Gladius Capital Management L.P. 13F annual report
Gladius Capital Management L.P. is an investment fund managing more than $100 billion ran by Eric Magac. There are currently 252 companies in Mr. Magac’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $15.2 billion.
Limited to 30 biggest holdings
$100 billion Assets Under Management (AUM)
As of 11th July 2024, Gladius Capital Management L.P.’s top holding is 45,327 shares of Apple Inc currently worth over $9.55 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Gladius Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 45,985 shares of NVIDIA Corp worth $5.68 billion, whose value fell 79.3% in the past six months.
The third-largest holding is Microsoft worth $4.58 billion and the next is Amazon.com worth $2.97 billion, with 15,387 shares owned.
Currently, Gladius Capital Management L.P.'s portfolio is worth at least $100 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gladius Capital Management L.P.
The Gladius Capital Management L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Eric Magac serves as the CCO at Gladius Capital Management L.P..
Recent trades
In the most recent 13F filing, Gladius Capital Management L.P. revealed that it had opened a new position in
Fortinet Inc and bought 18,744 shares worth $1.13 billion.
This means they effectively own approximately 0.1% of the company.
Fortinet Inc makes up
4.3%
of the fund's Technology sector allocation and has decreased its share price by 26.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
42,986 additional shares.
This makes their stake in NVIDIA Corp total 45,985 shares worth $5.68 billion.
NVIDIA Corp dropped 75.2% in the past year.
On the other hand, there are companies that Gladius Capital Management L.P. is getting rid of from its portfolio.
Gladius Capital Management L.P. closed its position in Ishares Gold Tr on 18th July 2024.
It sold the previously owned 534,078 shares for $22.4 billion.
Eric Magac also disclosed a decreased stake in Apple Inc by 0.3%.
This leaves the value of the investment at $9.55 billion and 45,327 shares.
One of the smallest hedge funds
The two most similar investment funds to Gladius Capital Management L.P. are Mad River Investors and New Covenant Trust , N.a. They manage $100 billion and $100 billion respectively.
Eric Magac investment strategy
Gladius Capital Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $91.7 billion.
The complete list of Gladius Capital Management L.P. trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
Closed
534,078
|
$22,436,617,000 | |
| Apple Inc |
25.74%
45,327
|
$9,546,773,000 | 9.54% |
| NVIDIA Corp |
1,433.34%
45,985
|
$5,680,987,000 | 5.68% |
| Microsoft Corporation |
50.45%
10,252
|
