$2.4 Billion is the total value of Gladius Capital Management LP's 381 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $344,600,000 | -21.2% | 5,000,000 | -7.4% | 14.38% | -32.7% | |
| ISHARES TRput | $250,445,580 | -4.1% | 6,600,000 | 0.0% | 10.45% | -18.1% | ||
| Buy | MICROSOFT CORPput | $103,944,900 | +111.5% | 329,200 | +128.1% | 4.34% | +80.6% | |
| Buy | APPLE INCput | $78,277,212 | +44.3% | 457,200 | +63.5% | 3.27% | +23.3% | |
| Buy | NVIDIA CORPORATIONput | $71,512,356 | +258.2% | 164,400 | +248.3% | 2.98% | +206.1% | |
| Buy | ALPHABET INCput | $66,333,735 | +300.3% | 503,100 | +267.2% | 2.77% | +241.7% | |
| Buy | AMAZON COM INCput | $66,153,248 | +192.7% | 520,400 | +200.1% | 2.76% | +150.0% | |
| Buy | APPLE INCcall | $59,803,653 | +95.6% | 349,300 | +121.6% | 2.50% | +67.1% | |
| Buy | INVESCO QQQ TRput | $57,323,200 | +55.2% | 160,000 | +60.0% | 2.39% | +32.5% | |
| Buy | TESLA INCput | $51,445,232 | +497.4% | 205,600 | +524.9% | 2.15% | +410.0% | |
| Buy | META PLATFORMS INCput | $47,132,970 | +287.4% | 157,000 | +270.3% | 1.97% | +231.1% | |
| MSFT | New | MICROSOFT CORP | $45,046,474 | – | 142,665 | +100.0% | 1.88% | – |
| Buy | MICROSOFT CORPcall | $39,121,425 | +46.2% | 123,900 | +57.6% | 1.63% | +24.8% | |
| New | ADVANCED MICRO DEVICES INCput | $36,583,356 | – | 355,800 | +100.0% | 1.53% | – | |
| Sell | CATERPILLAR INCput | $35,107,800 | -64.6% | 128,600 | -68.1% | 1.46% | -69.7% | |
| Buy | WALMART INCput | $34,352,964 | +700.6% | 214,800 | +686.8% | 1.43% | +582.4% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $29,250,050 | +142.3% | 83,500 | +135.9% | 1.22% | +106.8% | |
| AAPL | New | APPLE INC | $28,734,688 | – | 167,833 | +100.0% | 1.20% | – |
| NVDA | New | NVIDIA CORPORATION | $26,645,313 | – | 61,255 | +100.0% | 1.11% | – |
| IAU | ISHARES GOLD TRishares new | $26,363,181 | -3.8% | 753,449 | 0.0% | 1.10% | -17.8% | |
| Buy | ALPHABET INCcall | $26,027,190 | +163.3% | 197,400 | +141.6% | 1.09% | +124.8% | |
| AMZN | New | AMAZON COM INC | $22,831,642 | – | 179,607 | +100.0% | 0.95% | – |
| New | CITIGROUP INCput | $22,658,517 | – | 550,900 | +100.0% | 0.94% | – | |
| New | MICRON TECHNOLOGY INCput | $21,375,026 | – | 314,200 | +100.0% | 0.89% | – | |
| New | WELLS FARGO CO NEWput | $21,202,254 | – | 518,900 | +100.0% | 0.88% | – | |
| Buy | AMAZON COM INCcall | $20,784,120 | +66.3% | 163,500 | +70.5% | 0.87% | +41.9% | |
| New | BOEING COput | $19,915,552 | – | 103,900 | +100.0% | 0.83% | – | |
| Buy | NVIDIA CORPORATIONcall | $19,792,045 | +77.2% | 45,500 | +72.3% | 0.83% | +51.3% | |
| New | BAIDU INCput | $18,876,175 | – | 140,500 | +100.0% | 0.79% | – | |
| Buy | MCDONALDS CORPput | $18,230,048 | +336.4% | 69,200 | +394.3% | 0.76% | +273.0% | |
| Buy | UNITEDHEALTH GROUP INCput | $17,747,488 | +212.9% | 35,200 | +198.3% | 0.74% | +167.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,448,657 | – | 169,701 | +100.0% | 0.73% | – |
| Buy | EXXON MOBIL CORPput | $17,284,260 | +207.0% | 147,000 | +180.0% | 0.72% | +162.2% | |
| Buy | COSTCO WHSL CORP NEWput | $16,383,840 | +230.8% | 29,000 | +215.2% | 0.68% | +182.6% | |
| CAT | Buy | CATERPILLAR INC | $15,640,443 | +6023.9% | 57,291 | +5419.4% | 0.65% | +5341.7% |
| Buy | ELI LILLY & COput | $15,630,483 | +113.6% | 29,100 | +86.5% | 0.65% | +82.6% | |
| Buy | SALESFORCE INCput | $15,553,226 | +262.7% | 76,700 | +277.8% | 0.65% | +209.0% | |
| Buy | JPMORGAN CHASE & COput | $15,198,096 | +78.0% | 104,800 | +78.5% | 0.63% | +52.0% | |
| Buy | TESLA INCcall | $14,162,452 | +93.2% | 56,600 | +102.1% | 0.59% | +65.1% | |
| Buy | PEPSICO INCput | $13,894,080 | +172.8% | 82,000 | +198.2% | 0.58% | +132.9% | |
| MCD | New | MCDONALDS CORP | $13,471,795 | – | 51,138 | +100.0% | 0.56% | – |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $13,416,490 | +109.3% | 38,300 | +103.7% | 0.56% | +78.9% | |
| Buy | MASTERCARD INCORPORATEDput | $12,787,893 | +124.2% | 32,300 | +122.8% | 0.53% | +91.4% | |
| Buy | PROCTER AND GAMBLE COput | $12,675,235 | +72.6% | 86,900 | +79.5% | 0.53% | +47.4% | |
| Buy | BROADCOM INCput | $12,541,758 | +60.7% | 15,100 | +67.8% | 0.52% | +37.3% | |
| New | INTERNATIONAL BUSINESS MACHSput | $11,462,510 | – | 81,700 | +100.0% | 0.48% | – | |
| Buy | HOME DEPOT INCput | $11,421,648 | +90.5% | 37,800 | +95.9% | 0.48% | +62.8% | |
| Buy | JOHNSON & JOHNSONcall | $11,432,050 | +152.1% | 73,400 | +167.9% | 0.48% | +114.9% | |
| Buy | CHEVRON CORP NEWput | $10,977,162 | +102.8% | 65,100 | +89.2% | 0.46% | +73.5% | |
| New | PDD HOLDINGS INCput | $10,875,963 | – | 110,900 | +100.0% | 0.45% | – | |
| Buy | META PLATFORMS INCcall | $10,657,455 | +58.7% | 35,500 | +51.7% | 0.44% | +35.7% | |
