13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 367 holding rows worth $1,717,951,000.
- Accession
- 0001540656-23-000006
- Filer
- CIK 1540656
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 367 entries on the cover page, a total value of $1,717,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,717,951,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 1,384,200 | $228,255,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 381,647 | $156,243,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 262,400 | $124,008,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287905 | CALL | 600,000 | $107,040,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142953 | PUT | 494,200 | $72,870,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 245,500 | $70,778,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244959 | PUT | 600,000 | $62,478,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 60,000 | $49,301,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 200,500 | $41,596,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K957 | PUT | 377,300 | $39,240,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 294,900 | $30,461,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 753,449 | $28,157,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 600,000 | $28,119,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 373,600 | $26,720,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642903 | CALL | 570,000 | $25,291,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E906 | CALL | 149,900 | $24,828,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 82,100 | $22,805,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833900 | CALL | 115,300 | $19,013,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505904 | CALL | 653,200 | $18,682,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R951 | PUT | 89,700 | $18,610,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 180,000 | $18,391,000 | thousands, detected and multiplied | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 58,800 | $18,156,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 53,172 | $17,065,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 57,500 | $16,578,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 139,800 | $15,331,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 71,800 | $15,218,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 30,800 | $14,556,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 103,800 | $13,527,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642953 | PUT | 300,000 | $13,311,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160954 | Option | 85,600 | $13,268,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C959 | PUT | 57,600 | $12,987,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 75,500 | $11,227,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 300,000 | $11,004,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 30,200 | $10,975,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076952 | PUT | 33,400 | $9,858,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764950 | CALL | 59,000 | $9,627,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y959 | COM | 59,300 | $9,451,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448958 | PUT | 51,100 | $9,316,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K907 | CALL | 88,600 | $9,215,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F951 | PUT | 14,100 | $9,046,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457958 | PUT | 26,200 | $8,998,000 | thousands, detected and multiplied | put |
| MERCK & CO INC | 58933Y955 | PUT | 81,200 | $8,639,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 128,500 | $7,971,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 15,700 | $7,801,000 | thousands, detected and multiplied | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 13,500 | $7,781,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 50,740 | $7,482,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 177,400 | $7,238,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135906 | CALL | 68,200 | $7,045,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 133,100 | $6,958,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505954 | PUT | 237,800 | $6,802,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 51,551 | $6,718,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 23,700 | $6,627,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,800 | $6,622,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 60,100 | $6,018,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 57,100 | $5,782,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 18,600 | $5,167,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 165,298 | $4,728,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 14,100 | $4,354,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,927 | $4,049,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 19,200 | $3,725,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M902 | CALL | 17,100 | $3,625,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 31,600 | $3,466,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,000 | $3,212,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,397 | $3,211,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 20,600 | $3,193,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L952 | PUT | 15,000 | $2,997,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 22,900 | $2,985,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C909 | CALL | 12,500 | $2,819,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 18,169 | $2,817,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 18,800 | $2,796,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851952 | PUT | 10,700 | $2,697,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 70,700 | $2,643,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 70,700 | $2,643,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 15,759 | $2,611,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 33,400 | $2,575,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 22,060 | $2,420,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,500 | $2,363,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076902 | CALL | 7,900 | $2,332,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y909 | CALL | 14,300 | $2,279,000 | thousands, detected and multiplied | call |
| CHEVRON CORPORATION | 166764900 | CALL | 13,800 | $2,252,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,638 | $2,196,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 20,100 | $2,139,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457908 | CALL | 6,200 | $2,130,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F901 | CALL | 3,300 | $2,118,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 10,900 | $1,988,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 19,426 | $1,968,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 30,500 | $1,892,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 44,674 | $1,823,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 3,100 | $1,787,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 43,700 | $1,783,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 33,200 | $1,736,000 | thousands, detected and multiplied | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 3,400 | $1,690,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 10,900 | $1,608,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135901 | COM | 5,700 | $1,594,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L902 | CALL | 7,800 | $1,559,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,052 | $1,482,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 13,800 | $1,382,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 4,662 | $1,376,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 3,500 | $1,349,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F901 | CALL | 3,500 | $1,349,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,604 | $1,324,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,716 | $1,289,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 5,100 | $1,286,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,050 | $1,256,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,769 | $1,244,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,215 | $1,217,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,505 | $1,164,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,549 | $1,156,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,985 | $1,127,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,065 | $1,120,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 5,600 | $1,087,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 6,298 | $1,028,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,757 | $1,002,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,681 | $941,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,225 | $924,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,772 | $912,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,413 | $777,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,117 | $770,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 13,233 | $714,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,743 | $621,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,879 | $620,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,044 | $564,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,125 | $534,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 129,344 | $514,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,385 | $483,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,166 | $480,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,481 | $465,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,361 | $449,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,642 | $441,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,907 | $437,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,346 | $418,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 628 | $403,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,171 | $399,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,441 | $391,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 781 | $389,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,958 | $385,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,123 | $354,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,673 | $331,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,391 | $315,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 27,980 | $312,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,144 | $288,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,757 | $281,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 10,187 | $273,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,314 | $268,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,281 | $266,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,162 | $253,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,013 | $250,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,195 | $245,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 3,840 | $243,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,201 | $242,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,119 | $239,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,964 | $228,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 870 | $224,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,773 | $221,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,111 | $216,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,238 | $213,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,888 | $210,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 7,360 | $205,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,103 | $202,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 499 | $196,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,348 | $194,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,017 | $190,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,599 | $183,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,090 | $178,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,137 | $178,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 4,891 | $175,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,761 | $172,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 248 | $148,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,747 | $145,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,443 | $134,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 574 | $134,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,618 | $132,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,741 | $132,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,697 | $131,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,272 | $130,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 4,261 | $130,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 699 | $128,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 686 | $126,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,724 | $120,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 6,831 | $114,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,600 | $110,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,293 | $109,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 320 | $103,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,737 | $100,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 179 | $97,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,428 | $94,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,605 | $93,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,265 | $91,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,893 | $90,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,471 | $89,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,483 | $88,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,207 | $87,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 5,337 | $83,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,847 | $82,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 6,571 | $82,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 907 | $80,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,522 | $79,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,811 | $77,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 3,385 | $74,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,304 | $70,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,238 | $69,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 7,470 | $67,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 280 | $65,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,434 | $62,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,003 | $60,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101 | $59,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,130 | $57,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 15,600 | $54,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 506 | $54,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,026 | $50,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,515 | $49,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 378 | $49,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,679 | $49,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,523 | $48,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,458 | $47,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,844 | $46,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 1,232 | $46,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 851 | $45,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,107 | $45,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 537 | $45,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,074 | $44,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 422 | $44,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,609 | $44,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316 | $43,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 641 | $40,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 610 | $40,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 903 | $40,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 245 | $39,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 312 | $39,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 527 | $39,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 228 | $39,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,350 | $38,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,082 | $38,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 585 | $38,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 735 | $38,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 927 | $38,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,071 | $38,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,023 | $38,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 652 | $38,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $37,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 2,275 | $37,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 264 | $37,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,152 | $37,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 134 | $37,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,003 | $37,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,333 | $37,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,545 | $37,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 781 | $36,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 586 | $36,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 674 | $36,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 914 | $36,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,274 | $36,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,256 | $36,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,520 | $36,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 4,309 | $36,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 1,859 | $35,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,195 | $35,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 953 | $35,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 1,233 | $35,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 552 | $35,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,262 | $35,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,190 | $35,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 797 | $35,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 961 | $35,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,724 | $35,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,314 | $34,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 253 | $34,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 254 | $34,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 3,764 | $34,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 118 | $33,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,415 | $33,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,219 | $33,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,925 | $33,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,224 | $33,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,769 | $33,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,846 | $33,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,072 | $33,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 200 | $33,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 133 | $33,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 657 | $32,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,707 | $32,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,597 | $32,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,978 | $31,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,577 | $31,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,235 | $30,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,331 | $30,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,733 | $30,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,833 | $30,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,052 | $30,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,184 | $30,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,960 | $29,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,195 | $29,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,930 | $29,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,709 | $29,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,216 | $29,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 2,928 | $29,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 786 | $29,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 14,473 | $29,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,126 | $28,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 12,021 | $28,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,730 | $27,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,955 | $27,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,361 | $26,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 4,094 | $26,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 6,066 | $26,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,899 | $26,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,997 | $26,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,700 | $26,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,713 | $26,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 41,835 | $26,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,616 | $25,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,970 | $25,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 6,221 | $25,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,302 | $24,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,668 | $24,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 3,540 | $24,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,716 | $24,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 5,365 | $23,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,525 | $22,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,701 | $21,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,552 | $19,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 224 | $17,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,075 | $17,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,619 | $17,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 363 | $17,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 270 | $16,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 200 | $16,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 273 | $15,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 838 | $15,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 27,377 | $15,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 35 | $14,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 158 | $14,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172 | $14,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 338 | $14,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 184 | $13,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 304 | $12,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 2,379 | $10,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114 | $9,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 385 | $9,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 560 | $9,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 174 | $8,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 468 | $8,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 172 | $8,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 381 | $7,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 342 | $7,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 246 | $7,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 263 | $7,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 244 | $7,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 265 | $7,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 322 | $7,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 415 | $7,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 164 | $7,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 419 | $7,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 290 | $7,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 293 | $7,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 315 | $6,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 101 | $6,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 311 | $6,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 242 | $6,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 157 | $6,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 283 | $6,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 544 | $6,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 222 | $6,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 190 | $5,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 442 | $5,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 306 | $5,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-23-000006 | this filing | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001540656-23-000017 | base | 2023-12-18 | acceptance time not in the bulk data set |