David A. Siegel Portfolio Holdings by Sector

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE FTNT HOOD PLTR ZS PANW VRNS 64 stocks

$3.43 Million 8.03% of portfolio
  37  
  27  
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM MRVL AMD INTC SWKS STM 42 stocks

$2.94 Million 6.88% of portfolio
  15  
  27  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL DASH META SPOT TWLO SNAP WB FVRR 24 stocks

$1.98 Million 4.63% of portfolio
  14  
  10  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

SNOW CRM HUBS INTU BILL LYFT ADSK ESTC 91 stocks

$1.96 Million 4.58% of portfolio
  55  
  36  
  6  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN NVO MRNA RPRX EXEL ALNY IONS ADMA 193 stocks

$1.84 Million 4.3% of portfolio
  103  
  89  
  23  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI ICE NDAQ CBOE MCO SPGI MORN 9 stocks

$1.7 Million 3.98% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC GD LHX HEI AXON CW HXL 31 stocks

$1.58 Million 3.7% of portfolio
  14  
  17  
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA CPNG SE MELI W OSTK ETSY 19 stocks

$1.44 Million 3.38% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL GPRO SONO UEIC VOXX LPL VUZI 7 stocks

$1.32 Million 3.08% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA SOFI V UPST EZPW WU SYF PYPL 33 stocks

$1.07 Million 2.49% of portfolio
  17  
  16  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IQV GH MEDP A NTRA CDNA 20 stocks

$1.05 Million 2.47% of portfolio
  9  
  11  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN MRK LLY BIIB JNJ BMY PFE ABBV 9 stocks

$968,649 2.27% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY CHK APA AR CNQ CNX FANG 31 stocks

$795,558 1.86% of portfolio
  18  
  13  
  6  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW IBKR MKTX EVR JEF TW VIRT RJF 20 stocks

$771,343 1.81% of portfolio
  11  
  9  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO JNPR MSI CRDO COMM ERIC CIEN VSAT 22 stocks

$756,966 1.77% of portfolio
  9  
  13  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

BBD HDB CMA USB FITB ZION TFC MTB 180 stocks

$737,554 1.73% of portfolio
  133  
  43  
  27  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG PAGP KMI WMB TRP TRGP KNTK AM 18 stocks

$733,684 1.72% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX PNW AEP EVRG ETR DUK ED XEL 30 stocks

$724,394 1.7% of portfolio
  18  
  12  
  5  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE GM RIVN LCID BLBD NIU 8 stocks

$693,768 1.62% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX MDT DXCM SYK TNDM STE IART LIVN 47 stocks

$671,954 1.57% of portfolio
  30  
  17  
  12  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

HUM CNC CI MOH OSCR ALHC CLOV 7 stocks

$658,843 1.54% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

ARCC APO BEN IVZ HTGC FHI PSEC STT 54 stocks

$644,288 1.51% of portfolio
  36  
  18  
  5  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH OMI ZYXI 5 stocks

$579,287 1.36% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

FNV BTG GOLD NEM WPM SBSW IAG AGI 26 stocks

$558,311 1.31% of portfolio
  11  
  15  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST MMSI ATRC ALC BDX NVCR ATR 19 stocks

$524,235 1.23% of portfolio
  14  
  5  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC WFC RY CM HSBC JPM NTB BMO 11 stocks

$520,618 1.22% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG HRL SJM CPB LW NOMD GIS INGR 22 stocks

$488,873 1.14% of portfolio
  11  
  11  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB CCL NCLH BKNG SABR MMYT LIND DESP 9 stocks

$450,997 1.06% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WCN RSG WM CLH GFL HSC 6 stocks

$450,556 1.05% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI PLTK GRVY MYPS SOHU 6 stocks

$442,305 1.04% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DG DLTR PSMT TGT 5 stocks

$440,046 1.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG CCK BERY IP BALL SLGN OI 19 stocks

$438,273 1.03% of portfolio
  14  
  4  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IT INFY LDOS ACN VNET EXLS CNXC GDS 32 stocks

$423,843 0.99% of portfolio
  18  
  14  
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH HURN ICFI TRU CRAI FCN 10 stocks

$417,148 0.98% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA LUMN TMUS IDCC TIGO BCE KT VOD 31 stocks

$379,266 0.89% of portfolio
  26  
  5  
  9  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP MNST CCEP KO CELH COCO FIZZ PEP 9 stocks

$311,576 0.73% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX ROKU FOXA WMG CNK PARA IQ IMAX 17 stocks

$298,842 0.7% of portfolio
  12  
  5  
  6  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN KBH TPH IBP MHO MTH BZH 17 stocks

$295,967 0.69% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME IEX CR ROK GGG GTES PSN ROP 33 stocks

$290,111 0.68% of portfolio
  19  
  14  
  8  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD JBHT HUBG PBI LSTR RLGT ZTO 8 stocks

$266,903 0.62% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF FMC SMG IPI AVD 6 stocks

$259,886 0.61% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WING YUM EAT TXRH SG BROS DIN BLMN 20 stocks

$254,110 0.59% of portfolio
  17  
  3  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM FIX STRL APG KBR TTEK STN AGX 25 stocks

$251,000 0.59% of portfolio
  19  
  6  
  4  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC NNN GTY FCPT NTST O CBL AKR 15 stocks

$239,865 0.56% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PBF CVI PSX DINO INT UGP 11 stocks

$232,806 0.54% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL DAL JBLU UAL CPA LUV ULCC SKYW 14 stocks

$206,402 0.48% of portfolio
  9  
  4  
  4  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TDOC TXG GDRX SDGR OMCL PRVA PINC 18 stocks

$202,112 0.47% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL DD WLK OLN CC ALB NEU AXTA 28 stocks

$175,082 0.41% of portfolio
  16  
  12  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU SHEL EQNR NFG BP CVE IMO PBR 9 stocks

$169,585 0.4% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC GL BHF UNM MFC JXN GNW PRI 9 stocks

$154,379 0.36% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL SPB PG EL NUS KMB CLX HIMS 12 stocks

$152,144 0.36% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER MGRC UHAL AL GATX CAR R PRG 11 stocks

$151,988 0.36% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE AES AVA HE SRE NWE BKH MGEE 13 stocks

$150,050 0.35% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP TGLS BCC USLM LOMA CRH.L 8 stocks

$144,227 0.34% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB CSX CNI GBX NSC TRN UNP RAIL 8 stocks

$143,742 0.34% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR FBHS OC LPX AWI LII APOG 19 stocks

$138,699 0.32% of portfolio
  9  
  10  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI MO TPB UVV RLX 6 stocks

$134,051 0.31% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR HCI ALL MCY LMND KMPR UVE CNA 24 stocks

$133,196 0.31% of portfolio
  8  
  16  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON LTH GOLF ELY CUK FNKO JOUT SEAS 9 stocks

$128,747 0.3% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI IONQ WDC PSTG DDD STX NTAP CAN 12 stocks

$120,043 0.28% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK GSL NAT GOGL GNK MATX KEX 16 stocks

$119,538 0.28% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE OHI LTC GEO NHI CHCT PEAK MPW 12 stocks

$118,308 0.28% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT CAMT NVMI KLAC TER VECO AXTI KLIC 11 stocks

$111,389 0.26% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AAP FIVE WOOF RH EVGO ASO GME ODP 18 stocks

$111,170 0.26% of portfolio
  10  
  8  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP VITL DOLE AGRO VFF 8 stocks

$109,668 0.26% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE HUBB ENR AYI VRT NVT KE HAYW 13 stocks

$108,980 0.26% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG NOVA 3 stocks

$102,123 0.24% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX GPI AN PAG CWH SAH KAR RUSHA 9 stocks

$91,910 0.22% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX CXW RYN IRM EPR DLR UNIT LAMR 9 stocks

$91,677 0.21% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL EQH ESGR SLF ORI AIG HIG 9 stocks

$87,646 0.21% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY FXI GDXJ DXJ EWT 5 stocks

$87,350 0.2% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK GO IMKTA VLGEA NGVC DDL 8 stocks

$86,860 0.2% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX ONON NKE WWW DECK VRA 6 stocks

$76,638 0.18% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV TAP SAM 3 stocks

$74,774 0.17% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP UPWK TNET RHI MAN KELYA KFRC KFY 12 stocks

$73,234 0.17% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

DVAX ALKS ITCI TEVA ZTS ESPR PRGO IRWD 29 stocks

$70,457 0.16% of portfolio
  11  
  17  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT FNF ACT FAF RDN NMIH RYAN MTG 17 stocks

$69,726 0.16% of portfolio
  10  
  6  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR KNX HTLD WERN MRTN CVLG TFII 9 stocks

$66,613 0.16% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

TRTX LADR IVR STWD DX EFC EARN REFI 24 stocks

$66,177 0.15% of portfolio
  19  
  5  
  9  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT BCO BRC REZI MG ARLO 7 stocks

$61,930 0.14% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX GCI SCHL WLY 5 stocks

$61,731 0.14% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI SLB HAL MRC SOI DNOW NOA PUMP 19 stocks

$60,469 0.14% of portfolio
  7  
  12  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI AGCO TEX OSK MTW WNC HY REVG 11 stocks

$60,272 0.14% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT VRE MAA AIV CSR NXRT IRT EQR 10 stocks

$58,161 0.14% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Steel | Basic Materials

GGB MT TMST MSB CLF ZEUS SID TX 8 stocks

$55,133 0.13% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN RYAM MEOH TROX DOW ASIX LXU 11 stocks

$54,090 0.13% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ANF GES VSCO AEO DBI BKE CTRN SCVL 16 stocks

$48,040 0.11% of portfolio
  8  
  8  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UAA ZGN GIII LEVI PVH FIGS GOOS 10 stocks

$45,701 0.11% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN ALV PLOW ADNT MLR MOD GTX MNRO 18 stocks

$44,264 0.1% of portfolio
  8  
  10  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

DEA PDM KRC EQC PSTL BDN PGRE HIW 17 stocks

$43,387 0.1% of portfolio
  7  
  10  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP TRNO FR LXP PLYM CUBE NSA STAG 10 stocks

$42,275 0.1% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC CTO EPRT BRSP GNL ESRT ALEX BNL 10 stocks

$40,994 0.1% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC AMN CYH NHC HCSG AMED PNTG USPH 22 stocks

$39,761 0.09% of portfolio
  11  
  11  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

SEB GFF HON MDU VMI MATW RCMT 7 stocks

$37,361 0.09% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT H CHH 3 stocks

$36,869 0.09% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR LECO KMT SNA TTC SWK ROLL HLMN 8 stocks

$34,395 0.08% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PDS NBR 3 stocks

$33,379 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MP SKE UAMY TMQ NEXA NAK GSM 8 stocks

$32,064 0.08% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM HRB CSV MED 5 stocks

$31,428 0.07% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

MMS CBZ GPN LZ BV CVEO DLB QUAD 11 stocks

$29,019 0.07% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL ATGE COUR AFYA EDU LAUR CHGG GHC 15 stocks

$28,383 0.07% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC WGO DOOO THO 5 stocks

$27,519 0.06% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO EBF HNI SCS 5 stocks

$22,920 0.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN FSV OPEN EXPI HOUS FRPH RMR MMI 13 stocks

$19,881 0.05% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$19,691 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

AGS IGT DKNG ACEL RSI EVRI GAMB SGHC 8 stocks

$19,133 0.04% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS JWN 2 stocks

$19,091 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG ETD MHK LOVE IRBT AMWD TILE MLKN 10 stocks

$18,414 0.04% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

EE NEP FLNC AQN ORA CWEN 6 stocks

$17,112 0.04% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM MERC CLW ITP 5 stocks

$15,397 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

CNM GIC GWW MSM WSO AIT TITN TRNS 10 stocks

$14,358 0.03% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL FOSL MOV 3 stocks

$13,871 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI STZ 2 stocks

$13,488 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

FND LOW HVT ARHS 4 stocks

$13,073 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO TGB HBM 3 stocks

$12,965 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC EHTH CRVL WTW SLQT 5 stocks

$12,836 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS SVM 3 stocks

$12,695 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO NWPX IIIN MLI TG PRLB RYI AP 8 stocks

$11,987 0.03% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC ECPG VEL 4 stocks

$11,841 0.03% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$11,381 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO TSQ BOC DLX TZOO EVC STGW CDLX 9 stocks

$10,797 0.03% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SHO PEB SVC RLJ CLDT APLE INN HST 11 stocks

$10,728 0.03% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA GLRE SPNT 3 stocks

$9,850 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$9,803 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM EXK GROY MTA 4 stocks

$9,595 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW CNXN AVT 3 stocks

$8,853 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL MEI FLEX OLED AMOT DAKT TTMI BELFB 12 stocks

$8,843 0.02% of portfolio
  1  
  11  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC PAM NRG 4 stocks

$7,537 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII CECE 3 stocks

$6,493 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$6,168 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR OGS 2 stocks

$5,919 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

ARTNA YORW SBS 3 stocks

$5,725 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG UFPI 3 stocks

$5,250 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN USFD ANDE 3 stocks

$5,162 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$4,550 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

SSP FUBO GTN IHRT 4 stocks

$4,417 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI VPG FARO BMI 4 stocks

$3,111 0.01% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU 1 stocks

$3,091 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$3,085 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$2,206 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,139 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,779 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MLCO MCRI 2 stocks

$1,435 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$1,041 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

NC HNRG 2 stocks

$910 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE 1 stocks

$142 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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