$1.93 Billion is the total value of Gladius Capital Management LP's 348 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVESCO QQQ TRcall | $274,675,000 | +404.1% | 980,000 | +553.3% | 14.26% | +253.8% | |
| New | ISHARES TRput | $118,552,000 | – | 700,000 | +100.0% | 6.15% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $109,695,000 | +878.2% | 1,755,385 | +1052.2% | 5.69% | +586.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,129,000 | +23.3% | 207,101 | +48.1% | 4.06% | -13.5% |
| New | BOEING COcall | $76,564,000 | – | 560,000 | +100.0% | 3.97% | – | |
| Sell | APPLE INCput | $69,700,000 | -44.2% | 509,800 | -28.7% | 3.62% | -60.8% | |
| Buy | MICROSOFT CORPput | $68,266,000 | +342.8% | 265,800 | +431.6% | 3.54% | +210.8% | |
| Buy | AMAZON COM INCput | $66,276,000 | +577.7% | 624,000 | +20700.0% | 3.44% | +375.8% | |
| New | DISNEY WALT COcall | $66,080,000 | – | 700,000 | +100.0% | 3.43% | – | |
| New | AMAZON COM INCcall | $59,478,000 | – | 560,000 | +100.0% | 3.09% | – | |
| New | MICROSTRATEGY INCput | $51,755,000 | – | 315,000 | +100.0% | 2.69% | – | |
| Buy | CATERPILLAR INCput | $50,053,000 | +4783.2% | 280,000 | +5987.0% | 2.60% | +3318.4% | |
| Buy | JPMORGAN CHASE & COcall | $39,414,000 | +106.5% | 350,000 | +150.0% | 2.05% | +45.0% | |
| New | TESLA INCcall | $37,712,000 | – | 56,000 | +100.0% | 1.96% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $36,836,000 | +265.9% | 918,591 | +312.1% | 1.91% | +157.0% |
| VERIZON COMMUNICATIONS INCcall | $35,525,000 | -0.4% | 700,000 | 0.0% | 1.84% | -30.1% | ||
| New | SPDR SER TRcall | $33,455,000 | – | 280,000 | +100.0% | 1.74% | – | |
| New | NETFLIX INCcall | $32,177,000 | – | 184,000 | +100.0% | 1.67% | – | |
| Buy | FEDEX CORPcall | $31,740,000 | +37.2% | 140,000 | +40.0% | 1.65% | -3.7% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $31,353,000 | +68.7% | 410,000 | +141.2% | 1.63% | +18.3% | |
| New | CAPITAL ONE FINL CORPcall | $29,174,000 | – | 280,000 | +100.0% | 1.51% | – | |
| IAU | ISHARES GOLD TRishares new | $25,851,000 | -6.8% | 753,449 | 0.0% | 1.34% | -34.6% | |
| New | SALESFORCE INCput | $23,106,000 | – | 140,000 | +100.0% | 1.20% | – | |
| New | SALESFORCE INCcall | $23,106,000 | – | 140,000 | +100.0% | 1.20% | – | |
| Buy | CITIGROUP INCcall | $22,352,000 | +49.5% | 486,000 | +73.6% | 1.16% | +4.9% | |
| New | GILEAD SCIENCES INCcall | $21,634,000 | – | 350,000 | +100.0% | 1.12% | – | |
| New | INTEL CORPput | $20,950,000 | – | 560,000 | +100.0% | 1.09% | – | |
| New | MONSTER BEVERAGE CORP NEWput | $19,467,000 | – | 210,000 | +100.0% | 1.01% | – | |
| New | METLIFE INCcall | $17,582,000 | – | 280,000 | +100.0% | 0.91% | – | |
| CAT | Buy | CATERPILLAR INC | $17,380,000 | +91373.7% | 97,224 | +115642.9% | 0.90% | +90100.0% |
| Sell | WALMART INCput | $17,168,000 | -56.6% | 141,200 | -46.9% | 0.89% | -69.6% | |
| NFLX | Buy | NETFLIX INC | $16,956,000 | +3198.8% | 96,963 | +6977.6% | 0.88% | +2215.8% |
| AAPL | New | APPLE INC | $16,707,000 | – | 122,194 | +100.0% | 0.87% | – |
| WMT | New | WALMART INC | $14,328,000 | – | 117,847 | +100.0% | 0.74% | – |
| New | LAS VEGAS SANDS CORPcall | $14,108,000 | – | 420,000 | +100.0% | 0.73% | – | |
| BA | New | BOEING CO | $12,762,000 | – | 93,344 | +100.0% | 0.66% | – |
| CRM | New | SALESFORCE INC | $11,784,000 | – | 71,400 | +100.0% | 0.61% | – |
| Sell | WELLS FARGO CO NEWput | $10,968,000 | -52.2% | 280,000 | -40.9% | 0.57% | -66.5% | |
| Buy | WELLS FARGO CO NEWcall | $10,968,000 | +61.7% | 280,000 | +100.0% | 0.57% | +13.3% | |
| New | NETEASE INCcall | $9,803,000 | – | 105,000 | +100.0% | 0.51% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,671,000 | +95.8% | 57,100 | +137.9% | 0.50% | +37.5% |
| Buy | ALPHABET INCput | $9,407,000 | -15.8% | 4,300 | +7.5% | 0.49% | -40.9% | |
| MSFT | Buy | MICROSOFT CORP | $9,280,000 | +588.9% | 36,129 | +727.1% | 0.48% | +382.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,584,000 | -55.0% | 168,079 | -44.3% | 0.34% | -68.4% |
| New | ALIBABA GROUP HLDG LTDcall | $6,368,000 | – | 56,000 | +100.0% | 0.33% | – | |
| New | EBAY INC.put | $5,834,000 | – | 140,000 | +100.0% | 0.30% | – | |
| New | UNITED AIRLS HLDGS INCcall | $4,959,000 | – | 140,000 | +100.0% | 0.26% | – | |
| INTC | Buy | INTEL CORP | $4,609,000 | +4803.2% | 123,200 | +6428.9% | 0.24% | +3314.3% |
