Gladius Capital Management LP Hedge Fund

Location: Park City, UT

CIK: 0001540656 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 18, 2023

Total Value: $1.718B (100.0% shares, 0.0% debt)

Holdings (367)

APPLE INC 13.3%
Value $228M Shares 1,384,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 9.1%
Value $156M Shares 381,647 Est. Cost $39134.38 Unrealized
UNITEDHEALTH GROUP INC 7.2%
Value $124M Shares 262,400 Est. Cost Unrealized
ISHARES TR 6.2%
Value $107M Shares 600,000 Est. Cost Unrealized
WALMART INC 4.2%
Value $72.87M Shares 494,200 Est. Cost Unrealized
MICROSOFT CORP 4.1%
Value $70.78M Shares 245,500 Est. Cost Unrealized
STARBUCKS CORP 3.6%
Value $62.48M Shares 600,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 2.9%
Value $49.3M Shares 60,000 Est. Cost Unrealized
TESLA INC 2.4%
Value $41.6M Shares 200,500 Est. Cost Unrealized
ALPHABET INC 2.3%
Value $39.24M Shares 377,300 Est. Cost Unrealized
AMAZON COM INC 1.8%
Value $30.46M Shares 294,900 Est. Cost Unrealized
IAU ISHARES GOLD TR 1.6%
Value $28.16M Shares 753,449 Est. Cost $33.71 Unrealized
CITIGROUP INC 1.6%
Value $28.12M Shares 600,000 Est. Cost Unrealized
EFA ISHARES TR 1.6%
Value $26.72M Shares 373,600 Est. Cost $61.00 Unrealized
EBAY INC. 1.5%
Value $25.29M Shares 570,000 Est. Cost Unrealized
TARGET CORP 1.4%
Value $24.83M Shares 149,900 Est. Cost Unrealized
NVIDIA CORPORATION 1.3%
Value $22.8M Shares 82,100 Est. Cost Unrealized
APPLE INC 1.1%
Value $19.01M Shares 115,300 Est. Cost Unrealized
BANK AMERICA CORP 1.1%
Value $18.68M Shares 653,200 Est. Cost Unrealized
TESLA INC 1.1%
Value $18.61M Shares 89,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.1%
Value $18.39M Shares 180,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 1.1%
Value $18.16M Shares 58,800 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $17.06M Shares 53,172 Est. Cost $320.93 Unrealized
MICROSOFT CORP 1.0%
Value $16.58M Shares 57,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.9%
Value $15.33M Shares 139,800 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value $15.22M Shares 71,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.8%
Value $14.56M Shares 30,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.8%
Value $13.53M Shares 103,800 Est. Cost Unrealized
EBAY INC. 0.8%
Value $13.31M Shares 300,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.8%
Value $13.27M Shares 85,600 Est. Cost Unrealized
VISA INC 0.8%
Value $12.99M Shares 57,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.7%
Value $11.23M Shares 75,500 Est. Cost Unrealized
GENERAL MTRS CO 0.6%
Value $11M Shares 300,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.6%
Value $10.97M Shares 30,200 Est. Cost Unrealized
HOME DEPOT INC 0.6%
Value $9.857M Shares 33,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.6%
Value $9.626M Shares 59,000 Est. Cost Unrealized
ABBVIE INC 0.6%
Value $9.451M Shares 59,300 Est. Cost Unrealized
PEPSICO INC 0.5%
Value $9.316M Shares 51,100 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $9.214M Shares 88,600 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $9.046M Shares 14,100 Est. Cost Unrealized
LILLY ELI & CO 0.5%
Value $8.998M Shares 26,200 Est. Cost Unrealized
MERCK & CO INC 0.5%
Value $8.639M Shares 81,200 Est. Cost Unrealized
COCA COLA CO 0.5%
Value $7.971M Shares 128,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.5%
Value $7.801M Shares 15,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.5%
Value $7.781M Shares 13,500 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $7.482M Shares 50,740 Est. Cost $45.59 Unrealized +0.4%
PFIZER INC 0.4%
Value $7.238M Shares 177,400 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value $7.044M Shares 68,200 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value $6.958M Shares 133,100 Est. Cost Unrealized
BANK AMERICA CORP 0.4%
Value $6.801M Shares 237,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $6.718M Shares 51,551 Est. Cost $126.66 Unrealized +1.2%
