13F HOLDINGS REPORT (Amended)
Gladius Capital Management LP
Quarter ended Q4 2023 · Filed December 18, 2023 · Accession 0001540656-23-000017
Total Value
$1.72B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,384,200 | $228.3M | 13.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 381,647 | $156.2M | 9.10% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 262,400 | $124.0M | 7.22% |
| 4 | ISHARES TR | 464287905 | 600,000 | $107.0M | 6.23% |
| 5 | WALMART INC | WMT | 494,200 | $72.9M | 4.24% |
| 6 | MICROSOFT CORP | MSFT | 245,500 | $70.8M | 4.12% |
| 7 | STARBUCKS CORP | SBUX | 600,000 | $62.5M | 3.64% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 60,000 | $49.3M | 2.87% |
| 9 | TESLA INC | TSLA | 200,500 | $41.6M | 2.42% |
| 10 | ALPHABET INC | GOOG | 377,300 | $39.2M | 2.28% |
| 11 | AMAZON COM INC | AMZN | 294,900 | $30.5M | 1.77% |
| 12 | ISHARES GOLD TR | IAU | 753,449 | $28.2M | 1.64% |
| 13 | CITIGROUP INC | C-PR | 600,000 | $28.1M | 1.64% |
| 14 | ISHARES TR | 464287465 | 373,600 | $26.7M | 1.56% |
| 15 | EBAY INC. | EBAY | 570,000 | $25.3M | 1.47% |
| 16 | TARGET CORP | TGT | 149,900 | $24.8M | 1.45% |
| 17 | NVIDIA CORPORATION | NVDA | 82,100 | $22.8M | 1.33% |
| 18 | APPLE INC | AAPL | 115,300 | $19.0M | 1.11% |
| 19 | BANK AMERICA CORP | 060505904 | 653,200 | $18.7M | 1.09% |
| 20 | TESLA INC | TSLA | 89,700 | $18.6M | 1.08% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 180,000 | $18.4M | 1.07% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,800 | $18.2M | 1.06% |
| 23 | INVESCO QQQ TR | IVZ | 53,172 | $17.1M | 0.99% |
| 24 | MICROSOFT CORP | MSFT | 57,500 | $16.6M | 0.97% |
| 25 | EXXON MOBIL CORP | XOM | 139,800 | $15.3M | 0.89% |
| 26 | META PLATFORMS INC | META | 71,800 | $15.2M | 0.89% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 30,800 | $14.6M | 0.85% |
| 28 | JPMORGAN CHASE & CO | VYLD | 103,800 | $13.5M | 0.79% |
| 29 | EBAY INC. | EBAY | 300,000 | $13.3M | 0.77% |
| 30 | JOHNSON & JOHNSON | JNJ | 85,600 | $13.3M | 0.77% |
| 31 | VISA INC | V | 57,600 | $13.0M | 0.76% |
| 32 | PROCTER AND GAMBLE CO | 742718959 | 75,500 | $11.2M | 0.65% |
| 33 | GENERAL MTRS CO | 37045V900 | 300,000 | $11.0M | 0.64% |
| 34 | MASTERCARD INCORPORATED | MA | 30,200 | $11.0M | 0.64% |
| 35 | HOME DEPOT INC | HD | 33,400 | $9.9M | 0.57% |
| 36 | CHEVRON CORP NEW | CVX | 59,000 | $9.6M | 0.56% |
| 37 | ABBVIE INC | ABBV | 59,300 | $9.5M | 0.55% |
| 38 | PEPSICO INC | PEP | 51,100 | $9.3M | 0.54% |
| 39 | ALPHABET INC | GOOG | 88,600 | $9.2M | 0.54% |
| 40 | BROADCOM INC | AVGO | 14,100 | $9.0M | 0.53% |
| 41 | LILLY ELI & CO | LLY | 26,200 | $9.0M | 0.52% |
| 42 | MERCK & CO INC | MRK | 81,200 | $8.6M | 0.50% |
| 43 | COCA COLA CO | KO | 128,500 | $8.0M | 0.46% |
| 44 | COSTCO WHSL CORP NEW | 22160K955 | 15,700 | $7.8M | 0.45% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 13,500 | $7.8M | 0.45% |
| 46 | WALMART INC | WMT | 50,740 | $7.5M | 0.44% |
| 47 | PFIZER INC | PFE | 177,400 | $7.2M | 0.42% |
| 48 | AMAZON COM INC | AMZN | 68,200 | $7.0M | 0.41% |
| 49 | CISCO SYS INC | CSCO | 133,100 | $7.0M | 0.41% |
| 50 | BANK AMERICA CORP | 060505954 | 237,800 | $6.8M | 0.40% |
| 51 | JPMORGAN CHASE & CO | VYLD | 51,551 | $6.7M | 0.39% |
| 52 | MCDONALDS CORP | MCD | 23,700 | $6.6M | 0.39% |
| 53 | ISHARES TR | 464287234 | 167,800 | $6.6M | 0.39% |
| 54 | DISNEY WALT CO | 254687956 | 60,100 | $6.0M | 0.35% |
| 55 | ABBOTT LABS | ABLZF | 57,100 | $5.8M | 0.34% |
| 56 | NVIDIA CORPORATION | NVDA | 18,600 | $5.2M | 0.30% |
| 57 | BANK AMERICA CORP | 060505104 | 165,298 | $4.7M | 0.28% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,100 | $4.4M | 0.25% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 4,927 | $4.0M | 0.24% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 19,200 | $3.7M | 0.22% |
| 61 | META PLATFORMS INC | META | 17,100 | $3.6M | 0.21% |
| 62 | EXXON MOBIL CORP | XOM | 31,600 | $3.5M | 0.20% |
| 63 | ISHARES TR | 464287655 | 18,000 | $3.2M | 0.19% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,397 | $3.2M | 0.19% |
| 65 | JOHNSON & JOHNSON | JNJ | 20,600 | $3.2M | 0.19% |
| 66 | SALESFORCE INC | CRM | 15,000 | $3.0M | 0.17% |
| 67 | JPMORGAN CHASE & CO | VYLD | 22,900 | $3.0M | 0.17% |
| 68 | VISA INC | V | 12,500 | $2.8M | 0.16% |
| 69 | JOHNSON & JOHNSON | JNJ | 18,169 | $2.8M | 0.16% |
| 70 | PROCTER AND GAMBLE CO | 742718909 | 18,800 | $2.8M | 0.16% |
| 71 | DANAHER CORPORATION | 235851952 | 10,700 | $2.7M | 0.16% |
| 72 | WELLS FARGO CO NEW | 949746951 | 70,700 | $2.6M | 0.15% |
| 73 | WELLS FARGO CO NEW | 949746101 | 70,700 | $2.6M | 0.15% |
| 74 | TARGET CORP | TGT | 15,759 | $2.6M | 0.15% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 33,400 | $2.6M | 0.15% |
| 76 | EXXON MOBIL CORP | XOM | 22,060 | $2.4M | 0.14% |
| 77 | MASTERCARD INCORPORATED | MA | 6,500 | $2.4M | 0.14% |
| 78 | HOME DEPOT INC | HD | 7,900 | $2.3M | 0.14% |
| 79 | ABBVIE INC | ABBV | 14,300 | $2.3M | 0.13% |
| 80 | CHEVRON CORP NEW | CVX | 13,800 | $2.3M | 0.13% |
| 81 | MERCK & CO INC | MRK | 20,638 | $2.2M | 0.13% |
| 82 | MERCK & CO INC | MRK | 20,100 | $2.1M | 0.12% |
| 83 | LILLY ELI & CO | LLY | 6,200 | $2.1M | 0.12% |
| 84 | BROADCOM INC | AVGO | 3,300 | $2.1M | 0.12% |
| 85 | PEPSICO INC | PEP | 10,900 | $2.0M | 0.12% |
| 86 | ABBOTT LABS | ABLZF | 19,426 | $2.0M | 0.11% |
| 87 | COCA COLA CO | KO | 30,500 | $1.9M | 0.11% |
| 88 | PFIZER INC | PFE | 44,674 | $1.8M | 0.11% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 3,100 | $1.8M | 0.10% |
| 90 | PFIZER INC | PFE | 43,700 | $1.8M | 0.10% |
| 91 | CISCO SYS INC | CSCO | 33,200 | $1.7M | 0.10% |
| 92 | COSTCO WHSL CORP NEW | 22160K905 | 3,400 | $1.7M | 0.10% |
| 93 | WALMART INC | WMT | 10,900 | $1.6M | 0.09% |
| 94 | MCDONALDS CORP | MCD | 5,700 | $1.6M | 0.09% |