| Buy | VISA INCput | $10,603,461 | +43.1% | 46,100 | +47.8% | 0.44% | +22.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,316,930 | – | 26,597 | +100.0% | 0.39% | – |
| Buy | ABBVIE INCput | $9,182,096 | +106.5% | 61,600 | +86.7% | 0.38% | +76.5% | |
| Buy | JOHNSON & JOHNSONput | $9,126,950 | +8.3% | 58,600 | +15.1% | 0.38% | -7.5% | |
| Buy | MERCK & CO INCput | $9,039,010 | +54.5% | 87,800 | +73.2% | 0.38% | +31.8% | |
| Buy | MCDONALDS CORPcall | $8,904,272 | +287.5% | 33,800 | +339.0% | 0.37% | +232.1% | |
| Buy | ADOBE INCput | $8,872,260 | +625.8% | 17,400 | +596.0% | 0.37% | +516.7% | |
| Sell | SPDR S&P 500 ETF TRput | $8,592,348 | -93.5% | 20,100 | -93.3% | 0.36% | -94.5% | |
| WMT | New | WALMART INC | $8,425,913 | – | 52,685 | +100.0% | 0.35% | – |
| Buy | COSTCO WHSL CORP NEWcall | $8,304,912 | +235.3% | 14,700 | +219.6% | 0.35% | +186.8% | |
| Buy | CISCO SYS INCput | $8,322,048 | +162.4% | 154,800 | +152.5% | 0.35% | +123.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,257,239 | +171.4% | 62,626 | +149.0% | 0.34% | +131.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,899,632 | +984.1% | 54,159 | +1027.8% | 0.33% | +816.7% |
| HD | New | HOME DEPOT INC | $7,914,477 | – | 26,193 | +100.0% | 0.33% | – |
| Sell | UNITEDHEALTH GROUP INCcall | $7,865,364 | -93.4% | 15,600 | -93.7% | 0.33% | -94.3% | |
| Buy | EXXON MOBIL CORPcall | $7,748,522 | +140.8% | 65,900 | +119.7% | 0.32% | +105.7% | |
| Buy | PEPSICO INCcall | $7,573,968 | +176.3% | 44,700 | +202.0% | 0.32% | +135.8% | |
| PEP | Buy | PEPSICO INC | $7,549,400 | +1411.3% | 44,555 | +1552.0% | 0.32% | +1212.5% |
| Buy | JPMORGAN CHASE & COcall | $6,873,948 | +51.5% | 47,400 | +51.9% | 0.29% | +29.3% | |
| Buy | ELI LILLY & COcall | $6,875,264 | +78.8% | 12,800 | +56.1% | 0.29% | +52.7% | |
| New | UBER TECHNOLOGIES INCput | $6,594,966 | – | 143,400 | +100.0% | 0.28% | – | |
| JPM | New | JPMORGAN CHASE & CO | $6,496,316 | – | 44,796 | +100.0% | 0.27% | – |
| Buy | BANK AMERICA CORPput | $6,395,968 | +66.5% | 233,600 | +74.5% | 0.27% | +42.0% | |
| Buy | COCA COLA COcall | $6,258,564 | +151.0% | 111,800 | +170.0% | 0.26% | +113.9% | |
| Buy | PFIZER INCput | $5,804,750 | +93.9% | 175,000 | +114.5% | 0.24% | +65.8% | |
| Buy | COCA COLA COput | $5,715,558 | +28.6% | 102,100 | +38.3% | 0.24% | +9.7% | |
| Buy | BROADCOM INCcall | $5,647,944 | +283.0% | 6,800 | +300.0% | 0.24% | +227.8% | |
| Buy | PROCTER AND GAMBLE COcall | $5,586,438 | +48.5% | 38,300 | +54.4% | 0.23% | +26.6% | |
| V | Buy | VISA INC | $5,548,302 | +2982.2% | 24,122 | +3082.3% | 0.23% | +2477.8% |
| Buy | MASTERCARD INCORPORATEDcall | $5,503,149 | +125.7% | 13,900 | +124.2% | 0.23% | +93.3% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $5,517,253 | +95.8% | 10,900 | +101.9% | 0.23% | +66.7% | |
| BA | New | BOEING CO | $5,391,576 | – | 28,128 | +100.0% | 0.22% | – |
| Buy | NETFLIX INCput | $5,248,640 | +376.6% | 13,900 | +456.0% | 0.22% | +305.6% | |
| JNJ | New | JOHNSON & JOHNSON | $5,042,251 | – | 32,374 | +100.0% | 0.21% | – |
| Buy | HOME DEPOT INCcall | $4,985,640 | +48.6% | 16,500 | +52.8% | 0.21% | +26.8% | |
| New | BLOCK INCput | $4,939,416 | – | 111,600 | +100.0% | 0.21% | – | |
| Buy | CHEVRON CORP NEWcall | $4,805,670 | +63.3% | 28,500 | +52.4% | 0.20% | +39.6% | |
| FB | New | META PLATFORMS INCcl a | $4,681,475 | – | 15,594 | +100.0% | 0.20% | – |
| Buy | MERCK & CO INCcall | $4,303,310 | +39.2% | 41,800 | +56.0% | 0.18% | +19.2% | |
| Buy | VISA INCcall | $4,255,185 | +4.8% | 18,500 | +8.2% | 0.18% | -10.1% | |
| AVGO | New | BROADCOM INC | $4,241,773 | – | 5,107 | +100.0% | 0.18% | – |
| Buy | ABBVIE INCcall | $4,128,962 | +61.3% | 27,700 | +45.8% | 0.17% | +37.6% | |
| New | COMCAST CORP NEWput | $3,839,844 | – | 86,600 | +100.0% | 0.16% | – | |
| Buy | ADOBE INCcall | $3,773,260 | +306.1% | 7,400 | +289.5% | 0.16% | +248.9% | |
| Buy | BANK AMERICA CORPcall | $3,718,204 | +73.5% | 135,800 | +81.8% | 0.16% | +47.6% | |
| MRK | New | MERCK & CO INC | $3,699,818 | – | 35,938 | +100.0% | 0.15% | – |
| Buy | WALMART INCcall | $3,646,404 | +55.7% | 22,800 | +53.0% | 0.15% | +33.3% | |
| Buy | CISCO SYS INCcall | $3,612,672 | +58.0% | 67,200 | +52.0% | 0.15% | +34.8% | |
| New | ACCENTURE PLC IRELANDput | $3,347,499 | – | 10,900 | +100.0% | 0.14% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,290,013 | +2598.4% | 8,310 | +2580.6% | 0.14% | +2183.3% |
| Buy | SALESFORCE INCcall | $3,224,202 | +41.3% | 15,900 | +47.2% | 0.14% | +21.6% | |
| BAC | New | BANK AMERICA CORP | $3,221,832 | – | 117,671 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $3,172,779 | -1.6% | 56,677 | +5.9% | 0.13% | -16.5% |
| PFE | Buy | PFIZER INC | $3,110,716 | +220.8% | 93,781 | +254.8% | 0.13% | +176.6% |
| NFLX | New | NETFLIX INC | $2,870,138 | – | 7,601 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,852,775 | +1393.9% | 5,636 | +1439.9% | 0.12% | +1222.2% |
| Buy | PFIZER INCcall | $2,540,822 | +14.1% | 76,600 | +26.2% | 0.11% | -2.8% | |
| ADBE | New | ADOBE INC | $2,518,397 | – | 4,939 | +100.0% | 0.10% | – |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $2,277,765 | +6.5% | 4,500 | +9.8% | 0.10% | -9.5% | |
| Buy | NETFLIX INCcall | $2,265,600 | +170.7% | 6,000 | +215.8% | 0.10% | +131.7% | |
| CSCO | New | CISCO SYS INC | $1,928,372 | – | 35,870 | +100.0% | 0.08% | – |
| New | COMCAST CORP NEWcall | $1,857,847 | – | 41,900 | +100.0% | 0.08% | – | |
| SQ | New | BLOCK INCcl a | $1,821,388 | – | 41,152 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,677,915 | – | 37,842 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $1,318,287 | +81.6% | 8,844 | +64.1% | 0.06% | +57.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,241,442 | +24.9% | 5,255 | +19.5% | 0.05% | +6.1% |
| LLY | New | ELI LILLY & CO | $1,200,486 | – | 2,235 | +100.0% | 0.05% | – |
| New | ACCENTURE PLC IRELANDcall | $1,197,729 | – | 3,900 | +100.0% | 0.05% | – | |
| Sell | ABBOTT LABSput | $1,200,940 | -56.5% | 12,400 | -51.0% | 0.05% | -63.0% | |
| FICO | Buy | FAIR ISAAC CORP | $1,181,201 | +17.4% | 1,360 | +9.4% | 0.05% | 0.0% |
| New | CATERPILLAR INCcall | $1,173,900 | – | 4,300 | +100.0% | 0.05% | – | |
| CI | Buy | THE CIGNA GROUP | $1,148,285 | +9.1% | 4,014 | +7.0% | 0.05% | -5.9% |
| ABT | Buy | ABBOTT LABS | $1,140,893 | +1009.8% | 11,780 | +1149.2% | 0.05% | +860.0% |
| DBX | Buy | DROPBOX INCcl a | $1,123,047 | +8.6% | 41,243 | +6.3% | 0.05% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $1,117,749 | +16.0% | 16,009 | +14.8% | 0.05% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,104,397 | +16.4% | 5,453 | +29.9% | 0.05% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,083,411 | +24.2% | 7,102 | +5.2% | 0.04% | +4.7% |
| YUM | Buy | YUM BRANDS INC | $1,051,914 | -3.9% | 8,418 | +6.5% | 0.04% | -17.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,001,486 | – | 3,261 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $942,890 | +3.2% | 4,094 | +12.1% | 0.04% | -13.3% |
| DXC | New | DXC TECHNOLOGY CO | $827,535 | – | 39,728 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $771,476 | – | 18,757 | +100.0% | 0.03% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $719,615 | -10.6% | 24,840 | -2.6% | 0.03% | -23.1% |
| Sell | NEXTERA ENERGY INCput | $704,667 | -67.5% | 12,300 | -57.9% | 0.03% | -72.6% | |
| BOX | Buy | BOX INCcl a | $671,925 | -10.8% | 27,754 | +8.2% | 0.03% | -24.3% |
| NEE | Buy | NEXTERA ENERGY INC | $661,414 | +252.9% | 11,545 | +357.0% | 0.03% | +211.1% |
| Sell | ABBOTT LABScall | $658,580 | -45.6% | 6,800 | -38.7% | 0.03% | -54.2% | |
| DPZ | Sell | DOMINOS PIZZA INC | $642,050 | -2.1% | 1,695 | -12.9% | 0.03% | -15.6% |
| New | ORACLE CORPput | $624,928 | – | 5,900 | +100.0% | 0.03% | – | |
| ORCL | New | ORACLE CORP | $597,177 | – | 5,638 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $575,136 | +686.8% | 31,411 | +253.6% | 0.02% | +500.0% |
| NKE | New | NIKE INCcl b | $566,931 | – | 5,929 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $583,398 | +10.8% | 8,471 | +8.5% | 0.02% | -7.7% |
| UBER | New | UBER TECHNOLOGIES INC | $585,821 | – | 12,738 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYS INC | $585,909 | +0.7% | 8,666 | +8.1% | 0.02% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $546,360 | +246.0% | 12,990 | +272.7% | 0.02% | +187.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $553,731 | +70.9% | 2,911 | +68.9% | 0.02% | +43.8% |
| Sell | NEXTERA ENERGY INCcall | $544,255 | -42.7% | 9,500 | -25.8% | 0.02% | -50.0% | |
| ABC | Buy | CENCORA INC | $546,749 | +0.4% | 3,038 | +7.4% | 0.02% | -14.8% |
| LOW | Buy | LOWES COS INC | $504,598 | -5.3% | 2,427 | +2.8% | 0.02% | -19.2% |
| WFC | New | WELLS FARGO CO NEW | $504,581 | – | 12,349 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $484,980 | +2.8% | 701 | +17.2% | 0.02% | -13.0% |
| HNI | Buy | HNI CORP | $465,774 | +158.4% | 13,450 | +110.3% | 0.02% | +111.1% |
| FERG | Buy | FERGUSON PLC NEW | $453,773 | +20.4% | 2,759 | +15.2% | 0.02% | +5.6% |
| DD | New | DUPONT DE NEMOURS INC | $424,009 | – | 5,683 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $430,092 | – | 3,752 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $420,619 | +3.8% | 7,698 | +12.1% | 0.02% | -10.0% |
| AON | Sell | AON PLC | $411,111 | -28.8% | 1,268 | -24.3% | 0.02% | -39.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $414,969 | -43.7% | 14,479 | -24.2% | 0.02% | -52.8% |
| KFRC | Buy | KFORCE INC | $409,805 | +107.4% | 6,869 | +117.8% | 0.02% | +70.0% |
