$816 Million is the total value of Gladius Capital Management LP's 301 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $409,471,128 | +1200.4% | 752,400 | +1149.8% | 50.21% | +382.9% | |
| Buy | APPLE INCput | $42,503,116 | +162.3% | 201,800 | +113.5% | 5.21% | -2.6% | |
| Buy | MICROSOFT CORPput | $35,756,000 | +101.4% | 80,000 | +89.6% | 4.38% | -25.2% | |
| Buy | ALPHABET INCput | $32,722,128 | +142.6% | 178,400 | +101.4% | 4.01% | -9.9% | |
| Buy | NVIDIA CORPORATIONput | $25,449,240 | +48.2% | 206,000 | +984.2% | 3.12% | -45.0% | |
| Buy | AMAZON COM INCput | $21,605,350 | +96.4% | 111,800 | +83.3% | 2.65% | -27.1% | |
| Buy | META PLATFORMS INCput | $11,597,060 | +45.6% | 23,000 | +40.2% | 1.42% | -45.9% | |
| AAPL | Sell | APPLE INC | $9,546,773 | -8.8% | 45,327 | -25.7% | 1.17% | -66.1% |
| Buy | TESLA INCput | $8,746,296 | +185.9% | 44,200 | +154.0% | 1.07% | +6.1% | |
| Buy | BROADCOM INCput | $8,027,650 | +73.0% | 5,000 | +42.9% | 0.98% | -35.8% | |
| Buy | ELI LILLY & COput | $7,243,040 | +63.3% | 8,000 | +40.4% | 0.89% | -39.3% | |
| Buy | JPMORGAN CHASE & CO.put | $6,755,484 | +102.0% | 33,400 | +100.0% | 0.83% | -25.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $6,427,440 | +10.8% | 15,800 | +14.5% | 0.79% | -58.9% | |
| Buy | UNITEDHEALTH GROUP INCput | $6,009,268 | +95.9% | 11,800 | +90.3% | 0.74% | -27.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $5,680,987 | +109.6% | 45,985 | +1433.3% | 0.70% | -22.1% |
| Buy | WALMART INCput | $4,902,204 | +153.0% | 72,400 | +124.8% | 0.60% | -6.1% | |
| MSFT | Buy | MICROSOFT CORP | $4,582,132 | +59.8% | 10,252 | +50.5% | 0.56% | -40.7% |
| Buy | ACCENTURE PLC IRELANDput | $4,429,786 | +160.8% | 14,600 | +198.0% | 0.54% | -3.2% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $4,424,000 | +145.5% | 8,000 | +158.1% | 0.54% | -8.9% | |
| Buy | NETFLIX INCput | $4,319,232 | +129.4% | 6,400 | +106.5% | 0.53% | -14.8% | |
| Buy | COSTCO WHSL CORP NEWput | $4,249,950 | +100.0% | 5,000 | +72.4% | 0.52% | -25.8% | |
| Buy | BANK AMERICA CORPput | $3,627,025 | +129.9% | 91,200 | +119.2% | 0.44% | -14.6% | |
| Buy | HOME DEPOT INCput | $3,442,400 | +32.0% | 10,000 | +47.1% | 0.42% | -51.0% | |
| Buy | PROCTER AND GAMBLE COput | $3,298,400 | +27.1% | 20,000 | +25.0% | 0.40% | -52.9% | |
| Buy | EXXON MOBIL CORPput | $3,292,432 | +5.7% | 28,600 | +6.7% | 0.40% | -60.7% | |
| Buy | ABBVIE INCput | $3,087,360 | +37.8% | 18,000 | +46.3% | 0.38% | -48.8% | |
| Buy | JOHNSON & JOHNSONput | $3,040,128 | +31.6% | 20,800 | +42.5% | 0.37% | -51.1% | |
| Buy | APPLIED MATLS INCput | $3,020,672 | +176.4% | 12,800 | +141.5% | 0.37% | +2.5% | |
| Buy | MASTERCARD INCORPORATEDput | $2,999,888 | +5.6% | 6,800 | +15.3% | 0.37% | -60.8% | |
| Buy | ORACLE CORPput | $2,993,440 | +153.5% | 21,200 | +125.5% | 0.37% | -5.9% | |
| AMZN | Buy | AMAZON COM INC | $2,973,538 | +68.3% | 15,387 | +57.1% | 0.36% | -37.4% |
| Buy | ADVANCED MICRO DEVICES INCput | $2,887,338 | +24.0% | 17,800 | +38.0% | 0.35% | -54.0% | |
| Buy | DISNEY WALT COput | $2,859,552 | +96.4% | 28,800 | +142.0% | 0.35% | -27.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,843,708 | +64.4% | 5,584 | +59.7% | 0.35% | -38.9% |
| Buy | ADOBE INCput | $2,777,700 | +61.9% | 5,000 | +47.1% | 0.34% | -39.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,662,913 | +214.1% | 6,546 | +224.7% | 0.33% | +16.8% |
| Buy | INTUITput | $2,628,840 | +188.9% | 4,000 | +185.7% | 0.32% | +7.3% | |
| DIS | Buy | DISNEY WALT CO | $2,409,074 | +2829.8% | 24,263 | +3510.6% | 0.30% | +992.6% |
| New | AMGEN INCput | $2,374,620 | – | 7,600 | +100.0% | 0.29% | – | |
| Buy | COCA COLA COput | $2,265,940 | +73.9% | 35,600 | +67.1% | 0.28% | -35.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,230,987 | +198.8% | 15,264 | +223.4% | 0.27% | +10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,226,094 | +138.0% | 5,046 | +159.8% | 0.27% | -11.7% |
| Buy | CHEVRON CORP NEWput | $2,189,880 | +21.8% | 14,000 | +22.8% | 0.27% | -54.7% | |
