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| Name: |
GLADIUS CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BCOV |
Brightcove Inc |
235 |
Closed |
$1.92 |
$0 |
0 |
0% |
-27,000 |
-8,147 |
0 |
Application Software |
|
|
SR |
SPIRE Inc |
268 |
Closed |
$62.20 |
$0 |
0 |
0% |
-9,000 |
-160 |
0 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
301 |
Closed |
$60.24 |
$0 |
0 |
0% |
-8,426,000 |
-52,685 |
0 |
Discount, Variety Stores |
|
|
MPAA |
Motorcar Parts & Accessorie... |
334 |
Closed |
$5.59 |
$0 |
0 |
0% |
-33,000 |
-4,101 |
0 |
Auto Parts |
|
|
CHCO |
City Holding Co |
255 |
Closed |
$104.60 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
287 |
Closed |
$74.58 |
$0 |
0 |
0% |
-661,000 |
-11,545 |
0 |
Electric Utilities |
|
|
ELAN |
Elanco Animal Health Inc |
321 |
Closed |
$17.00 |
$0 |
0 |
0% |
-28,000 |
-2,457 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
241 |
Closed |
$74.26 |
$0 |
0 |
0% |
-208,000 |
-2,423 |
0 |
Basic Materials Whole... |
|
|
FISI |
Financial Institutions Inc |
274 |
Closed |
$18.69 |
$0 |
0 |
0% |
-4,000 |
-246 |
0 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
307 |
Closed |
$78.87 |
$0 |
0 |
0% |
-424,000 |
-5,683 |
0 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
340 |
Closed |
$186.28 |
$0 |
0 |
0% |
-28,735,000 |
-167,833 |
0 |
Personal Computers |
|
|
EGIO |
Edgio, Inc |
227 |
Closed |
$9.41 |
$0 |
0 |
0% |
-38,000 |
-44,208 |
0 |
Business Services |
|
|
TRST |
Trustco Bank Corp /ny/ |
261 |
Closed |
$28.13 |
$0 |
0 |
0% |
-4,000 |
-154 |
0 |
Domestic Regional Banks |
|
|
NATH |
Nathans Famous Inc |
293 |
Closed |
$66.75 |
$0 |
0 |
0% |
-32,000 |
-446 |
0 |
Restaurants |
|
|
LL |
Lumber Liquidators Inc |
327 |
Closed |
$1.55 |
$0 |
0 |
0% |
-29,000 |
-9,157 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
247 |
Closed |
$198.73 |
$0 |
0 |
0% |
-6,496,000 |
-44,796 |
0 |
Domestic Money Center... |
|
|
CRUS |
Cirrus Logic Inc |
280 |
Closed |
$107.78 |
$0 |
0 |
0% |
-12,000 |
-160 |
0 |
Semiconductor - Speci... |
|
|
VAC |
Marriott Vacations Worldwid... |
314 |
Closed |
$100.25 |
$0 |
0 |
0% |
-175,000 |
-1,735 |
0 |
Gambling/Resorts |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-8,581 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
267 |
Closed |
$44.25 |
$0 |
0 |
0% |
-4,000 |
-139 |
0 |
Savings & Loans |
|
|
CI |
Cigna Corporation |
300 |
Closed |
$349.14 |
$0 |
0 |
0% |
-1,148,000 |
-4,014 |
0 |
Health Care Plans |
|
|
DZSI |
DZS Inc |
333 |
Closed |
$1.63 |
$0 |
0 |
0% |
-20,000 |
-9,497 |
0 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
254 |
Closed |
$39.70 |
$0 |
0 |
0% |
-1,678,000 |
-37,842 |
0 |
CATV Systems |
|
|
SNX |
Synnex Corp |
286 |
Closed |
$121.99 |
$0 |
0 |
0% |
-74,000 |
-742 |
0 |
Technical & System So... |
|
|
FPH |
Five Point Holdings Llc |
320 |
Closed |
$3.09 |
$0 |
0 |
0% |
-7,000 |
-2,522 |
0 |
N/A |
|
|
SPFI |
