Q2 2023 · 13F-HR/A
Gladius Capital Management LPholdings as filed
Filed 2023-12-18 · accession 0001540656-23-000019
$2.05B
Reported value
362
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $437.4M | 21.4% | 5,400,000 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $261.1M | 12.8% | 6,600,000 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $133.0M | 6.50% | 300,000 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $118.6M | 5.79% | 246,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.5M | 5.40% | 249,347 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $99.1M | 4.84% | 402,800 | PUT | SOLE |
| 037833950 | — | APPLE INC | $54.2M | 2.65% | 279,600 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $49.1M | 2.40% | 144,300 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $48.2M | 2.35% | 600,000 | PUT | SOLE |
| 654106953 | — | NIKE INC | $44.1M | 2.16% | 400,000 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $39.6M | 1.93% | 299,900 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $36.9M | 1.80% | 100,000 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $32.5M | 1.59% | 600,000 | PUT | SOLE |
| 037833900 | — | APPLE INC | $30.6M | 1.49% | 157,600 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $28.9M | 1.41% | 750,000 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $27.4M | 1.34% | 753,449 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $26.8M | 1.31% | 78,600 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $26.7M | 1.30% | 400,000 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $22.6M | 1.10% | 173,400 | PUT | SOLE |
| 75886F957 | — | REGENERON PHARMACEUTICALS | $21.6M | 1.05% | 30,000 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $20.0M | 0.98% | 47,200 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $16.6M | 0.81% | 137,000 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $12.5M | 0.61% | 95,900 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $12.2M | 0.59% | 42,400 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.59% | 35,400 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $11.2M | 0.55% | 26,400 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $9.9M | 0.48% | 81,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $9.7M | 0.48% | 52,000 | Common | SOLE |
| 88160R951 | — | TESLA INC | $8.6M | 0.42% | 32,900 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $8.5M | 0.42% | 58,700 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $8.4M | 0.41% | 50,900 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $7.8M | 0.38% | 9,000 | PUT | SOLE |
| 92826C959 | — | VISA INC | $7.4M | 0.36% | 31,200 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $7.3M | 0.36% | 48,400 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $7.3M | 0.36% | 28,000 | CALL | SOLE |
| 532457958 | — | LILLY ELI & CO | $7.3M | 0.36% | 15,600 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $6.7M | 0.33% | 23,400 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.31% | 18,800 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $6.0M | 0.29% | 19,300 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.9M | 0.29% | 8,150 | Common | SOLE |
| 58933Y955 | — | MERCK & CO INC | $5.9M | 0.29% | 50,700 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $5.7M | 0.28% | 14,500 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $5.7M | 0.28% | 11,800 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $5.6M | 0.28% | 52,500 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $5.4M | 0.26% | 34,400 | PUT | SOLE |
| 713448958 | — | PEPSICO INC | $5.1M | 0.25% | 27,500 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $5.0M | 0.24% | 9,200 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $4.8M | 0.23% | 140,000 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $4.5M | 0.22% | 31,200 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $4.5M | 0.22% | 27,400 | CALL | SOLE |
| 00287Y959 | — | ABBVIE INC | $4.4M | 0.22% | 33,000 | PUT | SOLE |
| 191216950 | — | COCA COLA CO | $4.4M | 0.22% | 73,800 | PUT | SOLE |
| 931142953 | — | WALMART INC | $4.3M | 0.21% | 27,300 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $4.3M | 0.21% | 20,300 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $4.2M | 0.20% | 14,000 | PUT | SOLE |
| 92826C909 | — | VISA INC | $4.1M | 0.20% | 17,100 | CALL | SOLE |
| 532457908 | — | LILLY ELI & CO | $3.8M | 0.19% | 8,200 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $3.8M | 0.19% | 133,900 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $3.8M | 0.18% | 24,800 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $3.4M | 0.16% | 10,800 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.16% | 53,539 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.16% | 8,714 | Common | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $3.2M | 0.16% | 30,000 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $3.2M | 0.15% | 61,300 | PUT | SOLE |
| 58933Y905 | — | MERCK & CO INC | $3.1M | 0.15% | 26,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.15% | 25,152 | Common | SOLE |
| 717081953 | — | PFIZER INC | $3.0M | 0.15% | 81,600 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $2.9M | 0.14% | 18,700 | CALL | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.14% | 5,400 | PUT | SOLE |
| 002824950 | — | ABBOTT LABS | $2.8M | 0.13% | 25,300 | PUT | SOLE |
| 713448908 | — | PEPSICO INC | $2.7M | 0.13% | 14,800 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $2.6M | 0.13% | 14,300 | PUT | SOLE |
| 00287Y909 | — | ABBVIE INC | $2.6M | 0.13% | 19,000 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $2.5M | 0.12% | 41,400 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $2.5M | 0.12% | 4,600 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $2.4M | 0.12% | 6,200 | CALL | SOLE |
| 931142903 | — | WALMART INC | $2.3M | 0.11% | 14,900 | CALL | SOLE |
| 580135901 | — | MCDONALDS CORP | $2.3M | 0.11% | 7,700 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $2.3M | 0.11% | 44,200 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $2.3M | 0.11% | 10,800 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $2.2M | 0.11% | 60,700 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $2.2M | 0.11% | 24,700 | PUT | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $2.2M | 0.11% | 29,200 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $2.1M | 0.10% | 74,700 | CALL | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.10% | 4,100 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $2.0M | 0.10% | 17,400 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $1.5M | 0.07% | 1,700 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $1.4M | 0.07% | 7,800 | CALL | SOLE |
| 00724F951 | — | ADOBE SYSTEMS INCORPORATED | $1.2M | 0.06% | 2,500 | PUT | SOLE |