| New | TEXAS INSTRS INCput | $2,100,924 | – | 10,800 | +100.0% | 0.26% | – | |
| Buy | PFIZER INCput | $2,059,328 | +657.2% | 73,600 | +651.0% | 0.25% | +181.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,051,630 | +360.8% | 3,710 | +384.3% | 0.25% | +71.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,056,714 | +15.9% | 4,079 | +11.7% | 0.25% | -57.0% |
| Buy | DANAHER CORPORATIONput | $2,048,770 | +215.5% | 8,200 | +215.4% | 0.25% | +17.3% | |
| Buy | MERCK & CO INCput | $2,030,320 | +6.1% | 16,400 | +13.1% | 0.25% | -60.6% | |
| V | Buy | VISA INC | $1,876,923 | +14.6% | 7,151 | +21.8% | 0.23% | -57.5% |
| Buy | CISCO SYS INCput | $1,862,392 | +107.3% | 39,200 | +117.8% | 0.23% | -23.2% | |
| Buy | MCDONALDS CORPput | $1,783,880 | +34.6% | 7,000 | +48.9% | 0.22% | -50.0% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,784,945 | +573.1% | 8,825 | +566.5% | 0.22% | +148.9% |
| Sell | VISA INCput | $1,732,303 | -45.1% | 6,600 | -41.6% | 0.21% | -79.6% | |
| MCD | Buy | MCDONALDS CORP | $1,663,851 | +60.4% | 6,529 | +77.5% | 0.20% | -40.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,584,858 | +1259.4% | 13,767 | +1272.6% | 0.19% | +410.5% |
| Buy | ABBOTT LABSput | $1,579,432 | +28.7% | 15,200 | +40.7% | 0.19% | -52.1% | |
| Buy | QUALCOMM INCput | $1,553,604 | +39.0% | 7,800 | +18.2% | 0.19% | -48.5% | |
| Buy | VERIZON COMMUNICATIONS INCput | $1,542,376 | +28.5% | 37,400 | +30.8% | 0.19% | -52.3% | |
| AVGO | Buy | BROADCOM INC | $1,528,465 | +95.5% | 952 | +61.4% | 0.19% | -27.5% |
| Sell | LINDE PLCput | $1,491,954 | -15.4% | 3,400 | -10.5% | 0.18% | -68.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,484,933 | +153.4% | 1,747 | +118.4% | 0.18% | -6.2% |
| Buy | COMCAST CORP NEWput | $1,480,248 | +23.3% | 37,800 | +36.5% | 0.18% | -54.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,483,331 | +616.2% | 9,483 | +622.2% | 0.18% | +167.6% |
| Buy | WELLS FARGO CO NEWput | $1,449,116 | +53.4% | 24,400 | +49.7% | 0.18% | -42.9% | |
| New | MICRON TECHNOLOGY INCput | $1,315,300 | – | 10,000 | +100.0% | 0.16% | – | |
| HD | Buy | HOME DEPOT INC | $1,245,117 | +264.7% | 3,617 | +306.4% | 0.15% | +35.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,152,243 | +4.3% | 4,671 | +5.8% | 0.14% | -61.4% |
| FTNT | New | FORTINET INC | $1,129,701 | – | 18,744 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $1,121,550 | -10.0% | 18,990 | +21.6% | 0.14% | -66.4% |
| CVLT | Buy | COMMVAULT SYS INC | $1,101,911 | +32.5% | 9,064 | +10.6% | 0.14% | -50.9% |
| CI | New | THE CIGNA GROUP | $1,091,212 | – | 3,301 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,093,734 | -20.3% | 5,963 | -33.8% | 0.13% | -70.4% |
| LLY | Buy | ELI LILLY & CO | $1,092,794 | +23.1% | 1,207 | +5.8% | 0.13% | -54.3% |
| CSCO | Buy | CISCO SYS INC | $1,087,219 | +27.3% | 22,884 | +33.8% | 0.13% | -52.8% |
| VRSN | Buy | VERISIGN INC | $1,058,444 | +1.2% | 5,953 | +7.9% | 0.13% | -62.3% |
| APPF | New | APPFOLIO INC | $1,053,608 | – | 4,308 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $1,024,852 | +621.0% | 36,628 | +615.1% | 0.13% | +168.1% |
| DHR | Buy | DANAHER CORPORATION | $1,004,397 | +661.8% | 4,020 | +661.4% | 0.12% | +179.5% |
| DBX | Buy | DROPBOX INCcl a | $1,005,443 | +24.4% | 44,746 | +34.5% | 0.12% | -53.9% |
| CAT | Buy | CATERPILLAR INC | $993,638 | +1357.9% | 2,983 | +1503.8% | 0.12% | +430.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $986,191 | +228.1% | 1,910 | +215.7% | 0.12% | +22.2% |
| CNC | Buy | CENTENE CORP DEL | $960,555 | -15.3% | 14,488 | +0.2% | 0.12% | -68.4% |
| ROL | Sell | ROLLINS INC | $817,818 | -15.4% | 16,762 | -19.7% | 0.10% | -68.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $808,892 | -43.5% | 2,666 | -35.5% | 0.10% | -79.1% |
| CAH | Sell | CARDINAL HEALTH INC | $800,325 | -30.7% | 8,140 | -21.2% | 0.10% | -74.3% |
| WFC | Buy | WELLS FARGO CO NEW | $785,611 | +419.9% | 13,228 | +407.4% | 0.10% | +92.0% |
| QCOM | Buy | QUALCOMM INC | $774,811 | +207.4% | 3,890 | +161.2% | 0.10% | +14.5% |
| BOX | Sell | BOX INCcl a | $774,375 | -11.5% | 29,288 | -5.2% | 0.10% | -67.1% |
| DXC | New | DXC TECHNOLOGY CO | $749,913 | – | 39,283 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INC | $735,718 | -56.1% | 3,718 | -61.0% | 0.09% | -83.8% |
| TDC | Sell | TERADATA CORP DEL | $725,657 | -11.8% | 20,997 | -1.4% | 0.09% | -67.3% |
| ABBV | Buy | ABBVIE INC | $727,417 | +63.5% | 4,241 | +73.6% | 0.09% | -39.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $700,245 | -9.8% | 4,550 | -13.0% | 0.09% | -66.4% |
| MRK | Buy | MERCK & CO INC | $695,385 | +297.7% | 5,617 | +323.9% | 0.08% | +46.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $658,196 | +7.5% | 3,991 | +5.8% | 0.08% | -59.9% |
| WMT | Buy | WALMART INC | $607,969 | +35.6% | 8,979 | +20.5% | 0.08% | -49.3% |
| KO | Buy | COCA COLA CO | $551,719 | +76.9% | 8,668 | +70.0% | 0.07% | -34.0% |
| Sell | WARNER BROS DISCOVERY INC | $550,077 | -17.5% | 73,935 | -3.3% | 0.07% | -69.5% | |
| NFLX | Sell | NETFLIX INC | $514,259 | +2.3% | 762 | -8.0% | 0.06% | -62.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $511,839 | – | 2,429 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $513,404 | +91.5% | 3,636 | +70.4% | 0.06% | -29.2% |
| AMAT | Buy | APPLIED MATLS INC | $473,632 | +81.3% | 2,007 | +58.4% | 0.06% | -32.6% |
| BAC | Buy | BANK AMERICA CORP | $466,264 | +307.4% | 11,724 | +288.5% | 0.06% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $448,049 | +247.6% | 8,262 | +214.7% | 0.06% | +27.9% |
| VRNT | Buy | VERINT SYS INC | $441,913 | -1.9% | 13,724 | +1.0% | 0.05% | -63.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $422,263 | -53.5% | 1,782 | -47.4% | 0.05% | -82.7% |
| DDS | New | DILLARDS INCcl a | $418,811 | – | 951 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $414,934 | – | 1,328 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $401,820 | -41.7% | 3,867 | -36.3% | 0.05% | -78.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $373,038 | -42.9% | 1,250 | -33.5% | 0.05% | -78.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $363,858 | -3.0% | 12,508 | +8.8% | 0.04% | -63.7% |
| NKE | Buy | NIKE INCcl b | $355,069 | -19.5% | 4,711 | +0.4% | 0.04% | -69.9% |
| MU | New | MICRON TECHNOLOGY INC | $357,499 | – | 2,718 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $354,594 | +14.2% | 9,055 | +26.5% | 0.04% | -57.8% |
| ARW | Buy | ARROW ELECTRS INC | $332,332 | +736.2% | 2,752 | +796.4% | 0.04% | +215.4% |
| TXN | New | TEXAS INSTRS INC | $327,005 | – | 1,681 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $316,480 | -68.1% | 1,078 | -63.8% | 0.04% | -88.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $286,626 | -66.0% | 1,767 | -62.1% | 0.04% | -87.4% |
| STLA | Buy | STELLANTIS N.V | $279,826 | -18.7% | 14,097 | +16.0% | 0.03% | -70.2% |
| GWW | Sell | GRAINGER W W INC | $275,184 | -47.8% | 305 | -41.1% | 0.03% | -80.5% |
| New | CRH PLCord | $257,182 | – | 3,430 | +100.0% | 0.03% | – | |
| Sell | LINDE PLC | $249,245 | -31.0% | 568 | -27.0% | 0.03% | -73.9% | |
| MO | Sell | ALTRIA GROUP INC | $256,720 | -14.3% | 5,636 | -18.0% | 0.03% | -68.7% |
| RHI | Sell | ROBERT HALF INC. | $245,684 | -34.8% | 3,840 | -19.2% | 0.03% | -75.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $241,213 | +108.1% | 5,849 | +111.8% | 0.03% | -21.1% |
| MET | New | METLIFE INC | $245,385 | – | 3,496 | +100.0% | 0.03% | – |
| AVT | Buy | AVNET INC | $236,957 | +527.2% | 4,602 | +503.9% | 0.03% | +141.7% |
| New | ENFUSION INCcl a | $227,953 | – | 26,755 | +100.0% | 0.03% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $227,559 | – | 2,364 | +100.0% | 0.03% | – |
| FERG | Sell | FERGUSON PLC NEW | $232,380 | -50.9% | 1,200 | -44.6% | 0.03% | -82.1% |
| SPTN | New | SPARTANNASH CO | $223,638 | – | 11,921 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $219,509 | -27.2% | 334 | -28.0% | 0.03% | -73.0% |
| FAST | Sell | FASTENAL CO | $213,908 | -55.3% | 3,404 | -45.2% | 0.03% | -83.5% |
| R | Sell | RYDER SYS INC | $195,731 | -31.9% | 1,580 | -34.0% | 0.02% | -74.7% |
| KARO | Sell | KAROOOOO LTD | $189,630 | +14.7% | 6,472 | -1.9% | 0.02% | -58.2% |
| TNET | New | TRINET GROUP INC | $184,400 | – | 1,844 | +100.0% | 0.02% | – |
| GHC | Buy | GRAHAM HLDGS CO | $171,390 | +162.7% | 245 | +188.2% | 0.02% | -4.5% |
| ADBE | Sell | ADOBE INC | $156,663 | -87.3% | 282 | -88.5% | 0.02% | -95.3% |
| YEXT | New | YEXT INC | $144,991 | – | 27,101 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $143,473 | – | 4,246 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $141,946 | – | 2,081 | +100.0% | 0.02% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $128,802 | +226.5% | 4,877 | +253.7% | 0.02% | +23.1% |
| ATNI | New | ATN INTL INC | $121,980 | – | 5,350 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $119,987 | -29.9% | 1,719 | -22.0% | 0.02% | -73.7% |
| CSL | New | CARLISLE COS INC | $116,296 | – | 287 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $111,594 | – | 7,535 | +100.0% | 0.01% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $103,411 | -10.1% | 6,862 | +23.9% | 0.01% | -65.8% |
| BKE | Buy | BUCKLE INC | $109,158 | +191.2% | 2,955 | +217.4% | 0.01% | +8.3% |
| ERIE | Sell | ERIE INDTY COcl a | $94,949 | -69.3% | 262 | -66.0% | 0.01% | -88.2% |
| CARG | Buy | CARGURUS INC | $88,635 | +15.8% | 3,383 | +2.1% | 0.01% | -56.0% |
| EXTR | New | EXTREME NETWORKS | $89,658 | – | 6,666 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $93,634 | – | 2,175 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $91,882 | – | 778 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $82,029 | -1.1% | 2,220 | +5.4% | 0.01% | -63.0% |
| RS | Sell | RELIANCE INC | $83,967 | -39.3% | 294 | -29.0% | 0.01% | -78.3% |
| TRIP | New | TRIPADVISOR INC | $79,397 | – | 4,458 | +100.0% | 0.01% | – |
| Buy | XPERI INC | $80,968 | -31.3% | 9,862 | +0.9% | 0.01% | -74.4% | |
| ODP | Buy | THE ODP CORP | $85,609 | +142.7% | 2,180 | +227.8% | 0.01% | -16.7% |
| WINA | Buy | WINMARK CORP | $72,642 | +111.4% | 206 | +116.8% | 0.01% | -18.2% |
| PDCO | Sell | PATTERSON COS INC | $70,769 | -49.8% | 2,934 | -42.4% | 0.01% | -80.9% |
| RPM | Sell | RPM INTL INC | $69,669 | -38.1% | 647 | -31.6% | 0.01% | -75.7% |
| MED | Buy | MEDIFAST INC | $75,236 | -37.8% | 3,448 | +9.1% | 0.01% | -77.5% |
| AOS | Sell | SMITH A O CORP | $70,577 | -54.8% | 863 | -50.6% | 0.01% | -82.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $72,449 | -31.5% | 1,679 | -38.0% | 0.01% | -74.3% |
| PINC | New | PREMIER INCcl a | $67,661 | – | 3,624 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $64,704 | – | 343 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $66,789 | – | 69 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORP | $61,550 | -20.6% | 14,903 | -5.6% | 0.01% | -69.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $67,419 | -47.9% | 1,316 | -36.5% | 0.01% | -81.4% |
| NTCT | New | NETSCOUT SYS INC | $68,661 | – | 3,754 | +100.0% | 0.01% | – |
| ONTF | Buy | ON24 INC | $54,685 | -10.9% | 9,099 | +5.9% | 0.01% | -65.0% |
| RMNI | New | RIMINI STR INC DEL | $57,102 | – | 18,600 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $60,752 | – | 7,241 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $46,645 | -42.4% | 1,614 | -35.3% | 0.01% | -77.8% |
| New | BUNGE GLOBAL SA | $49,008 | – | 459 | +100.0% | 0.01% | – | |
| AGCO | Sell | AGCO CORP | $45,025 | -54.8% | 460 | -43.2% | 0.01% | -81.8% |
| AYI | Sell | ACUITY BRANDS INC | $45,874 | -48.0% | 190 | -42.1% | 0.01% | -79.3% |
| AAN | New | THE AARONS COMPANY INC | $41,108 | – | 4,119 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $43,600 | – | 1,059 | +100.0% | 0.01% | – |
| KFRC | Sell | KFORCE INC | $43,554 | -29.1% | 701 | -19.5% | 0.01% | -75.0% |
| DAKT | Sell | DAKTRONICS INC | $41,139 | -7.2% | 2,949 | -33.7% | 0.01% | -66.7% |
| HZO | Buy | MARINEMAX INC | $41,272 | +4.9% | 1,275 | +7.8% | 0.01% | -61.5% |
| FWRD | Buy | FORWARD AIR CORP | $37,395 | -18.3% | 1,964 | +33.5% | 0.01% | -66.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $31,337 | -9.8% | 1,658 | +12.1% | 0.00% | -63.6% |
| Buy | ADTRAN HOLDINGS INC | $30,545 | +4.7% | 5,807 | +8.2% | 0.00% | -60.0% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $31,867 | -10.0% | 502 | -6.5% | 0.00% | -66.7% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $33,524 | – | 2,417 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $29,066 | – | 6,402 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $31,666 | – | 3,682 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $32,611 | -9.3% | 743 | +3.6% | 0.00% | -66.7% |
| AOMR | New | ANGEL OAK MORTGAGE REIT INC | $34,676 | – | 2,647 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $30,734 | -10.8% | 5,080 | -13.5% | 0.00% | -63.6% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $28,772 | -8.2% | 189 | -3.1% | 0.00% | -60.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $29,221 | -15.3% | 8,828 | +3.4% | 0.00% | -63.6% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $31,814 | – | 1,435 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $30,173 | -33.3% | 1,194 | -21.2% | 0.00% | -73.3% |
| CRI | New | CARTERS INC | $30,366 | – | 490 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $32,899 | – | 4,102 | +100.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $34,031 | -8.9% | 469 | -3.5% | 0.00% | -66.7% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $31,943 | – | 992 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $29,691 | -2.1% | 291 | -19.6% | 0.00% | -60.0% |
| Sell | COREBRIDGE FINL INC | $32,411 | -22.3% | 1,113 | -23.3% | 0.00% | -71.4% | |
| CRCT | Sell | CRICUT INC | $31,041 | +1.5% | 5,182 | -19.4% | 0.00% | -60.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $30,075 | -18.3% | 2,173 | +10.5% | 0.00% | -66.7% |
| DXPE | Sell | DXP ENTERPRISES INC | $30,347 | -45.5% | 662 | -36.1% | 0.00% | -77.8% |
| DHIL | DIAMOND HILL INVT GROUP INC | $30,684 | -8.7% | 218 | 0.0% | 0.00% | -63.6% | |
| New | DOCGO INC | $33,916 | – | 10,976 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $29,706 | – | 236 | +100.0% | 0.00% | – |
| EVI | New | EVI INDS INC | $29,440 | – | 1,556 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $32,824 | – | 6,101 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $33,982 | -30.3% | 2,620 | -6.1% | 0.00% | -75.0% |
| WIRE | Sell | ENCORE WIRE CORP | $32,461 | -22.8% | 112 | -30.0% | 0.00% | -71.4% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $32,034 | -17.6% | 839 | -23.0% | 0.00% | -69.2% |
| New | ENHABIT INC | $31,328 | – | 3,512 | +100.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $31,994 | -18.6% | 783 | -24.3% | 0.00% | -69.2% |
| EVR | New | EVERCORE INCclass a | $33,558 | – | 161 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $33,070 | – | 81 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $32,519 | -9.3% | 989 | -0.4% | 0.00% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $31,658 | -12.7% | 1,426 | -6.6% | 0.00% | -66.7% |
| New | FORTREA HLDGS INC | $30,272 | – | 1,297 | +100.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $33,402 | +0.8% | 879 | +4.1% | 0.00% | -63.6% |
| GNTX | New | GENTEX CORP | $34,418 | – | 1,021 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $30,780 | -30.9% | 5,096 | -26.5% | 0.00% | -73.3% |
| Sell | HF SINCLAIR CORP | $29,177 | -20.1% | 547 | -9.6% | 0.00% | -66.7% | |
| HCI | New | HCI GROUP INC | $30,509 | – | 331 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $30,020 | -13.1% | 1,187 | +17.2% | 0.00% | -63.6% |
| INVA | Sell | INNOVIVA INC | $34,457 | +6.0% | 2,101 | -1.5% | 0.00% | -63.6% |
| INNV | Sell | INNOVAGE HLDG CORP | $36,456 | +1.9% | 7,350 | -8.8% | 0.00% | -66.7% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $32,344 | -14.0% | 1,552 | -5.8% | 0.00% | -66.7% |
| IRMD | Sell | IRADIMED CORP | $33,483 | -7.0% | 762 | -6.8% | 0.00% | -66.7% |
| KRT | New | KARAT PACKAGING INC | $33,278 | – | 1,125 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $32,223 | -23.1% | 1,505 | -10.1% | 0.00% | -71.4% |
| LE | New | LANDS END INC NEW | $30,551 | – | 2,248 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $32,568 | – | 2,746 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $32,154 | -40.3% | 1,281 | -40.1% | 0.00% | -77.8% |
| MTG | Sell | MGIC INVT CORP WIS | $33,662 | -12.0% | 1,562 | -8.7% | 0.00% | -69.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $30,138 | -44.9% | 380 | -32.6% | 0.00% | -77.8% |
| CASH | New | PATHWARD FINANCIAL INC | $30,831 | – | 545 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $30,653 | -12.1% | 1,233 | -1.3% | 0.00% | -66.7% |
| NATH | New | NATHANS FAMOUS INC NEW | $32,128 | – | 474 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $36,078 | -4.8% | 2,358 | -1.8% | 0.00% | -69.2% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $30,170 | -7.2% | 1,693 | -18.1% | 0.00% | -63.6% |
| DNOW | Sell | DNOW INC | $31,387 | -38.2% | 2,286 | -31.6% | 0.00% | -76.5% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $32,606 | +12.2% | 11,645 | +13.8% | 0.00% | -60.0% |
| OGN | Sell | ORGANON & CO | $31,816 | -18.1% | 1,537 | -25.6% | 0.00% | -69.2% |
| OXM | Sell | OXFORD INDS INC | $29,945 | -26.4% | 299 | -17.4% | 0.00% | -69.2% |
| PBF | Sell | PBF ENERGY INCcl a | $29,775 | -23.6% | 647 | -4.4% | 0.00% | -69.2% |
| PJT | Sell | PJT PARTNERS INC | $32,697 | -2.3% | 303 | -14.6% | 0.00% | -63.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $30,438 | -26.4% | 1,815 | -43.3% | 0.00% | -71.4% |
| MYPS | Sell | PLAYSTUDIOS INC | $29,496 | -32.2% | 14,249 | -8.9% | 0.00% | -71.4% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $35,321 | – | 513 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $30,636 | – | 175 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $29,709 | – | 2,824 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $32,050 | -6.8% | 2,903 | +11.1% | 0.00% | -63.6% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $33,720 | – | 10,249 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $30,231 | -66.7% | 722 | -57.4% | 0.00% | -86.7% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $30,058 | – | 766 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $31,181 | -16.9% | 482 | -7.7% | 0.00% | -66.7% |
| SCHN | New | RADIUS RECYCLING INCcl a | $28,586 | – | 1,872 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $35,470 | +0.7% | 1,000 | +7.1% | 0.00% | -66.7% |
| SEB | New | SEABOARD CORP DEL | $31,608 | – | 10 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $30,004 | – | 1,082 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $32,610 | -11.1% | 433 | -17.0% | 0.00% | -66.7% |
| Sell | SYLVAMO CORP | $31,419 | -31.0% | 458 | -37.9% | 0.00% | -73.3% | |
| TWI | New | TITAN INTL INC ILL | $29,574 | – | 3,991 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $33,203 | +10.3% | 689 | +18.4% | 0.00% | -60.0% |
| VLO | Sell | VALERO ENERGY CORP | $30,098 | -29.2% | 192 | -22.9% | 0.00% | -71.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $35,782 | -8.5% | 6,333 | -33.4% | 0.00% | -69.2% |
| VTRS | Buy | VIATRIS INC | $32,858 | -7.5% | 3,091 | +3.9% | 0.00% | -66.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $30,808 | -12.6% | 433 | -9.2% | 0.00% | -66.7% |
| WETF | New | WISDOMTREE INC | $32,198 | – | 3,249 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $30,384 | -14.7% | 3,260 | +13.3% | 0.00% | -66.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $30,765 | -16.1% | 1,408 | -0.6% | 0.00% | -66.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $32,980 | – | 309 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $35,988 | – | 963 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $31,855 | – | 1,208 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $30,406 | -11.4% | 1,184 | +11.1% | 0.00% | -63.6% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $32,701 | -4.2% | 761 | -5.6% | 0.00% | -63.6% |
| EGY | New | VAALCO ENERGY INC | $28,316 | – | 4,516 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $27,846 | -20.4% | 543 | +10.1% | 0.00% | -75.0% |
| VRA | New | VERA BRADLEY INC | $25,328 | – | 4,046 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $26,622 | -51.0% | 1,160 | -15.5% | 0.00% | -83.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $25,090 | -18.5% | 463 | -19.2% | 0.00% | -70.0% |
| MLAB | Sell | MESA LABS INC | $26,986 | -34.1% | 311 | -16.6% | 0.00% | -78.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $22,153 | -40.8% | 382 | -20.1% | 0.00% | -75.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $27,304 | +6.1% | 2,809 | -6.3% | 0.00% | -62.5% |
| BTU | Sell | PEABODY ENERGY CORP | $26,788 | -14.3% | 1,211 | -6.1% | 0.00% | -70.0% |
| RMR | Buy | RMR GROUP INCcl a | $28,183 | -0.7% | 1,247 | +5.5% | 0.00% | -66.7% |
| IPI | Sell | INTREPID POTASH INC | $28,116 | -27.9% | 1,200 | -35.8% | 0.00% | -76.9% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $25,574 | -6.5% | 8,728 | -0.1% | 0.00% | -66.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $27,725 | -19.7% | 1,098 | +17.8% | 0.00% | -72.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $20,924 | – | 757 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $25,366 | +8.9% | 2,384 | +2.6% | 0.00% | -62.5% |
| CHGG | New | CHEGG INC | $26,737 | – | 8,461 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $28,105 | – | 5,621 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $27,905 | -10.7% | 1,755 | +39.4% | 0.00% | -70.0% |
| BRY | New | BERRY CORP | $27,197 | – | 4,210 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $25,689 | -21.1% | 723 | -19.0% | 0.00% | -72.7% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $26,473 | – | 10,939 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $26,489 | -2.8% | 2,953 | -21.1% | 0.00% | -66.7% |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -1,227 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -1,537 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -30,133 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -3,209 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -648 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -5,642 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -5,618 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -91 | -100.0% | -0.01% | – |
| Exit | ZYMEWORKS INC | $0 | – | -3,189 | -100.0% | -0.01% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -635 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -242 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -185 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -9,633 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -211 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -826 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -621 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -3,687 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -3,669 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,035 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -1,392 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -2,105 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -336 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -4,309 | -100.0% | -0.01% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -6,480 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -3,794 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -5,611 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -615 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -727 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,696 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -22,556 | -100.0% | -0.01% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -495 | -100.0% | -0.01% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -2,189 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -145 | -100.0% | -0.01% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -7,773 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,149 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -344 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -466 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -5,684 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -209 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,394 | -100.0% | -0.01% | – |
| Exit | PHINIA INC | $0 | – | -1,128 | -100.0% | -0.01% | – | |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -4,543 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -271 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -965 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -873 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,856 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -249 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -559 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -3,383 | -100.0% | -0.02% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -6,014 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -639 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,896 | -100.0% | -0.02% | – |
| NL | Exit | NL INDS INC | $0 | – | -6,696 | -100.0% | -0.02% | – |
| Exit | BIOTE CORP | $0 | – | -8,645 | -100.0% | -0.02% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -6,159 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -3,866 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,172 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -658 | -100.0% | -0.02% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -449 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -519 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -698 | -100.0% | -0.03% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -20,513 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -5,927 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -419 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,236 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,280 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,739 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,474 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,862 | -100.0% | -0.12% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -17,767 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,928 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,017 | -100.0% | -0.23% | – |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.25% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -3,476 | -100.0% | -0.29% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,582 | -100.0% | -0.32% | – |
| Exit | INTEL CORPput | $0 | – | -23,600 | -100.0% | -0.34% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -5,700 | -100.0% | -0.36% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -30,571 | -100.0% | -0.37% | – |
| Exit | CATERPILLAR INCput | $0 | – | -3,100 | -100.0% | -0.38% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -934 | -100.0% | -0.38% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,038 | -100.0% | -0.39% | – |
| Exit | PEPSICO INCput | $0 | – | -9,100 | -100.0% | -0.53% | – | |
| Exit | SALESFORCE INCput | $0 | – | -7,500 | -100.0% | -0.75% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -534,078 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q4 2023 | 89.5% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2020 | 11.2% |
| ISHARES TR | 27 | Q2 2023 | 5.8% |
| APPLE INC | 23 | Q2 2024 | 13.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 5.9% |
| AMAZON COM INC | 23 | Q2 2024 | 4.7% |
| ALPHABET INC | 23 | Q2 2024 | 4.5% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.6% |
| WALMART INC | 23 | Q2 2024 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 1.9% |
View Gladius Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
View Gladius Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.