Marshall Wace, LLP Portfolio Holdings by Sector

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SMH GLD SMH QQQ XLI IWM XLE 177 stocks

$16.6 Million 20.37% of portfolio
  119  
  57  
  79  
 -
30 Calls
30 Puts
Software—Infrastructure | Technology

MSFT PLTR TOST NTNX ORCL SNPS OKTA AFRM 82 stocks

$5.64 Million 6.9% of portfolio
  51  
  31  
  14  
 -
6 Calls
6 Puts
Semiconductors | Technology

NVDA AMD AVGO INTC ADI NVDA MRVL TSM 49 stocks

$4.72 Million 5.78% of portfolio
  32  
  16  
  10  
 -
5 Calls
7 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG SE JD PDD CHWY GLBE 25 stocks

$4.22 Million 5.16% of portfolio
  17  
  8  
  3  
 -
1 Calls
3 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH PINS TWLO GRPN TME 30 stocks

$3.43 Million 4.2% of portfolio
  15  
  15  
  5  
 -
1 Calls
2 Puts
Software—Application | Technology

CRM UBER GRAB INTU CDNS NOW FICO LYFT 106 stocks

$2.74 Million 3.35% of portfolio
  65  
  41  
  20  
 -
3 Calls
3 Puts
Medical Devices | Healthcare

BSX EW DXCM PODD GMED TMDX LIVN GKOS 45 stocks

$2.24 Million 2.74% of portfolio
  27  
  17  
  10  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL AAPL SONY VUZI SONO UEIC HEAR LPL 8 stocks

$2.22 Million 2.71% of portfolio
  3  
  5  
  2  
 -
0 Calls
1 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV MRK JNJ GILD NVS AZN LLY 14 stocks

$2.09 Million 2.56% of portfolio
  12  
  2  
  4  
 -
1 Calls
2 Puts
Biotechnology | Healthcare

REGN INSM BGNE ARGX INCY UTHR ALNY AKRO 180 stocks

$1.78 Million 2.18% of portfolio
  126  
  50  
  61  
 -
0 Calls
1 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE F GM TSLA XPEV LCID STLA 15 stocks

$1.76 Million 2.16% of portfolio
  10  
  5  
  2  
 -
1 Calls
1 Puts
Banks—Regional | Financial Services

USB PNC MTB CFG BBD RF KEY DB 124 stocks

$1.37 Million 1.68% of portfolio
  87  
  37  
  50  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA TSCO GME FIVE DKS AZO ORLY RH 25 stocks

$1.37 Million 1.67% of portfolio
  17  
  8  
  4  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT BA HEI TDG RTX GD ESLT BWXT 36 stocks

$1.33 Million 1.63% of portfolio
  23  
  13  
  11  
 -
1 Calls
1 Puts
Utilities—Regulated Electric | Utilities

SO ED AEP WEC AEE DUK LNT CNP 27 stocks

$1.28 Million 1.57% of portfolio
  17  
  10  
  5  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DLTR DG WMT TGT BJ WMT 12 stocks

$1.27 Million 1.55% of portfolio
  9  
  3  
  6  
 -
1 Calls
3 Puts
Capital Markets | Financial Services

IBKR MS SCHW SF RJF GS JEF XP 26 stocks

$1.14 Million 1.39% of portfolio
  16  
  10  
  6  
 -
1 Calls
1 Puts
Credit Services | Financial Services

COF SOFI PYPL AXP MA ALLY GDOT FINV 29 stocks

$1.08 Million 1.32% of portfolio
  14  
  15  
  7  
 -
0 Calls
2 Puts
Entertainment | Communication Services

NFLX ROKU CNK NFLX NXST NWSA FOX IMAX 23 stocks

$1.03 Million 1.26% of portfolio
  17  
  6  
  3  
 -
1 Calls
2 Puts
Specialty Industrial Machinery | Industrials

OTIS EMR ROK FLS AME ITW ETN ROP 31 stocks

$1.03 Million 1.26% of portfolio
  20  
  11  
  6  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI UNH CVS MOH CI ALHC CLOV 10 stocks

$1.02 Million 1.25% of portfolio
  8  
  2  
  4  
 -
1 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA BILI NTES PLTK GMGI 7 stocks

$887,972 1.09% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT CNHI PCAR LNN TEX MTW ALG 12 stocks

