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 5,700 | $4,434,372 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 16,700 | $3,345,010 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 11,300 | $3,153,604 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 26,800 | $3,115,232 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 6,200 | $3,067,140 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 17,400 | $3,058,746 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,814 | $2,866,787 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 5,900 | $2,841,263 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,999 | $2,709,777 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 6,800 | $2,608,480 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 16,000 | $2,596,000 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 12,900 | $2,328,321 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 14,600 | $2,309,574 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 7,500 | $2,258,850 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 12,300 | $2,239,830 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,900 | $2,124,627 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 32,200 | $1,937,474 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 14,500 | $1,913,275 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 3,100 | $1,882,723 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 3,100 | $1,801,751 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 11,400 | $1,798,236 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,653 | $1,773,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,794 | $1,766,642 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 3,800 | $1,764,416 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,497 | $1,729,966 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 3,400 | $1,715,640 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,900 | $1,698,389 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,542 | $1,677,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,869 | $1,637,921 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 9,100 | $1,592,591 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 41,600 | $1,577,472 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 11,900 | $1,456,084 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,132 | $1,432,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,014 | $1,372,472 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 4,700 | $1,325,165 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 21,300 | $1,303,134 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 15,618 | $1,245,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,447 | $1,234,757 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 10,800 | $1,227,528 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 27,700 | $1,200,795 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 28,600 | $1,200,056 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 10,038 | $1,191,310 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 9,400 | $1,180,734 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 934 | $1,167,136 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,325 | $1,155,368 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 3,100 | $1,135,933 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,452 | $1,134,193 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 6,600 | $1,117,380 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,571 | $1,114,008 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,417 | $1,105,266 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 5,300 | $1,093,019 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 5,700 | $1,088,472 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,518 | $1,045,717 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 23,600 | $1,042,412 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,678 | $1,037,013 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,974 | $992,484 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,582 | $977,387 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,883 | $966,257 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 16,300 | $944,748 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,942 | $935,209 | dollars as filed | |
| INTUIT | 461202953 | COM | 1,400 | $910,000 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,386 | $908,566 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 18,000 | $898,380 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,141 | $887,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,476 | $885,442 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,890 | $874,805 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,108 | $853,861 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,016 | $847,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,665 | $841,986 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,197 | $831,422 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,287 | $823,169 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,257 | $808,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 590 | $781,992 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,230 | $776,342 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 10,000 | $769,900 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,720 | $746,657 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,017 | $695,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,066 | $689,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,420 | $667,147 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,880 | $652,981 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 2,600 | $649,272 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,773 | $612,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $586,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,928 | $580,676 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 518 | $526,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 828 | $502,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,209 | $478,963 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,167 | $473,338 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,587 | $450,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,454 | $448,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 766 | $445,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,443 | $444,871 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,691 | $440,861 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,767 | $380,925 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,751 | $376,660 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,500 | $375,246 | dollars as filed | |
| Linde plc | G54950103 | COM | 778 | $361,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,862 | $347,265 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,474 | $344,454 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,157 | $344,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 890 | $341,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,739 | $332,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,099 | $311,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,160 | $310,386 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 770 | $309,209 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 464 | $301,600 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 605 | $300,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,871 | $299,714 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,393 | $287,615 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 9,800 | $271,950 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,134 | $268,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,324 | $265,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,267 | $261,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,489 | $252,088 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,280 | $251,478 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,236 | $212,041 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,313 | $207,113 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 419 | $180,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,325 | $174,834 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,204 | $171,119 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,598 | $165,346 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,747 | $156,287 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,607 | $151,102 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,927 | $144,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,122 | $142,136 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,096 | $140,905 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 414 | $138,351 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,513 | $137,848 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 528 | $131,853 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,072 | $129,521 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,625 | $128,914 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,159 | $121,053 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,773 | $117,863 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,003 | $116,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,762 | $115,894 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,537 | $115,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,018 | $114,443 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 946 | $112,527 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,709 | $105,706 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 698 | $103,633 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 810 | $99,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 519 | $90,831 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,696 | $90,770 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 328 | $88,144 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 449 | $85,167 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,106 | $82,977 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 672 | $82,226 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,495 | $80,988 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,783 | $77,495 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,315 | $76,511 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 658 | $70,887 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 186 | $68,156 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,172 | $65,890 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 85 | $65,253 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 871 | $61,423 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 8,592 | $61,347 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,866 | $55,903 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,036 | $55,665 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 564 | $54,731 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,372 | $54,345 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,137 | $53,853 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,159 | $53,399 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,343 | $50,814 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,645 | $50,141 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,696 | $49,082 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,791 | $48,731 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,014 | $46,308 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,383 | $46,145 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,471 | $45,763 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 738 | $45,565 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,515 | $45,254 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,929 | $44,554 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 639 | $44,507 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,449 | $44,313 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,896 | $44,020 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,684 | $43,881 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,639 | $43,477 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 271 | $43,393 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,128 | $43,350 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 466 | $43,157 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,856 | $43,004 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249 | $42,502 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 965 | $42,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 209 | $42,114 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 160 | $42,045 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,674 | $41,917 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,394 | $41,737 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,451 | $41,688 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 873 | $41,451 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,200 | $41,376 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 249 | $41,230 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 4,543 | $41,206 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 559 | $40,998 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 373 | $40,930 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 362 | $40,689 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,773 | $40,420 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,556 | $40,376 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,696 | $40,230 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 307 | $39,745 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,149 | $39,721 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,379 | $39,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 727 | $39,426 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,189 | $39,402 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,183 | $39,347 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,034 | $39,303 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,480 | $39,269 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,512 | $39,095 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,869 | $38,988 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 677 | $38,975 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 344 | $38,907 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,090 | $38,870 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,067 | $38,860 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,309 | $38,480 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,794 | $38,434 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 615 | $38,420 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 145 | $38,309 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,711 | $38,258 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,611 | $38,211 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 495 | $38,002 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,402 | $37,880 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 762 | $37,780 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,647 | $37,602 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 522 | $37,532 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 931 | $37,492 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,035 | $37,404 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 478 | $37,394 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 486 | $37,369 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,392 | $37,139 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,105 | $36,922 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,699 | $36,869 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,967 | $36,823 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,416 | $36,689 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 522 | $36,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 621 | $36,546 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 605 | $36,524 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,527 | $36,267 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 818 | $35,984 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 717 | $35,972 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,687 | $35,912 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 993 | $35,868 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,057 | $35,774 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,878 | $35,601 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 336 | $35,590 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,975 | $35,522 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 537 | $35,416 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 665 | $35,279 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 477 | $35,260 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 934 | $35,222 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 493 | $34,969 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 826 | $34,924 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,669 | $34,893 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,249 | $34,885 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 242 | $34,781 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,479 | $34,742 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,013 | $34,564 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 932 | $34,540 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,540 | $34,502 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,870 | $34,457 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,612 | $34,374 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 95 | $34,362 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 185 | $34,322 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,066 | $34,315 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 635 | $34,303 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 806 | $34,127 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 211 | $34,031 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 218 | $33,610 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,189 | $33,549 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 355 | $33,463 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 844 | $33,136 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 9,633 | $32,656 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 893 | $32,541 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,067 | $32,514 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,132 | $32,492 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,642 | $31,652 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 195 | $31,355 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,289 | $31,272 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,259 | $31,236 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 573 | $30,782 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,427 | $30,593 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,618 | $30,450 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 362 | $30,322 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91 | $30,137 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 582 | $30,102 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,365 | $29,186 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,230 | $29,054 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 648 | $28,454 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,182 | $28,368 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,209 | $27,373 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 8,736 | $27,344 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,743 | $27,250 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,999 | $25,732 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,324 | $23,287 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30,133 | $23,128 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,537 | $17,737 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,227 | $11,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |