Jim Simons Portfolio Holdings by Sector

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

PLTR HOOD VRSN NTNX DBX FTNT ADBE MSFT 68 stocks

$6.52 Million 9.26% of portfolio
  42  
  26  
  11  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL UTHR CORT VRTX NVO INCY BMRN INVA 241 stocks

$4.35 Million 6.18% of portfolio
  160  
  80  
  25  
 -
0 Calls
0 Puts
Software—Application | Technology

APP MNDY DUOL COIN CVLT ZM DOCU UBER 110 stocks

$4.16 Million 5.92% of portfolio
  67  
  43  
  20  
 -
0 Calls
0 Puts
ETFs | ETFs

JAAA SPSB HYG JNK FLOT BKLN VGSH SRLN 335 stocks

$2.61 Million 3.71% of portfolio
  224  
  111  
  139  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV KGC AGI NGD IAG NEM WPM EGO 30 stocks

$2.02 Million 2.88% of portfolio
  16  
  14  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

ETSY CVNA W CHWY CPNG SE MELI BABA 20 stocks

$1.92 Million 2.72% of portfolio
  13  
  7  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD ABBV NVS BMY JNJ BIIB AZN AMGN 11 stocks

$1.89 Million 2.69% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SPOT DASH TME PINS MOMO SNAP YELP GRPN 31 stocks

$1.87 Million 2.66% of portfolio
  21  
  10  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM INTC ON SWKS NVTS AMKR IMOS 25 stocks

$1.77 Million 2.51% of portfolio
  14  
  11  
  3  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

ITUB IBN CBSH BBD LYG USB TFSL BCH 230 stocks

$1.69 Million 2.4% of portfolio
  146  
  83  
  16  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VOD CHT TMUS IDT FYBR TLK LUMN 37 stocks

$1.23 Million 1.75% of portfolio
  22  
  15  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ALKS RDY HLN PCRX TEVA SUPN TAK 36 stocks

$1.11 Million 1.58% of portfolio
  20  
  16  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX CNK ROKU DIS MSGS FOXA WMG NWSA 21 stocks

$1.1 Million 1.56% of portfolio
  12  
  9  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

PR EOG EQT OXY DVN BTEGF TPL OVV 40 stocks

$1.1 Million 1.56% of portfolio
  21  
  19  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME NDAQ MORN MSCI SPGI ICE VALU 8 stocks

$1.06 Million 1.51% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

TW VIRT SCHW IBKR FUTU MKTX HLI LPLA 31 stocks

$1.04 Million 1.48% of portfolio
  20  
  11  
  6  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F LI RACE GM XPEV LCID NIO RIVN 15 stocks

$974,146 1.38% of portfolio
  10  
  5  
  4  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES TTWO EA SOHU PLTK BILI MYPS 10 stocks

$953,210 1.35% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH MOH HUM CI CVS ALHC OSCR CLOV 10 stocks

$919,791 1.31% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K FLO CPB LANC NOMD HLF BRBR HRL 37 stocks

$898,320 1.28% of portfolio
  20  
  15  
  5  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR NGVC VLGEA WMK ACI GO IMKTA 10 stocks

$887,524 1.26% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT WING TXRH YUM BROS DPZ MCD YUMC 26 stocks

$859,540 1.22% of portfolio
  15  
  11  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

HIMS CL CLX COTY CHD NUS KMB ACU 12 stocks

$769,658 1.09% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

STRL AGX FIX APG IESC LMB TPC ACM 24 stocks

$765,953 1.09% of portfolio
  12  
  12  
  5  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX PODD EW DXCM UFPT MDT INMD IRMD 67 stocks

$759,315 1.08% of portfolio
  40  
  27  
  9  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP TMO ILMN NTRA ICLR GH EXAS CDNA 19 stocks

$752,501 1.07% of portfolio
  12  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

MUSA WSM WINA ULTA FIVE DKS GME BBY 26 stocks

$736,632 1.05% of portfolio
  13  
  13  
  6  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB CCL RCL TCOM NCLH LIND SABR YTRA 9 stocks

$715,020 1.02% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC CRVL AJG WTW BRO SLQT EHTH 7 stocks

$697,255 0.99% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

ERIC MSI UI JNPR ITRN BDC COMM EXTR 34 stocks

$678,471 0.96% of portfolio
  15  
  19  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU UBS TD RY BNS HSBC BCS SMFG 14 stocks

$678,011 0.96% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NGG FTS ETR FE CNP DUK PPL CMS 24 stocks

$676,575 0.96% of portfolio
  10  
  14  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG LOGI STX QBTS IONQ NTAP WDC DELL 19 stocks

$649,966 0.92% of portfolio
  14  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE OTIS AME AOS JBT GGG FLS XYL 38 stocks

$644,408 0.92% of portfolio
  25  
  13  
  8  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM BA TDG ERJ RGR LMT HXL CW 27 stocks

$635,610 0.9% of portfolio
  9  
  18  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU PRDO LOPE UTI APEI ATGE TAL STRA 20 stocks

$596,260 0.85% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA SOFI ENVA FCFS EZPW CACC COF 29 stocks

$592,232 0.84% of portfolio
  15  
  14  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX PBR CVE SHEL XOM SU BP EQNR 10 stocks

$582,136 0.83% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV IT INFY BBAI EXLS HCKT EPAM G 39 stocks

$547,406 0.78% of portfolio
  26  
  13  
  5  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL WDFC BCPC REX IFF ALB EMN ODC 35 stocks

$531,681 0.76% of portfolio
  18  
  17  
  4  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS TDOC SPOK HSTM GDRX TXG PGNY 20 stocks

$481,405 0.68% of portfolio
  17  
  3  
  4  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO GPRO UEIC VUZI MSN LPL 7 stocks

$479,206 0.68% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN GT MGA LEA VC BWA DORM GNTX 25 stocks

$476,167 0.68% of portfolio
  18  
  6  
  6  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRGP STNG HESM DHT INSW TNP FLNG 13 stocks

$463,906 0.66% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR MCY MKL L ALL SIGI PRA SAFT 26 stocks

$442,382 0.63% of portfolio
  15  
  11  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ANF BKE ROST URBN SFIX GPS CRI 17 stocks

$434,879 0.62% of portfolio
  10  
  7  
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

RYAAY CPA AAL SKYW DAL ALGT ALK UAL 11 stocks

$409,043 0.58% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

FIZZ MNST COKE PEP KDP ZVIA KO COCO 8 stocks

$385,371 0.55% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE FSV CIGI EXPI RMR DOUG RMAX JLL 19 stocks

$379,356 0.54% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX BDX WRBY RMD NVCR XRAY MMSI ATR 33 stocks

$368,659 0.52% of portfolio
  20  
  13  
  6  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS CHX DNOW WFRD MRC FTI VAL NGS 29 stocks

$354,150 0.5% of portfolio
  14  
  15  
  4  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN VITL DOLE FDP VFF LMNR LND 9 stocks

$341,353 0.49% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

OWL BX SEIC BK HLNE APAM FHI STT 33 stocks

$337,171 0.48% of portfolio
  22  
  11  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR CSV MED MCW 5 stocks

$327,381 0.47% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DLTR DG TGT BJ PSMT OLLI 6 stocks

$324,650 0.46% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH CRAI FCN EFX EXPO HURN ICFI 11 stocks

$324,157 0.46% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

NVMI TER AMBA ONTO UCTT PLAB VECO INTT 15 stocks

$323,973 0.46% of portfolio
  8  
  7  
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS MLCO MCRI BYD FLL MTN RRR 9 stocks

$319,816 0.45% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

BKD CHE NHC OPCH AMED MD ADUS AMN 30 stocks

$306,891 0.44% of portfolio
  14  
  16  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT MAS BLDR FBHS NX LPX ROCK APOG 20 stocks

$288,520 0.41% of portfolio
  11  
  9  
  6  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI WAB GBX FSTR RAIL 6 stocks

$287,517 0.41% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS CHRW JBHT ZTO EXPD PBI XPO 12 stocks

$283,349 0.4% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO GCI SCHL EDUC 6 stocks

$281,192 0.4% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR CCK MYE SEE SON OI AMBP REYN 14 stocks

$278,873 0.4% of portfolio
  10  
  4  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS INVH CPT UDR AMH MAA AVB CSR 15 stocks

$278,003 0.4% of portfolio
  13  
  2  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH OMI GEG ZYXI 5 stocks

$265,246 0.38% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK GSL ASC GASS GNK SB CMRE 18 stocks

$263,309 0.37% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA MOS SMG NTR ICL IPI FMC 10 stocks

$259,287 0.37% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI TDY BMI VNT FTV ST VPG FARO 17 stocks

$254,764 0.36% of portfolio
  10  
  7  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL SBRA CTRE PEAK UHT CHCT GMRE 12 stocks

$250,363 0.36% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ADT ALLE ARLO BCO NSSC EVLV CIX 12 stocks

$244,849 0.35% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO MP GSM SLI NEXA USAS MTRN 14 stocks

$237,777 0.34% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

BZ HSII UPWK BBSI RHI ZIP TNET DHX 17 stocks

$231,663 0.33% of portfolio
  12  
  5  
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC KEN 4 stocks

$224,443 0.32% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO BTI TPB PM RLX UVV 6 stocks

$210,872 0.3% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV BUD SAM CCU 4 stocks

$209,989 0.3% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC JOBY ASR OMAB BLDE ASLE 6 stocks

$207,098 0.29% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR GLPI CCI DLR FPI RYN UNIT CXW 10 stocks

$185,220 0.26% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL GNW MET UNM JXN PRI MFC BHF 11 stocks

$181,178 0.26% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN NVR HOV TPH PHM MHO GRBK CCS 14 stocks

$181,026 0.26% of portfolio
  6  
  8  
  3  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG EVC TZOO TSQ MCHX BOC QNST 17 stocks

$172,310 0.24% of portfolio
  12  
  5  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI PRLB CRS CMPO WOR ESAB GIFI 15 stocks

$161,432 0.23% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG ARRY SHLS BEEM 5 stocks

$158,891 0.23% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC UAA FIGS HBI KTB UA LAKE 13 stocks

$156,975 0.22% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC SPTN CHEF ANDE CVGW WILC AVO 10 stocks

$151,226 0.21% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK OSW PTON LTH YETI JOUT AOUT XPOF 10 stocks

$146,646 0.21% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC WSO MSM GIC DXPE POOL TRNS 11 stocks

$144,355 0.21% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SKT MAC O ALX IVT BFS REG KRG 17 stocks

$142,516 0.2% of portfolio
  8  
  9  
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$140,001 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

LZ ARMK CVEO MMS TH UNF ACTG DLB 20 stocks

$136,411 0.19% of portfolio
  9  
  11  
  3  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS SVM 3 stocks

$135,525 0.19% of portfolio
  3  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA LECO SWK ROLL KMT EML HLMN 9 stocks

$128,813 0.18% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

UTL SRE ALE CIG BKH NWE HE AVA 12 stocks

$119,691 0.17% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Uranium | Energy

UUUU CCJ LEU NXE DNN UEC 6 stocks

$114,224 0.16% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

HBM SCCO TGB 3 stocks

$112,195 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ KRC VNO ARE DEI HIW HPP PGRE 17 stocks

$107,770 0.15% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS CWT MSEX CWCO ARTNA ARIS WTRG YORW 13 stocks

$106,725 0.15% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI UGI NJR SWX ATO CPK NWN SR 9 stocks

