Latest Gladius Capital Management LP Stock Portfolio
$640Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $640.7 Millions as of 31 Dec, 2023.
The top stock holdings of Gladius Capital Management LP are SPY, IAU, MU. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), BLOCK INC (SQ) and CITIGROUP INC (C). Gladius Capital Management LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), MICRON TECHNOLOGY INC (MU) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE BANCORP INC MD (EGBN), HAWAIIAN ELEC INDUSTRIES (HE) and PREFERRED BK LOS ANGELES CA.
The top stock holdings of Gladius Capital Management LP are SPY, IAU, MU. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), BLOCK INC (SQ) and CITIGROUP INC (C). Gladius Capital Management LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), MICRON TECHNOLOGY INC (MU) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE BANCORP INC MD (EGBN), HAWAIIAN ELEC INDUSTRIES (HE) and PREFERRED BK LOS ANGELES CA.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 80,300,800 |
| MICRON TECHNOLOGY INC | 4,685,420 |
| EXXON MOBIL CORP | 3,097,080 |
| HILTON WORLDWIDE HLDGS INC | 1,151,720 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,037,220 |
| TERADATA CORP DEL | 928,591 |
| SHERWIN WILLIAMS CO | 853,359 |
| VERINT SYS INC | 382,935 |
New stocks bought by Gladius Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| EAGLE BANCORP INC MD | 762 |
| HAWAIIAN ELEC INDUSTRIES | 686 |
| PREFERRED BK LOS ANGELES CA | 518 |
| SILICON LABORATORIES INC | 328 |
| KENNEDY-WILSON HOLDINGS INC | 313 |
| PATTERSON COS INC | 286 |
| AMN HEALTHCARE SVCS INC | 263 |
| CARDINAL HEALTH INC | 177 |
Additions to existing portfolio by Gladius Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -99.98 |
| BLOCK INC | -99.97 |
| CITIGROUP INC | -99.95 |
| WELLS FARGO CO NEW | -99.51 |
| PFIZER INC | -98.29 |
| OTTER TAIL CORP | -95.8 |
| VISA INC | -93.75 |
| ADOBE INC | -93.04 |
Gladius Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMAZON COM INC | -22,831,600 |
| APPLE INC | -28,734,700 |
| MICROSOFT CORP | -45,046,500 |
| BANK AMERICA CORP | -3,221,830 |
| ALPHABET INC | -8,257,240 |
| NVIDIA CORPORATION | -26,645,300 |
| CATERPILLAR INC | -15,640,400 |
| COCA COLA CO | -3,172,780 |
Gladius Capital Management LP got rid off the above stocks
Current Stock Holdings of Gladius Capital Management LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.01 | 4,229 | 46,012 | ADDED | 62.47 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCO | ACCO BRANDS CORP | 0.01 | 11,984 | 72,863 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.05 | 13,249 | 304,727 | ADDED | 5.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 344 | 205,231 | REDUCED | -93.04 | |
| ADCT | ADC THERAPEUTICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 4,761 | 34,946 | ADDED | 29.38 | |
| AGCO | AGCO CORP | 0.02 | 1,037 | 125,903 | NEW | ||
| AGR | AVANGRID INC | 0.00 | 686 | 22,234 | ADDED | 150 | |
| AGX | ARGAN INC | 0.01 | 1,004 | 46,978 | ADDED | 6.81 | |
| AMBC | AMBAC FINL GROUP INC | 0.01 | 2,638 | 43,475 | ADDED | 4.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 18,917 | 2,788,560 | REDUCED | -88.85 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 2,128 | 159,345 | ADDED | 263 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.01 | 136 | 46,094 | REDUCED | -34.62 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.01 | 7,993 | 48,518 | REDUCED | -13.36 | |
| AMSF | AMERISAFE INC | 0.00 | 540 | 25,262 | REDUCED | -21.28 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 0.00 | 221 | 33,190 | NEW | ||
