Gsa Capital Partners LLP Portfolio Holdings by Sector
Gsa Capital Partners LLP
- $1.43 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
NUVB LXRX LIFE AUPH RGNX VNDA NTLA OCGN 132 stocks |
$84,840
6.33% of portfolio
|
  100  
|
  32  
|
  46  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PAGS TOST ORCL PLTR APPN QLYS ADBE 48 stocks |
$61,351
4.57% of portfolio
|
  35  
|
  12  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
OPFI MSTR IMMR VMEO UBER ESTC SNOW SMRT 68 stocks |
$57,300
4.27% of portfolio
|
  48  
|
  20  
|
  23  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
AX OZK TRST USB KRNY TCBI SRCE BOKF 81 stocks |
$55,933
4.17% of portfolio
|
  62  
|
  19  
|
  33  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO LASR QCOM MU NXPI SIMO MXL 30 stocks |
$49,609
3.7% of portfolio
|
  24  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL TBLA YY GOOG GRPN THRY SSTK 28 stocks |
$37,128
2.77% of portfolio
|
  20  
|
  8  
|
  13  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V LC GDOT SOFI AXP LPRO WU 22 stocks |
$31,633
2.36% of portfolio
|
  16  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SNN AXGN MDT CVRX ABT ESTA VREX IRTC 32 stocks |
$30,739
2.29% of portfolio
|
  26  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NTB NU SAN 7 stocks |
$20,988
1.56% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CLVT ACN TLS PAY G IT CTLP DMRC 29 stocks |
$20,631
1.54% of portfolio
|
  25  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
LMND KMPR PGR RLI UFCS CB CNA SIGI 20 stocks |
$20,327
1.52% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA FYBR VOD IHS TIGO OOMA VZ WOW 16 stocks |
$19,730
1.47% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD BYRN ATRO DCO EH BA TGI 22 stocks |
$19,427
1.45% of portfolio
|
  18  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW TIGR MS IBKR GS FUTU JEF LPLA 17 stocks |
$18,983
1.42% of portfolio
|
  14  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN ABBV JNJ LLY BMY OGN MRK AMGN 9 stocks |
$18,809
1.4% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG TDUP JD SE JMIA MELI EBAY 16 stocks |
$18,669
1.39% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LPG STNG GLNG WES ET EPD DHT LNG 16 stocks |
$17,945
1.34% of portfolio
|
  15  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
FWRG KRUS MCD TXRH SHAK BROS DIN NATH 20 stocks |
$17,374
1.3% of portfolio
|
  15  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HPK CRC CHK SM LPI EQT COP OVV 26 stocks |
$16,999
1.27% of portfolio
|
  17  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
SRI CPS SES ALSN INVZ BWA MPAA HLLY 24 stocks |
$16,468
1.23% of portfolio
|
  15  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
HNST MNSO SPWH WOOF BBW CASY ORLY CHPT 19 stocks |
$16,110
1.2% of portfolio
|
  14  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO HEAR VUZI 4 stocks |
$15,623
1.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
THR ITW IEX ROK OFLX CMI WTS PKOH 26 stocks |
$15,167
1.13% of portfolio
|
  18  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK STEP DHIL SEIC HLNE NEWT JHG 22 stocks |
$14,600
1.09% of portfolio
|
  12  
|
  10  
|
  9  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GLDD MYRG ORN DY TPC MTZ APG AGX 14 stocks |
$14,224
1.06% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
TALK AGL AMED EHC EHAB MD OPCH ACHC 20 stocks |
$13,887
1.04% of portfolio
|
  12  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR BGS STKL FLO THS LW BRCC K 19 stocks |
$13,733
1.02% of portfolio
|
  15  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA FLGT TMO DHR A DGX PSNL ILMN 20 stocks |
$13,327
0.99% of portfolio
|
  15  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD FTI CHX HLX TTI OIS USAC HAL 18 stocks |
$12,847
0.96% of portfolio
|
  12  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DG DLTR 6 stocks |
$12,843
0.96% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG ACGL IGIC WDH 7 stocks |
$12,258
0.91% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI OFC ARE BDN ONL CIO BXP PDM 9 stocks |
$12,239
0.91% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OEC IOSP ALB KRO AVTR KOP ALTO REX 14 stocks |
$11,762
0.88% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET MAN UPWK RHI NSP KFRC TBI KFY 10 stocks |
$11,610
0.87% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC BFS NTST GTY BRX SPG FRT SKT 14 stocks |
$11,226
0.84% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
GMS TT JCI NX APOG FBHS CARR ROCK 10 stocks |
$11,205
0.84% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AEHR ONTO AMBA AXTI ICHR UCTT KLAC AMAT 13 stocks |
$10,984
0.82% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH SUPN PAHC EBS HROW AQST IRWD 19 stocks |
$10,939
0.82% of portfolio
|
