Algert Global LLC Portfolio Holdings by Sector
Algert Global LLC
- $5.98 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
AX TCBI FBP SNV WBS ABCB OZK BPOP 57 stocks |
$355,871
6.41% of portfolio
|
  45  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM IONS SNDX RYTM MIRM RARE DAWN KURA 75 stocks |
$298,234
5.37% of portfolio
|
  49  
|
  25  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WK MANH GWRE DV FSLY DUOL PRCH U 60 stocks |
$269,553
4.86% of portfolio
|
  44  
|
  15  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PRIM MYRG MTZ APG TPC DY TTEK 17 stocks |
$217,314
3.92% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ACIW APPN PATH ADBE TENB CFLT VRNS 32 stocks |
$156,561
2.82% of portfolio
|
  20  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MXL RMBS SLAB CRUS LASR FORM 24 stocks |
$151,062
2.72% of portfolio
|
  18  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR LRN COUR UDMY UTI STRA 12 stocks |
$115,425
2.08% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW WWD BWXT PL BA SPR AIR HII 15 stocks |
$114,126
2.06% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM BWA ALSN ALV GTX AXL DAN FOXF 15 stocks |
$105,826
1.91% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC CRC AR OVV CHRD GPOR SM EQT 14 stocks |
$103,857
1.87% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
WTS AMSC FLS GE GNRC MWA SPXC OTIS 17 stocks |
$94,718
1.71% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
BCPC ALB WDFC OLN SCL NEU IOSP AXTA 13 stocks |
$92,049
1.66% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO EXTR CIEN PI SATS COMM ADTN HLIT 10 stocks |
$82,109
1.48% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO CCS TOL TMHC MTH TPH GRBK BZH 10 stocks |
$81,653
1.47% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI IIIN PRLB WOR 6 stocks |
$81,618
1.47% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD AN KMX KAR RUSHA SAH CWH 11 stocks |
$78,080
1.41% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX SF JEF VIRT MARA SCHW PWP APLD 16 stocks |
$77,818
1.4% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC PEN LIVN SIBN PODD EW IRMD TMDX 27 stocks |
$77,512
1.4% of portfolio
|
  20  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN PNTG THC CHE AVAH EHC OPCH ACHC 15 stocks |
$74,699
1.35% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP CRL EXAS GH MYGN SHC TWST CSTL 13 stocks |
$73,762
1.33% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN GL PRI CNO GNW LNC MET BHF 9 stocks |
$73,095
1.32% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN RVLV CHWY W MELI SE ETSY LQDT 9 stocks |
$70,417
1.27% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR INGR PPC LW SMPL LANC CENTA USNA 12 stocks |
$66,907
1.21% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI OII VTOL TTI MRC LBRT OIS AROC 9 stocks |
$66,751
1.2% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMG VRTS IVZ JHG BSIG CRBG OWL BEN 9 stocks |
$64,897
1.17% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT BE AYI ENS AMPX ATKR POWL EOSE 10 stocks |
$59,171
1.07% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE BMY OGN GILD ABBV 8 stocks |
$53,054
0.96% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WCC DXPE CNM GIC SITE TITN 7 stocks |
$52,647
0.95% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR OGE PNW PCG EIX GNE 6 stocks |
$52,045
0.94% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE CELH FIZZ MNST COCO ZVIA 6 stocks |
$52,010
0.94% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX NNN UE KRG FRT PECO ALX 7 stocks |
$51,263
0.92% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY DOCS PRVA TXG OMCL SDGR GDRX PHR 10 stocks |
$51,125
0.92% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE COLD NSA FR PSA LXP ILPT 7 stocks |
$50,594
0.91% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS LZ AZZ UNF CTAS ABM 6 stocks |
$49,212
0.89% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI AXS KNSL RLI PLMR KMPR THG MCY 10 stocks |
$48,196
0.87% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH CARG MAX KIND MTCH 12 stocks |
$47,577
0.86% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY FIVE BBWI ORLY GME MUSA ULTA HNST 12 stocks |
$47,562
0.86% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY ENVA FCFS V BFH OMF NNI MA 13 stocks |
$46,382
0.84% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI ARLO NSSC EVLV ADT 6 stocks |
$40,779
0.73% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU NFLX FOX MSGS AMCX MSGE NWSA 7 stocks |
$40,721
0.73% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$40,638
0.73% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF PARR DK CLNE 5 stocks |
$39,077
0.7% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH AMRX VTRS ALKS PAHC COLL SUPN EMBC 11 stocks |
$38,845
0.7% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA AES BKH ALE HE 5 stocks |
$38,425
0.69% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP VNO DEI PDM OFC ARE SLG HIW 9 stocks |
$38,013
0.68% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA KLIC KLAC ACLS ACMR ICHR AXTI 7 stocks |
$37,996
0.68% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI HBI KTB FIGS VNCE 6 stocks |
$37,741
0.68% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDT LBRDK IDCC ASTS LUMN TDS CCOI ATUS 10 stocks |
$36,732
0.66% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE TJX ANF BOOT URBN GES CRI GPS 10 stocks |
$36,588
0.66% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM HESM LPG ENB DHT 5 stocks |
$36,479
0.66% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN SANM PLXS OLED FLEX TTMI VICR LYTS 9 stocks |
$35,138
0.63% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG OSK TEX AGCO ASTE HY 6 stocks |
$34,890
0.63% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVCR ISRG LMAT ATRC WRBY MMSI RGEN INFU 10 stocks |
$34,398
0.62% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG LIND TNL NCLH ABNB TRIP EXPE 7 stocks |
$34,163
0.62% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE CHEF PFGC USFD UNFI AVO 6 stocks |
$33,505
0.6% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI QBTS CRCT CRSR QUBT WDC 7 stocks |
$32,713
0.59% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE OHI DHC WELL MPW CHCT VTR GEO 11 stocks |
$31,806
0.57% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK OI AMBP 4 stocks |
$31,631
0.57% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM SCI ROL HRB 5 stocks |
$31,316
0.56% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS WING EAT TXRH SHAK PZZA BJRI SG 8 stocks |
$30,974
0.56% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS CACI AUR TLS PAY FLYW IT BBAI 11 stocks |
$30,846
0.56% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC CNXN 4 stocks |
$29,885
0.54% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C EWBC BMO CM RY TD 9 stocks |
$29,433
0.53% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE TROX HUN GPRE 4 stocks |
$29,344
0.53% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC RSI CHDN ACEL DKNG 5 stocks |
$29,202
0.53% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI CGNX GRMN ST 4 stocks |
$29,136
0.52% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH FAF ACT TIPT RDN JRVR 6 stocks |
$29,047
0.52% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD TSLA GM 3 stocks |
$28,884
0.52% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS LTH 3 stocks |
$26,915
0.48% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB PM MO 3 stocks |
$26,273
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R MGRC RCII HTZ HRI 5 stocks |
$25,467
0.46% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CWK OPEN HOUS REAX RMAX MMI DOUG 8 stocks |
$24,652
0.44% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ALEX EPRT ESRT 4 stocks |
$24,246
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG QNST MGNI CCO CDLX TSQ 6 stocks |
$23,969
0.43% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL DOLE CALM TSN 4 stocks |
$23,675
0.43% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ RWT KREF CMTG AOMR 5 stocks |
$23,070
0.42% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR VAC MGM MCRI MLCO LVS 6 stocks |
$22,384
0.4% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$20,894
0.38% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM CVX 3 stocks |
$20,856
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SWX UGI 3 stocks |
$20,144
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ELS NXRT 3 stocks |
$19,278
0.35% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI BXC ASPN 3 stocks |
$18,977
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI CXW AMT PCH 4 stocks |
$18,892
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX ZIM SB PANL 5 stocks |
$18,634
0.34% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII LCII MCFT 4 stocks |
$18,582
0.33% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX RAIL 2 stocks |
$18,379
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM EXP BCC 3 stocks |
$18,010
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$17,610
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL SLQT EHTH 3 stocks |
$17,196
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF HIMS CL PG EWCZ SKIN 6 stocks |
$16,840
0.3% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE HL KGC NGD DC 5 stocks |
$15,738
0.28% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$15,130
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH RUN ARRY SHLS 5 stocks |
$14,852
0.27% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET UPWK HSII ZIP KELYA 5 stocks |
$14,738
0.27% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$14,718
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG 2 stocks |
$14,335
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST OLLI PSMT WMT 4 stocks |
$13,974
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX PLTK 3 stocks |
$13,669
0.25% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO XPO EXPD CYRX RLGT 5 stocks |
$13,029
0.23% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE ADES 3 stocks |
$12,971
0.23% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B ORI 3 stocks |
$12,921
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW SNCY ALK DAL 4 stocks |
$12,329
0.22% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN 1 stocks |
$11,610
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$11,151
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX CVLG ARCB 3 stocks |
$10,475
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$10,031
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG SDRL 2 stocks |
$9,774
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC OSCR 2 stocks |
$9,771
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP 3 stocks |
$9,346
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI ICFI HURN EXPO 4 stocks |
$9,146
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$8,638
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG CLH 2 stocks |
$8,164
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP FLNC AQN 3 stocks |
$7,271
0.13% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$7,050
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6,884
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR ARIS SJW CWT 4 stocks |
$6,295
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$5,963
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL TPR FOSL BRLT 5 stocks |
$5,789
0.1% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,484
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI SEB 2 stocks |
$4,264
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE FLXS MLKN 3 stocks |
$4,174
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$4,053
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS TMST 3 stocks |
$3,805
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$3,739
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE BLDE JOBY 3 stocks |
$2,952
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$2,935
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$2,814
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$2,581
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ PK BHR 3 stocks |
$2,402
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$2,398
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$2,129
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI TGNA 2 stocks |
$1,280
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS 2 stocks |
$1,016
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$88
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|