13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 348 holding rows worth $1,926,530,000.
- Accession
- 0001540656-22-000008
- Filer
- CIK 1540656
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 348 entries on the cover page, a total value of $1,926,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,926,529,000 with VALUE read as thousands by filing date, 13F file number 028-14812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E903 | CALL | 980,000 | $274,675,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 700,000 | $118,552,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,755,385 | $109,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 207,101 | $78,129,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 560,000 | $76,564,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 509,800 | $69,700,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 265,800 | $68,266,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 624,000 | $66,276,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 700,000 | $66,080,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 560,000 | $59,478,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 315,000 | $51,755,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 280,000 | $50,053,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 350,000 | $39,414,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 56,000 | $37,712,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 918,591 | $36,836,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 700,000 | $35,525,000 | thousands by filing date | call |
| XOP 260717C00170000 | 78468r906 | CALL | 280,000 | $33,455,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 184,000 | $32,177,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 140,000 | $31,740,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 410,000 | $31,353,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 280,000 | $29,174,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 753,449 | $25,851,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 140,000 | $23,106,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 140,000 | $23,106,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 486,000 | $22,352,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 350,000 | $21,634,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 560,000 | $20,950,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 210,000 | $19,467,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 280,000 | $17,582,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 97,224 | $17,380,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 141,200 | $17,168,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 96,963 | $16,956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,194 | $16,707,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,847 | $14,328,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 420,000 | $14,108,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 93,344 | $12,762,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,400 | $11,784,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 280,000 | $10,968,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 280,000 | $10,968,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 105,000 | $9,803,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,100 | $9,671,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 4,300 | $9,407,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 36,129 | $9,280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168,079 | $6,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 56,000 | $6,368,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 140,000 | $5,834,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 140,000 | $4,959,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 123,200 | $4,609,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,637 | $4,373,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 6,000 | $4,041,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 20,500 | $3,639,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 13,100 | $3,578,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 13,020 | $3,556,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 74,000 | $3,404,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,048 | $3,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,521 | $3,328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,000 | $3,174,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 18,600 | $2,820,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 17,000 | $2,742,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 18,500 | $2,661,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 24,940 | $2,649,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 13,400 | $2,639,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 29,300 | $2,510,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,445 | $2,491,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 21,600 | $2,433,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,567 | $2,429,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 7,900 | $2,167,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 13,700 | $2,099,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 13,685 | $2,075,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 14,300 | $2,071,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 6,500 | $2,051,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 32,300 | $2,032,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 6,100 | $1,979,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 12,944 | $1,828,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 10,400 | $1,734,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,400 | $1,630,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 51,900 | $1,616,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 17,214 | $1,596,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 17,100 | $1,560,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,030 | $1,539,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 3,100 | $1,507,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 10,329 | $1,486,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,746 | $1,460,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,279 | $1,400,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 31,300 | $1,335,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 14,000 | $1,322,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 12,000 | $1,304,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 5,200 | $1,284,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 3,500 | $1,282,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,600 | $1,278,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 40,669 | $1,267,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 24,400 | $1,239,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 28,484 | $1,215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,758 | $1,186,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,356 | $1,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,969 | $1,089,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,680 | $1,063,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,315 | $1,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,116 | $1,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,852 | $1,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,006 | $1,015,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,611 | $1,007,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,440 | $941,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,692 | $876,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,160 | $866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,027 | $793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,627 | $780,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,538 | $752,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,108 | $689,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,728 | $641,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,822 | $640,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,038 | $597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,944 | $595,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,267 | $594,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,245 | $580,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,823 | $574,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,058 | $572,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,531 | $567,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,706 | $525,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,451 | $511,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,391 | $510,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,376 | $507,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,584 | $501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,713 | $482,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 45,192 | $452,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,723 | $450,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,841 | $437,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,308 | $437,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 71,676 | $431,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 53,597 | $417,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,322 | $411,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,056 | $407,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,421 | $404,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,123 | $402,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,354 | $400,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 36,318 | $395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,626 | $394,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,284 | $355,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,668 | $338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,325 | $331,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 22,435 | $324,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,662 | $311,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,130 | $307,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,597 | $299,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,081 | $292,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,787 | $289,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,929 | $288,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,326 | $285,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,335 | $281,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,081 | $274,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 461 | $262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,693 | $260,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,968 | $248,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,642 | $242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,416 | $236,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,012 | $234,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,085 | $227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 491 | $224,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,711 | $217,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,847 | $209,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 896 | $198,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 530 | $179,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,286 | $171,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,792 | $171,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,891 | $167,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,401 | $163,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 328 | $154,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,072 | $147,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,007 | $146,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,041 | $145,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,837 | $144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,563 | $143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,266 | $141,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 568 | $141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,425 | $137,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,803 | $137,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,561 | $136,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,727 | $136,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,709 | $132,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,154 | $128,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,097 | $127,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,796 | $125,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,186 | $124,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,989 | $123,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,689 | $123,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,702 | $122,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,483 | $119,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,197 | $117,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,760 | $117,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,597 | $114,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,529 | $114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,404 | $109,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,027 | $107,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 922 | $106,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 427 | $106,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,586 | $104,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,423 | $104,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,431 | $104,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,520 | $102,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,935 | $100,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,298 | $95,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,913 | $91,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,332 | $91,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,199 | $90,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 511 | $87,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 416 | $86,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,198 | $85,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,165 | $84,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 199 | $83,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,080 | $82,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,529 | $82,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,365 | $81,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,343 | $77,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,414 | $76,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,239 | $76,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,395 | $76,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,335 | $76,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,215 | $75,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,317 | $75,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,806 | $74,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,075 | $72,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 639 | $72,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,935 | $72,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,995 | $72,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 301 | $71,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,423 | $71,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 277 | $68,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,273 | $68,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,553 | $68,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,731 | $67,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,502 | $66,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,251 | $64,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,051 | $64,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 325 | $64,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,337 | $61,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,447 | $61,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,767 | $60,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,857 | $60,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,322 | $60,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,379 | $58,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,791 | $57,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,569 | $57,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,122 | $56,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 16,183 | $56,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,761 | $55,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,475 | $54,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 434 | $54,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,734 | $54,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,544 | $53,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 667 | $53,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,312 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 975 | $52,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 17,952 | $52,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,969 | $49,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,211 | $49,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,505 | $48,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,155 | $46,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 287 | $45,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,037 | $45,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,930 | $44,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 875 | $44,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 305 | $44,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,959 | $44,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 780 | $44,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,397 | $43,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,306 | $43,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 394 | $43,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,769 | $42,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,128 | $42,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,696 | $42,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 170 | $41,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,859 | $40,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,176 | $40,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,691 | $40,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 932 | $40,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 972 | $40,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,035 | $40,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,439 | $40,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 534 | $39,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 821 | $39,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,341 | $39,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,160 | $38,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,722 | $38,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,131 | $38,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 7,960 | $38,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110 | $36,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,670 | $36,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,548 | $36,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 997 | $35,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 198 | $35,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $34,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 210 | $33,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,489 | $33,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 826 | $33,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,288 | $31,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 978 | $30,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,519 | $30,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 615 | $29,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,658 | $29,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 143 | $28,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,811 | $28,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,406 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 639 | $27,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,176 | $27,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 779 | $27,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 970 | $25,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,172 | $25,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 598 | $24,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,016 | $24,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,003 | $22,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,138 | $22,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,763 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 350 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 380 | $21,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 438 | $21,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,865 | $21,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 441 | $20,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 971 | $20,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 426 | $19,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 892 | $19,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 121 | $18,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 539 | $18,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,411 | $18,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 758 | $17,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,905 | $17,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 270 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 112 | $14,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 568 | $13,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 246 | $13,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 141 | $12,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 109 | $12,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 471 | $11,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 899 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 310 | $10,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,549 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 547 | $9,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 419 | $8,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 213 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 215 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 874 | $6,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 299 | $6,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 136 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 129 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-22-000008 | this filing | 2022-08-10 | acceptance time not in the bulk data set |