Aigen Investment Management, LP Portfolio Holdings by Sector
Aigen Investment Management, LP
- $533 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
INTU CRM BSY TYL DV AZPN DSGX TTD 36 stocks |
$19,891
3.73% of portfolio
|
  22  
|
  14  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI ULTA FIVE RH TSCO WSM AZO GPC 11 stocks |
$18,385
3.45% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED D ES SO NEE DUK PEG FTS 14 stocks |
$18,291
3.43% of portfolio
|
  11  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT CNQ MGY MUR OXY 14 stocks |
$17,879
3.36% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD ADBE VRNS PLTR CLBT PANW MDB NET 19 stocks |
$17,483
3.28% of portfolio
|
  15  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN INSM NVO IONS ALNY MDGL ADMA BGNE 30 stocks |
$15,186
2.85% of portfolio
|
  28  
|
  2  
|
  20  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
STM MPWR MRVL TSM UMC TXN INTC NVDA 13 stocks |
$15,039
2.82% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT URBN ANF ROST AEO BURL 10 stocks |
$14,012
2.63% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD NOC LHX AXON HII TDG TXT RGR 12 stocks |
$12,819
2.41% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH META Z TWLO GOOG SNAP PINS GOOGL 14 stocks |
$12,514
2.35% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW IT ACN LDOS SAIC CACI NABL EPAM 13 stocks |
$12,201
2.29% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RF PNC USB CMA HBAN FNB FBP GGAL 28 stocks |
$11,599
2.18% of portfolio
|
  21  
|
  7  
|
  16  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT STE GKOS PEN INSP PRCT RXST NARI 14 stocks |
$11,417
2.14% of portfolio
|
  11  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB NOV CHX VAL FTI RES SOI 9 stocks |
$11,321
2.12% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP AOS AME DOV CR MWA TNC IR 13 stocks |
$11,058
2.08% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO LITE CRDO PI ERIC PWFL 7 stocks |
$10,690
2.01% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NXST CNK 6 stocks |
$10,631
2.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE JD ETSY GLBE CVNA 6 stocks |
$9,744
1.83% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP OKE PBA AM TRP 6 stocks |
$9,444
1.77% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK WING BROS QSR MCD CMG DIN ARCO 8 stocks |
$8,680
1.63% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC LEVI GIL OXM FIGS KTB GOOS 8 stocks |
$8,233
1.55% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE JNJ AZN SNY NVS 6 stocks |
$8,105
1.52% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV GH MTD A TWST NTRA 9 stocks |
$7,542
1.42% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AGI IAG CDE SAND SA NGD 11 stocks |
$7,119
1.34% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ALLY UPST AXP FCFS ENVA SOFI NAVI 12 stocks |
$7,049
1.32% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO DNB 3 stocks |
$6,593
1.24% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VVV UGP 4 stocks |
$6,552
1.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BNS WFC NU CM BAC ING 7 stocks |
$6,375
1.2% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX GXO 4 stocks |
$6,319
1.19% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD LYB WLK ALB KWR AXTA ESI HDSN 8 stocks |
$5,878
1.1% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA GM HMC RIVN 5 stocks |
$5,740
1.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ BCE RCI LBRDK TDS CABO GOGO CHTR 9 stocks |
$5,638
1.06% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC MOH UNH CVS ALHC 5 stocks |
$5,584
1.05% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE 3 stocks |
$5,389
1.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL DAL RYAAY VLRS JBLU ULCC 7 stocks |
$5,389
1.01% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TPH PHM IBP LGIH 5 stocks |
$5,323
1.0% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN ACM KBR GVA MTZ TTEK ORN 7 stocks |
$4,753
0.89% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW 2 stocks |
$4,614
0.87% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW HLI FUTU IBKR PWP EVR 6 stocks |
$4,395
0.82% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ COST TGT 4 stocks |
$4,342
0.82% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM ABEV 4 stocks |
$4,276
0.8% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR BLDR OC CSL ASPN 5 stocks |
$4,235
0.79% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL PGR WRB TRV KMPR SIGI RLI CB 8 stocks |
$4,111
0.77% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX ERO TGB HBM 5 stocks |
$4,021
0.75% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$3,934
0.74% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD PKX CLF 4 stocks |
$3,926
0.74% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS DVAX COLL BHC ELAN 6 stocks |
$3,868
0.73% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL KMB COTY NWL EPC ELF 6 stocks |
$3,765
0.71% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN TROX RYAM 5 stocks |
$3,603
0.68% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO XOM YPF SHEL CVE 5 stocks |
$3,299
0.62% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL JXN LNC PRI GNW 6 stocks |
$3,269
0.61% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,232
0.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM VITL 3 stocks |
$3,177
0.6% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY CCK PKG IP MYE AMBP 6 stocks |
$3,144
0.59% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT TPG IVZ APAM HLNE SII WETF HRZN 8 stocks |
$3,124
0.59% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC BRBR CAG DAR HAIN 5 stocks |
$3,054
0.57% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT 4 stocks |
$2,925
0.55% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,880
0.54% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$2,862
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL TNL MMYT 3 stocks |
$2,613
0.49% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT LTH GOLF SEAS 4 stocks |
$2,459
0.46% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE ACHC USPH UHS DCGO 5 stocks |
$2,441
0.46% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH ACGL SLF 3 stocks |
$2,367
0.44% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG 3 stocks |
$2,353
0.44% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX MKSI VNT 3 stocks |
$2,319
0.44% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA LKQ GNTX HLLY 4 stocks |
$2,132
0.4% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP NSC 3 stocks |
$1,995
0.37% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI BE 4 stocks |
$1,981
0.37% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN HGV 3 stocks |
$1,939
0.36% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX TFX MMSI BDX OSUR 5 stocks |
$1,912
0.36% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP 2 stocks |
$1,789
0.34% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$1,782
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1,765
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ESNT FNF AGO AMBC 5 stocks |
$1,763
0.33% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC 2 stocks |
$1,699
0.32% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI PAG ABG 3 stocks |
$1,665
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE COUR 3 stocks |
$1,556
0.29% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG REXR 2 stocks |
$1,528
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$1,527
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU ICFI HURN RGP 4 stocks |
$1,508
0.28% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL SIG MOV 3 stocks |
$1,493
0.28% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$1,445
0.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN NSP KELYA 3 stocks |
$1,444
0.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN RSI 2 stocks |
$1,433
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$1,275
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB MMS LZ 3 stocks |
$1,232
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$1,170
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI 2 stocks |
$1,155
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1,144
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM SITE WSO CNM 4 stocks |
$1,129
0.21% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,096
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS TDOC GDRX DH 4 stocks |
$1,084
0.2% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,073
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO 2 stocks |
$1,068
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI ACLS KLAC 3 stocks |
$1,063
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1,038
0.19% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CEG AQN 3 stocks |
$1,027
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM SFL 3 stocks |
$963
0.18% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT 2 stocks |
$957
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$941
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ PMT 3 stocks |
$917
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
WWW DECK 2 stocks |
$841
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$817
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL 2 stocks |
$761
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$749
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG 2 stocks |
$740
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA NSSC 2 stocks |
$677
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL MRTN 2 stocks |
$667
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH HE 2 stocks |
$657
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM SEB 2 stocks |
$645
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$629
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY CCI 2 stocks |
$522
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP EXPI 2 stocks |
$521
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR 2 stocks |
$457
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG 2 stocks |
$406
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AIV 2 stocks |
$405
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX AHH 2 stocks |
$395
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$303
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$279
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$254
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$215
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$188
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$161
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NTST 1 stocks |
$145
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$85
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$78
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|