| 002824900 | — | ABBOTT LABS | $1.2M | 0.06% | 11,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.06% | 13,099 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $1.1M | 0.05% | 2,500 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.05% | 7,906 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.05% | 4,526 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.05% | 3,750 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.0M | 0.05% | 38,792 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.05% | 1,243 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $994,080 | 0.05% | 4,398 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $969,526 | 0.05% | 26,432 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $963,949 | 0.05% | 13,944 | Common | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $949,760 | 0.05% | 12,800 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $948,849 | 0.05% | 4,199 | Common | SOLE |
| 00724F901 | — | ADOBE SYSTEMS INCORPORATED | $929,081 | 0.05% | 1,900 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $913,585 | 0.04% | 3,652 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $872,415 | 0.04% | 6,754 | Common | SOLE |
| 64110L906 | — | NETFLIX INC | $836,931 | 0.04% | 1,900 | CALL | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $804,617 | 0.04% | 25,511 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $753,686 | 0.04% | 25,653 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $737,149 | 0.04% | 19,107 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $728,656 | 0.04% | 4,802 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $726,060 | 0.04% | 5,389 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $655,783 | 0.03% | 1,946 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $634,445 | 0.03% | 1,320 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $621,067 | 0.03% | 7,822 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $582,122 | 0.03% | 8,016 | Common | SOLE |
| G0403H108 | AON | AON PLC | $577,664 | 0.03% | 1,674 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $544,385 | 0.03% | 2,829 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $532,939 | 0.03% | 2,362 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $526,650 | 0.03% | 7,808 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $499,539 | 0.02% | 2,697 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $471,577 | 0.02% | 598 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $405,203 | 0.02% | 6,869 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $376,915 | 0.02% | 2,396 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $341,966 | 0.02% | 3,616 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $340,303 | 0.02% | 1,253 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $323,976 | 0.02% | 1,723 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $311,766 | 0.02% | 4,491 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $292,284 | 0.01% | 2,824 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $271,425 | 0.01% | 7,755 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $263,830 | 0.01% | 500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $255,400 | 0.01% | 1,038 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $254,737 | 0.01% | 7,993 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $252,476 | 0.01% | 7,937 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $239,082 | 0.01% | 3,553 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $233,300 | 0.01% | 10,692 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $224,723 | 0.01% | 16,973 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $210,031 | 0.01% | 4,372 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $200,657 | 0.01% | 13,753 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $199,662 | 0.01% | 4,665 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $197,630 | 0.01% | 3,154 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $190,961 | 0.01% | 366 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $187,430 | 0.01% | 2,526 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $180,268 | 0.01% | 6,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $180,010 | 0.01% | 758 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $178,799 | 0.01% | 12,744 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $175,879 | 0.01% | 5,728 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $172,934 | 0.01% | 1,403 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $166,375 | 0.01% | 1,612 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $157,906 | 0.01% | 3,485 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $153,297 | 0.01% | 2,673 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $147,765 | 0.01% | 1,822 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $142,242 | 0.01% | 604 | Common | SOLE |
| 985817105 | YELP | YELP INC | $141,672 | 0.01% | 3,891 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $141,150 | 0.01% | 3,746 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $137,156 | 0.01% | 240 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $134,387 | 0.01% | 5,743 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $132,824 | 0.01% | 1,825 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $122,353 | 0.01% | 931 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $122,299 | 0.01% | 7,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $121,923 | 0.01% | 310 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $119,317 | 0.01% | 16,503 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $118,791 | 0.01% | 5,315 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $110,674 | 0.01% | 4,096 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $105,325 | 0.01% | 570 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $102,806 | 0.01% | 943 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $100,360 | 0.00% | 5,699 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $95,634 | 0.00% | 1,434 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $95,114 | 0.00% | 7,233 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $94,705 | 0.00% | 14,093 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $94,351 | 0.00% | 1,082 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $94,274 | 0.00% | 1,937 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $93,432 | 0.00% | 2,139 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $91,069 | 0.00% | 1,192 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $85,552 | 0.00% | 1,257 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $85,289 | 0.00% | 4,073 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $83,923 | 0.00% | 5,342 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $82,876 | 0.00% | 153 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $82,433 | 0.00% | 2,300 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $75,314 | 0.00% | 15,723 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $73,099 | 0.00% | 8,882 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $71,556 | 0.00% | 751 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $68,498 | 0.00% | 3,456 | Common | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $67,440 | 0.00% | 800 | PUT | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $66,154 | 0.00% | 315 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $64,832 | 0.00% | 195 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $63,653 | 0.00% | 7,839 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $63,439 | 0.00% | 389 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $60,825 | 0.00% | 733 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $59,169 | 0.00% | 815 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $56,852 | 0.00% | 521 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $56,047 | 0.00% | 341 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $53,228 | 0.00% | 270 | Common | SOLE |
| Y28895103 | GSH1USD | GRINDROD SHIPPING HOLDINGS L | $52,223 | 0.00% | 6,162 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $51,430 | 0.00% | 12,922 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $50,802 | 0.00% | 6,084 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $50,791 | 0.00% | 1,306 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $49,701 | 0.00% | 347 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $49,559 | 0.00% | 1,516 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $48,493 | 0.00% | 1,245 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $48,089 | 0.00% | 5,446 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $46,956 | 0.00% | 3,440 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $46,248 | 0.00% | 492 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $45,712 | 0.00% | 110 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $43,892 | 0.00% | 870 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $42,933 | 0.00% | 3,499 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41,860 | 0.00% | 359 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $41,642 | 0.00% | 355 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $41,112 | 0.00% | 240 | Common | SOLE |
| 629156407 | NL | NL INDS INC | $40,900 | 0.00% | 7,396 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $39,681 | 0.00% | 2,513 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $39,489 | 0.00% | 976 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $39,423 | 0.00% | 1,394 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $38,229 | 0.00% | 2,883 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $37,985 | 0.00% | 673 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $37,715 | 0.00% | 1,248 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $37,623 | 0.00% | 3,263 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $37,267 | 0.00% | 1,389 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $37,052 | 0.00% | 1,114 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $36,905 | 0.00% | 619 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $36,812 | 0.00% | 1,586 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $36,143 | 0.00% | 533 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $35,864 | 0.00% | 876 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $35,771 | 0.00% | 3,397 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35,654 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $35,519 | 0.00% | 3,559 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $35,010 | 0.00% | 773 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $34,868 | 0.00% | 613 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $34,731 | 0.00% | 308 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $34,714 | 0.00% | 4,855 | Common | SOLE |
| 53261M104 | — | EDGIO INC | $34,639 | 0.00% | 51,393 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $34,529 | 0.00% | 774 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $34,375 | 0.00% | 1,587 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $34,051 | 0.00% | 864 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $33,990 | 0.00% | 4,587 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $33,920 | 0.00% | 4,310 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $33,855 | 0.00% | 7,910 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $33,753 | 0.00% | 927 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $33,660 | 0.00% | 1,530 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $33,609 | 0.00% | 3,982 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $33,482 | 0.00% | 403 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $33,428 | 0.00% | 480 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $33,126 | 0.00% | 924 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $32,766 | 0.00% | 6,253 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $32,687 | 0.00% | 4,960 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32,524 | 0.00% | 422 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $32,397 | 0.00% | 1,266 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $32,112 | 0.00% | 3,338 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $31,987 | 0.00% | 325 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $31,796 | 0.00% | 11,002 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $31,315 | 0.00% | 540 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $30,979 | 0.00% | 432 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $30,809 | 0.00% | 7,683 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $30,786 | 0.00% | 1,255 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $30,743 | 0.00% | 2,415 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $30,704 | 0.00% | 1,364 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $30,697 | 0.00% | 2,963 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $30,648 | 0.00% | 2,665 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $30,625 | 0.00% | 7,996 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $30,564 | 0.00% | 1,573 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $30,330 | 0.00% | 674 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $29,666 | 0.00% | 2,095 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $29,059 | 0.00% | 280 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $28,951 | 0.00% | 1,031 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $28,800 | 0.00% | 3,840 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $28,645 | 0.00% | 1,197 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $28,559 | 0.00% | 1,373 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $28,538 | 0.00% | 1,113 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $28,111 | 0.00% | 828 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $28,008 | 0.00% | 4,637 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $27,740 | 0.00% | 2,578 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $27,729 | 0.00% | 1,239 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $27,332 | 0.00% | 1,995 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $27,188 | 0.00% | 2,835 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $27,086 | 0.00% | 2,617 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $27,007 | 0.00% | 712 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $26,480 | 0.00% | 6,670 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $26,456 | 0.00% | 11,706 | Common | SOLE |
