Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,203
- −76 vs. Q1 2023
- Portfolio value
- $1.22B
- +$14.6M (+1.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CYANCyanotech Corp | COM PAR $0.02 | 21,994 | $18.9K | <0.1% | +11,311+105.9% | Added | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 16,292 | $19.1K | <0.1% | +16,292 | New | History |
| DERMJourney Medical Corp | COM | 12,016 | $19.1K | <0.1% | +12,016 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 10,984 | $19.1K | <0.1% | +10,984 | New | History |
| MKFGMarkforged Holding Corp | COM | 15,814 | $19.1K | <0.1% | +15,814 | New | History |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 17,873 | $19.3K | <0.1% | +17,873 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 10,920 | $19.3K | <0.1% | −11,172−50.6% | ReducedConverted for a 1-for-5 split | History |
| PASGPassage BIO, Inc. | COM | 20,608 | $19.4K | <0.1% | +20,608 | New | History |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 34,028 | $19.7K | <0.1% | +34,028 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 21,916 | $19.7K | <0.1% | +682+3.2% | Added | History |
| CFRXCONTRAFECT Corp | COM NEW | 13,177 | $19.8K | <0.1% | +13,177 | New | History |
| SDOTSadot Group Inc. | COM | 16,626 | $19.8K | <0.1% | +16,626 | New | History |
| WLDSWearable Devices Ltd. | ORDINARY SHS | 13,921 | $19.9K | <0.1% | +3,039+27.9% | Added | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 152,874 | $20.0K | <0.1% | +108,654+245.7% | Added | History |
| GOVXGeoVax Labs, Inc. | COM | 36,805 | $20.2K | <0.1% | +20,716+128.8% | Added | History |
| EMANEmagin Corp | COM NEW | 10,288 | $20.4K | <0.1% | −8,746−45.9% | Reduced | History |
| IPWiPower Inc. | CL A | 18,925 | $20.8K | <0.1% | +18,925 | New | History |
| DVLTDatavault AI Inc. | COM NEW | 16,489 | $20.9K | <0.1% | +16,489 | New | History |
| PRCHPorch Group, Inc. | COM | 15,245 | $21.0K | <0.1% | +15,245 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 66,944 | $21.1K | <0.1% | +66,944 | New | History |
| WINTWindtree Therapeutics Inc | COM NEW | 16,871 | $21.1K | <0.1% | +16,871 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 24,623 | $21.5K | <0.1% | −204,681−89.3% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 14,603 | $21.5K | <0.1% | +596+4.3% | Added | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 12,497 | $21.7K | <0.1% | +12,497 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 18,365 | $21.9K | <0.1% | +5,698+45.0% | Added | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 42,923 | $21.9K | <0.1% | +42,923 | New | History |
| VNRXVolitionrx Ltd | COM | 15,889 | $22.1K | <0.1% | +5,808+57.6% | Added | History |
| Multimetaverse Holdings LtdG6360J102 | CLASS A ORD SHS | 17,411 | $22.5K | <0.1% | +17,411 | New | – |
| CRNTCeragon Networks Ltd | Stock | 10,722 | $22.5K | <0.1% | +10,722 | New | History |
| ACERAcer Therapeutics Inc. | COM | 24,610 | $22.7K | <0.1% | +24,610 | New | History |
| Star Equity Holdings, Inc.85513Q103 | COM | 21,686 | $22.8K | <0.1% | +7,261+50.3% | Added | – |
| AKBAAkebia Therapeutics, Inc. | COM | 25,285 | $23.1K | <0.1% | −112,752−81.7% | Reduced | History |
| HGENHumanigen, Inc | COM NEW | 152,136 | $23.2K | <0.1% | +99,659+189.9% | Added | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 25,238 | $23.5K | <0.1% | +9,118+56.6% | Added | History |
| TLISTalis Biomedical Corp | COM | 49,007 | $23.5K | <0.1% | +49,007 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 99,031 | $23.8K | <0.1% | +60,248+155.3% | Added | History |
