Q3 2023 · 13F-HR/A
Gladius Capital Management LPholdings as filed
Filed 2023-12-18 · accession 0001540656-23-000021
$2.40B
Reported value
381
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $344.6M | 14.4% | 5,000,000 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $250.4M | 10.5% | 6,600,000 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $103.9M | 4.34% | 329,200 | PUT | SOLE |
| 037833950 | — | APPLE INC | $78.3M | 3.27% | 457,200 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $71.5M | 2.98% | 164,400 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $66.3M | 2.77% | 503,100 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $66.2M | 2.76% | 520,400 | PUT | SOLE |
| 037833900 | — | APPLE INC | $59.8M | 2.50% | 349,300 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $57.3M | 2.39% | 160,000 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $51.4M | 2.15% | 205,600 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $47.1M | 1.97% | 157,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.0M | 1.88% | 142,665 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $39.1M | 1.63% | 123,900 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $36.6M | 1.53% | 355,800 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $35.1M | 1.46% | 128,600 | PUT | SOLE |
| 931142953 | — | WALMART INC | $34.4M | 1.43% | 214,800 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $29.3M | 1.22% | 83,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $28.7M | 1.20% | 167,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.6M | 1.11% | 61,255 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $26.4M | 1.10% | 753,449 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $26.0M | 1.09% | 197,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 0.95% | 179,607 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $22.7M | 0.95% | 550,900 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $21.4M | 0.89% | 314,200 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $21.2M | 0.88% | 518,900 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $20.8M | 0.87% | 163,500 | CALL | SOLE |
| 097023955 | — | BOEING CO | $19.9M | 0.83% | 103,900 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $19.8M | 0.83% | 45,500 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $18.9M | 0.79% | 140,500 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $18.2M | 0.76% | 69,200 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $17.7M | 0.74% | 35,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 0.73% | 169,701 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $17.3M | 0.72% | 147,000 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $16.4M | 0.68% | 29,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.6M | 0.65% | 57,291 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $15.6M | 0.65% | 29,100 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $15.6M | 0.65% | 76,700 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $15.2M | 0.63% | 104,800 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $14.2M | 0.59% | 56,600 | CALL | SOLE |
| 713448958 | — | PEPSICO INC | $13.9M | 0.58% | 82,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.56% | 51,138 | Common | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $13.4M | 0.56% | 38,300 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $12.8M | 0.53% | 32,300 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $12.7M | 0.53% | 86,900 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $12.5M | 0.52% | 15,100 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $11.5M | 0.48% | 81,700 | PUT | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $11.4M | 0.48% | 73,400 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $11.4M | 0.48% | 37,800 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $11.0M | 0.46% | 65,100 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $10.9M | 0.45% | 110,900 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $10.7M | 0.44% | 35,500 | CALL | SOLE |
| 92826C959 | — | VISA INC | $10.6M | 0.44% | 46,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.39% | 26,597 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $9.2M | 0.38% | 61,600 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $9.1M | 0.38% | 58,600 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $9.0M | 0.38% | 87,800 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $8.9M | 0.37% | 33,800 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $8.9M | 0.37% | 17,400 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $8.6M | 0.36% | 20,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.35% | 52,685 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $8.3M | 0.35% | 154,800 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $8.3M | 0.35% | 14,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.34% | 62,626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.33% | 26,193 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.33% | 54,159 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $7.9M | 0.33% | 15,600 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $7.7M | 0.32% | 65,900 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $7.6M | 0.32% | 44,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.32% | 44,555 | Common | SOLE |
| 532457908 | — | ELI LILLY & CO | $6.9M | 0.29% | 12,800 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $6.9M | 0.29% | 47,400 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $6.6M | 0.28% | 143,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 0.27% | 44,796 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $6.4M | 0.27% | 233,600 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $6.3M | 0.26% | 111,800 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $5.8M | 0.24% | 175,000 | PUT | SOLE |
| 191216950 | — | COCA COLA CO | $5.7M | 0.24% | 102,100 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $5.6M | 0.24% | 6,800 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $5.6M | 0.23% | 38,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 0.23% | 24,122 | Common | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.23% | 10,900 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $5.5M | 0.23% | 13,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.22% | 28,128 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $5.2M | 0.22% | 13,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.21% | 32,374 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $5.0M | 0.21% | 16,500 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $4.9M | 0.21% | 111,600 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $4.8M | 0.20% | 28,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.20% | 15,594 | Common | SOLE |
| 58933Y905 | — | MERCK & CO INC | $4.3M | 0.18% | 41,800 | CALL | SOLE |
| 92826C909 | — | VISA INC | $4.3M | 0.18% | 18,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.18% | 5,107 | Common | SOLE |
| 00287Y909 | — | ABBVIE INC | $4.1M | 0.17% | 27,700 | CALL | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $3.8M | 0.16% | 86,600 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $3.8M | 0.16% | 7,400 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $3.7M | 0.16% | 135,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.15% | 35,938 | Common | SOLE |