| G72245106 | — | PRENETICS GLOBAL LTD | $26,339 | 0.00% | 29,594 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $26,149 | 0.00% | 1,051 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $25,837 | 0.00% | 3,338 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $25,802 | 0.00% | 593 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $25,545 | 0.00% | 1,314 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $25,538 | 0.00% | 1,722 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $25,530 | 0.00% | 5,386 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $25,291 | 0.00% | 2,514 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $25,097 | 0.00% | 96 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $24,974 | 0.00% | 1,982 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $24,944 | 0.00% | 2,887 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $23,924 | 0.00% | 204 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $23,793 | 0.00% | 5,803 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $23,734 | 0.00% | 1,108 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $23,679 | 0.00% | 1,145 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $23,192 | 0.00% | 12,884 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $22,930 | 0.00% | 1,067 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $22,810 | 0.00% | 1,263 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $22,573 | 0.00% | 452 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $22,121 | 0.00% | 6,956 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $22,008 | 0.00% | 1,082 | Common | SOLE |
| 26886C107 | — | EQRX INC | $21,590 | 0.00% | 11,607 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $21,493 | 0.00% | 715 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $21,115 | 0.00% | 4,181 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $21,019 | 0.00% | 1,476 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $20,848 | 0.00% | 55 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $20,447 | 0.00% | 1,446 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $19,738 | 0.00% | 6,246 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19,683 | 0.00% | 162 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $19,640 | 0.00% | 34,143 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES INC | $19,201 | 0.00% | 17,143 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $18,890 | 0.00% | 1,090 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $18,317 | 0.00% | 2,492 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $17,371 | 0.00% | 371 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $17,107 | 0.00% | 1,292 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $16,195 | 0.00% | 4,330 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $16,104 | 0.00% | 118 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $16,060 | 0.00% | 9,125 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $15,973 | 0.00% | 2,110 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $15,373 | 0.00% | 295 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $15,231 | 0.00% | 525 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15,122 | 0.00% | 84 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $14,968 | 0.00% | 126 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $14,687 | 0.00% | 1,829 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $14,580 | 0.00% | 449 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $13,997 | 0.00% | 1,596 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $12,863 | 0.00% | 132 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $12,637 | 0.00% | 494 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $12,506 | 0.00% | 11,910 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $12,232 | 0.00% | 311 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $11,951 | 0.00% | 3,474 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $11,871 | 0.00% | 794 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $11,547 | 0.00% | 182 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $10,237 | 0.00% | 639 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $10,105 | 0.00% | 4,614 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $9,648 | 0.00% | 546 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9,591 | 0.00% | 851 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $9,408 | 0.00% | 406 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $9,397 | 0.00% | 119 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $9,374 | 0.00% | 443 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9,167 | 0.00% | 77 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $8,824 | 0.00% | 624 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $8,738 | 0.00% | 334 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8,585 | 0.00% | 95 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $8,497 | 0.00% | 622 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $7,292 | 0.00% | 2,523 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $7,039 | 0.00% | 128 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $6,864 | 0.00% | 113 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $6,678 | 0.00% | 193 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $6,666 | 0.00% | 805 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $6,571 | 0.00% | 221 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6,468 | 0.00% | 41 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $6,123 | 0.00% | 214 | Common | SOLE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $6,037 | 0.00% | 248 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $5,909 | 0.00% | 212 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5,901 | 0.00% | 163 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5,899 | 0.00% | 154 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5,879 | 0.00% | 156 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5,822 | 0.00% | 360 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $5,556 | 0.00% | 4 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3,248 | 0.00% | 144 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $3,060 | 0.00% | 34 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $3,019 | 0.00% | 178 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $2,964 | 0.00% | 109 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2,938 | 0.00% | 66 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.