$2.05 Billion is the total value of Gladius Capital Management LP's 362 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ISHARES TRput | $437,408,000 | – | 5,400,000 | +100.0% | 21.37% | – | |
New | ISHARES TRput | $261,071,580 | – | 6,600,000 | +100.0% | 12.75% | – | |
New | SPDR S&P 500 ETF TRput | $132,984,000 | – | 300,000 | +100.0% | 6.50% | – | |
Sell | UNITEDHEALTH GROUP INCcall | $118,621,952 | -4.3% | 246,800 | -5.9% | 5.80% | -19.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $110,530,539 | -29.3% | 249,347 | -34.7% | 5.40% | -40.6% |
New | CATERPILLAR INCput | $99,108,940 | – | 402,800 | +100.0% | 4.84% | – | |
Sell | APPLE INCput | $54,234,012 | -76.2% | 279,600 | -79.8% | 2.65% | -80.1% | |
Sell | MICROSOFT CORPput | $49,139,922 | -30.6% | 144,300 | -41.2% | 2.40% | -41.7% | |
New | SPDR SER TRput | $48,180,000 | – | 600,000 | +100.0% | 2.35% | – | |
New | NIKE INCput | $44,148,000 | – | 400,000 | +100.0% | 2.16% | – | |
Buy | TARGET CORPcall | $39,562,808 | +59.3% | 299,900 | +100.1% | 1.93% | +33.8% | |
New | INVESCO QQQ TRput | $36,942,000 | – | 100,000 | +100.0% | 1.80% | – | |
New | DELL TECHNOLOGIES INCput | $32,466,000 | – | 600,000 | +100.0% | 1.59% | – | |
Buy | APPLE INCcall | $30,569,672 | +60.8% | 157,600 | +36.7% | 1.49% | +34.9% | |
Buy | GENERAL MTRS COcall | $28,920,000 | +162.8% | 750,000 | +150.0% | 1.41% | +120.4% | |
IAU | ISHARES GOLD TRishares new | $27,418,010 | -2.6% | 753,449 | 0.0% | 1.34% | -18.3% | |
Buy | MICROSOFT CORPcall | $26,766,444 | +61.5% | 78,600 | +36.7% | 1.31% | +35.5% | |
New | PAYPAL HLDGS INCcall | $26,692,000 | – | 400,000 | +100.0% | 1.30% | – | |
Sell | AMAZON COM INCput | $22,604,425 | -25.8% | 173,400 | -41.2% | 1.10% | -37.7% | |
Sell | REGENERON PHARMACEUTICALSput | $21,556,200 | -56.3% | 30,000 | -50.0% | 1.05% | -63.3% | |
Sell | NVIDIA CORPORATIONput | $19,966,544 | -12.4% | 47,200 | -42.5% | 0.98% | -26.6% | |
Sell | ALPHABET INCput | $16,572,890 | -57.8% | 137,000 | -63.7% | 0.81% | -64.5% | |
Buy | AMAZON COM INCcall | $12,501,525 | +77.5% | 95,900 | +40.6% | 0.61% | +49.0% | |
Sell | META PLATFORMS INCput | $12,167,952 | -20.0% | 42,400 | -40.9% | 0.59% | -33.0% | |
Sell | BERKSHIRE HATHAWAY INC DELput | $12,071,400 | -33.5% | 35,400 | -39.8% | 0.59% | -44.2% | |
Buy | NVIDIA CORPORATIONcall | $11,167,728 | +116.2% | 26,400 | +41.9% | 0.55% | +81.4% | |
Sell | ALPHABET INCcall | $9,883,249 | +7.3% | 81,700 | -7.8% | 0.48% | -9.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $9,738,040 | +203.3% | 52,000 | +188.9% | 0.48% | +154.5% |
Sell | TESLA INCput | $8,612,233 | -53.7% | 32,900 | -63.3% | 0.42% | -61.1% | |
Sell | JPMORGAN CHASE & COput | $8,537,328 | -36.9% | 58,700 | -43.4% | 0.42% | -47.0% | |
Sell | JOHNSON & JOHNSONput | $8,424,968 | -36.5% | 50,900 | -40.5% | 0.41% | -46.6% | |
Sell | BROADCOM INCput | $7,806,870 | -13.7% | 9,000 | -36.2% | 0.38% | -27.7% | |
Sell | VISA INCput | $7,409,376 | -42.9% | 31,200 | -45.8% | 0.36% | -52.1% | |
Sell | PROCTER AND GAMBLE COput | $7,344,216 | -34.6% | 48,400 | -35.9% | 0.36% | -45.1% | |
Sell | TESLA INCcall | $7,329,560 | -82.4% | 28,000 | -86.0% | 0.36% | -85.2% | |
Sell | LILLY ELI & COput | $7,316,088 | -18.7% | 15,600 | -40.5% | 0.36% | -31.9% | |
Buy | META PLATFORMS INCcall | $6,715,332 | +85.3% | 23,400 | +36.8% | 0.33% | +55.5% | |
Buy | BERKSHIRE HATHAWAY INC DELcall | $6,410,800 | +47.3% | 18,800 | +33.3% | 0.31% | +23.7% | |
Sell | HOME DEPOT INCput | $5,995,352 | -39.2% | 19,300 | -42.2% | 0.29% | -49.0% | |
Sell | MERCK & CO INCput | $5,850,273 | -32.3% | 50,700 | -37.6% | 0.29% | -43.1% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,856,101 | +44.7% | 8,150 | +65.4% | 0.29% | +21.2% |
Sell | MASTERCARD INCORPORATEDput | $5,702,850 | -48.0% | 14,500 | -52.0% | 0.28% | -56.3% | |
Sell | UNITEDHEALTH GROUP INCput | $5,671,552 | -61.0% | 11,800 | -61.7% | 0.28% | -67.3% | |
Sell | EXXON MOBIL CORPput | $5,630,625 | -63.3% | 52,500 | -62.4% | 0.28% | -69.2% | |
Sell | CHEVRON CORP NEWput | $5,412,840 | -43.8% | 34,400 | -41.7% | 0.26% | -52.9% | |
Sell | PEPSICO INCput | $5,093,550 | -45.3% | 27,500 | -46.2% | 0.25% | -54.1% | |
Sell | COSTCO WHSL CORP NEWput | $4,953,096 | -36.5% | 9,200 | -41.4% | 0.24% | -46.7% | |
New | JD.COM INCcall | $4,778,200 | – | 140,000 | +100.0% | 0.23% | – | |
Buy | JPMORGAN CHASE & COcall | $4,537,728 | +52.1% | 31,200 | +36.2% | 0.22% | +27.6% | |
Buy | JOHNSON & JOHNSONcall | $4,535,248 | +42.0% | 27,400 | +33.0% | 0.22% | +19.4% | |
Sell | COCA COLA COput | $4,444,236 | -44.2% | 73,800 | -42.6% | 0.22% | -53.2% | |
Sell | ABBVIE INCput | $4,446,090 | -53.0% | 33,000 | -44.4% | 0.22% | -60.5% | |
Buy | SALESFORCE INCput | $4,288,578 | +43.1% | 20,300 | +35.3% | 0.21% | +20.7% | |
Sell | WALMART INCput | $4,291,014 | -94.1% | 27,300 | -94.5% | 0.21% | -95.0% | |
Sell | MCDONALDS CORPput | $4,177,741 | -37.0% | 14,000 | -40.9% | 0.20% | -47.2% | |
Buy | VISA INCcall | $4,060,908 | +44.1% | 17,100 | +36.8% | 0.20% | +20.7% | |
Sell | BANK AMERICA CORPput | $3,841,591 | -43.5% | 133,900 | -43.7% | 0.19% | -52.5% | |
Buy | LILLY ELI & COcall | $3,845,636 | +80.6% | 8,200 | +32.3% | 0.19% | +51.6% | |
Buy | PROCTER AND GAMBLE COcall | $3,763,152 | +34.6% | 24,800 | +31.9% | 0.18% | +12.9% | |
Buy | HOME DEPOT INCcall | $3,354,912 | +43.9% | 10,800 | +36.7% | 0.16% | +20.6% | |
KO | Buy | COCA COLA CO | $3,224,119 | +1114.1% | 53,539 | +1150.6% | 0.16% | +953.3% |
Sell | EXXON MOBIL CORPcall | $3,217,500 | -7.1% | 30,000 | -5.1% | 0.16% | -22.3% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,219,126 | -81.1% | 8,714 | -83.6% | 0.16% | -84.2% |
Sell | CISCO SYS INCput | $3,171,662 | -54.4% | 61,300 | -53.9% | 0.16% | -61.7% | |
Buy | MERCK & CO INCcall | $3,092,452 | +44.6% | 26,800 | +33.3% | 0.15% | +21.8% | |
GOOG | New | ALPHABET INCcap stk cl c | $3,042,638 | – | 25,152 | +100.0% | 0.15% | – |
Sell | PFIZER INCput | $2,993,088 | -58.6% | 81,600 | -54.0% | 0.15% | -65.3% | |
Buy | CHEVRON CORP NEWcall | $2,942,445 | +30.7% | 18,700 | +35.5% | 0.14% | +9.9% | |
Sell | THERMO FISHER SCIENTIFIC INCput | $2,817,450 | -63.8% | 5,400 | -60.0% | 0.14% | -69.5% | |
Sell | ABBOTT LABSput | $2,758,206 | -52.3% | 25,300 | -55.7% | 0.14% | -59.9% | |
Buy | PEPSICO INCcall | $2,741,256 | +38.0% | 14,800 | +35.8% | 0.13% | +15.5% | |
Sell | UNITED PARCEL SERVICE INCput | $2,563,275 | -31.2% | 14,300 | -25.5% | 0.12% | -42.4% | |
Buy | ABBVIE INCcall | $2,559,870 | +12.3% | 19,000 | +32.9% | 0.12% | -6.0% | |
Buy | COCA COLA COcall | $2,493,108 | +31.8% | 41,400 | +35.7% | 0.12% | +10.9% | |
Buy | COSTCO WHSL CORP NEWcall | $2,476,548 | +46.6% | 4,600 | +35.3% | 0.12% | +23.5% | |
Sell | MASTERCARD INCORPORATEDcall | $2,438,460 | +3.2% | 6,200 | -4.6% | 0.12% | -13.8% | |
Buy | WALMART INCcall | $2,341,982 | +45.7% | 14,900 | +36.7% | 0.11% | +21.3% | |
Buy | CISCO SYS INCcall | $2,286,908 | +31.8% | 44,200 | +33.1% | 0.11% | +10.9% | |
Buy | MCDONALDS CORPcall | $2,297,758 | +44.2% | 7,700 | +35.1% | 0.11% | +20.4% | |
Buy | SALESFORCE INCcall | $2,281,608 | +46.4% | 10,800 | +38.5% | 0.11% | +22.0% | |
Buy | PFIZER INCcall | $2,226,476 | +24.9% | 60,700 | +38.9% | 0.11% | +4.8% | |
Sell | DISNEY WALT COput | $2,205,216 | -63.4% | 24,700 | -58.9% | 0.11% | -69.1% | |
Sell | NEXTERA ENERGY INCput | $2,166,640 | -15.8% | 29,200 | -12.6% | 0.11% | -29.3% | |
Buy | THERMO FISHER SCIENTIFIC INCcall | $2,139,175 | +19.7% | 4,100 | +32.3% | 0.10% | +1.0% | |
Sell | BANK AMERICA CORPcall | $2,143,143 | -88.5% | 74,700 | -88.6% | 0.10% | -90.3% | |
New | ADVANCED MICRO DEVICES INCcall | $1,982,034 | – | 17,400 | +100.0% | 0.10% | – | |
Sell | BROADCOM INCcall | $1,474,631 | -30.3% | 1,700 | -48.5% | 0.07% | -41.5% | |
Buy | UNITED PARCEL SERVICE INCcall | $1,398,150 | +28.7% | 7,800 | +39.3% | 0.07% | +7.9% | |
Sell | ADOBE SYSTEMS INCORPORATEDput | $1,222,475 | -9.4% | 2,500 | -28.6% | 0.06% | -24.1% | |
New | ABBOTT LABScall | $1,210,122 | – | 11,100 | +100.0% | 0.06% | – | |
DIS | Buy | DISNEY WALT CO | $1,169,479 | +26.6% | 13,099 | +42.0% | 0.06% | +5.6% |
New | NETFLIX INCput | $1,101,225 | – | 2,500 | +100.0% | 0.05% | – | |
YUM | Sell | YUM BRANDS INC | $1,094,981 | -10.0% | 7,906 | -14.2% | 0.05% | -25.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,061,438 | -28.4% | 4,526 | -35.8% | 0.05% | -39.5% |
DBX | Buy | DROPBOX INCcl a | $1,034,583 | +83.7% | 38,792 | +48.9% | 0.05% | +54.5% |
CI | Buy | THE CIGNA GROUP | $1,052,250 | +11.9% | 3,750 | +1.9% | 0.05% | -7.3% |
VRSK | New | VERISK ANALYTICS INC | $994,080 | – | 4,398 | +100.0% | 0.05% | – |
FICO | Sell | FAIR ISAAC CORP | $1,005,849 | -19.1% | 1,243 | -29.7% | 0.05% | -31.9% |
PFE | Sell | PFIZER INC | $969,526 | -46.8% | 26,432 | -40.8% | 0.05% | -55.7% |
CVS | Sell | CVS HEALTH CORP | $963,949 | -13.9% | 13,944 | -7.4% | 0.05% | -27.7% |
VRSN | Sell | VERISIGN INC | $948,849 | -18.4% | 4,199 | -23.7% | 0.05% | -32.4% |
New | NEXTERA ENERGY INCcall | $949,760 | – | 12,800 | +100.0% | 0.05% | – | |
ITW | New | ILLINOIS TOOL WKS INC | $913,585 | – | 3,652 | +100.0% | 0.04% | – |
Sell | ADOBE SYSTEMS INCORPORATEDcall | $929,081 | -31.1% | 1,900 | -45.7% | 0.04% | -43.0% | |
QLYS | New | QUALYS INC | $872,415 | – | 6,754 | +100.0% | 0.04% | – |
New | NETFLIX INCcall | $836,931 | – | 1,900 | +100.0% | 0.04% | – | |
SQSP | New | SQUARESPACE INCclass a | $804,617 | – | 25,511 | +100.0% | 0.04% | – |
BOX | Buy | BOX INCcl a | $753,686 | +176.2% | 25,653 | +151.8% | 0.04% | +131.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $737,149 | +58.6% | 19,107 | +53.1% | 0.04% | +33.3% |
PG | New | PROCTER AND GAMBLE CO | $728,656 | – | 4,802 | +100.0% | 0.04% | – |
ABBV | Buy | ABBVIE INC | $726,060 | +159.3% | 5,389 | +206.7% | 0.04% | +118.8% |