| ANAB | ANAPTYSBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGO | ANGIODYNAMICS INC | 0.01 | 5,089 | 39,898 | ADDED | 23.52 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.01 | 3,626 | 38,436 | REDUCED | -3.79 | |
| AON | AON PLC | 0.05 | 1,131 | 329,144 | REDUCED | -10.8 | |
| AOS | SMITH A O CORP | 0.03 | 1,918 | 158,120 | REDUCED | -8.8 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 198 | 32,857 | REDUCED | -26.12 | |
| ARW | ARROW ELECTRS INC | 0.01 | 396 | 48,411 | REDUCED | -10.2 | |
| ATEN | A10 NETWORKS INC | 0.03 | 16,138 | 212,538 | ADDED | 20.83 | |
| AVD | AMERICAN VANGUARD CORP | 0.01 | 3,367 | 36,936 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNS | AVANOS MED INC | 0.01 | 2,416 | 54,191 | ADDED | 63.02 | |
| AVT | AVNET INC | 0.00 | 625 | 31,500 | REDUCED | -15.99 | |
| AVTR | AVANTOR INC | 0.01 | 1,855 | 42,350 | NEW | ||
| AXTI | AXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.01 | 412 | 84,390 | REDUCED | -0.96 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.16 | 8,109 | 1,037,220 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.01 | 782 | 68,050 | REDUCED | -7.24 | |
| BH | BIGLARI HLDGS INC | 0.01 | 402 | 66,302 | ADDED | 128 | |
| BIIB | BIOGEN INC | 0.01 | 141 | 36,487 | ADDED | 29.36 | |
| BIO | BIO RAD LABS INC | 0.01 | 121 | 39,070 | ADDED | 65.75 | |
| BKE | BUCKLE INC | 0.01 | 817 | 38,824 | REDUCED | -16.72 | |
| BMRC | BANK MARIN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.12 | 29,429 | 753,677 | ADDED | 6.04 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 9.00 | 463 | REDUCED | -99.95 | |
| CAC | CAMDEN NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 10,703 | 1,078,860 | ADDED | 177 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 659 | 37,821 | REDUCED | -14.97 | |
| CARE | CARTER BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CATC | CAMBRIDGE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CATO | CATO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.01 | 1,902 | 43,062 | ADDED | 37.13 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 301 | 30,260 | REDUCED | -35.55 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHCO | CITY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 393 | 30,238 | REDUCED | -4.61 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIX | COMPX INTL INC | 0.01 | 1,452 | 36,707 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.17 | 14,526 | 1,077,980 | ADDED | 71.48 | |
| CNOB | CONNECTONE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNS | COHEN & STEERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 1,370 | 42,169 | ADDED | 5.3 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.01 | 1,098 | 35,664 | NEW | ||
| CR | CRANE NXT CO | 0.00 | 528 | 30,028 | REDUCED | -30.16 | |
| CRI | CARTERS INC | 0.00 | 450 | 33,701 | REDUCED | -5.86 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTE | CAESARSTONE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYS INC | 0.11 | 9,069 | 724,160 | ADDED | 4.65 | |
| CVS | CVS HEALTH CORP | 0.20 | 15,925 | 1,257,440 | REDUCED | -0.52 | |
| DBX | DROPBOX INC | 0.17 | 37,201 | 1,096,690 | REDUCED | -9.8 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.00 | 189 | 31,297 | REDUCED | -4.06 | |
| DHX | DHI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.00 | 553 | 30,731 | REDUCED | -16.34 | |
| DNOW | NOW INC | 0.00 | 2,608 | 29,523 | REDUCED | -17.62 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 899 | 370,595 | REDUCED | -46.96 | |
| DXC | DXC TECHNOLOGY CO | 0.15 | 41,896 | 958,162 | ADDED | 5.46 | |
| DXPE | DXP ENTERPRISES INC | 0.01 | 1,121 | 37,778 | ADDED | 17.26 | |
| DZSI | DZS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEX | EMERALD HOLDING INC | 0.01 | 6,055 | 36,209 | REDUCED | -16.79 | |
| EGBN | EAGLE BANCORP INC MD | 0.01 | 1,466 | 44,186 | ADDED | 762 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.01 | 726 | 40,221 | REDUCED | -7.28 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHAB | ENHABIT INC | 0.01 | 4,092 | 42,353 | NEW | ||
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | ENOVIS CORPORATION | 0.03 | 3,029 | 169,685 | NEW | ||
| EPM | EVOLUTION PETE CORP | 0.00 | 4,690 | 27,249 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIE | ERIE INDTY CO | 0.01 | 296 | 99,137 | ADDED | 3.14 | |
| ESSA | ESSA BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 1,092 | 34,857 | REDUCED | -4.63 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 3,110 | 395,592 | REDUCED | -17.11 | |
| FAST | FASTENAL CO | 0.08 | 7,920 | 512,979 | ADDED | 2.88 | |
| FC | FRANKLIN COVEY CO | 0.01 | 1,815 | 79,007 | REDUCED | -50.23 | |
| FERG | FERGUSON PLC NEW | 0.09 | 2,913 | 562,413 | ADDED | 5.58 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.00 | 1,424 | 31,571 | ADDED | 12.48 | |
| FHI | FEDERATED HERMES INC | 0.00 | 950 | 32,167 | REDUCED | -10.97 | |
| FICO | FAIR ISAAC CORP | 0.22 | 1,194 | 1,389,830 | REDUCED | -12.21 | |
| FISI | FINANCIAL INSTNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.00 | 1,354 | 30,479 | REDUCED | -12.02 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.01 | 863 | 38,128 | ADDED | 11.5 | |
| GHC | GRAHAM HLDGS CO | 0.01 | 113 | 78,707 | REDUCED | -49.55 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 418 | 33,863 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 200 | 38,234 | UNCHANGED | 0.00 | |
| GNE | GENIE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.01 | 2,252 | 37,361 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.01 | 591 | 37,334 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 108 | 32,912 | REDUCED | -21.74 | |
| GPMT | GRANITE PT MTG TR INC | 0.01 | 7,385 | 43,867 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.00 | 228 | 30,370 | NEW | ||
| GRIN | GRINDROD SHIPPING HOLDINGS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 0.01 | 3,552 | 47,668 | NEW | ||
| GWW | GRAINGER W W INC | 0.08 | 649 | 537,820 | REDUCED | -7.42 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCKT | HACKETT GROUP INC | 0.02 | 5,647 | 128,583 | ADDED | 6.91 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 2,109 | 29,927 | ADDED | 686 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.18 | 6,325 | 1,151,720 | NEW | ||
| HNI | HNI CORP | 0.04 | 6,390 | 267,294 | REDUCED | -52.49 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 9,633 | 163,569 | REDUCED | -5.36 | |
| HRB | BLOCK H & R INC | 0.03 | 3,657 | 176,890 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.01 | 2,660 | 78,550 | REDUCED | -56.19 | |
| HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTLF | HEARTLAND FINL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.01 | 1,949 | 48,979 | REDUCED | -18.14 | |
| HVT | HAVERTY FURNITURE COS INC | 0.01 | 1,141 | 40,506 | ADDED | 9.08 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.01 | 646 | 40,175 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 4.59 | 753,449 | 29,407,100 | UNCHANGED | 0.00 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IESC | IES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 1,862 | 41,132 | ADDED | 25.47 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVA | INNOVIVA INC | 0.01 | 2,471 | 39,635 | ADDED | 13.87 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 3,619 | 130,827 | REDUCED | -10.97 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 15,697 | 512,351 | ADDED | 8.41 | |
