Engineers Gate Manager LP Portfolio Holdings by Sector
Engineers Gate Manager LP
- $7.46 Billion
 - Q2 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Software—Application | Technology
                         
                  SNOW CRM HUBS UBER DUOL INTU GWRE APP 86 stocks  | 
            
               
                  $488,629
                  6.58% of portfolio              
                       
               | 
            
                   47   
             | 
            
                   38   
             | 
            
                   15   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  ADBE MSFT PLTR GDDY ORCL IOT ZS SQ 65 stocks  | 
            
               
                  $367,955
                  4.95% of portfolio              
                       
               | 
            
                   39   
             | 
            
                   25   
             | 
            
                   13   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductors | Technology
                         
                  NVDA ADI NXPI INTC MRVL MTSI MPWR GFS 36 stocks  | 
            
               
                  $201,011
                  2.71% of portfolio              
                       
               | 
            
                   21   
             | 
            
                   15   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  CCI WY SBAC EQIX GLPI IRM LAMR EPR 14 stocks  | 
            
               
                  $160,458
                  2.16% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  INCY REGN BMRN ARGX ALNY HALO PCVX UTHR 117 stocks  | 
            
               
                  $159,907
                  2.15% of portfolio              
                       
               | 
            
                   81   
             | 
            
                   33   
             | 
            
                   46   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  SJM BRBR PPC CAG LW THS LANC DAR 27 stocks  | 
            
               
                  $158,329
                  2.13% of portfolio              
                       
               | 
            
                   19   
             | 
            
                   8   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  CMG MCD BROS SBUX CAKE DRI YUMC YUM 25 stocks  | 
            
               
                  $155,281
                  2.09% of portfolio              
                       
               | 
            
                   18   
             | 
            
                   7   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  USB FITB HBAN BANC FCNCA CMA BPOP PPBI 104 stocks  | 
            
               
                  $149,335
                  2.01% of portfolio              
                       
               | 
            
                   64   
             | 
            
                   40   
             | 
            
                   30   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  VTR SBRA WELL GEO NHI LTC MPW CTRE 9 stocks  | 
            
               
                  $147,420
                  1.98% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  IT CDW FISV EXLS FIS ACN DXC AUR 30 stocks  | 
            
               
                  $146,472
                  1.97% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   16   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  PODD BSX EW IRTC STE PEN TMDX ATEC 45 stocks  | 
            
               
                  $138,867
                  1.87% of portfolio              
                       
               | 
            
                   32   
             | 
            
                   13   
             | 
            
                   14   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  OTIS FLS CMI AOS GE AME IEX XYL 38 stocks  | 
            
               
                  $137,754
                  1.85% of portfolio              
                       
               | 
            
                   22   
             | 
            
                   16   
             | 
            
                   11   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      ETFs | ETFs
                         
                  QQQ SPY USHY KRE EMLC SHYG IJR SPIB 40 stocks  | 
            
               
                  $131,365
                  1.77% of portfolio              
                       
               | 
            
                   33   
             | 
            
                   7   
             | 
            
                   20   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Equipment | Technology
                         
                  MSI HPE CRDO LITE ZBRA JNPR EXTR UI 23 stocks  | 
            
               
                  $131,001
                  1.76% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   12   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  MELI AMZN ETSY CPNG CVNA CHWY SE GLBE 12 stocks  | 
            
               
                  $129,184
                  1.74% of portfolio              
                       
               | 
            
                   12   
             | 
            - | 
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Telecom Services | Communication Services
                         
                  T TDS CHTR TMUS CMCSA ASTS FYBR KT 28 stocks  | 
            
               
                  $122,338
                  1.65% of portfolio              
                       
               | 
            
                   19   
             | 
            
                   9   
             | 
            
                   9   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  V MA PYPL SOFI ALLY COF NAVI FCFS 20 stocks  | 
            
               
                  $119,667
                  1.61% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   10   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  META TWLO SPOT IAC CARG GOOGL FVRR PINS 25 stocks  | 
            
               
                  $117,950
                  1.59% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   10   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  WLK AXTA EMN ALB LYB ECL BCPC AVNT 32 stocks  | 
            
               
                  $114,512
                  1.54% of portfolio              
                       
               | 
            
                   23   
             | 
            
                   9   
             | 
            
                   9   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Products & Equipment | Industrials
                         
                  JCI FBHS MAS TT AWI OC AAON CARR 18 stocks  | 
            
               
                  $113,045
                  1.52% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   4   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  PECO AKR BRX KIM SPG ADC FRT NNN 12 stocks  | 
            
               
                  $104,352
                  1.4% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   1   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  FR EXR CUBE REXR NSA IIPR TRNO LXP 11 stocks  | 
            
               
                  $100,411
                  1.35% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  WMT COST OLLI DG TGT 5 stocks  | 
            
               
                  $96,247
                  1.3% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  PCG EIX ETR ED PNW DTE OGE NEE 21 stocks  | 
            
               
                  $96,236
                  1.3% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   8   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  UDR ESS AVB INVH CPT EQR MAA ELS 9 stocks  | 
            
               
                  $93,095
                  1.25% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  GM STLA RACE RIVN TSLA LCID XPEV LI 9 stocks  | 
            
               
                  $87,599
                  1.18% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  TRP WMB OKE LNG TRGP PAGP HESM AM 14 stocks  | 
            
               
                  $85,639
                  1.15% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   6   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  TER ONTO AMAT AMBA VECO ENTG KLAC ASML 14 stocks  | 
            
               
                  $85,053
                  1.14% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   7   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aerospace & Defense | Industrials
                         
                  GD LMT AXON CW ESLT HEI ATRO HWM 18 stocks  | 
            
               
                  $83,391
                  1.12% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   5   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Components | Technology
                         
                  GLW FN APH OSIS JBL PLXS DAKT CTS 16 stocks  | 
            
               
                  $82,430
                  1.11% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   5   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  NTRA GH TMO DHR EXAS ILMN ICLR IDXX 24 stocks  | 
            
               
                  $81,984
                  1.1% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   15   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  CHD CLX KMB COTY ELF HELE CL NUS 13 stocks  | 
            
               
                  $80,931
                  1.09% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   6   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  MSCI ICE NDAQ MORN CBOE MCO CME DNB 8 stocks  | 
            
               
                  $80,589
                  1.08% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  BK SEIC OWL CRBG JHG HTGC HLNE STEP 35 stocks  | 
            
               
                  $77,226
                  1.04% of portfolio              
                       
               | 
            
                   21   
             | 
            
                   14   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  DVN TPL CNX GPOR EQT AR OVV NOG 30 stocks  | 
            
               
                  $75,570
                  1.02% of portfolio              
                       
               | 
            
                   18   
             | 
            
                   12   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  ABBV JNJ PFE BMY AMGN BIIB AZN GILD 13 stocks  | 
            
               
                  $75,484
                  1.02% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  BKR FTI HAL SLB AROC LBRT TS DNOW 18 stocks  | 
            
               
                  $74,055
                  1.0% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   5   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  CNC ELV HUM ALHC UNH CI CVS OSCR 9 stocks  | 
            
               
                  $74,034
                  1.0% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  ISRG WST XRAY NVCR RGEN TFX BDX WRBY 20 stocks  | 
            
               
                  $72,074
                  0.97% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   9   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  BBWI ORLY FIVE BBY RH GPC WSM TSCO 24 stocks  | 
            
               
                  $70,664
                  0.95% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   9   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  SHEL CVX SU NFG BP PBR TTE EC 12 stocks  | 
            
               
                  $68,331
                  0.92% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   7   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  FDX UPS CHRW JBHT LSTR GXO PBI EXPD 10 stocks  | 
            
               
                  $66,740
                  0.9% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  CNK MSGS FOX WMG PARA NWSA PLAY ROKU 19 stocks  | 
            
               
                  $65,982
                  0.89% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   8   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  LPLA SCHW XP MKTX HLI IBKR FRHC VIRT 13 stocks  | 
            
               
                  $63,978
                  0.86% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  DINO PSX VLO CVI MPC PBF INT CSAN 11 stocks  | 
            
               
                  $61,610
                  0.83% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Scientific & Technical Instruments | Technology
                         
                  KEYS CGNX FTV TDY NOVT BMI VNT GRMN 12 stocks  | 
            
               
                  $61,368
                  0.83% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Life | Financial Services
                         
                  PRU MET LNC PRI MFC GNW UNM GL 12 stocks  | 
            
               
                  $59,828
                  0.81% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  CPRT KMX AN SAH ACVA LAD PAG CWH 11 stocks  | 
            
               
                  $59,349
                  0.8% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Industrial Distribution | Industrials
                         
                  GWW AIT WSO POOL TRNS SITE GIC TITN 9 stocks  | 
            
               
                  $59,097
                  0.8% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  NVR DHI TPH KBH MHO TMHC CVCO SKY 12 stocks  | 
            
               
                  $57,171
                  0.77% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  ZTS VTRS COLL PCRX PBH ALKS AMPH BHC 21 stocks  | 
            
               
                  $56,040
                  0.75% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  ROST BURL GPS URBN AEO BOOT LULU SFIX 17 stocks  | 
            
               
                  $54,698
                  0.74% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   6   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  CAT PCAR AGCO REVG ALG TEX HY CMCO 15 stocks  | 
            
               
                  $54,422
                  0.73% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  KBR MTZ EME FIX DY TPC TTEK ACM 16 stocks  | 
            
               
                  $53,455
                  0.72% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   7   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  VRT EOSE NVT HUBB ATKR AYI HAYW AEIS 16 stocks  | 
            
               
                  $53,169
                  0.72% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   9   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  RBLX TTWO NTES PLTK BILI MYPS 6 stocks  | 
            
               
                  $48,454
                  0.65% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tools & Accessories | Industrials
                         
                  SWK SNA LECO TTC KMT ROLL 6 stocks  | 
            
               
                  $42,799
                  0.58% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  BAC NU WFC BCS HSBC MUFG JPM BBVA 11 stocks  | 
            
               
                  $42,304
                  0.57% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  CF SMG MOS CTVA FMC NTR IPI 7 stocks  | 
            
               
                  $41,826
                  0.56% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  PGR ALL AXS KMPR CB SIGI PLMR LMND 21 stocks  | 
            
               
                  $41,717
                  0.56% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   8   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  ALSN GTX ADNT GNTX BWA FOXF MGA DAN 21 stocks  | 
            
               
                  $41,384
                  0.56% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   6   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consulting Services | Industrials
                         
                  BAH VRSK HURN EXPO TRU ICFI CRAI EFX 10 stocks  | 
            
               
                  $39,185
                  0.53% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  NEM HMY KGC EGO GFI SSRM SAND RGLD 20 stocks  | 
            
               
                  $39,008
                  0.52% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   4   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  AAL UAL ALK SKYW SNCY ALGT DAL 7 stocks  | 
            
               
                  $36,218
                  0.49% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Railroads | Industrials
                         
                  UNP WAB GBX TRN CSX NSC RAIL CNI 8 stocks  | 
            
               
                  $36,112
                  0.49% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  NRG VST TAC 3 stocks  | 
            
               
                  $35,003
                  0.47% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance Brokers | Financial Services
                         
                  MMC AJG WTW BRO ERIE CRVL AON SLQT 9 stocks  | 
            
               
                  $33,926
                  0.46% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B HIG ORI ACGL ESGR AIG GSHD EQH 8 stocks  | 
            
               
                  $33,473
                  0.45% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  GPN MMS UNF DLB ABM FA CTAS LZ 10 stocks  | 
            
               
                  $32,012
                  0.43% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  AIZ FAF TRUP NMIH FNF RDN ESNT AGO 13 stocks  | 
            
               
                  $32,007
                  0.43% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   7   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Non-Alcoholic | Consumer Defensive
                         
                  MNST PEP COKE COCO KO CELH CCEP FIZZ 9 stocks  | 
            
               
                  $31,668
                  0.43% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  TSN DOLE CALM AGRO FDP ADM VITL 7 stocks  | 
            
               
                  $31,501
                  0.42% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Distribution | Healthcare
                         
                  CAH MCK ABC OMI HSIC ZYXI 6 stocks  | 
            
               
                  $30,966
                  0.42% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Staffing & Employment Services | Industrials
                         
                  NSP RHI MAN TNET ADP UPWK KELYA KFRC 14 stocks  | 
            
               
                  $30,930
                  0.42% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  LRN LOPE ATGE COUR PRDO LAUR UDMY STRA 13 stocks  | 
            
               
                  $30,360
                  0.41% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Conglomerates | Industrials
                         
                  HON CODI VMI MDU 4 stocks  | 
            
               
                  $28,001
                  0.38% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  PFGC USFD UNFI ANDE CVGW 5 stocks  | 
            
               
                  $27,434
                  0.37% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Care Facilities | Healthcare
                         
                  DVA UHS AMN AGL MD CHE OPCH HCA 22 stocks  | 
            
               
                  $26,846
                  0.36% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   7   
             | 
            
                   9   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  STX HPQ NTAP WDC PSTG DELL IONQ LOGI 12 stocks  | 
            
               
                  $24,977
                  0.34% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   8   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  ABNB BKNG TCOM MMYT EXPE TRIP 6 stocks  | 
            
               
                  $24,589
                  0.33% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Manufacturing | Consumer Cyclical
                         
                  PVH RL LEVI COLM GIL OXM KTB HBI 10 stocks  | 
            
               
                  $23,547
                  0.32% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  KNX SAIA TFII ARCB SNDR WERN MRTN ODFL 9 stocks  | 
            
               
                  $23,385
                  0.31% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  WHR MHK TPX LEG PATK TILE MLKN ETD 8 stocks  | 
            
               
                  $22,951
                  0.31% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  SFM GO KR NGVC IMKTA WMK DNUT 7 stocks  | 
            
               
                  $21,349
                  0.29% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  RSG WM CLH GFL 4 stocks  | 
            
               
                  $21,094
                  0.28% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Reinsurance | Financial Services
                         
                  RE RGA RNR SPNT 4 stocks  | 
            
               
                  $20,947
                  0.28% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gambling | Consumer Cyclical
                         
                  DKNG CHDN RSI SGHC LNW IGT GAMB ACEL 9 stocks  | 
            
               
                  $20,737
                  0.28% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tobacco | Consumer Defensive
                         
                  MO PM 2 stocks  | 
            
               
                  $20,253
                  0.27% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  PRVA TDOC VEEV SDGR PGNY TXG HQY GDRX 13 stocks  | 
            
               
                  $19,602
                  0.26% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   4   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  MLI ATI CRS WOR ESAB IIIN RYI NWPX 8 stocks  | 
            
               
                  $18,875
                  0.25% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL SONO GPRO UEIC 4 stocks  | 
            
               
                  $17,666
                  0.24% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  PKG SLGN AMCR SEE GPK GEF SON TRS 14 stocks  | 
            
               
                  $16,511
                  0.22% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   7   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Personal Services | Consumer Cyclical
                         
                  HRB FTDR BFAM ROL SCI MED MCW 7 stocks  | 
            
               
                  $16,289
                  0.22% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  BKH AVA NWE HE SRE AES ALE OTTR 9 stocks  | 
            
               
                  $15,726
                  0.21% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Leisure | Consumer Cyclical
                         
                  YETI LTH CUK PLNT GOLF JOUT OSW PTON 9 stocks  | 
            
               
                  $15,354
                  0.21% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  MGM WYNN VAC BYD PENN MCRI RRR GDEN 8 stocks  | 
            
               
                  $15,249
                  0.21% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  FSLR ENPH ARRY SEDG CSIQ RUN 6 stocks  | 
            
               
                  $14,426
                  0.19% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  WGO LCII PII HOG 4 stocks  | 
            
               
                  $14,280
                  0.19% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  NSIT CNXN ARW SCSC 4 stocks  | 
            
               
                  $13,764
                  0.19% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  CBRE JLL EXPI NMRK CWK FSV RMR BEKE 10 stocks  | 
            
               
                  $13,699
                  0.18% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  ONON CROX DECK SHOO CAL WWW VRA 7 stocks  | 
            
               
                  $13,171
                  0.18% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pharmaceutical Retailers | Healthcare
                         
                  WBA 1 stocks  | 
            
               
                  $12,841
                  0.17% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  CHH HLT IHG WH MAR MCG 6 stocks  | 
            
               
                  $12,284
                  0.17% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  STLD RS CMC MT ZEUS ASTL 6 stocks  | 
            
               
                  $11,992
                  0.16% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  BCC TGLS JHX EXP USLM LOMA CRH.L 7 stocks  | 
            
               
                  $11,669
                  0.16% of portfolio              
                       
               | 
            
                   7   
             | 
            - | 
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lumber & Wood Production | Basic Materials
                         
                  UFPI SSD WFG 3 stocks  | 
            
               
                  $10,561
                  0.14% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  HUN CE MEOH DOW RYAM ORGN 6 stocks  | 
            
               
                  $10,444
                  0.14% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  NJR NI SR NWN NFE UGI OGS ATO 9 stocks  | 
            
               
                  $9,971
                  0.13% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  MTRN TECK BHP RIO CMP VALE GSM SGML 9 stocks  | 
            
               
                  $9,510
                  0.13% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  RCII PRG AER UHAL MGRC AL WSC ALTG 8 stocks  | 
            
               
                  $9,241
                  0.12% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Department Stores | Consumer Cyclical
                         
                  M KSS 2 stocks  | 
            
               
                  $8,467
                  0.11% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Brewers | Consumer Defensive
                         
                  SAM ABEV 2 stocks  | 
            
               
                  $7,902
                  0.11% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CEG 1 stocks  | 
            
               
                  $7,570
                  0.1% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Silver | Basic Materials
                         
                  PAAS AG SVM 3 stocks  | 
            
               
                  $7,356
                  0.1% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  CRTO QNST IPG ZD DLX OMC CCO TZOO 10 stocks  | 
            
               
                  $6,836
                  0.09% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR SIG MOV CPRI REAL 5 stocks  | 
            
               
                  $6,521
                  0.09% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  HST PEB APLE XHR RLJ CLDT PK SHO 9 stocks  | 
            
               
                  $6,280
                  0.08% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  NYT WLY RELX PSO SCHL GCI 6 stocks  | 
            
               
                  $6,000
                  0.08% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  HD LOW FND 3 stocks  | 
            
               
                  $5,641
                  0.08% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         
                  DEO STZ MGPI 3 stocks  | 
            
               
                  $5,432
                  0.07% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Drilling | Energy
                         
                  HP PTEN NBR 3 stocks  | 
            
               
                  $5,348
                  0.07% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  NRZ DX TRTX ARI LADR AGNC IVR BXMT 11 stocks  | 
            
               
                  $5,162
                  0.07% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  ARLO NSSC ADT MG 4 stocks  | 
            
               
                  $5,155
                  0.07% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  BNL EPRT ALEX AAT ESRT WPC AHH BRSP 8 stocks  | 
            
               
                  $5,135
                  0.07% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   5   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Paper & Paper Products | Basic Materials
                         
                  SLVM MATV CLW MERC SUZ 5 stocks  | 
            
               
                  $3,992
                  0.05% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aluminum | Basic Materials
                         
                  CSTM AA 2 stocks  | 
            
               
                  $3,935
                  0.05% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Marine Shipping | Industrials
                         
                  ZIM MATX KEX GSL GNK KNOP 6 stocks  | 
            
               
                  $3,931
                  0.05% of portfolio              
                       
               | 
            - | 
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  VNO OFC DEI PSTL ARE CUZ JBGS ONL 9 stocks  | 
            
               
                  $3,709
                  0.05% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Broadcasting | Communication Services
                         
                  GTN CURI TGNA FUBO 4 stocks  | 
            
               
                  $3,235
                  0.04% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Water | Utilities
                         
                  WTRG ARIS SJW CWT 4 stocks  | 
            
               
                  $2,989
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Conglomerates | Financial Services
                         
                  VOYA TREE RILY 3 stocks  | 
            
               
                  $2,743
                  0.04% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  SCCO HBM 2 stocks  | 
            
               
                  $2,572
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Precious Metals & Mining | Basic Materials
                         
                  BVN TFPM 2 stocks  | 
            
               
                  $1,657
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Business Equipment & Supplies | Industrials
                         
                  AVY ACCO 2 stocks  | 
            
               
                  $1,572
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airports & Air Services | Industrials
                         
                  ASR OMAB 2 stocks  | 
            
               
                  $1,429
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Coking Coal | Basic Materials
                         
                  SXC 1 stocks  | 
            
               
                  $1,428
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pollution & Treatment Controls | Industrials
                         
                  FSS ERII CECE 3 stocks  | 
            
               
                  $1,400
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Mortgage Finance | Financial Services
                         
                  ECPG WD VEL UWMC 4 stocks  | 
            
               
                  $1,335
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Infrastructure Operations | Industrials
                         
                  ACA VRRM 2 stocks  | 
            
               
                  $1,154
                  0.02% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Thermal Coal | Energy
                         
                  HNRG 1 stocks  | 
            
               
                  $738
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Textile Manufacturing | Consumer Cyclical
                         
                  AIN 1 stocks  | 
            
               
                  $464
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Uranium | Energy
                         
                  LEU 1 stocks  | 
            
               
                  $414
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Shell Companies | Financial Services
                         
                  ALCC DWAC 2 stocks  | 
            
               
                  $0
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |