13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 381 holding rows worth $2,396,761,000.
- Accession
- 0001540656-23-000012
- Filer
- CIK 1540656
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 381 entries on the cover page, a total value of $2,396,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,396,761,000 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 | 5,000,000 | $344,600,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287954 | PUT | 6,600,000 | $250,446,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 329,200 | $103,945,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 457,200 | $78,278,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 164,400 | $71,513,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K957 | PUT | 503,100 | $66,334,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 520,400 | $66,154,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833900 | CALL | 349,300 | $59,804,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E953 | PUT | 160,000 | $57,324,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R951 | PUT | 205,600 | $51,446,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 157,000 | $47,133,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 142,665 | $45,047,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 123,900 | $39,122,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 355,800 | $36,584,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123951 | PUT | 128,600 | $35,108,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 214,800 | $34,353,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 83,500 | $29,251,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 167,833 | $28,735,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 61,255 | $26,646,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 753,449 | $26,364,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 197,400 | $26,028,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 179,607 | $22,832,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 550,900 | $22,659,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 314,200 | $21,376,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 518,900 | $21,203,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135906 | CALL | 163,500 | $20,785,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 103,900 | $19,916,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 45,500 | $19,793,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752958 | PUT | 140,500 | $18,877,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 69,200 | $18,231,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 35,200 | $17,748,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,701 | $17,449,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 147,000 | $17,285,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 29,000 | $16,384,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 57,291 | $15,641,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 29,100 | $15,631,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L952 | PUT | 76,700 | $15,554,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 104,800 | $15,199,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 56,600 | $14,163,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448958 | PUT | 82,000 | $13,895,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 51,138 | $13,472,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 38,300 | $13,417,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 32,300 | $12,788,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 86,900 | $12,676,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 15,100 | $12,542,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 81,700 | $11,463,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 73,400 | $11,433,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076952 | PUT | 37,800 | $11,422,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764950 | CALL | 65,100 | $10,978,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304952 | PUT | 110,900 | $10,876,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M902 | CALL | 35,500 | $10,658,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C959 | PUT | 46,100 | $10,604,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 26,597 | $9,317,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 61,600 | $9,183,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160954 | Option | 58,600 | $9,127,000 | thousands, detected and multiplied | put |
| MERCK & CO INC | 58933Y955 | PUT | 87,800 | $9,040,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 33,800 | $8,905,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F951 | PUT | 17,400 | $8,873,000 | thousands, detected and multiplied | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,100 | $8,593,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 52,685 | $8,426,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 154,800 | $8,323,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 14,700 | $8,305,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,626 | $8,258,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,193 | $7,915,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 54,159 | $7,900,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 15,600 | $7,866,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 65,900 | $7,749,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 44,700 | $7,574,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 44,555 | $7,550,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 12,800 | $6,876,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 47,400 | $6,874,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 143,400 | $6,595,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 44,796 | $6,497,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 233,600 | $6,396,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216900 | CALL | 111,800 | $6,259,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 175,000 | $5,805,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 102,100 | $5,716,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F901 | CALL | 6,800 | $5,648,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 38,300 | $5,587,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 24,122 | $5,549,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 10,900 | $5,518,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 13,900 | $5,504,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 28,128 | $5,392,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 13,900 | $5,249,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 32,374 | $5,043,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 16,500 | $4,986,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 111,600 | $4,940,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 28,500 | $4,806,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,594 | $4,682,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 41,800 | $4,304,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C909 | CALL | 18,500 | $4,256,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 5,107 | $4,242,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 27,700 | $4,129,000 | thousands, detected and multiplied | call |
| COMCAST CORP NEW | 20030N951 | PUT | 86,600 | $3,840,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F901 | CALL | 7,400 | $3,774,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505904 | CALL | 135,800 | $3,719,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,938 | $3,700,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 22,800 | $3,647,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 67,200 | $3,613,000 | thousands, detected and multiplied | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 10,900 | $3,348,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 8,310 | $3,291,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 15,900 | $3,225,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 117,671 | $3,222,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 56,677 | $3,173,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 93,781 | $3,111,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,601 | $2,871,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,636 | $2,853,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 76,600 | $2,541,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 4,939 | $2,519,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,500 | $2,278,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L906 | CALL | 6,000 | $2,266,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 35,870 | $1,929,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 41,900 | $1,858,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 41,152 | $1,822,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 37,842 | $1,678,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,844 | $1,319,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,255 | $1,242,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,235 | $1,201,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 12,400 | $1,201,000 | thousands, detected and multiplied | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,900 | $1,198,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,360 | $1,182,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 4,300 | $1,174,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 4,014 | $1,149,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,780 | $1,141,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,243 | $1,124,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,009 | $1,118,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,453 | $1,105,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,102 | $1,084,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,418 | $1,052,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,261 | $1,002,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,094 | $943,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,728 | $828,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,757 | $772,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,840 | $720,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 12,300 | $705,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 27,754 | $672,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,545 | $662,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824900 | COM | 6,800 | $659,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,695 | $643,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 5,900 | $625,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 5,638 | $598,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 12,738 | $586,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,666 | $586,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,471 | $584,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,411 | $576,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,929 | $567,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,911 | $554,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,990 | $547,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,038 | $547,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 9,500 | $545,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,427 | $505,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,349 | $505,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 701 | $485,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 13,450 | $466,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,759 | $454,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,752 | $431,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,683 | $425,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 7,698 | $421,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,479 | $415,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,268 | $412,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 6,869 | $410,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,539 | $362,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,211 | $360,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,855 | $335,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,764 | $328,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,001 | $323,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,559 | $286,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,700 | $286,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,096 | $225,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,227 | $213,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 2,754 | $213,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,423 | $208,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 547 | $207,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 13,356 | $201,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 732 | $192,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,397 | $179,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,971 | $178,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,179 | $177,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,735 | $175,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,460 | $171,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,647 | $157,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,072 | $152,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,989 | $148,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,118 | $147,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,065 | $145,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 679 | $142,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,103 | $140,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,973 | $134,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 224 | $131,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,695 | $129,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 8,734 | $129,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 5,282 | $125,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 6,197 | $124,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,617 | $111,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,559 | $107,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,140 | $101,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 6,569 | $86,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 287 | $85,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,846 | $78,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 742 | $75,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 752 | $74,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 416 | $71,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,192 | $68,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 843 | $66,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,045 | $63,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,381 | $59,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 441 | $56,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 208 | $55,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,790 | $55,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105 | $54,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,130 | $54,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,162 | $53,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 586 | $50,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 467 | $49,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,238 | $48,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,241 | $48,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,054 | $48,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,386 | $47,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,120 | $46,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 268 | $46,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 2,780 | $45,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 940 | $43,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 756 | $43,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,909 | $43,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 628 | $42,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 817 | $42,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,399 | $42,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 260 | $40,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,533 | $40,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,930 | $40,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,226 | $39,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 1,340 | $39,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 726 | $39,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 775 | $38,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 138 | $38,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 661 | $38,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268 | $38,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 391 | $38,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,166 | $38,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 44,208 | $38,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 4,000 | $38,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 271 | $37,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,067 | $37,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 99 | $37,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,199 | $37,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,858 | $37,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 830 | $37,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 744 | $36,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 560 | $36,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 412 | $36,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,148 | $36,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 451 | $36,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,198 | $36,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24 | $36,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 809 | $36,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $35,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,539 | $35,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,540 | $35,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,274 | $35,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 570 | $35,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,079 | $35,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,537 | $35,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 686 | $35,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,387 | $35,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,145 | $35,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,658 | $35,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 2,625 | $34,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 712 | $34,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 4,262 | $34,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 478 | $34,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 956 | $34,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 722 | $34,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,101 | $34,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 197 | $34,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,769 | $33,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 981 | $33,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 486 | $33,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 329 | $33,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 730 | $33,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 783 | $33,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 3,187 | $33,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,277 | $33,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,976 | $33,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,836 | $33,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,892 | $33,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 4,197 | $33,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,656 | $32,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 272 | $32,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 446 | $32,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 332 | $32,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 400 | $32,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,180 | $32,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 15,367 | $32,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 14,149 | $32,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,303 | $32,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,046 | $31,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 774 | $31,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,120 | $31,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,528 | $31,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,680 | $31,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,266 | $31,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 806 | $31,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118 | $30,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,301 | $30,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,482 | $30,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 176 | $30,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 9,548 | $30,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,157 | $30,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 109 | $29,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,222 | $29,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 134 | $29,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,195 | $29,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,170 | $29,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,800 | $28,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,457 | $28,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,294 | $28,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 2,603 | $28,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 614 | $28,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,463 | $28,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $27,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 73 | $27,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 955 | $27,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,042 | $27,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,656 | $27,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 1,481 | $27,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,147 | $27,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 807 | $26,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 232 | $26,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,484 | $26,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,581 | $26,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,940 | $25,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,182 | $25,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,831 | $24,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,105 | $24,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,318 | $23,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,421 | $23,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,082 | $22,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,074 | $22,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,009 | $22,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,111 | $20,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,810 | $20,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 9,497 | $20,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,752 | $18,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 162 | $14,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 160 | $12,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 760 | $12,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 98 | $11,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134 | $11,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107 | $10,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 119 | $10,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 370 | $10,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 160 | $10,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 4,146 | $10,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 141 | $9,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 274 | $9,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 529 | $8,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,522 | $8,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 230 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 95 | $5,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 176 | $5,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 72 | $5,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 224 | $5,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 246 | $5,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 154 | $5,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47 | $5,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 231 | $5,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 321 | $5,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 478 | $5,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 139 | $5,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 282 | $5,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 76 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 78 | $4,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 170 | $4,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268 | $4,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 98 | $4,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 136 | $4,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 219 | $4,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 192 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-23-000012 | this filing | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001540656-23-000021 | base | 2023-12-18 | acceptance time not in the bulk data set |