| SURFSurface Oncology, Inc. | COM | 27,577 | $24.0K | <0.1% | +27,577 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 13,056 | $24.0K | <0.1% | +13,056 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 13,480 | $24.1K | <0.1% | +13,480 | New | History |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 19,770 | $24.3K | <0.1% | +19,770 | New | History |
| WRAPWrap Technologies, Inc. | COM | 17,085 | $24.9K | <0.1% | +17,085 | New | History |
| IOBTIO Biotech, Inc. | COM | 13,020 | $25.5K | <0.1% | +13,020 | New | History |
| GETRGetaround, Inc | COM | 72,935 | $25.5K | <0.1% | +72,935 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 12,001 | $25.9K | <0.1% | +12,001 | New | History |
| PXLWPixelworks, Inc | COM NEW | 15,186 | $26.3K | <0.1% | −974−6.0% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 11,856 | $26.3K | <0.1% | +11,856 | New | History |
| INSGInseego Corp. | COM | 40,946 | $26.4K | <0.1% | +40,946 | New | History |
| MSPRMSP Recovery, Inc. | COM CL A | 80,661 | $26.5K | <0.1% | +80,661 | New | History |
| YSGYatsen Holding Ltd | ADS | 26,348 | $26.6K | <0.1% | +26,348 | New | History |
| HYPDHyperion Defi, Inc. | COM | 11,232 | $26.6K | <0.1% | +11,232 | New | History |
| CNVSCineverse Corp. | COM CL A | 14,385 | $27.4K | <0.1% | +13,227+1,142.5% | AddedConverted for a 1-for-20 split | History |
| NNVCNanoviricides, Inc. | COM | 24,131 | $27.8K | <0.1% | +24,131 | New | History |
| NANano Labs Ltd | SPONSORED ADS | 14,129 | $27.8K | <0.1% | +14,129 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 22,414 | $28.2K | <0.1% | +22,414 | New | History |
| Atento S AL0427L204 | SHS | 28,582 | $28.6K | <0.1% | +28,582 | New | – |
| CGENCompugen Ltd | ORD | 25,213 | $28.7K | <0.1% | +2,916+13.1% | Added | History |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 55,375 | $28.8K | <0.1% | +55,375 | New | History |
| SLESuper League Enterprise, Inc. | COM | 78,630 | $29.9K | <0.1% | +78,630 | New | History |
| TUPTupperware Brands Corp | COM | 37,377 | $29.9K | <0.1% | +37,377 | New | History |
| ILLMFillumin Holdings Inc. | COM | 17,764 | $30.2K | <0.1% | +17,764 | New | History |
| VQSSFVIQ Solutions Inc. | COM NEW | 91,932 | $30.3K | <0.1% | +91,932 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 15,276 | $30.6K | <0.1% | −5,484−26.4% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 27,477 | $30.8K | <0.1% | +10,435+61.2% | Added | History |
| Rain Oncology Inc.75082Q105 | COM | 25,707 | $30.8K | <0.1% | +25,707 | New | – |
| GTHXG1 Therapeutics, Inc. | COM | 12,587 | $31.3K | <0.1% | +12,587 | New | History |
| WULFTerawulf Inc. | COM | 18,082 | $31.6K | <0.1% | +18,082 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 25,178 | $31.7K | <0.1% | +25,178 | New | History |
| OCGNOcugen, Inc. | COM | 58,435 | $31.7K | <0.1% | +58,435 | New | History |
| FTEKFuel Tech, Inc. | COM | 24,260 | $32.1K | <0.1% | +24,260 | New | History |
| FXHOUTime Ltd | SHS | 14,129 | $32.4K | <0.1% | +14,129 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 16,265 | $32.5K | <0.1% | +2,142+15.2% | Added | History |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 68,082 | $33.4K | <0.1% | +68,082 | New | – |
| WDHWaterdrop Inc. | ADS | 16,099 | $33.5K | <0.1% | +16,099 | New | History |
| BGXXBright Green Corp | COMMON STOCK | 33,373 | $33.7K | <0.1% | +33,373 | New | History |