| 931142903 | — | WALMART INC | $3.6M | 0.15% | 22,800 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $3.6M | 0.15% | 67,200 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $3.3M | 0.14% | 10,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.14% | 8,310 | Common | SOLE |
| 79466L902 | — | SALESFORCE INC | $3.2M | 0.13% | 15,900 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.13% | 117,671 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.13% | 56,677 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.13% | 93,781 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.12% | 7,601 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.12% | 5,636 | Common | SOLE |
| 717081903 | — | PFIZER INC | $2.5M | 0.11% | 76,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.11% | 4,939 | Common | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.10% | 4,500 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $2.3M | 0.09% | 6,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.08% | 35,870 | Common | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $1.9M | 0.08% | 41,900 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.08% | 41,152 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.07% | 37,842 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.06% | 8,844 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.05% | 5,255 | Common | SOLE |
| 002824950 | — | ABBOTT LABS | $1.2M | 0.05% | 12,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.05% | 2,235 | Common | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $1.2M | 0.05% | 3,900 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.05% | 1,360 | Common | SOLE |
| 149123901 | — | CATERPILLAR INC | $1.2M | 0.05% | 4,300 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.05% | 4,014 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.05% | 11,780 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.05% | 41,243 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.05% | 16,009 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.05% | 5,453 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.1M | 0.05% | 7,102 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.04% | 8,418 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.04% | 3,261 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $942,890 | 0.04% | 4,094 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $827,535 | 0.03% | 39,728 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $771,476 | 0.03% | 18,757 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $719,615 | 0.03% | 24,840 | Common | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $704,667 | 0.03% | 12,300 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $671,925 | 0.03% | 27,754 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $661,414 | 0.03% | 11,545 | Common | SOLE |
| 002824900 | — | ABBOTT LABS | $658,580 | 0.03% | 6,800 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $642,050 | 0.03% | 1,695 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $624,928 | 0.03% | 5,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $597,177 | 0.02% | 5,638 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $585,909 | 0.02% | 8,666 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $585,821 | 0.02% | 12,738 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $583,398 | 0.02% | 8,471 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $575,136 | 0.02% | 31,411 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $566,931 | 0.02% | 5,929 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $553,731 | 0.02% | 2,911 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $546,749 | 0.02% | 3,038 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $546,360 | 0.02% | 12,990 | Common | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $544,255 | 0.02% | 9,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $504,598 | 0.02% | 2,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $504,581 | 0.02% | 12,349 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $484,980 | 0.02% | 701 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $465,774 | 0.02% | 13,450 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $453,773 | 0.02% | 2,759 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $430,092 | 0.02% | 3,752 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $424,009 | 0.02% | 5,683 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $420,619 | 0.02% | 7,698 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $414,969 | 0.02% | 14,479 | Common | SOLE |
| G0403H108 | AON | AON PLC | $411,111 | 0.02% | 1,268 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $409,805 | 0.02% | 6,869 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $361,625 | 0.02% | 12,539 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $359,797 | 0.02% | 32,211 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $334,692 | 0.01% | 3,855 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $327,864 | 0.01% | 20,764 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $322,513 | 0.01% | 25,001 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $285,984 | 0.01% | 2,700 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $285,718 | 0.01% | 12,559 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $224,734 | 0.01% | 2,096 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $212,739 | 0.01% | 5,227 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $212,361 | 0.01% | 2,754 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $207,749 | 0.01% | 2,423 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $206,613 | 0.01% | 547 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $200,741 | 0.01% | 13,356 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $191,953 | 0.01% | 732 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $178,101 | 0.01% | 8,397 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $177,864 | 0.01% | 1,971 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $176,810 | 0.01% | 10,179 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $174,594 | 0.01% | 1,735 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $170,645 | 0.01% | 1,460 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $156,530 | 0.01% | 3,647 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $151,922 | 0.01% | 6,072 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $147,684 | 0.01% | 1,989 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $146,725 | 0.01% | 4,118 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $144,227 | 0.01% | 4,065 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $141,884 | 0.01% | 679 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $139,072 | 0.01% | 2,103 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $133,227 | 0.01% | 4,973 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $130,592 | 0.01% | 224 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $128,617 | 0.01% | 1,695 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $128,128 | 0.01% | 8,734 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $124,603 | 0.01% | 5,282 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $123,383 | 0.01% | 6,197 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $110,312 | 0.00% | 1,617 | Common | SOLE |
