Quadrature Capital LTD Portfolio Holdings by Sector
Quadrature Capital LTD
- $5.85 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
ADBE MSFT PLTR ZS CRWD SQ NET HOOD 37 stocks |
$618 Million
10.92% of portfolio
|
  37  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD MU QCOM INTC NVDA POWI WOLF DIOD 11 stocks |
$395 Million
6.98% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META DASH SPOT PINS SNAP TWLO MTCH 14 stocks |
$372 Million
6.56% of portfolio
|
  13  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP UBER WDAY NOW TTD APP LYFT DUOL 60 stocks |
$334 Million
5.91% of portfolio
|
  58  
|
  2  
|
  58  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE 4 stocks |
$306 Million
5.41% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWF IWN QUAL ITOT VUG LQD KWEB USFR 70 stocks |
$239 Million
4.23% of portfolio
|
  70  
|
- |
  70  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS MUSA ASO FIVE BBY BWMX 16 stocks |
$229 Million
4.04% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG 4 stocks |
$192 Million
3.4% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING DPZ SBUX MCD TXRH SHAK YUMC 16 stocks |
$189 Million
3.34% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV WPM GOLD SSRM NGD CGAU RGLD EQX 9 stocks |
$153 Million
2.7% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC LAMR WY OUT RYN 6 stocks |
$149 Million
2.63% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR UEIC GPRO VUZI 5 stocks |
$137 Million
2.43% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD BNS C NTB 4 stocks |
$134 Million
2.36% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX TGS NFG 6 stocks |
$126 Million
2.22% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY JD SE CPNG QRTEA DIBS 7 stocks |
$118 Million
2.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CVS ELV OSCR 5 stocks |
$110 Million
1.95% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ FANG COP CPG EOG MRO GPOR CTRA 23 stocks |
$102 Million
1.8% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH CMI EMR ETN ROK OTIS AME TNC 31 stocks |
$87.3 Million
1.54% of portfolio
|
  30  
|
  1  
|
  29  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK VRTS AMG AMP IVZ KKR FDUS CRBG 46 stocks |
$68.4 Million
1.21% of portfolio
|
  46  
|
- |
  46  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL ALL TRV HCI AXS PLMR 19 stocks |
$68.1 Million
1.2% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI CAT ALG LNN AGCO REVG PCAR 10 stocks |
$67.8 Million
1.2% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL SOFI CACC WRLD AGM OMF ENVA PRAA 16 stocks |
$66.2 Million
1.17% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS DFIN BITF LPLA MC PIPR EVR 19 stocks |
$60.7 Million
1.07% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX PARA PLAY ROKU WBD NWSA LVO 7 stocks |
$52.5 Million
0.93% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH 4 stocks |
$49.1 Million
0.87% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG RUN NOVA SPWR SOL 6 stocks |
$46.2 Million
0.82% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG CAN DDD RGTI 6 stocks |
$45.9 Million
0.81% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON AVAV SPR WWD HWM NOC HEI TXT 22 stocks |
$45.5 Million
0.8% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP IDXX ILMN MTD IQV DGX ICLR CRL 12 stocks |
$45.3 Million
0.8% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA PBH 3 stocks |
$42.9 Million
0.76% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE JLL REAX FRPH DOUG HOUS 7 stocks |
$41.8 Million
0.74% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS ADUS AMN EHC THC SEM 13 stocks |
$40.2 Million
0.71% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA KMI LNG OKE ETRN TNP STNG NVGS 13 stocks |
$39.7 Million
0.7% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT CAMT ACMR IPGP NVMI AXTI AMBA TGAN 8 stocks |
$38.6 Million
0.68% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL LFUS PLXS OSIS BELFB ROG MEI AMOT 12 stocks |
$32.3 Million
0.57% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI ICE CBOE SPGI NDAQ MORN DNB 7 stocks |
$31.5 Million
0.56% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
INBK RF ESQ BKU USB FHN MBIN COLB 66 stocks |
$30.9 Million
0.55% of portfolio
|
  66  
|
- |
  66  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KDP KOF MNST 4 stocks |
$30.6 Million
0.54% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOA BKR FTI WTTR NOV DNOW WHD 12 stocks |
$29.9 Million
0.53% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL HIMS NWL HELE 4 stocks |
$28.2 Million
0.5% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$27.4 Million
0.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AY ORA 3 stocks |
$26.4 Million
0.47% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL D NEE SO AGR PNW IDA ES 12 stocks |
$25.9 Million
0.46% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS WMS CARR AWI GMS AZEK TREX 13 stocks |
$25.3 Million
0.45% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC COLM ZGN UAA GIL HBI 10 stocks |
$24.5 Million
0.43% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ASH EMN NGVT OLN PPG AXTA LYB 15 stocks |
$19.1 Million
0.34% of portfolio
|
  14  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA LEA ALSN DORM MLR ADNT THRM 13 stocks |
$18.2 Million
0.32% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL LUV JBLU 3 stocks |
$16.5 Million
0.29% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM TTEK WLDN PWR BLNK AGX TPC 14 stocks |
$16 Million
0.28% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI LDOS PAY DXC EPAM MGIC HCKT IBEX 14 stocks |
$15.9 Million
0.28% of portfolio
|
  14  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI HPE ITRN UI VIAV PWFL KN BDC 12 stocks |
$15.6 Million
0.28% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII KNX SAIA ULH CVLG SNDR 6 stocks |
$15.3 Million
0.27% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI GRVY MYPS 4 stocks |
$15.1 Million
0.27% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW EVRI 3 stocks |
$13.6 Million
0.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT POST DAR PPC SENEA BGS SJM THS 12 stocks |
$12.9 Million
0.23% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WCC SITE TITN DXPE TRNS AIT MSM 9 stocks |
$12.6 Million
0.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL DESP NCLH TNL 4 stocks |
$12 Million
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC AER AL WSC R GATX HRI HEES 10 stocks |
$11.4 Million
0.2% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU STRA COUR TAL UTI CHGG LINC 7 stocks |
$11.2 Million
0.2% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI ESE FTV ST BMI VNT 6 stocks |
$11.1 Million
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX UTMD LMAT NVST TFX BLCO SMTI 7 stocks |
$11 Million
0.19% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$10.8 Million
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR SJW CWT YORW ARIS PCYO 7 stocks |
$8.75 Million
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ MAN BBSI RHI KFY TBI HSII KFRC 10 stocks |
$8.75 Million
0.15% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE CABO CMCSA LUMN RDCM WOW 6 stocks |
$8.68 Million
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC CAAP 3 stocks |
$8.37 Million
0.15% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH CRAI FCN HURN BWMN FC EXPO 7 stocks |
$8.27 Million
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO FAF AMSF ACT RYAN EIG JRVR 8 stocks |
$8.26 Million
0.15% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$8.01 Million
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$8.01 Million
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC TRN GBX 4 stocks |
$8 Million
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF IGIC EQH ORI 4 stocks |
$7.9 Million
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$7.87 Million
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG POWL AYI ENS HAYW ENR ULBI EAF 8 stocks |
$7.81 Million
0.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM ALCO VITL 3 stocks |
$7.79 Million
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG AN CRMT LAD SAH GPI CWH 7 stocks |
$7.76 Million
0.14% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA AVD 3 stocks |
$7.45 Million
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR TTC SNA KMT LECO 6 stocks |
$7.36 Million
0.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE MGEE BKH ALE MNTK 6 stocks |
$7.25 Million
0.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BIO CNMD IART GMED SRDX AVNS NVNO CTKB 8 stocks |
$7.24 Million
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FWRD JBHT GXO HUBG LSTR PBI 6 stocks |
$7 Million
0.12% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC DEI HPP FSP BDN CUZ OPI 13 stocks |
$6.86 Million
0.12% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG AMWD 4 stocks |
$6.84 Million
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX LOMA 3 stocks |
$6.62 Million
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC GSL ESEA GOGL KEX SMHI SB CMRE 9 stocks |
$6.21 Million
0.11% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE GEF BERY TRS MYE PKG KRT 10 stocks |
$5.61 Million
0.1% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT KIM SITC 4 stocks |
$5.58 Million
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM GNW LNC CNO 5 stocks |
$5.27 Million
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ADT REZI BCO 4 stocks |
$4.94 Million
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII PII BC MBUU HOG 5 stocks |
$4.74 Million
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ABM UNF CVEO ACTG DLHC MMS BV 9 stocks |
$4.57 Million
0.08% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST RLJ SHO XHR 6 stocks |
$4.46 Million
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$4.13 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AON BRO SLQT 4 stocks |
$4.03 Million
0.07% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS TX GGB 3 stocks |
$3.84 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$3.73 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL UHT 3 stocks |
$3.53 Million
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW FF ASIX RYAM 5 stocks |
$3.47 Million
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA KR NGVC SFM 4 stocks |
$3.45 Million
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS ELY VSTO GOLF ESCA 5 stocks |
$3.4 Million
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CDLX ZD TZOO CRTO CCO TRMR EVC 7 stocks |
$3.38 Million
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW TTSH 2 stocks |
$3.18 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$3.06 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$2.98 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH GRBK LEGH 3 stocks |
$2.98 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO PARR INT VTNR 4 stocks |
$2.81 Million
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$2.79 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NWN OGS 3 stocks |
$2.73 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CRI FL ROST GES JILL HIBB 6 stocks |
$2.72 Million
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT AGNC ABR RWT TRTX CIM GPMT 7 stocks |
$2.59 Million
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI UWMC WD 4 stocks |
$2.51 Million
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2.44 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR EGP IIPR FR NSA 5 stocks |
$2.4 Million
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA SSP 3 stocks |
$2.18 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO UVV TPB 3 stocks |
$1.86 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC PHR CPSI 4 stocks |
$1.79 Million
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV CZR VAC MCRI PLYA CNTY 6 stocks |
$1.61 Million
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1.48 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS SDRL 2 stocks |
$1.18 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$1.04 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
NXRT CSR VRE 3 stocks |
$942,283
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX ESAB CMPO 3 stocks |
$936,256
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$871,197
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$825,410
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$632,387
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$507,123
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$504,881
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
WW ROL 2 stocks |
$503,177
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX AHH 2 stocks |
$443,785
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$398,950
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
RCKY 1 stocks |
$397,593
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$315,112
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$257,180
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$228,573
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$216,019
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SEER 1 stocks |
$56,475
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$32,159
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|