Gsa Capital Partners LLP Portfolio Holdings by Sector
Gsa Capital Partners LLP
- $1.35 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV TLT XLE MDY IWM XBI XLY XLI 34 stocks |
$116,778
9.24% of portfolio
|
  22  
|
  10  
|
  16  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRNA MIRM CORT MNKD AGIO ABCL CRDF RPRX 115 stocks |
$67,397
5.33% of portfolio
|
  82  
|
  33  
|
  43  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP FULT KEY VLY UMBF CMA AUB OSBC 79 stocks |
$56,602
4.48% of portfolio
|
  52  
|
  27  
|
  31  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CLBT ORCL ADBE RDWR APPN HCP PATH 53 stocks |
$54,587
4.32% of portfolio
|
  29  
|
  23  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN PRCH UBER LYFT FRSH APPS WEAV EXFY 68 stocks |
$51,042
4.04% of portfolio
|
  43  
|
  24  
|
  23  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO CEVA TSM TXN INTC AIP MU 29 stocks |
$31,143
2.46% of portfolio
|
  19  
|
  10  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TBLA ATHM YELP SSTK TWLO 26 stocks |
$29,522
2.34% of portfolio
|
  15  
|
  11  
|
  12  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT CERS BFLY ATEC OM PODD RXST ITGR 39 stocks |
$23,796
1.88% of portfolio
|
  27  
|
  12  
|
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW CHX RES FTI NOV RNGR HAL BKR 19 stocks |
$20,222
1.6% of portfolio
|
  15  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE PRTS JD CPNG GLBE RVLV ETSY 14 stocks |
$20,214
1.6% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
PAY ACN TASK CDW VNET TLS CTLP SAIC 20 stocks |
$19,481
1.54% of portfolio
|
  12  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V LC WRLD COF QFIN RWAY ALLY ENVA 21 stocks |
$18,746
1.48% of portfolio
|
  13  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KMPR UVE HRTG LMND UIHC UFCS WRB 16 stocks |
$18,216
1.44% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
KRP HPK CRC EOG CRK BRY CIVI AR 24 stocks |
$17,817
1.41% of portfolio
|
  19  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WDFC ECL AXTA ESI APD REX CC KRO 17 stocks |
$17,730
1.4% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC ARCC GCMG TRIN HLNE PAX STEP BSIG 25 stocks |
$17,364
1.37% of portfolio
|
  19  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG HESM TRGP DHT GEL INSW WMB AM 15 stocks |
$16,123
1.28% of portfolio
|
  12  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW BW TNC HI MWA AMSC SMR KAI 21 stocks |
$15,008
1.19% of portfolio
|
  16  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MYRG ORN GLDD TPC ACM TTEK ESOA APG 18 stocks |
$13,954
1.1% of portfolio
|
  12  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
HOV MTH TOL DHI GRBK MHO BZH CCS 13 stocks |
$13,937
1.1% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS VECO ASML AMAT ATOM KLIC AMBA ACMR 14 stocks |
$13,932
1.1% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS ORGO DVAX BHC PRGO SUPN ELAN 17 stocks |
$13,644
1.08% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
UTZ HLF LANC STKL SMPL BRBR FRPT HAIN 13 stocks |
$13,275
1.05% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD DCO LMT NOC AXON RDW TXT BYRN 19 stocks |
$12,856
1.02% of portfolio
|
  11  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TIGR FUTU PJT GS SCHW MS IBKR JEF 16 stocks |
$12,301
0.97% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CSTL OPK NTRA DHR TMO ICLR GH ILMN 20 stocks |
$12,272
0.97% of portfolio
|
  17  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STAA ATRC LMAT OSUR XRAY WRBY ISRG MMSI 15 stocks |
$12,083
0.96% of portfolio
|
  10  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY GDRX PHR CPSI PRVA SPOK ACCD EVH 12 stocks |
$12,062
0.95% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
CBL FCPT NTST BFS ADC MAC O GTY 10 stocks |
$11,963
0.95% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
CNK PARA NFLX ROKU HUYA IQ RSVR FOXA 12 stocks |
$11,865
0.94% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
EYE OLPX HNST BARK SPWH ORLY AZO EVGO 18 stocks |
$11,679
0.92% of portfolio
|
  9  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST CGNX FARO VNT TRMB NOVT ESE FTV 15 stocks |
$11,580
0.92% of portfolio
|
  12  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DG TGT DLTR 6 stocks |
$11,467
0.91% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ZUMZ SFIX AEO DBI TJX GPS CRI CTRN 14 stocks |
$10,970
0.87% of portfolio
|
  5  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI GPRO UEIC 4 stocks |
$10,963
0.87% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR EPR AFCG LAND WY LAMR 10 stocks |
$10,634
0.84% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA SHEN CCOI ATUS T OOMA WOW FYBR 14 stocks |
$10,599
0.84% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ADNT PLOW FOXF XPEL CPS LEA SMP MPAA 17 stocks |
$10,516
0.83% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL TSN AGRO FDP DOLE VFF 6 stocks |
$9,915
0.78% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC EIX AEP GNE EDN ES PCG 14 stocks |
$9,625
0.76% of portfolio
|
  9  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
RRGB KRUS WEN BROS PTLO SBUX MCD BH 12 stocks |
$9,439
0.75% of portfolio
|
  5  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN UPWK TNET KFRC BBSI DHX TBI BZ 8 stocks |
$9,218
0.73% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB MRK LLY OGN AMGN JNJ PFE ABBV 9 stocks |
$9,056
0.72% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ADTN INFN CSCO UI ITRN COMM SILC MSI 15 stocks |
$9,054
0.72% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC ELV HUM CI CLOV CVS ALHC 8 stocks |
$8,805
0.7% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC DEI PGRE HIW ONL HPP EQC ARE 12 stocks |
$8,402
0.66% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM XPEV NIO RIVN F 6 stocks |
$8,190
0.65% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX ICFI CRAI FCN RGP TRU FC 7 stocks |
$7,982
0.63% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU COUR APEI GOTU TAL GHC LRN DAO 9 stocks |
$7,780
0.62% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT TWI HY CNHI MTW WNC REVG 10 stocks |
$7,769
0.61% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI PACK KRT GEF BALL TRS CCK PKG 11 stocks |
$7,467
0.59% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MLCO GDEN MTN BYD RRR CNTY HGV 11 stocks |
$7,262
0.57% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG SAH CPRT CRMT ACVA KMX DRVN 9 stocks |
$6,913
0.55% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
CLDT DRH PK HST RHP SHO SVC APLE 8 stocks |
$6,879
0.54% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX NRZ ABR DX AGNC RWT CMTG GPMT 9 stocks |
$6,712
0.53% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN WERN HTLD ARCB ODFL CVLG 6 stocks |
$6,705
0.53% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TRIP BKNG CCL TCOM SABR TNL EXPE 7 stocks |
$6,696
0.53% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR POWL AEIS NVT BE PPSI AMPX CBAT 8 stocks |
$6,531
0.52% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE GSM CMP 4 stocks |
$6,313
0.5% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR AIG EQH GSHD 5 stocks |
$6,255
0.49% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FNKO SEAS JOUT LTH YETI ELY 6 stocks |
$6,091
0.48% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK SKYW AAL CPA ULCC DAL ATSG 8 stocks |
$5,891
0.47% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
OTLY PEP KO MNST CELH KDP 6 stocks |
$5,858
0.46% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON SKX SHOO DECK CROX 5 stocks |
$5,619
0.44% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI LNW CHDN INSE IGT SGHC 6 stocks |
$5,528
0.44% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
CDE KGC NEM AEM GOLD RGLD HL 7 stocks |
$5,494
0.43% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
GMS TT ASPN BLDR NX JBI LPX JCI 11 stocks |
$5,344
0.42% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM KTB ZGN PVH UA UAA 6 stocks |
$5,320
0.42% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF X CMC ZEUS STLD NUE ASTL GGB 8 stocks |
$5,299
0.42% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC NEP NRGV CEG ORA AMPS 6 stocks |
$5,132
0.41% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO TPB PM 3 stocks |
$5,104
0.4% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI LNC GL MET GNW PRU 6 stocks |
$5,095
0.4% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN HOUS CSGP FRPH KW REAX DOUG 7 stocks |
$4,997
0.4% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC NTB NU C 6 stocks |
$4,958
0.39% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR ALE BIP NWE HE CIG 7 stocks |
$4,951
0.39% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK SFM ACI GO DDL 5 stocks |
$4,939
0.39% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR MCW CSV ROL 4 stocks |
$4,907
0.39% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
MEI ROG MPTI APH GLW 5 stocks |
$4,877
0.39% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
ALTG UHAL CTOS URI WSC AER 6 stocks |
$4,803
0.38% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP CCU 3 stocks |
$4,658
0.37% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHAB OPCH THC EHC MD CYH 7 stocks |
$4,560
0.36% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF MBI TIPT TRUP NMIH RDN 6 stocks |
$4,494
0.36% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CDLX QNST CTV BOC TSQ CCO MGNI CRTO 8 stocks |
$4,236
0.34% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN CAPL INT DINO CLNE AMTX SGU MPC 8 stocks |
$4,178
0.33% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU HON MMM NNBR GFF 5 stocks |
$4,145
0.33% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV NSSC MG ADT 4 stocks |
$4,013
0.32% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD ILPT PLYM COLD LXP 5 stocks |
$4,008
0.32% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR MDLZ 2 stocks |
$3,913
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GSL ZIM KEX NAT DSX SB 7 stocks |
$3,911
0.31% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWR YORW AWK 4 stocks |
$3,732
0.3% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM USLM TGLS VMC BCC MLM 6 stocks |
$3,474
0.27% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE CAAP 3 stocks |
$3,373
0.27% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO MMC EHTH 4 stocks |
$3,274
0.26% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH WPC BNL GNL ESRT 5 stocks |
$3,229
0.26% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD LCUT COOK LEG SNBR LOVE 6 stocks |
$2,890
0.23% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM HSC QRHC 4 stocks |
$2,828
0.22% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC WGO LCII THO 5 stocks |
$2,817
0.22% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SOL RUN CSIQ ARRY SHLS FSLR 6 stocks |
$2,785
0.22% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM WCC TITN AIT WSO FAST 6 stocks |
$2,781
0.22% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI RBLX GRVY PLTK 5 stocks |
$2,627
0.21% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$2,599
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN FUBO IHRT 4 stocks |
$2,592
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$2,555
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX SSYS CRSR DDD 4 stocks |
$2,440
0.19% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC ZYXI MCK 3 stocks |
$2,386
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR CYRX UPS 3 stocks |
$2,360
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT SCSC 4 stocks |
$2,344
0.19% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC MATV SLVM 3 stocks |
$2,299
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE ESS INVH ELS 4 stocks |
$2,232
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR YPF NFG 3 stocks |
$2,146
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE WLKP HUN CE ORGN 5 stocks |
$2,120
0.17% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$2,087
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
AVD UAN SMG CTVA 4 stocks |
$2,014
0.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MEC CMPO 3 stocks |
$1,754
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC 2 stocks |
$1,735
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HVT 2 stocks |
$1,692
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC VEL LDI 3 stocks |
$1,659
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO 2 stocks |
$1,651
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR RIG 2 stocks |
$1,593
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB HIMS SPB ELF SKIN NUS 6 stocks |
$1,551
0.12% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM VST NRG 3 stocks |
$1,451
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CVEO BV DLB MMS 4 stocks |
$1,418
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI 3 stocks |
$1,295
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NC 2 stocks |
$1,279
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1,276
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX OPAL 2 stocks |
$1,214
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO HLMN TTC 3 stocks |
$1,209
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY GATO 2 stocks |
$1,199
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,108
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE RE RGA 3 stocks |
$1,085
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MCG HLT 2 stocks |
$1,012
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$946
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$747
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$735
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$488
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT GMRE DHC 3 stocks |
$476
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$367
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$312
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC 1 stocks |
$309
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$267
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$262
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$245
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|