$4,582,132,000 | 4.58% |
| Amazon.com Inc. |
57.11%
15,387
|
$2,973,538,000 | 2.97% |
| Unitedhealth Group Inc |
59.68%
5,584
|
$2,843,708,000 | 2.84% |
| Berkshire Hathaway Inc. |
224.70%
6,546
|
$2,662,913,000 | 2.66% |
| Disney Walt Co |
3,510.57%
24,263
|
$2,409,074,000 | 2.41% |
| Johnson & Johnson |
223.39%
15,264
|
$2,230,987,000 | 2.23% |
| Mastercard Incorporated |
159.84%
5,046
|
$2,226,094,000 | 2.22% |
| Meta Platforms Inc |
11.66%
4,079
|
$2,056,714,000 | 2.05% |
| Thermo Fisher Scientific Inc. |
384.33%
3,710
|
$2,051,630,000 | 2.05% |
| Visa Inc |
21.84%
7,151
|
$1,876,923,000 | 1.88% |
| JPMorgan Chase & Co. |
566.54%
8,825
|
$1,784,945,000 | 1.78% |
| Mcdonalds Corp |
77.51%
6,529
|
$1,663,851,000 | 1.66% |
| Exxon Mobil Corp. |
1,272.58%
13,767
|
$1,584,858,000 | 1.58% |
| Broadcom Inc. |
61.36%
952
|
$1,528,465,000 | 1.53% |
| Costco Whsl Corp New |
118.38%
1,747
|
$1,484,933,000 | 1.48% |
| Chevron Corp. |
622.24%
9,483
|
$1,483,331,000 | 1.48% |
| Home Depot, Inc. |
306.40%
3,617
|
$1,245,117,000 | 1.24% |
| Godaddy Inc |
Closed
10,038
|
$1,191,310,000 | |
| Fair Isaac Corp. |
Closed
934
|
$1,167,136,000 | |
| Manhattan Associates, Inc. |
5.75%
4,671
|
$1,152,243,000 | 1.15% |
| Fortinet Inc |
Opened
18,744
|
$1,129,701,000 | 1.13% |
| CVS Health Corp |
21.59%
18,990
|
$1,121,550,000 | 1.12% |
| Squarespace, Inc. |
Closed
30,571
|
$1,114,008,000 | |
| Commvault Sys Inc |
10.58%
9,064
|
$1,101,911,000 | 1.10% |
| Alphabet Inc |
33.85%
5,963
|
$1,093,734,000 | 1.09% |
| Eli Lilly & Co |
5.78%
1,207
|
$1,092,794,000 | 1.09% |
| Cigna Group (The) |
Opened
3,301
|
$1,091,212,000 | 1.09% |
| Cisco Sys Inc |
33.76%
22,884
|
$1,087,219,000 | 1.09% |
| Verisign Inc. |
7.88%
5,953
|
$1,058,444,000 | 1.06% |
| Appfolio Inc |
Opened
4,308
|
$1,053,608,000 | 1.05% |
| Pfizer Inc. |
615.11%
36,628
|
$1,024,852,000 | 1.02% |
| Dropbox Inc |
34.55%
44,746
|
$1,005,443,000 | 1.00% |
| Danaher Corp. |
661.36%
4,020
|
$1,004,397,000 | 1.00% |
| Caterpillar Inc. |
1,503.76%
2,983
|
$993,638,000 | 0.99% |
| Dominos Pizza Inc |
215.70%
1,910
|
$986,191,000 | 0.99% |
| Hilton Worldwide Holdings Inc |
Closed
4,582
|
$977,387,000 | |
| Centene Corp. |
0.25%
14,488
|
$960,555,000 | 0.96% |
| Lowes Cos Inc |
Closed
3,476
|
$885,442,000 | |
| Rollins, Inc. |
19.73%
16,762
|
$817,818,000 | 0.82% |
| Accenture Plc Ireland |
35.48%
2,666
|
$808,892,000 | 0.81% |
| Cardinal Health, Inc. |
21.16%
8,140
|
$800,325,000 | 0.80% |
| Wells Fargo Co New |
407.40%
13,228
|
$785,611,000 | 0.78% |
| Qualcomm, Inc. |
161.25%
3,890
|
$774,811,000 | 0.77% |
| Box Inc |
5.19%
29,288
|
$774,375,000 | 0.77% |
| DXC Technology Co |
Opened
39,283
|
$749,913,000 | 0.75% |
| Tesla Inc |
61.04%
3,718
|
$735,718,000 | 0.74% |