| MET | Buy | METLIFE INC | $4,373,000 | +848.6% | 69,637 | +963.5% | 0.23% | +567.6% |
| Sell | TESLA INCput | $4,041,000 | -83.0% | 6,000 | -72.9% | 0.21% | -88.1% | |
| Sell | JOHNSON & JOHNSONput | $3,639,000 | -29.0% | 20,500 | -29.1% | 0.19% | -50.1% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $3,578,000 | +84.2% | 13,100 | +138.2% | 0.19% | +29.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,556,000 | +1909.0% | 13,020 | +2504.0% | 0.18% | +1323.1% |
| Sell | CITIGROUP INCput | $3,404,000 | -73.5% | 74,000 | -69.2% | 0.18% | -81.3% | |
| TSLA | Sell | TESLA INC | $3,400,000 | -79.2% | 5,048 | -66.8% | 0.18% | -85.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,328,000 | +204.5% | 1,521 | +289.0% | 0.17% | +113.6% |
| FDX | New | FEDEX CORP | $3,174,000 | – | 14,000 | +100.0% | 0.16% | – |
| Sell | NVIDIA CORPORATIONput | $2,820,000 | -44.7% | 18,600 | -0.5% | 0.15% | -61.3% | |
| Sell | META PLATFORMS INCput | $2,742,000 | -57.3% | 17,000 | -41.2% | 0.14% | -70.1% | |
| AMZN | Buy | AMAZON COM INC | $2,649,000 | +237.0% | 24,940 | +10248.5% | 0.14% | +137.9% |
| Sell | PROCTER AND GAMBLE COput | $2,661,000 | -40.4% | 18,500 | -36.6% | 0.14% | -58.2% | |
| Buy | VISA INCput | $2,639,000 | +147.8% | 13,400 | +179.2% | 0.14% | +73.4% | |
| Buy | EXXON MOBIL CORPput | $2,510,000 | +123.3% | 29,300 | +115.4% | 0.13% | +56.6% | |
| FB | Buy | META PLATFORMS INCcl a | $2,491,000 | +271.2% | 15,445 | +412.4% | 0.13% | +158.0% |
| Sell | JPMORGAN CHASE & COput | $2,433,000 | -37.8% | 21,600 | -24.7% | 0.13% | -56.4% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,429,000 | -17.4% | 68,567 | +8.1% | 0.13% | -42.2% |
| Sell | HOME DEPOT INCput | $2,167,000 | -18.7% | 7,900 | -11.2% | 0.11% | -43.1% | |
| Buy | ABBVIE INCput | $2,099,000 | +112.2% | 13,700 | +124.6% | 0.11% | +49.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,075,000 | +546.4% | 13,685 | +1064.7% | 0.11% | +350.0% |
| Sell | CHEVRON CORP NEWput | $2,071,000 | -44.9% | 14,300 | -38.1% | 0.11% | -61.5% | |
| Buy | MASTERCARD INCORPORATEDput | $2,051,000 | +120.5% | 6,500 | +150.0% | 0.11% | +53.6% | |
| Buy | COCA COLA COput | $2,032,000 | +157.9% | 32,300 | +154.3% | 0.10% | +81.0% | |
| Buy | LILLY ELI & COput | $1,979,000 | +176.4% | 6,100 | +144.0% | 0.10% | +94.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,828,000 | – | 12,944 | +100.0% | 0.10% | – |
| Sell | PEPSICO INCput | $1,734,000 | -36.1% | 10,400 | -35.8% | 0.09% | -55.2% | |
| Buy | COSTCO WHSL CORP NEWput | $1,630,000 | +183.0% | 3,400 | +240.0% | 0.08% | +97.7% | |
| Sell | BK OF AMERICA CORPput | $1,616,000 | -48.1% | 51,900 | -31.3% | 0.08% | -63.5% | |
| CVS | Sell | CVS HEALTH CORP | $1,596,000 | -24.5% | 17,214 | -17.6% | 0.08% | -46.8% |
| Buy | MERCK & CO INCput | $1,560,000 | +140.4% | 17,100 | +116.5% | 0.08% | +68.8% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,539,000 | +108.5% | 17,030 | +102.8% | 0.08% | +45.5% |
| Buy | BROADCOM INCput | $1,507,000 | +99.3% | 3,100 | +158.3% | 0.08% | +39.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,486,000 | +35.0% | 10,329 | +43.5% | 0.08% | -4.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,460,000 | +138.2% | 3,746 | +149.1% | 0.08% | +68.9% |
| VMW | New | VMWARE INC | $1,400,000 | – | 12,279 | +100.0% | 0.07% | – |
| Buy | DISNEY WALT COput | $1,322,000 | +75.1% | 14,000 | +154.5% | 0.07% | +23.2% | |
| Buy | CISCO SYS INCput | $1,335,000 | +68.6% | 31,300 | +120.4% | 0.07% | +16.9% | |
| Buy | ABBOTT LABSput | $1,304,000 | +111.7% | 12,000 | +130.8% | 0.07% | +47.8% | |
| New | MCDONALDS CORPput | $1,284,000 | – | 5,200 | +100.0% | 0.07% | – | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $1,282,000 | -44.8% | 3,500 | -31.4% | 0.07% | -61.0% | |
| New | ACCENTURE PLC IRELANDput | $1,278,000 | – | 4,600 | +100.0% | 0.07% | – | |
| BAC | Sell | BK OF AMERICA CORP | $1,267,000 | -46.4% | 40,669 | -29.0% | 0.07% | -62.3% |
| Buy | VERIZON COMMUNICATIONS INCput | $1,239,000 | +158.7% | 24,400 | +159.6% | 0.06% | +82.9% | |
| CSCO | Buy | CISCO SYS INC | $1,215,000 | +827.5% | 28,484 | +1113.1% | 0.06% | +530.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,186,000 | +785.1% | 3,758 | +907.5% | 0.06% | +520.0% |
| AVGO | Buy | BROADCOM INC | $1,145,000 | +1349.4% | 2,356 | +1784.8% | 0.06% | +883.3% |
| HD | Sell | HOME DEPOT INC | $1,089,000 | -50.1% | 3,969 | -45.5% | 0.06% | -64.6% |
| New | GENERAL ELECTRIC CO | $1,063,000 | – | 16,680 | +100.0% | 0.06% | – | |
| VRSN | Buy | VERISIGN INC | $1,057,000 | +17.8% | 6,315 | +56.6% | 0.06% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,031,000 | +466.5% | 7,116 | +537.1% | 0.05% | +315.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,015,000 | +222.2% | 9,006 | +290.7% | 0.05% | +130.4% |
| DIS | Buy | DISNEY WALT CO | $1,025,000 | +597.3% | 10,852 | +914.2% | 0.05% | +381.8% |
| INTU | Sell | INTUIT | $1,007,000 | -52.8% | 2,611 | -41.1% | 0.05% | -67.1% |
| C | Sell | CITIGROUP INC | $941,000 | -63.5% | 20,440 | -57.6% | 0.05% | -74.2% |
| FICO | Buy | FAIR ISAAC CORP | $866,000 | +60.4% | 2,160 | +86.9% | 0.04% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $876,000 | +5.2% | 11,692 | +60.4% | 0.04% | -27.4% |
| V | Sell | VISA INC | $793,000 | -83.4% | 4,027 | -81.2% | 0.04% | -88.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $780,000 | +672.3% | 1,627 | +829.7% | 0.04% | +471.4% |
| WU | New | WESTERN UN CO | $752,000 | – | 45,538 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $689,000 | -11.1% | 2,108 | -16.7% | 0.04% | -36.8% |
| IDXX | Buy | IDEXX LABS INC | $640,000 | -18.2% | 1,822 | +27.6% | 0.03% | -43.1% |
| AN | New | AUTONATION INC | $641,000 | – | 5,728 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $597,000 | – | 6,038 | +100.0% | 0.03% | – |
| DBX | Buy | DROPBOX INCcl a | $594,000 | +42.8% | 28,267 | +58.2% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $595,000 | +387.7% | 6,944 | +371.7% | 0.03% | +244.4% |
| ACN | New | ACCENTURE PLC IRELAND | $572,000 | – | 2,058 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $574,000 | – | 36,823 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $580,000 | -71.0% | 10,245 | +74.9% | 0.03% | -79.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $567,000 | -22.5% | 2,531 | -13.6% | 0.03% | -46.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $525,000 | -3.5% | 3,706 | +5.5% | 0.03% | -32.5% |
| HRB | New | BLOCK H & R INC | $511,000 | – | 14,451 | +100.0% | 0.03% | – |
| VG | Buy | VONAGE HLDGS CORP | $501,000 | +68.7% | 26,584 | +81.6% | 0.03% | +18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $510,000 | -58.9% | 1,391 | -48.9% | 0.03% | -71.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $507,000 | -67.9% | 3,376 | -64.9% | 0.03% | -77.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $482,000 | +97.5% | 2,713 | +97.3% | 0.02% | +38.9% |
| CSGS | New | CSG SYS INTL INC | $437,000 | – | 7,308 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $450,000 | -2.0% | 9,723 | +6.4% | 0.02% | -32.4% |
| THO | New | THOR INDS INC | $437,000 | – | 5,841 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $452,000 | – | 45,192 | +100.0% | 0.02% | – |
| RMNI | New | RIMINI STR INC DEL | $431,000 | – | 71,676 | +100.0% | 0.02% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $417,000 | – | 53,597 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $404,000 | +477.1% | 6,421 | +470.8% | 0.02% | +320.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $402,000 | – | 4,123 | +100.0% | 0.02% | – |
| SCWX | New | SECUREWORKS CORPcl a | $395,000 | – | 36,318 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $407,000 | – | 3,056 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $411,000 | – | 16,322 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYS INC | $400,000 | +70.2% | 6,354 | +80.0% | 0.02% | +23.5% |
| ABT | Buy | ABBOTT LABS | $394,000 | +194.0% | 3,626 | +221.5% | 0.02% | +100.0% |
| USM | New | UNITED STATES CELLULAR CORP | $338,000 | – | 11,668 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $355,000 | – | 2,284 | +100.0% | 0.02% | – |
| XPER | Buy | XPERI HOLDING CORP | $324,000 | +79.0% | 22,435 | +115.6% | 0.02% | +30.8% |
| CAH | Buy | CARDINAL HEALTH INC | $331,000 | +15.3% | 6,325 | +25.0% | 0.02% | -19.0% |
| LZB | Buy | LA Z BOY INC | $299,000 | +264.6% | 12,597 | +308.2% | 0.02% | +166.7% |
| CNC | Sell | CENTENE CORP DEL | $311,000 | -61.9% | 3,662 | -62.2% | 0.02% | -73.3% |
| FAST | Sell | FASTENAL CO | $307,000 | -42.5% | 6,130 | -31.7% | 0.02% | -59.0% |
| FTDR | New | FRONTDOOR INC | $288,000 | – | 11,929 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $285,000 | +12.6% | 10,326 | +44.8% | 0.02% | -21.1% |
| AON | New | AON PLC | $292,000 | – | 1,081 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $281,000 | – | 23,335 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $289,000 | – | 5,787 | +100.0% | 0.02% | – |
| GHC | Buy | GRAHAM HLDGS CO | $262,000 | +123.9% | 461 | +141.4% | 0.01% | +55.6% |
| OXM | Buy | OXFORD INDS INC | $274,000 | +156.1% | 3,081 | +161.1% | 0.01% | +75.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $248,000 | +46.7% | 2,968 | +85.2% | 0.01% | +8.3% |
| ABBV | Sell | ABBVIE INC | $260,000 | -77.2% | 1,693 | -75.9% | 0.01% | -84.5% |
| BX | New | BLACKSTONE INC | $242,000 | – | 2,642 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $234,000 | -56.2% | 2,012 | -57.0% | 0.01% | -69.2% |
| PEP | Sell | PEPSICO INC | $236,000 | -24.8% | 1,416 | -24.3% | 0.01% | -47.8% |
| GWW | Sell | GRAINGER W W INC | $224,000 | -46.7% | 491 | -39.6% | 0.01% | -61.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $227,000 | +49.3% | 11,085 | +121.8% | 0.01% | +9.1% |
| DVA | New | DAVITA INC | $217,000 | – | 2,711 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $209,000 | -55.8% | 3,847 | -53.2% | 0.01% | -68.6% |
| DDS | New | DILLARDS INCcl a | $198,000 | – | 896 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $171,000 | – | 4,792 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $167,000 | +36.9% | 57,891 | +126.4% | 0.01% | 0.0% |
| WMK | New | WEIS MKTS INC | $171,000 | – | 2,286 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $179,000 | -60.2% | 530 | -51.6% | 0.01% | -72.7% |
| SWBI | New | SMITH & WESSON BRANDS INC | $145,000 | – | 11,041 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $154,000 | – | 328 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $163,000 | -73.8% | 7,401 | -68.4% | 0.01% | -82.6% |
| STRA | Buy | STRATEGIC ED INC | $147,000 | +88.5% | 2,072 | +77.4% | 0.01% | +33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $146,000 | +102.8% | 2,007 | +121.8% | 0.01% | +60.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $137,000 | -61.4% | 1,425 | -52.4% | 0.01% | -73.1% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $136,000 | – | 2,727 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $144,000 | -28.7% | 2,837 | -28.1% | 0.01% | -53.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $132,000 | – | 5,709 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $141,000 | – | 568 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $143,000 | +160.0% | 1,563 | +134.3% | 0.01% | +75.0% |
| IMKTA | New | INGLES MKTS INCcl a | $136,000 | – | 1,561 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $141,000 | -99.2% | 2,266 | -99.3% | 0.01% | -99.5% |
| UVV | New | UNIVERSAL CORP VA | $127,000 | – | 2,097 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $137,000 | – | 1,803 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $128,000 | – | 1,154 | +100.0% | 0.01% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $114,000 | -25.0% | 2,529 | -27.8% | 0.01% | -45.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $109,000 | -82.7% | 1,404 | -83.7% | 0.01% | -87.2% |
| KFRC | Buy | KFORCE INC | $123,000 | +5.1% | 1,989 | +26.1% | 0.01% | -33.3% |
| UI | Sell | UBIQUITI INC | $106,000 | -56.7% | 427 | -49.1% | 0.01% | -66.7% |
| HPQ | New | HP INC | $122,000 | – | 3,702 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $119,000 | -70.2% | 6,483 | -60.4% | 0.01% | -80.0% |
| New | QUIDELORTHO CORP | $117,000 | – | 1,197 | +100.0% | 0.01% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $106,000 | -74.2% | 922 | -68.8% | 0.01% | -80.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $123,000 | – | 1,689 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $125,000 | – | 2,796 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $117,000 | +34.5% | 3,760 | +121.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $107,000 | -61.8% | 8,027 | -52.0% | 0.01% | -71.4% |
| NUE | New | NUCOR CORP | $124,000 | – | 1,186 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $114,000 | – | 5,597 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $95,000 | – | 1,298 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $90,000 | – | 1,199 | +100.0% | 0.01% | – |
| ODP | Sell | THE ODP CORP | $104,000 | -35.8% | 3,431 | -2.6% | 0.01% | -58.3% |
| NTAP | Sell | NETAPP INC | $104,000 | -56.8% | 1,586 | -45.4% | 0.01% | -72.2% |
| WSBF | New | WATERSTONE FINL INC MD | $91,000 | – | 5,332 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $104,000 | – | 3,423 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $91,000 | – | 2,913 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $102,000 | – | 2,520 | +100.0% | 0.01% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $100,000 | – | 1,935 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $87,000 | -41.6% | 511 | -36.8% | 0.01% | -54.5% |
| AVD | New | AMERICAN VANGUARD CORP | $76,000 | – | 3,395 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $68,000 | +19.3% | 277 | +17.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $72,000 | -56.9% | 1,075 | -52.5% | 0.00% | -66.7% |
| LCUT | New | LIFETIME BRANDS INC | $71,000 | – | 6,423 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $75,000 | – | 2,317 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $82,000 | -12.8% | 1,080 | -1.5% | 0.00% | -42.9% |
| PLPC | New | PREFORMED LINE PRODS CO | $75,000 | – | 1,215 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $71,000 | – | 301 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $76,000 | – | 26,335 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $76,000 | -61.8% | 1,414 | -54.1% | 0.00% | -73.3% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $82,000 | – | 2,529 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $74,000 | – | 1,806 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $84,000 | +12.0% | 3,165 | +9.3% | 0.00% | -33.3% |
| PRDO | New | PERDOCEO ED CORP | $85,000 | – | 7,198 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $72,000 | -13.3% | 3,995 | +40.6% | 0.00% | -33.3% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $81,000 | – | 1,365 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $86,000 | -46.9% | 416 | -33.7% | 0.00% | -66.7% |
| NWN | New | NORTHWEST NAT HLDG CO | $68,000 | – | 1,273 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $72,000 | -78.1% | 1,935 | -70.9% | 0.00% | -83.3% |
| POWL | New | POWELL INDS INC | $76,000 | – | 3,239 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $72,000 | -43.3% | 639 | -40.3% | 0.00% | -55.6% |
| CSTE | New | CAESARSTONE LTD | $77,000 | – | 8,343 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $68,000 | – | 3,553 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $83,000 | -61.2% | 199 | -53.2% | 0.00% | -75.0% |
| FISI | New | FINANCIAL INSTNS INC | $56,000 | – | 2,122 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $53,000 | – | 667 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $56,000 | – | 16,183 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $52,000 | – | 17,952 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $54,000 | – | 1,475 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $53,000 | – | 1,544 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $61,000 | – | 3,337 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,000 | -69.4% | 1,251 | -69.5% | 0.00% | -80.0% |
| BIG | Buy | BIG LOTS INC | $64,000 | -22.0% | 3,051 | +29.2% | 0.00% | -50.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $55,000 | – | 4,761 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $53,000 | – | 2,312 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $60,000 | – | 1,767 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $60,000 | – | 1,322 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $49,000 | – | 1,211 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $61,000 | – | 6,447 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $64,000 | – | 325 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $54,000 | -62.2% | 434 | -58.1% | 0.00% | -72.7% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $58,000 | – | 2,379 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $57,000 | – | 1,791 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $57,000 | – | 3,569 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $66,000 | – | 6,502 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $54,000 | – | 1,734 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $52,000 | -86.5% | 975 | -86.9% | 0.00% | -89.7% |
| CNX | New | CNX RES CORP | $49,000 | – | 2,969 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $60,000 | – | 2,857 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $67,000 | – | 9,731 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $42,000 | – | 1,769 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $30,000 | – | 978 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $43,000 | – | 1,306 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $30,000 | – | 2,519 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $36,000 | -56.1% | 110 | -61.5% | 0.00% | -66.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $39,000 | -64.2% | 821 | -50.5% | 0.00% | -75.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $33,000 | -50.0% | 3,489 | -12.9% | 0.00% | -60.0% |
| MTRX | New | MATRIX SVC CO | $29,000 | – | 5,658 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $39,000 | – | 534 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $40,000 | – | 972 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $40,000 | – | 1,176 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $38,000 | – | 10,722 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $40,000 | – | 3,035 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $36,000 | – | 2,548 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $43,000 | – | 394 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $48,000 | -64.4% | 7,505 | -53.0% | 0.00% | -80.0% |
| BTU | New | PEABODY ENGR CORP | $36,000 | – | 1,670 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $44,000 | – | 780 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $35,000 | – | 198 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $38,000 | -64.5% | 1,131 | -48.1% | 0.00% | -75.0% |
| RLGT | New | RADIANT LOGISTICS INC | $46,000 | – | 6,155 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $31,000 | – | 1,288 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $44,000 | – | 875 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $34,000 | -8.1% | 200 | 0.0% | 0.00% | -33.3% | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $42,000 | – | 7,128 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $39,000 | – | 3,341 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $40,000 | – | 1,439 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $33,000 | – | 826 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $40,000 | -57.9% | 1,859 | -16.7% | 0.00% | -71.4% |
| CCNE | New | CNB FINL CORP PA | $42,000 | – | 1,696 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $40,000 | – | 1,691 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $45,000 | – | 4,037 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $44,000 | – | 1,930 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $29,000 | – | 615 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $44,000 | – | 305 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $43,000 | – | 1,397 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $41,000 | -79.3% | 170 | -73.8% | 0.00% | -86.7% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $35,000 | – | 997 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $38,000 | – | 4,160 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $38,000 | – | 7,960 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $45,000 | -62.5% | 287 | -54.6% | 0.00% | -77.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $33,000 | – | 210 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $40,000 | -72.0% | 932 | -74.6% | 0.00% | -81.8% |
| INVA | New | INNOVIVA INC | $44,000 | – | 2,959 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $27,000 | – | 779 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $13,000 | -86.5% | 568 | -82.0% | 0.00% | -85.7% |
| TRUE | New | TRUECAR INC | $10,000 | – | 3,549 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $20,000 | – | 971 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $18,000 | – | 1,411 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $12,000 | – | 109 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $24,000 | – | 598 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $19,000 | – | 426 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $28,000 | -69.6% | 143 | -72.3% | 0.00% | -85.7% |
| OOMA | New | OOMA INC | $24,000 | – | 2,016 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $27,000 | – | 1,406 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $10,000 | – | 310 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $21,000 | -85.5% | 380 | -85.9% | 0.00% | -90.9% |
| MOD | Sell | MODINE MFG CO | $10,000 | -87.8% | 899 | -90.0% | 0.00% | -83.3% |
| MRNA | New | MODERNA INC | $18,000 | – | 121 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $20,000 | -90.9% | 441 | -92.0% | 0.00% | -93.8% | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $21,000 | – | 3,865 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $21,000 | – | 350 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $22,000 | – | 12,763 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $19,000 | – | 892 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $25,000 | – | 970 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $27,000 | – | 1,176 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $17,000 | – | 758 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $22,000 | – | 1,138 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $27,000 | -87.2% | 639 | -86.0% | 0.00% | -93.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,000 | -74.2% | 1,905 | -56.0% | 0.00% | -80.0% |
| ATNI | Sell | ATN INTL INC | $21,000 | -69.6% | 438 | -74.6% | 0.00% | -80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,000 | -96.2% | 141 | -96.1% | 0.00% | -95.7% |
| CINF | New | CINCINNATI FINL CORP | $14,000 | – | 112 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $22,000 | -77.8% | 2,003 | -75.7% | 0.00% | -85.7% |
| STC | New | STEWART INFORMATION SVCS COR | $13,000 | – | 246 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $15,000 | – | 270 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $18,000 | – | 539 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $11,000 | – | 471 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $25,000 | – | 13,172 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $28,000 | – | 9,811 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,000 | -99.5% | 11 | -99.8% | 0.00% | -100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $9,000 | – | 15 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,000 | -98.7% | 874 | -98.8% | 0.00% | -100.0% |
| HBT | New | HBT FINL INC. | $8,000 | – | 419 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $3,000 | -97.4% | 42 | -98.1% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,000 | -98.5% | 129 | -98.8% | 0.00% | -100.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $9,000 | – | 547 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $6,000 | – | 299 | +100.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $7,000 | – | 215 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $8,000 | – | 213 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -421 | -100.0% | -0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -1,265 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -161 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -124 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,472 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -5,967 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -701 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -988 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -3,709 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,241 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -790 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -541 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -3,520 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -1,345 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -599 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -7,951 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -970 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -880 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -8,092 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -827 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -286 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,278 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3,343 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,345 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -190 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -8,313 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,390 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -1,755 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,820 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -263 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,876 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,072 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -7,239 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,639 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,254 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -1,759 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,288 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,734 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -773 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,730 | -100.0% | -0.01% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,167 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,854 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,979 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -14,980 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,715 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -13,082 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,535 | -100.0% | -0.02% | – |
| Exit | SOLARWINDS CORP | $0 | – | -15,026 | -100.0% | -0.02% | – | |
| GGG | Exit | GRACO INC | $0 | – | -2,819 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,531 | -100.0% | -0.02% | – |
| Exit | CS DISCO INC | $0 | – | -5,911 | -100.0% | -0.02% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,273 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,058 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -9,310 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,792 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,581 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,444 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,801 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,442 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -897 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -11,404 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,585 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,574 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,756 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -31,633 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -742 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,867 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,637 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,939 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,917 | -100.0% | -0.04% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -14,921 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,799 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,288 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,161 | -100.0% | -0.04% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -12,719 | -100.0% | -0.04% | – |
| Exit | COMCAST CORP NEWput | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,100 | -100.0% | -0.05% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -21,469 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,103 | -100.0% | -0.07% | – |
| Exit | AMGEN INCput | $0 | – | -4,100 | -100.0% | -0.07% | – | |
| Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -31,349 | -100.0% | -0.08% | – |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -5,500 | -100.0% | -0.09% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,299 | -100.0% | -0.09% | – |
| Exit | NETFLIX INCput | $0 | – | -3,500 | -100.0% | -0.10% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,986 | -100.0% | -0.10% | – |
| Exit | PFIZER INCput | $0 | – | -67,000 | -100.0% | -0.26% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -8,600 | -100.0% | -0.32% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -80,000 | -100.0% | -0.39% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -165,900 | -100.0% | -0.62% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | -550,000 | -100.0% | -0.79% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -55,000 | -100.0% | -0.90% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -352,200 | -100.0% | -1.55% | – | |
| Exit | WALMART INCcall | $0 | – | -210,000 | -100.0% | -2.31% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -128,800 | -100.0% | -3.46% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -510,000 | -100.0% | -13.70% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,400,000 | -100.0% | -21.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.