Quantbot Technologies LP Portfolio Holdings by Sector
Quantbot Technologies LP
- $2.36 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
OZK CFG KEY FHN TFC AX WBS ZION 95 stocks |
$110,356
4.68% of portfolio
|
79
|
16
|
41
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FTNT MSFT VRNS HOOD FIVN GDDY EEFT OKTA 42 stocks |
$96,509
4.09% of portfolio
|
33
|
9
|
18
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW DDOG WDAY CDNS FRSH UBER DV PTC 54 stocks |
$94,079
3.99% of portfolio
|
42
|
12
|
20
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NXPI TSM QCOM MCHP QRVO INTC POWI 21 stocks |
$65,016
2.76% of portfolio
|
19
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG OWL ARCC BEN STT TROW CG ARES 42 stocks |
$58,761
2.49% of portfolio
|
31
|
11
|
19
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BSX DXCM TMDX GMED LIVN ABT PRCT 23 stocks |
$51,307
2.18% of portfolio
|
16
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL DASH SPOT TME GOOG SSTK SNAP GRPN 16 stocks |
$49,382
2.09% of portfolio
|
13
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C WFC UBS NU HSBC EWBC MUFG 10 stocks |
$49,242
2.09% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR AME CR PSN PNR FLS ROP 28 stocks |
$49,225
2.09% of portfolio
|
20
|
8
|
13
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CBOE MCO MORN CME ICE FDS MSCI 9 stocks |
$47,187
2.0% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK HSIC OMI 5 stocks |
$44,804
1.9% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ONTO NVMI KLIC LRCX CAMT IPGP 13 stocks |
$42,860
1.82% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF ASH WLK LYB AVTR ESI DD PPG 22 stocks |
$41,799
1.77% of portfolio
|
15
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HWM HEI NOC BWXT SPR HXL LHX 22 stocks |
$41,237
1.75% of portfolio
|
13
|
9
|
9
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG DRI WING SG EAT WEN TXRH DIN 13 stocks |
$39,511
1.68% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW SLQT BRP 7 stocks |
$37,803
1.6% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ALLY UPST WU OMF BFH DFS LC 23 stocks |
$37,611
1.6% of portfolio
|
18
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM AZO GPC ASO TSCO DKS BBY 13 stocks |
$36,329
1.54% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MGY CNQ MUR OVV PR BTEGF COP NOG 21 stocks |
$35,292
1.5% of portfolio
|
15
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX TTMI ROG MEI NEON AMOT 10 stocks |
$33,896
1.44% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM GFL CLH CWST SRCL HSC 8 stocks |
$33,294
1.41% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CDW JKHY EXLS INFY NCR BR XRX 20 stocks |
$31,557
1.34% of portfolio
|
16
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB PPC FRPT SMPL KHC BRBR LW FLO 18 stocks |
$28,580
1.21% of portfolio
|
13
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI CVNA AMZN JD VIPS 5 stocks |
$28,191
1.2% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NFLX EDR LYV WMG NXST MSGE IMAX 13 stocks |
$27,677
1.17% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CVS CI CNC MOH OSCR 6 stocks |
$27,413
1.16% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP YPF PBR NFG SHEL EQNR CVE 9 stocks |
$26,819
1.14% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
HESM TRGP GLNG STNG KNTK DHT PBA TRMD 12 stocks |
$24,967
1.06% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI LBRT CHX WFRD XPRO HLX DNOW 12 stocks |
$24,049
1.02% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI XOP ITB DIA XHB IGV OIH IWF 23 stocks |
$23,416
0.99% of portfolio
|
20
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET LOGI STX PSTG CRSR CRCT SSYS RGTI 8 stocks |
$22,907
0.97% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALV LKQ GNTX LEA VC QS MLR 11 stocks |
$22,669
0.96% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI LMAT NVST ALC WST XRAY 9 stocks |
$22,472
0.95% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR SIGI PLMR RLI WRB KMPR HCI MCY 14 stocks |
$22,000
0.93% of portfolio
|
7
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX TGB 3 stocks |
$21,883
0.93% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC ENSG AGL CHE USPH AMN PNTG 11 stocks |
$21,644
0.92% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ERIC PI COMM JNPR SATS KN CLFD 10 stocks |
$21,146
0.9% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR AMWD IRBT 5 stocks |
$20,169
0.86% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PNW EIX D OGE IDA POR EBR 10 stocks |
$19,834
0.84% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR SMG FMC AVD ICL 6 stocks |
$19,221
0.82% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG KBR MYRG STN PRIM AGX TPC NVEE 14 stocks |
$17,730
0.75% of portfolio
|
13
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK TEX ALG AGCO WNC CMCO CNHI 10 stocks |
$17,709
0.75% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE MPW PEAK SBRA GEO CHCT NHI 10 stocks |
$17,672
0.75% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GOGL GSL GNK ASC NAT SFL SMHI 8 stocks |
$17,655
0.75% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO BC THO PII DOOO MCFT 7 stocks |
$17,623
0.75% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN NVS LLY PFE BMY ABBV AMGN BIIB 9 stocks |
$17,548
0.74% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG KMX AN ACVA CWH SAH KAR 10 stocks |
$17,525
0.74% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT TREX BECN ROCK WMS LPX JBI NX 13 stocks |
$17,239
0.73% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NTST SKT BRX ROIC KRG FRT IVT 14 stocks |
$17,113
0.73% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR MEDP IQV CRL TMO IDXX PSNL MYGN 9 stocks |
$16,506
0.7% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU LUV ALK SKYW ALGT 5 stocks |
$16,505
0.7% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL UL NWL NUS HELE EWCZ SPB CLX 8 stocks |
$16,448
0.7% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VVV INT UGP CSAN 6 stocks |
$16,277
0.69% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW PJT FUTU VIRT DFIN PWP MC XP 13 stocks |
$15,762
0.67% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE OFC SLG CUZ DEI 6 stocks |
$15,746
0.67% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK CAL 4 stocks |
$15,714
0.67% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH SEAS ELY GOLF OSW VSTO YETI PTON 9 stocks |
$15,649
0.66% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH ABNB EXPE TCOM LIND 5 stocks |
$15,038
0.64% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH TMHC SKY CCS MHO BZH IBP KBH 9 stocks |
$15,004
0.64% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL REYN SLGN SEE AMBP BERY GEF 13 stocks |
$14,770
0.63% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA RACE F TSLA GM 5 stocks |
$13,610
0.58% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG BJ COST WMT 4 stocks |
$13,433
