$1.72 Billion is the total value of Gladius Capital Management LP's 367 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCput | $228,254,580 | +157.9% | 1,384,200 | +103.2% | 13.29% | +109.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $156,242,466 | +158.2% | 381,647 | +141.2% | 9.10% | +109.4% |
| New | UNITEDHEALTH GROUP INCcall | $124,007,616 | – | 262,400 | +100.0% | 7.22% | – | |
| Buy | ISHARES TRcall | $107,040,000 | +104.6% | 600,000 | +100.0% | 6.23% | +65.9% | |
| Sell | WALMART INCput | $72,869,790 | -15.5% | 494,200 | -18.8% | 4.24% | -31.5% | |
| Buy | MICROSOFT CORPput | $70,777,650 | +652.9% | 245,500 | +526.3% | 4.12% | +510.4% | |
| New | STARBUCKS CORPput | $62,478,000 | – | 600,000 | +100.0% | 3.64% | – | |
| New | REGENERON PHARMACEUTICALSput | $49,300,200 | – | 60,000 | +100.0% | 2.87% | – | |
| New | TESLA INCcall | $41,595,730 | – | 200,500 | +100.0% | 2.42% | – | |
| Buy | ALPHABET INCput | $39,239,200 | +627.4% | 377,300 | +520.6% | 2.28% | +490.2% | |
| Buy | AMAZON COM INCput | $30,460,221 | +626.7% | 294,900 | +491.0% | 1.77% | +489.0% | |
| IAU | ISHARES GOLD TRishares new | $28,156,390 | +8.0% | 753,449 | 0.0% | 1.64% | -12.4% | |
| New | CITIGROUP INCcall | $28,119,000 | – | 600,000 | +100.0% | 1.64% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,719,872 | +4.8% | 373,600 | -3.8% | 1.56% | -15.0% |
| New | EBAY INC.call | $25,290,900 | – | 570,000 | +100.0% | 1.47% | – | |
| New | TARGET CORPcall | $24,827,937 | – | 149,900 | +100.0% | 1.44% | – | |
| Buy | NVIDIA CORPORATIONput | $22,804,917 | +1100.4% | 82,100 | +531.5% | 1.33% | +876.5% | |
| Buy | APPLE INCcall | $19,012,970 | +62.6% | 115,300 | +28.1% | 1.11% | +31.8% | |
| New | BANK AMERICA CORPcall | $18,681,520 | – | 653,200 | +100.0% | 1.09% | – | |
| Buy | TESLA INCput | $18,609,162 | +956.5% | 89,700 | +527.3% | 1.08% | +759.5% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $18,390,600 | +49.1% | 180,000 | +28.6% | 1.07% | +21.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $18,155,676 | +449.3% | 58,800 | +449.5% | 1.06% | +346.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,064,490 | – | 53,172 | +100.0% | 0.99% | – |
| New | MICROSOFT CORPcall | $16,577,250 | – | 57,500 | +100.0% | 0.96% | – | |
| Buy | EXXON MOBIL CORPput | $15,330,468 | +467.3% | 139,800 | +470.6% | 0.89% | +359.8% | |
| Buy | META PLATFORMS INCput | $15,217,292 | +971.6% | 71,800 | +508.5% | 0.89% | +768.6% | |
| Sell | UNITEDHEALTH GROUP INCput | $14,555,772 | -94.0% | 30,800 | -93.2% | 0.85% | -95.1% | |
| Buy | JPMORGAN CHASE & COput | $13,526,178 | +489.9% | 103,800 | +507.0% | 0.79% | +377.0% | |
| New | EBAY INC.put | $13,311,000 | – | 300,000 | +100.0% | 0.78% | – | |
| Buy | JOHNSON & JOHNSONput | $13,268,000 | +319.6% | 85,600 | +378.2% | 0.77% | +240.1% | |
| Buy | VISA INCput | $12,986,496 | +579.4% | 57,600 | +526.1% | 0.76% | +451.8% | |
| Buy | PROCTER AND GAMBLE COput | $11,226,095 | +444.6% | 75,500 | +455.1% | 0.65% | +341.9% | |
| Sell | GENERAL MTRS COcall | $11,004,000 | -56.4% | 300,000 | -60.0% | 0.64% | -64.6% | |
| Buy | MASTERCARD INCORPORATEDput | $10,974,982 | +544.1% | 30,200 | +516.3% | 0.64% | +423.8% | |
| Buy | HOME DEPOT INCput | $9,857,008 | +457.3% | 33,400 | +496.4% | 0.57% | +352.0% | |
| Buy | CHEVRON CORP NEWput | $9,626,440 | +406.0% | 59,000 | +456.6% | 0.56% | +308.8% | |
| Buy | ABBVIE INCput | $9,450,641 | +399.8% | 59,300 | +406.8% | 0.55% | +304.4% | |
| Buy | PEPSICO INCput | $9,315,530 | +774.0% | 51,100 | +766.1% | 0.54% | +603.9% | |
| New | ALPHABET INCcall | $9,214,400 | – | 88,600 | +100.0% | 0.54% | – | |
| Buy | BROADCOM INCput | $9,045,714 | +522.2% | 14,100 | +442.3% | 0.53% | +406.7% | |
| Buy | LILLY ELI & COput | $8,997,604 | +446.5% | 26,200 | +482.2% | 0.52% | +344.1% | |
| Buy | MERCK & CO INCput | $8,638,868 | +386.6% | 81,200 | +407.5% | 0.50% | +296.1% | |
| Buy | COCA COLA COput | $7,970,855 | +456.9% | 128,500 | +471.1% | 0.46% | +350.5% | |
| Buy | COSTCO WHSL CORP NEWput | $7,800,859 | +532.9% | 15,700 | +481.5% | 0.45% | +415.9% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $7,780,995 | +572.8% | 13,500 | +542.9% | 0.45% | +445.8% | |
| WMT | Sell | WALMART INC | $7,481,613 | -57.9% | 50,740 | -59.5% | 0.44% | -65.8% |
| Buy | PFIZER INCput | $7,237,920 | +372.4% | 177,400 | +493.3% | 0.42% | +282.7% | |
| New | AMAZON COM INCcall | $7,044,378 | – | 68,200 | +100.0% | 0.41% | – | |
| Buy | CISCO SYS INCput | $6,957,803 | +457.4% | 133,100 | +408.0% | 0.40% | +350.0% | |
| Buy | BANK AMERICA CORPput | $6,801,080 | +421.2% | 237,800 | +503.6% | 0.40% | +321.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,717,611 | +915.7% | 51,551 | +945.2% | 0.39% | +731.9% |
| Buy | MCDONALDS CORPput | $6,626,757 | +544.8% | 23,700 | +507.7% | 0.39% | +421.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,621,388 | -80.2% | 167,800 | -80.9% | 0.38% | -83.9% |
| Buy | DISNEY WALT COput | $6,017,813 | +621.5% | 60,100 | +526.0% | 0.35% | +483.3% | |
| Buy | ABBOTT LABSput | $5,781,946 | +324.7% | 57,100 | +360.5% | 0.34% | +243.9% | |
| Sell | NVIDIA CORPORATIONcall | $5,166,522 | -88.2% | 18,600 | -93.8% | 0.30% | -90.4% | |
| BAC | Buy | BANK AMERICA CORP | $4,727,523 | +560.6% | 165,298 | +665.0% | 0.28% | +439.2% |
| New | BERKSHIRE HATHAWAY INC DELcall | $4,353,657 | – | 14,100 | +100.0% | 0.25% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $4,048,369 | – | 4,927 | +100.0% | 0.24% | – |
| New | UNITED PARCEL SERVICE INCput | $3,724,608 | – | 19,200 | +100.0% | 0.22% | – | |
| New | META PLATFORMS INCcall | $3,624,174 | – | 17,100 | +100.0% | 0.21% | – | |
| New | EXXON MOBIL CORPcall | $3,465,256 | – | 31,600 | +100.0% | 0.20% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,211,200 | -64.0% | 18,000 | -64.8% | 0.19% | -70.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,210,282 | +223.2% | 10,397 | +223.3% | 0.19% | +163.4% |
| New | JOHNSON & JOHNSONcall | $3,193,000 | – | 20,600 | +100.0% | 0.19% | – | |
| New | SALESFORCE INCput | $2,996,700 | – | 15,000 | +100.0% | 0.17% | – | |
| New | JPMORGAN CHASE & COcall | $2,984,099 | – | 22,900 | +100.0% | 0.17% | – | |
| New | VISA INCcall | $2,818,250 | – | 12,500 | +100.0% | 0.16% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,816,195 | +223.0% | 18,169 | +268.2% | 0.16% | +160.3% |
| New | PROCTER AND GAMBLE COcall | $2,795,372 | – | 18,800 | +100.0% | 0.16% | – | |
| Buy | DANAHER CORPORATIONput | $2,696,828 | +182.2% | 10,700 | +197.2% | 0.16% | +127.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,642,767 | +389.3% | 70,700 | +440.5% | 0.15% | +294.9% |
| Buy | WELLS FARGO CO NEWput | $2,642,767 | +174.7% | 70,700 | +203.4% | 0.15% | +123.2% | |
| TGT | New | TARGET CORP | $2,610,164 | – | 15,759 | +100.0% | 0.15% | – |
| New | NEXTERA ENERGY INCput | $2,574,472 | – | 33,400 | +100.0% | 0.15% | – | |
| XOM | Buy | EXXON MOBIL CORP | $2,419,100 | +267.6% | 22,060 | +269.8% | 0.14% | +200.0% |
| New | MASTERCARD INCORPORATEDcall | $2,362,165 | – | 6,500 | +100.0% | 0.14% | – | |
| New | HOME DEPOT INCcall | $2,331,448 | – | 7,900 | +100.0% | 0.14% | – | |
| New | ABBVIE INCcall | $2,278,991 | – | 14,300 | +100.0% | 0.13% | – | |
| New | CHEVRON CORP NEWcall | $2,251,608 | – | 13,800 | +100.0% | 0.13% | – | |
| MRK | Buy | MERCK & CO INC | $2,195,677 | +637.6% | 20,638 | +669.2% | 0.13% | +509.5% |
| New | LILLY ELI & COcall | $2,129,204 | – | 6,200 | +100.0% | 0.12% | – | |
| New | MERCK & CO INCcall | $2,138,439 | – | 20,100 | +100.0% | 0.12% | – | |
| New | BROADCOM INCcall | $2,117,082 | – | 3,300 | +100.0% | 0.12% | – | |
| New | PEPSICO INCcall | $1,987,070 | – | 10,900 | +100.0% | 0.12% | – | |
| ABT | Buy | ABBOTT LABS | $1,967,077 | +702.7% | 19,426 | +770.3% | 0.12% | +538.9% |
| New | COCA COLA COcall | $1,891,915 | – | 30,500 | +100.0% | 0.11% | – | |
| PFE | Buy | PFIZER INC | $1,822,700 | +308.8% | 44,674 | +413.4% | 0.11% | +231.2% |
| New | THERMO FISHER SCIENTIFIC INCcall | $1,786,747 | – | 3,100 | +100.0% | 0.10% | – | |
| New | PFIZER INCcall | $1,782,960 | – | 43,700 | +100.0% | 0.10% | – | |
| New | CISCO SYS INCcall | $1,735,530 | – | 33,200 | +100.0% | 0.10% | – | |
| New | COSTCO WHSL CORP NEWcall | $1,689,358 | – | 3,400 | +100.0% | 0.10% | – | |
| New | WALMART INCcall | $1,607,205 | – | 10,900 | +100.0% | 0.09% | – | |
| New | MCDONALDS CORPcall | $1,593,777 | – | 5,700 | +100.0% | 0.09% | – | |
| New | SALESFORCE INCcall | $1,558,284 | – | 7,800 | +100.0% | 0.09% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,481,555 | – | 7,052 | +100.0% | 0.09% | – |
| New | DISNEY WALT COcall | $1,381,794 | – | 13,800 | +100.0% | 0.08% | – | |
| HD | Buy | HOME DEPOT INC | $1,375,850 | +132.6% | 4,662 | +148.9% | 0.08% | +90.5% |
| New | ADOBE SYSTEMS INCORPORATEDput | $1,348,795 | – | 3,500 | +100.0% | 0.08% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $1,348,795 | – | 3,500 | +100.0% | 0.08% | – | |
| VMW | Sell | VMWARE INC | $1,323,910 | -1.5% | 10,604 | -3.1% | 0.08% | -19.8% |
| V | Buy | VISA INC | $1,288,730 | +90.1% | 5,716 | +75.2% | 0.08% | +53.1% |
| New | DANAHER CORPORATIONcall | $1,285,404 | – | 5,100 | +100.0% | 0.08% | – | |
