$2.27 Billion is the total value of Gladius Capital Management LP's 366 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $448,997,000 | – | 1,680,000 | +100.0% | 19.77% | – | |
| Buy | INVESCO QQQ TRcall | $299,332,000 | +9.0% | 1,120,000 | +14.3% | 13.18% | -7.6% | |
| Buy | APPLE INCput | $184,276,000 | +164.4% | 1,333,400 | +161.6% | 8.11% | +124.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $150,438,000 | +37.1% | 2,685,896 | +53.0% | 6.62% | +16.3% |
| Buy | MICROSOFT CORPput | $109,137,000 | +59.9% | 468,600 | +76.3% | 4.81% | +35.6% | |
| New | UNITEDHEALTH GROUP INCput | $84,342,000 | – | 167,000 | +100.0% | 3.71% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $73,557,000 | +99.7% | 2,108,856 | +129.6% | 3.24% | +69.4% |
| AAPL | Buy | APPLE INC | $71,029,000 | +325.1% | 513,956 | +320.6% | 3.13% | +260.8% |
| MSFT | Buy | MICROSOFT CORP | $49,929,000 | +438.0% | 214,379 | +493.4% | 2.20% | +356.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,508,000 | -46.9% | 116,208 | -43.9% | 1.83% | -54.9% |
| New | ISHARES TRcall | $35,858,000 | – | 350,000 | +100.0% | 1.58% | – | |
| New | SPDR S&P 500 ETF TRcall | $35,718,000 | – | 100,000 | +100.0% | 1.57% | – | |
| New | GENERAL MTRS COcall | $29,523,000 | – | 920,000 | +100.0% | 1.30% | – | |
| Buy | TESLA INCcall | $28,647,000 | -24.0% | 108,000 | +92.9% | 1.26% | -35.6% | |
| VERIZON COMMUNICATIONS INCcall | $26,579,000 | -25.2% | 700,000 | 0.0% | 1.17% | -36.6% | ||
| New | LOWES COS INCput | $26,294,000 | – | 140,000 | +100.0% | 1.16% | – | |
| IAU | ISHARES GOLD TRishares new | $23,757,000 | -8.1% | 753,449 | 0.0% | 1.05% | -22.1% | |
| BA | Buy | BOEING CO | $21,683,000 | +69.9% | 179,079 | +91.8% | 0.96% | +44.3% |
| GILEAD SCIENCES INCcall | $21,592,000 | -0.2% | 350,000 | 0.0% | 0.95% | -15.3% | ||
| FEDEX CORPcall | $20,786,000 | -34.5% | 140,000 | 0.0% | 0.92% | -44.5% | ||
| New | GOLDMAN SACHS GROUP INCput | $20,514,000 | – | 70,000 | +100.0% | 0.90% | – | |
| Sell | DISNEY WALT COcall | $19,810,000 | -70.0% | 210,000 | -70.0% | 0.87% | -74.6% | |
| New | NIKE INCcall | $17,456,000 | – | 210,000 | +100.0% | 0.77% | – | |
| New | BOEING COput | $16,952,000 | – | 140,000 | +100.0% | 0.75% | – | |
| LAS VEGAS SANDS CORPcall | $15,759,000 | +11.7% | 420,000 | 0.0% | 0.69% | -5.2% | ||
| Buy | ALPHABET INCput | $15,731,000 | +67.2% | 163,600 | +3704.7% | 0.69% | +42.0% | |
| New | MICRON TECHNOLOGY INCcall | $14,028,000 | – | 280,000 | +100.0% | 0.62% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,876,000 | +316.9% | 144,312 | +9388.0% | 0.61% | +253.2% |
| Sell | ADVANCED MICRO DEVICES INCcall | $13,306,000 | -57.6% | 210,000 | -48.8% | 0.59% | -64.0% | |
| New | ILLUMINA INCcall | $13,127,000 | – | 68,800 | +100.0% | 0.58% | – | |
| Sell | AMAZON COM INCput | $13,063,000 | -80.3% | 115,600 | -81.5% | 0.58% | -83.3% | |
| Buy | WELLS FARGO CO NEWcall | $11,463,000 | +4.5% | 285,000 | +1.8% | 0.50% | -11.2% | |
| New | CISCO SYS INCcall | $10,800,000 | – | 270,000 | +100.0% | 0.48% | – | |
| AMZN | Buy | AMAZON COM INC | $10,604,000 | +300.3% | 93,834 | +276.2% | 0.47% | +238.4% |
| New | ELECTRONIC ARTS INCput | $10,414,000 | – | 90,000 | +100.0% | 0.46% | – | |
| New | ELECTRONIC ARTS INCcall | $10,414,000 | – | 90,000 | +100.0% | 0.46% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $10,236,000 | – | 34,926 | +100.0% | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,166,000 | – | 20,128 | +100.0% | 0.45% | – |
| Buy | TESLA INCput | $8,674,000 | +114.6% | 32,700 | +445.0% | 0.38% | +81.9% | |
| New | V F CORPcall | $8,375,000 | – | 280,000 | +100.0% | 0.37% | – | |
| CSCO | Buy | CISCO SYS INC | $6,726,000 | +453.6% | 168,149 | +490.3% | 0.30% | +369.8% |
| Buy | JOHNSON & JOHNSONput | $6,257,000 | +71.9% | 38,300 | +86.8% | 0.28% | +46.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $5,661,000 | +58.2% | 21,200 | +61.8% | 0.25% | +33.9% | |
| LOW | New | LOWES COS INC | $5,562,000 | – | 29,615 | +100.0% | 0.24% | – |
| Buy | EXXON MOBIL CORPput | $5,038,000 | +100.7% | 57,700 | +96.9% | 0.22% | +70.8% | |
| Buy | PROCTER AND GAMBLE COput | $4,571,000 | +71.8% | 36,200 | +95.7% | 0.20% | +45.7% | |
| Buy | META PLATFORMS INCput | $4,478,000 | +63.3% | 33,000 | +94.1% | 0.20% | +38.7% | |
| Buy | JPMORGAN CHASE & COput | $4,379,000 | +80.0% | 41,900 | +94.0% | 0.19% | +53.2% | |
| Buy | VISA INCput | $4,353,000 | +64.9% | 24,500 | +82.8% | 0.19% | +40.1% | |
| Buy | NVIDIA CORPORATIONput | $4,079,000 | +44.6% | 33,600 | +80.6% | 0.18% | +23.3% | |
| Buy | HOME DEPOT INCput | $4,057,000 | +87.2% | 14,700 | +86.1% | 0.18% | +59.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,880,000 | +87.0% | 31,957 | +133.5% | 0.17% | +58.3% |
| Buy | CHEVRON CORP NEWput | $3,736,000 | +80.4% | 26,000 | +81.8% | 0.16% | +54.2% | |
| Buy | LILLY ELI & COput | $3,719,000 | +87.9% | 11,500 | +88.5% | 0.16% | +59.2% | |
| V | Buy | VISA INC | $3,664,000 | +362.0% | 20,620 | +412.0% | 0.16% | +292.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,581,000 | +0.7% | 13,409 | +3.0% | 0.16% | -14.6% |
| New | PFIZER INCput | $3,567,000 | – | 81,500 | +100.0% | 0.16% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,415,000 | +129.8% | 27,043 | +161.8% | 0.15% | +94.8% |
| Buy | COCA COLA COput | $3,395,000 | +67.1% | 60,600 | +87.6% | 0.15% | +41.9% | |
| Buy | MASTERCARD INCORPORATEDput | $3,356,000 | +63.6% | 11,800 | +81.5% | 0.15% | +39.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,248,000 | – | 12,150 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,183,000 | +168.4% | 11,192 | +197.8% | 0.14% | +125.8% |
| Buy | PEPSICO INCput | $3,168,000 | +82.7% | 19,400 | +86.5% | 0.14% | +54.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,115,000 | +546.3% | 19,066 | +602.8% | 0.14% | +448.0% |
| Buy | MERCK & CO INCput | $3,101,000 | +98.8% | 36,000 | +110.5% | 0.14% | +69.1% | |
| PFE | Buy | PFIZER INC | $3,092,000 | +5846.2% | 70,638 | +7144.9% | 0.14% | +4433.3% |
| Buy | BK OF AMERICA CORPput | $3,084,000 | +90.8% | 102,100 | +96.7% | 0.14% | +61.9% | |
| EA | New | ELECTRONIC ARTS INC | $3,099,000 | – | 26,779 | +100.0% | 0.14% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,014,000 | +21.0% | 22,207 | +43.8% | 0.13% | +3.1% |
| KO | Buy | COCA COLA CO | $2,998,000 | +642.1% | 53,500 | +733.2% | 0.13% | +528.6% |
| Buy | COSTCO WHSL CORP NEWput | $2,929,000 | +79.7% | 6,200 | +82.4% | 0.13% | +51.8% | |
| New | THERMO FISHER SCIENTIFIC INCput | $2,841,000 | – | 5,600 | +100.0% | 0.12% | – | |
| Buy | ABBVIE INCput | $2,819,000 | +34.3% | 21,000 | +53.3% | 0.12% | +13.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,804,000 | -71.0% | 17,000 | -70.2% | 0.12% | -75.5% |
| Buy | BROADCOM INCput | $2,487,000 | +65.0% | 5,600 | +80.6% | 0.11% | +41.0% | |
| Sell | WALMART INCput | $2,478,000 | -85.6% | 19,100 | -86.5% | 0.11% | -87.8% | |
| Buy | MCDONALDS CORPput | $2,400,000 | +86.9% | 10,400 | +100.0% | 0.11% | +58.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,401,000 | +207.8% | 5,082 | +212.4% | 0.11% | +165.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,358,000 | – | 4,649 | +100.0% | 0.10% | – |
| Buy | DISNEY WALT COput | $2,349,000 | +77.7% | 24,900 | +77.9% | 0.10% | +49.3% | |
| TSLA | Buy | TESLA INC | $2,291,000 | -32.6% | 8,635 | +71.1% | 0.10% | -42.6% |
| MCD | Buy | MCDONALDS CORP | $2,273,000 | +1512.1% | 9,850 | +1634.2% | 0.10% | +1328.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,241,000 | +120.8% | 21,441 | +138.1% | 0.10% | +86.8% |
| Buy | CISCO SYS INCput | $2,248,000 | +68.4% | 56,200 | +79.6% | 0.10% | +43.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,210,000 | +114.4% | 15,382 | +116.2% | 0.10% | +79.6% |
| AVGO | Buy | BROADCOM INC | $2,174,000 | +89.9% | 4,895 | +107.8% | 0.10% | +62.7% |
| HD | Buy | HOME DEPOT INC | $2,111,000 | +93.8% | 7,649 | +92.7% | 0.09% | +63.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,091,000 | +251.4% | 23,942 | +244.8% | 0.09% | +196.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,058,000 | +3115.6% | 54,200 | +4232.5% | 0.09% | +2933.3% |
| Buy | VERIZON COMMUNICATIONS INCput | $2,058,000 | +66.1% | 54,200 | +122.1% | 0.09% | +42.2% | |
| PEP | Buy | PEPSICO INC | $1,946,000 | +724.6% | 11,915 | +741.5% | 0.09% | +616.7% |
| Buy | ABBOTT LABSput | $1,887,000 | +44.7% | 19,500 | +62.5% | 0.08% | +22.1% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $1,789,000 | +39.5% | 6,500 | +85.7% | 0.08% | +17.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,789,000 | +250.8% | 6,500 | +367.3% | 0.08% | +203.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,552,000 | +22.5% | 51,366 | +26.3% | 0.07% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $1,474,000 | +43.8% | 15,617 | +43.9% | 0.06% | +22.6% |
| ABT | Buy | ABBOTT LABS | $1,425,000 | +261.7% | 14,720 | +306.0% | 0.06% | +215.0% |
| New | AMYLYX PHARMACEUTICALS INCcall | $1,380,000 | – | 49,000 | +100.0% | 0.06% | – | |
| CVS | Sell | CVS HEALTH CORP | $1,308,000 | -18.0% | 13,711 | -20.3% | 0.06% | -30.1% |
| FDX | Sell | FEDEX CORP | $1,248,000 | -60.7% | 8,400 | -40.0% | 0.06% | -66.7% |
| VMW | Sell | VMWARE INC | $1,243,000 | -11.2% | 11,674 | -4.9% | 0.06% | -24.7% |
| ABBV | Buy | ABBVIE INC | $1,217,000 | +368.1% | 9,067 | +435.6% | 0.05% | +315.4% |
| CI | New | CIGNA CORP NEW | $1,201,000 | – | 4,325 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $1,178,000 | +11.4% | 6,779 | +7.3% | 0.05% | -5.5% |
| DBX | Buy | DROPBOX INCcl a | $1,162,000 | +95.6% | 56,080 | +98.4% | 0.05% | +64.5% |
| YUM | New | YUM BRANDS INC | $1,121,000 | – | 10,518 | +100.0% | 0.05% | – |
| Sell | ACCENTURE PLC IRELANDput | $1,107,000 | -13.4% | 4,300 | -6.5% | 0.05% | -25.8% | |