$842,853 1.03% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

A DHR TMO WAT MTD IQV TMO DGX 20 stocks

$834,252 1.02% of portfolio
  8  
  12  
  4  
 -
0 Calls
1 Puts
Telecom Services | Communication Services

TMUS T FYBR CABO CMCSA LBRDK TKC VZ 30 stocks

$820,380 1.0% of portfolio
  22  
  7  
  6  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

BROS DRI CMG EAT YUMC MCD KRUS SHAK 20 stocks

$764,981 0.94% of portfolio
  15  
  5  
  4  
 -
0 Calls
2 Puts
Information Technology Services | Technology

FISV CTSH INFY CDW XRX WIT ACN FLYW 30 stocks

$631,778 0.77% of portfolio
  18  
  12  
  4  
 -
0 Calls
1 Puts
Banks—Diversified | Financial Services

NU WFC C BAC WFC BCS JPM JPM 14 stocks

$576,145 0.71% of portfolio
  11  
  3  
  3  
 -
1 Calls
4 Puts
Asset Management | Financial Services

NTRS OWL BX APO PFG BX ARES CNS 48 stocks

$564,249 0.69% of portfolio
  31  
  16  
  22  
 -
0 Calls
1 Puts
Grocery Stores | Consumer Defensive

SFM GO ACI NGVC WMK DDL 6 stocks

$447,595 0.55% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST PEP CELH PEP COCO KDP COKE 9 stocks

$435,641 0.53% of portfolio
  8  
  1  
  3  
 -
0 Calls
1 Puts
Oil & Gas Integrated | Energy

CVX BP PBR SHEL TGS XOM CVE EC 10 stocks

$416,298 0.51% of portfolio
  8  
  2  
  5  
 -
1 Calls
1 Puts
Medical Distribution | Healthcare

CAH ABC HSIC MCK ZYXI 5 stocks

$416,048 0.51% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT COP HES OVV CHK CTRA FANG DVN 33 stocks

$415,044 0.51% of portfolio
  22  
  10  
  12  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI JNPR HLIT CIEN EXTR CLFD ADTN KN 23 stocks

$389,062 0.48% of portfolio
  16  
  7  
  5  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL ELF KMB PG HIMS EWCZ UL IPAR 11 stocks

$381,690 0.47% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG MAR H 5 stocks

$368,506 0.45% of portfolio
  3  
  2  
  1  
 -
0 Calls
1 Puts
Travel Services | Consumer Cyclical

MMYT NCLH TCOM BKNG LIND CCL RCL BKNG 10 stocks

$359,584 0.44% of portfolio
  8  
  2  
  3  
 -
1 Calls
1 Puts
Specialty Chemicals | Basic Materials

APD SXT PPG DD CC AXTA ECL WDFC 26 stocks

$352,768 0.43% of portfolio
  12  
  14  
  5  
 -
0 Calls
1 Puts
Leisure | Consumer Cyclical

HAS ELY PLNT MAT XPOF LTH GOLF JOUT 12 stocks

$351,243 0.43% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC WRBY HAE ATRC NVCR HOLX WST 22 stocks

$345,930 0.42% of portfolio
  8  
  14  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP BZ TNET KFY UPWK 6 stocks

$329,430 0.4% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K DAR KHC SJM LW CAG HRL FRPT 22 stocks

$324,799 0.4% of portfolio
  11  
  11  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC WAB CNI CSX RAIL TRN 7 stocks

$322,828 0.4% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BOOT GPS URBN CRI LULU VSCO LULU ROST 20 stocks

$321,303 0.39% of portfolio
  14  
  6  
  6  
 -
0 Calls
1 Puts
Waste Management | Industrials

WM CLH WCN RSG GFL MEG PESI 7 stocks

$297,906 0.36% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR EGP PSA NSA PLD PLYM COLD LXP 9 stocks

$295,282 0.36% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES MGEE OTTR ALE NWE HE ELP 10 stocks

$290,957 0.36% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB BFAM SCI MCW 5 stocks

$287,168 0.35% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH BRK-B ESGR HIG ACGL BRK-B GSHD ORI 10 stocks

$281,637 0.34% of portfolio
  8  
  2  
  2  
 -
1 Calls
1 Puts
Integrated Freight & Logistics | Industrials

FDX UPS UPS JBHT ZTO PBI XPO GXO 8 stocks

$281,099 0.34% of portfolio
  5  
  3  
  3  
 -
0 Calls
1 Puts
Copper | Basic Materials

FCX SCCO ERO HBM 4 stocks

$274,001 0.34% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB LNG OKE AM STNG GLNG KNTK 11 stocks

$244,816 0.3% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX GLPI FPI HASI EPR CXW PCH 9 stocks

$230,839 0.28% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW APH SANM OSIS CTS MPTI OLED 10 stocks

$227,606 0.28% of portfolio
  7  
  3  
  4  
 -
0 Calls
1 Puts
Rental & Leasing Services | Industrials

URI GATX RCII MGRC AER HRI HTZ CAR 11 stocks

$225,882 0.28% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR HCI HRTG AXS WRB KNSL PRA CNA 18 stocks

$215,407 0.26% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML AMAT IPGP ACMR AMBA NVMI AMAT 13 stocks

$212,233 0.26% of portfolio
  10  
  3  
  4  
 -
0 Calls
1 Puts
Auto Parts | Consumer Cyclical

GT MOD GTX ALV VC ALSN MPAA FOXF 19 stocks

$209,958 0.26% of portfolio
  15  
  4  
  5  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL BHF PRU UNM GL PUK JXN CIA 8 stocks

$209,671 0.26% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON WWW CROX NKE SKX RCKY DECK 9 stocks

$202,176 0.25% of portfolio
  8  
  1  
  3  
 -
1 Calls
1 Puts
REIT—Residential | Real Estate

INVH CPT ESS MAA AMH IRT VRE EQR 12 stocks

$200,454 0.25% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL NHI VTR LTC OHI PEAK GEO GMRE 10 stocks

$198,403 0.24% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC EHC BKD AMED ENSG EHAB TALK AGL 19 stocks

$196,024 0.24% of portfolio
  13  
  6  
  7  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS 4 stocks

$194,129 0.24% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON VMI TRC RCMT NNBR MATW TUSK 7 stocks

$191,686 0.23% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI GIL UAA KTB GIII VFC GOOS FIGS 12 stocks

$189,265 0.23% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TDY GRMN CGNX TRMB FARO BMI VNT 13 stocks

$175,053 0.21% of portfolio
  6  
  7  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO MSCI NDAQ DNB CME 6 stocks

$172,426 0.21% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS NTR IPI SMG AVD ICL 7 stocks

$171,248 0.21% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI MTH CCS DFH LEN SKY KBH GRBK 12 stocks

$169,705 0.21% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC LPX FBHS CARR LII TT MAS JCI 18 stocks

$169,201 0.21% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Gold | Basic Materials

SBSW KGC RGLD HMY GFI NEM SA IAG 25 stocks

$163,075 0.2% of portfolio
  14  
  11  
  6  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM CZR HGV VAC MLCO RRR PENN GDEN 11 stocks

$144,650 0.18% of portfolio
  10  
  1  
  4  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE BEKE CSGP RDFN NMRK KW RMAX 12 stocks

$144,553 0.18% of portfolio
  6  
  6  
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN CPRT ABG ACVA SAH CRMT DRVN 11 stocks

$141,658 0.17% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG GPK KRT OI GEF SON SEE 10 stocks

$140,749 0.17% of portfolio
  5  
  5  
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG EHTH 3 stocks

$134,596 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

AAL UAL CPA RYAAY AZUL ULCC DAL VLRS 8 stocks

$132,216 0.16% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$131,603 0.16% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG STX WDC IONQ HPQ LOGI CRSR QBTS 16 stocks

$127,505 0.16% of portfolio
  12  
  4  
  8  
 -
0 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

AMPH DVAX HROW LNTH ZTS EBS ALKS NBIX 26 stocks

$126,246 0.15% of portfolio
  17  
  9  
  8  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY CERT PHR HQY TXG SLP PRVA 15 stocks

$125,007 0.15% of portfolio
  8  
  7  
  3  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY GCI PSO 4 stocks

$121,064 0.15% of portfolio
  4  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN KODK BV CBZ VVI RTO UNF 12 stocks

$116,255 0.14% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL BKR CHX FTI SLB TDW WFRD TTI 15 stocks

$116,184 0.14% of portfolio
  9  
  6  
  6  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

FCPT AKR FRT NTST GTY SKT BRX KIM 13 stocks

$111,034 0.14% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI SPTN AVO USFD CHEF PFGC 7 stocks

$108,117 0.13% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO VALE TECK MP CMP EMX MTRN UAMY 12 stocks

$107,081 0.13% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL SIG MOV 4 stocks

$106,903 0.13% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VVV PSX DINO MPC UGP CSAN 6 stocks

$106,220 0.13% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN DOW TROX MEOH RYAM FF BAK 9 stocks

$106,184 0.13% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

TRUP RYAN AMBC AMSF MBI JRVR AGO RDN 8 stocks

$95,703 0.12% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

MYRG TTEK MTZ PRIM STN GVA AGX TPC 19 stocks

$94,614 0.12% of portfolio
  9  
  10  
  5  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR EFC PMT AGNC RC ARI BXMT ACRE 16 stocks

$81,304 0.1% of portfolio
  11  
  5  
  5  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ARLO EVLV ADT NSSC MSA 5 stocks

$78,484 0.1% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC DOOO WGO THO PII ONEW MCFT 7 stocks

$76,597 0.09% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC QNST CRTO IPG CMPR TSQ IAS TZOO 10 stocks

$75,093 0.09% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EWH 3 stocks

$72,831 0.09% of portfolio
  3  
 -
  2  
 -
1 Calls
1 Puts
Uranium | Energy

NXE CCJ CCJ 3 stocks

$72,189 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
1 Puts
Tobacco | Consumer Defensive

MO RLX UVV TPB 4 stocks

$71,938 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU EFX HURN BWMN CRAI BAH RGP 7 stocks

$70,662 0.09% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS UGI NJR NWN NFE 6 stocks

$67,961 0.08% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM 3 stocks

$65,593 0.08% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI DKNG EVRI CHDN INSE AGS GAMB 7 stocks

$63,871 0.08% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG BXP OFC HPP DEI PSTL CUZ ARE 12 stocks

$60,027 0.07% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB EOSE AEIS ATKR MVST AMPX NVT HAYW 14 stocks

$59,546 0.07% of portfolio
  10  
  4  
  4  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG RUN ARRY FSLR SHLS FSLR 7 stocks

$52,314 0.06% of portfolio
  2  
  5  
 - -
1 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC MSM WSO GIC 5 stocks

$51,771 0.06% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO MGPI STZ 3 stocks

$50,614 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM 2 stocks

$47,746 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD ABEV SAM FMX CCU 5 stocks

$46,552 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CLF SCHN GGB RS SID NUE CMC 7 stocks

$45,804 0.06% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG LOVE LZB MHK TILE IRBT HOFT AMWD 10 stocks

$44,857 0.05% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GSL CMRE GASS KNOP ESEA MATX DAC 9 stocks

$42,041 0.05% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT VICI GNL BNL MDV 5 stocks

$41,263 0.05% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW AWK ARTNA PCYO 4 stocks

$40,375 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

SAIA ARCB KNX ODFL SNDR TFII 6 stocks

$39,269 0.05% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG RKT WD UWMC COOP PFSI VEL SNFCA 8 stocks

$37,499 0.05% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI WOR CMPO MEC 4 stocks

$34,082 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR ASLE JOBY BLDE 5 stocks

$20,835 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SWK TKR HLMN 4 stocks

$19,783 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX CSTM KALU AA 4 stocks

$16,422 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM TGLS BCC CRH.L 4 stocks

$14,288 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR GOTU PRDO CHGG UTI LAUR AFYA DAO 8 stocks

$12,665 0.02% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

EE FLNC ORA AQN NRGV 5 stocks

$12,317 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW 3 stocks

$10,522 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$9,470 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$8,669 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$7,753 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$6,587 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR IYR IYC 3 stocks

$6,005 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
1 Puts
Coking Coal | Basic Materials

AMR HCC 2 stocks

$5,745 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN IHRT 4 stocks

$5,562 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RLJ HST DRH SHO INN 5 stocks

$5,057 0.01% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$4,792 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$4,483 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII FTEK SCWO 5 stocks

$3,825 0.0% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS MAG 3 stocks

$3,633 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP BORR SDRL 4 stocks

$2,979 0.0% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

MTA PPTA PLG 3 stocks

$2,720 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$2,143 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$887 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$520 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$382 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$241 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$180 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

RENEW ALCC 2 stocks

$20 0.0% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
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