$105,669 0.15% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

GGB TMST MT RS TX SIM FRD SCHN 11 stocks

$103,006 0.15% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

USLM VMC BCC 3 stocks

$101,760 0.14% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON NKE SHOO SKX RCKY WEYS VRA 7 stocks

$99,252 0.14% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT OXBR 5 stocks

$98,097 0.14% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$97,919 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX RUSHB AN CARS SAH RUSHA KFS CRMT 11 stocks

$95,737 0.14% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

BELFB LYTS CTS DAKT TTMI ROG AMOT BELFA 19 stocks

$94,034 0.13% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA LXP PLD FR NSA CUBE COLD PLYM 12 stocks

$92,973 0.13% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL FOSL MOV ELA BRLT 6 stocks

$92,323 0.13% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

CSAN PARR CVI SGU UGP DINO VLO CLNE 9 stocks

$86,671 0.12% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI PLPC AMPX POWL ESP AEIS RFIL 17 stocks

$85,493 0.12% of portfolio
  10  
  6  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

EIG NMIH FAF AGO AMSF ACT ESNT ITIC 13 stocks

$84,811 0.12% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

GOOD OLP GNL WPC AHH VICI ESRT ALEX 13 stocks

$83,669 0.12% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP BORR 4 stocks

$83,358 0.12% of portfolio
  4  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK MHK ETD KEQU LZB TILE FLXS BSET 20 stocks

$77,119 0.11% of portfolio
  12  
  8  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HTHT WH HLT IHG GHG 5 stocks

$72,618 0.1% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

GFF SEB RCMT TRC MDU CODI MATW VMI 11 stocks

$71,477 0.1% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO CURI TGNA SSP SGA IHRT GTN UONEK 11 stocks

$70,629 0.1% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$67,507 0.1% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI AGS ACEL SGHC EVRI GAMB INSE IGT 9 stocks

$66,469 0.09% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF SCS ACCO 4 stocks

$65,392 0.09% of portfolio
  4  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

TWI REVG AGCO ASTE GENC PCAR LNN ALG 12 stocks

$63,542 0.09% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW FND HVT ARHS TTSH LIVE 6 stocks

$62,451 0.09% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX CSTM 4 stocks

$56,587 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

LXU RYAM FF HUN MEOH GPRE VHI BAK 9 stocks

$52,466 0.07% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WLFC MGRC PRG UHAL FPAY RCII 6 stocks

$46,484 0.07% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ IVR AGNC PMT TRTX MITT FBRT 18 stocks

$45,304 0.06% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP CLDT PK PEB RLJ BHR APLE 12 stocks

$45,180 0.06% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AQN CWEN EE RNW CREG 5 stocks

$44,223 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

SAIA TFII HTLD MRTN CVLG WERN 6 stocks

$40,914 0.06% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS HITI SSY 5 stocks

$36,251 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO MGPI WVVI 3 stocks

$35,241 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG SSD JCTCF 4 stocks

$32,690 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT WD PFSI SNFCA GHLD LDI UWMC ECPG 8 stocks

$32,563 0.05% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII WGO PII MCFT MBUU HOG MPX 7 stocks

$25,803 0.04% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK TFPM ASM GROY MTA NEWP 6 stocks

$23,076 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG CWST QRHC AWX JAN 5 stocks

$19,696 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS FTEK ERII ADES CLIR TOMZ 7 stocks

$18,921 0.03% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR RMCF 2 stocks

$18,438 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWH EEM VPL ILF EWI 5 stocks

$17,508 0.02% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM AMAO 2 stocks

$15,909 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MERC 3 stocks

$15,352 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$13,112 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

SLF IGIC ORI BRK-B GSHD 5 stocks

$12,314 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

AXR FPH FOR ARL 4 stocks

$7,515 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR VTI IYC 3 stocks

$7,176 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN TAIT 2 stocks

$5,380 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$5,228 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

CULP UFI 2 stocks

$2,553 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

CHCI JOE 2 stocks

$2,012 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$566 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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