| PTRAQProterra Inc | COM | 28,473 | $34.2K | <0.1% | +28,473 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,065 | $34.4K | <0.1% | +13,065 | New | History |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 12,309 | $34.7K | <0.1% | +12,309 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 13,638 | $34.8K | <0.1% | +13,638 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 45,933 | $35.1K | <0.1% | −132,708−74.3% | Reduced | History |
| IMUXImmunic, Inc. | COM | 14,346 | $36.0K | <0.1% | +14,346 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 21,937 | $36.2K | <0.1% | +21,937 | New | History |
| AGENAgenus Inc | COM NEW | 22,750 | $36.4K | <0.1% | +12,263+116.9% | Added | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 17,321 | $36.9K | <0.1% | +17,321 | New | History |
| FSMFortuna Mining Corp. | COM | 11,470 | $37.2K | <0.1% | −21,100−64.8% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 31,321 | $37.4K | <0.1% | +31,321 | New | History |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 16,337 | $37.7K | <0.1% | +16,337 | New | – |
| Lumiradx LimitedG5709L109 | SHS | 79,156 | $38.0K | <0.1% | +67,635+587.1% | Added | – |
| EUenCore Energy Corp. | COM NEW | 16,033 | $38.6K | <0.1% | +16,033 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 24,786 | $39.2K | <0.1% | +20,898+537.4% | AddedConverted for a 4-for-25 split | History |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 20,579 | $39.3K | <0.1% | +20,579 | New | History |
| DNNDenison Mines Corp. | COM | 31,599 | $39.5K | <0.1% | −6,329−16.7% | Reduced | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 64,226 | $39.9K | <0.1% | +64,226 | New | History |
| CLYMClimb Bio, Inc. | COM | 14,279 | $40.0K | <0.1% | +14,279 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 12,069 | $40.1K | <0.1% | +12,069 | New | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 36,094 | $40.4K | <0.1% | +36,094 | New | History |
| RHEPRegional Health Properties, Inc | COM | 11,244 | $40.5K | <0.1% | −4,569−28.9% | Reduced | History |
| NLS Pharmaceutics LtdH57830103 | SHS | 37,096 | $40.8K | <0.1% | +37,096 | New | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,471 | $41.0K | <0.1% | +10,471 | New | History |
| PBIPitney Bowes Inc | COM | 11,610 | $41.1K | <0.1% | +11,610 | New | History |
| BNGOBionano Genomics, Inc. | COM | 68,778 | $42.0K | <0.1% | +68,778 | New | History |
Options (839)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 839 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $148.0M | $117.1M |
| MSFTMicrosoft Corp | Stock | $102.6M | $60.4M |
| TSLATesla, Inc. | Stock | $89.4M | $54.3M |
| NVDANVIDIA Corp | Stock | $47.9M | $58.7M |
| JNJJohnson & Johnson | Stock | $48.7M | $53.6M |
| METAMeta Platforms, Inc. | Stock | $34.5M | $61.3M |
| AMZNAmazon Com Inc | Stock | $39.6M | $35.3M |
| VVisa Inc. | Stock | $34.0M | $32.2M |
| NFLXNetflix Inc | Stock | $34.5M | $31.5M |
| COSTCostco Wholesale Corp | Stock | $31.8M | $34.2M |
| HDHome Depot, Inc. | Stock | $34.2M | $31.6M |
| TXNTexas Instruments Inc | Stock | $26.0M | $33.3M |
| QCOMQualcomm Inc | Stock | $37.7M | $20.0M |
| XYZBlock, Inc. | CL A | $25.3M | $30.4M |
| XOMExxonMobil Holdings Corp | COM | $45.7M | $9.74M |
| SCHWSchwab Charles Corp | Stock | $22.2M | $32.7M |
| OXYOccidental Petroleum Corp | Stock | $25.7M | $26.3M |
| JPMJPMorgan Chase & Co | Stock | $31.4M | $18.7M |
| AVGOBroadcom Inc. | Stock | $25.6M | $21.2M |
| GOOGLAlphabet Inc. | Stock | $30.7M | $14.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.7M | $29.7M |
| BABoeing Co | Stock | $19.7M | $24.6M |
| CSCOCisco Systems, Inc. | Stock | $22.0M | $22.0M |
| AMDAdvanced Micro Devices Inc | Stock | $20.4M | $22.5M |
| PGProcter & Gamble Co | Stock | $18.0M | $24.9M |
| BXBlackstone Inc. | COM | $22.6M | $16.3M |
| WMTWalmart Inc. | Stock | $18.0M | $19.3M |
| COPConocoPhillips | Stock | $16.8M | $20.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $14.5M | $22.7M |
| INTCIntel Corp | Stock | $12.3M | $24.6M |
| LLYEli Lilly & Co | Stock | $11.3M | $25.4M |
| ABBVAbbVie Inc. | Stock | $11.3M | $24.5M |
| PANWPalo Alto Networks Inc | Stock | $10.3M | $25.0M |
| CRMSalesforce, Inc. | Stock | $22.9M | $11.8M |
| ORCLOracle Corp | Stock | $14.3M | $20.4M |
| ADBEAdobe Inc. | Stock | $12.8M | $21.9M |
| GSGoldman Sachs Group Inc | Stock | $18.4M | $15.8M |
| IBMInternational Business Machines Corp | Stock | $15.3M | $18.9M |
| iShares Russell 2000 ETF464287655 | ETF | $18.3M | $15.3M |
| MRNAModerna, Inc. | Stock | $16.3M | $16.8M |
| MAMastercard Inc | Stock | $15.3M | $17.5M |
| VLOValero Energy Corp | Stock | $15.9M | $15.8M |
| MPCMarathon Petroleum Corp | Stock | $15.0M | $15.6M |
| ENPHEnphase Energy, Inc. | Stock | $18.5M | $10.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $19.3M | $9.75M |
| MRKMerck & Co., Inc. | Stock | $11.4M | $17.1M |
| CVXChevron Corp | Stock | $9.99M | $17.2M |
| ABNBAirbnb, Inc. | Stock | $9.10M | $17.8M |
| AMATApplied Materials Inc | Stock | $6.91M | $18.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $19.7M | $5.52M |
| UNHUnitedHealth Group Inc | Stock | $7.31M | $17.6M |
| MCDMcDonalds Corp | Stock | $8.39M | $16.0M |
| RIVNRivian Automotive, Inc. | Stock | $13.3M | $10.9M |
| ZMZoom Communications, Inc. | Stock | $10.4M | $13.6M |
| ROKURoku, Inc | COM CL A | $10.4M | $13.5M |
| NKENIKE, Inc. | Stock | $14.6M | $9.24M |
| CCitigroup Inc | Stock | $14.6M | $8.25M |
| MOAltria Group, Inc. | Stock | $9.56M | $13.2M |
| DISWalt Disney Co | Stock | $15.0M | $7.44M |
| FDXFedEx Corp | Stock | $13.9M | $8.58M |
| ASMLASML Holding NV | ADR | $10.6M | $11.8M |
| UPSUnited Parcel Service Inc | Stock | $9.43M | $12.8M |
| MDBMongoDB, Inc. | CL A | $8.71M | $13.3M |
| SBUXStarbucks Corp | Stock | $6.66M | $14.7M |
| TGTTarget Corp | Stock | $9.34M | $10.9M |
| WFCWells Fargo & Company | Stock | $10.8M | $9.15M |
| FSLRFirst Solar, Inc. | Stock | $10.3M | $9.45M |
| SNOWSnowflake Inc. | Stock | $6.21M | $13.2M |
| LULUlululemon athletica inc. | Stock | $8.55M | $10.3M |
| PLTRPalantir Technologies Inc. | Stock | $11.3M | $6.63M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $12.2M | $5.67M |
| CMGChipotle Mexican Grill Inc | COM | $8.98M | $8.56M |
| PYPLPayPal Holdings, Inc. | Stock | $7.40M | $9.98M |
| BACBank of America Corp | Stock | $13.2M | $3.90M |
| LVSLas Vegas Sands Corp | COM | $9.91M | $6.94M |
| SMCISuper Micro Computer, Inc. | COM | $10.0M | $6.73M |
| CATCaterpillar Inc | Stock | $3.20M | $13.4M |
| LRCXLam Research Corp | COM | $11.3M | $5.14M |
| SHOPShopify Inc. | Stock | $5.33M | $10.4M |
| LOWLowes Companies Inc | Stock | $12.1M | $3.68M |
| NOCNorthrop Grumman Corp | Stock | $9.07M | $6.61M |
| WWayfair Inc. | CL A | $10.4M | $4.83M |
| ABTAbbott Laboratories | Stock | $6.05M | $8.74M |
| MSMorgan Stanley | Stock | $7.40M | $7.33M |
| DHRDanaher Corp | Stock | $5.21M | $9.43M |
| MMM3M Co | Stock | $9.41M | $5.18M |
| CVSCVS Health Corp | Stock | $11.3M | $3.32M |
| RHRH | COM | $5.50M | $8.77M |
| DKSDick's Sporting Goods, Inc. | Stock | $7.43M | $6.56M |
| NEMNEWMONT Corp | Stock | $8.24M | $5.55M |
| DEDeere & Co | Stock | $7.98M | $5.71M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6.58M | $7.09M |
| ACNAccenture plc | Stock | $2.07M | $11.5M |
| UBERUber Technologies, Inc | Stock | $3.54M | $9.92M |