DPZ | Buy | DOMINOS PIZZA INC | $655,783 | +5.8% | 1,946 | +3.6% | 0.03% | -11.1% |
UNH | New | UNITEDHEALTH GROUP INC | $634,445 | – | 1,320 | +100.0% | 0.03% | – |
MAN | Sell | MANPOWERGROUP INC WIS | $621,067 | -20.1% | 7,822 | -16.9% | 0.03% | -33.3% |
AON | Buy | AON PLC | $577,664 | +63.2% | 1,674 | +49.1% | 0.03% | +33.3% |
CVLT | Buy | COMMVAULT SYS INC | $582,122 | +227.0% | 8,016 | +155.5% | 0.03% | +180.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $544,385 | +39.3% | 2,829 | +15.9% | 0.03% | +17.4% |
LOW | New | LOWES COS INC | $532,939 | – | 2,362 | +100.0% | 0.03% | – |
CNC | Buy | CENTENE CORP DEL | $526,650 | +20.7% | 7,808 | +13.0% | 0.03% | +4.0% |
PEP | Buy | PEPSICO INC | $499,539 | +299.4% | 2,697 | +293.1% | 0.02% | +242.9% |
GWW | Sell | GRAINGER W W INC | $471,577 | -38.7% | 598 | -46.5% | 0.02% | -48.9% |
FAST | Sell | FASTENAL CO | $405,203 | -43.2% | 6,869 | -48.1% | 0.02% | -52.4% |
FERG | New | FERGUSON PLC NEW | $376,915 | – | 2,396 | +100.0% | 0.02% | – |
CAH | Buy | CARDINAL HEALTH INC | $341,966 | +41.5% | 3,616 | +13.0% | 0.02% | +21.4% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $340,303 | +52.4% | 1,253 | +44.0% | 0.02% | +30.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $323,976 | -26.4% | 1,723 | -34.8% | 0.02% | -38.5% |
CF | Buy | CF INDS HLDGS INC | $311,766 | +48.9% | 4,491 | +55.5% | 0.02% | +25.0% |
THO | Buy | THOR INDS INC | $292,284 | +32.3% | 2,824 | +1.8% | 0.01% | +7.7% |
DECK | New | DECKERS OUTDOOR CORP | $263,830 | – | 500 | +100.0% | 0.01% | – |
MOS | Buy | MOSAIC CO NEW | $271,425 | +19.2% | 7,755 | +56.2% | 0.01% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $252,476 | +47.1% | 7,937 | +66.7% | 0.01% | +20.0% |
HRB | Sell | BLOCK H & R INC | $254,737 | -11.3% | 7,993 | -1.9% | 0.01% | -29.4% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $239,082 | – | 3,553 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC | $255,400 | – | 1,038 | +100.0% | 0.01% | – |
ACI | Buy | ALBERTSONS COS INC | $233,300 | +9.7% | 10,692 | +4.4% | 0.01% | -8.3% |
HLF | Buy | HERBALIFE LTD | $224,723 | -8.1% | 16,973 | +11.7% | 0.01% | -21.4% |
KFRC | Sell | KFORCE INC | $197,630 | -18.6% | 3,154 | -17.9% | 0.01% | -28.6% |
EGLE | New | EAGLE BULK SHIPPING INC | $210,031 | – | 4,372 | +100.0% | 0.01% | – |
ATEN | Buy | A10 NETWORKS INC | $200,657 | +142.7% | 13,753 | +157.7% | 0.01% | +100.0% |
TPR | Sell | TAPESTRY INC | $199,662 | -39.6% | 4,665 | -39.2% | 0.01% | -47.4% |
HPQ | New | HP INC | $175,879 | – | 5,728 | +100.0% | 0.01% | – |
NEE | Sell | NEXTERA ENERGY INC | $187,430 | -53.0% | 2,526 | -51.2% | 0.01% | -60.9% |
GNK | New | GENCO SHIPPING & TRADING LTD | $178,799 | – | 12,744 | +100.0% | 0.01% | – |
HNI | Sell | HNI CORP | $180,268 | -12.0% | 6,397 | -13.1% | 0.01% | -25.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $190,961 | +228.0% | 366 | +262.4% | 0.01% | +200.0% |
V | Sell | VISA INC | $180,010 | -86.0% | 758 | -86.7% | 0.01% | -88.0% |
MO | Sell | ALTRIA GROUP INC | $157,906 | -18.6% | 3,485 | -19.8% | 0.01% | -27.3% |
RL | Sell | RALPH LAUREN CORPcl a | $172,934 | -31.4% | 1,403 | -35.1% | 0.01% | -46.7% |
LOPE | Buy | GRAND CANYON ED INC | $166,375 | -8.6% | 1,612 | +0.8% | 0.01% | -27.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $142,242 | +6.6% | 604 | +5.2% | 0.01% | -12.5% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $141,150 | +8.3% | 3,746 | -20.2% | 0.01% | -12.5% |
MAS | Sell | MASCO CORP | $153,297 | -38.5% | 2,673 | -46.7% | 0.01% | -53.3% |
KARO | New | KAROOOOO LTD | $134,387 | – | 5,743 | +100.0% | 0.01% | – |
YELP | Buy | YELP INCcl a | $141,672 | +106.2% | 3,891 | +73.9% | 0.01% | +75.0% |
GHC | Sell | GRAHAM HLDGS CO | $137,156 | -7.2% | 240 | -3.2% | 0.01% | -22.2% |
HSIC | Buy | HENRY SCHEIN INC | $147,765 | +12.0% | 1,822 | +12.6% | 0.01% | -12.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $121,923 | -87.8% | 310 | -88.8% | 0.01% | -89.7% |
HCKT | New | HACKETT GROUP INC | $118,791 | – | 5,315 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $122,353 | – | 931 | +100.0% | 0.01% | – |
AOS | Sell | SMITH A O CORP | $132,824 | -38.3% | 1,825 | -41.3% | 0.01% | -53.8% |
SCWX | Buy | SECUREWORKS CORPcl a | $119,317 | +152.1% | 16,503 | +198.8% | 0.01% | +100.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $122,299 | +169.9% | 7,284 | +156.1% | 0.01% | +100.0% |
ABT | Sell | ABBOTT LABS | $102,806 | -94.8% | 943 | -95.1% | 0.01% | -95.7% |
EME | Sell | EMCOR GROUP INC | $105,325 | -40.6% | 570 | -47.7% | 0.01% | -50.0% |
FC | New | FRANKLIN COVEY CO | $93,432 | – | 2,139 | +100.0% | 0.01% | – |
WGO | Sell | WINNEBAGO INDS INC | $95,634 | +3.3% | 1,434 | -10.7% | 0.01% | 0.0% |
KELYA | Sell | KELLY SVCS INCcl a | $100,360 | -11.4% | 5,699 | -16.6% | 0.01% | -28.6% |
RLGT | Buy | RADIANT LOGISTICS INC | $94,705 | +118.4% | 14,093 | +113.2% | 0.01% | +66.7% |