| Abbvie Inc |
73.60%
4,241
|
$727,417,000 | 0.73% |
| Teradata Corp |
1.36%
20,997
|
$725,657,000 | 0.73% |
| Booz Allen Hamilton Hldg Cor |
13.00%
4,550
|
$700,245,000 | 0.70% |
| Yum Brands Inc. |
Closed
5,017
|
$695,608,000 | |
| Merck & Co Inc |
323.92%
5,617
|
$695,385,000 | 0.69% |
| Procter And Gamble Co |
5.78%
3,991
|
$658,196,000 | 0.66% |
| Walmart Inc |
20.46%
8,979
|
$607,969,000 | 0.61% |
| Salesforce Inc |
Closed
1,928
|
$580,676,000 | |
| Coca-Cola Co |
69.99%
8,668
|
$551,719,000 | 0.55% |
| Warner Bros.Discovery Inc |
3.25%
73,935
|
$550,077,000 | 0.55% |
| Netflix Inc. |
7.97%
762
|
$514,259,000 | 0.51% |
| Oracle Corp. |
70.38%
3,636
|
$513,404,000 | 0.51% |
| Marsh & McLennan Cos., Inc. |
Opened
2,429
|
$511,839,000 | 0.51% |
| Applied Matls Inc |
58.41%
2,007
|
$473,632,000 | 0.47% |
| Bank America Corp |
288.47%
11,724
|
$466,264,000 | 0.47% |
| Block H & R Inc |
214.74%
8,262
|
$448,049,000 | 0.45% |
| Verint Sys Inc |
1.01%
13,724
|
$441,913,000 | 0.44% |
| Illinois Tool Wks Inc |
47.37%
1,782
|
$422,263,000 | 0.42% |
| Dillards Inc |
Opened
951
|
$418,811,000 | 0.42% |
| AMGEN Inc. |
Opened
1,328
|
$414,934,000 | 0.41% |
| Abbott Labs |
36.25%
3,867
|
$401,820,000 | 0.40% |
| Albertsons Cos Inc |
Closed
17,767
|
$380,925,000 | |
| Sherwin-Williams Co. |
33.51%
1,250
|
$373,038,000 | 0.37% |
| Interpublic Group Cos Inc |
8.77%
12,508
|
$363,858,000 | 0.36% |
| Micron Technology Inc. |
Opened
2,718
|
$357,499,000 | 0.36% |
| Nike, Inc. |
0.43%
4,711
|
$355,069,000 | 0.35% |
| Comcast Corp New |
26.47%
9,055
|
$354,594,000 | 0.35% |
| Intel Corp. |
Closed
7,862
|
$347,265,000 | |
| Uber Technologies Inc |
Closed
4,474
|
$344,454,000 | |
| Arrow Electrs Inc |
796.42%
2,752
|
$332,332,000 | 0.33% |
| International Business Machs |
Closed
1,739
|
$332,080,000 | |
| Texas Instrs Inc |
Opened
1,681
|
$327,005,000 | 0.33% |
| Aon plc. |
63.75%
1,078
|
$316,480,000 | 0.32% |
| Advanced Micro Devices Inc. |
62.12%
1,767
|
$286,626,000 | 0.29% |
| Stellantis N.V |
15.96%
14,097
|
$279,826,000 | 0.28% |
| Grainger W W Inc |
41.12%
305
|
$275,184,000 | 0.27% |
| CRH Plc |
Opened
3,430
|
$257,182,000 | 0.26% |
| Altria Group Inc. |
17.97%
5,636
|
$256,720,000 | 0.26% |
| DuPont de Nemours Inc |
Closed
3,280
|
$251,478,000 | |
| Linde Plc. |
26.99%
568
|
$249,245,000 | 0.25% |
| Robert Half Inc |
19.17%
3,840
|
$245,684,000 | 0.25% |
| MetLife, Inc. |
Opened
3,496
|
$245,385,000 | 0.25% |
| Verizon Communications Inc |
111.77%
5,849
|
$241,213,000 | 0.24% |
| Avnet, Inc. |
503.94%
4,602
|
$236,957,000 | 0.24% |
| Ferguson Plc New |
44.62%
1,200
|
$232,380,000 | 0.23% |
| Enfusion, Inc. |
Opened
26,755
|
$227,953,000 | 0.23% |
| Otis Worldwide Corporation |
Opened
