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| Name: |
GLADIUS CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$10,467,000 |
61,042 |
10.33% |
10,467,000 |
61,042 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$2,867,000 |
6,814 |
2.83% |
2,867,000 |
6,814 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$2,710,000 |
2,999 |
2.67% |
2,710,000 |
2,999 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$1,774,000 |
3,653 |
1.75% |
1,774,000 |
3,653 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$1,767,000 |
9,794 |
1.74% |
1,767,000 |
9,794 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$508.17 |
$1,730,000 |
3,497 |
1.71% |
1,550,000 |
3,155 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
9 |
- |
$274.49 |
$1,638,000 |
5,869 |
1.62% |
1,246,000 |
4,362 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
10 |
- |
$300.99 |
$1,432,000 |
4,132 |
1.41% |
1,432,000 |
4,132 |
0.001 |
Management Services |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.33 |
$1,372,000 |
9,014 |
1.35% |
1,372,000 |
9,014 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$475.43 |
$1,235,000 |
2,447 |
1.22% |
1,030,000 |
2,103 |
0.001 |
Application Software |
|
|
SQSP |
Squarespace, Inc. |
18 |
- |
$43.53 |
$1,114,000 |
30,571 |
1.1% |
132,000 |
825 |
0.043 |
N/A |
|
|
VRSN |
Verisign Inc |
20 |
- |
$171.17 |
$1,046,000 |
5,518 |
1.03% |
-3,000 |
423 |
0.005 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$258.11 |
$1,037,000 |
3,678 |
1.02% |
1,037,000 |
3,678 |
0 |
Restaurants |
|
|
AON |
Aon Plc |
22 |
- |
$280.75 |
$992,000 |
2,974 |
0.98% |
663,000 |
1,843 |
0.001 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
25 |
- |
$451.18 |
$935,000 |
1,942 |
0.92% |
632,000 |
1,232 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$215.21 |
$885,000 |
3,476 |
0.87% |
342,000 |
1,038 |
0 |
Home Improvement Stores |
|
|
BOX |
Box Inc |
29 |
- |
$25.27 |
$875,000 |
30,890 |
0.86% |
121,000 |
1,461 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.42 |
$854,000 |
17,108 |
0.84% |
854,000 |
17,108 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,407.84 |
$782,000 |
590 |
0.77% |
782,000 |
590 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$103.95 |
$689,000 |
6,066 |
0.68% |
689,000 |
6,066 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.33 |
$612,000 |
3,773 |
0.6% |
612,000 |
3,773 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
47 |
- |
$646.75 |
$503,000 |
828 |
0.5% |
503,000 |
828 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$449,000 |
7,454 |
0.44% |
449,000 |
7,454 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$584.05 |
$445,000 |
766 |
0.44% |
445,000 |
766 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$157.06 |
$445,000 |
2,443 |
0.44% |
445,000 |
2,443 |
0 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
55 |
- |
$0.00 |
$381,000 |
17,767 |
0.38% |
76,000 |
4,518 |
0.004 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$64.26 |
$344,000 |
4,474 |
0.34% |
344,000 |
4,472 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$325.10 |
$341,000 |
890 |
0.34% |
341,000 |
890 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.00 |
$312,000 |
5,099 |
0.31% |
312,000 |
5,099 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.54 |
$310,000 |
7,160 |
0.31% |
310,000 |
7,160 |
0 |
CATV Systems |
|
|
ERIE |
Erie Indemnity Co |
66 |
- |
$388.96 |
$309,000 |
770 |
0.3% |
210,000 |
474 |
0.001 |
Property & Casualty I... |
|
|
R |
Ryder System Inc |
70 |
- |
$121.60 |
$288,000 |
2,393 |
0.28% |
186,000 |
1,507 |
0.004 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$122.91 |
$268,000 |
2,134 |
0.26% |
268,000 |
2,134 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$200.71 |
$265,000 |
1,324 |
0.26% |
265,000 |
1,324 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$210.36 |
$252,000 |
1,489 |
0.25% |
252,000 |
1,489 |
0 |
Communication Equipment |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$81.12 |
$251,000 |
3,280 |
0.25% |
251,000 |
3,280 |
0 |
Diversified Chemicals |
|
|
TDS |
Telephone & Data Systems Inc |
76 |
- |
$18.77 |
$212,000 |
13,236 |
0.21% |
15,000 |
2,494 |
0.012 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$175,000 |
1,325 |
0.17% |
175,000 |
1,325 |
0 |
Drug Manufacturers - ... |
|
|
KARO |
Karooooo Ord Shs |
81 |
- |
$0.00 |
$165,000 |
6,598 |
0.16% |
22,000 |
732 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$60.21 |
$151,000 |
2,607 |
0.15% |
148,000 |
2,547 |
0 |
Domestic Money Center... |
|
|
HCKT |
Answerthink Inc |
84 |
- |
$21.53 |
$144,000 |
5,927 |
0.14% |
15,000 |
280 |
0.02 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.88 |
$142,000 |
5,122 |
0.14% |
96,000 |
3,515 |
0 |
Drug Manufacturers - ... |
|
|
SCWX |
Secureworks Corp |
88 |
- |
$6.15 |
$138,000 |
20,513 |
0.14% |
10,000 |
3,205 |
0 |
N/A |
|
|
XPER |
Xperi Inc. |
93 |
- |
$9.16 |
$118,000 |
9,773 |
0.12% |
18,000 |
660 |
0.022 |
N/A |
|
|
NATR |
Natures Sunshine Products Inc |
96 |
- |
$15.43 |
$115,000 |
5,537 |
0.11% |
52,000 |
1,871 |
0.028 |
Drug Related Products |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.70 |
$114,000 |
3,018 |
0.11% |
114,000 |
3,018 |
0 |
Domestic Money Center... |
|
|
RLI |
RLI Corp |
100 |
- |
$145.88 |
$104,000 |
698 |
0.1% |
76,000 |
484 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
103 |
- |
$177.99 |
$91,000 |
519 |
0.09% |
91,000 |
519 |
0 |
Beverage Soft Drinks... |
|
|
BH |
Biglari Holdings Inc |
105 |
- |
$194.71 |
$85,000 |
449 |
0.08% |
19,000 |
47 |
0.022 |
Restaurants |
|
|
UIS |
Unisys Corp |
109 |
- |
$4.46 |
$77,000 |
15,783 |
0.08% |
77,000 |
15,783 |
0.027 |
Information Technolog... |
|
|
VAC |
Marriott Vacations Worldwid... |
111 |
- |
$93.24 |
$71,000 |
658 |
0.07% |
71,000 |
658 |
0.002 |
Gambling/Resorts |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$348.90 |
$68,000 |
186 |
0.07% |
68,000 |
186 |
0 |
Farm & Construction M... |
|
|
NRCIA |
National Research Corp |
120 |
- |
$30.34 |
$54,000 |
1,372 |
0.05% |
2,000 |
46 |
0.007 |
Research Services |
|
|
MRVI |
Maravai Lifesciences Holdin... |
122 |
- |
$10.85 |
$53,000 |
6,159 |
0.05% |
23,000 |
1,554 |
0.004 |
N/A |
|
|
DNOW |
Now Inc. |
123 |
- |
$14.18 |
$51,000 |
3,343 |
0.05% |
21,000 |
735 |
0.003 |
N/A |
|
|
NL |
Nl Industries Inc |
126 |
- |
$7.69 |
$49,000 |
6,696 |
0.05% |
20,000 |
1,439 |
0 |
Synthetics |
|
|
SLVM |
Sylvamo Corp |
128 |
- |
$72.14 |
$46,000 |
738 |
0.05% |
11,000 |
20 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
129 |
- |
$0.00 |
$46,000 |
3,383 |
0.05% |
12,000 |
252 |
0 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
135 |
- |
$8.38 |
$44,000 |
5,684 |
0.04% |
44,000 |
5,684 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
142 |
- |
$162.42 |
$43,000 |
249 |
0.04% |
12,000 |
13 |
0 |
Oil & Gas Refining, P... |
|
|
MYE |
Myers Industries Inc |
141 |
- |
$15.35 |
$43,000 |
1,856 |
0.04% |
9,000 |
97 |
0 |
Rubber & Plastics |
|
|
GPOR |
Gulfport Energy Corp |
138 |
- |
$158.22 |
$43,000 |
271 |
0.04% |
13,000 |
43 |
0 |
Independent Oil & Gas |
|
|
OXM |
Oxford Industries Inc |
149 |
- |
$106.00 |
$41,000 |
362 |
0.04% |
6,000 |
9 |
0.046 |
Textile - Apparel Clo... |
|
|
AN |
AutoNation Inc |
150 |
- |
$169.74 |
$41,000 |
249 |
0.04% |
8,000 |
28 |
0 |
Auto Dealerships |
|
|
PAHC |
Phibro Animal Health Corp |
153 |
- |
$18.55 |
$41,000 |
3,200 |
0.04% |
9,000 |
450 |
0 |
Specialized Health Se... |
|
|
ETH |
Ethan Allen Interiors Inc |
159 |
- |
$28.69 |
$40,000 |
1,149 |
0.04% |
5,000 |
57 |
0 |
Home Furnishings & Fi... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
169 |
- |
$5.23 |
$39,000 |
9,512 |
0.04% |
9,000 |
2,355 |
0 |
Biotechnology |
|
|
VLGEA |