HUN | Buy | HUNTSMAN CORP | $110,674 | +43.9% | 4,096 | +45.7% | 0.01% | +25.0% |
BBSI | New | BARRETT BUSINESS SVCS INC | $94,351 | – | 1,082 | +100.0% | 0.01% | – |
SSTK | New | SHUTTERSTOCK INC | $94,274 | – | 1,937 | +100.0% | 0.01% | – |
New | XPERI INC | $95,114 | – | 7,233 | +100.0% | 0.01% | – | |
NTAP | Buy | NETAPP INC | $91,069 | +143.8% | 1,192 | +103.8% | 0.00% | +100.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $73,099 | -61.4% | 8,882 | -50.7% | 0.00% | -63.6% |
RUSHB | New | RUSH ENTERPRISES INCcl b | $85,552 | – | 1,257 | +100.0% | 0.00% | – |
RMNI | Buy | RIMINI STR INC DEL | $75,314 | +130.7% | 15,723 | +98.4% | 0.00% | +100.0% |
RGP | New | RESOURCES CONNECTION INC | $83,923 | – | 5,342 | +100.0% | 0.00% | – |
CHE | Sell | CHEMED CORP NEW | $82,876 | -13.9% | 153 | -14.5% | 0.00% | -33.3% |
MDU | Sell | MDU RES GROUP INC | $85,289 | -41.1% | 4,073 | -14.2% | 0.00% | -50.0% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $82,433 | -37.1% | 2,300 | -38.5% | 0.00% | -50.0% |
AYI | Sell | ACUITY BRANDS INC | $63,439 | -50.3% | 389 | -44.3% | 0.00% | -57.1% |
CRI | Sell | CARTERS INC | $59,169 | -31.8% | 815 | -32.5% | 0.00% | -40.0% |
CARS | New | CARS COM INC | $68,498 | – | 3,456 | +100.0% | 0.00% | – |
ERIE | Buy | ERIE INDTY COcl a | $66,154 | +2.0% | 315 | +12.5% | 0.00% | -25.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $60,825 | -30.3% | 733 | -50.6% | 0.00% | -40.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $56,852 | +27.6% | 521 | -3.0% | 0.00% | 0.0% |
BH | Buy | BIGLARI HLDGS INC | $53,228 | +38.0% | 270 | +18.4% | 0.00% | +50.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $71,556 | -34.1% | 751 | -41.9% | 0.00% | -50.0% |
ONTF | New | ON24 INC | $63,653 | – | 7,839 | +100.0% | 0.00% | – |
UIS | Buy | UNISYS CORP | $51,430 | +97.8% | 12,922 | +92.9% | 0.00% | +50.0% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $56,047 | +46.6% | 341 | +39.2% | 0.00% | +50.0% |
New | ACTIVISION BLIZZARD INCput | $67,440 | – | 800 | +100.0% | 0.00% | – | |
GRIN | New | GRINDROD SHIPPING HOLDINGS L | $52,223 | – | 6,162 | +100.0% | 0.00% | – |
WINA | Sell | WINMARK CORP | $64,832 | -36.8% | 195 | -39.1% | 0.00% | -50.0% |
New | ADTRAN HOLDINGS INC | $35,771 | – | 3,397 | +100.0% | 0.00% | – | |
VOYA | Sell | VOYA FINANCIAL INC | $30,979 | -65.7% | 432 | -65.8% | 0.00% | -60.0% |
HCC | Buy | WARRIOR MET COAL INC | $48,493 | +31.7% | 1,245 | +24.1% | 0.00% | 0.0% |
CSTE | Buy | CAESARSTONE LTD | $32,766 | +32.9% | 6,253 | +4.7% | 0.00% | +100.0% |
GILD | New | GILEAD SCIENCES INC | $32,524 | – | 422 | +100.0% | 0.00% | – |
INVA | Sell | INNOVIVA INC | $30,743 | -4.0% | 2,415 | -15.1% | 0.00% | 0.0% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $30,786 | – | 1,255 | +100.0% | 0.00% | – |
EVI | New | EVI INDS INC | $33,660 | – | 1,530 | +100.0% | 0.00% | – |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $41,112 | +24.9% | 240 | +20.0% | 0.00% | 0.0% |
DXPE | Sell | DXP ENTERPRISES INC | $33,753 | +2.9% | 927 | -24.0% | 0.00% | 0.0% |
LLNW | New | EDGIO INC | $34,639 | – | 51,393 | +100.0% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $48,089 | -31.1% | 5,446 | -13.6% | 0.00% | -50.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $50,802 | -37.6% | 6,084 | -22.5% | 0.00% | -60.0% |
MTG | New | MGIC INVT CORP WIS | $39,681 | – | 2,513 | +100.0% | 0.00% | – |
SHOO | Sell | MADDEN STEVEN LTD | $49,559 | -44.3% | 1,516 | -38.6% | 0.00% | -60.0% |
MPC | Buy | MARATHON PETE CORP | $41,860 | -1.8% | 359 | +13.6% | 0.00% | 0.0% |
New | CRANE NXT CO | $37,985 | – | 673 | +100.0% | 0.00% | – | |
FHI | Sell | FEDERATED HERMES INCcl b | $33,126 | -25.5% | 924 | -16.5% | 0.00% | -33.3% |
CEIX | Sell | CONSOL ENERGY INC NEW | $36,143 | -4.9% | 533 | -18.3% | 0.00% | 0.0% |
CNS | Sell | COHEN & STEERS INC | $31,315 | -19.7% | 540 | -11.5% | 0.00% | 0.0% |
PLCE | Buy | CHILDRENS PL INC NEW | $36,812 | -14.8% | 1,586 | +47.7% | 0.00% | -33.3% |
MOV | New | MOVADO GROUP INC | $37,267 | – | 1,389 | +100.0% | 0.00% | – |
NL | New | NL INDS INC | $40,900 | – | 7,396 | +100.0% | 0.00% | – |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $45,712 | +41.7% | 110 | -17.3% | 0.00% | 0.0% |
NATR | Sell | NATURES SUNSHINE PRODS INC | $46,956 | +29.7% | 3,440 | -3.0% | 0.00% | 0.0% |
Buy | HF SINCLAIR CORP | $34,529 | +8.6% | 774 | +17.8% | 0.00% | 0.0% | |
CRC | Sell | CALIFORNIA RES CORP | $35,010 | -0.5% | 773 | -15.4% | 0.00% | 0.0% |
OXM | Sell | OXFORD INDS INC | $31,987 | -40.1% | 325 | -35.8% | 0.00% | -33.3% |
PBF | Sell | PBF ENERGY INCcl a | $35,864 | -8.4% | 876 | -3.0% | 0.00% | 0.0% |
PJT | Sell | PJT PARTNERS INC | $33,428 | -12.1% | 480 | -8.9% | 0.00% | 0.0% |
PDCO | Sell | PATTERSON COS INC | $37,052 | +13.1% | 1,114 | -9.0% | 0.00% | 0.0% |