| TSLA | Sell | TESLA INC | $1,255,133 | -9.0% | 6,050 | -46.0% | 0.07% | -26.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,243,059 | +8.9% | 1,769 | -7.2% | 0.07% | -12.2% |
| YUM | Sell | YUM BRANDS INC | $1,216,288 | +1.5% | 9,215 | -1.5% | 0.07% | -17.4% |
| VRSN | Sell | VERISIGN INC | $1,163,372 | -5.4% | 5,505 | -8.1% | 0.07% | -22.7% |
| IT | New | GARTNER INC | $1,155,413 | – | 3,549 | +100.0% | 0.07% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,126,632 | +1.4% | 13,985 | -7.1% | 0.07% | -17.5% |
| CVS | Buy | CVS HEALTH CORP | $1,119,481 | -9.5% | 15,065 | +13.6% | 0.06% | -27.0% |
| New | UNITED PARCEL SERVICE INCcall | $1,086,344 | – | 5,600 | +100.0% | 0.06% | – | |
| CVX | Buy | CHEVRON CORP NEW | $1,027,582 | +101.5% | 6,298 | +121.7% | 0.06% | +62.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,001,922 | +99.7% | 2,757 | +91.1% | 0.06% | +61.1% |
| CI | Buy | THE CIGNA GROUP | $940,606 | -20.4% | 3,681 | +3.3% | 0.06% | -35.3% |
| DIS | Buy | DISNEY WALT CO | $923,700 | +100.2% | 9,225 | +73.7% | 0.05% | +63.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $911,223 | -23.6% | 16,772 | -4.5% | 0.05% | -38.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $776,855 | +2.3% | 9,413 | +3.2% | 0.04% | -18.2% |
| GWW | Buy | GRAINGER W W INC | $769,401 | +71.2% | 1,117 | +38.2% | 0.04% | +40.6% |
| FAST | Buy | FASTENAL CO | $713,789 | +62.9% | 13,233 | +42.9% | 0.04% | +35.5% |
| MCK | Buy | MCKESSON CORP | $620,439 | -0.3% | 1,743 | +5.1% | 0.04% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $619,826 | -7.3% | 1,879 | -2.7% | 0.04% | -25.0% |
| DBX | Sell | DROPBOX INCcl a | $563,072 | -48.8% | 26,044 | -47.0% | 0.03% | -58.2% |
| SBUX | New | STARBUCKS CORP | $533,667 | – | 5,125 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $513,496 | -22.9% | 129,344 | +13.4% | 0.03% | -37.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $482,877 | +47.9% | 4,385 | +39.6% | 0.03% | +21.7% |
| CSCO | Buy | CISCO SYS INC | $479,153 | +18.7% | 9,166 | +8.2% | 0.03% | -3.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $464,793 | +24.0% | 12,481 | +10.9% | 0.03% | 0.0% |
| PPG | New | PPG INDS INC | $448,761 | – | 3,361 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $440,052 | +7.1% | 2,642 | +6.4% | 0.03% | -10.3% |
| CNC | Buy | CENTENE CORP DEL | $436,454 | -17.9% | 6,907 | +6.5% | 0.02% | -34.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $417,641 | -59.0% | 16,346 | -57.5% | 0.02% | -67.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $388,056 | -36.5% | 781 | -41.7% | 0.02% | -47.7% |
| NEE | New | NEXTERA ENERGY INC | $398,581 | – | 5,171 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $402,888 | +51.4% | 628 | +31.9% | 0.02% | +21.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $390,829 | +0.5% | 2,441 | +4.0% | 0.02% | -17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $384,916 | -2.8% | 3,958 | +1.1% | 0.02% | -21.4% |
| AON | Buy | AON PLC | $353,869 | +13.2% | 1,123 | +7.8% | 0.02% | -4.5% |
| TPR | Buy | TAPESTRY INC | $330,707 | +33.2% | 7,673 | +17.6% | 0.02% | +5.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $314,951 | – | 1,391 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $311,977 | – | 27,980 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $287,076 | – | 8,144 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $280,014 | -36.1% | 1,757 | -35.2% | 0.02% | -48.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $267,043 | +52.9% | 3,314 | +42.5% | 0.02% | +23.1% |
| BOX | Sell | BOX INCcl a | $272,910 | -63.1% | 10,187 | -57.1% | 0.02% | -69.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $252,263 | +36.9% | 2,162 | +24.0% | 0.02% | +15.4% |
| KO | Sell | COCA COLA CO | $265,551 | -26.7% | 4,281 | -24.9% | 0.02% | -42.3% |
| MAS | Buy | MASCO CORP | $249,247 | +50.8% | 5,013 | +41.6% | 0.02% | +25.0% |
| MET | Buy | METLIFE INC | $238,655 | -16.9% | 4,119 | +3.9% | 0.01% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $241,676 | +2.4% | 3,201 | +4.3% | 0.01% | -17.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $244,640 | +4.2% | 15,195 | -3.7% | 0.01% | -17.6% |
| KFRC | Buy | KFORCE INC | $242,842 | +16.7% | 3,840 | +1.2% | 0.01% | -6.7% |
| AOS | New | SMITH A O CORP | $215,126 | – | 3,111 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $223,364 | +5.2% | 870 | -17.1% | 0.01% | -13.3% |
| THO | Sell | THOR INDS INC | $220,842 | +0.8% | 2,773 | -4.4% | 0.01% | -18.8% |
| MOS | Sell | MOSAIC CO NEW | $227,798 | -15.2% | 4,964 | -19.0% | 0.01% | -31.6% |
| ACI | Sell | ALBERTSONS COS INC | $212,644 | -9.9% | 10,238 | -10.0% | 0.01% | -29.4% |
| HNI | Sell | HNI CORP | $204,903 | -4.6% | 7,360 | -2.6% | 0.01% | -20.0% |
| OC | New | OWENS CORNING NEW | $201,468 | – | 2,103 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $209,352 | -30.4% | 2,888 | -18.2% | 0.01% | -45.5% |
| TDS | New | TELEPHONE & DATA SYS INC | $189,359 | – | 18,017 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $195,254 | +42.3% | 499 | +1.4% | 0.01% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $193,921 | -5.0% | 4,348 | -2.6% | 0.01% | -26.7% |
| LOPE | Sell | GRAND CANYON ED INC | $182,127 | +3.5% | 1,599 | -4.0% | 0.01% | -15.4% |
| EME | New | EMCOR GROUP INC | $177,224 | – | 1,090 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $174,560 | – | 4,891 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYS INC | $177,994 | -61.6% | 3,137 | -57.5% | 0.01% | -69.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $171,635 | -21.1% | 4,761 | -24.2% | 0.01% | -37.5% |
| GHC | Sell | GRAHAM HLDGS CO | $147,769 | -5.9% | 248 | -4.6% | 0.01% | -18.2% |
| HSIC | Buy | HENRY SCHEIN INC | $131,932 | +5.5% | 1,618 | +3.3% | 0.01% | -11.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $131,048 | +73.2% | 3,741 | +57.3% | 0.01% | +60.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $133,387 | +1.6% | 574 | +6.9% | 0.01% | -11.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $133,388 | +188.6% | 2,443 | +176.4% | 0.01% | +166.7% |
| RCII | New | UPBOUND GROUP INC | $129,217 | – | 5,272 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $144,689 | +49.8% | 4,747 | +49.1% | 0.01% | +14.3% |
| WRK | Sell | WESTROCK CO | $129,833 | -18.1% | 4,261 | -5.5% | 0.01% | -27.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $130,342 | -44.3% | 4,697 | -54.0% | 0.01% | -52.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $119,943 | -17.9% | 4,724 | -7.2% | 0.01% | -30.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $113,327 | -0.8% | 6,831 | +1.1% | 0.01% | -12.5% |
| AYI | Buy | ACUITY BRANDS INC | $127,729 | +46.9% | 699 | +33.1% | 0.01% | +16.7% |
| PEP | Sell | PEPSICO INC | $125,058 | -74.6% | 686 | -74.8% | 0.01% | -80.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $108,612 | +51.8% | 1,293 | +47.6% | 0.01% | +20.0% |
| CHE | Buy | CHEMED CORP NEW | $96,258 | +9.0% | 179 | +3.5% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $99,965 | -8.7% | 1,737 | -7.6% | 0.01% | -25.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $109,296 | +12.4% | 3,600 | +3.5% | 0.01% | -14.3% |
| WINA | Sell | WINMARK CORP | $102,538 | -38.6% | 320 | -54.8% | 0.01% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $82,671 | -59.0% | 5,337 | -56.0% | 0.01% | -64.3% |
| ACCO | Buy | ACCO BRANDS CORP | $89,871 | -3.6% | 16,893 | +1.2% | 0.01% | -28.6% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $93,770 | +9.0% | 2,428 | +0.2% | 0.01% | -16.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $79,354 | -5.8% | 907 | -6.2% | 0.01% | -16.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $81,481 | +80.7% | 6,571 | -5.3% | 0.01% | +66.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $81,452 | +118.7% | 7,847 | +14.4% | 0.01% | +66.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $88,956 | +29.0% | 2,471 | +14.6% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $92,609 | +6.6% | 1,605 | -2.7% | 0.01% | -16.7% |
| MGI | Sell | MONEYGRAM INTL INC | $78,380 | -55.5% | 7,522 | -53.5% | 0.01% | -61.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $87,275 | +59.7% | 1,483 | +43.3% | 0.01% | +25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $90,397 | +10.0% | 1,265 | -5.4% | 0.01% | -16.7% |
| CRI | Buy | CARTERS INC | $86,808 | +6.7% | 1,207 | +10.7% | 0.01% | -16.7% |
| CAL | Sell | CALERES INC | $73,218 | -59.0% | 3,385 | -57.8% | 0.00% | -69.2% |
| ERIE | Buy | ERIE INDTY COcl a | $64,865 | +1.5% | 280 | +8.9% | 0.00% | -20.0% |
| YELP | Buy | YELP INCcl a | $68,707 | +30.3% | 2,238 | +16.0% | 0.00% | 0.0% |
| POWL | POWELL INDS INC | $61,075 | +21.1% | 1,434 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $76,909 | -20.5% | 2,811 | -20.1% | 0.00% | -42.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $69,786 | +91.4% | 6,304 | -1.3% | 0.00% | +33.3% |
| Sell | ADEIA INC | $66,185 | -57.7% | 7,470 | -54.8% | 0.00% | -63.6% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $43,229 | -61.2% | 1,074 | -64.9% | 0.00% | -62.5% |
| PRDO | Sell | PERDOCEO ED CORP | $46,441 | -7.7% | 3,458 | -4.5% | 0.00% | -25.0% |
| MATX | New | MATSON INC | $59,850 | – | 1,003 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $44,550 | -16.0% | 537 | +4.1% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDS INC | $53,429 | +26.9% | 506 | +11.9% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $48,344 | -51.3% | 1,515 | -54.4% | 0.00% | -57.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $43,356 | +20.4% | 6,609 | -6.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $48,192 | +73.6% | 18,679 | +141.0% | 0.00% | +50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $44,435 | +0.1% | 1,107 | -9.5% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,214 | -83.7% | 101 | -84.5% | 0.00% | -88.5% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $48,400 | +43.8% | 378 | -6.4% | 0.00% | +50.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $47,333 | -51.7% | 5,523 | -64.0% | 0.00% | -57.1% |
| SNEX | Buy | STONEX GROUP INC | $43,690 | +22.9% | 422 | +13.1% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $44,865 | +32.4% | 851 | +16.9% | 0.00% | +50.0% |
| GCO | Sell | GENESCO INC | $45,437 | -65.0% | 1,232 | -56.4% | 0.00% | -66.7% |
| TK | Sell | TEEKAY CORPORATION | $49,601 | +28.7% | 8,026 | -5.4% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $53,508 | -63.4% | 15,600 | -56.7% | 0.00% | -70.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $45,305 | -62.2% | 2,844 | -62.1% | 0.00% | -66.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $56,376 | +74.0% | 1,130 | -11.7% | 0.00% | +50.0% |
| INVA | Sell | INNOVIVA INC | $32,018 | -17.0% | 2,846 | -2.2% | 0.00% | -33.3% |
| AAN | Sell | THE AARONS COMPANY INC | $28,285 | -61.5% | 2,928 | -52.4% | 0.00% | -60.0% |
| MDRX | New | VERADIGM INC | $27,745 | – | 2,126 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $38,220 | -5.7% | 245 | -11.6% | 0.00% | -33.3% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $34,791 | -14.9% | 2,195 | -29.2% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $28,682 | -33.0% | 786 | -16.2% | 0.00% | -33.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $33,391 | -6.5% | 254 | +1.6% | 0.00% | -33.3% |
| AGX | Sell | ARGAN INC | $37,516 | +0.8% | 927 | -8.1% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $38,960 | -2.2% | 312 | -18.1% | 0.00% | -33.3% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $25,839 | -32.1% | 7,713 | -2.5% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $35,302 | +1.6% | 781 | -6.6% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $38,578 | +2.6% | 228 | -15.9% | 0.00% | -33.3% |
| BCOV | Sell | BRIGHTCOVE INC | $26,500 | -25.6% | 5,955 | -12.5% | 0.00% | -33.3% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $34,170 | +5.4% | 1,724 | -0.1% | 0.00% | 0.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $35,325 | – | 1,520 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $36,446 | +1.4% | 2,275 | +6.6% | 0.00% | -33.3% |
| CALM | New | CAL MAINE FOODS INC | $39,031 | – | 641 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $35,189 | – | 914 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $33,274 | -16.4% | 3,764 | -11.8% | 0.00% | -33.3% |
| New | CELULARITY INC | $25,926 | – | 41,835 | +100.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INC | $26,824 | – | 7,730 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $39,016 | -9.3% | 610 | -8.4% | 0.00% | -33.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $29,628 | -25.4% | 1,235 | -27.9% | 0.00% | -33.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $37,993 | – | 652 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $37,935 | – | 1,071 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $29,708 | +4.4% | 1,331 | +24.3% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $30,465 | -3.6% | 2,978 | -0.5% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $32,816 | -19.3% | 1,219 | -17.4% | 0.00% | -33.3% |
| DK | New | DELEK US HLDGS INC NEW | $32,475 | – | 1,415 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $32,916 | -18.0% | 200 | -7.8% | 0.00% | -33.3% |
| New | EQRX INC | $28,078 | – | 14,473 | +100.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $29,846 | -3.1% | 1,052 | -0.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $28,066 | -23.7% | 2,709 | -13.0% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $36,605 | +1.9% | 1,333 | -1.9% | 0.00% | -33.3% |
| New | F&G ANNUITIES & LIFE INC | $32,055 | – | 1,769 | +100.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $37,004 | +1.8% | 1,350 | +6.7% | 0.00% | -33.3% |