| RAMP | New | LIVERAMP HLDGS INC | $361,625 | – | 12,539 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $359,797 | – | 32,211 | +100.0% | 0.02% | – |
| VIACA | New | PARAMOUNT GLOBAL | $327,864 | – | 20,764 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $334,692 | -2.1% | 3,855 | +6.6% | 0.01% | -17.6% |
| VIAC | New | PARAMOUNT GLOBAL | $322,513 | – | 25,001 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC | $285,718 | +22.5% | 12,559 | +17.5% | 0.01% | +9.1% |
| New | ORACLE CORPcall | $285,984 | – | 2,700 | +100.0% | 0.01% | – | |
| STLD | New | STEEL DYNAMICS INC | $224,734 | – | 2,096 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $206,613 | – | 547 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $212,361 | – | 2,754 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $212,739 | – | 5,227 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $207,749 | -33.4% | 2,423 | -46.0% | 0.01% | -40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $191,953 | -43.6% | 732 | -41.6% | 0.01% | -52.9% |
| ATEN | Sell | A10 NETWORKS INC | $200,741 | +0.0% | 13,356 | -2.9% | 0.01% | -20.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $177,864 | +88.5% | 1,971 | +82.2% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $176,810 | +44.6% | 10,179 | +39.7% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON ED INC | $170,645 | +2.6% | 1,460 | -9.4% | 0.01% | -12.5% |
| FC | Buy | FRANKLIN COVEY CO | $156,530 | +67.5% | 3,647 | +70.5% | 0.01% | +40.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $178,101 | – | 8,397 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $174,594 | – | 1,735 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $141,884 | -0.3% | 679 | +12.4% | 0.01% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $144,227 | -42.9% | 4,065 | -48.8% | 0.01% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $147,684 | -0.1% | 1,989 | +9.2% | 0.01% | -14.3% |
| AOS | Buy | SMITH A O CORP | $139,072 | +4.7% | 2,103 | +15.2% | 0.01% | 0.0% |
| New | PHINIA INC | $133,227 | – | 4,973 | +100.0% | 0.01% | – | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $151,922 | – | 6,072 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $146,725 | -45.9% | 4,118 | -46.9% | 0.01% | -53.8% |
| NTAP | Buy | NETAPP INC | $128,617 | +41.2% | 1,695 | +42.2% | 0.01% | +25.0% |
| KARO | Buy | KAROOOOO LTD | $123,383 | -8.2% | 6,197 | +7.9% | 0.01% | -28.6% |
| PZZA | New | PAPA JOHNS INTL INC | $110,312 | – | 1,617 | +100.0% | 0.01% | – |
| GHC | Sell | GRAHAM HLDGS CO | $130,592 | -4.8% | 224 | -6.7% | 0.01% | -28.6% |
| TBI | New | TRUEBLUE INC | $128,128 | – | 8,734 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $124,603 | +4.9% | 5,282 | -0.6% | 0.01% | -16.7% |
| ERIE | Sell | ERIE INDTY COcl a | $84,318 | +27.5% | 287 | -8.9% | 0.00% | +33.3% |
| YELP | Sell | YELP INCcl a | $106,429 | -24.9% | 2,559 | -34.2% | 0.00% | -42.9% |
| SCWX | Sell | SECUREWORKS CORPcl a | $100,230 | -16.0% | 16,140 | -2.2% | 0.00% | -33.3% |
| OOMA | New | OOMA INC | $85,463 | – | 6,569 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $74,097 | +60.2% | 742 | +50.8% | 0.00% | +50.0% |
| NL | Buy | NL INDS INC | $67,412 | +64.8% | 14,192 | +91.9% | 0.00% | +50.0% |
| NATI | New | NATIONAL INSTRS CORP | $62,303 | – | 1,045 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $65,055 | +7.0% | 843 | +15.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $73,809 | +3.1% | 752 | +0.1% | 0.00% | 0.0% |
| Buy | XPERI INC | $77,362 | -18.7% | 7,846 | +8.5% | 0.00% | -40.0% | |
| AYI | Buy | ACUITY BRANDS INC | $70,849 | +11.7% | 416 | +6.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $49,916 | -12.2% | 586 | +12.5% | 0.00% | -33.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $54,024 | -3.6% | 208 | -39.0% | 0.00% | -33.3% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $38,934 | – | 9,226 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $45,737 | +31.7% | 268 | -13.0% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $42,789 | +25.7% | 940 | +8.8% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $55,231 | +11.1% | 441 | +27.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $37,526 | +23.7% | 775 | +15.0% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC | $38,539 | +34.5% | 1,340 | +11.9% | 0.00% | +100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $48,993 | +35.6% | 467 | -12.4% | 0.00% | 0.0% |
| Buy | CRANE NXT CO | $42,011 | +10.6% | 756 | +12.3% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $53,980 | -79.5% | 105 | -79.0% | 0.00% | -84.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $36,140 | +9.1% | 1,067 | +15.5% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $37,082 | – | 138 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $37,631 | +9.0% | 661 | -14.6% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $58,097 | -47.5% | 2,381 | -41.9% | 0.00% | -60.0% |
