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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$80,301,000 |
168,944 |
50.48% |
80,301,000 |
168,944 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
10 |
- |
$250.29 |
$1,130,000 |
4,315 |
0.71% |
187,000 |
221 |
0.001 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$98.04 |
$1,079,000 |
10,703 |
0.68% |
744,000 |
6,848 |
0.004 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
13 |
- |
$77.15 |
$1,078,000 |
14,526 |
0.68% |
495,000 |
6,055 |
0.003 |
Health Care Plans |
|
|
SQSP |
Squarespace, Inc. |
16 |
- |
$43.25 |
$982,000 |
29,746 |
0.62% |
262,000 |
4,906 |
0.042 |
N/A |
|
|
DXC |
DXC Technology Co |
17 |
- |
$19.53 |
$958,000 |
41,896 |
0.6% |
130,000 |
2,168 |
0.016 |
N/A |
|
|
BOX |
Box Inc |
23 |
- |
$26.52 |
$754,000 |
29,429 |
0.47% |
82,000 |
1,675 |
0.019 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
24 |
- |
$108.36 |
$724,000 |
9,069 |
0.46% |
138,000 |
403 |
0.019 |
Application Software |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.72 |
$674,000 |
6,204 |
0.42% |
107,000 |
275 |
0 |
Textile - Apparel Foo... |
|
|
FERG |
Ferguson plc |
27 |
- |
$219.69 |
$562,000 |
2,913 |
0.35% |
108,000 |
154 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$232.98 |
$543,000 |
2,438 |
0.34% |
38,000 |
11 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
29 |
- |
$45.04 |
$539,000 |
13,362 |
0.34% |
-7,000 |
372 |
0.001 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
31 |
- |
$67.36 |
$513,000 |
7,920 |
0.32% |
92,000 |
222 |
0.001 |
Home Improvement Stores |
|
|
IPG |
Interpublic Group of Companies |
32 |
- |
$31.40 |
$512,000 |
15,697 |
0.32% |
97,000 |
1,218 |
0.004 |
Advertising Agencies |
|
|
VIAC |
CBS Corp Class B |
34 |
- |
$13.01 |
$451,000 |
30,486 |
0.28% |
128,000 |
5,485 |
0.005 |
Broadcasting - TV |
|
|
VIACA |
Viacomcbs Class A |
35 |
- |
$22.14 |
$411,000 |
20,915 |
0.26% |
83,000 |
151 |
0.04 |
Entertainment - Diver... |
|
|
ACI |
Albertsons Companies, Inc. |
41 |
- |
$0.00 |
$305,000 |
13,249 |
0.19% |
19,000 |
690 |
0.003 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
45 |
- |
$15.71 |
$213,000 |
16,138 |
0.13% |
12,000 |
2,782 |
0.021 |
N/A |
|
|
PHIN |
Phinia Inc. |
47 |
- |
$43.26 |
$202,000 |
6,679 |
0.13% |
69,000 |
1,706 |
0.014 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
49 |
- |
$12.47 |
$194,000 |
9,967 |
0.12% |
16,000 |
1,570 |
0.019 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$511.74 |
$180,000 |
342 |
0.11% |
180,000 |
342 |
0 |
Health Care Plans |
|
|
HRB |
H&R Block Inc |
53 |
- |
$52.70 |
$177,000 |
3,657 |
0.11% |
177,000 |
3,657 |
0.002 |
Personal Services |
|
|
STRZB |
Starz Class B |
57 |
- |
$9.97 |
$159,000 |
15,593 |
0.1% |
159,000 |
15,593 |
0.005 |
Entertainment - Diver... |
|
|
AHS |
AMN Healthcare Services Inc |
58 |
- |
$59.01 |
$159,000 |
2,128 |
0.1% |
109,000 |
1,542 |
0 |
Staffing & Outsourcin... |
|
|
PDCO |
Patterson Companies Inc |
60 |
- |
$25.56 |
$154,000 |
5,404 |
0.1% |
113,000 |
4,005 |
0.006 |
Medical Equipment Who... |
|
|
YELP |
Yelp Inc |
63 |
- |
$37.97 |
$134,000 |
2,835 |
0.08% |
28,000 |
276 |
0.02 |
Internet Service Prov... |
|
|
HCKT |
Answerthink Inc |
66 |
- |
$21.73 |
$129,000 |
5,647 |
0.08% |
4,000 |
365 |
0.02 |
Information Technolog... |
|
|
SCWX |
Secureworks Corp |
68 |
- |
$6.30 |
$128,000 |
17,308 |
0.08% |
28,000 |
1,168 |
0.142 |
N/A |
|
|
AGCO |
AGCO Corporation |
69 |
- |
$116.25 |
$126,000 |
1,037 |
0.08% |
126,000 |
1,037 |
0.001 |
Farm & Construction M... |
|
|
RUSHA |
Rush Enterprises Inc |
71 |
- |
$45.89 |
$109,000 |
2,168 |
0.07% |
63,000 |
1,048 |
0 |
Auto Dealerships |
|
|
XPER |
Xperi Inc. |
73 |
- |
$9.77 |
$100,000 |
9,113 |
0.06% |
23,000 |
1,267 |
0.022 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
74 |
- |
$402.73 |
$99,000 |
296 |
0.06% |
15,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
MSM |
MSC Industrial Direct Co Inc |
81 |
- |
$92.56 |
$77,000 |
756 |
0.05% |
3,000 |
4 |
0.002 |
Industrial Equipment ... |
|
|
ONTF |
On24 Inc |
84 |
- |
$0.00 |
$71,000 |
8,977 |
0.04% |
71,000 |
8,977 |
0.019 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
86 |
- |
$7.72 |
$66,000 |
6,245 |
0.04% |
31,000 |
3,587 |
0.023 |
Internet Software & S... |
|
|
BH |
Biglari Holdings Inc |
87 |
- |
$202.87 |
$66,000 |
402 |
0.04% |
37,000 |
226 |
0 |
Restaurants |
|
|
RECN |
Resources Connection Inc |
89 |
- |
$11.61 |
$65,000 |
4,578 |
0.04% |
65,000 |
4,578 |
0 |
Management Services |
|
|
NATR |
Natures Sunshine Products Inc |
90 |
- |
$15.51 |
$63,000 |
3,666 |
0.04% |
11,000 |
504 |
0.019 |
Drug Related Products |
|
|
HYH |
Halyard Health, Inc. |
93 |
- |
$19.88 |
$54,000 |
2,416 |
0.03% |
24,000 |
934 |
0.001 |
N/A |
|
|
NRCIA |
National Research Corp |
94 |
- |
$29.53 |
$52,000 |
1,326 |
0.03% |
15,000 |
496 |
0.005 |
Research Services |
|
|
SLAB |
Silicon Laboratories Inc |
96 |
- |
$127.09 |
$49,000 |
373 |
0.03% |
39,000 |
286 |
0 |
Semiconductor - Speci... |
|
|
SCHL |
Scholastic Corp |
99 |
- |
$36.07 |
$48,000 |
1,272 |
0.03% |
1,000 |
34 |
0 |
Publishing |
|
|
ZYME |
Zymeworks Inc |
101 |
- |
$9.24 |
$47,000 |
4,491 |
0.03% |
22,000 |
551 |
0.028 |
N/A |
|
|
AGX |
Argan Inc |
103 |
- |
$67.23 |
$47,000 |
1,004 |
0.03% |
4,000 |
64 |
0 |
Consumer Services |
|
|
PKI |
Perkinelmer Inc |
104 |
- |
$105.55 |
$47,000 |
430 |
0.03% |
21,000 |
198 |
0 |
Scientific & Technica... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
102 |
- |
$10.42 |
$47,000 |
30,967 |
0.03% |
25,000 |
14,885 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
106 |
- |
$7.53 |
$46,000 |
4,229 |
0.03% |
19,000 |
1,626 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
107 |
- |
$38.18 |
$46,000 |
1,497 |
0.03% |
7,000 |
157 |
0 |
Textile - Apparel Foo... |
|
|
MTD |
Mettler Toledo Internationa... |
109 |
- |
$1,461.64 |
$45,000 |
37 |
0.03% |
18,000 |
13 |
0.018 |
Scientific & Technica... |
|
|
EGBN |
Eagle Bancorp Inc |
114 |
- |
$19.97 |
$44,000 |
1,466 |
0.03% |
40,000 |
1,296 |
0 |
Domestic Regional Banks |
|
|
AMBC |
Ambac Financial Group Inc |
116 |
- |
$17.99 |
$43,000 |
2,638 |
0.03% |
13,000 |
110 |
0 |
Surety & Title Insurance |
|
|
CCRN |
Cross Country Healthcare Inc |
115 |
- |
$15.07 |
$43,000 |
1,902 |
0.03% |
9,000 |
515 |
0.011 |
Staffing & Outsourcin... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
118 |
- |
$32.15 |
$42,000 |
1,370 |
0.03% |
13,000 |
69 |
0 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
121 |
- |
$8.64 |
$42,000 |
4,092 |
0.03% |
42,000 |
4,092 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
119 |
- |
$11.36 |
$42,000 |
3,923 |
0.03% |
14,000 |
1,123 |
0 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
125 |
- |
$8.58 |
$41,000 |
4,880 |
0.03% |
41,000 |
4,880 |
0 |
N/A |
|
|
HVT |
Haverty Furniture Companies... |
127 |
- |
$29.40 |
$41,000 |
1,141 |
0.03% |
11,000 |
95 |
0 |
Home Furnishing Stores |
|
|
SEIC |
SEI Investments Co |
123 |
- |
$67.79 |
$41,000 |
640 |
0.03% |
7,000 |
70 |
0 |
Business Services |
|
|
IMXI |
International Money Express... |
124 |
- |
$20.39 |
$41,000 |
1,862 |
0.03% |
16,000 |
378 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
133 |
- |
$6.12 |
$40,000 |
5,089 |
0.03% |
10,000 |
969 |
0 |
Medical Instruments &... |
|
|
RL |
Ralph Lauren Corporation |
132 |
- |
$165.61 |
$40,000 |
276 |
0.03% |
8,000 |
4 |
0 |
Textile - Apparel Clo... |
|
|
INVA |
Innoviva Inc |
130 |
- |
$16.19 |
$40,000 |
2,471 |
0.03% |
12,000 |
301 |
0 |
Biotechnology |
|
|
BIO |
Bio Rad Laboratories Inc |
134 |
- |
$285.44 |
$39,000 |
121 |
0.02% |
13,000 |
48 |
0.003 |
Scientific & Technica... |
|
|
OFIX |
Orthofix International N.V. |
144 |
- |
$15.08 |
$38,000 |
2,841 |
0.02% |
14,000 |
1,010 |
0 |
Medical Appliances & ... |
|
|
GBX |
Greenbrier Companies Inc |
142 |
- |
$53.22 |
$38,000 |
863 |
0.02% |
7,000 |
89 |
0 |
Railroads |
|
|
DXPE |
DXP Enterprises Inc |
138 |
- |
$50.51 |
$38,000 |
1,121 |
0.02% |
5,000 |
165 |
0 |
Industrial Equipment ... |
|
|
TARO |
Taro Pharmaceutical Industr... |
150 |
- |
$42.19 |
$37,000 |
882 |
0.02% |
7,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
WEST |
Westrock Coffee Co |
147 |
- |
$10.67 |
$37,000 |
3,664 |
0.02% |
8,000 |
442 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
146 |
- |
$29.68 |
$37,000 |
1,265 |
0.02% |
11,000 |
310 |
0.046 |
Drugs - Generic |
|
|
GNK |
Genco Shipping & Trading Ltd |
153 |
- |
$22.95 |
$37,000 |
2,252 |
0.02% |
37,000 |
2,252 |
0 |
Water Transportation |
|
|
PRGO |
Perrigo Co |
155 |
- |
$30.80 |
$36,000 |
1,111 |
0.02% |
10,000 |
304 |
0 |
Drug Related Products |
|
|
SNEX |
StoneX Group Inc |
161 |
- |
$75.49 |
$36,000 |
487 |
0.02% |
-2,000 |
96 |
0 |
Asset Management |
|
|
WNC |
Wabash National Corp |
158 |
- |
$23.08 |
$36,000 |
1,424 |
0.02% |
36,000 |
1,424 |
0.003 |
Trucks & Other Vehicles |
|
|
BIIB |
Biogen Idec Inc |
154 |
- |
$225.34 |
$36,000 |
141 |
0.02% |
8,000 |
32 |
0.034 |
Biotechnology |
|
|
ADTN |
ADTRAN Inc |
168 |
- |
$20.56 |
$35,000 |
4,761 |
0.02% |
5,000 |
1,081 |
0 |
Communication Equipment |
|
|
OXM |
Oxford Industries Inc |
166 |
- |
$109.04 |
$35,000 |
353 |
0.02% |
3,000 |
21 |
0 |
Textile - Apparel Clo... |
|
|
GILD |
Gilead Sciences Inc |
174 |
- |
$67.54 |
$34,000 |
418 |
0.02% |
34,000 |
418 |
0 |
Biotechnology |
|
|
PBF |
PBF Energy Inc |
178 |
- |
$47.96 |
$34,000 |
768 |
0.02% |
-5,000 |
42 |
0 |
Oil & Gas Refining, P... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
173 |
- |
$10.64 |
$34,000 |
3,139 |
0.02% |
34,000 |
3,139 |
0 |
Movie Production & Di... |
|
|
ITOS |
Iteos Therapeutics, Inc. |
175 |
- |
$0.00 |
$34,000 |
3,131 |
0.02% |
11,000 |
1,026 |
0.008 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
177 |
- |
$8.88 |
$34,000 |
6,038 |
0.02% |
6,000 |
744 |
0.008 |
Drug Manufacturers - ... |
|
|
PFBC |
Preferred Bank of L.A. |
185 |
- |
$78.33 |
$33,000 |
445 |
0.02% |
29,000 |
373 |
0 |
Domestic Regional Banks |
|
|
NVEC |
NVE Corp |
183 |
- |
$75.26 |
$33,000 |
420 |
0.02% |
20,000 |
258 |
0 |
Semiconductor - Speci... |
|
|
FET |
Forum Energy Technologies, ... |
190 |
- |
$18.25 |
$32,000 |
1,424 |
0.02% |
2,000 |
158 |
0 |
Oil & Gas Equipment &... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
189 |
- |
$10.86 |
$32,000 |
3,572 |
0.02% |
32,000 |
3,572 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
187 |
- |
$18.11 |
$32,000 |
2,750 |
0.02% |
6,000 |
708 |
0.059 |
Specialized Health Se... |
|
|
OGN |
Organon & Co. |
194 |
- |
$20.94 |
$31,000 |
2,176 |
0.02% |
8,000 |
858 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
209 |
- |
$10.99 |
$30,000 |
2,109 |
0.02% |
27,000 |
1,841 |
0 |
Electric Utilities |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
206 |
- |
$5.05 |
$30,000 |
7,157 |
0.02% |
8,000 |
2,083 |
0 |
Biotechnology |
|
|
AGR |
Avangrid Inc |
219 |
- |
$37.30 |
$22,000 |
686 |
0.01% |
14,000 |
412 |
0 |
N/A |
|