| DXC | New | DXC TECHNOLOGY CO | $1,104,000 | – | 45,025 | +100.0% | 0.05% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,116,000 | +28.9% | 2,707 | +25.3% | 0.05% | +8.9% |
| MAN | New | MANPOWERGROUP INC WIS | $1,040,000 | – | 16,073 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $940,000 | +557.3% | 10,906 | +597.8% | 0.04% | +485.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $905,000 | +58.2% | 3,517 | +70.9% | 0.04% | +33.3% |
| BOX | Buy | BOX INCcl a | $883,000 | +114.8% | 36,202 | +121.8% | 0.04% | +85.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $761,000 | – | 25,927 | +100.0% | 0.03% | – |
| New | COMCAST CORP NEWput | $769,000 | – | 26,200 | +100.0% | 0.03% | – | |
| SQSP | New | SQUARESPACE INCclass a | $723,000 | – | 33,845 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $738,000 | – | 38,755 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $687,000 | -0.3% | 2,017 | -4.3% | 0.03% | -16.7% |
| New | BATH & BODY WORKS INC | $680,000 | – | 20,841 | +100.0% | 0.03% | – | |
| FAST | Buy | FASTENAL CO | $675,000 | +119.9% | 14,642 | +138.9% | 0.03% | +87.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $658,000 | +127.7% | 14,663 | +153.4% | 0.03% | +93.3% |
| WMT | Sell | WALMART INC | $642,000 | -95.5% | 4,944 | -95.8% | 0.03% | -96.2% |
| GWW | Buy | GRAINGER W W INC | $641,000 | +186.2% | 1,310 | +166.8% | 0.03% | +133.3% |
| CNC | Buy | CENTENE CORP DEL | $632,000 | +103.2% | 8,115 | +121.6% | 0.03% | +75.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $640,000 | -56.2% | 2,060 | -45.0% | 0.03% | -63.2% |
| CVLT | Buy | COMMVAULT SYS INC | $590,000 | +47.5% | 11,117 | +75.0% | 0.03% | +23.8% |
| LLY | Buy | LILLY ELI & CO | $580,000 | +1511.1% | 1,793 | +1530.0% | 0.03% | +1200.0% |
| LULU | New | LULULEMON ATHLETICA INC | $519,000 | – | 1,854 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $495,000 | – | 5,954 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $467,000 | – | 56,469 | +100.0% | 0.02% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $459,000 | +10.1% | 75,505 | +40.9% | 0.02% | -9.1% |
| KFRC | Buy | KFORCE INC | $396,000 | +222.0% | 6,736 | +238.7% | 0.02% | +183.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $394,000 | +11.0% | 2,634 | +15.3% | 0.02% | -5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $397,000 | -24.4% | 2,932 | -20.9% | 0.02% | -37.0% |
| New | ADEIA INC | $357,000 | – | 25,247 | +100.0% | 0.02% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $325,000 | -19.2% | 3,677 | -10.8% | 0.01% | -33.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $295,000 | – | 3,915 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $302,000 | +6.0% | 11,789 | +14.2% | 0.01% | -13.3% |
| AON | Buy | AON PLC | $298,000 | +2.1% | 1,110 | +2.7% | 0.01% | -13.3% |
| MAS | Buy | MASCO CORP | $268,000 | +86.1% | 5,737 | +102.2% | 0.01% | +71.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $279,000 | -53.3% | 3,358 | -44.4% | 0.01% | -61.3% |
| MET | Sell | METLIFE INC | $256,000 | -94.1% | 4,208 | -94.0% | 0.01% | -95.2% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $220,000 | – | 53,762 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $223,000 | – | 8,960 | +100.0% | 0.01% | – |
| MGI | Sell | MONEYGRAM INTL INC | $236,000 | -47.8% | 22,680 | -49.8% | 0.01% | -56.5% |
| TBI | Buy | TRUEBLUE INC | $206,000 | +186.1% | 10,748 | +169.0% | 0.01% | +125.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $199,000 | +637.0% | 6,258 | +879.3% | 0.01% | +800.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $211,000 | -7.0% | 10,570 | -4.6% | 0.01% | -25.0% |
| LII | Buy | LENNOX INTL INC | $196,000 | +127.9% | 877 | +110.8% | 0.01% | +125.0% |
| WGO | New | WINNEBAGO INDS INC | $180,000 | – | 3,375 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $185,000 | +112.6% | 1,056 | +106.7% | 0.01% | +60.0% |
| CNDT | New | CONDUENT INC | $185,000 | – | 55,166 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $172,000 | – | 12,614 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $166,000 | +102.4% | 6,382 | +152.4% | 0.01% | +75.0% |
| LOPE | New | GRAND CANYON ED INC | $148,000 | – | 1,793 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $160,000 | +31.1% | 6,412 | +73.2% | 0.01% | +16.7% |
| ECOM | New | CHANNELADVISOR CORP | $163,000 | – | 7,156 | +100.0% | 0.01% | – |
| New | BIOGEN INCcall | $161,000 | – | 600 | +100.0% | 0.01% | – | |
| MO | New | ALTRIA GROUP INC | $159,000 | – | 3,924 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $155,000 | – | 31,475 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $154,000 | -65.8% | 4,493 | -53.8% | 0.01% | -69.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $126,000 | +500.0% | 2,072 | +492.0% | 0.01% | +500.0% |
| SEIC | New | SEI INVTS CO | $139,000 | – | 2,816 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $144,000 | – | 5,261 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $126,000 | – | 1,913 | +100.0% | 0.01% | – |
| GHC | Sell | GRAHAM HLDGS CO | $145,000 | -44.7% | 269 | -41.6% | 0.01% | -57.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $126,000 | +4100.0% | 9,032 | +6901.6% | 0.01% | – |
| TEN | New | TENNECO INC | $143,000 | – | 8,192 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORP | $126,000 | -55.2% | 16,635 | -28.7% | 0.01% | -60.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $114,000 | – | 567 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $112,000 | – | 6,750 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $112,000 | – | 1,476 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $110,000 | – | 2,554 | +100.0% | 0.01% | – |
| RMNI | Sell | RIMINI STR INC DEL | $104,000 | -75.9% | 22,230 | -69.0% | 0.01% | -77.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $103,000 | +25.6% | 1,412 | +30.7% | 0.01% | +25.0% |
| HUN | New | HUNTSMAN CORP | $89,000 | – | 3,606 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $91,000 | -68.4% | 4,454 | -62.7% | 0.00% | -73.3% |
| TPR | New | TAPESTRY INC | $95,000 | – | 3,337 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $100,000 | – | 4,366 | +100.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $89,000 | +323.8% | 13,321 | +244.7% | 0.00% | +300.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $90,000 | -15.9% | 7,450 | -7.2% | 0.00% | -33.3% |
| FLR | New | FLUOR CORP NEW | $97,000 | – | 3,858 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $81,000 | – | 17,929 | +100.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $90,000 | -41.6% | 204 | -37.8% | 0.00% | -50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $92,000 | – | 3,232 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $81,000 | – | 952 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $87,000 | – | 10,083 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $89,000 | – | 3,638 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $67,000 | – | 1,303 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $67,000 | – | 631 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $78,000 | – | 5,016 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $57,000 | – | 8,871 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $63,000 | – | 9,868 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $58,000 | -82.5% | 861 | -86.4% | 0.00% | -82.4% |
| CNS | New | COHEN & STEERS INC | $67,000 | – | 1,063 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $67,000 | -47.7% | 597 | -48.3% | 0.00% | -57.1% |
| ERIE | Buy | ERIE INDTY COcl a | $60,000 | +114.3% | 268 | +87.4% | 0.00% | +200.0% |
| FHI | New | FEDERATED HERMES INCcl b | $63,000 | – | 1,893 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $66,000 | – | 1,666 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $77,000 | – | 12,093 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $74,000 | – | 24,932 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $59,000 | – | 872 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $64,000 | – | 1,455 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $69,000 | -49.3% | 1,423 | -47.8% | 0.00% | -57.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $70,000 | -40.2% | 2,049 | -45.5% | 0.00% | -50.0% |
| WINA | Sell | WINMARK CORP | $70,000 | +9.4% | 323 | -0.6% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $36,000 | -52.0% | 497 | -59.1% | 0.00% | -50.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $36,000 | – | 1,792 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $35,000 | -56.8% | 697 | -48.9% | 0.00% | -50.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $48,000 | +45.5% | 6,378 | +82.8% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $37,000 | – | 967 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $35,000 | – | 204 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $40,000 | -47.4% | 11,068 | -58.0% | 0.00% | -50.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $51,000 | – | 21,814 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $36,000 | – | 2,953 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $37,000 | -7.5% | 1,377 | +17.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $45,000 | -29.7% | 2,832 | -7.2% | 0.00% | -33.3% |
| NR | New | NEWPARK RES INC | $35,000 | – | 13,751 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $41,000 | -2.4% | 1,642 | -7.2% | 0.00% | 0.0% |
| HNGR | New | HANGER INC | $37,000 | – | 1,939 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $36,000 | -45.5% | 3,781 | -41.8% | 0.00% | -33.3% |
| RFP | New | RESOLUTE FST PRODS INC | $38,000 | – | 1,885 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $38,000 | +8.6% | 225 | +13.6% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUB ED INC | $35,000 | – | 3,741 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $52,000 | – | 521 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $42,000 | – | 7,731 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $36,000 | – | 2,754 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $44,000 | -26.7% | 1,529 | -46.5% | 0.00% | -33.3% |
