13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 346 holding rows worth $1,392,949,000.
- Accession
- 0001540656-23-000003
- Filer
- CIK 1540656
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 346 entries on the cover page, a total value of $1,392,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,392,949,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14812. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 455,500 | $241,497,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E903 | CALL | 600,000 | $159,768,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833950 | PUT | 681,200 | $88,509,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 608,500 | $86,280,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123951 | PUT | 300,000 | $71,868,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 158,205 | $60,503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 300,000 | $52,308,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 600,000 | $48,126,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 300,000 | $43,842,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 880,656 | $33,377,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 231,321 | $30,056,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 600,000 | $27,138,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 753,449 | $26,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 388,400 | $25,495,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 750,000 | $25,230,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286950 | PUT | 900,000 | $25,173,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 140,000 | $23,750,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V907 | CALL | 140,000 | $23,750,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 42,359 | $22,458,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 450,000 | $21,632,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361902 | CALL | 600,000 | $19,716,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 300,000 | $19,431,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 125,356 | $17,775,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 93,353 | $13,643,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 140,000 | $12,333,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 90,000 | $11,694,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 39,200 | $9,401,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,100 | $8,910,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 36,000 | $8,625,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 300,000 | $7,929,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K957 | PUT | 60,800 | $5,395,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 100,039 | $4,525,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 49,900 | $4,192,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 16,374 | $3,927,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 10,700 | $3,306,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160954 | Option | 17,900 | $3,163,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,733 | $3,082,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 24,500 | $2,703,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,428 | $2,698,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 17,100 | $2,294,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 13,600 | $2,062,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 24,243 | $2,037,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 9,200 | $1,912,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764950 | CALL | 10,600 | $1,903,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 13,000 | $1,900,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y959 | COM | 11,700 | $1,891,000 | thousands, detected and multiplied | put |
| MERCK & CO INC | 58933Y955 | PUT | 16,000 | $1,776,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076952 | PUT | 5,600 | $1,769,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R951 | PUT | 14,300 | $1,762,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 4,900 | $1,704,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,645 | $1,658,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 4,500 | $1,647,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081953 | PUT | 29,900 | $1,533,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 2,600 | $1,454,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 22,500 | $1,432,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 11,800 | $1,421,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,194 | $1,379,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 12,400 | $1,362,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 10,946 | $1,344,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 39,400 | $1,305,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 26,200 | $1,249,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 13,267 | $1,237,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,700 | $1,233,000 | thousands, detected and multiplied | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,989 | $1,231,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,357 | $1,198,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,569 | $1,193,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,565 | $1,182,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,100 | $1,157,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,907 | $1,142,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,057 | $1,112,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,164 | $1,101,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,100 | $1,095,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 12,967 | $1,087,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 5,900 | $1,066,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 3,900 | $1,028,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,497 | $1,020,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,216 | $994,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 23,300 | $963,000 | thousands, detected and multiplied | put |
| DANAHER CORP DEL | 235851952 | PUT | 3,600 | $956,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 4,935 | $872,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 9,600 | $835,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,123 | $760,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,793 | $746,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 23,756 | $740,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 21,608 | $716,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,263 | $678,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,931 | $669,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 114,089 | $667,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,932 | $662,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,966 | $659,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,659 | $623,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,339 | $612,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,873 | $592,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 16,644 | $561,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,080 | $541,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,484 | $532,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,841 | $510,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,443 | $502,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,721 | $492,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,379 | $464,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,310 | $462,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 808 | $450,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,221 | $447,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,702 | $446,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,664 | $439,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 9,261 | $439,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,710 | $438,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,851 | $433,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,482 | $411,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,472 | $404,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,914 | $397,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,347 | $389,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,251 | $375,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,067 | $370,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,699 | $363,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $358,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,142 | $327,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,042 | $313,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,532 | $301,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,126 | $299,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,683 | $298,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 49,446 | $291,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,966 | $288,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,128 | $269,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 476 | $267,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,524 | $249,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,232 | $246,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,070 | $236,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,372 | $236,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,219 | $235,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,783 | $235,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,269 | $232,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,901 | $219,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,280 | $218,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 7,557 | $215,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,049 | $213,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 3,794 | $209,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,464 | $205,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 12,124 | $202,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,744 | $185,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,761 | $181,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 8,014 | $179,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,303 | $177,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,172 | $177,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,665 | $176,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,325 | $175,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,147 | $175,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,182 | $167,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 708 | $167,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,541 | $166,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 4,510 | $159,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 260 | $158,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 16,522 | $157,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,089 | $147,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 36,053 | $147,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 492 | $138,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 4,367 | $137,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 537 | $132,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 2,824 | $130,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,566 | $126,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,674 | $122,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,506 | $120,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 713 | $117,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 6,758 | $115,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,056 | $112,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,879 | $110,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 6,888 | $102,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,319 | $100,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 360 | $99,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,351 | $99,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,477 | $98,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 3,520 | $97,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 3,184 | $97,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,686 | $94,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,485 | $90,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 173 | $89,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 752 | $88,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 11,010 | $88,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 525 | $87,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,649 | $87,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,424 | $87,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 967 | $85,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,337 | $83,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,090 | $82,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 627 | $80,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,379 | $76,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 6,154 | $74,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 876 | $72,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,157 | $69,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 1,924 | $66,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 257 | $64,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,028 | $62,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,035 | $55,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 516 | $54,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,929 | $53,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,434 | $51,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,620 | $51,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 180 | $51,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 16,733 | $50,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,439 | $49,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 857 | $49,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 884 | $47,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,501 | $46,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 6,937 | $46,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,223 | $45,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 666 | $43,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 452 | $43,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 938 | $43,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 559 | $42,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,088 | $42,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,018 | $42,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,963 | $42,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,028 | $41,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,101 | $41,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,125 | $41,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 277 | $41,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,476 | $41,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,614 | $41,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 217 | $41,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,424 | $40,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,687 | $40,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,173 | $40,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 381 | $40,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 960 | $40,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,713 | $40,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,553 | $40,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,326 | $40,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,176 | $40,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 4,268 | $40,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,078 | $39,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,418 | $39,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 618 | $39,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,911 | $39,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,783 | $39,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,913 | $39,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,488 | $39,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,795 | $39,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,062 | $38,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,479 | $38,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,009 | $38,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,623 | $38,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,628 | $38,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 271 | $38,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,608 | $38,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,727 | $38,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,859 | $38,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,796 | $38,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,265 | $37,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,113 | $37,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,936 | $37,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,353 | $37,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,019 | $37,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,351 | $37,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,301 | $37,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,385 | $37,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,073 | $37,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 391 | $37,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,713 | $37,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 983 | $37,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,133 | $37,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 14,388 | $37,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,695 | $36,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 2,134 | $36,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 665 | $36,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,905 | $36,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 689 | $36,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 1,278 | $36,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 373 | $36,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 1,386 | $36,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,221 | $36,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,025 | $36,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 250 | $36,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,359 | $36,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,230 | $36,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,835 | $36,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,807 | $36,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 1,906 | $35,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 836 | $35,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,822 | $35,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,329 | $35,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,364 | $35,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,681 | $35,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,078 | $35,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 6,606 | $35,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $34,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 728 | $34,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,352 | $34,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 909 | $34,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 404 | $34,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 617 | $33,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,280 | $33,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 3,356 | $33,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,725 | $33,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 20,313 | $33,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,240 | $32,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,082 | $32,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,994 | $32,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,565 | $32,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 24,746 | $31,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,054 | $31,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,071 | $29,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,554 | $28,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,752 | $28,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,478 | $26,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,140 | $25,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 412 | $18,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 284 | $17,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 255 | $17,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 119 | $17,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 392 | $17,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 95 | $16,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 211 | $16,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 360 | $16,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 232 | $16,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 511 | $15,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,003 | $15,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 3,195 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 356 | $14,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,246 | $10,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 398 | $9,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 351 | $9,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 393 | $9,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 408 | $9,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 286 | $9,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 114 | $9,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 340 | $9,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 336 | $9,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 394 | $9,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 179 | $9,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 279 | $9,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 344 | $9,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 458 | $9,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 589 | $9,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 297 | $9,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 191 | $8,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 321 | $8,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 383 | $8,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 557 | $8,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 449 | $8,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 329 | $8,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 195 | $8,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,371 | $8,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 297 | $8,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 35,009 | $7,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 191 | $6,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 326 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001540656-23-000015 | base | 2023-12-18 | acceptance time not in the bulk data set |