| GIII | New | G III APPAREL GROUP LTD | $35,081 | – | 2,256 | +100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $31,786 | -0.7% | 657 | +6.5% | 0.00% | 0.0% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $31,402 | – | 3,597 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $36,404 | -0.3% | 7,152 | -9.9% | 0.00% | -33.3% |
| IIIN | Sell | INSTEEL INDS INC | $34,303 | -2.5% | 1,233 | -3.5% | 0.00% | -33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $32,318 | -17.9% | 3,072 | -3.3% | 0.00% | -33.3% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $25,953 | – | 10,997 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $42,607 | -51.3% | 316 | -58.0% | 0.00% | -66.7% |
| MCD | Sell | MCDONALDS CORP | $32,994 | -92.5% | 118 | -92.9% | 0.00% | -93.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $37,978 | +7.0% | 735 | +6.7% | 0.00% | -33.3% |
| NC | New | NACCO INDS INCcl a | $34,664 | – | 961 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $34,678 | -5.4% | 797 | -18.9% | 0.00% | -33.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $32,269 | -36.2% | 133 | -26.1% | 0.00% | -50.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $36,195 | +2.8% | 3,545 | -16.2% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $37,353 | -58.1% | 585 | -60.6% | 0.00% | -66.7% |
| NTGR | Sell | NETGEAR INC | $34,411 | -0.3% | 1,859 | -2.5% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $29,465 | -20.1% | 13,833 | +0.9% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $28,095 | -29.4% | 1,195 | -16.1% | 0.00% | -33.3% |
| OFIX | Sell | ORTHOFIX MED INC | $29,028 | -29.9% | 1,733 | -14.1% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $39,155 | +0.0% | 903 | -5.9% | 0.00% | -33.3% |
| PJT | Sell | PJT PARTNERS INC | $38,045 | -7.6% | 527 | -5.7% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $32,767 | -10.1% | 1,224 | -5.9% | 0.00% | -33.3% |
| PKI | New | PERKINELMER INC | $33,715 | – | 253 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $34,654 | -16.3% | 2,262 | -26.7% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $34,572 | -10.6% | 552 | -10.7% | 0.00% | -33.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $33,319 | – | 5,314 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $32,651 | – | 7,925 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $36,644 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SANM | New | SANMINA CORPORATION | $35,741 | – | 586 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $37,027 | -8.7% | 1,082 | +5.3% | 0.00% | -33.3% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $28,348 | -9.2% | 4,930 | +16.3% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH CO | $29,364 | – | 1,184 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $27,649 | -23.4% | 12,021 | -16.5% | 0.00% | -33.3% |
| UI | Sell | UBIQUITI INC | $36,407 | -63.0% | 134 | -62.8% | 0.00% | -71.4% |
| UFI | New | UNIFI INC | $35,205 | – | 4,309 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $25,996 | -57.7% | 6,700 | -44.3% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $35,648 | +1.5% | 674 | +1.4% | 0.00% | -33.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $37,070 | +5.7% | 5,023 | -3.8% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $36,855 | -53.7% | 264 | -57.9% | 0.00% | -66.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $31,961 | +24.3% | 4,707 | +35.3% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $35,458 | +1.3% | 3,274 | -1.7% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $28,476 | -25.1% | 2,960 | -13.4% | 0.00% | -33.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $28,297 | -18.0% | 1,216 | -10.9% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $36,821 | +3.7% | 1,003 | -2.1% | 0.00% | -33.3% |
| ZYXI | Sell | ZYNEX INC | $30,924 | -20.1% | 2,577 | -7.4% | 0.00% | -33.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $34,612 | -13.2% | 3,190 | -10.2% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $34,185 | -14.5% | 953 | -18.8% | 0.00% | -33.3% |
| APEI | Buy | AMERICAN PUB ED INC | $16,667 | -51.9% | 3,075 | +9.0% | 0.00% | -50.0% |
| New | ARTERIS INC | $25,660 | – | 6,066 | +100.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $14,385 | -9.7% | 273 | -24.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $15,590 | -3.4% | 270 | +5.9% | 0.00% | 0.0% |
| KLAC | New | KLA CORP | $13,971 | – | 35 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $23,355 | -34.8% | 1,716 | -6.5% | 0.00% | -66.7% |
| New | FATHOM DIGITAL MFG CORP | $14,869 | – | 27,377 | +100.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $24,591 | -30.7% | 2,616 | -9.9% | 0.00% | -66.7% |
| DHX | Sell | DHI GROUP INC | $24,138 | -30.9% | 6,221 | -5.8% | 0.00% | -66.7% |
| OTTR | Sell | OTTER TAIL CORP | $16,189 | -2.9% | 224 | -21.1% | 0.00% | 0.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $21,313 | -43.0% | 8,525 | -27.7% | 0.00% | -66.7% |
| New | TJX COS INC NEWput | $15,668 | – | 200 | +100.0% | 0.00% | – | |
| TPC | New | TUTOR PERINI CORP | $25,260 | – | 4,094 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $16,720 | +20.7% | 363 | +2.0% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $12,906 | -19.2% | 184 | -20.7% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $20,011 | -58.4% | 18,701 | +1.4% | 0.00% | -66.7% |
| BATL | Buy | BATTALION OIL CORP | $23,258 | -28.6% | 3,540 | +5.5% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $13,480 | -20.0% | 338 | -13.8% | 0.00% | 0.0% |
| PFSW | New | PFSWEB INC | $22,748 | – | 5,365 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $13,630 | – | 172 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $25,504 | -19.6% | 1,899 | -26.0% | 0.00% | -50.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $18,987 | -51.9% | 2,552 | -23.3% | 0.00% | -66.7% |
| NUVB | Sell | NUVATION BIO INC | $23,742 | -36.5% | 14,302 | -26.6% | 0.00% | -66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $11,674 | -32.3% | 304 | -26.2% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $8,714 | – | 560 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $13,374 | -11.6% | 158 | -25.1% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $16,417 | -53.1% | 1,619 | -3.7% | 0.00% | -66.7% |
| AXTI | Sell | AXT INC | $9,469 | -32.3% | 2,379 | -25.5% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $24,657 | -29.0% | 5,970 | -1.8% | 0.00% | -50.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $25,342 | – | 3,361 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $23,672 | -13.2% | 6,668 | +46.4% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $14,448 | -3.2% | 838 | -16.5% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $6,610 | – | 265 | +100.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $6,080 | -17.8% | 293 | -1.3% | 0.00% | -100.0% |
| COOP | Sell | MR COOPER GROUP INC | $7,129 | -7.0% | 174 | -8.9% | 0.00% | -100.0% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $5,422 | – | 222 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $1,031 | -99.8% | 3 | -99.8% | 0.00% | -100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $7,765 | +51.4% | 468 | +43.6% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $5,015 | – | 157 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $5,598 | -33.3% | 315 | -10.3% | 0.00% | -100.0% |
| HMST | New | HOMESTREET INC | $5,092 | – | 283 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $4,796 | – | 306 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $6,147 | -25.5% | 164 | -8.4% | 0.00% | -100.0% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $4,760 | – | 190 | +100.0% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $5,495 | -28.3% | 544 | -2.3% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $6,209 | -25.0% | 322 | -5.3% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,122 | -26.0% | 342 | -16.2% | 0.00% | -100.0% |
| CCNE | New | CNB FINL CORP PA | $5,972 | – | 311 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,299 | – | 114 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,792 | -39.8% | 442 | -1.6% | 0.00% | -100.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $6,642 | – | 246 | +100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -35,009 | -100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $7,298 | -8.5% | 172 | -11.8% | 0.00% | -100.0% |
| RDN | New | RADIAN GROUP INC | $8,509 | – | 385 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $6,403 | +18.7% | 244 | +27.7% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $6,433 | -19.4% | 415 | +8.4% | 0.00% | -100.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $6,012 | -25.0% | 290 | -2.4% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,536 | -34.9% | 101 | -11.4% | 0.00% | -100.0% |
| BSRR | Sell | SIERRA BANCORP | $6,561 | -21.4% | 381 | -3.1% | 0.00% | -100.0% |
| SMBK | New | SMARTFINANCIAL INC | $5,600 | – | 242 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $6,773 | -16.2% | 263 | -8.0% | 0.00% | -100.0% |
| PCB | Sell | PCB BANCORP | $6,072 | -25.1% | 419 | -8.5% | 0.00% | -100.0% |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -398 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -511 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -119 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -329 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -394 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -336 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -344 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -1,246 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -3,371 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -279 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -589 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -24,746 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -20,313 | -100.0% | -0.00% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -5,140 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,352 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -909 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -391 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,353 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -1,687 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -5,963 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,608 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -4,078 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,614 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,351 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -5,133 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -1,628 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,062 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,795 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -857 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,501 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -1,125 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,386 | -100.0% | -0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -16,733 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| Exit | ICOSAVAX INC | $0 | – | -11,010 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,888 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -713 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -12,674 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,367 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,182 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,303 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,761 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,147 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -44,269 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -49,446 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,126 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,067 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,851 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,644 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,793 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,967 | -100.0% | -0.08% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,100 | -100.0% | -0.08% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,645 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,243 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -96,428 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,733 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,374 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,039 | -100.0% | -0.32% | – |
| Exit | INTEL CORPcall | $0 | – | -300,000 | -100.0% | -0.57% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -36,000 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -93,353 | -100.0% | -0.98% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -300,000 | -100.0% | -1.40% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -600,000 | -100.0% | -1.42% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -450,000 | -100.0% | -1.55% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -42,359 | -100.0% | -1.61% | – |
| Exit | SPDR GOLD TRput | $0 | – | -140,000 | -100.0% | -1.70% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -140,000 | -100.0% | -1.70% | – | |
| Exit | ISHARES INCput | $0 | – | -900,000 | -100.0% | -1.81% | – | |
| Exit | CITIGROUP INCput | $0 | – | -600,000 | -100.0% | -1.95% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -231,321 | -100.0% | -2.16% | – |
| Exit | BEST BUY INCput | $0 | – | -600,000 | -100.0% | -3.46% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -300,000 | -100.0% | -5.16% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -600,000 | -100.0% | -11.47% | – |
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.