| 95 | SALESFORCE INC | CRM | 7,800 | $1.6M | 0.09% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 7,052 | $1.5M | 0.09% |
| 97 | DISNEY WALT CO | 254687906 | 13,800 | $1.4M | 0.08% |
| 98 | HOME DEPOT INC | HD | 4,662 | $1.4M | 0.08% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,500 | $1.3M | 0.08% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,500 | $1.3M | 0.08% |
| 101 | VMWARE INC | 928563402 | 10,604 | $1.3M | 0.08% |
| 102 | VISA INC | V | 5,716 | $1.3M | 0.08% |
| 103 | DANAHER CORPORATION | 235851902 | 5,100 | $1.3M | 0.07% |
| 104 | TESLA INC | TSLA | 6,050 | $1.3M | 0.07% |
| 105 | FAIR ISAAC CORP | FICO | 1,769 | $1.2M | 0.07% |
| 106 | YUM BRANDS INC | YUM | 9,215 | $1.2M | 0.07% |
| 107 | VERISIGN INC | VRSN | 5,505 | $1.2M | 0.07% |
| 108 | GARTNER INC | IT | 3,549 | $1.2M | 0.07% |
| 109 | ROBERT HALF INTL INC | RHI | 13,985 | $1.1M | 0.07% |
| 110 | CVS HEALTH CORP | CVS | 15,065 | $1.1M | 0.07% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 5,600 | $1.1M | 0.06% |
| 112 | CHEVRON CORP NEW | CVX | 6,298 | $1.0M | 0.06% |
| 113 | MASTERCARD INCORPORATED | MA | 2,757 | $1.0M | 0.06% |
| 114 | THE CIGNA GROUP | 125523100 | 3,681 | $940,606 | 0.05% |
| 115 | DISNEY WALT CO | 254687106 | 9,225 | $923,700 | 0.05% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,772 | $911,223 | 0.05% |
| 117 | MANPOWERGROUP INC WIS | MAN | 9,413 | $776,855 | 0.05% |
| 118 | GRAINGER W W INC | 384802104 | 1,117 | $769,401 | 0.04% |
| 119 | FASTENAL CO | FAST | 13,233 | $713,789 | 0.04% |
| 120 | MCKESSON CORP | MCK | 1,743 | $620,439 | 0.04% |
| 121 | DOMINOS PIZZA INC | DPZ | 1,879 | $619,826 | 0.04% |
| 122 | DROPBOX INC | DBX | 26,044 | $563,072 | 0.03% |
| 123 | STARBUCKS CORP | SBUX | 5,125 | $533,667 | 0.03% |
| 124 | SIRIUS XM HOLDINGS INC | SIRI | 129,344 | $513,496 | 0.03% |
| 125 | EXPEDITORS INTL WASH INC | 302130109 | 4,385 | $482,877 | 0.03% |
| 126 | CISCO SYS INC | CSCO | 9,166 | $479,153 | 0.03% |
| 127 | INTERPUBLIC GROUP COS INC | INTR | 12,481 | $464,793 | 0.03% |
| 128 | PPG INDS INC | 693506107 | 3,361 | $448,761 | 0.03% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 2,642 | $440,052 | 0.03% |
| 130 | CENTENE CORP DEL | CNC | 6,907 | $436,454 | 0.03% |
| 131 | DXC TECHNOLOGY CO | DXC | 16,346 | $417,641 | 0.02% |
| 132 | BROADCOM INC | AVGO | 628 | $402,888 | 0.02% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 5,171 | $398,581 | 0.02% |
| 134 | AMERISOURCEBERGEN CORP | COR | 2,441 | $390,829 | 0.02% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 781 | $388,056 | 0.02% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 3,958 | $384,916 | 0.02% |
| 137 | AON PLC | AON | 1,123 | $353,869 | 0.02% |
| 138 | TAPESTRY INC | TPR | 7,673 | $330,707 | 0.02% |
| 139 | GROUP 1 AUTOMOTIVE INC | GPI | 1,391 | $314,951 | 0.02% |
| 140 | WESTERN UN CO | WU | 27,980 | $311,977 | 0.02% |
