Latest Gladius Capital Management LP Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Gladius Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Gladius Capital Management LP is a hedge fund based in CHICAGO, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Gladius Capital Management LP reported an equity portfolio of $302.9 Millions as of 31 Mar, 2024.
The top stock holdings of Gladius Capital Management LP are IAU, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES GOLD TR and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), MICRON TECHNOLOGY INC (MU) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), PHINIA INC and ADVANCED MICRO DEVICES INC (AMD). Gladius Capital Management LP opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), WELLS FARGO CO NEW (WFC) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Gladius Capital Management LP are IAU, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES GOLD TR and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), MICRON TECHNOLOGY INC (MU) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), PHINIA INC and ADVANCED MICRO DEVICES INC (AMD). Gladius Capital Management LP opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), WELLS FARGO CO NEW (WFC) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 10,467,500 |
| MICROSOFT CORP | 2,866,790 |
| NVIDIA CORPORATION | 2,709,780 |
| META PLATFORMS INC | 1,773,820 |
| AMAZON COM INC | 1,766,640 |
| TESLA INC | 1,677,390 |
| ACCENTURE PLC IRELAND | 1,432,190 |
| ALPHABET INC | 1,372,470 |
New stocks bought by Gladius Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 223,600 |
| WELLS FARGO CO NEW | 4,245 |
| UNITEDHEALTH GROUP INC | 922 |
| ADOBE INC | 611 |
| VISA INC | 289 |
| RLI CORP | 226 |
| PFIZER INC | 218 |
| MASTERCARD INCORPORATED | 173 |
Additions to existing portfolio by Gladius Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -96.76 |
| PHINIA INC | -83.11 |
| ADVANCED MICRO DEVICES INC | -75.34 |
| KFORCE INC | -67.64 |
| FRANKLIN COVEY CO | -53.5 |
| ACCO BRANDS CORP | -52.92 |
| ALTRIA GROUP INC | -48.58 |
| RESOURCES CONNECTION INC | -42.94 |
Gladius Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P 500 ETF TR | -80,300,800 |
| MICRON TECHNOLOGY INC | -4,685,420 |
| DXC TECHNOLOGY CO | -958,162 |
| NUVATION BIO INC | -46,761 |
| PARAMOUNT GLOBAL | -450,888 |
| PARAMOUNT GLOBAL | -411,189 |
| A10 NETWORKS INC | -212,538 |
| LIONS GATE ENTMNT CORP | -158,893 |
Gladius Capital Management LP got rid off the above stocks
Current Stock Holdings of Gladius Capital Management LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 3.46 | 61,042 | 10,467,500 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 2,443 | 444,871 | NEW | ||
| ABT | ABBOTT LABS | 0.23 | 6,066 | 689,462 | NEW | ||
| ACCO | ACCO BRANDS CORP | 0.01 | 5,642 | 31,652 | REDUCED | -52.92 | |
| ACI | ALBERTSONS COS INC | 0.13 | 17,767 | 380,925 | ADDED | 34.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 4,132 | 1,432,190 | NEW | ||
| ADBE | ADOBE INC | 0.41 | 2,447 | 1,234,760 | ADDED | 611 | |
| ADTN | ADTRAN HOLDINGS INC | 0.01 | 5,365 | 29,186 | ADDED | 12.69 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.02 | 1,172 | 65,890 | NEW | ||
| AGCO | AGCO CORP | 0.03 | 810 | 99,647 | REDUCED | -21.89 | |
| AGR | AVANGRID INC | 0.01 | 893 | 32,541 | ADDED | 30.17 | |
| AGX | ARGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,267 | 261,294 | NEW | ||
| AMBC | AMBAC FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 4,665 | 841,986 | REDUCED | -75.34 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 2,072 | 129,521 | REDUCED | -2.63 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.01 | 648 | 28,454 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.01 | 91.00 | 30,137 | REDUCED | -33.09 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.01 | 6,480 | 39,269 | REDUCED | -18.93 | |
