13F-HR/A filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-15, with 277 holding rows worth $829,659,455.
- Accession
- 0001540656-24-000010
- Filer
- CIK 1540656
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 277 entries on the cover page, a total value of $829,659,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,659,455 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 | 387,500 | $222,332,000 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 246,600 | $57,457,800 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 126,800 | $54,562,040 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 429,700 | $52,182,768 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 182,800 | $30,562,332 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 156,100 | $29,086,113 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 37,700 | $21,580,988 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 49,512 | $21,305,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,301 | $16,846,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,036 | $16,641,652 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 30,200 | $13,899,852 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 77,100 | $13,299,750 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 47,500 | $12,427,425 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 13,900 | $12,314,566 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 56,913 | $10,604,600 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 49,600 | $10,458,656 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 16,100 | $9,413,348 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 76,400 | $8,955,608 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,157 | $8,051,369 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 26,700 | $7,341,165 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 40,900 | $7,083,880 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 13,900 | $6,863,820 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7,700 | $6,826,204 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 41,700 | $6,757,902 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 16,600 | $6,726,320 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 31,000 | $6,121,880 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 74,600 | $6,023,950 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 7,500 | $5,319,525 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,056 | $5,184,017 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 43,200 | $4,905,792 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 28,200 | $4,805,280 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 66,300 | $4,764,318 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 28,200 | $4,627,056 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 116,300 | $4,614,784 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 16,500 | $4,516,215 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 28,900 | $4,256,103 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 11,500 | $4,065,020 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 23,800 | $4,047,190 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 7,800 | $4,038,684 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 12,500 | $3,806,375 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8,000 | $3,682,080 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 68,700 | $3,656,214 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,981 | $3,526,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,789 | $3,413,603 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 59,300 | $3,349,857 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,203 | $3,205,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,234 | $3,060,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,555 | $2,902,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,810 | $2,828,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,507 | $2,685,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,819 | $2,499,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,738 | $2,339,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,744 | $2,065,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,488 | $1,818,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,863 | $1,687,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,729 | $1,673,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,276 | $1,614,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,894 | $1,573,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,218 | $1,549,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,023 | $1,548,433 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,836 | $1,468,425 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,584 | $1,462,714 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,007 | $1,416,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,119 | $1,380,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,390 | $1,261,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,183 | $1,178,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,902 | $1,125,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,080 | $1,116,737 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,013 | $1,106,637 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,906 | $1,099,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,781 | $1,087,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,845 | $1,056,151 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,426 | $1,030,723 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,530 | $1,030,678 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,348 | $1,002,214 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,238 | $996,557 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,434 | $989,871 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,552 | $986,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,552 | $964,914 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,040 | $963,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,895 | $954,399 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,004 | $910,322 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,448 | $886,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,773 | $844,407 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,991 | $683,683 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 69,694 | $661,397 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,477 | $589,686 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,513 | $575,151 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,391 | $533,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,573 | $492,654 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,236 | $471,745 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 67,654 | $468,166 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,351 | $463,307 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,678 | $439,754 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 981 | $339,417 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,099 | $335,051 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,405 | $329,111 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,584 | $319,150 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 823 | $315,777 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,919 | $302,106 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 273 | $283,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,425 | $282,494 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,122 | $262,440 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 604 | $259,805 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,079 | $241,966 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,278 | $236,776 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,670 | $233,247 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,773 | $232,973 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,556 | $232,035 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,604 | $225,763 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,151 | $225,045 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,788 | $219,802 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,105 | $219,420 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,967 | $203,453 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,574 | $193,892 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,488 | $165,019 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,184 | $156,833 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,316 | $147,182 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,429 | $143,234 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,854 | $139,867 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,057 | $126,925 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,714 | $126,014 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 275 | $123,682 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 228 | $123,079 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,044 | $121,143 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 56,018 | $103,634 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,350 | $103,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 757 | $95,443 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,727 | $86,851 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 649 | $86,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 540 | $86,103 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,562 | $84,467 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 284 | $82,136 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,746 | $81,401 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,409 | $76,715 