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| Name: |
GLADIUS CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
8 |
New |
$177.81 |
$1,677,000 |
9,542 |
1.65% |
1,677,000 |
9,542 |
0 |
Auto Manufacturers |
|
|
GDDY |
Godaddy Inc. |
14 |
New |
$138.21 |
$1,191,000 |
10,038 |
1.17% |
1,191,000 |
10,038 |
0.006 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
19 |
New |
$216.36 |
$1,105,000 |
4,417 |
1.09% |
1,105,000 |
4,417 |
0.007 |
Technical & System So... |
|
|
ROL |
Rollins Inc |
24 |
New |
$45.86 |
$966,000 |
20,883 |
0.95% |
966,000 |
20,883 |
0.004 |
Business Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
41 |
New |
$8.08 |
$667,000 |
76,420 |
0.66% |
667,000 |
76,420 |
0.003 |
Broadcasting - TV |
|
|
COST |
Costco Wholesale Corp |
44 |
New |
$815.34 |
$586,000 |
800 |
0.58% |
586,000 |
800 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
New |
$218.01 |
$581,000 |
1,928 |
0.57% |
581,000 |
1,928 |
0 |
Internet Software & S... |
|
|
RHI |
Robert Half International Inc |
56 |
New |
$64.05 |
$377,000 |
4,751 |
0.37% |
377,000 |
4,751 |
0.004 |
Staffing & Outsourcin... |
|
|
LIN |
Linde Plc |
58 |
New |
$430.11 |
$361,000 |
778 |
0.36% |
361,000 |
778 |
0 |
N/A |
|
|
INTC |
Intel Corp |
59 |
New |
$30.19 |
$347,000 |
7,862 |
0.34% |
347,000 |
7,862 |
0 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
60 |
New |
$22.25 |
$344,000 |
12,157 |
0.34% |
344,000 |
12,157 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
New |
$165.63 |
$332,000 |
1,739 |
0.33% |
332,000 |
1,739 |
0 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
67 |
New |
$562.97 |
$302,000 |
464 |
0.3% |
302,000 |
464 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
73 |
New |
$216.54 |
$261,000 |
1,267 |
0.26% |
261,000 |
1,267 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
77 |
New |
$158.26 |
$207,000 |
1,313 |
0.2% |
207,000 |
1,313 |
0 |
Integrated Oil & Gas |
|
|
MAN |
Manpower Inc |
80 |
New |
$73.22 |
$171,000 |
2,204 |
0.17% |
171,000 |
2,204 |
0.004 |
Staffing & Outsourcin... |
|
|
DHR |
Danaher Corp |
89 |
New |
$252.74 |
$132,000 |
528 |
0.13% |
132,000 |
528 |
0 |
General Building Mate... |
|
|
MED |
Medifast Inc |
92 |
New |
$26.10 |
$121,000 |
3,159 |
0.12% |
121,000 |
3,159 |
0.027 |
Specialty Retail, Other |
|
|
VZ |
Verizon Communications Inc |
95 |
New |
$40.33 |
$116,000 |
2,762 |
0.11% |
116,000 |
2,762 |
0 |
Telecom Services - Do... |
|
|
RPM |
RPM International Inc |
98 |
New |
$109.97 |
$113,000 |
946 |
0.11% |
113,000 |
946 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
107 |
New |
$101.70 |
$82,000 |
672 |
0.08% |
82,000 |
672 |
0 |
Entertainment - Diver... |
|
|
CARG |
Cargurus, Inc. |
110 |
New |
$23.67 |
$77,000 |
3,315 |
0.08% |
77,000 |
3,315 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
113 |
New |
$56.47 |
$66,000 |