  16  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HLIT GILT NOK ZBRA JNPR EXTR 18 stocks |
$10,753
0.8% of portfolio
|
  13  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ZUMZ TJX SCVL GPS BOOT BKE AEO CRI 14 stocks |
$10,719
0.8% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD WPP QNST CRTO CMPR CDLX TSQ BOC 10 stocks |
$10,615
0.79% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR EIX NEE GNE CNP ETR PCG OGE 15 stocks |
$10,580
0.79% of portfolio
|
  10  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA NFLX CNK IQ HUYA ROKU BOWL MANU 13 stocks |
$10,361
0.77% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
BZH CCS HOV MHO LGIH GRBK TMHC DHI 11 stocks |
$10,133
0.76% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
MTW CAT HY CMCO ALG DE AGCO LNN 10 stocks |
$10,064
0.75% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
MDY XLY XLV XLI XLK FDIS XLC XLP 25 stocks |
$9,917
0.74% of portfolio
|
  14  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PUK PRI GL JXN MET LNC AFL PRU 9 stocks |
$9,912
0.74% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI EQIX LAND FPI AFCG HASI CCI 10 stocks |
$9,898
0.74% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG CTOS ALTG CAR MGRC UHAL AER URI 9 stocks |
$9,894
0.74% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH VICR MEI OLED ROG CTS PLXS GLW 8 stocks |
$9,880
0.74% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK TMC VALE UAMY CMP SKE NEXA 9 stocks |
$9,701
0.72% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP XOM CVX YPF 4 stocks |
$9,233
0.69% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CHD ELF KMB NWL CLX HIMS 9 stocks |
$8,838
0.66% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F RIVN XPEV RACE NIO 8 stocks |
$8,493
0.63% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA CARS AN CWH LAD ACVA SAH KMX 9 stocks |
$8,303
0.62% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MLCO RRR GDEN BYD PENN FLL MTN MGM 10 stocks |
$8,177
0.61% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
CLDT PEB RLJ XHR APLE HST BHR RHP 9 stocks |
$8,070
0.6% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX BMI GRMN MLAB KEYS FARO FTV NOVT 11 stocks |
$7,961
0.59% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH EIG ESNT MBI TIPT RDN TRUP JRVR 8 stocks |
$7,778
0.58% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC UNH CLOV CI HUM ELV ALHC OSCR 8 stocks |
$7,550
0.56% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD ILPT FR EXR COLD PSA EGP PLYM 11 stocks |
$6,952
0.52% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL DOLE TSN VFF 4 stocks |
$6,881
0.51% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT GPMT ACRE RC RWT AJX 7 stocks |
$6,759
0.5% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI RGP EXPO EFX BAH VRSK HURN FCN 8 stocks |
$6,646
0.5% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD TPX MLKN COOK LCUT LEG AMWD TILE 10 stocks |
$6,554
0.49% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT ALEX ESRT GOOD EPRT VICI BRSP 7 stocks |
$6,480
0.48% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SB GSL CMRE DAC NAT SFL ESEA KNOP 10 stocks |
$6,232
0.46% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM CCL BKNG ABNB MMYT NCLH TRIP 7 stocks |
$5,918
0.44% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM CE LXU WLKP HUN VHI TROX 7 stocks |
$5,862
0.44% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR AFYA APEI LOPE LAUR GOTU TAL 7 stocks |
$5,834
0.43% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO INT CAPL PARR CLNE VLO SGU AMTX 10 stocks |
$5,714
0.43% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM MEG HSC CLH QRHC 6 stocks |
$5,689
0.42% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
TRN UNP RAIL NSC GBX CSX 6 stocks |
$5,579
0.42% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$5,376
0.4% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
WWW ONON RCKY DECK SKX 5 stocks |
$5,299
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK BILI DDI GRVY MYPS 6 stocks |
$5,295
0.39% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$5,255
0.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM CMCL IDR CDE KGC HL SSRM USAU 8 stocks |
$5,165
0.39% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE UNFI USFD PFGC HFFG 6 stocks |
$5,138
0.38% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO FIZZ COKE PEP MNST ZVIA 6 stocks |
$5,054
0.38% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI OXM FIGS GIII 5 stocks |
$4,912
0.37% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
KRT MYE REYN SLGN AMCR CCK SEE GPK 11 stocks |
$4,845
0.36% of portfolio
|
  6  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO NSSC REZI ARLO ADT EVLV NL 8 stocks |
$4,693
0.35% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATRC OSUR INFU ISRG RGEN XRAY STVN ANGO 9 stocks |
$4,631
