13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 362 holding rows worth $2,047,216,000.
- Accession
- 0001540656-23-000009
- Filer
- CIK 1540656
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 362 entries on the cover page, a total value of $2,047,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,047,216,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 5,400,000 | $437,408,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287954 | PUT | 6,600,000 | $261,072,000 | thousands, detected and multiplied | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300,000 | $132,984,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 246,800 | $118,622,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 249,347 | $110,531,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 402,800 | $99,109,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 279,600 | $54,235,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 144,300 | $49,140,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 600,000 | $48,180,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106953 | PUT | 400,000 | $44,148,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E906 | CALL | 299,900 | $39,563,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E953 | PUT | 100,000 | $36,942,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 600,000 | $32,466,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833900 | CALL | 157,600 | $30,570,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V900 | CALL | 750,000 | $28,920,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 753,449 | $27,419,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 78,600 | $26,767,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 400,000 | $26,692,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135956 | PUT | 173,400 | $22,605,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 30,000 | $21,557,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 47,200 | $19,967,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K957 | PUT | 137,000 | $16,573,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135906 | CALL | 95,900 | $12,502,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M952 | PUT | 42,400 | $12,168,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 35,400 | $12,072,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 26,400 | $11,168,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K907 | CALL | 81,700 | $9,884,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,000 | $9,739,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 32,900 | $8,613,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 58,700 | $8,538,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160954 | Option | 50,900 | $8,425,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 9,000 | $7,807,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C959 | PUT | 31,200 | $7,410,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 48,400 | $7,345,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 28,000 | $7,330,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457958 | PUT | 15,600 | $7,317,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M902 | CALL | 23,400 | $6,716,000 | thousands, detected and multiplied | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 18,800 | $6,411,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076952 | PUT | 19,300 | $5,996,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,150 | $5,857,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 50,700 | $5,851,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 14,500 | $5,703,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 11,800 | $5,672,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 52,500 | $5,631,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764950 | CALL | 34,400 | $5,413,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448958 | PUT | 27,500 | $5,094,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 9,200 | $4,954,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 140,000 | $4,779,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 31,200 | $4,538,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 27,400 | $4,536,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y959 | COM | 33,000 | $4,447,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 73,800 | $4,445,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 27,300 | $4,292,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L952 | PUT | 20,300 | $4,289,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 14,000 | $4,178,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C909 | CALL | 17,100 | $4,061,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457908 | CALL | 8,200 | $3,846,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 133,900 | $3,842,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 24,800 | $3,764,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076902 | CALL | 10,800 | $3,355,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 53,539 | $3,225,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,714 | $3,220,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 30,000 | $3,218,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 61,300 | $3,172,000 | thousands, detected and multiplied | put |
| MERCK & CO INC | 58933Y905 | CALL | 26,800 | $3,093,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,152 | $3,043,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 81,600 | $2,994,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 18,700 | $2,943,000 | thousands, detected and multiplied | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,400 | $2,818,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 25,300 | $2,759,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448908 | CALL | 14,800 | $2,742,000 | thousands, detected and multiplied | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,300 | $2,564,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y909 | CALL | 19,000 | $2,560,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216900 | CALL | 41,400 | $2,494,000 | thousands, detected and multiplied | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 4,600 | $2,477,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,200 | $2,439,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 14,900 | $2,342,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135901 | COM | 7,700 | $2,298,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 44,200 | $2,287,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L902 | CALL | 10,800 | $2,282,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 60,700 | $2,227,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 24,700 | $2,206,000 | thousands, detected and multiplied | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 29,200 | $2,167,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 74,700 | $2,144,000 | thousands, detected and multiplied | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,100 | $2,140,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 17,400 | $1,983,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F901 | CALL | 1,700 | $1,475,000 | thousands, detected and multiplied | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 7,800 | $1,399,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F951 | PUT | 2,500 | $1,223,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824900 | COM | 11,100 | $1,211,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 13,099 | $1,170,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 2,500 | $1,102,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,906 | $1,095,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,526 | $1,062,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,750 | $1,053,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,792 | $1,035,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,243 | $1,006,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,398 | $995,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 26,432 | $970,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13,944 | $964,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 12,800 | $950,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,199 | $949,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 1,900 | $930,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,652 | $914,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,754 | $873,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 1,900 | $837,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,511 | $805,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 25,653 | $754,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,107 | $738,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,802 | $729,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,389 | $727,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,946 | $656,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,320 | $635,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,822 | $622,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,016 | $583,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,674 | $578,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,829 | $545,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,362 | $533,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,808 | $527,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,697 | $500,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 598 | $472,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,869 | $406,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,396 | $377,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,616 | $342,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,253 | $341,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,723 | $324,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,491 | $312,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,824 | $293,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 7,755 | $272,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $264,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,038 | $256,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,993 | $255,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,937 | $253,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,553 | $240,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,692 | $234,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,973 | $225,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,372 | $211,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 13,753 | $201,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 4,665 | $200,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 3,154 | $198,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 366 | $191,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,526 | $188,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 758 | $181,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 6,397 | $181,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,744 | $179,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 5,728 | $176,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,403 | $173,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,612 | $167,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,485 | $158,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,673 | $154,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,822 | $148,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 604 | $143,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 3,891 | $142,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,746 | $142,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 240 | $138,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 5,743 | $135,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,825 | $133,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,284 | $123,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 931 | $123,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 310 | $122,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,503 | $120,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 5,315 | $119,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 4,096 | $111,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 570 | $106,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 943 | $103,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 5,699 | $101,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,434 | $96,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,233 | $96,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,937 | $95,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,082 | $95,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,093 | $95,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,139 | $94,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,192 | $92,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,073 | $86,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,257 | $86,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,342 | $84,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 153 | $83,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,300 | $83,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,723 | $76,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,882 | $74,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 751 | $72,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 3,456 | $69,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 800 | $68,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 315 | $67,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 195 | $65,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 389 | $64,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 7,839 | $64,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 733 | $61,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 815 | $60,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 341 | $57,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 521 | $57,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 270 | $54,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 6,162 | $53,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,922 | $52,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,306 | $51,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,084 | $51,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 347 | $50,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,516 | $50,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,245 | $49,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,446 | $49,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 492 | $47,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,440 | $47,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 110 | $46,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 870 | $44,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,499 | $43,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 359 | $42,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355 | $42,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 240 | $42,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,396 | $41,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,513 | $40,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 976 | $40,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,394 | $40,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 2,883 | $39,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,248 | $38,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,389 | $38,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 673 | $38,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,114 | $38,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,263 | $38,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,586 | $37,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 619 | $37,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 533 | $37,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $36,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,559 | $36,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 773 | $36,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 876 | $36,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,397 | $36,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 774 | $35,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 613 | $35,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 4,855 | $35,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 864 | $35,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,587 | $35,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 308 | $35,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 51,393 | $35,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,587 | $34,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 924 | $34,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 927 | $34,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 403 | $34,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 480 | $34,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,910 | $34,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,982 | $34,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,310 | $34,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,530 | $34,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 422 | $33,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,960 | $33,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,338 | $33,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,253 | $33,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,266 | $33,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 540 | $32,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,002 | $32,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 325 | $32,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 674 | $31,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 432 | $31,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,665 | $31,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,415 | $31,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,255 | $31,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,573 | $31,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,963 | $31,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 7,996 | $31,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,683 | $31,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,364 | $31,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 2,095 | $30,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 280 | $30,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,373 | $29,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 828 | $29,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,840 | $29,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 1,197 | $29,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,031 | $29,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,113 | $29,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,637 | $29,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,578 | $28,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,995 | $28,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,835 | $28,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,617 | $28,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,239 | $28,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 712 | $28,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,051 | $27,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 11,706 | $27,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 6,670 | $27,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 29,594 | $27,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,514 | $26,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,386 | $26,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,722 | $26,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96 | $26,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,338 | $26,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 593 | $26,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,314 | $26,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,887 | $25,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,982 | $25,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,884 | $24,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 204 | $24,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,145 | $24,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,108 | $24,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,803 | $24,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 452 | $23,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,067 | $23,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,956 | $23,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,263 | $23,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 1,082 | $23,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,181 | $22,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,476 | $22,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 715 | $22,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 11,607 | $22,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 55 | $21,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 1,446 | $21,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 162 | $20,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6,246 | $20,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,143 | $20,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 17,143 | $20,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,090 | $19,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,492 | $19,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 371 | $18,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,292 | $18,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 118 | $17,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,330 | $17,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,125 | $17,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 84 | $16,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,110 | $16,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 295 | $16,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 525 | $16,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 126 | $15,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 449 | $15,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 1,829 | $15,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,596 | $14,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 132 | $13,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 311 | $13,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 494 | $13,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,910 | $13,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 182 | $12,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 3,474 | $12,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 794 | $12,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,614 | $11,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 639 | $11,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 851 | $10,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 77 | $10,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 119 | $10,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 443 | $10,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 406 | $10,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 546 | $10,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95 | $9,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 624 | $9,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 334 | $9,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 622 | $9,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 128 | $8,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,523 | $8,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 193 | $7,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 113 | $7,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 214 | $7,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 248 | $7,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 221 | $7,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 805 | $7,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 154 | $6,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 163 | $6,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $6,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 156 | $6,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 360 | $6,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 212 | $6,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 178 | $4,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 144 | $4,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34 | $4,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 109 | $3,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-23-000009 | this filing | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001540656-23-000019 | base | 2023-12-18 | acceptance time not in the bulk data set |