| AMSF | AMERISAFE INC | 0.01 | 717 | 35,972 | ADDED | 32.78 | |
| AMZN | AMAZON COM INC | 0.58 | 9,794 | 1,766,640 | NEW | ||
| AN | AUTONATION INC | 0.01 | 249 | 41,230 | ADDED | 12.67 | |
| ANGO | ANGIODYNAMICS INC | 0.01 | 5,870 | 34,457 | ADDED | 15.35 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.33 | 2,974 | 992,484 | ADDED | 162 | |
| AOS | SMITH A O CORP | 0.05 | 1,747 | 156,287 | REDUCED | -8.92 | |
| ARCH | ARCH RESOURCES INC | 0.01 | 195 | 31,355 | REDUCED | -1.52 | |
| ARW | ARROW ELECTRS INC | 0.01 | 307 | 39,745 | REDUCED | -22.47 | |
| ASTE | ASTEC INDS INC | 0.01 | 965 | 42,181 | NEW | ||
| ATEN | A10 NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVD | AMERICAN VANGUARD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.26 | 590 | 781,992 | NEW | ||
| AVIR | ATEA PHARMACEUTICALS INC | 0.01 | 8,540 | 34,502 | NEW | ||
| AVNS | AVANOS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVT | AVNET INC | 0.01 | 762 | 37,780 | ADDED | 21.92 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.03 | 328 | 88,144 | REDUCED | -20.39 | |
| BAC | BANK AMERICA CORP | 0.04 | 3,018 | 114,443 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.26 | 5,230 | 776,342 | REDUCED | -35.5 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.01 | 1,515 | 45,254 | NEW | ||
| BDC | BELDEN INC | 0.01 | 466 | 43,157 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BH | BIGLARI HLDGS INC | 0.03 | 449 | 85,167 | ADDED | 11.69 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKE | BUCKLE INC | 0.01 | 931 | 37,492 | ADDED | 13.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 727 | 39,426 | NEW | ||
| BOX | BOX INC | 0.29 | 30,890 | 874,805 | ADDED | 4.96 | |
| BTMD | BIOTE CORP | 0.02 | 8,645 | 50,141 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.01 | 1,289 | 31,272 | NEW | ||
| BVS | BIOVENTUS INC | 0.01 | 7,773 | 40,420 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.38 | 10,325 | 1,155,370 | REDUCED | -3.53 | |
| CAL | CALERES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 621 | 36,546 | REDUCED | -5.77 | |
| CARG | CARGURUS INC | 0.03 | 3,315 | 76,511 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 186 | 68,156 | NEW | ||
| CCRN | CROSS CTRY HEALTHCARE INC | 0.01 | 1,967 | 36,823 | ADDED | 3.42 | |
| CEIX | CONSOL ENERGY INC NEW | 0.01 | 362 | 30,322 | ADDED | 20.27 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIX | COMPX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 7,160 | 310,386 | NEW | ||
| CNC | CENTENE CORP DEL | 0.37 | 14,452 | 1,134,190 | REDUCED | -0.51 | |
| CNS | COHEN & STEERS INC | 0.01 | 486 | 37,369 | NEW | ||
| CNX | CNX RES CORP | 0.01 | 1,696 | 40,230 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 800 | 586,104 | NEW | ||
| CR | CRANE NXT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.01 | 1,451 | 41,688 | NEW | ||
| CRCT | CRICUT INC | 0.01 | 6,427 | 30,593 | NEW | ||
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.19 | 1,928 | 580,676 | NEW | ||
| CSCO | CISCO SYS INC | 0.28 | 17,108 | 853,861 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.28 | 8,197 | 831,422 | REDUCED | -9.62 | |
| CVS | CVS HEALTH CORP | 0.41 | 15,618 | 1,245,690 | REDUCED | -1.93 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,313 | 207,113 | NEW | ||
| DAKT | DAKTRONICS INC | 0.01 | 4,449 | 44,313 | NEW | ||
| DBX | DROPBOX INC | 0.27 | 33,257 | 808,146 | REDUCED | -10.6 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 3,280 | 251,478 | NEW | ||
| DHIL | DIAMOND HILL INVT GROUP INC | 0.01 | 218 | 33,610 | ADDED | 15.34 | |