2,364
|
$227,559,000 | 0.23% |
| SpartanNash Co |
Opened
11,921
|
$223,638,000 | 0.22% |
| Intuit Inc |
28.02%
334
|
$219,509,000 | 0.22% |
| Fastenal Co. |
45.18%
3,404
|
$213,908,000 | 0.21% |
| Telephone & Data Sys Inc |
Closed
13,236
|
$212,041,000 | |
| Ryder Sys Inc |
33.97%
1,580
|
$195,731,000 | 0.20% |
| Karooooo Ltd |
1.91%
6,472
|
$189,630,000 | 0.19% |
| TriNet Group Inc |
Opened
1,844
|
$184,400,000 | 0.18% |
| Watsco, Inc. |
Closed
419
|
$180,996,000 | |
| Graham Hldgs Co |
188.24%
245
|
$171,390,000 | 0.17% |
| Adobe Inc |
88.48%
282
|
$156,663,000 | 0.16% |
| Yext Inc |
Opened
27,101
|
$144,991,000 | 0.14% |
| Hackett Group Inc (The) |
Closed
5,927
|
$144,027,000 | |
| frontdoor, inc. |
Opened
4,246
|
$143,473,000 | 0.14% |
| Adtalem Global Ed Inc |
Opened
2,081
|
$141,946,000 | 0.14% |
| SecureWorks Corp |
Closed
20,513
|
$137,848,000 | |
| Village Super Mkt Inc |
253.66%
4,877
|
$128,802,000 | 0.13% |
| ATN International Inc |
Opened
5,350
|
$121,980,000 | 0.12% |
| Manpowergroup Inc Wis |
22.01%
1,719
|
$119,987,000 | 0.12% |
| Carlisle Cos Inc |
Opened
287
|
$116,296,000 | 0.12% |
| Spok Holdings Inc |
Opened
7,535
|
$111,594,000 | 0.11% |
| Buckle, Inc. |
217.40%
2,955
|
$109,158,000 | 0.11% |
| RLI Corp. |
Closed
698
|
$103,633,000 | |
| Natures Sunshine Prods Inc |
23.93%
6,862
|
$103,411,000 | 0.10% |
| Erie Indty Co |
65.97%
262
|
$94,949,000 | 0.09% |
| Hub Group, Inc. |
Opened
2,175
|
$93,634,000 | 0.09% |
| Cincinnati Finl Corp |
Opened
778
|
$91,882,000 | 0.09% |
| Pepsico Inc |
Closed
519
|
$90,831,000 | |
| Extreme Networks Inc. |
Opened
6,666
|
$89,658,000 | 0.09% |
| CarGurus Inc |
2.05%
3,383
|
$88,635,000 | 0.09% |
| The Odp Corp |
227.82%
2,180
|
$85,609,000 | 0.09% |
| Biglari Holdings Inc. |
Closed
449
|
$85,167,000 | |
| Reliance Inc. |
28.99%
294
|
$83,967,000 | 0.08% |
| Yelp Inc |
5.41%
2,220
|
$82,029,000 | 0.08% |
| Xperi Inc |
0.91%
9,862
|
$80,968,000 | 0.08% |
| TripAdvisor Inc. |
Opened
4,458
|
$79,397,000 | 0.08% |
| Medifast Inc |
9.15%
3,448
|
$75,236,000 | 0.08% |
| Winmark Corporation |
116.84%
206
|
$72,642,000 | 0.07% |
| International Paper Co. |
38.02%
1,679
|
$72,449,000 | 0.07% |
| Marriott Vacations Worldwide Corp |
Closed
658
|
$70,887,000 | |
| Patterson Cos Inc |
42.43%
2,934
|
$70,769,000 | 0.07% |
| Smith A O Corp |
50.60%
863
|
$70,577,000 | 0.07% |
| RPM International, Inc. |
31.61%
647
|
$69,669,000 | 0.07% |
| Netscout Sys Inc |
Opened
3,754
|
$68,661,000 | 0.07% |
| Premier Inc |
Opened
3,624
|
$67,661,000 | 0.07% |
| Amn Healthcare Svcs Inc |
36.49%
1,316
|
$67,419,000 | 0.07% |
| Deckers Outdoor Corp. |
Opened
69
|
$66,789,000 | 0.07% |
| American Eqty Invt Life Hld |
Closed
1,172
|
$65,890,000 | |
| Lincoln Elec Hldgs Inc |