1,172 |
0.07% |
66,000 |
1,172 |
0.001 |
Life & Health Insurance |
|
|
BTMD |
Biote Ord Shs Class A |
124 |
New |
$6.56 |
$50,000 |
8,645 |
0.05% |
50,000 |
8,645 |
0.025 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
125 |
New |
$12.00 |
$49,000 |
2,791 |
0.05% |
49,000 |
2,791 |
0.028 |
Biotechnology |
|
|
FWRD |
Forward Air Corp |
127 |
New |
$16.74 |
$46,000 |
1,471 |
0.05% |
46,000 |
1,471 |
0.02 |
Trucking |
|
|
GNW |
Genworth Financial Inc |
133 |
New |
$6.34 |
$45,000 |
6,929 |
0.04% |
45,000 |
6,929 |
0 |
Life & Health Insurance |
|
|
BBW |
Build A Bear Workshop Inc |
131 |
New |
$27.55 |
$45,000 |
1,515 |
0.04% |
45,000 |
1,515 |
0.011 |
Toy & Hobby Stores |
|
|
VST |
Vistra Energy Corp |
132 |
New |
$105.37 |
$45,000 |
639 |
0.04% |
45,000 |
639 |
0 |
N/A |
|
|
III |
Information Services Group ... |
136 |
New |
$3.23 |
$44,000 |
10,896 |
0.04% |
44,000 |
10,896 |
0 |
Closed - End Fund - E... |
|
|
DAKT |
Daktronics Inc |
134 |
New |
$10.97 |
$44,000 |
4,449 |
0.04% |
44,000 |
4,449 |
0.04 |
Scientific & Technica... |
|
|
MYPS |
Playstudios Ord Shs Class A |
140 |
New |
$0.00 |
$43,000 |
15,639 |
0.04% |
43,000 |
15,639 |
0 |
N/A |
|
|
BDC |
Belden Inc |
137 |
New |
$95.47 |
$43,000 |
466 |
0.04% |
43,000 |
466 |
0.024 |
Systems, Products & D... |
|
|
WIRE |
Encore Wire Corp |
144 |
New |
$288.52 |
$42,000 |
160 |
0.04% |
42,000 |
160 |
0 |
Industrial Electrical... |
|
|
CRBG |
Corebridge Financial, Inc. |
147 |
New |
$0.00 |
$42,000 |
1,451 |
0.04% |
42,000 |
1,451 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
145 |
New |
$21.58 |
$42,000 |
1,674 |
0.04% |
42,000 |
1,674 |
0 |
Staffing & Outsourcin... |
|
|
ASTE |
Astec Industries Inc |
143 |
New |
$32.18 |
$42,000 |
965 |
0.04% |
42,000 |
965 |
0.013 |
Farm & Construction M... |
|
|
TPR |
Tapestry Inc |
155 |
New |
$42.35 |
$41,000 |
873 |
0.04% |
41,000 |
873 |
0 |
Textile - Apparel Foo... |
|
|
GFF |
Griffon Corp |
151 |
New |
$66.15 |
$41,000 |
559 |
0.04% |
41,000 |
559 |
0 |
General Building Mate... |
|
|
CRD.B |
Crawford & Company |
154 |
New |
$8.72 |
$41,000 |
4,543 |
0.04% |
41,000 |
4,543 |
0 |
Business Services |
|
|
MLAB |
Mesa Laboratories Inc |
152 |
New |
$110.52 |
$41,000 |
373 |
0.04% |
41,000 |
373 |
0 |
Medical Instruments &... |
|
|
BVS |
Bioventus Inc. |
156 |
New |
$0.00 |
$40,000 |
7,773 |
0.04% |
40,000 |
7,773 |
0.041 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
157 |
New |
$1.35 |
$40,000 |
22,556 |
0.04% |
40,000 |
22,556 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
158 |
New |
$25.85 |
$40,000 |
1,696 |
0.04% |
40,000 |
1,696 |
0 |
Industrial Metals & M... |
|
|
EQH |
Axa Equitable Holdings Inc |
167 |
New |
$26.13 |
$39,000 |
1,034 |
0.04% |
39,000 |
1,034 |
0 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
166 |
New |
$23.47 |
$39,000 |
1,090 |
0.04% |
39,000 |
1,090 |
0 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
161 |
New |
$40.25 |
$39,000 |
727 |
0.04% |
39,000 |
727 |
0.063 |
Drug Manufacturers - ... |
|
|
IPI |
Intrepid Potash Inc. |
165 |
New |
$26.74 |
$39,000 |
1,869 |
0.04% |
39,000 |
1,869 |
0 |
Nonmetallic Mineral M... |
|
|
HZO |
Marinemax Inc |
163 |
New |
$27.81 |
$39,000 |
1,183 |
0.04% |
39,000 |
1,183 |
0 |
Specialty Retail, Other |
|
|
FDP |
Fresh Del Monte Produce Inc |
185 |
New |
$22.97 |
$37,000 |
1,416 |
0.04% |
37,000 |
1,416 |
0 |
Farm Products |
|
|
FLGT |
Fulgent Genetics, Inc. |
188 |
New |
$21.35 |
$37,000 |
1,699 |
0.04% |
37,000 |
1,699 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
187 |
New |
$75.86 |
$37,000 |
478 |
0.04% |
37,000 |
478 |
0 |
Semiconductor - Speci... |
|
|
KTOS |
Kratos Defense & Security S... |
184 |
New |
$21.62 |
$37,000 |
2,035 |
0.04% |
37,000 |
2,035 |
0.035 |
Technical Services |
|
|
FBP |
First Bancorp |
190 |
New |
$17.58 |
$37,000 |
2,105 |
0.04% |
37,000 |
2,105 |
0 |
Foreign Regional Banks |
|
|
ZYXI |
Zynex Medical Holdings Inc |
198 |
New |
$9.92 |
$36,000 |
2,878 |
0.04% |
36,000 |
2,878 |
0 |
N/A |
|
|
INNV |
Innovage Holding Ord Shs |
204 |
New |
$0.00 |
$36,000 |
8,057 |
0.04% |
36,000 |
8,057 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
215 |
New |
$9.54 |
$35,000 |
3,669 |
0.03% |
35,000 |
3,669 |
0 |
Restaurants |
|
|
PARR |
PAR Petroleum Corp |
209 |
New |
$26.34 |
$35,000 |
932 |
0.03% |
35,000 |
932 |
0 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
220 |
New |
$155.47 |
$34,000 |
211 |
0.03% |
34,000 |
211 |
0 |
Oil & Gas Equipment &... |
|
|
NSIT |
Insight Enterprises Inc |
219 |
New |
$195.18 |
$34,000 |
185 |
0.03% |
34,000 |
185 |
0 |
Catalog & Mail Order ... |
|
|
NFG |
National Fuel Gas Co |
235 |
New |
$55.37 |
$31,000 |
573 |
0.03% |
31,000 |
573 |
0.021 |
Gas Utilities |
|
|
CRCT |
Cricut, Inc. |
239 |
New |
$0.00 |
$31,000 |
6,427 |
0.03% |
31,000 |
6,427 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
238 |
New |
$18.42 |
$31,000 |
1,259 |
0.03% |
31,000 |
1,259 |
0 |
Consumer Services |
|
|
ORGO |
Organogenesis Holdings Inc |
245 |
New |
$2.73 |
$29,000 |
10,230 |
0.03% |
29,000 |
10,230 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
247 |
New |
$42.15 |
$28,000 |
648 |
0.03% |
28,000 |
648 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
253 |
New |
$0.85 |
$23,000 |
30,133 |
0.02% |
23,000 |
30,133 |
0 |
N/A |
|
|
SGU |
Star Gas Partners Lp |
252 |
New |
$11.00 |
$23,000 |
2,324 |
0.02% |
23,000 |
2,324 |
0.014 |
Specialty Retail, Other |
|
|
PLCE |
Childrens Place Retail Stor... |
254 |
New |
$6.85 |
$18,000 |
1,537 |
0.02% |
18,000 |
1,537 |
0.01 |
Apparel Stores |
|
|
CRD.A |
Crawford & Co |
255 |
New |
$8.94 |
$12,000 |
1,227 |
0.01% |
12,000 |
1,227 |
0.002 |
Insurance Brokers |
|
