13F-HR/A filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-18, with 381 holding rows worth $2,396,576,270.
- Accession
- 0001540656-23-000021
- 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 Q3 2023
A holdings report, amendment of type restatement, 381 entries on the cover page, a total value of $2,396,576,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,396,576,270 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 | 5,000,000 | $344,600,000 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 6,600,000 | $250,445,580 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 329,200 | $103,944,900 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 457,200 | $78,277,212 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 164,400 | $71,512,356 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 503,100 | $66,333,735 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 520,400 | $66,153,248 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 349,300 | $59,803,653 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 160,000 | $57,323,200 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 205,600 | $51,445,232 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 157,000 | $47,132,970 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 142,665 | $45,046,474 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 123,900 | $39,121,425 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 355,800 | $36,583,356 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 128,600 | $35,107,800 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 214,800 | $34,352,964 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 83,500 | $29,250,050 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 167,833 | $28,734,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,255 | $26,645,313 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 753,449 | $26,363,181 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 197,400 | $26,027,190 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 179,607 | $22,831,642 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 550,900 | $22,658,517 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 314,200 | $21,375,026 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 518,900 | $21,202,254 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 163,500 | $20,784,120 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 103,900 | $19,915,552 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 45,500 | $19,792,045 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 140,500 | $18,876,175 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 69,200 | $18,230,048 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 35,200 | $17,747,488 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,701 | $17,448,657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 147,000 | $17,284,260 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 29,000 | $16,383,840 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 57,291 | $15,640,443 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 29,100 | $15,630,483 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 76,700 | $15,553,226 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 104,800 | $15,198,096 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 56,600 | $14,162,452 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 82,000 | $13,894,080 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 51,138 | $13,471,795 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 38,300 | $13,416,490 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 32,300 | $12,787,893 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 86,900 | $12,675,235 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 15,100 | $12,541,758 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 81,700 | $11,462,510 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 73,400 | $11,432,050 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 37,800 | $11,421,648 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 65,100 | $10,977,162 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 110,900 | $10,875,963 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 35,500 | $10,657,455 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 46,100 | $10,603,461 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 26,597 | $9,316,930 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 61,600 | $9,182,096 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 58,600 | $9,126,950 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 87,800 | $9,039,010 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 33,800 | $8,904,272 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 17,400 | $8,872,260 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,100 | $8,592,348 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 52,685 | $8,425,913 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 154,800 | $8,322,048 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 14,700 | $8,304,912 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,626 | $8,257,239 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,193 | $7,914,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,159 | $7,899,632 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 15,600 | $7,865,364 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 65,900 | $7,748,522 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 44,700 | $7,573,968 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 44,555 | $7,549,400 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 12,800 | $6,875,264 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 47,400 | $6,873,948 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 143,400 | $6,594,966 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 44,796 | $6,496,316 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 233,600 | $6,395,968 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 111,800 | $6,258,564 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 175,000 | $5,804,750 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 102,100 | $5,715,558 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 6,800 | $5,647,944 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 38,300 | $5,586,438 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 24,122 | $5,548,302 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 10,900 | $5,517,253 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 13,900 | $5,503,149 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 28,128 | $5,391,576 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 13,900 | $5,248,640 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 32,374 | $5,042,251 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 16,500 | $4,985,640 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 111,600 | $4,939,416 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 28,500 | $4,805,670 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,594 | $4,681,475 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 41,800 | $4,303,310 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 18,500 | $4,255,185 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,107 | $4,241,773 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 27,700 | $4,128,962 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 86,600 | $3,839,844 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 7,400 | $3,773,260 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 135,800 | $3,718,204 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,938 | $3,699,818 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 22,800 | $3,646,404 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 67,200 | $3,612,672 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 10,900 | $3,347,499 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 8,310 | $3,290,013 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 15,900 | $3,224,202 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 117,671 | $3,221,832 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,677 | $3,172,779 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,781 | $3,110,716 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,601 | $2,870,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,636 | $2,852,775 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 76,600 | $2,540,822 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,939 | $2,518,397 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,500 | $2,277,765 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 6,000 | $2,265,600 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 35,870 | $1,928,372 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 41,900 | $1,857,847 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 41,152 | $1,821,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,842 | $1,677,915 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,844 | $1,318,287 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,255 | $1,241,442 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 12,400 | $1,200,940 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,235 | $1,200,486 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,900 | $1,197,729 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,360 | $1,181,201 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 4,300 | $1,173,900 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 4,014 | $1,148,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,780 | $1,140,893 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,243 | $1,123,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,009 | $1,117,749 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,453 | $1,104,397 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,102 | $1,083,411 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,418 | $1,051,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,261 | $1,001,486 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,094 | $942,890 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,728 | $827,535 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,757 | $771,476 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,840 | $719,615 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 12,300 | $704,667 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 27,754 | $671,925 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,545 | $661,414 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 6,800 | $658,580 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,695 | $642,050 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 5,900 | $624,928 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,638 | $597,177 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,666 | $585,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,738 | $585,821 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,471 | $583,398 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,411 | $575,136 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,929 | $566,931 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,911 | $553,731 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,038 | $546,749 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,990 | $546,360 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 9,500 | $544,255 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,427 | $504,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,349 | $504,581 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 701 | $484,980 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,450 | $465,774 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,759 | $453,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,752 | $430,092 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,683 | $424,009 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,698 | $420,619 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,479 | $414,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,268 | $411,111 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,869 | $409,805 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,539 | $361,625 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,211 | $359,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,855 | $334,692 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,764 | $327,864 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,001 | $322,513 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,700 | $285,984 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,559 | $285,718 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,096 | $224,734 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,227 | $212,739 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,754 | $212,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,423 | $207,749 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 547 | $206,613 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,356 | $200,741 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 732 | $191,953 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,397 | $178,101 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,971 | $177,864 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,179 | $176,810 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,735 | $174,594 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,460 | $170,645 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,647 | $156,530 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,072 | $151,922 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,989 | $147,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,118 | $146,725 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,065 | $144,227 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 679 | $141,884 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,103 | $139,072 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,973 | $133,227 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 224 | $130,592 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,695 | $128,617 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,734 | $128,128 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,282 | $124,603 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,197 | $123,383 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,617 | $110,312 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,559 | $106,429 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,140 | $100,230 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,569 | $85,463 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 287 | $84,318 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,846 | $77,362 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 742 | $74,097 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 752 | $73,809 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 416 | $70,849 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,192 | $67,412 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 843 | $65,055 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,045 | $62,303 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,381 | $58,097 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 441 | $55,231 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,790 | $54,629 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 208 | $54,024 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105 | $53,980 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,130 | $53,524 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,162 | $52,395 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 586 | $49,916 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 467 | $48,993 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,054 | $47,736 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,241 | $47,394 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,238 | $47,218 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,386 | $46,182 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 268 | $45,737 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,120 | $45,730 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,780 | $44,480 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,909 | $42,960 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 940 | $42,789 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 756 | $42,011 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 817 | $41,733 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,399 | $41,467 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 628 | $41,367 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,533 | $39,843 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,930 | $39,446 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 260 | $39,349 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,226 | $38,934 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 726 | $38,863 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,340 | $38,539 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268 | $37,979 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 391 | $37,896 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 44,208 | $37,670 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 661 | $37,631 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,166 | $37,581 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 4,000 | $37,560 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 775 | $37,526 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 138 | $37,082 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,858 | $36,993 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 99 | $36,940 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 830 | $36,828 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 271 | $36,827 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,199 | $36,342 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,067 | $36,140 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24 | $35,897 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 809 | $35,896 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 744 | $35,854 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,148 | $35,851 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 451 | $35,828 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 412 | $35,527 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,198 | $35,432 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 560 | $35,107 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,658 | $34,900 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,540 | $34,866 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,274 | $34,844 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,537 | $34,475 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,387 | $34,384 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 686 | $34,349 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 570 | $34,332 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $34,290 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,079 | $34,280 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,145 | $34,236 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,539 | $34,136 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 712 | $33,614 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 956 | $33,403 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,262 | $33,372 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 722 | $33,321 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 197 | $33,209 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,101 | $33,178 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 478 | $33,054 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,625 | $33,049 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,836 | $32,920 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 783 | $32,910 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,277 | $32,893 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 981 | $32,756 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,892 | $32,680 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,187 | $32,667 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,976 | $32,647 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 329 | $32,506 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 486 | $32,295 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,769 | $32,150 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 4,197 | $32,150 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 730 | $32,077 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,180 | $31,961 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 332 | $31,916 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 15,367 | $31,810 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,303 | $31,705 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 272 | $31,577 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 446 | $31,515 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 400 | $31,492 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 14,149 | $31,411 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,656 | $31,335 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 774 | $30,960 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,528 | $30,488 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,266 | $30,410 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 806 | $30,395 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,680 | $30,250 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,120 | $30,118 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,046 | $30,104 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,482 | $29,967 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 9,548 | $29,217 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 176 | $29,216 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,301 | $29,078 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118 | $29,058 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,157 | $29,028 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,195 | $28,915 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 134 | $28,628 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,222 | $28,547 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,170 | $28,189 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 109 | $28,015 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 614 | $27,968 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,294 | $27,794 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,463 | $27,662 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,457 | $27,617 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,800 | $27,608 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,603 | $27,254 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,147 | $26,804 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,481 | $26,599 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $26,594 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 955 | $26,330 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,656 | $26,307 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 73 | $26,167 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,042 | $26,077 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 807 | $25,784 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,581 | $25,743 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 232 | $25,681 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,484 | $25,125 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,940 | $24,980 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,182 | $24,661 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,831 | $23,547 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,105 | $23,050 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,318 | $22,894 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,421 | $22,410 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,074 | $21,920 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,082 | $21,550 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,009 | $21,220 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,497 | $19,944 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,111 | $19,781 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,810 | $19,620 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,752 | $17,718 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 162 | $13,307 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 160 | $11,834 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 760 | $11,195 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 98 | $10,884 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134 | $10,226 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87 | $10,083 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,146 | $9,951 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107 | $9,149 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 370 | $9,073 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 160 | $9,053 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 119 | $9,035 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 141 | $8,924 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 274 | $8,267 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 529 | $7,798 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,522 | $7,491 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 76 | $4,735 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 176 | $4,654 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 72 | $4,482 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47 | $4,247 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 282 | $4,233 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 230 | $4,219 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 154 | $4,203 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96 | $4,152 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 246 | $4,141 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 231 | $4,119 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 95 | $4,118 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 224 | $4,095 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 139 | $4,091 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 150 | $4,062 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 478 | $4,049 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 321 | $4,023 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 192 | $3,904 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 98 | $3,883 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 136 | $3,838 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 78 | $3,830 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 219 | $3,737 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 170 | $3,647 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268 | $3,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-23-000012 | superseded | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001540656-23-000021 | this filing | 2023-12-18 | acceptance time not in the bulk data set |