MCDONALDS CORP 0.4%
Value $6.627M Shares 23,700 Est. Cost Unrealized
EEM ISHARES TR 0.4%
Value $6.621M Shares 167,800 Est. Cost $246.43 Unrealized
DISNEY WALT CO 0.4%
Value $6.018M Shares 60,100 Est. Cost Unrealized
ABBOTT LABS 0.3%
Value $5.782M Shares 57,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value $5.167M Shares 18,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value $4.728M Shares 165,298 Est. Cost $31.64 Unrealized -3.4%
BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.354M Shares 14,100 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.048M Shares 4,927 Est. Cost $750.05 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.2%
Value $3.725M Shares 19,200 Est. Cost Unrealized
META PLATFORMS INC 0.2%
Value $3.624M Shares 17,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $3.465M Shares 31,600 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $3.211M Shares 18,000 Est. Cost $2177.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.21M Shares 10,397 Est. Cost $309.56 Unrealized -0.4%
JOHNSON & JOHNSON 0.2%
Value $3.193M Shares 20,600 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $2.997M Shares 15,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $2.984M Shares 22,900 Est. Cost Unrealized
VISA INC 0.2%
Value $2.818M Shares 12,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.816M Shares 18,169 Est. Cost $149.23 Unrealized -0.9%
PROCTER AND GAMBLE CO 0.2%
Value $2.795M Shares 18,800 Est. Cost Unrealized
DANAHER CORPORATION 0.2%
Value $2.697M Shares 10,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.643M Shares 70,700 Est. Cost $40.54 Unrealized -0.2%
WELLS FARGO CO NEW 0.2%
Value $2.643M Shares 70,700 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $2.61M Shares 15,759 Est. Cost $148.63 Unrealized 0.0%
NEXTERA ENERGY INC 0.1%
Value $2.574M Shares 33,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.419M Shares 22,060 Est. Cost $94.53 Unrealized +6.0%
MASTERCARD INCORPORATED 0.1%
Value $2.362M Shares 6,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $2.331M Shares 7,900 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $2.279M Shares 14,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $2.252M Shares 13,800 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $2.196M Shares 20,638 Est. Cost $96.21 Unrealized +2.6%
MERCK & CO INC 0.1%
Value $2.138M Shares 20,100 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $2.129M Shares 6,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $2.117M Shares 3,300 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $1.987M Shares 10,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.967M Shares 19,426 Est. Cost $100.26 Unrealized -0.3%
COCA COLA CO 0.1%
Value $1.892M Shares 30,500 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.823M Shares 44,674 Est. Cost $37.30 Unrealized -2.0%
THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.787M Shares 3,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value $1.783M Shares 43,700 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $1.736M Shares 33,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $1.689M Shares 3,400 Est. Cost Unrealized
WALMART INC 0.1%
Value $1.607M Shares 10,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $1.594M Shares 5,700 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $1.558M Shares 7,800 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.482M Shares 7,052 Est. Cost $189.14 Unrealized 0.0%
DISNEY WALT CO 0.1%
Value $1.382M Shares 13,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.376M Shares 4,662 Est. Cost $288.18 Unrealized -1.2%
ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.349M Shares 3,500 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.349M Shares 3,500 Est. Cost Unrealized
VMWARE INC 0.1%
Value $1.324M Shares 10,604 Est. Cost $114.02 Unrealized
V VISA INC 0.1%
Value $1.289M Shares 5,716 Est. Cost $207.81 Unrealized +4.8%