| 141 | BLOCK H & R INC | BSQKZ | 8,144 | $287,076 | 0.02% |
| 142 | ABBVIE INC | ABBV | 1,757 | $280,014 | 0.02% |
| 143 | BOX INC | BXCAP | 10,187 | $272,910 | 0.02% |
| 144 | STANLEY BLACK & DECKER INC | SWK | 3,314 | $267,043 | 0.02% |
| 145 | COCA COLA CO | KO | 4,281 | $265,551 | 0.02% |
| 146 | RALPH LAUREN CORP | RL | 2,162 | $252,263 | 0.01% |
| 147 | MASCO CORP | MAS | 5,013 | $249,247 | 0.01% |
| 148 | HERBALIFE NUTRITION LTD | HLF | 15,195 | $244,640 | 0.01% |
| 149 | KFORCE INC | KFRC | 3,840 | $242,842 | 0.01% |
| 150 | CARDINAL HEALTH INC | CAH | 3,201 | $241,676 | 0.01% |
| 151 | METLIFE INC | MET-PF | 4,119 | $238,655 | 0.01% |
| 152 | MOSAIC CO NEW | MOS | 4,964 | $227,798 | 0.01% |
| 153 | RELIANCE STEEL & ALUMINUM CO | RS | 870 | $223,364 | 0.01% |
| 154 | THOR INDS INC | 885160101 | 2,773 | $220,842 | 0.01% |
| 155 | SMITH A O CORP | AOS | 3,111 | $215,126 | 0.01% |
| 156 | ALBERTSONS COS INC | 013091103 | 10,238 | $212,644 | 0.01% |
| 157 | CF INDS HLDGS INC | 125269100 | 2,888 | $209,352 | 0.01% |
| 158 | HNI CORP | HNI | 7,360 | $204,903 | 0.01% |
| 159 | OWENS CORNING NEW | OC | 2,103 | $201,468 | 0.01% |
| 160 | MARKETAXESS HLDGS INC | MKTX | 499 | $195,254 | 0.01% |
| 161 | ALTRIA GROUP INC | MO | 4,348 | $193,921 | 0.01% |
| 162 | TELEPHONE & DATA SYS INC | TDS-PV | 18,017 | $189,359 | 0.01% |
| 163 | GRAND CANYON ED INC | LOPE | 1,599 | $182,127 | 0.01% |
| 164 | COMMVAULT SYS INC | CVLT | 3,137 | $177,994 | 0.01% |
| 165 | EMCOR GROUP INC | EME | 1,090 | $177,224 | 0.01% |
| 166 | BUCKLE INC | BKE | 4,891 | $174,560 | 0.01% |
| 167 | INTERNATIONAL PAPER CO | 460146103 | 4,761 | $171,635 | 0.01% |
| 168 | GRAHAM HLDGS CO | GHM | 248 | $147,769 | 0.01% |
| 169 | MDU RES GROUP INC | 552690109 | 4,747 | $144,689 | 0.01% |
| 170 | RUSH ENTERPRISES INC | RUSHB | 2,443 | $133,388 | 0.01% |
| 171 | WILLIS TOWERS WATSON PLC LTD | WTW | 574 | $133,387 | 0.01% |
| 172 | HENRY SCHEIN INC | HSIC | 1,618 | $131,932 | 0.01% |
| 173 | UNIVAR SOLUTIONS INC | 91336L107 | 3,741 | $131,048 | 0.01% |
| 174 | ABERCROMBIE & FITCH CO | ANF | 4,697 | $130,342 | 0.01% |
| 175 | WESTROCK CO | WEST | 4,261 | $129,833 | 0.01% |
| 176 | UPBOUND GROUP INC | UPBD | 5,272 | $129,217 | 0.01% |
| 177 | ACUITY BRANDS INC | AYI | 699 | $127,729 | 0.01% |
| 178 | PEPSICO INC | PEP | 686 | $125,058 | 0.01% |
| 179 | EQUITABLE HLDGS INC | EQH-PC | 4,724 | $119,943 | 0.01% |
| 180 | KELLY SVCS INC | BEKE | 6,831 | $113,327 | 0.01% |
| 181 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 3,600 | $109,296 | 0.01% |
| 182 | MSC INDL DIRECT INC | 553530106 | 1,293 | $108,612 | 0.01% |
| 183 | WINMARK CORP | WINA | 320 | $102,538 | 0.01% |
| 184 | SEI INVTS CO | 784117103 | 1,737 | $99,965 | 0.01% |
| 185 | CHEMED CORP NEW | CHE | 179 | $96,258 | 0.01% |
| 186 | ADTALEM GLOBAL ED INC | ADT | 2,428 | $93,770 | 0.01% |
| 187 | WINNEBAGO INDS INC | 974637100 | 1,605 | $92,609 | 0.01% |
| 188 | VOYA FINANCIAL INC | VOYA-PB | 1,265 | $90,397 | 0.01% |
| 189 | ACCO BRANDS CORP | ACCO | 16,893 | $89,871 | 0.01% |
| 190 | MADDEN STEVEN LTD | 556269108 | 2,471 | $88,956 | 0.01% |
| 191 | BEACON ROOFING SUPPLY INC | 073685109 | 1,483 | $87,275 | 0.01% |
| 192 | CARTERS INC | CRI | 1,207 | $86,808 | 0.01% |
| 193 | A10 NETWORKS INC | ATEN | 5,337 | $82,671 | 0.00% |
| 194 | KIMBALL INTL INC | 494274103 | 6,571 | $81,481 | 0.00% |
| 195 | LIONS GATE ENTMNT CORP | 535919500 | 7,847 | $81,452 | 0.00% |
| 196 | HOULIHAN LOKEY INC | HLI | 907 | $79,354 | 0.00% |
| 197 | MONEYGRAM INTL INC | 60935Y208 | 7,522 | $78,380 | 0.00% |
| 198 | HUNTSMAN CORP | HUN | 2,811 | $76,909 | 0.00% |
| 199 | CALERES INC | CAL | 3,385 | $73,218 | 0.00% |
| 200 | LIONS GATE ENTMNT CORP | 535919401 | 6,304 | $69,786 | 0.00% |
| 201 | YELP INC | YELP | 2,238 | $68,707 | 0.00% |
| 202 | ADEIA INC | ADEA | 7,470 | $66,185 | 0.00% |
| 203 | ERIE INDTY CO | 29530P102 | 280 | $64,865 | 0.00% |
| 204 | POWELL INDS INC | 739128106 | 1,434 | $61,075 | 0.00% |
| 205 | MATSON INC | MATX | 1,003 | $59,850 | 0.00% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 101 | $58,214 | 0.00% |
| 207 | HYSTER YALE MATLS HANDLING I | HY | 1,130 | $56,376 | 0.00% |
| 208 | CONDUENT INC | CNDT | 15,600 | $53,508 | 0.00% |
| 209 | OXFORD INDS INC | 691497309 | 506 | $53,429 | 0.00% |
| 210 | TEEKAY CORPORATION | TK | 8,026 | $49,601 | 0.00% |
| 211 | PREFORMED LINE PRODS CO | 740444104 | 378 | $48,400 | 0.00% |
| 212 | HAVERTY FURNITURE COS INC | 419596101 | 1,515 | $48,344 | 0.00% |
| 213 | CONSOLIDATED COMM HLDGS INC | 209034107 | 18,679 | $48,192 | 0.00% |
| 214 | SECUREWORKS CORP | 81374A105 | 5,523 | $47,333 | 0.00% |
| 215 | PERDOCEO ED CORP | PRDO | 3,458 | $46,441 | 0.00% |
| 216 | GENESCO INC | GCO | 1,232 | $45,437 | 0.00% |
| 217 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,844 | $45,305 | 0.00% |
| 218 | NATIONAL BEVERAGE CORP | FIZZ | 851 | $44,865 | 0.00% |
| 219 | AMN HEALTHCARE SVCS INC | 001744101 | 537 | $44,550 | 0.00% |
| 220 | FEDERATED HERMES INC | FHI | 1,107 | $44,435 | 0.00% |
| 221 | STONEX GROUP INC | SNEX | 422 | $43,690 | 0.00% |
| 222 | RADIANT LOGISTICS INC | RLGT | 6,609 | $43,356 | 0.00% |
| 223 | CHILDRENS PL INC NEW | 168905107 | 1,074 | $43,229 | 0.00% |
| 224 | MARATHON PETE CORP | MARA | 316 | $42,607 | 0.00% |
| 225 | PBF ENERGY INC | PBF | 903 | $39,155 | 0.00% |
| 226 | CAL MAINE FOODS INC | CALM | 641 | $39,031 | 0.00% |
| 227 | COHEN & STEERS INC | CNS | 610 | $39,016 | 0.00% |
| 228 | ARROW ELECTRS INC | 042735100 | 312 | $38,960 | 0.00% |
| 229 | BIGLARI HLDGS INC | BH | 228 | $38,578 | 0.00% |
| 230 | ALPHA METALLURGICAL RESOUR I | 020764106 | 245 | $38,220 | 0.00% |
| 231 | PJT PARTNERS INC | PJT | 527 | $38,045 | 0.00% |
| 232 | CONSOL ENERGY INC NEW | 20854L108 | 652 | $37,993 | 0.00% |
| 233 | MOLSON COORS BEVERAGE CO | TAP-A | 735 | $37,978 | 0.00% |
| 234 | COVENANT LOGISTICS GROUP INC | CVLG | 1,071 | $37,935 | 0.00% |
| 235 | ARGAN INC | AGX | 927 | $37,516 | 0.00% |
| 236 | NETAPP INC | NTAP | 585 | $37,353 | 0.00% |
| 237 | UNIVERSAL TECHNICAL INST INC | UTI | 5,023 | $37,070 | 0.00% |
| 238 | SCHOLASTIC CORP | SCHL | 1,082 | $37,027 | 0.00% |
| 239 | FLOWERS FOODS INC | FLO | 1,350 | $37,004 | 0.00% |
| 240 | VALERO ENERGY CORP | VLO | 264 | $36,855 | 0.00% |
| 241 | WARRIOR MET COAL INC | HCC | 1,003 | $36,821 | 0.00% |
| 242 | SPDR GOLD TR | GLD | 200 | $36,644 | 0.00% |
| 243 | ETHAN ALLEN INTERIORS INC | ETD | 1,333 | $36,605 | 0.00% |
| 244 | CNX RES CORP | CNX | 2,275 | $36,446 | 0.00% |
| 245 | UBIQUITI INC | UI | 134 | $36,407 | 0.00% |
| 246 | INFORMATION SVCS GROUP INC | 45675Y104 | 7,152 | $36,404 | 0.00% |
| 247 | NATURES SUNSHINE PRODS INC | 639027101 | 3,545 | $36,195 | 0.00% |
| 248 | SANMINA CORPORATION | SANM | 586 | $35,741 | 0.00% |
| 249 | UNIVERSAL CORP VA | UVV | 674 | $35,648 | 0.00% |
| 250 | VIAVI SOLUTIONS INC | VIAV | 3,274 | $35,458 | 0.00% |
| 251 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,520 | $35,325 | 0.00% |
| 252 | AVNET INC | AVT | 781 | $35,302 | 0.00% |
| 253 | UNIFI INC | UFI | 4,309 | $35,205 | 0.00% |
| 254 | CALIFORNIA RES CORP | CRC | 914 | $35,189 | 0.00% |
| 255 | G III APPAREL GROUP LTD | GIII | 2,256 | $35,081 | 0.00% |
| 256 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,195 | $34,791 | 0.00% |
| 257 | NATIONAL RESH CORP | 637372202 | 797 | $34,678 | 0.00% |
| 258 | NACCO INDS INC | 629579103 | 961 | $34,664 | 0.00% |
| 259 | PHIBRO ANIMAL HEALTH CORP | PAHC | 2,262 | $34,654 | 0.00% |
| 260 | THERAVANCE BIOPHARMA INC | TBPH | 3,190 | $34,612 | 0.00% |
| 261 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 552 | $34,572 | 0.00% |
| 262 | NETGEAR INC | NTGR | 1,859 | $34,411 | 0.00% |
| 263 | INSTEEL INDS INC | 45774W108 | 1,233 | $34,303 | 0.00% |
| 264 | PERRIGO CO PLC | PRGO | 953 | $34,185 | 0.00% |
| 265 | BROOKFIELD BUSINESS CORP | BBUC | 1,724 | $34,170 | 0.00% |
| 266 | PERKINELMER INC | RVTY | 253 | $33,715 | 0.00% |
| 267 | ARCH RESOURCES INC | 03940R107 | 254 | $33,391 | 0.00% |
| 268 | RAYONIER ADVANCED MATLS INC | RYN | 5,314 | $33,319 | 0.00% |
| 269 | CATO CORP NEW | CATO | 3,764 | $33,274 | 0.00% |
| 270 | MCDONALDS CORP | MCD | 118 | $32,994 | 0.00% |
| 271 | DIAMOND HILL INVT GROUP INC | 25264R207 | 200 | $32,916 | 0.00% |
| 272 | DXP ENTERPRISES INC | DXPE | 1,219 | $32,816 | 0.00% |
| 273 | PATTERSON COS INC | 703395103 | 1,224 | $32,767 | 0.00% |
| 274 | RIMINI STR INC DEL | 76674Q107 | 7,925 | $32,651 | 0.00% |
| 275 | DELEK US HLDGS INC NEW | DK | 1,415 | $32,475 | 0.00% |
| 276 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,072 | $32,318 | 0.00% |
| 277 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 133 | $32,269 | 0.00% |
| 278 | F&G ANNUITIES & LIFE INC | FGSN | 1,769 | $32,055 | 0.00% |
| 279 | INNOVIVA INC | INVA | 2,846 | $32,018 | 0.00% |
| 280 | VANDA PHARMACEUTICALS INC | VNDA | 4,707 | $31,961 | 0.00% |
| 281 | HF SINCLAIR CORP | DINO | 657 | $31,786 | 0.00% |
| 282 | HUDSON TECHNOLOGIES INC | HDSN | 3,597 | $31,402 | 0.00% |
| 283 | ZYNEX INC | 98986M103 | 2,577 | $30,924 | 0.00% |
| 284 | CULLINAN ONCOLOGY INC | CGEM | 2,978 | $30,465 | 0.00% |
| 285 | EAGLE PHARMACEUTICALS INC | 269796108 | 1,052 | $29,846 | 0.00% |
| 286 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,331 | $29,708 | 0.00% |
| 287 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,235 | $29,628 | 0.00% |
| 288 | ORGANOGENESIS HLDGS INC | ORGO | 13,833 | $29,465 | 0.00% |
| 289 | SPARTANNASH CO | 847215100 | 1,184 | $29,364 | 0.00% |
| 290 | ORTHOFIX MED INC | OFIX | 1,733 | $29,028 | 0.00% |
| 291 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 786 | $28,682 | 0.00% |
| 292 | VIATRIS INC | VTRS | 2,960 | $28,476 | 0.00% |
| 293 | SIGA TECHNOLOGIES INC | SIGA | 4,930 | $28,348 | 0.00% |
| 294 | VIR BIOTECHNOLOGY INC | VIR | 1,216 | $28,297 | 0.00% |
| 295 | THE AARONS COMPANY INC | 00258W108 | 2,928 | $28,285 | 0.00% |
| 296 | ORGANON & CO | OGN | 1,195 | $28,095 | 0.00% |
| 297 | EQRX INC | 26886C107 | 14,473 | $28,078 | 0.00% |
| 298 | EMERGENT BIOSOLUTIONS INC | EBS | 2,709 | $28,066 | 0.00% |
| 299 | VERADIGM INC | 01988P108 | 2,126 | $27,745 | 0.00% |
| 300 | TRUECAR INC | 89785L107 | 12,021 | $27,649 | 0.00% |
| 301 | CENTURY THERAPEUTICS INC | IPSC | 7,730 | $26,824 | 0.00% |
| 302 | BRIGHTCOVE INC | 10921T101 | 5,955 | $26,500 | 0.00% |
| 303 | UNISYS CORP | UIS | 6,700 | $25,996 | 0.00% |
| 304 | LYELL IMMUNOPHARMA INC | LYEL | 10,997 | $25,953 | 0.00% |
| 305 | CELULARITY INC | CELUW | 41,835 | $25,926 | 0.00% |
| 306 | ATEA PHARMACEUTICALS INC | AVIR | 7,713 | $25,839 | 0.00% |
| 307 | ARTERIS INC | AIP | 6,066 | $25,660 | 0.00% |
| 308 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,899 | $25,504 | 0.00% |
| 309 | ABCELLERA BIOLOGICS INC | ABCL | 3,361 | $25,342 | 0.00% |
| 310 | TUTOR PERINI CORP | TPC | 4,094 | $25,260 | 0.00% |
| 311 | CAESARSTONE LTD | CSTE | 5,970 | $24,657 | 0.00% |
| 312 | ELANCO ANIMAL HEALTH INC | ELAN | 2,616 | $24,591 | 0.00% |
| 313 | DHI GROUP INC | DHX | 6,221 | $24,138 | 0.00% |
| 314 | NUVATION BIO INC | NUVB | 14,302 | $23,742 | 0.00% |
| 315 | NKARTA INC | NKTX | 6,668 | $23,672 | 0.00% |
| 316 | ITEOS THERAPEUTICS INC | 46565G104 | 1,716 | $23,355 | 0.00% |
| 317 | BATTALION OIL CORP | BATL | 3,540 | $23,258 | 0.00% |
| 318 | PFSWEB INC | 717098206 | 5,365 | $22,748 | 0.00% |
| 319 | ATHIRA PHARMA INC | 04746L104 | 8,525 | $21,313 | 0.00% |
| 320 | BIOVENTUS INC | BVS | 18,701 | $20,011 | 0.00% |
| 321 | MOTORCAR PTS AMER INC | 620071100 | 2,552 | $18,987 | 0.00% |
| 322 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 363 | $16,720 | 0.00% |
