Sherbrooke Park Advisers LLC Portfolio Holdings by Sector
Sherbrooke Park Advisers LLC
- $313 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Utilities—Regulated Electric | Utilities
ED NEE SO PNW EIX EXC AEP AEE 19 stocks |
$17.6 Million
5.77% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
LYFT UBER SMAR PTC RNG ESTC APPF TYL 38 stocks |
$16.7 Million
5.5% of portfolio
|
  29  
|
  9  
|
  23  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN EXEL RPRX UTHR LGND RARE ACAD VCYT 52 stocks |
$14.2 Million
4.68% of portfolio
|
  36  
|
  16  
|
  24  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE NLOK OKTA BOX VRNT INFA MDB VRNS 27 stocks |
$12.5 Million
4.1% of portfolio
|
  17  
|
  10  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
CRUS MPWR QRVO NVDA AMD SMTC SWKS TXN 17 stocks |
$11.3 Million
3.7% of portfolio
|
  13  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
FLS PSN IR GNRC PNR HI PH SPXC 16 stocks |
$8.26 Million
2.71% of portfolio
|
  12  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR EME TTEK BLD PWR FIX AMRC WLDN 16 stocks |
$6.64 Million
2.18% of portfolio
|
  12  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN CDW FLYW G LDOS EPAM NABL 10 stocks |
$6.3 Million
2.07% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ PFE LLY MRK BIIB OGN 6 stocks |
$5.71 Million
1.88% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT GMED BSX STE LIVN TNDM ALGN CTKB 14 stocks |
$5.7 Million
1.87% of portfolio
|
  10  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS LPX BLDR GMS OC WMS ASPN 8 stocks |
$5.4 Million
1.78% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA MSI CIEN NTGR PI DGII CLFD ADTN 9 stocks |
$5.34 Million
1.76% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB CL CLX KMB CHD COTY EPC HIMS 10 stocks |
$5.31 Million
1.75% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD AXTA EMN ECL NEU ESI AVNT CBT 12 stocks |
$5.29 Million
1.74% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG HES NOG CIVI COP CRC REPX BRY 8 stocks |
$5.04 Million
1.66% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL AXS SAFT THG MCY STC KMPR 10 stocks |
$4.78 Million
1.57% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH EVER ZG SPOT PINS MAX CARG TWLO 11 stocks |
$4.61 Million
1.51% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR SJM PPC POST CPB HLF GIS BRCC 8 stocks |
$4.52 Million
1.49% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO KLAC ACLS VECO ACMR 6 stocks |
$4.36 Million
1.43% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
JHG TROW HLNE BK APAM STT BSIG BX 9 stocks |
$4.15 Million
1.37% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TOL DHI PHM TPH SKY LGIH BZH 8 stocks |
$3.79 Million
1.25% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC AMEH EHC AMED OPCH UHS LFST AVAH 11 stocks |
$3.63 Million
1.19% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH GLW PLXS DAKT 5 stocks |
$3.61 Million
1.19% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF VVI ARMK 6 stocks |
$3.58 Million
1.18% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV SLB DNOW BKR FTI WFRD HLX MRC 9 stocks |
$3.54 Million
1.17% of portfolio
|
  4  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI LTH MAT JOUT CLAR 6 stocks |
$3.45 Million
1.14% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST GPS TJX SCVL CURV ZUMZ 6 stocks |
$3.44 Million
1.13% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX THRM LKQ MNRO BWA ADNT SRI CPS 10 stocks |
$3.38 Million
1.11% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST GRMN MKSI CGNX VNT ITRI BMI 7 stocks |
$3.26 Million
1.07% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR RMD STAA BLFS HOLX ATRC TFX 7 stocks |
$3.12 Million
1.03% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH WING YUM PTLO CMG CAKE LOCO 7 stocks |
$2.88 Million
0.95% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN BAH TRU EXPO RGP 5 stocks |
$2.87 Million
0.94% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA NXST FOX VIACA MSGE 5 stocks |
$2.86 Million
0.94% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBW WOOF HZO SBH AZO ODP EVGO ARKO 8 stocks |
$2.81 Million
0.92% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CDNA IDXX RDNT CSTL GH MTD TWST NTRA 9 stocks |
$2.76 Million
0.91% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC PB CFB FHN MTB CFG BRKL FFIC 10 stocks |
$2.67 Million
0.88% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT ATRO CW RGR DCO PL 8 stocks |
$2.63 Million
0.86% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
PWP SCHW SF RJF MARA EVR HLI BTBT 9 stocks |
$2.63 Million
0.86% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL TNL BKNG LIND NCLH 5 stocks |
$2.55 Million
0.84% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD AVO UNFI SYY CVGW ANDE 6 stocks |
$2.45 Million
0.81% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PHR ACCD HCAT DH OPRX 7 stocks |
$2.42 Million
0.8% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG XOM CVX 3 stocks |
$2.35 Million
0.77% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2.22 Million
0.73% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA AMPS 4 stocks |
$2.16 Million
0.71% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW AYI KE ENR NVT ULBI 6 stocks |
$2.11 Million
0.69% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM CDE HL 4 stocks |
$2.04 Million
0.67% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM SCI MCW 4 stocks |
$1.97 Million
0.65% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ DDD CRSR 4 stocks |
$1.94 Million
0.64% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU VMI 2 stocks |
$1.94 Million
0.64% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
REVG CAT ALG HY ASTE SHYF 6 stocks |
$1.89 Million
0.62% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI NSSC ADT ARLO MG 6 stocks |
$1.83 Million
0.6% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IRDM LUMN VZ GOGO 4 stocks |
$1.81 Million
0.6% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP OKE WMB AM STNG DHT 6 stocks |
$1.77 Million
0.58% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SLGN PACK AMBP 4 stocks |
$1.76 Million
0.58% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC AVD 4 stocks |
$1.75 Million
0.57% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC R RCII URI ALTG 5 stocks |
$1.72 Million
0.57% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN AMRX SIGA 5 stocks |
$1.67 Million
0.55% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CARS KAR CRMT CPRT CWH RMBL 7 stocks |
$1.66 Million
0.54% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GNK ASC SB PANL 5 stocks |
$1.65 Million
0.54% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$1.52 Million
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.5 Million
0.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ TRUP AGO EIG NMIH 5 stocks |
$1.49 Million
0.49% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL EXPI RMAX KW REAX 6 stocks |
$1.48 Million
0.49% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UA KTB HBI 4 stocks |
$1.46 Million
0.48% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK SNBR VIRC IRBT 5 stocks |
$1.44 Million
0.47% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG FR CUBE LXP 4 stocks |
$1.36 Million
0.45% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1.3 Million
0.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC 2 stocks |
$1.29 Million
0.42% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1.27 Million
0.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
UPST PRAA SYF NAVI EZPW 5 stocks |
$1.22 Million
0.4% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
W ETSY CPNG OSTK 4 stocks |
$1.18 Million
0.39% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX NTST SKT SRG 4 stocks |
$1.18 Million
0.39% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$1.17 Million
0.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX WWW SHOO 3 stocks |
$1.16 Million
0.38% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN ACEL DKNG 3 stocks |
$1.16 Million
0.38% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD GM F 3 stocks |
$1.1 Million
0.36% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AFCG 2 stocks |
$1.03 Million
0.34% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1.01 Million
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS CWCO 3 stocks |
$1 Million
0.33% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP FIZZ 2 stocks |
$982,622
0.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP 2 stocks |
$979,000
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT LECO TTC 3 stocks |
$902,436
0.3% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ 2 stocks |
$882,511
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH NOVA 2 stocks |
$873,949
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR DX ABR KREF 4 stocks |
$869,245
0.29% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC 2 stocks |
$852,948
0.28% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX FF RYAM 3 stocks |
$833,284
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$826,458
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$816,261
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$783,018
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI MET 2 stocks |
$752,027
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DLTR 2 stocks |
$739,239
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$734,903
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK ZIP 3 stocks |
$723,851
0.24% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC 2 stocks |
$687,261
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$681,042
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$654,025
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SNCY AAL JBLU 3 stocks |
$652,143
0.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD IPG IAS 3 stocks |
$646,152
0.21% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB INN BHR 3 stocks |
$591,151
0.19% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$587,464
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$584,491
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$558,687
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$557,500
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$530,057
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$528,975
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$515,471
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$483,855
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA PSTL HPP 3 stocks |
$455,200
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR FLL 2 stocks |
$443,276
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$408,890
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$346,922
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX 1 stocks |
$326,189
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
PBI CYRX 2 stocks |
$320,768
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$318,275
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$300,869
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$297,256
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$296,865
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$288,650
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$243,792
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$239,056
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$227,570
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$208,288
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$205,637
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$176,970
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
HTLD 1 stocks |
$174,965
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$169,359
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$144,621
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$120,023
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$117,623
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|