BTU | New | PEABODY ENERGY CORP | $34,375 | – | 1,587 | +100.0% | 0.00% | – |
PRDO | Buy | PERDOCEO ED CORP | $42,933 | -7.6% | 3,499 | +1.2% | 0.00% | -33.3% |
BCOV | Buy | BRIGHTCOVE INC | $30,809 | +16.3% | 7,683 | +29.0% | 0.00% | 0.0% |
BVS | Sell | BIOVENTUS INC | $31,796 | +58.9% | 11,002 | -41.2% | 0.00% | +100.0% |
HVT | Sell | HAVERTY FURNITURE COS INC | $37,715 | -22.0% | 1,248 | -17.6% | 0.00% | -33.3% |
REVG | New | REV GROUP INC | $38,229 | – | 2,883 | +100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $32,397 | – | 1,266 | +100.0% | 0.00% | – |
New | RAMACO RES INC | $33,609 | – | 3,982 | +100.0% | 0.00% | – | |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $33,855 | +1.6% | 7,910 | +48.9% | 0.00% | 0.0% |
SEIC | Sell | SEI INVTS CO | $36,905 | -63.1% | 619 | -64.4% | 0.00% | -66.7% |
AVT | Buy | AVNET INC | $43,892 | +24.3% | 870 | +11.4% | 0.00% | 0.0% |
GLD | SPDR GOLD TR | $35,654 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
ARW | Buy | ARROW ELECTRS INC | $49,701 | +27.6% | 347 | +11.2% | 0.00% | 0.0% |
AGX | Sell | ARGAN INC | $34,051 | -9.2% | 864 | -6.8% | 0.00% | 0.0% |
SCHL | Buy | SCHOLASTIC CORP | $50,791 | +37.2% | 1,306 | +20.7% | 0.00% | 0.0% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $39,423 | +7.7% | 1,394 | +4.6% | 0.00% | 0.0% |
ARCH | Buy | ARCH RESOURCES INCcl a | $34,731 | +4.0% | 308 | +21.3% | 0.00% | 0.0% |
SNEX | Sell | STONEX GROUP INC | $33,482 | -23.4% | 403 | -4.5% | 0.00% | -33.3% |
SXC | New | SUNCOKE ENERGY INC | $33,920 | – | 4,310 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $39,489 | – | 976 | +100.0% | 0.00% | – | |
SNX | New | TD SYNNEX CORPORATION | $46,248 | – | 492 | +100.0% | 0.00% | – |
TRTX | New | TPG RE FIN TR INC | $33,990 | – | 4,587 | +100.0% | 0.00% | – |
IESC | New | IES HLDGS INC | $34,868 | – | 613 | +100.0% | 0.00% | – |
TPC | Buy | TUTOR PERINI CORP | $34,714 | +37.4% | 4,855 | +18.6% | 0.00% | +100.0% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $32,112 | +95.6% | 3,338 | +106.2% | 0.00% | +100.0% |
VLO | Buy | VALERO ENERGY CORP | $41,642 | +13.0% | 355 | +34.5% | 0.00% | 0.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $32,687 | +2.3% | 4,960 | +5.4% | 0.00% | 0.0% |
VEL | New | VELOCITY FINL INC | $37,623 | – | 3,263 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $35,519 | +24.7% | 3,559 | +20.2% | 0.00% | 0.0% |
TXN | New | TEXAS INSTRS INC | $15,122 | – | 84 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $20,848 | – | 55 | +100.0% | 0.00% | – |
ODP | New | THE ODP CORP | $17,371 | – | 371 | +100.0% | 0.00% | – |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $28,951 | -2.5% | 1,031 | -22.5% | 0.00% | -50.0% |
PRGO | Sell | PERRIGO CO PLC | $28,111 | -17.8% | 828 | -13.1% | 0.00% | -50.0% |
RLI | New | RLI CORP | $16,104 | – | 118 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INC | $21,019 | – | 1,476 | +100.0% | 0.00% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $25,097 | -87.1% | 96 | -80.8% | 0.00% | -90.9% |
CGEM | Sell | CULLINAN ONCOLOGY INC | $27,740 | -8.9% | 2,578 | -13.4% | 0.00% | -50.0% |
THFF | Buy | FIRST FINL CORP IND | $14,580 | +137.2% | 449 | +173.8% | 0.00% | – |
SGH | Sell | SMART GLOBAL HLDGS INC | $15,231 | +5.4% | 525 | -37.4% | 0.00% | 0.0% |
LYEL | Sell | LYELL IMMUNOPHARMA INC | $22,121 | -14.8% | 6,956 | -36.7% | 0.00% | -50.0% |
DHX | Buy | DHI GROUP INC | $30,625 | +26.9% | 7,996 | +28.5% | 0.00% | 0.0% |
DZSI | New | DZS INC | $26,480 | – | 6,670 | +100.0% | 0.00% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $13,997 | – | 1,596 | +100.0% | 0.00% | – |
Sell | EQRX INC | $21,590 | -23.1% | 11,607 | -19.8% | 0.00% | -50.0% | |
GTX | New | GARRETT MOTION INC | $15,973 | – | 2,110 | +100.0% | 0.00% | – |
ITOS | Sell | ITEOS THERAPEUTICS INC | $17,107 | -26.8% | 1,292 | -24.7% | 0.00% | 0.0% |
FLO | Sell | FLOWERS FOODS INC | $26,149 | -29.3% | 1,051 | -22.1% | 0.00% | -50.0% |
TSBK | New | TIMBERLAND BANCORP INC | $12,637 | – | 494 | +100.0% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $26,456 | -4.3% | 11,706 | -2.6% | 0.00% | -50.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $25,545 | -14.4% | 1,314 | +24.9% | 0.00% | -50.0% |
INT | New | WORLD KINECT CORPORATION | $23,679 | – | 1,145 | +100.0% | 0.00% | – |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $16,195 | -37.3% | 4,330 | -43.9% | 0.00% | -50.0% |
AAN | Sell | THE AARONS COMPANY INC | $20,447 | -27.7% | 1,446 | -50.6% | 0.00% | -50.0% |
New | PRENETICS GLOBAL LTDclass a ord | $26,339 | – | 29,594 | +100.0% | 0.00% | – | |
JBSS | New | SANFILIPPO JOHN B & SON INC | $23,924 | – | 204 | +100.0% | 0.00% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $25,291 | +2.8% | 2,514 | -3.9% | 0.00% | 0.0% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $18,890 | -45.7% | 1,090 | -50.3% | 0.00% | -50.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,317 | -34.7% | 2,492 | -8.0% | 0.00% | -50.0% |