Village Super Market Inc |
168 |
- |
$30.79 |
$39,000 |
1,379 |
0.04% |
7,000 |
169 |
0 |
Grocery Stores |
|
|
SNX |
Synnex Corp |
164 |
- |
$130.25 |
$39,000 |
344 |
0.04% |
39,000 |
344 |
0 |
Technical & System So... |
|
|
VIR |
Vir Biotechnology, Inc. |
177 |
- |
$0.00 |
$38,000 |
3,794 |
0.04% |
38,000 |
3,794 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
180 |
- |
$20.55 |
$38,000 |
1,711 |
0.04% |
5,000 |
5 |
0 |
Surety & Title Insurance |
|
|
LPLA |
LPL Investment Holdings Inc |
176 |
- |
$284.40 |
$38,000 |
145 |
0.04% |
8,000 |
14 |
0 |
Investment Brokerage ... |
|
|
AVT |
Avnet Inc |
173 |
- |
$54.95 |
$38,000 |
762 |
0.04% |
6,000 |
137 |
0.039 |
Electronics Wholesale |
|
|
PFBC |
Preferred Bank of L.A. |
182 |
- |
$76.65 |
$38,000 |
495 |
0.04% |
5,000 |
50 |
0 |
Domestic Regional Banks |
|
|
CCRN |
Cross Country Healthcare Inc |
191 |
- |
$14.50 |
$37,000 |
1,967 |
0.04% |
-6,000 |
65 |
0 |
Staffing & Outsourcin... |
|
|
PKOH |
Park Ohio Holdings Corp |
195 |
- |
$26.02 |
$37,000 |
1,392 |
0.04% |
2,000 |
86 |
0 |
Metal Fabrication |
|
|
DINO |
Hf Sinclair Corp |
189 |
- |
$56.11 |
$37,000 |
605 |
0.04% |
6,000 |
52 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
193 |
- |
$71.14 |
$37,000 |
486 |
0.04% |
37,000 |
486 |
0 |
Asset Management |
|
|
BKE |
Buckle Inc |
194 |
- |
$36.73 |
$37,000 |
931 |
0.04% |
-2,000 |
114 |
0 |
Apparel Stores |
|
|
SNEX |
StoneX Group Inc |
192 |
- |
$74.94 |
$37,000 |
522 |
0.04% |
1,000 |
35 |
0 |
Asset Management |
|
|
FII |
Federated Investors Inc |
199 |
- |
$32.54 |
$36,000 |
993 |
0.04% |
4,000 |
43 |
0 |
Asset Management |
|
|
FLO |
Flowers Foods Inc |
196 |
- |
$23.43 |
$36,000 |
1,527 |
0.04% |
6,000 |
173 |
0.04 |
Processed & Packaged ... |
|
|
AMSF |
AmeriSafe Inc |
202 |
- |
$44.59 |
$36,000 |
717 |
0.04% |
11,000 |
177 |
0 |
Life & Health Insurance |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
197 |
- |
$10.40 |
$36,000 |
3,687 |
0.04% |
4,000 |
115 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
200 |
- |
$100.16 |
$36,000 |
336 |
0.04% |
8,000 |
65 |
0 |
Processed & Packaged ... |
|
|
IRMD |
Iradimed Corp |
201 |
- |
$0.00 |
$36,000 |
818 |
0.04% |
2,000 |
101 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
214 |
- |
$18.59 |
$35,000 |
1,479 |
0.03% |
-9,000 |
13 |
0 |
Domestic Regional Banks |
|
|
ODP |
Odp Inc |
208 |
- |
$2.35 |
$35,000 |
665 |
0.03% |
-1,000 |
34 |
0 |
Specialty Retail, Other |
|
|
OFLX |
Omega Flex, Inc. |
206 |
- |
$64.91 |
$35,000 |
493 |
0.03% |
7,000 |
92 |
0 |
Industrial Equipment ... |
|
|
MOV |
Movado Group Inc |
205 |
- |
$26.88 |
$35,000 |
1,249 |
0.03% |
2,000 |
164 |
0.048 |
Recreational Goods, O... |
|
|
VOYA |
Voya Financial Inc |
217 |
- |
$74.09 |
$35,000 |
477 |
0.03% |
2,000 |
30 |
0 |
Property & Casualty I... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
210 |
- |
$0.00 |
$35,000 |
8,540 |
0.03% |
35,000 |
8,540 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
222 |
- |
$352.00 |
$34,000 |
95 |
0.03% |
5,000 |
26 |
0 |
Sporting Goods Stores |
|
|
XPEL |
Xpel, Inc. |
223 |
- |
$35.18 |
$34,000 |
635 |
0.03% |
34,000 |
635 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
226 |
- |
$6.17 |
$34,000 |
5,870 |
0.03% |
-6,000 |
781 |
0 |
Medical Instruments &... |
|
|
DHIL |
Diamond Hill Investment Gro... |
224 |
- |
$152.58 |
$34,000 |
218 |
0.03% |
3,000 |
29 |
0 |
Investment Brokerage ... |
|
|
NECB |
Northeast Community Bancorp... |
228 |
- |
$17.34 |
$33,000 |
2,067 |
0.03% |
2,000 |
297 |
0.03 |
Savings & Loans |
|
|
AGR |
Avangrid Inc |
229 |
- |
$36.19 |
$33,000 |
893 |
0.03% |
11,000 |
207 |
0 |
N/A |
|
|
TRUE |
Truecar, Inc. |
231 |
- |
$2.84 |
$33,000 |
9,633 |
0.03% |
33,000 |
9,633 |
0 |
Internet Service Prov... |
|
|
BTU |
Peabody Energy Corp |
236 |
- |
$23.53 |
$31,000 |
1,289 |
0.03% |
31,000 |
1,289 |
0 |
Industrial Metals & M... |
|
