13F HOLDINGS REPORT (Amended)
Gladius Capital Management LP
Quarter ended Q4 2023 · Filed December 18, 2023 · Accession 0001540656-23-000021
Total Value
$2.40B
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 5,000,000 | $344.6M | 14.38% |
| 2 | ISHARES TR | 464287954 | 6,600,000 | $250.4M | 10.45% |
| 3 | MICROSOFT CORP | MSFT | 329,200 | $103.9M | 4.34% |
| 4 | APPLE INC | AAPL | 457,200 | $78.3M | 3.27% |
| 5 | NVIDIA CORPORATION | NVDA | 164,400 | $71.5M | 2.98% |
| 6 | ALPHABET INC | GOOG | 503,100 | $66.3M | 2.77% |
| 7 | AMAZON COM INC | AMZN | 520,400 | $66.2M | 2.76% |
| 8 | APPLE INC | AAPL | 349,300 | $59.8M | 2.50% |
| 9 | INVESCO QQQ TR | IVZ | 160,000 | $57.3M | 2.39% |
| 10 | TESLA INC | TSLA | 205,600 | $51.4M | 2.15% |
| 11 | META PLATFORMS INC | META | 157,000 | $47.1M | 1.97% |
| 12 | MICROSOFT CORP | MSFT | 142,665 | $45.0M | 1.88% |
| 13 | MICROSOFT CORP | MSFT | 123,900 | $39.1M | 1.63% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 355,800 | $36.6M | 1.53% |
| 15 | CATERPILLAR INC | CAT | 128,600 | $35.1M | 1.46% |
| 16 | WALMART INC | WMT | 214,800 | $34.4M | 1.43% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,500 | $29.3M | 1.22% |
| 18 | APPLE INC | AAPL | 167,833 | $28.7M | 1.20% |
| 19 | NVIDIA CORPORATION | NVDA | 61,255 | $26.6M | 1.11% |
| 20 | ISHARES GOLD TR | IAU | 753,449 | $26.4M | 1.10% |
| 21 | ALPHABET INC | GOOG | 197,400 | $26.0M | 1.09% |
| 22 | AMAZON COM INC | AMZN | 179,607 | $22.8M | 0.95% |
| 23 | CITIGROUP INC | C-PR | 550,900 | $22.7M | 0.95% |
| 24 | MICRON TECHNOLOGY INC | MU | 314,200 | $21.4M | 0.89% |
| 25 | WELLS FARGO CO NEW | 949746951 | 518,900 | $21.2M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 163,500 | $20.8M | 0.87% |
| 27 | BOEING CO | BA-PA | 103,900 | $19.9M | 0.83% |
| 28 | NVIDIA CORPORATION | NVDA | 45,500 | $19.8M | 0.83% |
| 29 | BAIDU INC | BAIDF | 140,500 | $18.9M | 0.79% |
| 30 | MCDONALDS CORP | MCD | 69,200 | $18.2M | 0.76% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 35,200 | $17.7M | 0.74% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 169,701 | $17.4M | 0.73% |
| 33 | EXXON MOBIL CORP | XOM | 147,000 | $17.3M | 0.72% |
| 34 | COSTCO WHSL CORP NEW | 22160K955 | 29,000 | $16.4M | 0.68% |
| 35 | CATERPILLAR INC | CAT | 57,291 | $15.6M | 0.65% |
| 36 | ELI LILLY & CO | LLY | 29,100 | $15.6M | 0.65% |
| 37 | SALESFORCE INC | CRM | 76,700 | $15.6M | 0.65% |
| 38 | JPMORGAN CHASE & CO | VYLD | 104,800 | $15.2M | 0.63% |
| 39 | TESLA INC | TSLA | 56,600 | $14.2M | 0.59% |
| 40 | PEPSICO INC | PEP | 82,000 | $13.9M | 0.58% |
| 41 | MCDONALDS CORP | MCD | 51,138 | $13.5M | 0.56% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,300 | $13.4M | 0.56% |
| 43 | MASTERCARD INCORPORATED | MA | 32,300 | $12.8M | 0.53% |
| 44 | PROCTER AND GAMBLE CO | 742718959 | 86,900 | $12.7M | 0.53% |
| 45 | BROADCOM INC | AVGO | 15,100 | $12.5M | 0.52% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 81,700 | $11.5M | 0.48% |
| 47 | JOHNSON & JOHNSON | JNJ | 73,400 | $11.4M | 0.48% |
| 48 | HOME DEPOT INC | HD | 37,800 | $11.4M | 0.48% |
| 49 | CHEVRON CORP NEW | CVX | 65,100 | $11.0M | 0.46% |
| 50 | PDD HOLDINGS INC | PDD | 110,900 | $10.9M | 0.45% |
| 51 | META PLATFORMS INC | META | 35,500 | $10.7M | 0.44% |
| 52 | VISA INC | V | 46,100 | $10.6M | 0.44% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,597 | $9.3M | 0.39% |
| 54 | ABBVIE INC | ABBV | 61,600 | $9.2M | 0.38% |
| 55 | JOHNSON & JOHNSON | JNJ | 58,600 | $9.1M | 0.38% |
| 56 | MERCK & CO INC | MRK | 87,800 | $9.0M | 0.38% |
| 57 | MCDONALDS CORP | MCD | 33,800 | $8.9M | 0.37% |
| 58 | ADOBE INC | ADBE | 17,400 | $8.9M | 0.37% |
| 59 | SPDR S&P 500 ETF TR | SPY | 20,100 | $8.6M | 0.36% |
| 60 | WALMART INC | WMT | 52,685 | $8.4M | 0.35% |
| 61 | CISCO SYS INC | CSCO | 154,800 | $8.3M | 0.35% |
| 62 | COSTCO WHSL CORP NEW | 22160K905 | 14,700 | $8.3M | 0.35% |
| 63 | ALPHABET INC | GOOG | 62,626 | $8.3M | 0.34% |
| 64 | HOME DEPOT INC | HD | 26,193 | $7.9M | 0.33% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 54,159 | $7.9M | 0.33% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 15,600 | $7.9M | 0.33% |
| 67 | EXXON MOBIL CORP | XOM | 65,900 | $7.7M | 0.32% |
| 68 | PEPSICO INC | PEP | 44,700 | $7.6M | 0.32% |
| 69 | PEPSICO INC | PEP | 44,555 | $7.5M | 0.32% |
| 70 | ELI LILLY & CO | LLY | 12,800 | $6.9M | 0.29% |
| 71 | JPMORGAN CHASE & CO | VYLD | 47,400 | $6.9M | 0.29% |
| 72 | UBER TECHNOLOGIES INC | UBER | 143,400 | $6.6M | 0.28% |
| 73 | JPMORGAN CHASE & CO | VYLD | 44,796 | $6.5M | 0.27% |
| 74 | BANK AMERICA CORP | 060505954 | 233,600 | $6.4M | 0.27% |
| 75 | COCA COLA CO | KO | 111,800 | $6.3M | 0.26% |
| 76 | PFIZER INC | PFE | 175,000 | $5.8M | 0.24% |
| 77 | COCA COLA CO | KO | 102,100 | $5.7M | 0.24% |
| 78 | BROADCOM INC | AVGO | 6,800 | $5.6M | 0.24% |
| 79 | PROCTER AND GAMBLE CO | 742718909 | 38,300 | $5.6M | 0.23% |
| 80 | VISA INC | V | 24,122 | $5.5M | 0.23% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 10,900 | $5.5M | 0.23% |
| 82 | MASTERCARD INCORPORATED | MA | 13,900 | $5.5M | 0.23% |
| 83 | BOEING CO | BA-PA | 28,128 | $5.4M | 0.22% |
| 84 | NETFLIX INC | NFLX | 13,900 | $5.2M | 0.22% |
| 85 | JOHNSON & JOHNSON | JNJ | 32,374 | $5.0M | 0.21% |
| 86 | HOME DEPOT INC | HD | 16,500 | $5.0M | 0.21% |
| 87 | BLOCK INC | BSQKZ | 111,600 | $4.9M | 0.21% |
| 88 | CHEVRON CORP NEW | CVX | 28,500 | $4.8M | 0.20% |
| 89 | META PLATFORMS INC | META | 15,594 | $4.7M | 0.20% |
| 90 | MERCK & CO INC | MRK | 41,800 | $4.3M | 0.18% |
| 91 | VISA INC | V | 18,500 | $4.3M | 0.18% |
| 92 | BROADCOM INC | AVGO | 5,107 | $4.2M | 0.18% |
| 93 | ABBVIE INC | ABBV | 27,700 | $4.1M | 0.17% |
| 94 | COMCAST CORP NEW | CCZ | 86,600 | $3.8M | 0.16% |
| 95 | ADOBE INC | ADBE | 7,400 | $3.8M | 0.16% |
| 96 | BANK AMERICA CORP | 060505904 | 135,800 | $3.7M | 0.16% |
| 97 | MERCK & CO INC | MRK | 35,938 | $3.7M | 0.15% |
| 98 | WALMART INC | WMT | 22,800 | $3.6M | 0.15% |
| 99 | CISCO SYS INC | CSCO | 67,200 | $3.6M | 0.15% |
| 100 | ACCENTURE PLC IRELAND | ACN | 10,900 | $3.3M | 0.14% |
| 101 | MASTERCARD INCORPORATED | MA | 8,310 | $3.3M | 0.14% |
| 102 | SALESFORCE INC | CRM | 15,900 | $3.2M | 0.13% |
| 103 | BANK AMERICA CORP | 060505104 | 117,671 | $3.2M | 0.13% |
| 104 | COCA COLA CO | KO | 56,677 | $3.2M | 0.13% |
| 105 | PFIZER INC | PFE | 93,781 | $3.1M | 0.13% |
| 106 | NETFLIX INC | NFLX | 7,601 | $2.9M | 0.12% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 5,636 | $2.9M | 0.12% |
| 108 | PFIZER INC | PFE | 76,600 | $2.5M | 0.11% |
| 109 | ADOBE INC | ADBE | 4,939 | $2.5M | 0.11% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 4,500 | $2.3M | 0.10% |
| 111 | NETFLIX INC | NFLX | 6,000 | $2.3M | 0.09% |
| 112 | CISCO SYS INC | CSCO | 35,870 | $1.9M | 0.08% |
| 113 | COMCAST CORP NEW | CCZ | 41,900 | $1.9M | 0.08% |
| 114 | BLOCK INC | BSQKZ | 41,152 | $1.8M | 0.08% |
| 115 | COMCAST CORP NEW | CCZ | 37,842 | $1.7M | 0.07% |
| 116 | ABBVIE INC | ABBV | 8,844 | $1.3M | 0.06% |
| 117 | VERISK ANALYTICS INC | VRSK | 5,255 | $1.2M | 0.05% |
| 118 | ABBOTT LABS | ABLZF | 12,400 | $1.2M | 0.05% |
| 119 | ELI LILLY & CO | LLY | 2,235 | $1.2M | 0.05% |
| 120 | ACCENTURE PLC IRELAND | ACN | 3,900 | $1.2M | 0.05% |
| 121 | FAIR ISAAC CORP | FICO | 1,360 | $1.2M | 0.05% |
| 122 | CATERPILLAR INC | CAT | 4,300 | $1.2M | 0.05% |
| 123 | THE CIGNA GROUP | 125523100 | 4,014 | $1.1M | 0.05% |
| 124 | ABBOTT LABS | ABLZF | 11,780 | $1.1M | 0.05% |
| 125 | DROPBOX INC | DBX | 41,243 | $1.1M | 0.05% |
| 126 | CVS HEALTH CORP | CVS | 16,009 | $1.1M | 0.05% |
| 127 | VERISIGN INC | VRSN | 5,453 | $1.1M | 0.05% |
| 128 | QUALYS INC | QLYS | 7,102 | $1.1M | 0.05% |
| 129 | YUM BRANDS INC | YUM | 8,418 | $1.1M | 0.04% |
| 130 | ACCENTURE PLC IRELAND | ACN | 3,261 | $1.0M | 0.04% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 4,094 | $942,890 | 0.04% |
| 132 | DXC TECHNOLOGY CO | DXC | 39,728 | $827,535 | 0.03% |
| 133 | CITIGROUP INC | C-PR | 18,757 | $771,476 | 0.03% |
| 134 | SQUARESPACE INC | 85225A107 | 24,840 | $719,615 | 0.03% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 12,300 | $704,667 | 0.03% |
| 136 | BOX INC | BXCAP | 27,754 | $671,925 | 0.03% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 11,545 | $661,414 | 0.03% |
| 138 | ABBOTT LABS | ABLZF | 6,800 | $658,580 | 0.03% |
| 139 | DOMINOS PIZZA INC | DPZ | 1,695 | $642,050 | 0.03% |
| 140 | ORACLE CORP | ORCL-PD | 5,900 | $624,928 | 0.03% |
| 141 | ORACLE CORP | ORCL-PD | 5,638 | $597,177 | 0.02% |
| 142 | COMMVAULT SYS INC | CVLT | 8,666 | $585,909 | 0.02% |
| 143 | UBER TECHNOLOGIES INC | UBER | 12,738 | $585,821 | 0.02% |
| 144 | CENTENE CORP DEL | CNC | 8,471 | $583,398 | 0.02% |
| 145 | TELEPHONE & DATA SYS INC | TDS-PV | 31,411 | $575,136 | 0.02% |
| 146 | NIKE INC | NKE | 5,929 | $566,931 | 0.02% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 2,911 | $553,731 | 0.02% |
| 148 | CENCORA INC | COR | 3,038 | $546,749 | 0.02% |
| 149 | ALTRIA GROUP INC | MO | 12,990 | $546,360 | 0.02% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 9,500 | $544,255 | 0.02% |
| 151 | LOWES COS INC | 548661107 | 2,427 | $504,598 | 0.02% |
| 152 | WELLS FARGO CO NEW | 949746101 | 12,349 | $504,581 | 0.02% |
| 153 | GRAINGER W W INC | 384802104 | 701 | $484,980 | 0.02% |
| 154 | HNI CORP | HNI | 13,450 | $465,774 | 0.02% |
| 155 | FERGUSON PLC NEW | G3421J106 | 2,759 | $453,773 | 0.02% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 3,752 | $430,092 | 0.02% |
| 157 | DUPONT DE NEMOURS INC | DD | 5,683 | $424,009 | 0.02% |
| 158 | FASTENAL CO | FAST | 7,698 | $420,619 | 0.02% |
| 159 | INTERPUBLIC GROUP COS INC | INTR | 14,479 | $414,969 | 0.02% |
| 160 | AON PLC | AON | 1,268 | $411,111 | 0.02% |
| 161 | KFORCE INC | KFRC | 6,869 | $409,805 | 0.02% |
| 162 | LIVERAMP HLDGS INC | RAMP | 12,539 | $361,625 | 0.02% |
| 163 | STEELCASE INC | 858155203 | 32,211 | $359,797 | 0.02% |
| 164 | CARDINAL HEALTH INC | CAH | 3,855 | $334,692 | 0.01% |
| 165 | PARAMOUNT GLOBAL | 92556H107 | 20,764 | $327,864 | 0.01% |
| 166 | PARAMOUNT GLOBAL | 92556H206 | 25,001 | $322,513 | 0.01% |
| 167 | ORACLE CORP | ORCL-PD | 2,700 | $285,984 | 0.01% |
| 168 | ALBERTSONS COS INC | 013091103 | 12,559 | $285,718 | 0.01% |
| 169 | STEEL DYNAMICS INC | STLD | 2,096 | $224,734 | 0.01% |
| 170 | HILTON GRAND VACATIONS INC | HGV | 5,227 | $212,739 | 0.01% |
| 171 | XPEL INC | XPEL | 2,754 | $212,361 | 0.01% |
| 172 | CF INDS HLDGS INC | 125269100 | 2,423 | $207,749 | 0.01% |
| 173 | WATSCO INC | WSO-B | 547 | $206,613 | 0.01% |
| 174 | A10 NETWORKS INC | ATEN | 13,356 | $200,741 | 0.01% |
| 175 | RELIANCE STEEL & ALUMINUM CO | RS | 732 | $191,953 | 0.01% |
| 176 | NU SKIN ENTERPRISES INC | NUS | 8,397 | $178,101 | 0.01% |
| 177 | BARRETT BUSINESS SVCS INC | 068463108 | 1,971 | $177,864 | 0.01% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,179 | $176,810 | 0.01% |
| 179 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,735 | $174,594 | 0.01% |
| 180 | GRAND CANYON ED INC | LOPE | 1,460 | $170,645 | 0.01% |
| 181 | FRANKLIN COVEY CO | FC | 3,647 | $156,530 | 0.01% |
| 182 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 6,072 | $151,922 | 0.01% |
| 183 | HENRY SCHEIN INC | HSIC | 1,989 | $147,684 | 0.01% |
| 184 | MOSAIC CO NEW | MOS | 4,118 | $146,725 | 0.01% |
| 185 | INTERNATIONAL PAPER CO | 460146103 | 4,065 | $144,227 | 0.01% |
| 186 | WILLIS TOWERS WATSON PLC LTD | WTW | 679 | $141,884 | 0.01% |
| 187 | SMITH A O CORP | AOS | 2,103 | $139,072 | 0.01% |
| 188 | PHINIA INC | PHIN | 4,973 | $133,227 | 0.01% |
| 189 | GRAHAM HLDGS CO | GHM | 224 | $130,592 | 0.01% |
| 190 | NETAPP INC | NTAP | 1,695 | $128,617 | 0.01% |
| 191 | TRUEBLUE INC | TBI | 8,734 | $128,128 | 0.01% |
| 192 | HACKETT GROUP INC | HCKT | 5,282 | $124,603 | 0.01% |
| 193 | KAROOOOO LTD | KARO | 6,197 | $123,383 | 0.01% |
| 194 | PAPA JOHNS INTL INC | 698813102 | 1,617 | $110,312 | 0.00% |
| 195 | YELP INC | YELP | 2,559 | $106,429 | 0.00% |
| 196 | SECUREWORKS CORP | 81374A105 | 16,140 | $100,230 | 0.00% |
| 197 | OOMA INC | OOMA | 6,569 | $85,463 | 0.00% |
| 198 | ERIE INDTY CO | 29530P102 | 287 | $84,318 | 0.00% |
| 199 | XPERI INC | XPER | 7,846 | $77,362 | 0.00% |
| 200 | TD SYNNEX CORPORATION | SNX | 742 | $74,097 | 0.00% |
| 201 | MSC INDL DIRECT INC | 553530106 | 752 | $73,809 | 0.00% |
| 202 | ACUITY BRANDS INC | AYI | 416 | $70,849 | 0.00% |
| 203 | NL INDS INC | 629156407 | 14,192 | $67,412 | 0.00% |
| 204 | BEACON ROOFING SUPPLY INC | 073685109 | 843 | $65,055 | 0.00% |
| 205 | NATIONAL INSTRS CORP | 636518102 | 1,045 | $62,303 | 0.00% |
| 206 | HUNTSMAN CORP | HUN | 2,381 | $58,097 | 0.00% |
| 207 | ARROW ELECTRS INC | 042735100 | 441 | $55,231 | 0.00% |
| 208 | MDU RES GROUP INC | 552690109 | 2,790 | $54,629 | 0.00% |
| 209 | ALPHA METALLURGICAL RESOUR I | 020764106 | 208 | $54,024 | 0.00% |
| 210 | DECKERS OUTDOOR CORP | DECK | 105 | $53,980 | 0.00% |
| 211 | PERDOCEO ED CORP | PRDO | 3,130 | $53,524 | 0.00% |
| 212 | NATURES SUNSHINE PRODS INC | 639027101 | 3,162 | $52,395 | 0.00% |
| 213 | AMN HEALTHCARE SVCS INC | 001744101 | 586 | $49,916 | 0.00% |
| 214 | CONSOL ENERGY INC NEW | 20854L108 | 467 | $48,993 | 0.00% |
| 215 | RUSH ENTERPRISES INC | RUSHB | 1,054 | $47,736 | 0.00% |
| 216 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,241 | $47,394 | 0.00% |
| 217 | SCHOLASTIC CORP | SCHL | 1,238 | $47,218 | 0.00% |
| 218 | UNISYS CORP | UIS | 13,386 | $46,182 | 0.00% |
| 219 | ARCH RESOURCES INC | 03940R107 | 268 | $45,737 | 0.00% |
| 220 | RUSH ENTERPRISES INC | RUSHB | 1,120 | $45,730 | 0.00% |
| 221 | REV GROUP INC | 749527107 | 2,780 | $44,480 | 0.00% |
| 222 | RAMACO RES INC | METCZ | 3,909 | $42,960 | 0.00% |
| 223 | ARGAN INC | AGX | 940 | $42,789 | 0.00% |
| 224 | CRANE NXT CO | CXT | 756 | $42,011 | 0.00% |
| 225 | WARRIOR MET COAL INC | HCC | 817 | $41,733 | 0.00% |
| 226 | PATTERSON COS INC | 703395103 | 1,399 | $41,467 | 0.00% |
| 227 | IES HLDGS INC | IESC | 628 | $41,367 | 0.00% |
| 228 | PEABODY ENERGY CORP | BTU | 1,533 | $39,843 | 0.00% |
| 229 | RIMINI STR INC DEL | 76674Q107 | 17,930 | $39,446 | 0.00% |
| 230 | MARATHON PETE CORP | MARA | 260 | $39,349 | 0.00% |
| 231 | AMNEAL PHARMACEUTICALS INC | AMRX | 9,226 | $38,934 | 0.00% |
| 232 | PBF ENERGY INC | PBF | 726 | $38,863 | 0.00% |
| 233 | CALERES INC | CAL | 1,340 | $38,539 | 0.00% |
| 234 | VALERO ENERGY CORP | VLO | 268 | $37,979 | 0.00% |
| 235 | STONEX GROUP INC | SNEX | 391 | $37,896 | 0.00% |
| 236 | EDGIO INC | 53261M104 | 44,208 | $37,670 | 0.00% |
| 237 | HF SINCLAIR CORP | DINO | 661 | $37,631 | 0.00% |
| 238 | NOW INC | DNOW | 3,166 | $37,581 | 0.00% |
| 239 | GRINDROD SHIPPING HOLDINGS L | GRND | 4,000 | $37,560 | 0.00% |
| 240 | CAL MAINE FOODS INC | CALM | 775 | $37,526 | 0.00% |
| 241 | GROUP 1 AUTOMOTIVE INC | GPI | 138 | $37,082 | 0.00% |
| 242 | PARK-OHIO HLDGS CORP | PKOH | 1,858 | $36,993 | 0.00% |
| 243 | WINMARK CORP | WINA | 99 | $36,940 | 0.00% |
| 244 | NATIONAL RESH CORP | 637372202 | 830 | $36,828 | 0.00% |
| 245 | RLI CORP | RLI | 271 | $36,827 | 0.00% |
| 246 | SCANSOURCE INC | SCSC | 1,199 | $36,342 | 0.00% |
| 247 | FEDERATED HERMES INC | FHI | 1,067 | $36,140 | 0.00% |
| 248 | WHITE MTNS INS GROUP LTD | G9618E107 | 24 | $35,897 | 0.00% |
| 249 | IRADIMED CORP | IRMD | 809 | $35,896 | 0.00% |
| 250 | AVNET INC | AVT | 744 | $35,854 | 0.00% |
| 251 | MGIC INVT CORP WIS | 552848103 | 2,148 | $35,851 | 0.00% |
| 252 | PJT PARTNERS INC | PJT | 451 | $35,828 | 0.00% |
| 253 | CHESAPEAKE ENERGY CORP | EXE | 412 | $35,527 | 0.00% |
| 254 | PLAINS GP HLDGS L P | PAGP | 2,198 | $35,432 | 0.00% |
| 255 | COHEN & STEERS INC | CNS | 560 | $35,107 | 0.00% |
| 256 | VERADIGM INC | 01988P108 | 2,658 | $34,900 | 0.00% |
| 257 | VILLAGE SUPER MKT INC | 927107409 | 1,540 | $34,866 | 0.00% |
| 258 | MOVADO GROUP INC | MOVAA | 1,274 | $34,844 | 0.00% |
| 259 | WORLD KINECT CORPORATION | WKC | 1,537 | $34,475 | 0.00% |
| 260 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,387 | $34,384 | 0.00% |
| 261 | AMERISAFE INC | AMSF | 686 | $34,349 | 0.00% |
| 262 | SEI INVTS CO | 784117103 | 570 | $34,332 | 0.00% |
| 263 | SPDR GOLD TR | GLD | 200 | $34,290 | 0.00% |
| 264 | MADDEN STEVEN LTD | 556269108 | 1,079 | $34,280 | 0.00% |
| 265 | ETHAN ALLEN INTERIORS INC | ETD | 1,145 | $34,236 | 0.00% |
| 266 | FLOWERS FOODS INC | FLO | 1,539 | $34,136 | 0.00% |
| 267 | UNIVERSAL CORP VA | UVV | 712 | $33,614 | 0.00% |
| 268 | DXP ENTERPRISES INC | DXPE | 956 | $33,403 | 0.00% |
| 269 | TUTOR PERINI CORP | TPC | 4,262 | $33,372 | 0.00% |
| 270 | THE ODP CORP | 88337F105 | 722 | $33,321 | 0.00% |
| 271 | DIAMOND HILL INVT GROUP INC | 25264R207 | 197 | $33,209 | 0.00% |
| 272 | MOTORCAR PTS AMER INC | 620071100 | 4,101 | $33,178 | 0.00% |
| 273 | CARTERS INC | CRI | 478 | $33,054 | 0.00% |
| 274 | NETGEAR INC | NTGR | 2,625 | $33,049 | 0.00% |
| 275 | MYERS INDS INC | 628464109 | 1,836 | $32,920 | 0.00% |
| 276 | EAGLE BULK SHIPPING INC | Y2187A150 | 783 | $32,910 | 0.00% |
| 277 | EMERALD HOLDING INC | EEX | 7,277 | $32,893 | 0.00% |
| 278 | BUCKLE INC | BKE | 981 | $32,756 | 0.00% |
| 279 | VELOCITY FINL INC | 92262D101 | 2,892 | $32,680 | 0.00% |
| 280 | MRC GLOBAL INC | 55345K103 | 3,187 | $32,667 | 0.00% |
| 281 | MAYVILLE ENGR CO INC | 578605107 | 2,976 | $32,647 | 0.00% |
| 282 | SANFILIPPO JOHN B & SON INC | JBSS | 329 | $32,506 | 0.00% |
| 283 | VOYA FINANCIAL INC | VOYA-PB | 486 | $32,295 | 0.00% |
| 284 | CATO CORP NEW | CATO | 4,197 | $32,150 | 0.00% |
| 285 | ANGEL OAK MORTGAGE REIT INC | AOMN | 3,769 | $32,150 | 0.00% |
| 286 | SYLVAMO CORP | SLVM | 730 | $32,077 | 0.00% |
| 287 | TEEKAY CORPORATION | TK | 5,180 | $31,961 | 0.00% |
| 288 | OXFORD INDS INC | 691497309 | 332 | $31,916 | 0.00% |
| 289 | TRUECAR INC | 89785L107 | 15,367 | $31,810 | 0.00% |
| 290 | URBAN ONE INC | UONEK | 6,303 | $31,705 | 0.00% |
| 291 | RALPH LAUREN CORP | RL | 272 | $31,577 | 0.00% |
| 292 | NATHANS FAMOUS INC NEW | NATH | 446 | $31,515 | 0.00% |
| 293 | OMEGA FLEX INC | OFLX | 400 | $31,492 | 0.00% |
| 294 | EQRX INC | 26886C107 | 14,149 | $31,411 | 0.00% |
| 295 | TPG RE FIN TR INC | TPGXL | 4,656 | $31,335 | 0.00% |
| 296 | GREENBRIER COS INC | 393657101 | 774 | $30,960 | 0.00% |
| 297 | AMBAC FINL GROUP INC | OSG | 2,528 | $30,488 | 0.00% |
| 298 | FORUM ENERGY TECHNOLOGIES IN | FET | 1,266 | $30,410 | 0.00% |
| 299 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 806 | $30,395 | 0.00% |
| 300 | ADTRAN HOLDINGS INC | ADTN | 3,680 | $30,250 | 0.00% |
| 301 | ANGIODYNAMICS INC | ANGO | 4,120 | $30,118 | 0.00% |
| 302 | HAVERTY FURNITURE COS INC | 419596101 | 1,046 | $30,104 | 0.00% |
| 303 | AVANOS MED INC | AVNS | 1,482 | $29,967 | 0.00% |
| 304 | DHI GROUP INC | DHX | 9,548 | $29,217 | 0.00% |
| 305 | BIGLARI HLDGS INC | BH | 176 | $29,216 | 0.00% |
| 306 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,301 | $29,078 | 0.00% |
| 307 | ICON PLC | ICLR | 118 | $29,058 | 0.00% |
| 308 | LL FLOORING HOLDINGS INC | 55003T107 | 9,157 | $29,028 | 0.00% |
| 309 | UNIVERSAL ELECTRS INC | 913483103 | 3,195 | $28,915 | 0.00% |
| 310 | MARKETAXESS HLDGS INC | MKTX | 134 | $28,628 | 0.00% |
| 311 | WESTROCK COFFEE CO | WEST | 3,222 | $28,547 | 0.00% |
| 312 | INNOVIVA INC | INVA | 2,170 | $28,189 | 0.00% |
| 313 | BIOGEN INC | BIIB | 109 | $28,015 | 0.00% |
| 314 | CATALENT INC | 148806102 | 614 | $27,968 | 0.00% |
| 315 | SIGA TECHNOLOGIES INC | SIGA | 5,294 | $27,794 | 0.00% |
| 316 | CAESARSTONE LTD | CSTE | 6,463 | $27,662 | 0.00% |
| 317 | ELANCO ANIMAL HEALTH INC | ELAN | 2,457 | $27,617 | 0.00% |
| 318 | VIATRIS INC | VTRS | 2,800 | $27,608 | 0.00% |
| 319 | THE AARONS COMPANY INC | 00258W108 | 2,603 | $27,254 | 0.00% |
| 320 | BRIGHTCOVE INC | 10921T101 | 8,147 | $26,804 | 0.00% |
| 321 | ANAPTYSBIO INC | ANABV | 1,481 | $26,599 | 0.00% |
| 322 | METTLER TOLEDO INTERNATIONAL | MTD | 24 | $26,594 | 0.00% |
| 323 | SUPERNUS PHARMACEUTICALS INC | SUPN | 955 | $26,330 | 0.00% |
| 324 | RADIANT LOGISTICS INC | RLGT | 4,656 | $26,307 | 0.00% |
| 325 | BIO RAD LABS INC | 090572207 | 73 | $26,167 | 0.00% |
| 326 | PHIBRO ANIMAL HEALTH CORP | PAHC | 2,042 | $26,077 | 0.00% |
| 327 | PERRIGO CO PLC | PRGO | 807 | $25,784 | 0.00% |
| 328 | ATEA PHARMACEUTICALS INC | AVIR | 8,581 | $25,743 | 0.00% |
| 329 | REVVITY INC | RVTY | 232 | $25,681 | 0.00% |
| 330 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,484 | $25,125 | 0.00% |
| 331 | ZYMEWORKS INC | ZYME | 3,940 | $24,980 | 0.00% |
| 332 | VOYAGER THERAPEUTICS INC | VYGR | 3,182 | $24,661 | 0.00% |
| 333 | ORTHOFIX MED INC | OFIX | 1,831 | $23,547 | 0.00% |
| 334 | ITEOS THERAPEUTICS INC | 46565G104 | 2,105 | $23,050 | 0.00% |
| 335 | ORGANON & CO | OGN | 1,318 | $22,894 | 0.00% |
| 336 | EAGLE PHARMACEUTICALS INC | 269796108 | 1,421 | $22,410 | 0.00% |
| 337 | VANDA PHARMACEUTICALS INC | VNDA | 5,074 | $21,920 | 0.00% |
| 338 | NUVATION BIO INC | NUVB | 16,082 | $21,550 | 0.00% |
| 339 | VOR BIOPHARMA INC | VOR | 10,009 | $21,220 | 0.00% |
| 340 | DZS INC | 268211109 | 9,497 | $19,944 | 0.00% |
| 341 | VIR BIOTECHNOLOGY INC | VIR | 2,111 | $19,781 | 0.00% |
| 342 | CENTURY THERAPEUTICS INC | IPSC | 9,810 | $19,620 | 0.00% |
| 343 | ADC THERAPEUTICS SA | ADCT | 19,752 | $17,718 | 0.00% |
| 344 | NVE CORP | NVT | 162 | $13,307 | 0.00% |
| 345 | CIRRUS LOGIC INC | CRUS | 160 | $11,834 | 0.00% |
| 346 | GENIE ENERGY LTD | GNE | 760 | $11,195 | 0.00% |
| 347 | QUALCOMM INC | QCOM | 98 | $10,884 | 0.00% |
| 348 | POWER INTEGRATIONS INC | POWI | 134 | $10,226 | 0.00% |
| 349 | SILICON LABORATORIES INC | SLAB | 87 | $10,083 | 0.00% |
| 350 | AXT INC | AXTI | 4,146 | $9,951 | 0.00% |
| 351 | CONSOLIDATED EDISON INC | ED | 107 | $9,149 | 0.00% |
| 352 | RMR GROUP INC | RMR | 370 | $9,073 | 0.00% |
| 353 | SPIRE INC | SRJN | 160 | $9,053 | 0.00% |
| 354 | OTTER TAIL CORP | OTTR | 119 | $9,035 | 0.00% |
| 355 | EDISON INTL | 281020107 | 141 | $8,924 | 0.00% |
| 356 | AVANGRID INC | 05351W103 | 274 | $8,267 | 0.00% |
| 357 | KENNEDY-WILSON HOLDINGS INC | KW | 529 | $7,798 | 0.00% |
| 358 | FIVE POINT HOLDINGS LLC | FPH | 2,522 | $7,491 | 0.00% |
| 359 | CAMBRIDGE BANCORP | 132152109 | 76 | $4,735 | 0.00% |
| 360 | SOUTH PLAINS FINANCIAL INC | SPFI | 176 | $4,654 | 0.00% |
| 361 | PREFERRED BK LOS ANGELES CA | 740367404 | 72 | $4,482 | 0.00% |
| 362 | CITY HLDG CO | CHCO | 47 | $4,247 | 0.00% |
| 363 | ESSA BANCORP INC | 29667D104 | 282 | $4,233 | 0.00% |
| 364 | INDEPENDENT BK CORP MICH | 453838609 | 230 | $4,219 | 0.00% |
| 365 | TRUSTCO BK CORP N Y | 898349204 | 154 | $4,203 | 0.00% |
| 366 | WESTAMERICA BANCORPORATION | WABC | 96 | $4,152 | 0.00% |
| 367 | FINANCIAL INSTNS INC | 317585404 | 246 | $4,141 | 0.00% |
| 368 | CONNECTONE BANCORP INC | CNOBP | 231 | $4,119 | 0.00% |
| 369 | INTERNATIONAL BANCSHARES COR | INTR | 95 | $4,118 | 0.00% |
| 370 | BANK MARIN BANCORP | 063425102 | 224 | $4,095 | 0.00% |
| 371 | HEARTLAND FINL USA INC | 42234Q102 | 139 | $4,091 | 0.00% |
| 372 | S & T BANCORP INC | STBA | 150 | $4,062 | 0.00% |
| 373 | HERITAGE COMM CORP | HTBK | 478 | $4,049 | 0.00% |
| 374 | CARTER BANKSHARES INC | CARE | 321 | $4,023 | 0.00% |
| 375 | MIDWESTONE FINL GROUP INC NE | 598511103 | 192 | $3,904 | 0.00% |
| 376 | NORTHRIM BANCORP INC | NRIM | 98 | $3,883 | 0.00% |
| 377 | CAMDEN NATL CORP | 133034108 | 136 | $3,838 | 0.00% |
| 378 | INDEPENDENT BK CORP MASS | 453836108 | 78 | $3,830 | 0.00% |
| 379 | PREMIER FINANCIAL CORP | 74052F108 | 219 | $3,737 | 0.00% |
| 380 | EAGLE BANCORP INC MD | EGBN | 170 | $3,647 | 0.00% |
| 381 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 268 | $3,300 | 0.00% |