Gsa Capital Partners LLP Portfolio Holdings by Sector
Gsa Capital Partners LLP
- $1.32 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
RCUS MIRM ZNTL ARQT BCRX ALT TBPH CDMO 130 stocks |
$74,755
5.95% of portfolio
|
  87  
|
  42  
|
  43  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT RELY ATEN CLBT RDWR DLO APPN HOOD 53 stocks |
$59,407
4.73% of portfolio
|
  36  
|
  17  
|
  14  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HWC PFBC NFBK OSBC OZK FHN SFBS BAP 73 stocks |
$57,933
4.61% of portfolio
|
  49  
|
  23  
|
  25  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
PEGA PRCH INTU OLO YALA IMMR LYFT ALRM 70 stocks |
$47,190
3.76% of portfolio
|
  45  
|
  25  
|
  28  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA NXPI FORM MU POWI QCOM TSM RMBS 28 stocks |
$32,462
2.58% of portfolio
|
  23  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KMPR LMND SIGI UVE UFCS UIHC CNA 18 stocks |
$27,568
2.19% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL TBLA SPOT TME META EVER MOMO DASH 20 stocks |
$25,161
2.0% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN PAY UIS TLS VNET CNXC JKHY TASK 19 stocks |
$20,036
1.59% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG JD SE MELI PRTS CHWY PDD 14 stocks |
$18,632
1.48% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
UTZ MKC JBSS BRBR LANC STKL HAIN FLO 14 stocks |
$18,053
1.44% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HPK OVV GPRK KRP DVN BRY EOG LPI 19 stocks |
$17,933
1.43% of portfolio
|
  14  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
CERS BFLY ITGR RXST PODD IART TMCI ANIK 30 stocks |
$17,708
1.41% of portfolio
|
  20  
|
  10  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
IDA ES AGR XEL ETR EXC FE GNE 16 stocks |
$17,668
1.41% of portfolio
|
  15  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MNRO ADNT ALV MLR MPAA CPS DORM SRI 19 stocks |
$17,385
1.38% of portfolio
|
  10  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IEF XLE MDY XLY IWM XLI SPY GLD 36 stocks |
$16,611
1.32% of portfolio
|
  16  
|
  16  
|
  11  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA ATNI IDCC CCOI WOW TDS VZ LBRDA 18 stocks |
$16,479
1.31% of portfolio
|
  8  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ZUMZ DBI LULU GPS SCVL GCO BKE 16 stocks |
$16,254
1.29% of portfolio
|
  9  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS ORGO EOLS SUPN IRWD NBIX AQST 14 stocks |
$16,158
1.29% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ADTN JNPR UI MSI ITRN INFN PI BDC 19 stocks |
$16,080
1.28% of portfolio
|
  12  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OEC WDFC CC LYB RPM REX SHW PRM 18 stocks |
$16,048
1.28% of portfolio
|
  11  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
RRGB BJRI YUMC WEN PTLO BROS PBPB WING 20 stocks |
$15,851
1.26% of portfolio
|
  8  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC RNGR SOI HAL CHX SLB RES BKR 21 stocks |
$15,550
1.24% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
LC QFIN EZPW WRLD LX SLM FCFS AXP 18 stocks |
$15,237
1.21% of portfolio
|
  15  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BXSL BSIG HLNE ARES IVZ AB AMG 22 stocks |
$14,737
1.17% of portfolio
|
  14  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SBH SPWH BGFV HNST BARK FLWS WSM BBW 21 stocks |
$13,755
1.09% of portfolio
|
  12  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NTST BFS UE ADC CBL SPG AKR ROIC 13 stocks |
$13,399
1.07% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
BW DCI XMTR MWA PKOH ROK PH HI 17 stocks |
$13,072
1.04% of portfolio
|
  10  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
DCO TXT HXL ERJ ATRO BYRN SWBI PKE 20 stocks |
$12,698
1.01% of portfolio
|
  13  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP OFC EQC ONL PGRE OPI FSP BDN 9 stocks |
$12,684
1.01% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM UNH MOH CI CLOV CNC CVS OSCR 10 stocks |
$12,650
1.01% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AEHR ASML ACMR ONTO ICHR KLAC AXTI 13 stocks |
$12,609
1.0% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM WES ET GEL INSW EPD LNG PAGP 13 stocks |
$12,214
0.97% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY MYRG GLDD AGX IESC APG KBR FIX 13 stocks |
$11,878
0.95% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STAA ICUI MASI AKYA ANGO LMAT HOLX BDX 14 stocks |
$11,801
0.94% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TIGR AMRK IBKR LPLA FUTU DFIN BTBT MS 12 stocks |
$11,630
0.93% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO CVCO BZH HOV GRBK DHI CCS TOL 12 stocks |
$11,388
0.91% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
INT MPC PBF VVV VLO CLNE PARR PSX 10 stocks |
$11,255
0.9% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL SBLK SMHI ZIM KNOP GASS DSX SFL 8 stocks |
$10,119
0.81% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA HUYA NXST ROKU PARA FOXA CNK RSVR 12 stocks |
$10,088
0.8% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL FDP DOLE AGRO TSN VFF 6 stocks |
$10,011
0.8% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
ACCD PGNY GDRX PHR PRVA HQY VEEV SPOK 15 stocks |
$9,991
0.8% of portfolio
|
  8  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AMSF NMIH TIPT MBI TRUP JRVR 7 stocks |
$9,902
0.79% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB CLDT PK SHO RLJ RHP INN DRH 8 stocks |
$9,245
0.74% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI CDLX QNST CRTO ZD CMPR CCO CTV 9 stocks |
$9,126
0.73% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CSTL NTRA ICLR ME PSNL TMO MYGN A 15 stocks |
$8,740
0.7% of portfolio
|
  8  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ARCB HTLD ODFL MRTN SNDR KNX CVLG 8 stocks |
$8,537
0.68% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP OTLY COKE KO CELH KDP MNST 7 stocks |
$8,333
0.66% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DCGO CYH EHAB ENSG THC USPH HCA HCSG 13 stocks |
$8,105
0.65% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS RDFN DOUG JLL FRPH CSGP REAX OPEN 8 stocks |
$8,074
0.64% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BBSI TBI TNET BZ KFRC DHX NSP MAN 9 stocks |
$8,016
0.64% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
MEI ROG VICR PLXS MPTI GLW DAKT OLED 9 stocks |
$8,009
0.64% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ASTE MTW ALG HY WNC LNN TEX CNHI 10 stocks |
$7,820
0.62% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ARLO NSSC MSA BRC MG 6 stocks |
$7,724
0.61% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
SAH CARS AN PAG DRVN ACVA KAR RUSHA 9 stocks |
$7,710
0.61% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE CMP GSM MTRN 5 stocks |
$7,469
0.59% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX GLPI EPR LAND SBAC CCI LAMR WY 10 stocks |
$7,450
0.59% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK GO KR SFM DDL 5 stocks |
$7,304
0.58% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC UNM BHF GNW MET CNO GL PRI 8 stocks |
$7,292
0.58% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PACK CCK KRT TRS BALL OI SEE AMCR 12 stocks |
$7,256
0.58% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RACE F BLBD NIO TSLA 6 stocks |
$6,913
0.55% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L TGLS USLM SUM EXP VMC CX 7 stocks |
$6,894
0.55% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR POWL ENR AYI PPSI BE 6 stocks |
$6,814
0.54% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PTON JOUT HAS OSW GOLF 6 stocks |
$6,673
0.53% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD ILPT PLD PSA PLYM STAG 6 stocks |
$6,545
0.52% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AHH EPRT WPC AAT BNL ESRT CTO 9 stocks |
$6,518
0.52% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK UAL CPA SNCY DAL SKYW ULCC 7 stocks |
$6,479
0.52% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
UHAL ALTG HEES CTOS AER URI RCII PRG 8 stocks |
$6,468
0.51% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI CHDN SGHC LNW INSE 5 stocks |
$6,166
0.49% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP OTTR AVA MGEE MNTK AES CIG 7 stocks |
$6,084
0.48% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MDU HON NNBR MATW 5 stocks |
$6,018
0.48% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SOL NOVA RUN SEDG FTCI FSLR ARRY MAXN 9 stocks |
$5,897
0.47% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON WWW SKX DECK 4 stocks |
$5,848
0.47% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A AIG GSHD BRK-B EQH 5 stocks |
$5,844
0.47% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
VGR MO PM TPB 4 stocks |
$5,758
0.46% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CZR RRR MGM BYD CNTY MCRI FLL 10 stocks |
$5,672
0.45% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
GPRO HEAR VUZI VZIO UEIC SONO 6 stocks |
$5,628
0.45% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD CDE HL SSRM IAG KGC 7 stocks |
$5,516
0.44% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF CMC TMST ASTL SCHN NUE 6 stocks |
$5,433
0.43% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK FC ICFI CRAI FCN 6 stocks |
$5,430
0.43% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX PMT AGNC CHMI ARI IVR GPMT CMTG 8 stocks |
$5,392
0.43% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FARO GRMN BMI TRMB MKSI KEYS LUNA WRAP 8 stocks |
$5,294
0.42% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH ESS CPT VRE SUI AIV 7 stocks |
$5,227
0.42% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS CMPO PRLB ATI IIIN RYI HAYN 7 stocks |
$5,139
0.41% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL COLM SGC KTB FIGS 6 stocks |
$5,126
0.41% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE AMGN BIIB LLY BMY 6 stocks |
$5,125
0.41% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK SBRA NHI DHC CHCT 5 stocks |
$5,118
0.41% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU AFYA LRN DAO APEI GOTU STRA COUR 8 stocks |
$5,078
0.4% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR ETD COOK LEG AMWD TPX LCUT 7 stocks |
$4,921
0.39% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC AY NEP AMPS NRGV 5 stocks |
$4,854
0.39% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN SDRL 3 stocks |
$4,827
0.38% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT HUBG ZTO PBI LSTR UPS 6 stocks |
$4,664
0.37% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC POOL WSO AIT GIC 5 stocks |
$4,611
0.37% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC ZYXI 3 stocks |
$4,608
0.37% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TRIP MMYT TNL TCOM NCLH CCL SABR 7 stocks |
$4,075
0.32% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,049
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
EQNR PBR NFG 3 stocks |
$4,013
0.32% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
CRCT ANET STX 3 stocks |
$3,990
0.32% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN IHRT FUBO 4 stocks |
$3,914
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF PG NUS HIMS NWL 5 stocks |
$3,762
0.3% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM NTB EWBC WFC NU 6 stocks |
$3,576
0.28% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO EBF 2 stocks |
$3,428
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$3,413
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK KODK BV DLB VVI QUAD 6 stocks |
$3,405
0.27% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT CNXN SNX 4 stocks |
$3,107
0.25% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN TREX TT AZEK LPX GMS 6 stocks |
$3,052
0.24% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC LDI PFSI VEL 4 stocks |
$2,965
0.24% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT TTC LECO 3 stocks |
$2,871
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG MEG CLH HSC QRHC 5 stocks |
$2,802
0.22% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM KALU 3 stocks |
$2,681
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$2,659
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ PSMT DG 3 stocks |
$2,569
0.2% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB MCW ROL CSV 4 stocks |
$2,550
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,513
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS SJW AWR YORW 4 stocks |
$2,411
0.19% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES GRVY MYPS 3 stocks |
$2,382
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASLE 2 stocks |
$2,218
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI NYT 2 stocks |
$2,190
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
UAN FMC AVD MOS 4 stocks |
$2,141
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV REAL TPR 3 stocks |
$2,029
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON SLQT WTW 3 stocks |
$1,884
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,832
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY GATO 2 stocks |
$1,823
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME 2 stocks |
$1,811
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
FF WLKP 2 stocks |
$1,776
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MCG HTHT HLT 3 stocks |
$1,754
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI NAPA 2 stocks |
$1,630
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,612
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,535
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,480
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,450
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1,447
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT SLVM MERC 3 stocks |
$1,236
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII HOG 3 stocks |
$1,149
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OPAL UGI 3 stocks |
$1,144
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$670
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$602
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$486
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$396
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC 1 stocks |
$379
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$379
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$332
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|