| IESC | Buy | IES HLDGS INC | $41,367 | +18.6% | 628 | +2.4% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $47,394 | – | 1,241 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $37,670 | +8.8% | 44,208 | -14.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $54,629 | -35.9% | 2,790 | -31.5% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $39,349 | -6.0% | 260 | -27.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $36,828 | +42.7% | 830 | +40.0% | 0.00% | +100.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $52,395 | +11.6% | 3,162 | -8.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $37,581 | +22.4% | 3,166 | +6.9% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $38,863 | +8.4% | 726 | -17.1% | 0.00% | 0.0% |
| PKOH | New | PARK-OHIO HLDGS CORP | $36,993 | – | 1,858 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $41,467 | +11.9% | 1,399 | +25.6% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $39,843 | +15.9% | 1,533 | -3.4% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $53,524 | +24.7% | 3,130 | -10.5% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $44,480 | +16.4% | 2,780 | -3.6% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $36,827 | +128.7% | 271 | +129.7% | 0.00% | +100.0% |
| Sell | RAMACO RES INC | $42,960 | +27.8% | 3,909 | -1.8% | 0.00% | 0.0% | |
| RMNI | Buy | RIMINI STR INC DEL | $39,446 | -47.6% | 17,930 | +14.0% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $45,730 | +566.2% | 1,120 | +891.2% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $47,736 | -44.2% | 1,054 | -16.1% | 0.00% | -50.0% |
| SCSC | New | SCANSOURCE INC | $36,342 | – | 1,199 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $47,218 | -7.0% | 1,238 | -5.2% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $37,896 | +13.2% | 391 | -3.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $46,182 | -10.2% | 13,386 | +3.6% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $37,979 | -8.8% | 268 | -24.5% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $41,733 | -13.9% | 817 | -34.4% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $36,940 | -43.0% | 99 | -49.2% | 0.00% | -33.3% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $37,560 | -28.1% | 4,000 | -35.1% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC | $32,756 | +390.5% | 981 | +408.3% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $26,804 | -13.0% | 8,147 | +6.0% | 0.00% | -50.0% |
| VOR | New | VOR BIOPHARMA INC | $21,220 | – | 10,009 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $32,295 | +4.2% | 486 | +12.5% | 0.00% | -50.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $24,661 | – | 3,182 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $28,015 | – | 109 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $26,167 | +25.5% | 73 | +32.7% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $29,216 | -45.1% | 176 | -34.8% | 0.00% | -66.7% |
| NVEC | Buy | NVE CORP | $13,307 | +3.5% | 162 | +22.7% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $32,667 | – | 3,187 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $35,854 | -18.3% | 744 | -14.5% | 0.00% | -50.0% |
| NUVB | Buy | NUVATION BIO INC | $21,550 | -7.1% | 16,082 | +24.8% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $26,307 | -72.2% | 4,656 | -67.0% | 0.00% | -80.0% |
| New | WESTROCK COFFEE CO | $28,547 | – | 3,222 | +100.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $31,515 | – | 446 | +100.0% | 0.00% | – |
| INT | Buy | WORLD KINECT CORPORATION | $34,475 | +45.6% | 1,537 | +34.2% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $29,967 | – | 1,482 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $25,743 | +59.0% | 8,581 | +98.2% | 0.00% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $30,118 | – | 4,120 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MORTGAGE REIT INC | $32,150 | – | 3,769 | +100.0% | 0.00% | – |
| Buy | ZYMEWORKS INC | $24,980 | +0.1% | 3,940 | +36.5% | 0.00% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $26,599 | +20.9% | 1,481 | +36.9% | 0.00% | 0.0% |
| AMSF | New | AMERISAFE INC | $34,349 | – | 686 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $30,488 | +45.0% | 2,528 | +71.3% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $34,900 | +39.7% | 2,658 | +34.1% | 0.00% | 0.0% |
| Buy | ADTRAN HOLDINGS INC | $30,250 | -15.4% | 3,680 | +8.3% | 0.00% | -50.0% | |
| ICLR | New | ICON PLC | $29,058 | – | 118 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $35,897 | +546.1% | 24 | +500.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $27,254 | +33.3% | 2,603 | +80.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $25,784 | -8.3% | 807 | -2.5% | 0.00% | 0.0% |
| ADCT | New | ADC THERAPEUTICS SA | $17,718 | – | 19,752 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $27,662 | -15.6% | 6,463 | +3.4% | 0.00% | -50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $30,395 | +12.5% | 806 | +13.2% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $32,910 | -84.3% | 783 | -82.1% | 0.00% | -90.0% |
| TK | Buy | TEEKAY CORPORATION | $31,961 | +14.1% | 5,180 | +11.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $31,577 | -81.7% | 272 | -80.6% | 0.00% | -87.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $34,280 | -30.8% | 1,079 | -28.8% | 0.00% | -50.0% |
| PKI | Buy | REVVITY INC | $25,681 | +71.6% | 232 | +84.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $28,628 | +14.1% | 134 | +39.6% | 0.00% | 0.0% |
| MEC | New | MAYVILLE ENGR CO INC | $32,647 | – | 2,976 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $23,050 | +34.7% | 2,105 | +62.9% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $35,828 | +7.2% | 451 | -6.0% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVTS CO | $34,332 | -7.0% | 570 | -7.9% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $25,125 | -18.4% | 1,484 | +18.2% | 0.00% | -50.0% |
| GLD | SPDR GOLD TR | $34,290 | -3.8% | 200 | 0.0% | 0.00% | -50.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $34,236 | -13.2% | 1,145 | -17.9% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $26,077 | -4.6% | 2,042 | +2.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $32,506 | +35.9% | 329 | +61.3% | 0.00% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $26,594 | – | 24 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $32,893 | +38.2% | 7,277 | +25.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $33,178 | +28.4% | 4,101 | +22.9% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $27,617 | +9.2% | 2,457 | -2.3% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $27,794 | +31.6% | 5,294 | +26.6% | 0.00% | 0.0% |
| LL | New | LL FLOORING HOLDINGS INC | $29,028 | – | 9,157 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $35,896 | – | 809 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $30,104 | -20.2% | 1,046 | -16.2% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $35,432 | +38.7% | 2,198 | +27.6% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $22,410 | -12.3% | 1,421 | +8.1% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $31,492 | +8.4% | 400 | +42.9% | 0.00% | 0.0% |
| Buy | EQRX INC | $31,411 | +45.5% | 14,149 | +21.9% | 0.00% | 0.0% | |
| DZSI | Buy | DZS INC | $19,944 | -24.7% | 9,497 | +42.4% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $33,209 | -19.2% | 197 | -17.9% | 0.00% | -50.0% |
| NTGR | Buy | NETGEAR INC | $33,049 | +11.4% | 2,625 | +25.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $26,330 | +22.5% | 955 | +33.6% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $32,077 | -18.8% | 730 | -25.2% | 0.00% | -50.0% | |
| DXPE | Buy | DXP ENTERPRISES INC | $33,403 | -1.0% | 956 | +3.1% | 0.00% | -50.0% |
| TRTX | Buy | TPG RE FIN TR INC | $31,335 | -7.8% | 4,656 | +1.5% | 0.00% | -50.0% |
| DHX | Buy | DHI GROUP INC | $29,217 | -4.6% | 9,548 | +19.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $34,384 | +18.8% | 1,387 | +34.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $23,547 | +3.2% | 1,831 | +45.0% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $33,321 | +91.8% | 722 | +94.6% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $22,894 | -19.8% | 1,318 | -4.0% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $29,078 | +26.8% | 1,301 | +21.9% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $35,107 | +12.1% | 560 | +3.7% | 0.00% | -50.0% |
| TRUE | Buy | TRUECAR INC | $31,810 | +20.2% | 15,367 | +31.3% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $30,960 | – | 774 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $28,189 | -8.3% | 2,170 | -10.1% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $33,372 | -3.9% | 4,262 | -12.2% | 0.00% | -50.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $30,410 | -6.1% | 1,266 | 0.0% | 0.00% | -50.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $35,527 | – | 412 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $34,844 | -6.5% | 1,274 | -8.3% | 0.00% | -50.0% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $19,620 | -0.6% | 9,810 | +57.1% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $32,150 | +118.9% | 4,197 | +129.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $33,614 | +48.9% | 712 | +57.5% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $28,915 | -10.0% | 3,195 | -4.3% | 0.00% | -50.0% |
| UONEK | New | URBAN ONE INCcl d non vtg | $31,705 | – | 6,303 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $32,920 | +7.7% | 1,836 | +16.7% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $21,920 | -32.9% | 5,074 | +2.3% | 0.00% | -50.0% |
| VEL | Sell | VELOCITY FINL INC | $32,680 | -13.1% | 2,892 | -11.4% | 0.00% | -50.0% |
| CTLT | New | CATALENT INC | $27,968 | – | 614 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $33,054 | -44.1% | 478 | -41.3% | 0.00% | -66.7% |
| OXM | Buy | OXFORD INDS INC | $31,916 | -0.2% | 332 | +2.2% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $34,136 | +30.5% | 1,539 | +46.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $27,608 | -22.3% | 2,800 | -21.3% | 0.00% | -50.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $34,866 | – | 1,540 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $19,781 | – | 2,111 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $35,851 | -9.7% | 2,148 | -14.5% | 0.00% | -50.0% |
| EIX | New | EDISON INTL | $8,924 | – | 141 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $9,035 | -3.9% | 119 | 0.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -4,614 | -100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $4,118 | – | 95 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,219 | +39.7% | 230 | +29.2% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,830 | +30.4% | 78 | +18.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $4,049 | -39.3% | 478 | -40.6% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,091 | -30.8% | 139 | -34.4% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,300 | -44.1% | 268 | +64.4% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $10,226 | – | 134 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,482 | -36.3% | 72 | -43.8% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,737 | -63.5% | 219 | -65.7% | 0.00% | -100.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $11,195 | +26.9% | 760 | +21.8% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $10,884 | +18.7% | 98 | +27.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $9,073 | -3.6% | 370 | -8.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $7,491 | +2.7% | 2,522 | -0.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -248 | -100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $4,062 | +37.0% | 150 | +37.6% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $4,141 | – | 246 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $4,233 | -64.3% | 282 | -64.5% | 0.00% | -100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,083 | +55.9% | 87 | +112.2% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $4,654 | – | 176 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $9,053 | -21.6% | 160 | -12.1% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,647 | -61.1% | 170 | -61.6% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $9,149 | +6.6% | 107 | +12.6% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $4,119 | – | 231 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $4,247 | +38.8% | 47 | +38.2% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,203 | -31.4% | 154 | -28.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $11,834 | – | 160 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $4,023 | – | 321 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $3,838 | – | 136 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $4,735 | – | 76 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $4,095 | -57.6% | 224 | -59.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $8,267 | +40.6% | 274 | +75.6% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,152 | -29.6% | 96 | -37.7% | 0.00% | – |
| AXTI | Buy | AXT INC | $9,951 | -16.7% | 4,146 | +19.3% | 0.00% | -100.0% |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -360 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -622 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -851 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -221 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -144 | -100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $3,904 | – | 192 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,883 | -68.3% | 98 | -68.5% | 0.00% | -100.0% |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -334 | -100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $7,798 | – | 529 | +100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -3,840 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -34,143 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -5,386 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -17,143 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -449 | -100.0% | -0.00% | – |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -29,594 | -100.0% | -0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -6,956 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -2,665 | -100.0% | -0.00% | – | |