0.57% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC BHF GL PRI 4 stocks |
$13,233
0.56% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HTHT CHH IHG MAR WH 6 stocks |
$13,095
0.56% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC TKR SWK ROLL KMT 7 stocks |
$12,560
0.53% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX BCC MLM USLM CRH.L 6 stocks |
$11,315
0.48% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP AQN BEPC AY CWEN RNW EE 7 stocks |
$11,278
0.48% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET RHI NSP MAN KFRC TBI BBSI HSII 8 stocks |
$10,816
0.46% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP COKE MNST KOF FIZZ 5 stocks |
$10,706
0.45% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS CRI GES TJX BURL CTRN DBI PLCE 9 stocks |
$10,691
0.45% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC OXM COLM GIII SGC ZGN 7 stocks |
$10,517
0.45% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$10,510
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT AMRX BHC HROW PETQ PCRX AQST NBIX 12 stocks |
$10,438
0.44% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR FYBR LUMN TIMB TU TKC VIV CABO 15 stocks |
$10,401
0.44% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT HASI GLPI EPR CXW EQIX PCH WY 12 stocks |
$10,013
0.42% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM CZR VAC HGV BALY RRR MLCO 8 stocks |
$9,903
0.42% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN NOVA SEDG CSIQ 4 stocks |
$9,843
0.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP GBX TRN RAIL 5 stocks |
$9,564
0.41% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$9,222
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF AMBC NMIH JRVR MBI AMSF 7 stocks |
$8,857
0.38% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR NVT VRT ENR HAYW KE AEIS 7 stocks |
$8,807
0.37% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS EXPD FWRD ZTO XPO 6 stocks |
$8,631
0.37% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI IRT INVH UMH AIV CSR MAA 7 stocks |
$8,624
0.37% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NGD SAND EQX SA CGAU HL SSRM 13 stocks |
$8,573
0.36% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO TERN INVA INCY SRPT BMRN NUVB CPRX 43 stocks |
$8,296
0.35% of portfolio
|
40
|
3
|
36
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD IIPR EGP FR TRNO ILPT 6 stocks |
$8,225
0.35% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI GFF CODI 4 stocks |
$8,035
0.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC RCII HRI HEES PRG MGRC AER 7 stocks |
$7,936
0.34% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI VGR UVV TPB 5 stocks |
$7,001
0.3% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY CERT PINC OMCL PRVA VEEV SDGR GDRX 10 stocks |
$6,857
0.29% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE OTTR MGEE 4 stocks |
$6,849
0.29% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG GSHD ACGL 4 stocks |
$6,748
0.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN TROX BAK MEOH RYAM ASIX 6 stocks |
$6,653
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG IAS CCO QNST DLX 5 stocks |
$6,556
0.28% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST VNT BMI MLAB VPG 6 stocks |
$6,530
0.28% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$6,410
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ AZZ MMS BV LZ CVEO KODK VVI 8 stocks |
$6,230
0.26% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO WCC MSM GIC DXPE 5 stocks |
$5,895
0.25% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$5,770
0.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY TR 2 stocks |
$5,764
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP CMP SKE VALE 5 stocks |
$5,706
0.24% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN EFX ICFI FCN CRAI BWMN FC 8 stocks |
$5,696
0.24% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM ABEV FMX TAP 5 stocks |
$5,692
0.24% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ARCB WERN ODFL KNX CVLG 6 stocks |
$5,528
0.23% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC PFSI 3 stocks |
$5,442
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN FSV CIGI EXPI CSGP CWK REAX HOUS 9 stocks |
$5,418
0.23% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR NWN ATO 4 stocks |
$5,153
0.22% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM DOLE TSN FDP 5 stocks |
$4,656
0.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$4,637
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LRN TAL EDU UTI AFYA APEI 7 stocks |
$4,529
0.19% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI 2 stocks |
$4,283
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB RHP DRH PK RLJ 5 stocks |
$4,144
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE GGB CMC ZEUS ASTL TX 6 stocks |
$3,733
0.16% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM CSV 4 stocks |
$3,724
0.16% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$3,366
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT CTO ESRT ALEX GOOD 5 stocks |
$3,047
0.13% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,811
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG SVM MAG 3 stocks |
$2,789
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM PPTA EXK 5 stocks |
$2,512
0.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$2,237
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2,139
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG TAC 2 stocks |
$2,132
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI 2 stocks |
$2,070
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,001
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWR SJW YORW CWCO CWT 6 stocks |
$1,995
0.08% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,917
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,910
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,718
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CMPO IIIN MEC NWPX ESAB 6 stocks |
$1,694
0.07% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN ACEL GAMB 3 stocks |
$1,382
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC TRTX MITT 3 stocks |
$1,210
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$819
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MOV 2 stocks |
$723
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MERC 2 stocks |
$677
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$576
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$481
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW AVO ANDE 3 stocks |
$470
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$354
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$227
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$177
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$166
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$73
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$43
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|