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.

$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