0.35% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX HUBG UPS CYRX 4 stocks |
$4,573
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BIP BKH NWE MNTK AVA UTL CIG 8 stocks |
$4,433
0.33% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI SGHC INSE CHDN AGS IGT RSI DKNG 8 stocks |
$4,351
0.32% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY HQY CPSI HCAT GDRX TXG MTBC 8 stocks |
$4,318
0.32% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS AYI NVT BE AMPX VRT ESP PPSI 12 stocks |
$4,054
0.3% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC ECPG VEL WD 4 stocks |
$3,981
0.3% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB UNF ACTG BV PFMT 6 stocks |
$3,933
0.29% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE AMH INVH AVB IRT CLPR 6 stocks |
$3,852
0.29% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI WMK KR GO DDL 6 stocks |
$3,745
0.28% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
EHTH ERIE AON MMC AJG SLQT 6 stocks |
$3,696
0.28% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$3,593
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR DHC GEO OHI 6 stocks |
$3,332
0.25% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE FRPH KW CWK DOUG OPEN 6 stocks |
$3,244
0.24% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO SCCO FCX 3 stocks |
$3,120
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP FUBO CURI GTN 5 stocks |
$3,106
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NRGV RNW FLNC 3 stocks |
$2,904
0.22% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF AOUT JOUT MAT CLAR 5 stocks |
$2,782
0.21% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO MORN DNB 5 stocks |
$2,773
0.21% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SHLS ARRY SOL 4 stocks |
$2,749
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW SNCY UAL CPA ALGT 5 stocks |
$2,582
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR FOSL ELA 4 stocks |
$2,581
0.19% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$2,483
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW DSGR TRNS AIT GIC 5 stocks |
$2,468
0.18% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
IPI UAN MOS CTVA CF AVD 6 stocks |
$2,420
0.18% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW HRB SCI 3 stocks |
$2,405
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS YORW WTRG AWR 4 stocks |
$2,381
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC CLW SLVM 3 stocks |
$2,176
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN NSIT SCSC 3 stocks |
$2,130
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,105
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL 3 stocks |
$2,063
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L USLM VMC 3 stocks |
$2,029
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$2,004
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU NNBR CODI SEB IEP 5 stocks |
$1,969
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN ODFL HTLD ARCB 4 stocks |
$1,934
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,910
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN CMPO GIFI AP 5 stocks |
$1,907
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,782
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU CENX 3 stocks |
$1,665
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG NBR BORR 4 stocks |
$1,627
0.12% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ZYXI 3 stocks |
$1,626
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NNDM RGTI PSTG 3 stocks |
$1,614
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII ZWS PCT 3 stocks |
$1,493
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$1,432
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR OPAL RGCO SWX NFE 5 stocks |
$1,378
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO RLX 2 stocks |
$1,297
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE CAAP JOBY 3 stocks |
$1,164
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$931
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE RNR 2 stocks |
$882
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$869
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY ACCO SCS 4 stocks |
$811
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$520
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$447
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD 1 stocks |
$418
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC 1 stocks |
$378
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$373
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$298
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$290
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$289
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$251
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$198
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|