Opened
343
|
$64,704,000 | 0.06% |
| Unisys Corp. |
5.58%
14,903
|
$61,550,000 | 0.06% |
| Playa Hotels & Resorts Nv |
Opened
7,241
|
$60,752,000 | 0.06% |
| Rimini Str Inc Del |
Opened
18,600
|
$57,102,000 | 0.06% |
| Tutor Perini Corp |
Closed
3,866
|
$55,903,000 | |
| ON24, Inc. |
5.90%
9,099
|
$54,685,000 | 0.05% |
| Maravai Lifesciences Hldgs I |
Closed
6,159
|
$53,399,000 | |
| Biote Corp |
Closed
8,645
|
$50,141,000 | |
| Nl Inds Inc |
Closed
6,696
|
$49,082,000 | |
| Bunge Global SA |
Opened
459
|
$49,008,000 | 0.05% |
| Mosaic Co New |
35.31%
1,614
|
$46,645,000 | 0.05% |
| Veradigm Inc |
Closed
6,014
|
$46,308,000 | |
| iTeos Therapeutics, Inc. |
Closed
3,383
|
$46,145,000 | |
| Acuity Brands, Inc. |
42.07%
190
|
$45,874,000 | 0.05% |
| AGCO Corp. |
43.21%
460
|
$45,025,000 | 0.04% |
| Vistra Corp |
Closed
639
|
$44,507,000 | |
| Information Svcs Group Inc |
Closed
10,896
|
$44,020,000 | |
| Tpg Re Fin Tr Inc |
Closed
5,684
|
$43,881,000 | |
| Csg Sys Intl Inc |
Opened
1,059
|
$43,600,000 | 0.04% |
| Kforce Inc. |
19.52%
701
|
$43,554,000 | 0.04% |
| Gulfport Energy Corp. |
Closed
271
|
$43,393,000 | |
| Phinia Inc |
Closed
1,128
|
$43,350,000 | |
| Belden Inc |
Closed
466
|
$43,157,000 | |
| Myers Inds Inc |
Closed
1,856
|
$43,004,000 | |
| Astec Inds Inc |
Closed
965
|
$42,181,000 | |
| Marathon Pete Corp |
Closed
209
|
$42,114,000 | |
| Wabash Natl Corp |
Closed
1,394
|
$41,737,000 | |
| Tapestry Inc |
Closed
873
|
$41,451,000 | |
| Marinemax, Inc. |
7.78%
1,275
|
$41,272,000 | 0.04% |
| Autonation Inc. |
Closed
249
|
$41,230,000 | |
| Crawford & Company |
Closed
5,770
|
$52,777,000 | |
| Daktronics Inc. |
33.72%
2,949
|
$41,139,000 | 0.04% |
| Aarons Company Inc (The) |
Opened
4,119
|
$41,108,000 | 0.04% |
| Griffon Corp. |
Closed
559
|
$40,998,000 | |
| Bioventus Inc |
Closed
7,773
|
$40,420,000 | |
| Energy Vault Holdings Inc |
Closed
22,556
|
$40,376,000 | |
| Cnx Res Corp |
Closed
1,696
|
$40,230,000 | |
| Ethan Allen Interiors, Inc. |
Closed
1,149
|
$39,721,000 | |
| Bristol-Myers Squibb Co. |
Closed
727
|
$39,426,000 | |
| Velocity Finl Inc |
Closed
2,189
|
$39,402,000 | |
| Amneal Pharmaceuticals Inc |
Closed
6,480
|
$39,269,000 | |
| TD Synnex Corp |
Closed
344
|
$38,907,000 | |
| Orchid Is Cap Inc |
Closed
4,309
|
$38,480,000 | |
| Vir Biotechnology Inc |
Closed
3,794
|
$38,434,000 | |
| Eagle Bulk Shipping Inc |
Closed
615
|
$38,420,000 | |
| Lpl Finl Hldgs Inc |
Closed
145
|
$38,309,000 | |
| Emerald Holding Inc |
Closed
5,611
|
$38,211,000 | |
| Preferred Bk Los Angeles Ca |
Closed
495
|
$38,002,000 | |
| Kratos Defense & Sec Solutio |
Closed
2,035
|
$37,404,000 | |
| Forward Air Corp. |
33.51%
1,964
|
$37,395,000 | 0.04% |
| Park-ohio Hldgs Corp |
Closed
1,392
|
$37,139,000 | |
| First Bancorp P R |
Closed
2,105
|
$36,922,000 | |
| Fulgent Genetics Inc |
Closed
1,699
|
$36,869,000 | |
| Cal-Maine Foods, Inc. |
Closed
621
|
$36,546,000 | |
| Innovage Hldg Corp |
8.77%
7,350
|
$36,456,000 | 0.04% |
| Netgear Inc |
1.83%
2,358
|
$36,078,000 | 0.04% |
| Alpha & Omega Semiconductor Ltd |
Opened
963
|
$35,988,000 | 0.04% |
| El Pollo Loco Holdings Inc |
Closed
3,687
|
$35,912,000 | |
| Vanda Pharmaceuticals Inc |
33.42%
6,333
|
$35,782,000 | 0.04% |
| Sanfilippo John B & Son Inc |
Closed
336
|
$35,590,000 | |
| Scholastic Corp. |
7.07%
1,000
|
$35,470,000 | 0.04% |
| Prestige Consmr Healthcare I |
Opened
513
|
$35,321,000 | 0.04% |
| Madden Steven Ltd |
Closed
826
|
$34,924,000 | |
| Carrols Restaurant Group Inc. |
Closed
3,669
|
$34,893,000 | |
| Silicon Laboratories Inc |
Closed
242
|
$34,781,000 | |
| Angel Oak Mortgage Reit Inc |
Opened
2,647
|
$34,676,000 | 0.03% |
| Innoviva Inc |
1.45%
2,101
|
$34,457,000 | 0.03% |
| Gentex Corp. |
Opened
1,021
|
$34,418,000 | 0.03% |
| Insight Enterprises Inc. |
Closed
185
|
$34,322,000 | |
| XPEL Inc |
Closed
635
|
$34,303,000 | |
| Cohen & Steers Inc. |
3.50%
469
|
$34,031,000 | 0.03% |
| Cheniere Energy Inc. |
Closed
211
|
$34,031,000 | |
| Enanta Pharmaceuticals Inc |
6.13%
2,620
|
$33,982,000 | 0.03% |
| Docgo Inc |
Opened
10,976
|
$33,916,000 | 0.03% |
| Ribbon Communications Inc |
Opened
10,249
|
$33,720,000 | 0.03% |
| Mgic Invt Corp Wis |
8.71%
1,562
|
$33,662,000 | 0.03% |
| Evercore Inc |
Opened
161
|
$33,558,000 | 0.03% |
| Zymeworks Inc |
Closed
3,189
|
$33,549,000 | |
| Air Transport Services Grp I |
Opened
2,417
|
$33,524,000 | 0.03% |
| Iradimed Corp |
6.85%
762
|
$33,483,000 | 0.03% |
| Franklin Covey Co. |
4.15%
879
|
$33,402,000 | 0.03% |
| Karat Packaging, Inc. |
Opened
1,125
|
$33,278,000 | 0.03% |
| Universal Corp Va |
18.38%
689
|
$33,203,000 | 0.03% |
| Factset Resh Sys Inc |
Opened
81
|
$33,070,000 | 0.03% |
| Jazz Pharmaceuticals plc |
Opened
309
|
$32,980,000 | 0.03% |
| Claros Mtg Tr Inc |
Opened
4,102
|
$32,899,000 | 0.03% |
| Viatris Inc. |
3.90%
3,091
|
$32,858,000 | 0.03% |
| Eastman Kodak Co. |
Opened
6,101
|
$32,824,000 | 0.03% |
| Taro Pharmaceutical Inds Ltd |
5.58%
761
|
$32,701,000 | 0.03% |
| PJT Partners Inc |
14.65%
303
|
$32,697,000 | 0.03% |
| Truecar Inc |
Closed
9,633
|
$32,656,000 | |
| Amerisafe Inc |
3.63%
743
|
$32,611,000 | 0.03% |
| Stonex Group Inc |
17.05%
433
|
$32,610,000 | 0.03% |
| Organogenesis Holdings Inc. |
13.83%
11,645
|
$32,606,000 | 0.03% |
| Lincoln Edl Svcs Corp |
Opened
2,746
|
$32,568,000 | 0.03% |
| Federated Hermes Inc |
0.40%
989
|
$32,519,000 | 0.03% |
| Encore Wire Corp. |
30.00%
112
|
$32,461,000 | 0.03% |