| DOCUDocuSign, Inc. | Stock | $5.42M | $7.97M |
| CHTRCharter Communications, Inc. | CL A | $6.50M | $6.61M |
| TJXTJX Companies Inc | Stock | $5.23M | $7.79M |
| ADIAnalog Devices Inc | Stock | $6.70M | $6.31M |
| DVNDevon Energy Corp | Stock | $6.34M | $6.31M |
| PFEPfizer Inc | Stock | $5.65M | $6.80M |
Sold out since Q1 2023 (697)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 697 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 279,360 | $17.4M | 1.4% | History |
| UNHUnitedHealth Group Inc | Stock | 21,045 | $9.95M | 0.8% | History |
| BABoeing Co | Stock | 42,174 | $8.96M | 0.7% | History |
| XYZBlock, Inc. | CL A | 105,766 | $7.26M | 0.6% | History |
| WMTWalmart Inc. | Stock | 41,545 | $6.13M | 0.5% | History |
| SHOPShopify Inc. | Stock | 110,910 | $5.32M | 0.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 113,298 | $4.97M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 178,722 | $4.87M | 0.4% | History |
| Schwab International Equity ETF808524805 | ETF | 139,641 | $4.86M | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,010 | $4.84M | 0.4% | – |
| ARAntero Resources Corp | COM | 173,668 | $4.01M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 19,345 | $3.95M | 0.3% | History |
| LENLennar Corp | CL A | 36,107 | $3.80M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 56,063 | $3.69M | 0.3% | History |
| TSNTyson Foods, Inc. | Stock | 59,853 | $3.55M | 0.3% | History |
| HUMHumana Inc | Stock | 6,559 | $3.18M | 0.3% | History |
| BBYBest Buy Co Inc | Stock | 40,660 | $3.18M | 0.3% | History |
| CICigna Group | Stock | 11,241 | $2.87M | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 7,235 | $2.86M | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 180,725 | $2.80M | 0.2% | History |
| ACNAccenture plc | Stock | 8,044 | $2.30M | 0.2% | History |
| EQTEQT Corp | Stock | 69,341 | $2.21M | 0.2% | History |
| RSReliance, Inc. | COM | 8,283 | $2.13M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,951 | $1.98M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,915 | $1.96M | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 42,161 | $1.90M | 0.2% | – |
| XUnited States Steel Corp | COM | 71,273 | $1.86M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 7,521 | $1.85M | 0.2% | History |
| JACKJack in the Box Inc | COM | 19,839 | $1.74M | 0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 84,106 | $1.73M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,028 | $1.68M | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 27,934 | $1.64M | 0.1% | History |
| HALHalliburton Co | Stock | 50,440 | $1.60M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 14,082 | $1.59M | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,469 | $1.59M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 28,811 | $1.54M | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 51,043 | $1.53M | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 74,752 | $1.44M | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 4,071 | $1.40M | 0.1% | History |
| CVXChevron Corp | Stock | 8,437 | $1.38M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,824 | $1.37M | 0.1% | – |
| FLFoot Locker, Inc. | COM | 34,159 | $1.36M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 2,882 | $1.27M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 5,454 | $1.27M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 28,730 | $1.24M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 3,656 | $1.23M | 0.1% | History |