| Exit | ORCHID IS CAP INC | $0 | – | -2,617 | -100.0% | -0.00% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,113 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -162 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -1,108 | -100.0% | -0.00% | – |
| Exit | INVIVYD INC | $0 | – | -11,910 | -100.0% | -0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,364 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,492 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -2,578 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1,596 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -494 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -525 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -9,125 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -295 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -4,310 | -100.0% | -0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -1,530 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -6,084 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -7,910 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -5,446 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -1,586 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -422 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -773 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -11,002 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -7,839 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -153 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -5,342 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -570 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,434 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -5,699 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,937 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -931 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,673 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -3,746 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,744 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -5,728 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,665 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -16,973 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,553 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,993 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,824 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -7,822 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,320 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,526 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,099 | -100.0% | -0.06% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -7,800 | -100.0% | -0.07% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -17,400 | -100.0% | -0.10% | – | |
| Exit | DISNEY WALT COput | $0 | – | -24,700 | -100.0% | -0.11% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -14,300 | -100.0% | -0.12% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,714 | -100.0% | -0.16% | – |
| Exit | JD.COM INCcall | $0 | – | -140,000 | -100.0% | -0.23% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,150 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -52,000 | -100.0% | -0.48% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -30,000 | -100.0% | -1.05% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -400,000 | -100.0% | -1.30% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -750,000 | -100.0% | -1.41% | – | |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -600,000 | -100.0% | -1.59% | – | |
| Exit | TARGET CORPcall | $0 | – | -299,900 | -100.0% | -1.93% | – | |
| Exit | NIKE INCput | $0 | – | -400,000 | -100.0% | -2.16% | – | |
| Exit | SPDR SER TRput | $0 | – | -600,000 | -100.0% | -2.35% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -249,347 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q2 2023 | 89.5% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2020 | 11.2% |
| ISHARES TR | 27 | Q2 2023 | 5.8% |
| ISHARES TR | 22 | Q1 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 13.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.8% |
| AMAZON COM INC | 20 | Q3 2023 | 4.7% |
| ALPHABET INC | 20 | Q3 2023 | 3.6% |
| WALMART INC | 20 | Q3 2023 | 6.2% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.4% |
View Gladius Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
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.