Gsa Capital Partners LLP Portfolio Holdings by Sector
Gsa Capital Partners LLP
- $1.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
NUVB CRVS SGMO VCEL REGN EWTX CTMX OCGN 136 stocks |
$89,487
8.07% of portfolio
|
82
|
52
|
46
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK AX TRST FULT KRNY CATY OFG CVBF 82 stocks |
$48,927
4.41% of portfolio
|
48
|
33
|
26
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ESTC UBER FRSH SMRT PDFS ZETA VMEO API 62 stocks |
$43,396
3.91% of portfolio
|
33
|
29
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT INFA PAGS PAYO TOST GDDY ADBE AFRM 43 stocks |
$42,587
3.84% of portfolio
|
24
|
19
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QRVO VSH TXN AVGO AIP LASR MXL 30 stocks |
$28,922
2.61% of portfolio
|
15
|
15
|
9
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TBLA MOMO GOOGL THRY DASH META MTCH YY 23 stocks |
$27,795
2.51% of portfolio
|
11
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SMLR BSX CVRX ESTA INGN LUNG PODD TNDM 34 stocks |
$26,340
2.37% of portfolio
|
24
|
10
|
11
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN VNET TLS FLYW GDS PAY TTEC EXLS 26 stocks |
$26,093
2.35% of portfolio
|
20
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LC SOFI GDOT LPRO COF V EZPW BFH 23 stocks |
$20,588
1.86% of portfolio
|
13
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
MDY URNM XLV XLY XLP PPH IGV IYH 36 stocks |
$19,830
1.79% of portfolio
|
33
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CMCSA IHS IRDM OOMA ATEX TMUS GOGO 18 stocks |
$19,352
1.74% of portfolio
|
11
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR STKL JJSF SMPL GIS THS LW CENT 17 stocks |
$17,670
1.59% of portfolio
|
11
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SRI PLOW SES CPS FOXF HLLY MGA ADNT 22 stocks |
$17,115
1.54% of portfolio
|
10
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CRK OVV MGY AR CIVI REI SM 22 stocks |
$16,551
1.49% of portfolio
|
16
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO ORLY HNST WOOF CASY WSM TSCO BARK 13 stocks |
$15,136
1.36% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN TDUP VIPS RVLV CPNG GLBE JMIA BZUN 18 stocks |
$15,031
1.35% of portfolio
|
8
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ZUMZ ROST SCVL SFIX BKE CRI AEO 19 stocks |
$14,904
1.34% of portfolio
|
13
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV TTI PUMP HLX VAL LBRT OIS AROC 17 stocks |
$13,903
1.25% of portfolio
|
14
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR CNA SIGI PLMR ALL CB HRTG RLI 15 stocks |
$13,196
1.19% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PNTG EHAB ACHC MD OPCH EHC HCA BKD 19 stocks |
$13,175
1.19% of portfolio
|
13
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES AMSC BLDP OFLX EPAC PKOH GE ITT 24 stocks |
$12,985
1.17% of portfolio
|
19
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN PAYX TNET RHI NSP UPWK ZIP KFRC 10 stocks |
$12,985
1.17% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LPG DHT HESM EPD ET STNG KMI 11 stocks |
$12,705
1.15% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF TIGR FUTU GS WULF IBKR DFIN IREN 14 stocks |
$12,527
1.13% of portfolio
|
6
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC GLDD PRIM MYRG EME DY AGX BBCP 12 stocks |
$12,452
1.12% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F RACE NIO 6 stocks |
$12,122
1.09% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UI HLIT FEIM LITE EXTR ADTN NOK COMM 17 stocks |
$11,172
1.01% of portfolio
|
13
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM EXC EIX IDA SO AEP ETR CNP 15 stocks |
$10,423
0.94% of portfolio
|
7
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP OEC EMN ALTO RPM AVTR REX SCL 16 stocks |
$10,391
0.94% of portfolio
|
11
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST FCPT ADC GTY WSR BFS SKT AKR 10 stocks |
$10,364
0.93% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA HUYA WMG AMCX MCS ROKU PLAY NFLX 15 stocks |
$10,086
0.91% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GBDC GCMG HLNE DHIL KKR BX CSWC ARES 15 stocks |
$10,065
0.91% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
FWRG MCD DPZ BH SG TXRH RICK BROS 17 stocks |
$9,624
0.87% of portfolio
|
7
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL CPA SKYW ALK JBLU DAL ULCC MESA 8 stocks |
$9,582
0.86% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY MRK OGN LLY JNJ PFE GILD AMGN 8 stocks |
$9,353
0.84% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI OXM COLM RL VFC FIGS UAA ZGN 9 stocks |
$9,324
0.84% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG WMT OLLI BJ 5 stocks |
$9,138
0.82% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY ATRC INFU HOLX RGEN RMD HAE LMAT 12 stocks |
$8,765
0.79% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AYI AMPX PLPC ENVX MVST ATKR SLDP 13 stocks |
$8,371
0.75% of portfolio
|
12
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT PEB XHR APLE RLJ INN SHO 7 stocks |
$8,293
0.75% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
MEI VICR CTS PLXS FN APH OLED ROG 11 stocks |
$8,159
0.74% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL PKE MRCY RTX EH DCO ESLT GD 14 stocks |
$8,156
0.74% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH TRUP EIG MBI TIPT AMSF JRVR 7 stocks |
$8,047
0.73% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN DOLE VFF FDP 5 stocks |
$7,992
0.72% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM WMK DDL KR NGVC 5 stocks |
$7,930
0.71% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA FLGT GH ILMN CDNA ICLR NOTV PSNL 9 stocks |
$7,743
0.7% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK CRAI EXPO FCN EFX RGP BAH ICFI 8 stocks |
$7,617
0.69% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NU NTB C WFC 6 stocks |
$7,411
0.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC ONL BDN VNO DEI CIO KRC JBGS 9 stocks |
$7,367
0.66% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG ALTG CAR CTOS MGRC URI HTZ AER 8 stocks |
$7,100
0.64% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT HY MTW DE WNC CMCO TWI GENC 9 stocks |
$7,032
0.63% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC NWL EL ELF CHD PG 6 stocks |
$6,862
0.62% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC MOH UNH OSCR ELV ALHC CLOV HUM 9 stocks |
$6,604
0.6% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AQST VTRS COLL AMRX DVAX IRWD EMBC PAHC 13 stocks |
$6,510
0.59% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA AN SAH CARS ACVA ABG PAG 7 stocks |
$6,485
0.58% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO RRR CZR GDEN FLL BYD CNTY MTN 8 stocks |
$6,251
0.56% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT CVI DINO CAPL VLO DK PARR SGU 10 stocks |
$6,143
0.55% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SB GSL NAT SFL KNOP CMRE DAC SMHI 9 stocks |
$6,104
0.55% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
HOV BZH CCS MHO MTH LEGH KBH DHI 8 stocks |
$6,092
0.55% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ RGTI CAN WDC STX DELL IONQ DDD 8 stocks |
$5,990
0.54% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM CE HUN WLKP LXU VHI FF TROX 8 stocks |
$5,767
0.52% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD QNST TSQ CCO CRTO IPG XNET BOC 9 stocks |
$5,501
0.5% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM CMCL IDR CTGO AEM CDE DC GORO 8 stocks |
$5,490
0.49% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM BKNG NCLH TRIP SABR 5 stocks |
$5,373
0.48% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK CMP VALE TMC SKE NEXA UAMY WWR 8 stocks |
$5,359
0.48% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV RNW FLNC 3 stocks |
$5,342
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE AES OTTR MNTK AVA BIP CIG 7 stocks |
$5,301
0.48% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH SUI INVH AMH ESS ELS MAA CLPR 8 stocks |
$5,235
0.47% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AXTI ACLS AMBA ACMR ICHR AMAT ONTO ASYS 11 stocks |
$5,191
0.47% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
AFYA ATGE TAL EDU PRDO GOTU DAO 7 stocks |
$5,188
0.47% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ MNST KO COKE 4 stocks |
$4,823
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR LAND FPI AFCG GLPI CCI 7 stocks |
$4,706
0.42% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW SCI HRB 4 stocks |
$4,684
0.42% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ESRT ALEX AHH OLP 5 stocks |
$4,650
0.42% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX HBB COOK LOVE LCUT LEG VIRC MLKN 11 stocks |
$4,612
0.42% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS FRPH RMR BEKE REAX KW CBRE DOUG 8 stocks |
$4,568
0.41% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE AON CRVL MMC SLQT 5 stocks |
$4,539
0.41% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK BILI DDI GRVY NTES MYPS 7 stocks |
$4,496
0.41% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CVEO CBZ BV DLB QUAD MMS PFMT 9 stocks |
$4,484
0.4% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG UWMC VEL RKT LDI 5 stocks |
$4,290
0.39% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$4,164
0.38% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN MRTN HTLD ODFL ARCB 5 stocks |
$3,986
0.36% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC CNXN NSIT AVT 4 stocks |
$3,938
0.35% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON JOUT GOLF MAT ELY AOUT CLAR 7 stocks |
$3,875
0.35% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SHLS SOL ARRY CSIQ 5 stocks |
$3,774
0.34% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI UAN 2 stocks |
$3,767
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX CSX RAIL UNP 4 stocks |
$3,679
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
NX APOG BXC BLDR ROCK LPX FBHS JELD 9 stocks |
$3,631
0.33% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM GIC FAST 4 stocks |
$3,515
0.32% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG HSTM SPOK PGNY SLP HQY EVH SOPH 8 stocks |
$3,498
0.32% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR FOSL SIG MYTE 5 stocks |
$3,466
0.31% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN MLI CRS TG GIFI AP 6 stocks |
$3,334
0.3% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA COLD ILPT LXP PLD FR 6 stocks |
$3,314
0.3% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU CENX AA 4 stocks |
$3,278
0.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO FCX SCCO 3 stocks |
$3,106
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO JXN LNC CIA 4 stocks |
$3,105
0.28% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
GPMT ACRE BXMT RC SACH 5 stocks |
$3,062
0.28% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX MO UVV 3 stocks |
$2,973
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
IEP CODI NNBR HON MDU IGC 6 stocks |
$2,958
0.27% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MG ARLO BCO NSSC BRC NL 7 stocks |
$2,911
0.26% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG CLH RSG WM QRHC 5 stocks |
$2,841
0.26% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT CHDN SGHC RSI 4 stocks |
$2,804
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO MBUU ONEW 3 stocks |
$2,712
0.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$2,551
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT EXPD CHRW LSTR 4 stocks |
$2,441
0.22% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP ASLE JOBY 3 stocks |
$2,301
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB RS CMC MSB 4 stocks |
$2,257
0.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,217
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MLAB BMI NOVT CGNX 4 stocks |
$2,112
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$2,036
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L BCC USLM 4 stocks |
$1,948
0.18% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MORN SPGI 3 stocks |
$1,906
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR YORW GWRS 4 stocks |
$1,896
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA KMT 2 stocks |
$1,676
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$1,653
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC MATV 3 stocks |
$1,637
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN NBR 3 stocks |
$1,609
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH HIG GSHD IGIC WDH 5 stocks |
$1,579
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT HD 2 stocks |
$1,575
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$1,431
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,272
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC UHT 2 stocks |
$1,242
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI IHRT FUBO 3 stocks |
$1,170
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR HSY 2 stocks |
$1,129
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OPAL RGCO 3 stocks |
$1,117
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1,116
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$1,053
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYC IXJ 2 stocks |
$1,011
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF ACCO 2 stocks |
$955
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$881
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
RCKY DECK 2 stocks |
$752
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FTEK SCWO 3 stocks |
$746
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$671
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$640
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
KRT AMBP 2 stocks |
$593
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$584
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$491
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$474
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$436
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$365
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$292
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|