| 985817105 | YELP | YELP INC | $106,429 | 0.00% | 2,559 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $100,230 | 0.00% | 16,140 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $85,463 | 0.00% | 6,569 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $84,318 | 0.00% | 287 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $77,362 | 0.00% | 7,846 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $74,097 | 0.00% | 742 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $73,809 | 0.00% | 752 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $70,849 | 0.00% | 416 | Common | SOLE |
| 629156407 | NL | NL INDS INC | $67,412 | 0.00% | 14,192 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $65,055 | 0.00% | 843 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $62,303 | 0.00% | 1,045 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $58,097 | 0.00% | 2,381 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $55,231 | 0.00% | 441 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $54,629 | 0.00% | 2,790 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $54,024 | 0.00% | 208 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $53,980 | 0.00% | 105 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $53,524 | 0.00% | 3,130 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $52,395 | 0.00% | 3,162 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $49,916 | 0.00% | 586 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $48,993 | 0.00% | 467 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $47,736 | 0.00% | 1,054 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $47,394 | 0.00% | 1,241 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $47,218 | 0.00% | 1,238 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $46,182 | 0.00% | 13,386 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $45,737 | 0.00% | 268 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $45,730 | 0.00% | 1,120 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $44,480 | 0.00% | 2,780 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $42,960 | 0.00% | 3,909 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $42,789 | 0.00% | 940 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $42,011 | 0.00% | 756 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $41,733 | 0.00% | 817 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $41,467 | 0.00% | 1,399 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $41,367 | 0.00% | 628 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $39,843 | 0.00% | 1,533 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $39,446 | 0.00% | 17,930 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39,349 | 0.00% | 260 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $38,934 | 0.00% | 9,226 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $38,863 | 0.00% | 726 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $38,539 | 0.00% | 1,340 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37,979 | 0.00% | 268 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $37,896 | 0.00% | 391 | Common | SOLE |
| 53261M104 | — | EDGIO INC | $37,670 | 0.00% | 44,208 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $37,631 | 0.00% | 661 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $37,581 | 0.00% | 3,166 | Common | SOLE |
| Y28895103 | GSH1USD | GRINDROD SHIPPING HOLDINGS L | $37,560 | 0.00% | 4,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $37,526 | 0.00% | 775 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $37,082 | 0.00% | 138 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $36,993 | 0.00% | 1,858 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $36,940 | 0.00% | 99 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $36,828 | 0.00% | 830 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $36,827 | 0.00% | 271 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $36,342 | 0.00% | 1,199 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $36,140 | 0.00% | 1,067 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $35,897 | 0.00% | 24 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $35,896 | 0.00% | 809 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $35,854 | 0.00% | 744 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $35,851 | 0.00% | 2,148 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $35,828 | 0.00% | 451 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $35,527 | 0.00% | 412 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $35,432 | 0.00% | 2,198 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $35,107 | 0.00% | 560 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $34,900 | 0.00% | 2,658 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $34,866 | 0.00% | 1,540 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $34,844 | 0.00% | 1,274 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $34,475 | 0.00% | 1,537 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $34,384 | 0.00% | 1,387 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $34,349 | 0.00% | 686 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $34,332 | 0.00% | 570 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34,290 | 0.00% | 200 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $34,280 | 0.00% | 1,079 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $34,236 | 0.00% | 1,145 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $34,136 | 0.00% | 1,539 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $33,614 | 0.00% | 712 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $33,403 | 0.00% | 956 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $33,372 | 0.00% | 4,262 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $33,321 | 0.00% | 722 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $33,209 | 0.00% | 197 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $33,178 | 0.00% | 4,101 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $33,054 | 0.00% | 478 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $33,049 | 0.00% | 2,625 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $32,920 | 0.00% | 1,836 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $32,910 | 0.00% | 783 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $32,893 | 0.00% | 7,277 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $32,756 | 0.00% | 981 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $32,680 | 0.00% | 2,892 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $32,667 | 0.00% | 3,187 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $32,647 | 0.00% | 2,976 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $32,506 | 0.00% | 329 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $32,295 | 0.00% | 486 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $32,150 | 0.00% | 3,769 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $32,150 | 0.00% | 4,197 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $32,077 | 0.00% | 730 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $31,961 | 0.00% | 5,180 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $31,916 | 0.00% | 332 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $31,810 | 0.00% | 15,367 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $31,705 | 0.00% | 6,303 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $31,577 | 0.00% | 272 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $31,515 | 0.00% | 446 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $31,492 | 0.00% | 400 | Common | SOLE |
| 26886C107 | — | EQRX INC | $31,411 | 0.00% | 14,149 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $31,335 | 0.00% | 4,656 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $30,960 | 0.00% | 774 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $30,488 | 0.00% | 2,528 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $30,410 | 0.00% | 1,266 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $30,395 | 0.00% | 806 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $30,250 | 0.00% | 3,680 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $30,118 | 0.00% | 4,120 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $30,104 | 0.00% | 1,046 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $29,967 | 0.00% | 1,482 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $29,217 | 0.00% | 9,548 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $29,216 | 0.00% | 176 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $29,078 | 0.00% | 1,301 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $29,058 | 0.00% | 118 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $29,028 | 0.00% | 9,157 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $28,915 | 0.00% | 3,195 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $28,628 | 0.00% | 134 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $28,547 | 0.00% | 3,222 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $28,189 | 0.00% | 2,170 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28,015 | 0.00% | 109 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $27,968 | 0.00% | 614 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $27,794 | 0.00% | 5,294 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $27,662 | 0.00% | 6,463 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $27,617 | 0.00% | 2,457 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $27,608 | 0.00% | 2,800 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $27,254 | 0.00% | 2,603 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $26,804 | 0.00% | 8,147 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $26,599 | 0.00% | 1,481 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26,594 | 0.00% | 24 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $26,330 | 0.00% | 955 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $26,307 | 0.00% | 4,656 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $26,167 | 0.00% | 73 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $26,077 | 0.00% | 2,042 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $25,784 | 0.00% | 807 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $25,743 | 0.00% | 8,581 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25,681 | 0.00% | 232 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $25,125 | 0.00% | 1,484 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $24,980 | 0.00% | 3,940 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $24,661 | 0.00% | 3,182 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $23,547 | 0.00% | 1,831 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $23,050 | 0.00% | 2,105 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $22,894 | 0.00% | 1,318 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $22,410 | 0.00% | 1,421 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $21,920 | 0.00% | 5,074 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $21,550 | 0.00% | 16,082 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $21,220 | 0.00% | 10,009 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $19,944 | 0.00% | 9,497 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $19,781 | 0.00% | 2,111 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $19,620 | 0.00% | 9,810 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $17,718 | 0.00% | 19,752 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $13,307 | 0.00% | 162 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11,834 | 0.00% | 160 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $11,195 | 0.00% | 760 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10,884 | 0.00% | 98 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $10,226 | 0.00% | 134 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $10,083 | 0.00% | 87 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $9,951 | 0.00% | 4,146 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9,149 | 0.00% | 107 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $9,073 | 0.00% | 370 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $9,053 | 0.00% | 160 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $9,035 | 0.00% | 119 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8,924 | 0.00% | 141 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $8,267 | 0.00% | 274 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $7,798 | 0.00% | 529 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $7,491 | 0.00% | 2,522 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $4,735 | 0.00% | 76 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $4,654 | 0.00% | 176 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $4,482 | 0.00% | 72 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $4,247 | 0.00% | 47 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $4,233 | 0.00% | 282 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $4,219 | 0.00% | 230 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $4,203 | 0.00% | 154 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $4,152 | 0.00% | 96 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4,141 | 0.00% | 246 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4,119 | 0.00% | 231 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4,118 | 0.00% | 95 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $4,095 | 0.00% | 224 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $4,091 | 0.00% | 139 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $4,062 | 0.00% | 150 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $4,049 | 0.00% | 478 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $4,023 | 0.00% | 321 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3,904 | 0.00% | 192 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3,883 | 0.00% | 98 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $3,838 | 0.00% | 136 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3,830 | 0.00% | 78 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $3,737 | 0.00% | 219 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3,647 | 0.00% | 170 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3,300 | 0.00% | 268 | 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.