SELB | New | SELECTA BIOSCIENCES INC | $19,201 | – | 17,143 | +100.0% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $23,793 | – | 5,803 | +100.0% | 0.00% | – |
SIGA | Sell | SIGA TECHNOLOGIES INC | $21,115 | -25.5% | 4,181 | -15.2% | 0.00% | -50.0% |
ZYXI | Buy | ZYNEX INC | $27,188 | -12.1% | 2,835 | +10.0% | 0.00% | -50.0% |
New | ENHABIT INC | $30,648 | – | 2,665 | +100.0% | 0.00% | – | |
ESSA | New | ESSA BANCORP INC | $11,871 | – | 794 | +100.0% | 0.00% | – |
SPTN | Buy | SPARTANNASH CO | $30,704 | +4.6% | 1,364 | +15.2% | 0.00% | -50.0% |
SR | Sell | SPIRE INC | $11,547 | -10.5% | 182 | -1.1% | 0.00% | 0.0% |
MDRX | Sell | VERADIGM INC | $24,974 | -10.0% | 1,982 | -6.8% | 0.00% | -50.0% |
INNV | New | INNOVAGE HLDG CORP | $28,800 | – | 3,840 | +100.0% | 0.00% | – |
New | ZYMEWORKS INC | $24,944 | – | 2,887 | +100.0% | 0.00% | – | |
New | INVIVYD INC | $12,506 | – | 11,910 | +100.0% | 0.00% | – | |
CATO | Sell | CATO CORP NEWcl a | $14,687 | -55.9% | 1,829 | -51.4% | 0.00% | -50.0% |
NTGR | Buy | NETGEAR INC | $29,666 | -13.8% | 2,095 | +12.7% | 0.00% | -50.0% |
IPSC | Sell | CENTURY THERAPEUTICS INC | $19,738 | -26.4% | 6,246 | -19.2% | 0.00% | -50.0% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $21,493 | – | 715 | +100.0% | 0.00% | – |
NRIM | New | NORTHRIM BANCORP INC | $12,232 | – | 311 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $30,697 | – | 2,963 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $19,640 | – | 34,143 | +100.0% | 0.00% | – |
AXTI | Buy | AXT INC | $11,951 | +26.2% | 3,474 | +46.0% | 0.00% | 0.0% |
NUVB | Sell | NUVATION BIO INC | $23,192 | -2.3% | 12,884 | -9.9% | 0.00% | 0.0% |
OFLX | New | OMEGA FLEX INC | $29,059 | – | 280 | +100.0% | 0.00% | – |
NRC | Sell | NATIONAL RESH CORP | $25,802 | -25.6% | 593 | -25.6% | 0.00% | -50.0% |
New | ORCHID IS CAP INC | $27,086 | – | 2,617 | +100.0% | 0.00% | – | |
OGN | Buy | ORGANON & CO | $28,559 | +1.7% | 1,373 | +14.9% | 0.00% | -50.0% |
OFIX | Sell | ORTHOFIX MED INC | $22,810 | -21.4% | 1,263 | -27.1% | 0.00% | -50.0% |
NVEC | New | NVE CORP | $12,863 | – | 132 | +100.0% | 0.00% | – |
UVV | Sell | UNIVERSAL CORP VA | $22,573 | -36.7% | 452 | -32.9% | 0.00% | -50.0% |
WNC | New | WABASH NATL CORP | $28,538 | – | 1,113 | +100.0% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $28,008 | -43.5% | 4,637 | -42.2% | 0.00% | -66.7% |
ANAB | New | ANAPTYSBIO INC | $22,008 | – | 1,082 | +100.0% | 0.00% | – |
CAL | Sell | CALERES INC | $28,645 | -60.9% | 1,197 | -64.6% | 0.00% | -75.0% |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $27,007 | – | 712 | +100.0% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INC | $30,330 | -22.3% | 674 | +5.1% | 0.00% | -50.0% |
MYE | New | MYERS INDS INC | $30,564 | – | 1,573 | +100.0% | 0.00% | – |
BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $23,734 | -32.8% | 1,108 | -27.1% | 0.00% | -50.0% |
APEI | Buy | AMERICAN PUB ED INC | $25,530 | +53.2% | 5,386 | +75.2% | 0.00% | 0.0% |
PKI | Sell | REVVITY INC | $14,968 | -55.6% | 126 | -50.2% | 0.00% | -50.0% |
MPAA | Buy | MOTORCAR PTS AMER INC | $25,837 | +36.1% | 3,338 | +30.8% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $15,373 | -46.4% | 295 | -62.5% | 0.00% | -50.0% |
BCOR | New | AVANTAX INC | $27,729 | – | 1,239 | +100.0% | 0.00% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $27,332 | -21.1% | 1,995 | -11.8% | 0.00% | -50.0% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $25,538 | – | 1,722 | +100.0% | 0.00% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $16,060 | – | 9,125 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $19,683 | – | 162 | +100.0% | 0.00% | – |
PFC | Buy | PREMIER FINANCIAL CORP | $10,237 | +70.3% | 639 | +120.3% | 0.00% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $22,930 | -22.6% | 1,067 | -13.6% | 0.00% | -50.0% |
PCB | Exit | PCB BANCORP | $0 | – | -419 | -100.0% | 0.00% | – |
FHN | New | FIRST HORIZON CORPORATION | $9,591 | – | 851 | +100.0% | 0.00% | – |
FPH | New | FIVE POINT HOLDINGS LLC | $7,292 | – | 2,523 | +100.0% | 0.00% | – |
FOR | Sell | FORESTAR GROUP INC | $3,248 | -62.7% | 144 | -74.3% | 0.00% | -100.0% |
FNLC | New | FIRST BANCORP INC ME | $6,037 | – | 248 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $8,824 | – | 624 | +100.0% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,901 | -49.5% | 163 | -46.4% | 0.00% | -100.0% |
HTLF | New | HEARTLAND FINL USA INC | $5,909 | – | 212 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMM CORP | $6,666 | – | 805 | +100.0% | 0.00% | – |
HFWA | New | HERITAGE FINL CORP WASH | $5,822 | – | 360 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BK CORP MASS | $2,938 | – | 66 | +100.0% | 0.00% | – |
IBCP | Sell | INDEPENDENT BK CORP MICH | $3,019 | -46.1% | 178 | -43.5% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $9,374 | – | 443 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $8,585 | – | 95 | +100.0% | 0.00% | – |
CHCO | New | CITY HLDG CO | $3,060 | – | 34 | +100.0% | 0.00% | – |
NKTX | Sell | NKARTA INC | $10,105 | -57.3% | 4,614 | -30.8% | 0.00% | -100.0% |
OTTR | Sell | OTTER TAIL CORP | $9,397 | -42.0% | 119 | -46.9% | 0.00% | -100.0% |
BKE | Sell | BUCKLE INC | $6,678 | -96.2% | 193 | -96.1% | 0.00% | -100.0% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,039 | +27.1% | 128 | +26.7% | 0.00% | – |
QCOM | New | QUALCOMM INC | $9,167 | – | 77 | +100.0% | 0.00% | – |
RMR | Buy | RMR GROUP INCcl a | $9,408 | +46.9% | 406 | +66.4% | 0.00% | – |
BMRC | New | BANK MARIN BANCORP | $9,648 | – | 546 | +100.0% | 0.00% | – |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,864 | -94.9% | 113 | -95.4% | 0.00% | -100.0% |
STBA | New | S & T BANCORP INC | $2,964 | – | 109 | +100.0% | 0.00% | – |
AGR | Sell | AVANGRID INC | $5,879 | -56.4% | 156 | -53.8% | 0.00% | -100.0% |
SLAB | New | SILICON LABORATORIES INC | $6,468 | – | 41 | +100.0% | 0.00% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $8,738 | – | 334 | +100.0% | 0.00% | – |
SGU | New | STAR GROUP L Punit ltd partnr | $8,497 | – | 622 | +100.0% | 0.00% | – |
TRST | Buy | TRUSTCO BK CORP N Y | $6,123 | +22.1% | 214 | +36.3% | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATION | $5,899 | – | 154 | +100.0% | 0.00% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $5,556 | – | 4 | +100.0% | 0.00% | – |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -322 | -100.0% | 0.00% | – |
FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -306 | -100.0% | 0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -385 | -100.0% | 0.00% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -311 | -100.0% | 0.00% | – |
RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -172 | -100.0% | 0.00% | – |
FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $6,571 | +38.0% | 221 | +16.3% | 0.00% | – |
BSRR | Exit | SIERRA BANCORP | $0 | – | -381 | -100.0% | 0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -468 | -100.0% | 0.00% | – |
RBB | Exit | RBB BANCORP | $0 | – | -415 | -100.0% | 0.00% | – |
SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -293 | -100.0% | 0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -342 | -100.0% | 0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -263 | -100.0% | 0.00% | – |
OFG | Exit | OFG BANCORP | $0 | – | -265 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -114 | -100.0% | 0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -246 | -100.0% | 0.00% | – |
BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -442 | -100.0% | 0.00% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -283 | -100.0% | 0.00% | – |
FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -544 | -100.0% | 0.00% | – |
MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -222 | -100.0% | 0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3 | -100.0% | 0.00% | – |
SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -242 | -100.0% | 0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -174 | -100.0% | 0.00% | – |
Exit | ARTERIS INC | $0 | – | -6,066 | -100.0% | -0.00% | – | |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -8,525 | -100.0% | -0.00% | – |
Exit | TJX COS INC NEWput | $0 | – | -200 | -100.0% | -0.00% | – | |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -3,361 | -100.0% | -0.00% | – |
KLAC | Exit | KLA CORP | $0 | – | -35 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -172 | -100.0% | -0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -273 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -270 | -100.0% | -0.00% | – |
Exit | FATHOM DIGITAL MFG CORP | $0 | – | -27,377 | -100.0% | -0.00% | – | |
BATL | Exit | BATTALION OIL CORP | $0 | – | -3,540 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -363 | -100.0% | -0.00% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -5,365 | -100.0% | -0.00% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -158 | -100.0% | -0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,899 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -735 | -100.0% | -0.00% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -1,071 | -100.0% | -0.00% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -586 | -100.0% | -0.00% | – |
Exit | F&G ANNUITIES & LIFE INC | $0 | – | -1,769 | -100.0% | -0.00% | – | |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,415 | -100.0% | -0.00% | – |
III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -7,152 | -100.0% | -0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,072 | -100.0% | -0.00% | – |
UFI | Exit | UNIFI INC | $0 | – | -4,309 | -100.0% | -0.00% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
Exit | CELULARITY INC | $0 | – | -41,835 | -100.0% | -0.00% | – | |
Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -1,724 | -100.0% | -0.00% | – | |
NC | Exit | NACCO INDS INCcl a | $0 | – | -961 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -134 | -100.0% | -0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -5,023 | -100.0% | -0.00% | – |
CNX | Exit | CNX RES CORP | $0 | – | -2,275 | -100.0% | -0.00% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -3,597 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -552 | -100.0% | -0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -13,833 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,274 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -118 | -100.0% | -0.00% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,256 | -100.0% | -0.00% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -18,679 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -851 | -100.0% | -0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,130 | -100.0% | -0.00% | – |
PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -378 | -100.0% | -0.00% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
Exit | ADEIA INC | $0 | – | -7,470 | -100.0% | -0.00% | – | |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -2,428 | -100.0% | -0.01% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,893 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -907 | -100.0% | -0.01% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -6,571 | -100.0% | -0.01% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -7,522 | -100.0% | -0.01% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -3,600 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -4,724 | -100.0% | -0.01% | – |
RCII | Exit | UPBOUND GROUP INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -4,261 | -100.0% | -0.01% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -2,103 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -4,119 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,314 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -27,980 | -100.0% | -0.02% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,391 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,958 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -781 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -628 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,346 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,361 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,385 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -9,166 | -100.0% | -0.03% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -129,344 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,125 | -100.0% | -0.03% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,743 | -100.0% | -0.04% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,772 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,298 | -100.0% | -0.06% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,985 | -100.0% | -0.07% | – |
IT | Exit | GARTNER INC | $0 | – | -3,549 | -100.0% | -0.07% | – |
TSLA | Exit | TESLA INC | $0 | – | -6,050 | -100.0% | -0.07% | – |
Exit | DANAHER CORPORATIONcall | $0 | – | -5,100 | -100.0% | -0.08% | – | |
VMW | Exit | VMWARE INC | $0 | – | -10,604 | -100.0% | -0.08% | – |
Exit | DISNEY WALT COcall | $0 | – | -13,800 | -100.0% | -0.08% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -4,662 | -100.0% | -0.08% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -20,638 | -100.0% | -0.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,060 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP | $0 | – | -15,759 | -100.0% | -0.15% | – |
Exit | WELLS FARGO CO NEWput | $0 | – | -70,700 | -100.0% | -0.15% | – | |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -70,700 | -100.0% | -0.15% | – |
Exit | DANAHER CORPORATIONput | $0 | – | -10,700 | -100.0% | -0.16% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,169 | -100.0% | -0.16% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,397 | -100.0% | -0.19% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -165,298 | -100.0% | -0.28% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -167,800 | -100.0% | -0.38% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,551 | -100.0% | -0.39% | – |
WMT | Exit | WALMART INC | $0 | – | -50,740 | -100.0% | -0.44% | – |
Exit | EBAY INC.put | $0 | – | -300,000 | -100.0% | -0.78% | – | |
Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -180,000 | -100.0% | -1.07% | – | |
Exit | EBAY INC.call | $0 | – | -570,000 | -100.0% | -1.47% | – | |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -373,600 | -100.0% | -1.56% | – |
Exit | CITIGROUP INCcall | $0 | – | -600,000 | -100.0% | -1.64% | – | |
Exit | STARBUCKS CORPput | $0 | – | -600,000 | -100.0% | -3.64% | – | |
Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -6.23% | – |
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.