13F-HR/A filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-12-18, with 346 holding rows worth $1,392,778,652.
- Accession
- 0001540656-23-000015
- Filer
- CIK 1540656
- Filed
- 2023-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 346 entries on the cover page, a total value of $1,392,778,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,392,778,652 with VALUE read as dollars as filed, 13F file number 028-14812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 455,500 | $241,496,990 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 600,000 | $159,768,000 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 681,200 | $88,508,316 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 608,500 | $86,279,215 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 300,000 | $71,868,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 158,205 | $60,502,339 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 300,000 | $52,308,000 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 600,000 | $48,126,000 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 300,000 | $43,842,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 880,656 | $33,376,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231,321 | $30,055,538 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 600,000 | $27,138,000 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 753,449 | $26,061,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 388,400 | $25,494,576 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 750,000 | $25,230,000 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 900,000 | $25,173,000 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 140,000 | $23,749,600 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 140,000 | $23,749,600 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 42,359 | $22,457,895 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 450,000 | $21,631,500 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 600,000 | $19,716,000 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 300,000 | $19,431,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 125,356 | $17,774,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,353 | $13,642,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 140,000 | $12,332,600 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 90,000 | $11,693,700 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 39,200 | $9,400,944 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,100 | $8,909,796 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,000 | $8,624,160 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 300,000 | $7,929,000 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 60,800 | $5,394,784 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 100,039 | $4,524,764 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 49,900 | $4,191,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 16,374 | $3,926,813 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 10,700 | $3,305,230 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 17,900 | $3,162,035 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,733 | $3,081,860 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 24,500 | $2,702,350 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,428 | $2,697,092 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 17,100 | $2,293,110 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 13,600 | $2,061,216 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 24,243 | $2,036,412 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 9,200 | $1,911,392 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 10,600 | $1,902,594 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 13,000 | $1,899,820 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 11,700 | $1,890,837 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 16,000 | $1,775,200 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 5,600 | $1,768,816 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 14,300 | $1,761,474 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 4,900 | $1,703,877 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,645 | $1,657,177 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 4,500 | $1,646,280 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 29,900 | $1,532,076 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 2,600 | $1,453,738 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 22,500 | $1,431,225 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 11,800 | $1,420,012 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,194 | $1,378,877 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 12,400 | $1,361,396 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 10,946 | $1,343,731 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 39,400 | $1,304,928 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 26,200 | $1,248,168 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 13,267 | $1,236,352 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,700 | $1,232,550 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,989 | $1,230,381 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,357 | $1,197,790 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,569 | $1,192,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,565 | $1,181,228 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,100 | $1,156,450 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,907 | $1,141,493 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,057 | $1,111,358 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,164 | $1,100,291 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,100 | $1,094,044 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 12,967 | $1,086,505 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 5,900 | $1,065,894 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 3,900 | $1,027,767 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,497 | $1,019,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,216 | $993,423 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 23,300 | $962,057 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 3,600 | $955,512 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,935 | $871,768 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 9,600 | $834,048 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,123 | $759,125 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,793 | $745,285 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,756 | $739,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,608 | $715,657 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,263 | $677,921 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,931 | $668,899 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 114,089 | $666,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,932 | $661,382 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,966 | $658,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,659 | $622,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,339 | $611,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,873 | $591,606 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,644 | $560,238 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,080 | $540,074 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,484 | $531,688 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,841 | $509,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,443 | $501,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,721 | $491,576 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,379 | $463,697 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,310 | $461,333 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 808 | $449,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,221 | $446,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,702 | $445,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,664 | $438,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,261 | $438,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,710 | $437,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,851 | $432,098 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,482 | $410,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,472 | $403,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,914 | $396,136 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,347 | $388,922 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,251 | $374,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,067 | $369,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,699 | $362,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $357,949 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,142 | $326,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,042 | $312,621 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,532 | $300,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,126 | $298,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,683 | $297,679 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 49,446 | $290,249 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,966 | $287,020 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,128 | $268,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 476 | $266,146 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,524 | $248,369 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,232 | $245,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,070 | $235,991 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,372 | $235,913 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,783 | $234,852 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,219 | $234,118 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,269 | $231,085 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,901 | $218,997 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,280 | $217,477 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,557 | $214,846 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,049 | $212,360 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,794 | $208,026 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,464 | $204,072 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,124 | $201,623 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,744 | $184,289 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,761 | $180,010 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,014 | $178,552 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,303 | $176,744 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,172 | $176,114 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,665 | $175,924 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,147 | $174,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,325 | $174,654 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 708 | $166,968 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,182 | $166,173 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,541 | $165,259 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,510 | $158,572 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 260 | $157,095 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,522 | $156,629 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,089 | $146,055 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,053 | $146,015 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 492 | $137,214 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,367 | $136,338 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 537 | $131,340 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,824 | $129,961 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,566 | $125,077 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,674 | $121,164 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,506 | $119,721 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 713 | $116,148 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,758 | $114,211 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,056 | $111,300 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,879 | $109,546 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6,888 | $101,254 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,319 | $99,239 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 360 | $98,471 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,351 | $98,093 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,477 | $97,252 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,520 | $96,730 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,184 | $96,603 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,686 | $93,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,485 | $89,190 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 173 | $88,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 752 | $87,526 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,010 | $87,420 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 525 | $86,946 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,649 | $86,903 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,424 | $86,052 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 967 | $84,284 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,337 | $82,213 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,090 | $81,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 627 | $79,542 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,379 | $75,653 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 6,154 | $73,541 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 876 | $71,570 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,157 | $68,938 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,924 | $65,263 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 257 | $63,922 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,028 | $61,464 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,035 | $54,638 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 516 | $53,056 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,929 | $52,739 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 180 | $50,580 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,434 | $50,449 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,620 | $50,318 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 16,733 | $49,698 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 857 | $48,224 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,439 | $48,126 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 884 | $46,216 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,501 | $45,260 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 6,937 | $45,091 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,223 | $44,408 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 666 | $42,997 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 938 | $42,792 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 452 | $42,118 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,018 | $41,430 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,088 | $41,411 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,963 | $41,384 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 559 | $41,193 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,101 | $40,903 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,476 | $40,664 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,028 | $40,565 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 277 | $40,551 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,614 | $40,152 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 217 | $40,150 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,125 | $40,017 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,173 | $39,988 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,553 | $39,865 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 381 | $39,842 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 4,268 | $39,821 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,424 | $39,773 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,713 | $39,742 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,326 | $39,447 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,176 | $39,351 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,687 | $39,291 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 960 | $39,149 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,795 | $38,755 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,783 | $38,712 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 618 | $38,687 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,911 | $38,571 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,488 | $38,536 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,078 | $38,334 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,913 | $38,062 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,418 | $38,043 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,628 | $37,851 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 271 | $37,615 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,479 | $37,400 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,796 | $37,394 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,727 | $37,356 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,608 | $37,321 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,062 | $37,245 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,859 | $37,245 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,009 | $37,212 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,623 | $37,086 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,351 | $36,923 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,713 | $36,888 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,113 | $36,765 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 983 | $36,666 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,353 | $36,649 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,133 | $36,599 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,936 | $36,506 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 391 | $36,489 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,301 | $36,468 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,385 | $36,459 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,265 | $36,357 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,019 | $36,348 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 14,388 | $36,114 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,073 | $36,002 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,134 | $35,937 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,359 | $35,905 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,835 | $35,838 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,695 | $35,748 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 250 | $35,698 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,807 | $35,601 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 373 | $35,547 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,025 | $35,506 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 689 | $35,505 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,905 | $35,500 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,386 | $35,385 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,230 | $35,194 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,278 | $35,171 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 665 | $35,119 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,221 | $35,086 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,329 | $34,988 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,681 | $34,982 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,606 | $34,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 836 | $34,761 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,078 | $34,706 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,822 | $34,683 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,364 | $34,523 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,906 | $34,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $33,928 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 728 | $33,874 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 404 | $33,650 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 909 | $33,543 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,352 | $33,219 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 20,313 | $32,908 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 3,356 | $32,587 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,725 | $32,413 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,280 | $32,397 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 617 | $32,017 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,565 | $31,730 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,994 | $31,587 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,082 | $31,238 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,240 | $31,207 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,746 | $30,933 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,054 | $30,809 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,071 | $28,457 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,752 | $27,753 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,554 | $27,279 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,478 | $25,703 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,140 | $24,313 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 412 | $17,243 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 392 | $16,849 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 284 | $16,674 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 119 | $16,145 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 255 | $16,142 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 232 | $15,976 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 360 | $15,934 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95 | $15,696 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 211 | $15,133 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,003 | $14,925 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 511 | $14,073 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,195 | $13,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 356 | $13,849 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,246 | $9,071 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 114 | $8,507 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 589 | $8,441 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 351 | $8,396 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 279 | $8,354 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 393 | $8,348 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 398 | $8,319 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 340 | $8,283 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 408 | $8,275 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 179 | $8,249 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 394 | $8,172 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 336 | $8,122 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 458 | $8,103 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 344 | $8,098 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 286 | $8,080 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 297 | $8,011 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 383 | $7,986 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 195 | $7,980 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 449 | $7,966 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 329 | $7,966 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 321 | $7,945 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 191 | $7,665 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 557 | $7,665 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 297 | $7,393 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,371 | $7,248 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 35,009 | $6,862 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 191 | $5,396 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 326 | $5,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-23-000003 | superseded | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001540656-23-000015 | this filing | 2023-12-18 | acceptance time not in the bulk data set |