| DHR | DANAHER CORPORATION | 0.04 | 528 | 131,853 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.01 | 605 | 36,524 | ADDED | 9.4 | |
| DIS | DISNEY WALT CO | 0.03 | 672 | 82,226 | NEW | ||
| DNOW | DNOW INC | 0.02 | 3,343 | 50,814 | ADDED | 28.18 | |
| DPZ | DOMINOS PIZZA INC | 0.10 | 605 | 300,613 | REDUCED | -32.7 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXPE | DXP ENTERPRISES INC | 0.02 | 1,036 | 55,665 | REDUCED | -7.58 | |
| EEX | EMERALD HOLDING INC | 0.01 | 5,611 | 38,211 | REDUCED | -7.33 | |
| EGBN | EAGLE BANCORP INC MD | 0.01 | 1,479 | 34,742 | ADDED | 0.89 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.01 | 615 | 38,420 | REDUCED | -15.29 | |
| EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.02 | 2,791 | 48,731 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP | 0.01 | 1,090 | 38,870 | NEW | ||
| EPM | EVOLUTION PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 1,034 | 39,303 | NEW | ||
| ERIE | ERIE INDTY CO | 0.10 | 770 | 309,209 | ADDED | 160 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 1,149 | 39,721 | ADDED | 5.22 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.16 | 6,209 | 478,963 | REDUCED | -21.6 | |
| FBP | FIRST BANCORP P R | 0.01 | 2,105 | 36,922 | NEW | ||
| FC | FRANKLIN COVEY CO | 0.01 | 844 | 33,136 | REDUCED | -53.5 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.01 | 1,416 | 36,689 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.16 | 2,167 | 473,338 | REDUCED | -25.61 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.01 | 993 | 35,868 | ADDED | 4.53 | |
| FICO | FAIR ISAAC CORP | 0.38 | 934 | 1,167,140 | REDUCED | -21.78 | |
| FLGT | FULGENT GENETICS INC | 0.01 | 1,699 | 36,869 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.01 | 1,527 | 36,267 | ADDED | 12.78 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.01 | 8,736 | 27,344 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.01 | 1,471 | 45,763 | NEW | ||
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.39 | 10,038 | 1,191,310 | NEW | ||
| GFF | GRIFFON CORP | 0.01 | 559 | 40,998 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.02 | 85.00 | 65,253 | REDUCED | -24.78 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.01 | 6,929 | 44,554 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.01 | 537 | 35,416 | REDUCED | -9.14 | |
| GOOG | ALPHABET INC | 0.45 | 9,014 | 1,372,470 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPMT | GRANITE PT MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.01 | 271 | 43,393 | ADDED | 18.86 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.17 | 518 | 526,962 | REDUCED | -20.18 | |
| HCKT | HACKETT GROUP INC | 0.05 | 5,927 | 144,027 | ADDED | 4.96 | |
| HD | HOME DEPOT INC | 0.11 | 890 | 341,404 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.32 | 4,582 | 977,387 | REDUCED | -27.56 | |
| HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.04 | 2,625 | 128,914 | REDUCED | -28.22 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HVT | HAVERTY FURNITURE COS INC | 0.01 | 1,013 | 34,564 | REDUCED | -11.22 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.01 | 1,183 | 39,347 | NEW | ||
| IAU | ISHARES GOLD TR | 7.41 | 534,078 | 22,436,600 | REDUCED | -29.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,739 | 332,080 | NEW | ||
| III | INFORMATION SVCS GROUP INC | 0.01 | 10,896 | 44,020 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 1,647 | 37,602 | REDUCED | -11.55 | |
| INNV | INNOVAGE HLDG CORP | 0.01 | 8,057 | 35,774 | NEW | ||
| INTC | INTEL CORP | 0.12 | 7,862 | 347,265 | NEW | ||
| INTU | INTUIT | 0.10 | 464 | 301,600 | NEW | ||
| INVA | INNOVIVA INC | 0.01 | 2,132 | 32,492 | REDUCED | -13.72 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 2,709 | 105,706 | REDUCED | -25.15 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.12 | 11,500 | 375,246 | REDUCED | -26.74 | |
| IPI | INTREPID POTASH INC | 0.01 | 1,869 | 38,988 | NEW | ||
| IRMD | IRADIMED CORP | 0.01 | 818 | 35,984 | ADDED | 14.09 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.01 | 3,383 | 46,145 | ADDED | 8.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 3,386 | 908,566 | REDUCED | -21.53 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.01 | 336 | 35,590 | ADDED | 23.99 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 4,720 | 746,657 | REDUCED | -12.62 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,324 | 265,198 | NEW | ||
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KARO | KAROOOOO LTD | 0.06 | 6,598 | 165,346 | ADDED | 12.48 | |
| KELYA | KELLY SVCS INC | 0.01 | 1,674 | 41,917 | NEW | ||
| KFRC | KFORCE INC | 0.02 | 871 | 61,423 | REDUCED | -67.64 | |
| KO | COCA COLA CO | 0.10 | 5,099 | 311,957 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01 | 2,035 | 37,404 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.01 | 2,999 | 25,732 | ADDED | 37.25 | |
| LIN | LINDE PLC | 0.12 | 778 | 361,241 | NEW | ||
| LLY | ELI LILLY & CO | 0.29 | 1,141 | 887,653 | REDUCED | -5.23 | |
| LMB | LIMBACH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 211 | 34,031 | NEW | ||
| LOCO | EL POLLO LOCO HLDGS INC | 0.01 | 3,687 | 35,912 | ADDED | 3.22 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.29 | 3,476 | 885,442 | ADDED | 42.58 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 145 | 38,309 | ADDED | 10.69 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 478 | 37,394 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.31 | 1,942 | 935,209 | ADDED | 173 | |
| MAN | MANPOWERGROUP INC WIS | 0.06 | 2,204 | 171,119 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.36 | 4,417 | 1,105,270 | NEW | ||
| MCD | MCDONALDS CORP | 0.34 | 3,678 | 1,037,010 | NEW | ||
| MDRX | VERADIGM INC | 0.01 | 6,014 | 46,308 | REDUCED | -3.7 | |
| MDU | MDU RES GROUP INC | 0.02 | 2,137 | 53,853 | REDUCED | -4.6 | |
| MED | MEDIFAST INC | 0.04 | 3,159 | 121,053 | NEW | ||
| META | META PLATFORMS INC | 0.59 | 3,653 | 1,773,820 | NEW | ||
| MLAB | MESA LABS INC | 0.01 | 373 | 40,930 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.10 | 6,871 | 299,714 | REDUCED | -48.58 | |
| MOS | MOSAIC CO NEW | 0.03 | 2,495 | 80,988 | REDUCED | -30.92 | |
| MOV | MOVADO GROUP INC | 0.01 | 1,249 | 34,885 | ADDED | 15.12 | |
| MPC | MARATHON PETE CORP | 0.01 | 209 | 42,114 | REDUCED | -10.68 | |
| MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.06 | 1,325 | 174,834 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.02 | 6,159 | 53,399 | ADDED | 33.75 | |
| MSFT | MICROSOFT CORP | 0.95 | 6,814 | 2,866,790 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.02 | 564 | 54,731 | REDUCED | -25.4 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 1,711 | 38,258 | ADDED | 0.29 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYE | MYERS INDS INC | 0.01 | 1,856 | 43,004 | ADDED | 5.51 | |
| MYPS | PLAYSTUDIOS INC | 0.01 | 15,639 | 43,477 | NEW | ||
| NATR | NATURES SUNSHINE PRODS INC | 0.04 | 5,537 | 115,004 | ADDED | 51.04 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.01 | 2,067 | 32,514 | ADDED | 16.78 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 573 | 30,782 | NEW | ||
| NFLX | NETFLIX INC | 0.17 | 828 | 502,870 | NEW | ||
| NKE | NIKE INC | 0.15 | 4,691 | 440,861 | REDUCED | -24.39 | |
| NL | NL INDS INC | 0.02 | 6,696 | 49,082 | ADDED | 27.37 | |
| NRC | NATIONAL RESH CORP | 0.02 | 1,372 | 54,345 | ADDED | 3.47 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.01 | 22,556 | 40,376 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 185 | 34,322 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.01 | 2,402 | 37,880 | REDUCED | -2.24 | |
| NUS | NU SKIN ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 2,999 | 2,709,780 | NEW | ||
| NVEC | NVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 0.01 | 665 | 35,279 | ADDED | 5.39 | |
| OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFLX | OMEGA FLEX INC | 0.01 | 493 | 34,969 | ADDED | 22.94 | |
| OGN | ORGANON & CO | 0.01 | 2,067 | 38,860 | REDUCED | -5.01 | |
| ONTF | ON24 INC | 0.02 | 8,592 | 61,347 | REDUCED | -4.29 | |
| OOMA | OOMA INC | 0.01 | 3,209 | 27,373 | NEW | ||
| ORC | ORCHID IS CAP INC | 0.01 | 4,309 | 38,480 | REDUCED | -11.7 | |
| ORCL | ORACLE CORP | 0.09 | 2,134 | 268,052 | NEW | ||
| ORGO | ORGANOGENESIS HLDGS INC | 0.01 | 10,230 | 29,054 | NEW | ||
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0.01 | 362 | 40,689 | ADDED | 2.55 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.01 | 3,200 | 41,376 | ADDED | 16.36 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.01 | 932 | 34,540 | NEW | ||
| PBF | PBF ENERGY INC | 0.01 | 677 | 38,975 | REDUCED | -11.85 | |
| PDCO | PATTERSON COS INC | 0.05 | 5,096 | 140,905 | REDUCED | -5.7 | |
| PEP | PEPSICO INC | 0.03 | 519 | 90,831 | NEW | ||
| PFBC | PREFERRED BK LOS ANGELES CA | 0.01 | 495 | 38,002 | ADDED | 11.24 | |
| PFE | PFIZER INC | 0.05 | 5,122 | 142,136 | ADDED | 218 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 3,773 | 612,170 | NEW | ||
| PJT | PJT PARTNERS INC | 0.01 | 355 | 33,463 | REDUCED | -4.05 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.01 | 1,392 | 37,139 | ADDED | 6.58 | |
| PLCE | CHILDRENS PL INC NEW | 0.01 | 1,537 | 17,737 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.01 | 1,066 | 34,315 | REDUCED | -4.05 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.08 | 1,489 | 252,088 | NEW | ||
| R | RYDER SYS INC | 0.10 | 2,393 | 287,615 | ADDED | 170 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 2,612 | 34,374 | REDUCED | -42.94 | |
| RHI | ROBERT HALF INC. | 0.12 | 4,751 | 376,660 | NEW | ||
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLGT | RADIANT LOGISTICS INC | 0.01 | 5,618 | 30,450 | ADDED | 138 | |
| RLI | RLI CORP | 0.03 | 698 | 103,633 | ADDED | 226 | |
| RMR | RMR GROUP INC | 0.01 | 1,182 | 28,368 | NEW | ||
| ROL | ROLLINS INC | 0.32 | 20,883 | 966,257 | NEW | ||
| RPM | RPM INTL INC | 0.04 | 946 | 112,527 | NEW | ||
| RS | RELIANCE INC | 0.05 | 414 | 138,351 | REDUCED | -30.77 | |
| RUSHA | RUSH ENTERPRISES INC | 0.03 | 1,696 | 90,770 | REDUCED | -21.77 | |
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHL | SCHOLASTIC CORP | 0.01 | 934 | 35,222 | REDUCED | -26.57 | |
| SCSC | SCANSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCWX | SECUREWORKS CORP | 0.05 | 20,513 | 137,848 | ADDED | 18.52 | |
| SEIC | SEI INVTS CO | 0.01 | 522 | 37,532 | REDUCED | -18.44 | |
| SGU | STAR GROUP L P | 0.01 | 2,324 | 23,287 | NEW | ||
| SHCR | SHARECARE INC | 0.01 | 30,133 | 23,128 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.01 | 826 | 34,924 | REDUCED | -9.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 1,880 | 652,981 | REDUCED | -31.29 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 242 | 34,781 | REDUCED | -35.12 | |
| SLVM | SYLVAMO CORP | 0.01 | 738 | 45,565 | ADDED | 2.79 | |
| SMP | STANDARD MTR PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTI | SANARA MEDTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 0.01 | 522 | 36,676 | ADDED | 7.19 | |
| SNX | TD SYNNEX CORPORATION | 0.01 | 344 | 38,907 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 0.37 | 30,571 | 1,114,010 | ADDED | 2.77 | |
| SRI | STONERIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.11 | 12,157 | 344,044 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.01 | 806 | 34,127 | REDUCED | -8.62 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.01 | 3,669 | 34,893 | NEW | ||
| TBI | TRUEBLUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.27 | 21,287 | 823,169 | REDUCED | -0.26 | |
| TDS | TELEPHONE & DATA SYS INC | 0.07 | 13,236 | 212,041 | ADDED | 23.22 | |
| TITN | TITAN MACHY INC | 0.01 | 1,259 | 31,236 | NEW | ||
| TK | TEEKAY CORPORATION | 0.01 | 3,743 | 27,250 | REDUCED | -11.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 766 | 445,207 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.02 | 3,866 | 55,903 | REDUCED | -5.89 | |
| TPR | TAPESTRY INC | 0.01 | 873 | 41,451 | NEW | ||
| TRTX | TPG RE FIN TR INC | 0.01 | 5,684 | 43,881 | NEW | ||
| TRUE | TRUECAR INC | 0.01 | 9,633 | 32,656 | NEW | ||
| TSLA | TESLA INC | 0.55 | 9,542 | 1,677,390 | NEW | ||
| TTSH | TILE SHOP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 4,474 | 344,454 | ADDED | 223,600 | |
| UIS | UNISYS CORP | 0.03 | 15,783 | 77,495 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 3,497 | 1,729,970 | ADDED | 922 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UVV | UNIVERSAL CORP VA | 0.01 | 582 | 30,102 | NEW | ||
| V | VISA INC | 0.54 | 5,869 | 1,637,920 | ADDED | 289 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 658 | 70,887 | NEW | ||
| VEL | VELOCITY FINL INC | 0.01 | 2,189 | 39,402 | REDUCED | -14.36 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.01 | 3,794 | 38,434 | NEW | ||
| VLGEA | VILLAGE SUPER MKT INC | 0.01 | 1,379 | 39,454 | ADDED | 13.97 | |
| VLO | VALERO ENERGY CORP | 0.01 | 249 | 42,502 | ADDED | 5.51 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.01 | 9,512 | 39,095 | ADDED | 32.9 | |
| VOYA | VOYA FINANCIAL INC | 0.01 | 477 | 35,260 | ADDED | 6.71 | |
| VRNT | VERINT SYS INC | 0.15 | 13,587 | 450,410 | REDUCED | -4.09 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.34 | 5,518 | 1,045,720 | ADDED | 8.3 | |
| VST | VISTRA CORP | 0.01 | 639 | 44,507 | NEW | ||
| VTRS | VIATRIS INC | 0.01 | 2,975 | 35,522 | REDUCED | -24.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 2,762 | 115,894 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.22 | 76,420 | 667,147 | NEW | ||
| WEST | WESTROCK COFFEE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 2,607 | 151,102 | ADDED | 4,245 | |
| WINA | WINMARK CORP | 0.01 | 95.00 | 34,362 | ADDED | 37.68 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 160 | 42,045 | NEW | ||
| WMT | WALMART INC | 0.15 | 7,454 | 448,508 | NEW | ||
| WNC | WABASH NATL CORP | 0.01 | 1,394 | 41,737 | REDUCED | -2.11 | |
| WSO | WATSCO INC | 0.06 | 419 | 180,996 | REDUCED | -22.12 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,003 | 116,589 | REDUCED | -96.76 | |
| XPEL | XPEL INC | 0.01 | 635 | 34,303 | NEW | ||
| XPER | XPERI INC | 0.04 | 9,773 | 117,863 | ADDED | 7.24 | |
| YELP | YELP INC | 0.03 | 2,106 | 82,977 | REDUCED | -25.71 | |
| YUM | YUM BRANDS INC | 0.23 | 5,017 | 695,608 | REDUCED | -26.8 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYME | ZYMEWORKS INC | 0.01 | 3,189 | 33,549 | REDUCED | -28.99 | |
| ZYXI | ZYNEX INC | 0.01 | 2,878 | 35,601 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 2,016 | 847,769 | REDUCED | -17.88 | ||
| PHINIA INC | 0.01 | 1,128 | 43,350 | REDUCED | -83.11 | ||
| CRAWFORD & CO | 0.01 | 4,543 | 41,206 | NEW | |||
| CRAWFORD & CO | 0.00 | 1,227 | 11,571 | NEW | |||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CIBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |