13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 366 holding rows worth $2,270,997,000.
- Accession
- 0001540656-22-000010
- Filer
- CIK 1540656
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 366 entries on the cover page, a total value of $2,270,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,270,997,000 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 | 46090E953 | PUT | 1,680,000 | $448,997,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 1,120,000 | $299,332,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 1,333,400 | $184,276,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,685,896 | $150,438,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 468,600 | $109,137,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 167,000 | $84,342,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,108,856 | $73,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 513,956 | $71,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 214,379 | $49,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,208 | $41,508,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 350,000 | $35,858,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100,000 | $35,718,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 920,000 | $29,523,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 108,000 | $28,647,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 700,000 | $26,579,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 140,000 | $26,294,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 753,449 | $23,757,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,079 | $21,683,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 350,000 | $21,592,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 140,000 | $20,786,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 70,000 | $20,514,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 210,000 | $19,810,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 210,000 | $17,456,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 140,000 | $16,952,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 420,000 | $15,759,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 163,600 | $15,731,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 280,000 | $14,028,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,312 | $13,876,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 210,000 | $13,306,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 68,800 | $13,127,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 115,600 | $13,063,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 285,000 | $11,463,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 270,000 | $10,800,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 93,834 | $10,604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 90,000 | $10,414,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 90,000 | $10,414,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,926 | $10,236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,128 | $10,166,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 32,700 | $8,674,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 280,000 | $8,375,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 168,149 | $6,726,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 38,300 | $6,257,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 21,200 | $5,661,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 29,615 | $5,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 57,700 | $5,038,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 36,200 | $4,571,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 33,000 | $4,478,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 41,900 | $4,379,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 24,500 | $4,353,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 33,600 | $4,079,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 14,700 | $4,057,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 31,957 | $3,880,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 26,000 | $3,736,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 11,500 | $3,719,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 20,620 | $3,664,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,409 | $3,581,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 81,500 | $3,567,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 27,043 | $3,415,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 60,600 | $3,395,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 11,800 | $3,356,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,150 | $3,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,192 | $3,183,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 19,400 | $3,168,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 19,066 | $3,115,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 36,000 | $3,101,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,779 | $3,099,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,638 | $3,092,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 102,100 | $3,084,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,207 | $3,014,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,500 | $2,998,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 6,200 | $2,929,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,600 | $2,841,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 21,000 | $2,819,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,000 | $2,804,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 5,600 | $2,487,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 19,100 | $2,478,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,082 | $2,401,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 10,400 | $2,400,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,649 | $2,358,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 24,900 | $2,349,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,635 | $2,291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,850 | $2,273,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 56,200 | $2,248,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 21,441 | $2,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,382 | $2,210,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,895 | $2,174,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,649 | $2,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,942 | $2,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,200 | $2,058,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 54,200 | $2,058,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 11,915 | $1,946,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 19,500 | $1,887,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,500 | $1,789,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 6,500 | $1,789,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 51,366 | $1,552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,617 | $1,474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,720 | $1,425,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 49,000 | $1,380,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 13,711 | $1,308,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,400 | $1,248,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,674 | $1,243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,067 | $1,217,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,325 | $1,201,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,779 | $1,178,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,080 | $1,162,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,518 | $1,121,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,707 | $1,116,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,300 | $1,107,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,025 | $1,104,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,073 | $1,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,906 | $940,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,517 | $905,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,202 | $883,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 26,200 | $769,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,927 | $761,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,755 | $738,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 33,845 | $723,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,017 | $687,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,841 | $680,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,642 | $675,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,663 | $658,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,944 | $642,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,310 | $641,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,060 | $640,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,115 | $632,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,117 | $590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,793 | $580,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,854 | $519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,954 | $495,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,469 | $467,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,505 | $459,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,932 | $397,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,736 | $396,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,634 | $394,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 25,247 | $357,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,677 | $325,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,789 | $302,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,110 | $298,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,915 | $295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,358 | $279,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,737 | $268,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,208 | $256,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,680 | $236,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,960 | $223,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 53,762 | $220,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,570 | $211,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,748 | $206,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,258 | $199,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 877 | $196,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 55,166 | $185,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,056 | $185,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,375 | $180,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,614 | $172,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,382 | $166,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,156 | $163,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 600 | $161,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 6,412 | $160,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,924 | $159,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,475 | $155,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,493 | $154,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,793 | $148,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 269 | $145,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,261 | $144,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,192 | $143,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,816 | $139,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,072 | $126,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,032 | $126,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,913 | $126,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,635 | $126,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 567 | $114,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,476 | $112,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,750 | $112,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,554 | $110,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,230 | $104,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,412 | $103,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,366 | $100,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,858 | $97,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,337 | $95,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,232 | $92,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,454 | $91,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,450 | $90,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 204 | $90,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,638 | $89,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,606 | $89,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 13,321 | $89,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,083 | $87,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 952 | $81,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,929 | $81,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,016 | $78,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,093 | $77,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 24,932 | $74,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 323 | $70,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,049 | $70,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,423 | $69,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,063 | $67,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 597 | $67,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,303 | $67,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 631 | $67,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,666 | $66,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,455 | $64,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,893 | $63,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,868 | $63,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 268 | $60,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 872 | $59,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 861 | $58,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,871 | $57,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,686 | $55,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 521 | $52,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,814 | $51,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 183 | $49,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,943 | $49,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,378 | $48,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,848 | $45,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 551 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 420 | $45,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,832 | $45,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,529 | $44,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 310 | $43,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 7,731 | $42,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,642 | $41,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,632 | $41,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,808 | $40,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,347 | $40,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,068 | $40,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,601 | $39,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 880 | $38,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 266 | $38,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 225 | $38,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,885 | $38,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,732 | $38,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 10,966 | $38,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,377 | $37,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 556 | $37,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,676 | $37,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,593 | $37,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 436 | $37,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 967 | $37,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,910 | $37,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,939 | $37,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,239 | $36,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 735 | $36,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,781 | $36,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,754 | $36,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,348 | $36,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,044 | $36,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,792 | $36,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,836 | $36,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 497 | $36,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,666 | $36,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 386 | $36,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 2,953 | $36,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,887 | $35,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,269 | $35,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,412 | $35,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 996 | $35,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 962 | $35,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,625 | $35,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 370 | $35,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,741 | $35,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 697 | $35,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,165 | $35,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,751 | $35,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,567 | $35,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 204 | $35,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,649 | $34,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,137 | $34,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 735 | $34,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,712 | $34,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,582 | $34,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,429 | $34,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,596 | $34,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,071 | $34,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 761 | $34,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,164 | $34,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,399 | $34,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,596 | $34,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 292 | $34,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,044 | $34,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,226 | $34,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,177 | $34,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,202 | $34,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,409 | $33,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,280 | $33,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,819 | $33,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,733 | $33,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 271 | $33,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,903 | $33,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,454 | $33,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,770 | $33,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,482 | $33,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,928 | $33,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 871 | $32,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,692 | $32,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,110 | $32,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75 | $32,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 3,253 | $32,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,820 | $32,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 268 | $32,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,525 | $32,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,617 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $31,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,890 | $31,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,663 | $31,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,586 | $31,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,222 | $30,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,246 | $30,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,384 | $30,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,873 | $30,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,529 | $30,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 871 | $30,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,053 | $30,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,127 | $30,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 8,782 | $30,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 984 | $28,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,849 | $28,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 15,225 | $28,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,457 | $28,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 21,100 | $25,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 7,828 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 90 | $24,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,780 | $23,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,866 | $23,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,595 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 565 | $15,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 556 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 454 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 262 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 215 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 424 | $14,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 212 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 349 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 392 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 341 | $14,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 821 | $14,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 748 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 225 | $13,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 225 | $10,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 237 | $10,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 204 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 438 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 445 | $9,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 229 | $9,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 442 | $9,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 300 | $9,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 348 | $9,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 520 | $9,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 385 | $9,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 365 | $9,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 383 | $9,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 353 | $9,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 271 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 185 | $9,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 526 | $9,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 375 | $9,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 184 | $9,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 221 | $9,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 395 | $9,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 332 | $9,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 305 | $9,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 106 | $8,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 252 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 206 | $5,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 442 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 623 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 472 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 245 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |