Gsa Capital Partners LLP Portfolio Holdings by Sector
Gsa Capital Partners LLP
- $1.11 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
CORT BCRX MIRM TBPH RARE NTLA RCUS REGN 142 stocks |
$68,510
6.59% of portfolio
|
  107  
|
  34  
|
  65  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP BANC TRST CADE WTFC STBA BOKF AX 80 stocks |
$55,103
5.3% of portfolio
|
  62  
|
  18  
|
  33  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
VMEO DDOG FICO ADSK ZI CRM KC SNOW 64 stocks |
$46,481
4.47% of portfolio
|
  44  
|
  20  
|
  22  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
TOST RELY RDWR MSFT APPN WIX ORCL OSPN 47 stocks |
$29,455
2.83% of portfolio
|
  28  
|
  19  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL SIGI RLI UFCS LMND KMPR CNA 19 stocks |
$24,398
2.35% of portfolio
|
  13  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TNDM AXGN CERS LIVN VMD MDT BFLY RXST 36 stocks |
$22,509
2.16% of portfolio
|
  26  
|
  10  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HPK CRK PR CRC AR SM EQT CIVI 25 stocks |
$18,823
1.81% of portfolio
|
  20  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI CHWY AMZN CPNG JD PRTS PDD SE 18 stocks |
$17,446
1.68% of portfolio
|
  10  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
LC COF SYF GDOT PRAA QFIN AXP AGM 22 stocks |
$17,173
1.65% of portfolio
|
  14  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL TBLA SPOT META DASH YELP NN THRY 17 stocks |
$17,122
1.65% of portfolio
|
  8  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
KWEB MDY FXI SLV XLY XLI XLK XLV 34 stocks |
$15,293
1.47% of portfolio
|
  20  
|
  12  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
LASR INTC SITM POWI SYNA MXL AVGO HIMX 23 stocks |
$14,745
1.42% of portfolio
|
  11  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN NPO ITW SPXC GE WTS THR PKOH 28 stocks |
$14,311
1.38% of portfolio
|
  19  
|
  9  
|
  16  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PFG HLNE AMP BSIG MAIN APO GBDC 17 stocks |
$14,227
1.37% of portfolio
|
  13  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MYRG ORN FIX MTZ ACM STRL PRIM AGX 16 stocks |
$14,197
1.36% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D ES PCG DUK POR GNE XEL 14 stocks |
$14,011
1.35% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL BGS BRBR HAIN GIS UTZ HLF CAG 16 stocks |
$13,638
1.31% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
CPS FOXF SMP SRI XPEL MGA ALSN VC 19 stocks |
$13,579
1.31% of portfolio
|
  15  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS RJF TIGR EVR SF VIRT IBKR MC 15 stocks |
$13,403
1.29% of portfolio
|
  10  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
OPK FLGT CSTL NTRA WAT IQV TMO LAB 17 stocks |
$12,464
1.2% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN ZTS AMPH ITCI IRWD AMRX ELAN EOLS 18 stocks |
$12,438
1.2% of portfolio
|
  11  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHAB ENSG LFST HCSG CCRN THC BKD ACHC 19 stocks |
$12,222
1.17% of portfolio
|
  15  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OEC SHW KRO REX RPM ALB ALTO AVTR 18 stocks |
$11,968
1.15% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI OFC PGRE KRC ARE CIO ONL DEA 12 stocks |
$11,646
1.12% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA NXST DIS ROKU NFLX LYV HUYA RSVR 11 stocks |
$11,274
1.08% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR TIGO SHEN TMUS WOW CCOI CXDO OOMA 15 stocks |
$10,691
1.03% of portfolio
|
  9  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATRC NVST NVCR OSUR ANGO WRBY ICUI XRAY 15 stocks |
$10,478
1.01% of portfolio
|
  12  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI HOV BZH GRBK TOL NVR MHO CCS 12 stocks |
$10,461
1.01% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
DCO ERJ KTOS EH TGI ATRO BWXT AXON 19 stocks |
$10,166
0.98% of portfolio
|
  13  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX BMI VNT FARO GRMN ITRI NOVT ST 13 stocks |
$10,106
0.97% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HLX HAL NINE WHD RNGR OII XPRO PUMP 16 stocks |
$9,750
0.94% of portfolio
|
  9  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
TLS EPAM SAIC G CTLP FLYW DMRC VNET 21 stocks |
$9,662
0.93% of portfolio
|
  10  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE MRK ABBV JNJ BMY BIIB AMGN 7 stocks |
$9,145
0.88% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH TRUP MTG ESNT AMSF FNF TIPT MBI 8 stocks |
$9,109
0.88% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
VECO AMBA TER ACLS ONTO AXTI ICHR KLIC 12 stocks |
$8,890
0.85% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN TNET TBI KFY RHI KFRC KELYA BBSI 9 stocks |
$8,803
0.85% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO SFM ACI IMKTA WMK DDL KR 7 stocks |
$8,790
