Algert Global LLC Portfolio Holdings by Sector
Algert Global LLC
- $4.25 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
WBS FHN BANC OZK BKU FBP ABCB AX 69 stocks |
$274,666
6.69% of portfolio
|
  60  
|
  9  
|
  18  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SNDX VCYT BPMC XENE SRPT APLS ACAD HRMY 96 stocks |
$218,811
5.33% of portfolio
|
  63  
|
  29  
|
  20  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ALRM APPF DV CWAN DUOL RNG FRSH SMAR 50 stocks |
$184,017
4.48% of portfolio
|
  26  
|
  22  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT EEFT DBX AFRM ACIW RAMP ATEN TENB 36 stocks |
$153,309
3.73% of portfolio
|
  27  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM FIX GVA STRL TTEK MTZ IESC EME 21 stocks |
$106,643
2.6% of portfolio
|
  14  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA RMBS AVGO MTSI CRUS QCOM SMTC SITM 21 stocks |
$94,823
2.31% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MWA PSN FLS DCI WTS GNRC ITT TNC 15 stocks |
$83,253
2.03% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED INSP BRKR LIVN PEN NARI TNDM OFIX 33 stocks |
$81,770
1.99% of portfolio
|
  21  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMG FHI JHG IVZ VRTS SEIC PX BSIG 15 stocks |
$75,003
1.83% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC MHO TPH CCS TOL BZH GRBK DHI 10 stocks |
$74,747
1.82% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHRD PR OVV AR CIVI MTDR HES NEXT 19 stocks |
$71,028
1.73% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM BHF GL LNC CNO JXN GNW PRI 9 stocks |
$68,665
1.67% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR INGR FRPT FLO PPC CENTA LANC DAR 12 stocks |
$66,342
1.62% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE ENSG THC OPCH AGL PNTG CCRN 12 stocks |
$63,571
1.55% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN DORM DAN AXL VC ALV BWA XPEL 12 stocks |
$60,702
1.48% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI AROC OII CHX NOV XPRO VTOL DNOW 13 stocks |
$60,385
1.47% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX FRT SKT KRG MAC SPG ROIC IVT 11 stocks |
$57,853
1.41% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
PWP MC VIRT SF EVR MARA IBKR PIPR 19 stocks |
$54,690
1.33% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS CACI DXC SAIC EPAM AUR PAY IT 14 stocks |
$51,900
1.26% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW BWXT AIR WWD GD NPK DCO RKLB 11 stocks |
$50,628
1.23% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG YELP GOOGL DASH CARG PINS KIND 13 stocks |
$48,881
1.19% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB NWPX 5 stocks |
$47,498
1.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA MEDP MTD IDXX CSTL TWST NEO MYGN 11 stocks |
$47,189
1.15% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE COUR UTI GHC UDMY STRA 10 stocks |
$46,761
1.14% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY RVLV ETSY SE LQDT PRTS 7 stocks |
$44,688
1.09% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
PLXS FN TTMI OLED BHE FLEX MEI 7 stocks |
$44,254
1.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CBT SXT AXTA MTX IOSP BCPC CC ESI 15 stocks |
$43,915
1.07% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN LPX ASPN BXC WMS MAS GMS APOG 12 stocks |
$43,534
1.06% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TDS IRDM FYBR LUMN CMCSA IDT LBRDK USM 14 stocks |
$42,121
1.03% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS ANF BOOT TJX ROST URBN GES SFIX 11 stocks |
$42,091
1.03% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR OGE IDA XEL PCG PNW GNE EXC 9 stocks |
$41,485
1.01% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI BMI CGNX FARO KEYS 5 stocks |
$41,483
1.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC CHEF CVGW UNFI AVO 6 stocks |
$41,124
1.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC HIW DEI HPP CUZ VNO KRC BDN 10 stocks |
$40,476
0.99% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
BFH SOFI WU OMF LC ENVA UPST V 14 stocks |
$40,234
0.98% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD RUSHA KMX GPI ACVA CWH ABG AN 10 stocks |
$39,282
0.96% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS ABM CTAS VVI ARMK LZ UNF GPN 9 stocks |
$36,763
0.9% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL AXS SIGI PLMR PGR LMND MCY STC 11 stocks |
$36,666
0.89% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC RCII R HRI PRG CAR HEES HTZ 8 stocks |
$36,121
0.88% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO HLIT MSI NTGR PI EXTR SATS COMM 15 stocks |
$35,814
0.87% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$35,417
0.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
OUT LAMR UNIT CXW AMT PCH 6 stocks |
$35,227
0.86% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL BKNG NCLH SABR LIND 5 stocks |
$34,560
0.84% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA ONTO UCTT PLAB KLAC ACMR 6 stocks |
$33,813
0.82% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI GME HZO SBH FIVE WINA HNST RH 14 stocks |
$33,663
0.82% of portfolio
|
  13  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG DOCS PGNY PRVA PHR SDGR NRC DH 12 stocks |
$30,959
0.75% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM WCC SITE DXPE POOL 6 stocks |
$29,981
0.73% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI NSSC ADT ARLO BCO ALLE MG 8 stocks |
$29,654
0.72% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR AYI POWL HAYW ENR BE 6 stocks |
$29,045
0.71% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU MSGS EDR FOX PARA NXST FOXA 8 stocks |
$29,018
0.71% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP HESM KNTK DTM ENLC ENB 6 stocks |
$28,958
0.71% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING SHAK TXRH BROS EAT SG DIN 7 stocks |
$27,993
0.68% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD FR EGP NSA LXP ILPT 6 stocks |
$27,805
0.68% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT COST WMT BJ 4 stocks |
$27,497
0.67% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH OSW PLNT PTON YETI 5 stocks |
$26,839
0.65% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB IPAR CLX CL HIMS ELF PG EWCZ 9 stocks |
$26,510
0.65% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM MCW ROL CSV 5 stocks |
$25,808
0.63% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GNK ASC SB PANL 6 stocks |
$25,769
0.63% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF NMIH ACT AMBC TIPT TRUP RDN JRVR 8 stocks |
$24,471
0.6% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR STAA ISRG ATRC NVCR WRBY ICUI RGEN 10 stocks |
$24,313
0.59% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BMY JNJ GILD ABBV AMGN 6 stocks |
$23,835
0.58% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC SUM USLM EXP VMC 5 stocks |
$23,805
0.58% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN GPRE TROX ASIX FF 5 stocks |
$23,678
0.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX AMRX ELAN EMBC ITCI PAHC LNTH ZTS 12 stocks |
$23,330
0.57% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC C WFC JPM BMO CM BAC RY 8 stocks |
$22,656
0.55% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES ALE AVA HE BKH UTL 6 stocks |
$21,574
0.53% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO XPO PBI LSTR CYRX 5 stocks |
$20,871
0.51% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL EXPI HOUS CWK OPEN NMRK 6 stocks |
$20,591
0.5% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE FIZZ CELH 3 stocks |
$20,427
0.5% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG HY WNC MTW 5 stocks |
$19,695
0.48% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD 3 stocks |
$19,346
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP RLJ INN CLDT DRH PEB BHR 8 stocks |
$18,996
0.46% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH OSCR ALHC UNH CLOV 5 stocks |
$18,207
0.44% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF VMI 2 stocks |
$18,121
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN MSCI SPGI 3 stocks |
$17,627
0.43% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B 2 stocks |
$17,477
0.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN BAH ICFI HURN EXPO TRU 6 stocks |
$16,576
0.4% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$15,914
0.39% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI LNW ACEL DKNG CHDN AGS SGHC 7 stocks |
$15,337
0.37% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN EE NEP FLNC 4 stocks |
$14,874
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK CHCT CTRE GEO DHC UHT VTR 7 stocks |
$14,578
0.36% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL DOLE 3 stocks |
$14,320
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL MMC EHTH 3 stocks |
$14,198
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI 3 stocks |
$13,562
0.33% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$12,903
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK LZB 3 stocks |
$12,863
0.31% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$11,789
0.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR VVV CLNE 3 stocks |
$11,694
0.28% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX DECK WWW SHOO 4 stocks |
$11,371
0.28% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT GNL AHH ALEX ESRT BRSP 6 stocks |
$11,306
0.28% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR DLX MGNI IAS CCO CTV EVC 7 stocks |
$10,993
0.27% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$10,964
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$10,295
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT NXRT ELS UDR ESS 5 stocks |
$10,045
0.24% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SNCY ALK SKYW ULCC 4 stocks |
$9,532
0.23% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X CMC SCHN 3 stocks |
$9,447
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR UGI SWX 3 stocks |
$8,641
0.21% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
TRN GBX WAB RAIL 4 stocks |
$8,355
0.2% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB FIGS HBI 4 stocks |
$6,805
0.17% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX CNXN 3 stocks |
$6,523
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN 2 stocks |
$6,339
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD PENN VAC 3 stocks |
$6,336
0.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6,266
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD HL CDE NGD 4 stocks |
$5,173
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,008
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ CRCT STX 3 stocks |
$4,905
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV 3 stocks |
$4,830
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND HD ARHS 3 stocks |
$4,750
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI 1 stocks |
$4,676
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$4,304
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
KREF TRTX CMTG LADR AOMR GPMT 6 stocks |
$4,299
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK HSII KFRC MAN 4 stocks |
$4,230
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM NFG CVX 3 stocks |
$4,101
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF 2 stocks |
$4,091
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,993
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,777
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG PACK 3 stocks |
$3,341
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$3,236
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,671
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS ARRY NOVA 3 stocks |
$2,301
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$2,289
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP IHRT 4 stocks |
$2,186
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM 2 stocks |
$2,141
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2,121
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$2,118
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT SJW 2 stocks |
$2,037
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1,772
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$1,762
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$1,744
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MCG WH 2 stocks |
$1,566
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$933
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB CVLG 2 stocks |
$866
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX MYPS 2 stocks |
$474
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$290
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$285
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|