13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 301 holding rows worth $815,563,039.
- Accession
- 0001540656-24-000007
- Filer
- CIK 1540656
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 301 entries on the cover page, a total value of $815,563,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,563,039 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 | 752,400 | $409,471,128 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 201,800 | $42,503,116 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 80,000 | $35,756,000 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 178,400 | $32,722,128 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 206,000 | $25,449,240 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 111,800 | $21,605,350 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 23,000 | $11,597,060 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 45,327 | $9,546,773 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 44,200 | $8,746,296 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 5,000 | $8,027,650 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 8,000 | $7,243,040 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 33,400 | $6,755,484 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 15,800 | $6,427,440 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 11,800 | $6,009,268 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 45,985 | $5,680,987 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 72,400 | $4,902,204 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 10,252 | $4,582,132 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 14,600 | $4,429,786 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 8,000 | $4,424,000 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 6,400 | $4,319,232 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 5,000 | $4,249,950 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 91,200 | $3,627,025 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 10,000 | $3,442,400 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 20,000 | $3,298,400 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 28,600 | $3,292,432 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 18,000 | $3,087,360 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 20,800 | $3,040,128 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 12,800 | $3,020,672 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 6,800 | $2,999,888 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 21,200 | $2,993,440 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 15,387 | $2,973,538 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 17,800 | $2,887,338 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 28,800 | $2,859,552 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,584 | $2,843,708 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 5,000 | $2,777,700 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,546 | $2,662,913 | dollars as filed | |
| INTUIT | 461202953 | COM | 4,000 | $2,628,840 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 24,263 | $2,409,074 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 7,600 | $2,374,620 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 35,600 | $2,265,940 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 15,264 | $2,230,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,046 | $2,226,094 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 14,000 | $2,189,880 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 10,800 | $2,100,924 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 73,600 | $2,059,328 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,079 | $2,056,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,710 | $2,051,630 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 8,200 | $2,048,770 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 16,400 | $2,030,320 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,151 | $1,876,923 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 39,200 | $1,862,392 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 8,825 | $1,784,945 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 7,000 | $1,783,880 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 6,600 | $1,732,303 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,529 | $1,663,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,767 | $1,584,858 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 15,200 | $1,579,432 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 7,800 | $1,553,604 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 37,400 | $1,542,376 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 952 | $1,528,465 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 3,400 | $1,491,954 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,747 | $1,484,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,483 | $1,483,331 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 37,800 | $1,480,248 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 24,400 | $1,449,116 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 10,000 | $1,315,300 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,617 | $1,245,117 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,671 | $1,152,243 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,744 | $1,129,701 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,990 | $1,121,550 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,064 | $1,101,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,963 | $1,093,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,207 | $1,092,794 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,301 | $1,091,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,884 | $1,087,219 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,953 | $1,058,444 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,308 | $1,053,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,628 | $1,024,852 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,746 | $1,005,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,020 | $1,004,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,983 | $993,638 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,910 | $986,191 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,488 | $960,555 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,762 | $817,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,666 | $808,892 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,140 | $800,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,228 | $785,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,890 | $774,811 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,288 | $774,375 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,283 | $749,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,718 | $735,718 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,241 | $727,417 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,997 | $725,657 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,550 | $700,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,617 | $695,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,991 | $658,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,979 | $607,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,668 | $551,719 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,935 | $550,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 762 | $514,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,636 | $513,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,429 | $511,839 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,007 | $473,632 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,724 | $466,264 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,262 | $448,049 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,724 | $441,913 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,782 | $422,263 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 951 | $418,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,328 | $414,934 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,867 | $401,820 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250 | $373,038 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,508 | $363,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,718 | $357,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,711 | $355,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,055 | $354,594 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,752 | $332,332 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,681 | $327,005 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,078 | $316,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,767 | $286,626 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,097 | $279,826 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 305 | $275,184 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,430 | $257,182 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,636 | $256,720 | dollars as filed | |
| Linde plc | G54950103 | COM | 568 | $249,245 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,840 | $245,684 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,496 | $245,385 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,849 | $241,213 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,602 | $236,957 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,200 | $232,380 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 26,755 | $227,953 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,364 | $227,559 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,921 | $223,638 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 334 | $219,509 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,404 | $213,908 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,580 | $195,731 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,472 | $189,630 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,844 | $184,400 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 245 | $171,390 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 282 | $156,663 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,101 | $144,991 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,246 | $143,473 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,081 | $141,946 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,877 | $128,802 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,350 | $121,980 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,719 | $119,987 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 287 | $116,296 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,535 | $111,594 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,955 | $109,158 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,862 | $103,411 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 262 | $94,949 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,175 | $93,634 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 778 | $91,882 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,666 | $89,658 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,383 | $88,635 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,180 | $85,609 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 294 | $83,967 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,220 | $82,029 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,862 | $80,968 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,458 | $79,397 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,448 | $75,236 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 206 | $72,642 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,679 | $72,449 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,934 | $70,769 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 863 | $70,577 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 647 | $69,669 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,754 | $68,661 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,624 | $67,661 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,316 | $67,419 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69 | $66,789 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 343 | $64,704 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,903 | $61,550 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,241 | $60,752 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,600 | $57,102 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,099 | $54,685 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 459 | $49,008 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,614 | $46,645 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 190 | $45,874 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 460 | $45,025 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,059 | $43,600 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 701 | $43,554 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,275 | $41,272 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,949 | $41,139 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,119 | $41,108 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,964 | $37,395 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,350 | $36,456 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,358 | $36,078 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 963 | $35,988 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,333 | $35,782 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,000 | $35,470 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 513 | $35,321 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,647 | $34,676 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,101 | $34,457 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,021 | $34,418 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 469 | $34,031 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,620 | $33,982 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,976 | $33,916 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,249 | $33,720 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,562 | $33,662 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 161 | $33,558 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,417 | $33,524 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 762 | $33,483 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 879 | $33,402 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,125 | $33,278 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 689 | $33,203 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81 | $33,070 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 309 | $32,980 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,102 | $32,899 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,091 | $32,858 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,101 | $32,824 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 761 | $32,701 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 303 | $32,697 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 743 | $32,611 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 433 | $32,610 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,645 | $32,606 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,746 | $32,568 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 989 | $32,519 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 112 | $32,461 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,113 | $32,411 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,552 | $32,344 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,505 | $32,223 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,249 | $32,198 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,281 | $32,154 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 474 | $32,128 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,903 | $32,050 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 839 | $32,034 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 783 | $31,994 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 992 | $31,943 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 502 | $31,867 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,208 | $31,855 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,537 | $31,816 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,435 | $31,814 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,682 | $31,666 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,426 | $31,658 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $31,608 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 458 | $31,419 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,286 | $31,387 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,658 | $31,337 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,512 | $31,328 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 482 | $31,181 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5,182 | $31,041 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 545 | $30,831 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 433 | $30,808 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,096 | $30,780 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,408 | $30,765 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,080 | $30,734 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 218 | $30,684 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,233 | $30,653 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 175 | $30,636 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,248 | $30,551 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,807 | $30,545 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 331 | $30,509 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,815 | $30,438 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,184 | $30,406 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,260 | $30,384 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 490 | $30,366 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 662 | $30,347 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,297 | $30,272 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 722 | $30,231 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,194 | $30,173 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,693 | $30,170 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 380 | $30,138 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192 | $30,098 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,173 | $30,075 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 766 | $30,058 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,187 | $30,020 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,082 | $30,004 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 299 | $29,945 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 647 | $29,775 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,824 | $29,709 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 236 | $29,706 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 291 | $29,691 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,991 | $29,574 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,249 | $29,496 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,556 | $29,440 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,828 | $29,221 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 547 | $29,177 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,402 | $29,066 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 189 | $28,772 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,872 | $28,586 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,516 | $28,316 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,247 | $28,183 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,200 | $28,116 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,621 | $28,105 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,755 | $27,905 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 543 | $27,846 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,098 | $27,725 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,809 | $27,304 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,210 | $27,197 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 311 | $26,986 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,211 | $26,788 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,461 | $26,737 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,160 | $26,622 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,953 | $26,489 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,939 | $26,473 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 723 | $25,689 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 8,728 | $25,574 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,384 | $25,366 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,046 | $25,328 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 463 | $25,090 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 382 | $22,153 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 757 | $20,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-24-000007 | this filing | 2024-07-18 | acceptance time not in the bulk data set |