| IPSC | CENTURY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRMD | IRADIMED CORP | 0.00 | 717 | 34,036 | REDUCED | -11.37 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.00 | 3,131 | 34,285 | ADDED | 48.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 4,315 | 1,130,270 | ADDED | 5.4 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.00 | 271 | 27,924 | REDUCED | -17.63 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 5,402 | 846,710 | REDUCED | -83.31 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 0.01 | 1,502 | 35,973 | NEW | ||
| KARO | KAROOOOO LTD | 0.02 | 5,866 | 142,544 | REDUCED | -5.34 | |
| KFRC | KFORCE INC | 0.03 | 2,692 | 181,872 | REDUCED | -60.81 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 2,185 | 27,051 | ADDED | 313 | |
| LL | LL FLOORING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.11 | 1,204 | 701,836 | REDUCED | -46.13 | |
| LMB | LIMBACH HLDGS INC | 0.01 | 957 | 43,515 | NEW | ||
| LOCO | EL POLLO LOCO HLDGS INC | 0.00 | 3,572 | 31,506 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.01 | 706 | 93,221 | REDUCED | -51.64 | |
| LOW | LOWES COS INC | 0.09 | 2,438 | 542,577 | ADDED | 0.45 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 131 | 29,819 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 710 | 302,823 | REDUCED | -91.46 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.01 | 6,245 | 65,511 | ADDED | 134 | |
| MDU | MDU RES GROUP INC | 0.01 | 2,240 | 44,352 | REDUCED | -19.71 | |
| MEC | MAYVILLE ENGR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 2,671 | 506,075 | REDUCED | -8.24 | |
| MO | ALTRIA GROUP INC | 0.08 | 13,362 | 539,024 | ADDED | 2.86 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.02 | 3,612 | 129,057 | REDUCED | -12.29 | |
| MOV | MOVADO GROUP INC | 0.00 | 1,085 | 32,713 | REDUCED | -14.84 | |
| MPAA | MOTORCAR PTS AMER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 234 | 34,717 | REDUCED | -10.00 | |
| MRC | MRC GLOBAL INC | 0.00 | 2,848 | 31,357 | REDUCED | -10.64 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 4,605 | 30,163 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 756 | 76,553 | ADDED | 0.53 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 37.00 | 44,880 | ADDED | 54.17 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 1,706 | 32,909 | REDUCED | -20.58 | |
| MU | MICRON TECHNOLOGY INC | 0.73 | 54,903 | 4,685,420 | NEW | ||
| MYE | MYERS INDS INC | 0.00 | 1,759 | 34,389 | REDUCED | -4.19 | |
| NATH | NATHANS FAMOUS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.01 | 3,666 | 63,386 | ADDED | 15.94 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.00 | 1,770 | 31,400 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.10 | 6,204 | 673,569 | ADDED | 4.64 | |
| NL | NL INDS INC | 0.00 | 5,257 | 29,492 | REDUCED | -62.96 | |
| NRC | NATIONAL RESH CORP | 0.01 | 1,326 | 52,457 | ADDED | 59.76 | |
| NRIM | NORTHRIM BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.02 | 1,629 | 143,613 | REDUCED | -3.89 | |
| NTGR | NETGEAR INC | 0.01 | 2,457 | 35,824 | REDUCED | -6.4 | |
| NUS | NU SKIN ENTERPRISES INC | 0.03 | 9,967 | 193,560 | ADDED | 18.7 | |
| NUVB | NUVATION BIO INC | 0.01 | 30,967 | 46,761 | ADDED | 92.56 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEC | NVE CORP | 0.00 | 420 | 32,941 | ADDED | 159 | |
| ODP | THE ODP CORP | 0.01 | 631 | 35,526 | REDUCED | -12.6 | |
| OFIX | ORTHOFIX MED INC | 0.01 | 2,841 | 38,297 | ADDED | 55.16 | |
| OFLX | OMEGA FLEX INC | 0.00 | 401 | 28,275 | ADDED | 0.25 | |
| OGN | ORGANON & CO | 0.00 | 2,176 | 31,378 | ADDED | 65.1 | |
| ONTF | ON24 INC | 0.01 | 8,977 | 70,739 | NEW | ||
| OOMA | OOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORC | ORCHID IS CAP INC | 0.01 | 4,880 | 41,139 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.01 | 1,401 | 41,190 | NEW | ||
| OSPN | ONESPAN INC | 0.01 | 8,855 | 94,926 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.00 | 5.00 | 425 | REDUCED | -95.8 | |
| OXM | OXFORD INDS INC | 0.01 | 353 | 35,300 | ADDED | 6.33 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.00 | 2,750 | 31,845 | ADDED | 34.67 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 30,486 | 450,888 | ADDED | 21.94 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 20,915 | 411,189 | ADDED | 0.73 | |
| PBF | PBF ENERGY INC | 0.00 | 768 | 33,762 | ADDED | 5.79 | |
| PDCO | PATTERSON COS INC | 0.02 | 5,404 | 153,744 | ADDED | 286 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFC | PREMIER FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.01 | 1,607 | 46,266 | REDUCED | -98.29 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS INC | 0.01 | 370 | 37,692 | REDUCED | -17.96 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.00 | 1,306 | 35,210 | REDUCED | -29.71 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.01 | 1,111 | 35,752 | ADDED | 37.67 | |
| PSX | PHILLIPS 66 | 0.01 | 274 | 36,481 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.01 | 806 | 61,442 | REDUCED | -50.15 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.02 | 886 | 101,944 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVG | REV GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 4,578 | 64,871 | NEW | ||
| RL | RALPH LAUREN CORP | 0.01 | 276 | 39,800 | ADDED | 1.47 | |
| RLGT | RADIANT LOGISTICS INC | 0.00 | 2,352 | 15,618 | REDUCED | -49.48 | |
| RLI | RLI CORP | 0.00 | 214 | 28,488 | REDUCED | -21.03 | |
| RMNI | RIMINI STR INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 598 | 167,249 | REDUCED | -18.31 | |
| RUSHA | RUSH ENTERPRISES INC | 0.02 | 2,168 | 109,051 | ADDED | 93.57 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 0.02 | 8,102 | 134,251 | NEW | ||
| SCHL | SCHOLASTIC CORP | 0.01 | 1,272 | 47,955 | ADDED | 2.75 | |
| SCS | STEELCASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCSC | SCANSOURCE INC | 0.01 | 898 | 35,570 | REDUCED | -25.1 | |
| SCWX | SECUREWORKS CORP | 0.02 | 17,308 | 127,734 | ADDED | 7.24 | |
| SEIC | SEI INVTS CO | 0.01 | 640 | 40,672 | ADDED | 12.28 | |
| SHOO | MADDEN STEVEN LTD | 0.01 | 909 | 38,178 | REDUCED | -15.76 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 2,736 | 853,359 | NEW | ||
| SIGA | SIGA TECHNOLOGIES INC | 0.00 | 6,038 | 33,813 | ADDED | 14.05 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 373 | 49,337 | ADDED | 328 | |
| SLVM | SYLVAMO CORP | 0.01 | 718 | 35,261 | REDUCED | -1.64 | |
| SMP | STANDARD MTR PRODS INC | 0.02 | 2,745 | 109,279 | NEW | ||
| SMTI | SANARA MEDTECH INC | 0.01 | 1,104 | 45,375 | NEW | ||
| SNEX | STONEX GROUP INC | 0.01 | 487 | 35,956 | ADDED | 24.55 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 12.53 | 168,944 | 80,300,800 | NEW | ||
| SQ | BLOCK INC | 0.00 | 12.00 | 929 | REDUCED | -99.97 | |
| SQSP | SQUARESPACE INC | 0.15 | 29,746 | 981,916 | ADDED | 19.75 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRI | STONERIDGE INC | 0.01 | 3,864 | 75,619 | NEW | ||
| STBA | S & T BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 1,644 | 194,157 | REDUCED | -21.56 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 1,265 | 36,610 | ADDED | 32.46 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.01 | 882 | 36,850 | ADDED | 9.43 | |
| TBI | TRUEBLUE INC | 0.01 | 4,216 | 64,674 | REDUCED | -51.73 | |
| TDC | TERADATA CORP DEL | 0.14 | 21,342 | 928,591 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.03 | 10,742 | 197,116 | REDUCED | -65.8 | |
| TK | TEEKAY CORPORATION | 0.00 | 4,219 | 30,166 | REDUCED | -18.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPC | TUTOR PERINI CORP | 0.01 | 4,108 | 37,383 | REDUCED | -3.61 | |
| TRST | TRUSTCO BK CORP N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTX | TPG RE FIN TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTSH | TILE SHOP HLDGS INC | 0.01 | 5,224 | 38,449 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 2.00 | 124 | REDUCED | -99.98 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIS | UNISYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 342 | 180,053 | NEW | ||
| UONE | URBAN ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 105 | 16,510 | NEW | ||
| UVV | UNIVERSAL CORP VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.06 | 1,507 | 392,348 | REDUCED | -93.75 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEL | VELOCITY FINL INC | 0.01 | 2,556 | 42,072 | REDUCED | -11.62 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.00 | 1,210 | 31,739 | REDUCED | -21.43 | |
| VLO | VALERO ENERGY CORP | 0.00 | 236 | 30,680 | REDUCED | -11.94 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 7,157 | 30,203 | ADDED | 41.05 | |
| VOR | VOR BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 447 | 32,614 | REDUCED | -8.02 | |
| VRNT | VERINT SYS INC | 0.06 | 14,167 | 382,935 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.18 | 4,812 | 1,149,400 | REDUCED | -8.43 | |
| VRSN | VERISIGN INC | 0.16 | 5,095 | 1,049,370 | REDUCED | -6.57 | |
| VTRS | VIATRIS INC | 0.01 | 3,923 | 42,487 | ADDED | 40.11 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEST | WESTROCK COFFEE CO | 0.01 | 3,664 | 37,410 | ADDED | 13.72 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 60.00 | 2,954 | REDUCED | -99.51 | |
| WINA | WINMARK CORP | 0.00 | 69.00 | 28,811 | REDUCED | -30.3 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.01 | 1,424 | 36,483 | NEW | ||
| WSO | WATSCO INC | 0.04 | 538 | 230,517 | REDUCED | -1.65 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 19.00 | 28,803 | REDUCED | -20.83 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.48 | 30,977 | 3,097,080 | NEW | ||
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPER | XPERI INC | 0.02 | 9,113 | 100,426 | ADDED | 16.15 | |
| YELP | YELP INC | 0.02 | 2,835 | 134,209 | ADDED | 10.79 | |
| YUM | YUM BRANDS INC | 0.14 | 6,854 | 895,544 | REDUCED | -18.58 | |
| ZTS | ZOETIS INC | 0.01 | 201 | 39,672 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 2,455 | 875,601 | REDUCED | -90.77 | ||
| PHINIA INC | 0.03 | 6,679 | 202,307 | ADDED | 34.31 | ||
| LIONS GATE ENTMNT CORP | 0.03 | 15,593 | 158,893 | NEW | |||
| CIBUS INC | 0.01 | 2,861 | 56,191 | NEW | |||
| REVVITY INC | 0.01 | 430 | 47,004 | ADDED | 85.34 | ||
| ZYMEWORKS INC | 0.01 | 4,491 | 46,662 | ADDED | 13.98 | ||
| CALERES INC | 0.01 | 1,497 | 46,003 | ADDED | 11.72 | ||
| WK KELLOGG CO | 0.01 | 3,105 | 40,800 | NEW | |||
| FORTREA HLDGS INC | 0.01 | 1,111 | 38,774 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.00 | 3,139 | 34,216 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.00 | 445 | 32,508 | ADDED | 518 | ||
| WORLD KINECT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |