13F-HR/A filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-12-18, with 362 holding rows worth $2,047,045,453.
- Accession
- 0001540656-23-000019
- 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 Q2 2023
A holdings report, amendment of type restatement, 362 entries on the cover page, a total value of $2,047,045,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,047,045,453 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 5,400,000 | $437,408,000 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 6,600,000 | $261,071,580 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300,000 | $132,984,000 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 246,800 | $118,621,952 | dollars as filed | call |
| SPY | 78462F103 | SHS | 249,347 | $110,530,539 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 402,800 | $99,108,940 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 279,600 | $54,234,012 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 144,300 | $49,139,922 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 600,000 | $48,180,000 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 400,000 | $44,148,000 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 299,900 | $39,562,808 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 100,000 | $36,942,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 600,000 | $32,466,000 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 157,600 | $30,569,672 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 750,000 | $28,920,000 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 753,449 | $27,418,010 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 78,600 | $26,766,444 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 400,000 | $26,692,000 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 173,400 | $22,604,425 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 30,000 | $21,556,200 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 47,200 | $19,966,544 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 137,000 | $16,572,890 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 95,900 | $12,501,525 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 42,400 | $12,167,952 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 35,400 | $12,071,400 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 26,400 | $11,167,728 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 81,700 | $9,883,249 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,000 | $9,738,040 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 32,900 | $8,612,233 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 58,700 | $8,537,328 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 50,900 | $8,424,968 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 9,000 | $7,806,870 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 31,200 | $7,409,376 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 48,400 | $7,344,216 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 28,000 | $7,329,560 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 15,600 | $7,316,088 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 23,400 | $6,715,332 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 18,800 | $6,410,800 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 19,300 | $5,995,352 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,150 | $5,856,101 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 50,700 | $5,850,273 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 14,500 | $5,702,850 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 11,800 | $5,671,552 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 52,500 | $5,630,625 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 34,400 | $5,412,840 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 27,500 | $5,093,550 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 9,200 | $4,953,096 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 140,000 | $4,778,200 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 31,200 | $4,537,728 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 27,400 | $4,535,248 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 33,000 | $4,446,090 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 73,800 | $4,444,236 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 27,300 | $4,291,014 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 20,300 | $4,288,578 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 14,000 | $4,177,741 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 17,100 | $4,060,908 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 8,200 | $3,845,636 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 133,900 | $3,841,591 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 24,800 | $3,763,152 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 10,800 | $3,354,912 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 53,539 | $3,224,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,714 | $3,219,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 30,000 | $3,217,500 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 61,300 | $3,171,662 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 26,800 | $3,092,452 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,152 | $3,042,638 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 81,600 | $2,993,088 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 18,700 | $2,942,445 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,400 | $2,817,450 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 25,300 | $2,758,206 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 14,800 | $2,741,256 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,300 | $2,563,275 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 19,000 | $2,559,870 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 41,400 | $2,493,108 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 4,600 | $2,476,548 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,200 | $2,438,460 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 14,900 | $2,341,982 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 7,700 | $2,297,758 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 44,200 | $2,286,908 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 10,800 | $2,281,608 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 60,700 | $2,226,476 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 24,700 | $2,205,216 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 29,200 | $2,166,640 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 74,700 | $2,143,143 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,100 | $2,139,175 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 17,400 | $1,982,034 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 1,700 | $1,474,631 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 7,800 | $1,398,150 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 2,500 | $1,222,475 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 11,100 | $1,210,122 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 13,099 | $1,169,479 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 2,500 | $1,101,225 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,906 | $1,094,981 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,526 | $1,061,438 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,750 | $1,052,250 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,792 | $1,034,583 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,243 | $1,005,849 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,398 | $994,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,432 | $969,526 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,944 | $963,949 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 12,800 | $949,760 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,199 | $948,849 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1,900 | $929,081 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,652 | $913,585 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,754 | $872,415 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,900 | $836,931 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,511 | $804,617 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,653 | $753,686 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,107 | $737,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,802 | $728,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,389 | $726,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,946 | $655,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,320 | $634,445 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,822 | $621,067 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,016 | $582,122 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,674 | $577,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,829 | $544,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,362 | $532,939 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,808 | $526,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,697 | $499,539 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 598 | $471,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,869 | $405,203 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,396 | $376,915 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,616 | $341,966 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,253 | $340,303 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,723 | $323,976 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,491 | $311,766 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,824 | $292,284 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,755 | $271,425 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $263,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,038 | $255,400 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,993 | $254,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,937 | $252,476 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,553 | $239,082 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,692 | $233,300 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,973 | $224,723 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,372 | $210,031 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,753 | $200,657 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,665 | $199,662 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,154 | $197,630 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 366 | $190,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,526 | $187,430 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,397 | $180,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 758 | $180,010 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,744 | $178,799 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,728 | $175,879 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,403 | $172,934 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,612 | $166,375 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,485 | $157,906 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,673 | $153,297 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,822 | $147,765 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 604 | $142,242 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,891 | $141,672 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,746 | $141,150 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 240 | $137,156 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,743 | $134,387 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,825 | $132,824 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 931 | $122,353 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,284 | $122,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 310 | $121,923 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,503 | $119,317 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,315 | $118,791 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,096 | $110,674 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 570 | $105,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 943 | $102,806 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,699 | $100,360 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,434 | $95,634 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,233 | $95,114 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,093 | $94,705 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,082 | $94,351 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,937 | $94,274 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,139 | $93,432 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,192 | $91,069 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,257 | $85,552 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,073 | $85,289 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,342 | $83,923 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 153 | $82,876 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,300 | $82,433 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,723 | $75,314 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,882 | $73,099 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 751 | $71,556 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,456 | $68,498 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 800 | $67,440 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 315 | $66,154 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 195 | $64,832 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 7,839 | $63,653 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 389 | $63,439 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 733 | $60,825 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 815 | $59,169 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 521 | $56,852 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 341 | $56,047 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 270 | $53,228 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 6,162 | $52,223 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,922 | $51,430 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,084 | $50,802 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,306 | $50,791 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 347 | $49,701 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,516 | $49,559 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,245 | $48,493 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,446 | $48,089 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,440 | $46,956 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 492 | $46,248 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 110 | $45,712 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 870 | $43,892 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,499 | $42,933 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 359 | $41,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355 | $41,642 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 240 | $41,112 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,396 | $40,900 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,513 | $39,681 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 976 | $39,489 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,394 | $39,423 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,883 | $38,229 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 673 | $37,985 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,248 | $37,715 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,263 | $37,623 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,389 | $37,267 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,114 | $37,052 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 619 | $36,905 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,586 | $36,812 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 533 | $36,143 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 876 | $35,864 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,397 | $35,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $35,654 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,559 | $35,519 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 773 | $35,010 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 613 | $34,868 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 308 | $34,731 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,855 | $34,714 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 51,393 | $34,639 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 774 | $34,529 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,587 | $34,375 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 864 | $34,051 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,587 | $33,990 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,310 | $33,920 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,910 | $33,855 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 927 | $33,753 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,530 | $33,660 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,982 | $33,609 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 403 | $33,482 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 480 | $33,428 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 924 | $33,126 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,253 | $32,766 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,960 | $32,687 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 422 | $32,524 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,266 | $32,397 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,338 | $32,112 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 325 | $31,987 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,002 | $31,796 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 540 | $31,315 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 432 | $30,979 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,683 | $30,809 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,255 | $30,786 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,415 | $30,743 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,364 | $30,704 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,963 | $30,697 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,665 | $30,648 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 7,996 | $30,625 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,573 | $30,564 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 674 | $30,330 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,095 | $29,666 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 280 | $29,059 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,031 | $28,951 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,840 | $28,800 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,197 | $28,645 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,373 | $28,559 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,113 | $28,538 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 828 | $28,111 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,637 | $28,008 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,578 | $27,740 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,239 | $27,729 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,995 | $27,332 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,835 | $27,188 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,617 | $27,086 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 712 | $27,007 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 6,670 | $26,480 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,706 | $26,456 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 29,594 | $26,339 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,051 | $26,149 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,338 | $25,837 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 593 | $25,802 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,314 | $25,545 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,722 | $25,538 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,386 | $25,530 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,514 | $25,291 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96 | $25,097 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,982 | $24,974 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,887 | $24,944 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 204 | $23,924 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,803 | $23,793 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,108 | $23,734 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,145 | $23,679 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,884 | $23,192 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,067 | $22,930 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,263 | $22,810 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 452 | $22,573 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,956 | $22,121 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,082 | $22,008 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 11,607 | $21,590 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 715 | $21,493 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,181 | $21,115 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,476 | $21,019 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 55 | $20,848 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,446 | $20,447 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6,246 | $19,738 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 162 | $19,683 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,143 | $19,640 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 17,143 | $19,201 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,090 | $18,890 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,492 | $18,317 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 371 | $17,371 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,292 | $17,107 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,330 | $16,195 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 118 | $16,104 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,125 | $16,060 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,110 | $15,973 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 295 | $15,373 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 525 | $15,231 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84 | $15,122 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 126 | $14,968 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,829 | $14,687 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 449 | $14,580 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,596 | $13,997 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 132 | $12,863 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 494 | $12,637 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,910 | $12,506 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 311 | $12,232 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,474 | $11,951 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 794 | $11,871 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 182 | $11,547 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 639 | $10,237 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,614 | $10,105 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 546 | $9,648 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 851 | $9,591 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 406 | $9,408 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 119 | $9,397 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 443 | $9,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77 | $9,167 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 624 | $8,824 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 334 | $8,738 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95 | $8,585 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 622 | $8,497 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,523 | $7,292 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 128 | $7,039 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 113 | $6,864 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 193 | $6,678 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 805 | $6,666 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 221 | $6,571 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41 | $6,468 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 214 | $6,123 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 248 | $6,037 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 212 | $5,909 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 163 | $5,901 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 154 | $5,899 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 156 | $5,879 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 360 | $5,822 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $5,556 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 144 | $3,248 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34 | $3,060 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 178 | $3,019 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 109 | $2,964 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66 | $2,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-23-000009 | superseded | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001540656-23-000019 | this filing | 2023-12-18 | acceptance time not in the bulk data set |