| 323 | AMERICAN PUB ED INC | 02913V103 | 3,075 | $16,667 | 0.00% |
| 324 | UNIVERSAL ELECTRS INC | 913483103 | 1,619 | $16,417 | 0.00% |
| 325 | OTTER TAIL CORP | OTTR | 224 | $16,189 | 0.00% |
| 326 | TJX COS INC NEW | 872540959 | 200 | $15,668 | 0.00% |
| 327 | NATIONAL FUEL GAS CO | NFG | 270 | $15,590 | 0.00% |
| 328 | FATHOM DIGITAL MFG CORP | FTHM | 27,377 | $14,869 | 0.00% |
| 329 | SMART GLOBAL HLDGS INC | PENG | 838 | $14,448 | 0.00% |
| 330 | KULICKE & SOFFA INDS INC | 501242101 | 273 | $14,385 | 0.00% |
| 331 | KLA CORP | KLAC | 35 | $13,971 | 0.00% |
| 332 | PINNACLE WEST CAP CORP | PNW | 172 | $13,630 | 0.00% |
| 333 | AVANGRID INC | 05351W103 | 338 | $13,480 | 0.00% |
| 334 | POWER INTEGRATIONS INC | POWI | 158 | $13,374 | 0.00% |
| 335 | SPIRE INC | SRJN | 184 | $12,906 | 0.00% |
| 336 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 304 | $11,674 | 0.00% |
| 337 | AXT INC | AXTI | 2,379 | $9,469 | 0.00% |
| 338 | FORESTAR GROUP INC | FOR | 560 | $8,714 | 0.00% |
| 339 | RADIAN GROUP INC | RDN | 385 | $8,509 | 0.00% |
| 340 | CBRE GROUP INC | CBRE | 114 | $8,299 | 0.00% |
| 341 | KENNEDY-WILSON HOLDINGS INC | KW | 468 | $7,765 | 0.00% |
| 342 | REPUBLIC BANCORP INC KY | RBCAA | 172 | $7,298 | 0.00% |
| 343 | MR COOPER GROUP INC | 62482R107 | 174 | $7,129 | 0.00% |
| 344 | PEOPLES BANCORP INC | PEBO | 263 | $6,773 | 0.00% |
| 345 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 246 | $6,642 | 0.00% |
| 346 | OFG BANCORP | OFG | 265 | $6,610 | 0.00% |
| 347 | SIERRA BANCORP | BSRR | 381 | $6,561 | 0.00% |
| 348 | RBB BANCORP | RBB | 415 | $6,433 | 0.00% |
| 349 | RMR GROUP INC | RMR | 244 | $6,403 | 0.00% |
| 350 | FINANCIAL INSTNS INC | 317585404 | 322 | $6,209 | 0.00% |
| 351 | FIRST FINL CORP IND | 320218100 | 164 | $6,147 | 0.00% |
| 352 | CENTRAL PAC FINL CORP | 154760409 | 342 | $6,122 | 0.00% |
| 353 | SUMMIT FINL GROUP INC | 86606G101 | 293 | $6,080 | 0.00% |
| 354 | PCB BANCORP | PCB | 419 | $6,072 | 0.00% |
| 355 | PREMIER FINANCIAL CORP | 74052F108 | 290 | $6,012 | 0.00% |
| 356 | CNB FINL CORP PA | 126128107 | 311 | $5,972 | 0.00% |
| 357 | SMARTFINANCIAL INC | SMBK | 242 | $5,600 | 0.00% |
| 358 | INDEPENDENT BK CORP MICH | 453838609 | 315 | $5,598 | 0.00% |
| 359 | PREFERRED BK LOS ANGELES CA | 740367404 | 101 | $5,536 | 0.00% |
| 360 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 544 | $5,495 | 0.00% |
| 361 | MIDWESTONE FINL GROUP INC NE | 598511103 | 222 | $5,422 | 0.00% |
| 362 | HOMESTREET INC | MCHB | 283 | $5,092 | 0.00% |
| 363 | TRUSTCO BK CORP N Y | 898349204 | 157 | $5,015 | 0.00% |
| 364 | FIRST GTY BANCSHARES INC | 32043P106 | 306 | $4,796 | 0.00% |
| 365 | BRIDGEWATER BANCSHARES INC | BWBBP | 442 | $4,792 | 0.00% |
| 366 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 190 | $4,760 | 0.00% |
| 367 | LILLY ELI & CO | LLY | 3 | $1,031 | 0.00% |