| FIVEFive Below, Inc | COM | 5,945 | $1.22M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 9,767 | $1.19M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 5,699 | $1.18M | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,689 | $1.15M | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 3,167 | $1.13M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 5,483 | $1.11M | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,404 | $1.11M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 21,245 | $1.10M | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,084 | $1.10M | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,575 | $1.09M | 0.1% | History |
| MROMarathon Oil Corp | COM | 45,233 | $1.08M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 6,976 | $1.08M | 0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 34,364 | $1.07M | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,323 | $1.05M | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 12,212 | $1.05M | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,383 | $990.2K | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 32,922 | $972.2K | 0.1% | – |
| MGMMGM Resorts International | Stock | 21,711 | $964.4K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 9,879 | $950.0K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 5,631 | $946.3K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,748 | $932.6K | 0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,060 | $920.3K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,313 | $915.9K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 49,339 | $904.4K | 0.1% | History |
| FISVFiserv Inc | Stock | 7,990 | $903.1K | 0.1% | History |
| FLRFluor Corp | Stock | 28,416 | $878.3K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,464 | $863.0K | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,325 | $859.5K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,350 | $859.5K | 0.1% | – |
| WDCWestern Digital Corp | COM | 22,803 | $859.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 8,700 | $855.3K | 0.1% | History |
| CLFDClearfield, Inc. | COM | 18,194 | $847.5K | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 94,886 | $831.2K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 27,546 | $822.5K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 5,637 | $821.9K | 0.1% | History |
| AZOAutoZone Inc | COM | 334 | $821.0K | 0.1% | History |
| DGDollar General Corp | COM | 3,887 | $818.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,715 | $813.1K | 0.1% | History |
| DKDelek US Holdings, Inc. | COM | 35,393 | $812.3K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,502 | $802.7K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,926 | $799.9K | 0.1% | – |
| DHRDanaher Corp | Stock | 3,148 | $793.4K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,945 | $787.8K | 0.1% | History |
| BAXBaxter International Inc | Stock | 19,312 | $783.3K | 0.1% | History |
| ASANAsana, Inc. | CL A | 36,532 | $771.9K | 0.1% | History |
| SAIASaia Inc | COM | 2,837 | $771.9K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 35,662 | $769.6K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,514 | $768.3K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 438 | $745.0K | 0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,037 | $729.8K | 0.1% | – |
| RFRegions Financial Corp | COM | 39,196 | $727.5K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 6,325 | $714.1K | 0.1% | History |
| RLRalph Lauren Corp | CL A | 6,081 | $709.5K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 23,085 | $708.0K | 0.1% | History |