DANAHER CORPORATION 0.1%
Value $1.285M Shares 5,100 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $1.255M Shares 6,050 Est. Cost $284.02 Unrealized -38.6%
FICO FAIR ISAAC CORP 0.1%
Value $1.243M Shares 1,769 Est. Cost $419.14 Unrealized +58.7%
YUM YUM BRANDS INC 0.1%
Value $1.216M Shares 9,215 Est. Cost $108.77 Unrealized +11.9%
VRSN VERISIGN INC 0.1%
Value $1.163M Shares 5,505 Est. Cost $207.27 Unrealized -1.4%
IT GARTNER INC 0.1%
Value $1.155M Shares 3,549 Est. Cost $330.57 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $1.127M Shares 13,985 Est. Cost $76.28 Unrealized +4.1%
CVS CVS HEALTH CORP 0.1%
Value $1.119M Shares 15,065 Est. Cost $81.31 Unrealized -7.5%
UNITED PARCEL SERVICE INC 0.1%
Value $1.086M Shares 5,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.028M Shares 6,298 Est. Cost $142.65 Unrealized +4.1%
MA MASTERCARD INCORPORATED 0.1%
Value $1.002M Shares 2,757 Est. Cost $342.91 Unrealized +4.2%
CI THE CIGNA GROUP 0.1%
Value $941K Shares 3,681 Est. Cost $265.14 Unrealized +4.2%
DIS DISNEY WALT CO 0.1%
Value $924K Shares 9,225 Est. Cost $105.50 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $911K Shares 16,772 Est. Cost $65.44 Unrealized -7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $777K Shares 9,413 Est. Cost $75.52 Unrealized +12.8%
GWW GRAINGER W W INC 0.0%
Value $769K Shares 1,117 Est. Cost $525.25 Unrealized +18.3%
FAST FASTENAL CO 0.0%
Value $714K Shares 13,233 Est. Cost $24.42 Unrealized -2.2%
MCK MCKESSON CORP 0.0%
Value $620K Shares 1,743 Est. Cost $228.05 Unrealized +56.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $620K Shares 1,879 Est. Cost $398.71 Unrealized -20.0%
DBX DROPBOX INC 0.0%
Value $563K Shares 26,044 Est. Cost $23.21 Unrealized -5.5%
SBUX STARBUCKS CORP 0.0%
Value $534K Shares 5,125 Est. Cost $97.06 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $513K Shares 129,344 Est. Cost $5.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $483K Shares 4,385 Est. Cost $99.81 Unrealized +4.9%
CSCO CISCO SYS INC 0.0%
Value $479K Shares 9,166 Est. Cost $40.94 Unrealized +9.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $465K Shares 12,481 Est. Cost $29.59 Unrealized +8.4%
PPG PPG INDS INC 0.0%
Value $449K Shares 3,361 Est. Cost $121.11 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $440K Shares 2,642 Est. Cost $152.25 Unrealized +4.6%
CNC CENTENE CORP DEL 0.0%
Value $436K Shares 6,907 Est. Cost $81.95 Unrealized -13.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $418K Shares 16,346 Est. Cost $27.49 Unrealized -0.9%
AVGO BROADCOM INC 0.0%
Value $403K Shares 628 Est. Cost $51.94 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.0%
Value $399K Shares 5,171 Est. Cost $70.65 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $391K Shares 2,441 Est. Cost $122.63 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $388K Shares 781 Est. Cost $494.30 Unrealized -4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $385K Shares 3,958 Est. Cost $84.85 Unrealized +2.5%
AON AON PLC 0.0%
Value $354K Shares 1,123 Est. Cost $281.53 Unrealized +7.7%
TPR TAPESTRY INC 0.0%
Value $331K Shares 7,673 Est. Cost $32.18 Unrealized +23.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $315K Shares 1,391 Est. Cost $212.10 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $312K Shares 27,980 Est. Cost $11.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value $287K Shares 8,144 Est. Cost $33.91 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $280K Shares 1,757 Est. Cost $125.72 Unrealized +9.9%
BOX BOX INC 0.0%
Value $273K Shares 10,187 Est. Cost $27.70 Unrealized +8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $267K Shares 3,314 Est. Cost $81.34 Unrealized -7.8%
KO COCA COLA CO 0.0%
Value $266K Shares 4,281 Est. Cost $56.08 Unrealized -1.2%
RL RALPH LAUREN CORP 0.0%
Value $252K Shares 2,162 Est. Cost $94.86 Unrealized +17.9%
MAS MASCO CORP 0.0%
Value $249K Shares 5,013 Est. Cost $52.70 Unrealized -7.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $245K Shares 15,195 Est. Cost $27.32 Unrealized -35.3%
KFRC KFORCE INC 0.0%
Value $243K Shares 3,840 Est. Cost $62.94 Unrealized -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $242K Shares 3,201 Est. Cost $64.87 Unrealized +10.2%
MET METLIFE INC 0.0%
Value $239K Shares 4,119 Est. Cost $59.43 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value $228K Shares 4,964 Est. Cost $45.32 Unrealized -1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $223K Shares 870 Est. Cost $169.76 Unrealized +38.8%
THO THOR INDS INC 0.0%
Value $221K Shares 2,773 Est. Cost $75.03 Unrealized +10.5%
AOS SMITH A O CORP 0.0%
Value $215K Shares 3,111 Est. Cost $61.76 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $213K Shares 10,238 Est. Cost $18.73 Unrealized +1.8%
CF CF INDS HLDGS INC 0.0%
Value $209K Shares 2,888 Est. Cost $94.52 Unrealized -19.2%
HNI HNI CORP 0.0%
Value $205K Shares 7,360 Est. Cost $28.44 Unrealized +4.4%
OC OWENS CORNING NEW 0.0%
Value $201K Shares 2,103 Est. Cost $94.64 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $195K Shares 499 Est. Cost $247.56 Unrealized +37.2%
MO ALTRIA GROUP INC 0.0%
Value $194K Shares 4,348 Est. Cost $33.30 Unrealized +9.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $189K Shares 18,017 Est. Cost $11.66 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $182K Shares 1,599 Est. Cost $86.64 Unrealized +30.0%
CVLT COMMVAULT SYS INC 0.0%
Value $178K Shares 3,137 Est. Cost $61.36 Unrealized -2.9%
EME EMCOR GROUP INC 0.0%
Value $177K Shares 1,090 Est. Cost $152.57 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $175K Shares 4,891 Est. Cost $31.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $172K Shares 4,761 Est. Cost $35.63 Unrealized -8.8%
GHC GRAHAM HLDGS CO 0.0%
Value $148K Shares 248 Est. Cost $570.87 Unrealized +5.9%
MDU MDU RES GROUP INC 0.0%
Value $145K Shares 4,747 Est. Cost $10.24 Unrealized +4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $133K Shares 2,443 Est. Cost $34.72 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133K Shares 574 Est. Cost $199.44 Unrealized +16.7%
HSIC HENRY SCHEIN INC 0.0%
Value $132K Shares 1,618 Est. Cost $74.51 Unrealized +9.4%
UNIVAR SOLUTIONS INC 0.0%
Value $131K Shares 3,741 Est. Cost $27.32 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $130K Shares 4,697 Est. Cost $18.50 Unrealized +50.5%
WESTROCK CO 0.0%
Value $130K Shares 4,261 Est. Cost $35.16 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $129K Shares 5,272 Est. Cost $25.74 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $128K Shares 699 Est. Cost $177.83 Unrealized +3.0%
PEP PEPSICO INC 0.0%
Value $125K Shares 686 Est. Cost $153.71 Unrealized +3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $120K Shares 4,724 Est. Cost $27.35 Unrealized +0.3%
KELYA KELLY SVCS INC 0.0%
Value $113K Shares 6,831 Est. Cost $16.92 Unrealized -4.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $109K Shares 3,600 Est. Cost $28.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $109K Shares 1,293 Est. Cost $82.60 Unrealized +0.3%
WINA WINMARK CORP 0.0%
Value $103K Shares 320 Est. Cost $223.08 Unrealized +25.5%
SEIC SEI INVTS CO 0.0%
Value $99,965 Shares 1,737 Est. Cost $52.12 Unrealized +10.6%
CHE CHEMED CORP NEW 0.0%
Value $96,258 Shares 179 Est. Cost $482.44 Unrealized +4.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $93,770 Shares 2,428 Est. Cost $39.04 Unrealized -2.0%
WGO WINNEBAGO INDS INC 0.0%
Value $92,609 Shares 1,605 Est. Cost $58.04 Unrealized +5.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $90,397 Shares 1,265 Est. Cost $57.41 Unrealized +14.3%
ACCO ACCO BRANDS CORP 0.0%
Value $89,871 Shares 16,893 Est. Cost $5.10 Unrealized -7.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $88,956 Shares 2,471 Est. Cost $29.41 Unrealized +10.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $87,275 Shares 1,483 Est. Cost $54.62 Unrealized
CRI CARTERS INC 0.0%
Value $86,808 Shares 1,207 Est. Cost $64.16 Unrealized +4.3%
ATEN A10 NETWORKS INC 0.0%
Value $82,671 Shares 5,337 Est. Cost $16.27 Unrealized -10.7%
KIMBALL INTL INC 0.0%
Value $81,481 Shares 6,571 Est. Cost $6.37 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $81,452 Shares 7,847 Est. Cost $9.49 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $79,354 Shares 907 Est. Cost $76.26 Unrealized +17.5%
MONEYGRAM INTL INC 0.0%
Value $78,380 Shares 7,522 Est. Cost $10.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $76,909 Shares 2,811 Est. Cost $28.11 Unrealized +6.0%
CAL CALERES INC 0.0%
Value $73,218 Shares 3,385 Est. Cost $24.33 Unrealized -5.0%
LIONS GATE ENTMNT CORP 0.0%
Value $69,786 Shares 6,304 Est. Cost $12.55 Unrealized
YELP YELP INC 0.0%
Value $68,707 Shares 2,238 Est. Cost $31.49 Unrealized -4.5%
ADEA ADEIA INC 0.0%
Value $66,185 Shares 7,470 Est. Cost $6.34 Unrealized +49.7%
ERIE ERIE INDTY CO 0.0%
Value $64,865 Shares 280 Est. Cost $194.20 Unrealized +18.0%
POWL POWELL INDS INC 0.0%
Value $61,075 Shares 1,434 Est. Cost $22.26 Unrealized +82.1%
MATX MATSON INC 0.0%
Value $59,850 Shares 1,003 Est. Cost $61.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $58,214 Shares 101 Est. Cost $554.13 Unrealized +0.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $56,376 Shares 1,130 Est. Cost $25.25 Unrealized +33.3%
CNDT CONDUENT INC 0.0%
Value $53,508 Shares 15,600 Est. Cost $4.17 Unrealized -1.5%
OXM OXFORD INDS INC 0.0%
Value $53,429 Shares 506 Est. Cost $101.34 Unrealized +10.3%
TEEKAY CORPORATION 0.0%
Value $49,601 Shares 8,026 Est. Cost $2.89 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $48,400 Shares 378 Est. Cost $61.77 Unrealized +60.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $48,344 Shares 1,515 Est. Cost $27.97 Unrealized +21.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $48,192 Shares 18,679 Est. Cost $3.00 Unrealized
SECUREWORKS CORP 0.0%
Value $47,333 Shares 5,523 Est. Cost $6.39 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $46,441 Shares 3,458 Est. Cost $10.38 Unrealized +27.8%
GCO GENESCO INC 0.0%
Value $45,437 Shares 1,232 Est. Cost $50.13 Unrealized -12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,305 Shares 2,844 Est. Cost $13.35 Unrealized +8.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44,865 Shares 851 Est. Cost $43.75 Unrealized -0.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $44,550 Shares 537 Est. Cost $109.01 Unrealized -13.6%
FHI FEDERATED HERMES INC 0.0%
Value $44,435 Shares 1,107 Est. Cost $29.58 Unrealized +16.7%
SNEX STONEX GROUP INC 0.0%
Value $43,690 Shares 422 Est. Cost $33.69 Unrealized +27.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $43,356 Shares 6,609 Est. Cost $6.25 Unrealized -10.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $43,229 Shares 1,074 Est. Cost $37.43 Unrealized +9.9%
MPC MARATHON PETE CORP 0.0%
Value $42,607 Shares 316 Est. Cost $92.91 Unrealized +26.5%
PBF PBF ENERGY INC 0.0%
Value $39,155 Shares 903 Est. Cost $41.57 Unrealized +1.3%
CALM CAL MAINE FOODS INC 0.0%
Value $39,031 Shares 641 Est. Cost $45.61 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $39,016 Shares 610 Est. Cost $63.92 Unrealized -1.0%
ARW ARROW ELECTRS INC 0.0%
Value $38,960 Shares 312 Est. Cost $122.09 Unrealized -2.9%
BH BIGLARI HLDGS INC 0.0%
Value $38,578 Shares 228 Est. Cost $125.24 Unrealized +31.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $38,220 Shares 245 Est. Cost $132.42 Unrealized +19.7%
PJT PJT PARTNERS INC 0.0%
Value $38,045 Shares 527 Est. Cost $67.80 Unrealized +10.2%
CONSOL ENERGY INC NEW 0.0%
Value $37,993 Shares 652 Est. Cost $58.27 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $37,978 Shares 735 Est. Cost $44.66 Unrealized +5.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $37,935 Shares 1,071 Est. Cost $16.78 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $37,516 Shares 927 Est. Cost $33.26 Unrealized +12.4%
NTAP NETAPP INC 0.0%
Value $37,353 Shares 585 Est. Cost $61.60 Unrealized -1.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $37,070 Shares 5,023 Est. Cost $6.99 Unrealized +1.9%
SCHL SCHOLASTIC CORP 0.0%
Value $37,027 Shares 1,082 Est. Cost $34.31 Unrealized +14.3%
FLO FLOWERS FOODS INC 0.0%
Value $37,004 Shares 1,350 Est. Cost $21.72 Unrealized +9.8%
VLO VALERO ENERGY CORP 0.0%
Value $36,855 Shares 264 Est. Cost $104.21 Unrealized +18.0%
HCC WARRIOR MET COAL INC 0.0%
Value $36,821 Shares 1,003 Est. Cost $34.64 Unrealized +6.7%
GLD SPDR GOLD TR 0.0%
Value $36,644 Shares 200 Est. Cost $185.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $36,605 Shares 1,333 Est. Cost $18.24 Unrealized +27.0%
CNX CNX RES CORP 0.0%
Value $36,446 Shares 2,275 Est. Cost $20.19 Unrealized -21.3%
UI UBIQUITI INC 0.0%
Value $36,407 Shares 134 Est. Cost $297.67 Unrealized -7.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $36,404 Shares 7,152 Est. Cost $4.43 Unrealized +2.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $36,195 Shares 3,545 Est. Cost $9.87 Unrealized -0.4%
SANM SANMINA CORPORATION 0.0%
Value $35,741 Shares 586 Est. Cost $59.90 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $35,648 Shares 674 Est. Cost $59.55 Unrealized -11.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $35,458 Shares 3,274 Est. Cost $12.05 Unrealized -9.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $35,325 Shares 1,520 Est. Cost $21.04 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $35,302 Shares 781 Est. Cost $39.31 Unrealized +5.1%
UFI UNIFI INC 0.0%
Value $35,205 Shares 4,309 Est. Cost $8.91 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $35,189 Shares 914 Est. Cost $38.05 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $35,081 Shares 2,256 Est. Cost $15.62 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $34,791 Shares 2,195 Est. Cost $10.19 Unrealized +54.6%
NRC NATIONAL RESH CORP 0.0%
Value $34,678 Shares 797 Est. Cost $38.68 Unrealized +14.2%
NC NACCO INDS INC 0.0%
Value $34,664 Shares 961 Est. Cost $34.68 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $34,654 Shares 2,262 Est. Cost $17.80 Unrealized -14.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $34,612 Shares 3,190 Est. Cost $10.51 Unrealized +0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34,572 Shares 552 Est. Cost $55.13 Unrealized +13.3%
NTGR NETGEAR INC 0.0%
Value $34,411 Shares 1,859 Est. Cost $20.59 Unrealized -8.9%
IIIN INSTEEL INDS INC 0.0%
Value $34,303 Shares 1,233 Est. Cost $30.86 Unrealized -18.8%
PRGO PERRIGO CO PLC 0.0%
Value $34,185 Shares 953 Est. Cost $36.80 Unrealized -1.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $34,170 Shares 1,724 Est. Cost $21.06 Unrealized -7.9%
RVTY PERKINELMER INC 0.0%
Value $33,715 Shares 253 Est. Cost $130.76 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $33,391 Shares 254 Est. Cost $144.06 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $33,319 Shares 5,314 Est. Cost $6.98 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $33,274 Shares 3,764 Est. Cost $10.02 Unrealized -21.3%
MCD MCDONALDS CORP 0.0%
Value $32,994 Shares 118 Est. Cost $235.70 Unrealized +6.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $32,916 Shares 200 Est. Cost $146.62 Unrealized +4.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $32,816 Shares 1,219 Est. Cost $26.58 Unrealized +8.4%
PATTERSON COS INC 0.0%
Value $32,767 Shares 1,224 Est. Cost $30.38 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $32,651 Shares 7,925 Est. Cost $4.50 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $32,475 Shares 1,415 Est. Cost $21.95 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $32,318 Shares 3,072 Est. Cost $11.34 Unrealized -1.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $32,269 Shares 133 Est. Cost $171.57 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $32,055 Shares 1,769 Est. Cost $18.69 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $32,018 Shares 2,846 Est. Cost $16.22 Unrealized -25.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $31,961 Shares 4,707 Est. Cost $9.49 Unrealized -25.9%
DINO HF SINCLAIR CORP 0.0%
Value $31,786 Shares 657 Est. Cost $50.31 Unrealized -8.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $31,402 Shares 3,597 Est. Cost $9.68 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $30,924 Shares 2,577 Est. Cost $8.74 Unrealized +49.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $30,465 Shares 2,978 Est. Cost $13.37 Unrealized -17.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $29,846 Shares 1,052 Est. Cost $36.69 Unrealized -19.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $29,708 Shares 1,331 Est. Cost $20.19 Unrealized +29.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $29,628 Shares 1,235 Est. Cost $17.63 Unrealized +50.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $29,465 Shares 13,833 Est. Cost $4.11 Unrealized -39.9%
SPARTANNASH CO 0.0%
Value $29,364 Shares 1,184 Est. Cost $24.80 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $29,028 Shares 1,733 Est. Cost $22.23 Unrealized -11.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28,682 Shares 786 Est. Cost $45.62 Unrealized
VTRS VIATRIS INC 0.0%
Value $28,476 Shares 2,960 Est. Cost $8.43 Unrealized +15.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $28,348 Shares 4,930 Est. Cost $6.60 Unrealized -21.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $28,297 Shares 1,216 Est. Cost $25.42 Unrealized +0.6%
THE AARONS COMPANY INC 0.0%
Value $28,285 Shares 2,928 Est. Cost $10.83 Unrealized
OGN ORGANON & CO 0.0%
Value $28,095 Shares 1,195 Est. Cost $25.19 Unrealized -7.6%
EQRX INC 0.0%
Value $28,078 Shares 14,473 Est. Cost $1.94 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $28,066 Shares 2,709 Est. Cost $21.75 Unrealized -44.4%
MDRX VERADIGM INC 0.0%
Value $27,745 Shares 2,126 Est. Cost $16.19 Unrealized 0.0%
TRUECAR INC 0.0%
Value $27,649 Shares 12,021 Est. Cost $1.77 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $26,824 Shares 7,730 Est. Cost $4.39 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $26,500 Shares 5,955 Est. Cost $6.38 Unrealized
UIS UNISYS CORP 0.0%
Value $25,996 Shares 6,700 Est. Cost $14.10 Unrealized -65.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $25,953 Shares 10,997 Est. Cost $2.36 Unrealized
CELULARITY INC 0.0%
Value $25,926 Shares 41,835 Est. Cost $0.62 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $25,839 Shares 7,713 Est. Cost $6.65 Unrealized -39.0%
AIP ARTERIS INC 0.0%
Value $25,660 Shares 6,066 Est. Cost $5.23 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $25,504 Shares 1,899 Est. Cost $12.37 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $25,342 Shares 3,361 Est. Cost $9.08 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $25,260 Shares 4,094 Est. Cost $8.05 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $24,657 Shares 5,970 Est. Cost $8.65 Unrealized -35.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24,591 Shares 2,616 Est. Cost $18.65 Unrealized -36.7%
DHX DHI GROUP INC 0.0%
Value $24,138 Shares 6,221 Est. Cost $5.24 Unrealized -9.4%
NUVB NUVATION BIO INC 0.0%
Value $23,742 Shares 14,302 Est. Cost $2.59 Unrealized -21.7%
NKTX NKARTA INC 0.0%
Value $23,672 Shares 6,668 Est. Cost $8.39 Unrealized -43.5%
ITEOS THERAPEUTICS INC 0.0%
Value $23,355 Shares 1,716 Est. Cost $19.54 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $23,258 Shares 3,540 Est. Cost $11.23 Unrealized -17.3%
PFSWEB INC 0.0%
Value $22,748 Shares 5,365 Est. Cost $4.24 Unrealized
ATHIRA PHARMA INC 0.0%
Value $21,313 Shares 8,525 Est. Cost $3.04 Unrealized
BVS BIOVENTUS INC 0.0%
Value $20,011 Shares 18,701 Est. Cost $4.33 Unrealized -55.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $18,987 Shares 2,552 Est. Cost $14.80 Unrealized -19.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $16,720 Shares 363 Est. Cost $41.06 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $16,667 Shares 3,075 Est. Cost $12.26 Unrealized -14.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $16,417 Shares 1,619 Est. Cost $23.64 Unrealized -26.3%
OTTR OTTER TAIL CORP 0.0%
Value $16,189 Shares 224 Est. Cost $63.48 Unrealized -2.7%
TJX COS INC NEW 0.0%
Value $15,668 Shares 200 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $15,590 Shares 270 Est. Cost $64.01 Unrealized -9.4%
FATHOM DIGITAL MFG CORP 0.0%
Value $14,869 Shares 27,377 Est. Cost $0.54 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $14,448 Shares 838 Est. Cost $16.66 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14,385 Shares 273 Est. Cost $41.63 Unrealized +18.5%
KLAC KLA CORP 0.0%
Value $13,971 Shares 35 Est. Cost $383.34 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13,630 Shares 172 Est. Cost $66.77 Unrealized 0.0%
AVANGRID INC 0.0%
Value $13,480 Shares 338 Est. Cost $42.98 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $13,374 Shares 158 Est. Cost $71.65 Unrealized +11.5%
SR SPIRE INC 0.0%
Value $12,906 Shares 184 Est. Cost $68.86 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11,674 Shares 304 Est. Cost $41.89 Unrealized -3.3%
AXTI AXT INC 0.0%
Value $9,469 Shares 2,379 Est. Cost $4.88 Unrealized -0.3%
FOR FORESTAR GROUP INC 0.0%
Value $8,714 Shares 560 Est. Cost $14.99 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $8,509 Shares 385 Est. Cost $19.41 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $8,299 Shares 114 Est. Cost $81.70 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7,765 Shares 468 Est. Cost $19.20 Unrealized -11.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $7,298 Shares 172 Est. Cost $44.39 Unrealized -2.8%
MR COOPER GROUP INC 0.0%
Value $7,129 Shares 174 Est. Cost $44.44 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $6,773 Shares 263 Est. Cost $29.41 Unrealized -2.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6,642 Shares 246 Est. Cost $27.68 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $6,610 Shares 265 Est. Cost $27.96 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $6,561 Shares 381 Est. Cost $18.58 Unrealized -4.1%
RBB RBB BANCORP 0.0%
Value $6,433 Shares 415 Est. Cost $21.56 Unrealized -11.2%
RMR RMR GROUP INC 0.0%
Value $6,403 Shares 244 Est. Cost $21.29 Unrealized +1.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $6,209 Shares 322 Est. Cost $22.80 Unrealized -12.7%
THFF FIRST FINL CORP IND 0.0%
Value $6,147 Shares 164 Est. Cost $38.20 Unrealized +0.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6,122 Shares 342 Est. Cost $17.71 Unrealized +4.9%
SUMMIT FINL GROUP INC 0.0%
Value $6,080 Shares 293 Est. Cost $24.89 Unrealized
PCB PCB BANCORP 0.0%
Value $6,072 Shares 419 Est. Cost $18.62 Unrealized -7.3%
PREMIER FINANCIAL CORP 0.0%
Value $6,012 Shares 290 Est. Cost $27.11 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $5,972 Shares 311 Est. Cost $20.81 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $5,600 Shares 242 Est. Cost $26.07 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5,598 Shares 315 Est. Cost $17.71 Unrealized +8.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5,536 Shares 101 Est. Cost $72.88 Unrealized -7.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $5,495 Shares 544 Est. Cost $13.87 Unrealized -12.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5,422 Shares 222 Est. Cost $29.50 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $5,092 Shares 283 Est. Cost $25.11 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5,015 Shares 157 Est. Cost $31.38 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $4,796 Shares 306 Est. Cost $18.52 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4,792 Shares 442 Est. Cost $17.12 Unrealized -14.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4,760 Shares 190 Est. Cost $25.59 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $1,031 Shares 3 Est. Cost $304.37 Unrealized +8.4%