| LPG | New | DORIAN LPG LTD | $37,000 | – | 2,676 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $49,000 | – | 183 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $37,000 | – | 556 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $35,000 | -10.3% | 3,567 | +6.8% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $35,000 | -34.0% | 1,269 | -17.8% | 0.00% | -33.3% |
| SONO | New | SONOS INC | $37,000 | – | 2,593 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $45,000 | – | 551 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $55,000 | – | 3,686 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $38,000 | – | 880 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $36,000 | -53.2% | 3,836 | -54.0% | 0.00% | -50.0% |
| STON | Sell | STONEMOR INC | $38,000 | -32.1% | 10,966 | -32.2% | 0.00% | -33.3% |
| SNEX | Sell | STONEX GROUP INC | $37,000 | -30.2% | 436 | -34.6% | 0.00% | -33.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $36,000 | – | 1,044 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $36,000 | -16.3% | 386 | -2.0% | 0.00% | 0.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $45,000 | – | 6,848 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $35,000 | – | 2,887 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $35,000 | – | 9,165 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $35,000 | -52.7% | 962 | -46.7% | 0.00% | -50.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $43,000 | – | 310 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $37,000 | – | 1,910 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $49,000 | +188.2% | 6,943 | +264.5% | 0.00% | +100.0% |
| SHOO | New | MADDEN STEVEN LTD | $36,000 | – | 1,348 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $36,000 | -5.3% | 3,239 | -22.1% | 0.00% | 0.0% |
| ZYXI | New | ZYNEX INC | $40,000 | – | 4,347 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $39,000 | – | 1,601 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $35,000 | -58.3% | 1,412 | -55.4% | 0.00% | -50.0% |
| APA | New | APA CORPORATION | $35,000 | – | 996 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $40,000 | -52.9% | 3,808 | -47.1% | 0.00% | -50.0% |
| MLR | New | MILLER INDS INC TENN | $36,000 | – | 1,666 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $38,000 | – | 1,732 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $35,000 | -51.4% | 370 | -42.1% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $36,000 | +71.4% | 735 | +93.4% | 0.00% | +100.0% |
| ITIC | New | INVESTORS TITLE CO NC | $38,000 | – | 266 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $45,000 | – | 420 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $35,000 | -53.9% | 1,625 | -49.8% | 0.00% | -50.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $41,000 | +2.5% | 2,632 | -13.3% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $30,000 | – | 4,053 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $31,000 | – | 1,586 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $33,000 | -25.0% | 2,770 | -6.4% | 0.00% | -50.0% |
| New | ICOSAVAX INC | $25,000 | – | 7,828 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 262 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $14,000 | -65.0% | 392 | -59.7% | 0.00% | -50.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $34,000 | – | 4,044 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $34,000 | +25.9% | 1,649 | +17.3% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $33,000 | – | 1,280 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $30,000 | – | 13,222 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $32,000 | – | 8,110 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $33,000 | – | 1,928 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $34,000 | – | 10,226 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $30,000 | – | 1,246 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $14,000 | – | 215 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $15,000 | – | 565 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $34,000 | -67.3% | 1,399 | -59.1% | 0.00% | -80.0% |
| PKI | New | PERKINELMER INC | $33,000 | – | 271 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $33,000 | -51.5% | 2,454 | -30.9% | 0.00% | -75.0% |
| New | FATHOM DIGITAL MFG CORP | $23,000 | – | 10,866 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $14,000 | – | 212 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $31,000 | – | 1,890 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $34,000 | -70.2% | 1,596 | -71.5% | 0.00% | -83.3% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $28,000 | – | 15,225 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $34,000 | – | 1,582 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $30,000 | +50.0% | 2,384 | +145.5% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $32,000 | -30.4% | 5,525 | -10.2% | 0.00% | -50.0% |