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 617 | $74,657 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 506 | $73,775 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 786 | $70,607 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,068 | $70,135 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,916 | $67,214 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 173 | $66,247 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 77 | $63,273 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,140 | $61,914 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,124 | $58,275 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,206 | $57,876 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,158 | $56,632 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,985 | $53,559 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 664 | $50,119 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 6,259 | $49,447 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 177 | $48,745 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,040 | $44,415 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 951 | $44,270 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 220 | $43,917 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 443 | $43,352 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,614 | $43,223 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 221 | $42,846 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 688 | $42,278 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 725 | $41,702 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,196 | $41,107 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5,002 | $40,817 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,005 | $40,221 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,477 | $39,928 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,296 | $39,350 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,103 | $38,969 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,725 | $38,847 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,308 | $38,639 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,557 | $38,370 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 431 | $37,002 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,390 | $36,525 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 446 | $36,082 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 333 | $35,651 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 725 | $35,518 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 8,546 | $35,466 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,609 | $34,996 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 987 | $34,812 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,211 | $34,757 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,009 | $34,724 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 21,184 | $34,530 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 435 | $34,461 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 528 | $34,310 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 928 | $34,123 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 278 | $34,044 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,517 | $33,996 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,041 | $33,323 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 630 | $33,283 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,689 | $33,122 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,290 | $33,024 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,703 | $32,885 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,757 | $32,840 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 474 | $32,797 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,420 | $32,760 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,194 | $32,728 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 467 | $32,698 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 245 | $32,669 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 672 | $32,478 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 254 | $32,449 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 290 | $32,309 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,716 | $32,305 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 673 | $32,271 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,988 | $32,186 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,601 | $32,123 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 96 | $32,120 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 604 | $32,079 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 830 | $32,072 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 630 | $32,061 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 598 | $31,910 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,205 | $31,890 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 389 | $31,852 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 197 | $31,838 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,251 | $31,776 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,145 | $31,454 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $31,370 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,073 | $31,289 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 800 | $31,088 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,642 | $31,018 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 390 | $31,013 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,369 | $30,995 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 360 | $30,982 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 376 | $30,926 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,655 | $30,825 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,791 | $30,821 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 223 | $30,810 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 293 | $30,663 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,772 | $30,631 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 742 | $30,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,043 | $30,185 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 603 | $30,102 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 566 | $30,038 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 625 | $30,019 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,143 | $29,981 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,123 | $29,704 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 490 | $29,699 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,411 | $29,632 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,841 | $29,490 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,366 | $29,247 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,752 | $29,078 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 810 | $28,990 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $28,709 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,491 | $28,445 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,088 | $28,169 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,084 | $27,971 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,716 | $27,966 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,456 | $27,854 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,287 | $27,307 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,103 | $27,192 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,588 | $26,993 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,701 | $26,983 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,458 | $26,959 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33 | $26,931 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 304 | $26,376 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,719 | $26,375 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,244 | $26,236 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161 | $26,229 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,500 | $25,796 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,148 | $25,583 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,545 | $25,539 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,190 | $25,193 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 381 | $25,150 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,805 | $25,144 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 556 | $24,781 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,314 | $24,232 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 945 | $24,070 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176 | $23,766 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,162 | $23,240 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 989 | $22,777 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,962 | $22,593 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,494 | $22,485 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,245 | $21,904 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,232 | $21,753 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 702 | $21,727 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,645 | $20,870 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 51,145 | $19,758 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,095 | $19,272 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,251 | $18,684 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,428 | $18,169 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,755 | $16,989 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,215 | $10,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-24-000009 | superseded | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001540656-24-000010 | this filing | 2024-11-15 | acceptance time not in the bulk data set |