0.84% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY WSR NTST BFS ADC O UE AKR 13 stocks |
$8,773
0.84% of portfolio
|
  7  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
HNST SPWH OLPX WSM CHPT BARK DKS WINA 16 stocks |
$8,605
0.83% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG LPG WES LNG ET AM NGL EPD 12 stocks |
$8,517
0.82% of portfolio
|
  6  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY REYN CCK KRT MYE OI BALL SON 10 stocks |
$8,457
0.81% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE CLDT XHR RLJ SVC HST BHR SHO 10 stocks |
$8,166
0.78% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX TRN GBX NSC 4 stocks |
$8,141
0.78% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
EAT MCD BROS TXRH CAKE NATH BH PTLO 12 stocks |
$8,106
0.78% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL TSN DOLE FDP VFF AGRO 7 stocks |
$8,082
0.78% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ZUMZ TJX BKE SFIX AEO URBN CATO SCVL 10 stocks |
$8,079
0.78% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU STRA TAL APEI LOPE COUR LAUR PRDO 13 stocks |
$7,945
0.76% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD KAR PAG SAH CRMT CARS ABG 9 stocks |
$7,923
0.76% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN RRR LVS GDEN CZR MLCO CNTY 10 stocks |
$7,695
0.74% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR CAPL DINO VVV CLNE PBF INT PSX 10 stocks |
$7,619
0.73% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
MEI ROG LFUS GLW APH MPTI CTS KOPN 9 stocks |
$7,253
0.7% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG ILPT EXR COLD FR PLYM TRNO 10 stocks |
$7,019
0.67% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN LNC PRI MET GL GNW UNM 7 stocks |
$7,007
0.67% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL SBLK SB NAT SFL KEX 6 stocks |
$6,924
0.67% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
UI ZBRA SATS ITRN NOK GILT JNPR CSCO 14 stocks |
$6,665
0.64% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR NVT AEIS BE HUBB VRT PPSI EAF 8 stocks |
$6,637
0.64% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA CPSI OMCL PHR VEEV ACCD SPOK HCAT 10 stocks |
$6,354
0.61% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP MNST PEP KDP ZVIA 6 stocks |
$6,345
0.61% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB WERN KNX ODFL MRTN HTLD 6 stocks |
$6,203
0.6% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
MTW TEX CMCO HY CAT ALG ASTE DE 10 stocks |
$6,202
0.6% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG CTOS ALTG URI AER 5 stocks |
$6,199
0.6% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC UNH CLOV ALHC CI HUM OSCR 7 stocks |
$6,133
0.59% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD LEG AMWD TILE PATK LOVE COOK LCUT 9 stocks |
$5,900
0.57% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU MMM VMI IEP HON SEB GFF NNBR 9 stocks |
$5,892
0.57% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT AGS CHDN DKNG EVRI INSE RSI SGHC 9 stocks |
$5,843
0.56% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO ICFI HURN FCN BAH EFX TRU 7 stocks |
$5,695
0.55% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR HASI AMT DLR EQIX AFCG FPI CCI 10 stocks |
$5,542
0.53% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
WWW ONON DECK RCKY SKX CROX 6 stocks |
$5,502
0.53% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL TNL BKNG TCOM EXPE TOUR 6 stocks |
$5,433
0.52% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
NX TT MAS LPX FBHS ROCK GMS CARR 11 stocks |
$5,406
0.52% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
PBI LSTR UPS JBHT CHRW ZTO HUBG CYRX 10 stocks |
$5,380
0.52% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM CDE CMCL USAU RGLD GOLD EQX KGC 9 stocks |
$5,056
0.49% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA GTN FUBO CURI 5 stocks |
$4,983
0.48% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH WPC ESRT AAT GOOD ALEX 6 stocks |
$4,875
0.47% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ DLTR 3 stocks |
$4,553
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD IAS QNST TSQ CCO CDLX 6 stocks |
$4,484
0.43% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ARLO NSSC MG BCO 5 stocks |
$4,427
0.43% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS MAT LTH CLAR 4 stocks |
$4,411
0.42% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
GPRO AAPL SONO HEAR VUZI UEIC 6 stocks |
$4,375
0.42% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW HOUS RDFN FRPH REAX NMRK 6 stocks |
$3,961
0.38% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE ELS SUI EQR CLPR 5 stocks |
$3,956
0.38% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB ROL BFAM CSV MCW 6 stocks |
$3,947
0.38% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC RL GIII UAA PVH FIGS 7 stocks |
$3,918
0.38% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ ACRE CMTG RWT ARI ABR DX AJX 12 stocks |
$3,771
0.36% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC SNX ARW 4 stocks |
$3,763
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG CPA SNCY SKYW ALGT ALK DAL 7 stocks |
$3,546
0.34% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL HIMS KMB EL NWL 6 stocks |
$3,479
0.33% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS MEC WOR IIIN NWPX GIFI 9 stocks |
$3,358
0.32% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT YORW AWR ARIS 4 stocks |
$3,307
0.32% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL MOV ELA 3 stocks |
$3,276
0.31% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE UNFI USFD SYY CHEF PFGC 6 stocks |
$3,221
0.31% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR AIG EQH ORI 4 stocks |
$3,186
0.31% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA CSTM 3 stocks |
$3,182
0.31% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$3,146
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK OGS SWX UGI RGCO OPAL 6 stocks |
$3,046
0.29% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NTB NU EWBC BAC C 6 stocks |
$3,022
0.29% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TMC MP CMP NEXA GSM 6 stocks |
$2,945
0.28% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS ENPH SOL ARRY RUN 5 stocks |
$2,844
0.27% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM WLKP HUN VHI TROX 5 stocks |
$2,839
0.27% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX PLTK DDI 4 stocks |
$2,756
0.26% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB MO PM 3 stocks |
$2,732
0.26% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC LCII THO HOG PII 6 stocks |
$2,673
0.26% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR MDLZ HSY 3 stocks |
$2,667
0.26% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG UWMC VEL COOP 4 stocks |
$2,579
0.25% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV 3 stocks |
$2,518
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF TMST ZEUS MSB 4 stocks |
$2,455
0.24% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE MGEE UTL CIG 5 stocks |
$2,413
0.23% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$2,109
0.2% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM MMS DLB CVEO ARMK CTAS SST 7 stocks |
$2,034
0.2% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV RIVN 3 stocks |
$1,928
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,924
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE RGA RNR 3 stocks |
$1,892
0.18% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$1,790
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
AVD FMC UAN SMG 4 stocks |
$1,750
0.17% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL BORR 2 stocks |
$1,745
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,675
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L USLM VMC 3 stocks |
$1,653
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$1,642
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1,622
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$1,601
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT PEAK LTC WELL 4 stocks |
$1,545
0.15% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,533
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO EBF AVY 3 stocks |
$1,525
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN MSCI 2 stocks |
$1,509
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII FTEK 4 stocks |
$1,467
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC NRGV NEP 4 stocks |
$1,396
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HVT FND 2 stocks |
$1,393
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$1,320
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON EHTH 2 stocks |
$1,278
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC RSG QRHC 3 stocks |
$1,171
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MCG 2 stocks |
$1,159
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO HSIC ZYXI 3 stocks |
$986
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$948
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$892
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$777
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$718
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
CRSR DDD OSS 3 stocks |
$707
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW 2 stocks |
$612
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$603
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$323
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$321
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$318
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC 1 stocks |
$242
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$240
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$207
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|