| EIX | New | EDISON INTL | $13,000 | – | 225 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $30,000 | – | 1,127 | +100.0% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $28,000 | -72.0% | 984 | -49.1% | 0.00% | -80.0% |
| GLD | SPDR GOLD TR | $31,000 | -8.8% | 200 | 0.0% | 0.00% | -50.0% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $30,000 | -79.3% | 2,873 | -74.0% | 0.00% | -87.5% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $34,000 | – | 2,071 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $15,000 | – | 556 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $34,000 | +161.5% | 761 | +209.3% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $30,000 | – | 871 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $33,000 | – | 8,903 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP | $34,000 | -30.6% | 2,137 | -28.0% | 0.00% | -66.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,000 | – | 454 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $14,000 | – | 341 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $28,000 | +180.0% | 18,457 | +420.1% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $32,000 | – | 75 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $32,000 | +77.8% | 4,617 | +227.2% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $32,000 | – | 5,692 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $14,000 | – | 424 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $34,000 | – | 292 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $34,000 | -73.2% | 735 | -64.9% | 0.00% | -85.7% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $31,000 | – | 5,663 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $32,000 | – | 871 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $34,000 | -24.4% | 3,429 | -15.1% | 0.00% | -50.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $33,000 | – | 21,733 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $34,000 | – | 11,202 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $28,000 | – | 4,849 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $32,000 | – | 1,820 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $33,000 | – | 3,819 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $34,000 | – | 1,712 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $19,000 | – | 6,595 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $30,000 | – | 1,529 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $32,000 | -27.3% | 268 | -12.1% | 0.00% | -50.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $34,000 | – | 16,596 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $13,000 | – | 748 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $34,000 | -20.9% | 1,164 | -16.7% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC | $24,000 | -41.5% | 90 | -47.1% | 0.00% | -50.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $25,000 | – | 21,100 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $34,000 | – | 2,177 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $33,000 | – | 1,409 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $23,000 | – | 10,780 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $33,000 | – | 5,482 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $14,000 | – | 821 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $32,000 | – | 3,253 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $14,000 | – | 349 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $30,000 | – | 8,782 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -874 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -547 | -100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $9,000 | – | 442 | +100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $9,000 | -78.6% | 353 | -79.2% | 0.00% | -100.0% |
| FGBI | New | FIRST GTY BANCSHARES INC | $9,000 | – | 395 | +100.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $9,000 | -79.5% | 184 | -76.4% | 0.00% | -100.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $9,000 | – | 526 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $9,000 | – | 375 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $9,000 | – | 221 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $5,000 | – | 442 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $9,000 | -83.3% | 271 | -84.4% | 0.00% | -100.0% |
| HMST | Buy | HOMESTREET INC | $8,000 | +166.7% | 252 | +203.6% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $9,000 | – | 383 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $9,000 | -90.1% | 520 | -90.2% | 0.00% | -100.0% |
| IBCP | New | INDEPENDENT BK CORP MICH | $9,000 | – | 445 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $9,000 | – | 438 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $5,000 | -28.6% | 206 | -4.2% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $4,000 | – | 472 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $9,000 | – | 204 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $9,000 | – | 229 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $9,000 | – | 332 | +100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -419 | -100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $8,000 | – | 106 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $4,000 | – | 623 | +100.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $9,000 | +50.0% | 385 | +28.8% | 0.00% | – | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $9,000 | – | 305 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,000 | +125.0% | 348 | +155.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $9,000 | -83.9% | 365 | -82.8% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $9,000 | -92.8% | 185 | -93.4% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $10,000 | +25.0% | 237 | +11.3% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,000 | -81.8% | 245 | -78.5% | 0.00% | -100.0% |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -598 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -899 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -970 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -12,763 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9,811 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -539 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -13,172 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -568 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -779 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -270 | -100.0% | -0.00% | – | |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -471 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -441 | -100.0% | -0.00% | – | |
| ATNI | Exit | ATN INTL INC | $0 | – | -438 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -310 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,176 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -892 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -426 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -2,016 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -121 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,003 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -758 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -821 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -7,960 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,670 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -287 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -615 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -1,691 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -7,505 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -875 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -2,548 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -826 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,131 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -7,128 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -997 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,306 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -534 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -932 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -978 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -210 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -5,658 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -1,439 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -1,322 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,312 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -1,211 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,791 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -4,761 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -3,569 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -6,447 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -17,952 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -434 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,475 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -9,731 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -3,395 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -1,273 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,935 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -301 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -2,317 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,414 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -277 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,075 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -199 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -6,423 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,586 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -1,298 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,913 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,199 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -3,431 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -6,483 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -1,197 | -100.0% | -0.01% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,689 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,186 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -427 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -922 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,404 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -2,529 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,266 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,561 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -5,709 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,803 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,007 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -7,401 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,792 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -57,891 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -530 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -896 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,847 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,012 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,081 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,597 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -22,435 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,668 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -36,318 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,308 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,841 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -26,584 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,376 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,451 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,531 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,245 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -36,823 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,822 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,728 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -45,538 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,692 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,440 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -2,611 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,680 | -100.0% | -0.06% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,030 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,944 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -68,567 | -100.0% | -0.13% | – |
| Exit | CITIGROUP INCput | $0 | – | -74,000 | -100.0% | -0.18% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -123,200 | -100.0% | -0.24% | – |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -140,000 | -100.0% | -0.26% | – | |
| Exit | EBAY INC.put | $0 | – | -140,000 | -100.0% | -0.30% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -56,000 | -100.0% | -0.33% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -168,079 | -100.0% | -0.34% | – |
| Exit | NETEASE INCcall | $0 | – | -105,000 | -100.0% | -0.51% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -280,000 | -100.0% | -0.57% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -71,400 | -100.0% | -0.61% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -96,963 | -100.0% | -0.88% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -97,224 | -100.0% | -0.90% | – |
| Exit | METLIFE INCcall | $0 | – | -280,000 | -100.0% | -0.91% | – | |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -210,000 | -100.0% | -1.01% | – | |
| Exit | INTEL CORPput | $0 | – | -560,000 | -100.0% | -1.09% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -486,000 | -100.0% | -1.16% | – | |
| Exit | SALESFORCE INCput | $0 | – | -140,000 | -100.0% | -1.20% | – | |
| Exit | SALESFORCE INCcall | $0 | – | -140,000 | -100.0% | -1.20% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -280,000 | -100.0% | -1.51% | – | |
| Exit | NETFLIX INCcall | $0 | – | -184,000 | -100.0% | -1.67% | – | |
| Exit | SPDR SER TRcall | $0 | – | -280,000 | -100.0% | -1.74% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -350,000 | -100.0% | -2.05% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -280,000 | -100.0% | -2.60% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -315,000 | -100.0% | -2.69% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -560,000 | -100.0% | -3.09% | – | |
| Exit | BOEING COcall | $0 | – | -560,000 | -100.0% | -3.97% | – | |
| Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.