| Corebridge Finl Inc |
23.29%
1,113
|
$32,411,000 | 0.03% |
| International Mny Express In |
5.77%
1,552
|
$32,344,000 | 0.03% |
| Kelly Svcs Inc |
10.10%
1,505
|
$32,223,000 | 0.03% |
| Wisdomtree Inc |
Opened
3,249
|
$32,198,000 | 0.03% |
| Mdu Res Group Inc |
40.06%
1,281
|
$32,154,000 | 0.03% |
| Nathans Famous Inc New |
Opened
474
|
$32,128,000 | 0.03% |
| Resources Connection Inc |
11.14%
2,903
|
$32,050,000 | 0.03% |
| Enerpac Tool Group Corp |
23.03%
839
|
$32,034,000 | 0.03% |
| Equitable Holdings, Inc. |
24.27%
783
|
$31,994,000 | 0.03% |
| Collegium Pharmaceutical Inc |
Opened
992
|
$31,943,000 | 0.03% |
| Acushnet Hldgs Corp |
6.52%
502
|
$31,867,000 | 0.03% |
| Royalty Pharma plc |
Opened
1,208
|
$31,855,000 | 0.03% |
| Organon & Co |
25.64%
1,537
|
$31,816,000 | 0.03% |
| Brightsphere Invt Group Inc |
Opened
1,435
|
$31,814,000 | 0.03% |
| American Vanguard Corp. |
Opened
3,682
|
$31,666,000 | 0.03% |
| Flowers Foods, Inc. |
6.61%
1,426
|
$31,658,000 | 0.03% |
| Acco Brands Corporation |
Closed
5,642
|
$31,652,000 | |
| Seaboard Corp. |
Opened
10
|
$31,608,000 | 0.03% |
| Sylvamo Corp |
37.94%
458
|
$31,419,000 | 0.03% |
| Dnow Inc |
31.62%
2,286
|
$31,387,000 | 0.03% |
| Eagle Bancorp Inc Md |
12.10%
1,658
|
$31,337,000 | 0.03% |
| Enhabit, Inc. |
Opened
3,512
|
$31,328,000 | 0.03% |
| Sei Invts Co |
7.66%
482
|
$31,181,000 | 0.03% |
| Cricut Inc |
19.37%
5,182
|
$31,041,000 | 0.03% |
| Pathward Financial Inc |
Opened
545
|
$30,831,000 | 0.03% |
| Voya Financial, Inc. |
9.22%
433
|
$30,808,000 | 0.03% |
| Genworth Finl Inc |
26.45%
5,096
|
$30,780,000 | 0.03% |
| Fresh Del Monte Produce Inc |
0.56%
1,408
|
$30,765,000 | 0.03% |
| Angiodynamics Inc |
13.46%
5,080
|
$30,734,000 | 0.03% |
| Diamond Hill Invt Group Inc |
No change
218
|
$30,684,000 | 0.03% |
| Movado Group, Inc. |
1.28%
1,233
|
$30,653,000 | 0.03% |
| Ralph Lauren Corp |
Opened
175
|
$30,636,000 | 0.03% |
| Lands End Inc New |
Opened
2,248
|
$30,551,000 | 0.03% |
| ADTRAN Holdings Inc |
8.24%
5,807
|
$30,545,000 | 0.03% |
| HCI Group Inc |
Opened
331
|
$30,509,000 | 0.03% |
| Radiant Logistics, Inc. |
Closed
5,618
|
$30,450,000 | |
| Phibro Animal Health Corp. |
43.28%
1,815
|
$30,438,000 | 0.03% |
| Perrigo Co Plc |
11.07%
1,184
|
$30,406,000 | 0.03% |
| Zynex Inc |
13.27%
3,260
|
$30,384,000 | 0.03% |
| Carters Inc |
Opened
490
|
$30,366,000 | 0.03% |
| DXP Enterprises, Inc. |
36.10%
662
|
$30,347,000 | 0.03% |
| Fortrea Hldgs Inc |
Opened
1,297
|
$30,272,000 | 0.03% |
| Rush Enterprises Inc |
57.43%
722
|
$30,231,000 | 0.03% |
| Build A Bear Workshop Inc |
21.19%
1,194
|
$30,173,000 | 0.03% |
| Northeast Cmnty Bancorp Inc |
18.09%
1,693
|
$30,170,000 | 0.03% |
| Msc Indl Direct Inc |
32.62%
380
|
$30,138,000 | 0.03% |
| Alpha Metallurgical Resour I |
Closed
91
|
$30,137,000 | |
| Valero Energy Corp. |
22.89%
192
|
$30,098,000 | 0.03% |
| Cross Ctry Healthcare Inc |
10.47%
2,173
|
$30,075,000 | 0.03% |
| Rush Enterprises Inc |
Opened
766
|
$30,058,000 | 0.03% |
| Haverty Furniture Cos., Inc. |
17.18%
1,187
|
$30,020,000 | 0.03% |
| Standard Mtr Prods Inc |
Opened
1,082
|
$30,004,000 | 0.03% |
| Oxford Inds Inc |
17.40%
299
|
$29,945,000 | 0.03% |
| PBF Energy Inc |
4.43%
647
|
$29,775,000 | 0.03% |
| Ranger Energy Svcs Inc |
Opened
2,824
|
$29,709,000 | 0.03% |
| Eog Res Inc |
Opened
236
|
$29,706,000 | 0.03% |
| Consol Energy Inc |
19.61%
291
|
$29,691,000 | 0.03% |
| Titan Intl Inc Ill |
Opened
3,991
|
$29,574,000 | 0.03% |
| Playstudios Inc |
8.89%
14,249
|
$29,496,000 | 0.03% |
| Evi Inds Inc |
Opened
1,556
|
$29,440,000 | 0.03% |
| Atea Pharmaceuticals, Inc. |
3.37%
8,828
|
$29,221,000 | 0.03% |
| HF Sinclair Corporation |
9.59%
547
|
$29,177,000 | 0.03% |
| Alector, Inc. |
Opened
6,402
|
$29,066,000 | 0.03% |
| Arch Resources Inc |
3.08%
189
|
$28,772,000 | 0.03% |
| Radius Recycling Inc. |
Opened
1,872
|
$28,586,000 | 0.03% |
| Amphastar Pharmaceuticals In |
Closed
648
|
$28,454,000 | |
| VAALCO Energy, Inc. |
Opened
4,516
|
$28,316,000 | 0.03% |
| RMR Group Inc (The) |
5.50%
1,247
|
$28,183,000 | 0.03% |
| Intrepid Potash Inc |
35.79%
1,200
|
$28,116,000 | 0.03% |
| Caesarstone Ltd |
Opened
5,621
|
$28,105,000 | 0.03% |
| Titan Machy Inc |
39.40%
1,755
|
$27,905,000 | 0.03% |
| Omega Flex Inc |
10.14%
543
|
$27,846,000 | 0.03% |
| Par Pac Holdings Inc |
17.81%
1,098
|
$27,725,000 | 0.03% |
| Ooma Inc |
Closed
3,209
|
$27,373,000 | |
| Kennedy-Wilson Holdings Inc |
6.34%
2,809
|
$27,304,000 | 0.03% |
| Berry Corp |
Opened
4,210
|
$27,197,000 | 0.03% |
| Mesa Labs Inc |
16.62%
311
|
$26,986,000 | 0.03% |
| Peabody Energy Corp. |
6.05%
1,211
|
$26,788,000 | 0.03% |
| Chegg Inc |
Opened
8,461
|
$26,737,000 | 0.03% |
| National Resh Corp |
15.45%
1,160
|
$26,622,000 | 0.03% |
| Teekay Corp |
21.11%
2,953
|
$26,489,000 | 0.03% |
| Acumen Pharmaceuticals Inc |
Opened
10,939
|
$26,473,000 | 0.03% |
| Avangrid Inc |
19.04%
723
|
$25,689,000 | 0.03% |
| Five Point Holdings LLC |
0.09%
8,728
|
$25,574,000 | 0.03% |
| Vera Bradley Inc |
Opened
4,046
|
$25,328,000 | 0.03% |
| National Fuel Gas Co. |
19.20%
463
|
$25,090,000 | 0.03% |
| Sharecare Inc |
Closed
30,133
|
$23,128,000 | |
| Lattice Semiconductor Corp. |
20.08%
382
|
$22,153,000 | 0.02% |
| NextEra Energy Partners LP |
Opened
757
|
$20,924,000 | 0.02% |
| Childrens Pl Inc New |
Closed
1,537
|
$17,737,000 | |
| No transactions found | |||
| Showing first 500 out of 330 holdings | |||
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