South Plains Financial, Inc. |
240 |
Closed |
$27.22 |
$0 |
0 |
0% |
-5,000 |
-176 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
273 |
Closed |
$41.86 |
$0 |
0 |
0% |
-213,000 |
-5,227 |
0 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
306 |
Closed |
$124.86 |
$0 |
0 |
0% |
-178,000 |
-1,971 |
0 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
339 |
Closed |
$271.32 |
$0 |
0 |
0% |
-13,472,000 |
-51,138 |
0 |
Restaurants |
|
|
PFC |
Premier Financial Inc |
226 |
Closed |
$18.12 |
$0 |
0 |
0% |
-4,000 |
-219 |
0 |
Savings & Loans |
|
|
TRUE |
Truecar, Inc. |
260 |
Closed |
$2.70 |
$0 |
0 |
0% |
-32,000 |
-15,367 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
292 |
Closed |
$63.58 |
$0 |
0 |
0% |
-3,173,000 |
-56,677 |
0 |
Beverage Soft Drinks... |
|
|
ICLR |
ICON plc (ADR) |
326 |
Closed |
$309.51 |
$0 |
0 |
0% |
-29,000 |
-118 |
0 |
Research Services |
|
|
ACXM |
LiveRamp Holdings Inc |
246 |
Closed |
$32.46 |
$0 |
0 |
0% |
-362,000 |
-12,539 |
0 |
Information Technolog... |
|
|
ANAB |
Anaptysbio Inc |
279 |
Closed |
$23.99 |
$0 |
0 |
0% |
-27,000 |
-1,481 |
0 |
N/A |
|
|
BA |
Boeing Co |
313 |
Closed |
$178.44 |
$0 |
0 |
0% |
-5,392,000 |
-28,128 |
0 |
Aerospace/Defense - M... |
|
|
MKTX |
MarketAxess Holdings Inc |
233 |
Closed |
$205.93 |
$0 |
0 |
0% |
-29,000 |
-134 |
0 |
Investment Brokerage ... |
|
|
IART |
Integra Lifesciences Holdin... |
266 |
Closed |
$26.21 |
$0 |
0 |
0% |
-47,000 |
-1,241 |
0 |
Biotechnology |
|
|
WLTW |
Willis Towers Watson Public... |
299 |
Closed |
$253.68 |
$0 |
0 |
0% |
-142,000 |
-679 |
0 |
Insurance Brokers |
|
|
NATI |
National Instruments Corp |
332 |
Closed |
$59.98 |
$0 |
0 |
0% |
-62,000 |
-1,045 |
0 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
253 |
Closed |
$116.37 |
$0 |
0 |
0% |
-597,000 |
-5,638 |
0 |
Application Software |
|
|
BMRC |
Bank of Marin Bancorp |
285 |
Closed |
$15.71 |
$0 |
0 |
0% |
-4,000 |
-224 |
0 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
319 |
Closed |
$48.68 |
$0 |
0 |
0% |
-1,928,000 |
-35,870 |
0 |
Networking & Communic... |
|
|
EIX |
Edison International |
239 |
Closed |
$74.44 |
$0 |
0 |
0% |
-9,000 |
-141 |
0 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
272 |
Closed |
$222.92 |
$0 |
0 |
0% |
-547,000 |
-3,038 |
0 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
305 |
Closed |
$186.57 |
$0 |
0 |
0% |
-22,832,000 |
-179,607 |
0 |
Internet Software & S... |
|
|
UIS |
Unisys Corp |
338 |
Closed |
$5.00 |
$0 |
0 |
0% |
-46,000 |
-13,386 |
0 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
225 |
Closed |
$184.21 |
$0 |
0 |
0% |
-11,000 |
-98 |
0 |
Communication Equipment |
|
|
TRTX |
TPG RE Finance Trust Inc |
259 |
Closed |
$8.61 |
$0 |
0 |
0% |
-31,000 |
-4,656 |
0 |
N/A |
|
|
CAC |
Camden National Corp |
291 |
Closed |
$32.31 |
$0 |
0 |
0% |
-4,000 |
-136 |
0 |
Domestic Regional Banks |
|
|
MEC |
Mayville Engineering Compan... |
325 |
Closed |
$15.99 |
$0 |
0 |
0% |
-33,000 |
-2,976 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
245 |
Closed |
$18.17 |
$0 |
0 |
0% |
-35,000 |
-2,198 |
0 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
278 |
Closed |
$307.41 |
$0 |
0 |
0% |
-1,001,000 |
-3,261 |
0 |
Management Services |
|
|
AXTI |
AXT Inc |
312 |
Closed |
$3.61 |
$0 |
0 |
0% |
-10,000 |
-4,146 |
0 |
Semiconductor - Integ... |
|
|
WABC |
Westamerica Bancorporation |
232 |
Closed |
$49.63 |
$0 |
0 |
0% |
-4,000 |
-96 |
0 |
Domestic Regional Banks |
|
|
UEIC |
Universal Electronics Inc |
265 |
Closed |
$10.18 |
$0 |
0 |
0% |
-29,000 |
-3,195 |
0 |
Electronic Equipment |
|
|
MRK |
Merck & Co Inc |
297 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,700,000 |
-35,938 |
0 |
Drug Manufacturers - ... |
|
|
ESSA |
Essa Bancorp Inc |
331 |
Closed |
$17.00 |
$0 |
0 |
0% |
-4,000 |
-282 |
0 |
Savings & Loans |
|
|
OOMA |
Ooma Inc |
252 |
Closed |
$7.68 |
$0 |
0 |
0% |
-85,000 |
-6,569 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
284 |
Closed |
$903.99 |
$0 |
0 |
0% |
-26,645,000 |
-61,255 |
0 |
Semiconductor - Speci... |
|
|
IBCP |
Independent Bank Corp |
318 |
Closed |
$25.84 |
$0 |
0 |
0% |
-4,000 |
-230 |
0 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
238 |
Closed |
$356.68 |
$0 |
0 |
0% |
-15,640,000 |
-57,291 |
0 |
Farm & Construction M... |
|
|
METC |
Ramaco Resources Inc |
271 |
Closed |
$12.94 |
$0 |
0 |
0% |
-43,000 |
-3,909 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
304 |
Closed |
$2.32 |
$0 |
0 |
0% |
-39,000 |
-17,930 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
337 |
Closed |
$70.44 |
$0 |
0 |
0% |
-35,000 |
-560 |
0 |
Asset Management |
|
|
QLYS |
Qualys, Inc. |
224 |
Closed |
$148.80 |
$0 |
0 |
0% |
-1,083,000 |
-7,102 |
0 |
Application Software |
|
|
UVV |
Universal Corp |
258 |
Closed |
$53.71 |
$0 |
0 |
0% |
-34,000 |
-712 |
0 |
Cigarettes & Other To... |
|
|
GRIN |
Grindrod Shipping Holdings Ltd |
290 |
Closed |
$13.76 |
$0 |
0 |
0% |
-38,000 |
-4,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
324 |
Closed |
$468.01 |
$0 |
0 |
0% |
-4,681,000 |
-15,594 |
0 |
Internet Service Prov... |
|
|
MOFG |
MidWestOne Financial Group Inc |
244 |
Closed |
$21.22 |
$0 |
0 |
0% |
-4,000 |
-192 |
0 |
Domestic Regional Banks |
|
|
REVG |
Rev Group, Inc. |
277 |
Closed |
$25.22 |
$0 |
0 |
0% |
-44,000 |
-2,780 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
311 |
Closed |
$170.90 |
$0 |
0 |
0% |
-8,257,000 |
-62,626 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
230 |
Closed |
$616.59 |
$0 |
0 |
0% |
-2,870,000 |
-7,601 |
0 |
Music & Video Stores |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
264 |
Closed |
$6.15 |
$0 |
0 |
0% |
-28,000 |
-6,463 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
296 |
Closed |
$19.89 |
$0 |
0 |
0% |
-4,000 |
-231 |
0 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
330 |
Closed |
$180.90 |
$0 |
0 |
0% |
-7,549,000 |
-44,555 |
0 |
Beverage Soft Drinks... |
|
|
HSIC |
Henry Schein Inc |
250 |
Closed |
$73.13 |
$0 |
0 |
0% |
-148,000 |
-1,989 |
0 |
Medical Equipment Who... |
|
|
IPSC |
Century Therapeutics, Inc. |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-9,810 |
0 |
N/A |
|
|
CATO |
Cato Corp |
317 |
Closed |
$5.00 |
$0 |
0 |
0% |
-32,000 |
-4,197 |
0 |
Apparel Stores |
|
|
CTLT |
Catalent, Inc. |
237 |
Closed |
$55.80 |
$0 |
0 |
0% |
-28,000 |
-614 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
270 |
Closed |
$165.87 |
$0 |
0 |
0% |
-7,900,000 |
-54,159 |
0 |
Cleaning Products |
|
|
ADCT |
ADC Therapeutics Sa |
303 |
Closed |
$4.19 |
$0 |
0 |
0% |
-18,000 |
-19,752 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
336 |
Closed |
$850.67 |
$0 |
0 |
0% |
-54,000 |
-105 |
0 |
Textile - Apparel Foo... |
|
|
VIR |
Vir Biotechnology, Inc. |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-2,111 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
289 |
Closed |
$8.48 |
$0 |
0 |
0% |
-25,000 |
-3,182 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
323 |
Closed |
$340.96 |
$0 |
0 |
0% |
-7,914,000 |
-26,193 |
0 |
Home Improvement Stores |
|
|
PRDO |
Perdoceo Education Corp |
243 |
Closed |
$23.87 |
$0 |
0 |
0% |
-54,000 |
-3,130 |
0 |
Education & Training ... |
|
|
RUSHB |
Rush Enterprises, Inc. |
276 |
Closed |
$42.63 |
$0 |
0 |
0% |
-48,000 |
-1,054 |
0 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
310 |
Closed |
$161.28 |
$0 |
0 |
0% |
-1,318,000 |
-8,844 |
0 |
Drug Manufacturers - ... |
|
|
GNE |
Genie Energy Ltd. |
342 |
Closed |
$15.37 |
$0 |
0 |
0% |
-11,000 |
-760 |
0 |
Independent Oil & Gas |
|
|
NRIM |
Northrim Bancorp Inc |
229 |
Closed |
$52.30 |
$0 |
0 |
0% |
-4,000 |
-98 |
0 |
Domestic Regional Banks |
|
|
CATC |
Cambridge Bancorp |
263 |
Closed |
$66.50 |
$0 |
0 |
0% |
-5,000 |
-76 |
0 |
Domestic Regional Banks |
|
|
BTU |
Peabody Energy Corp |
295 |
Closed |
$22.31 |
$0 |
0 |
0% |
-40,000 |
-1,533 |
0 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
329 |
Closed |
$413.72 |
$0 |
0 |
0% |
-45,046,000 |
-142,665 |
0 |
Application Software |
|
|
INT |
World Fuel Services Corp |
249 |
Closed |
$24.98 |
$0 |
0 |
0% |
-34,000 |
-1,537 |
0 |
Basic Materials Whole... |
|
|
EQRX |
EQRx, Inc. |
282 |
Closed |
$2.34 |
$0 |
0 |
0% |
-31,000 |
-14,149 |
0 |
N/A |
|
|
UONEK |
URBAN ONE INC |
316 |
Closed |
$1.60 |
$0 |
0 |
0% |
-32,000 |
-6,303 |
0 |
Broadcasting - Radio |
|
|
SCS |
Steelcase Inc |
236 |
Closed |
$11.92 |
$0 |
0 |
0% |
-360,000 |
-32,211 |
0 |
Business Equipment |
|
|
POWI |
Power Integrations Inc |
269 |
Closed |
$76.70 |
$0 |
0 |
0% |
-10,000 |
-134 |
0 |
Semiconductor - Integ... |
|
|
INDB |
Independent Bank Corp |
302 |
Closed |
$51.96 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
Domestic Regional Banks |
|
