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 |
|---|---|---|---|---|---|---|---|
| Velo3D, Inc.92259N104 | COMMON STOCK | 19,783 | $42.7K | <0.1% | +19,783 | New | – |
| GRWGGrowGeneration Corp. | COM | 12,581 | $42.8K | <0.1% | +12,581 | New | History |
| LLAPTerran Orbital Corp | COM | 28,718 | $43.1K | <0.1% | +28,718 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 19,521 | $43.1K | <0.1% | +19,521 | New | History |
| FURYFury Gold Mines Ltd | COM | 103,702 | $43.5K | <0.1% | +103,702 | New | History |
| KYNBKyntra Bio, Inc. | COM | 16,246 | $43.9K | <0.1% | +16,246 | New | History |
| PETWag! Group Co. | COM | 20,900 | $43.9K | <0.1% | +20,900 | New | History |
| ACETAdicet Bio, Inc. | COM | 18,207 | $44.2K | <0.1% | +18,207 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 49,392 | $44.3K | <0.1% | +49,392 | New | History |
| SVMSilvercorp Metals Inc | COM | 15,786 | $44.5K | <0.1% | +15,786 | New | History |
| TRMLTourmaline Bio, Inc. | COM | 14,649 | $44.5K | <0.1% | +14,649 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 19,913 | $44.8K | <0.1% | +19,913 | New | History |
| Affimed N VN01045108 | COM | 75,183 | $45.0K | <0.1% | +75,183 | New | – |
| TSPHTuSimple Holdings Inc. | CL A | 27,238 | $45.2K | <0.1% | −72,394−72.7% | Reduced | History |
| Theratechnologies Inc88338H100 | COM | 53,886 | $45.3K | <0.1% | −27,711−34.0% | Reduced | – |
| OPENOpendoor Technologies Inc. | COM | 11,379 | $45.7K | <0.1% | −70,452−86.1% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 89,455 | $46.5K | <0.1% | +89,455 | New | History |
| CEINViking Global Technologies, Inc. | COM | 72,957 | $46.5K | <0.1% | +72,957 | New | History |
| SNDLSNDL Inc. | COM | 34,213 | $46.9K | <0.1% | +34,213 | New | History |
| VXRTVaxart, Inc. | COM NEW | 65,831 | $48.1K | <0.1% | +65,831 | New | History |
| OXSQOxford Square Capital Corp. | COM | 18,238 | $48.3K | <0.1% | +18,238 | New | History |
| MNTSMomentus Inc. | COM CL A | 153,532 | $48.4K | <0.1% | +153,532 | New | History |
| PVLPermianville Royalty Trust | TR UNIT | 19,500 | $48.8K | <0.1% | +19,500 | New | History |
| ADMAAdma Biologics, Inc. | COM | 13,270 | $49.0K | <0.1% | +13,270 | New | History |
| FOSLFossil Group, Inc. | COM | 19,144 | $49.2K | <0.1% | +19,144 | New | History |
| ARDXArdelyx, Inc. | COM | 14,726 | $49.9K | <0.1% | −9,396−39.0% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 113,188 | $50.5K | <0.1% | +113,188 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 12,971 | $51.0K | <0.1% | −15,197−54.0% | Reduced | History |
| EMKREmcore Corp | COM NEW | 68,133 | $51.3K | <0.1% | +68,133 | New | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 36,926 | $52.1K | <0.1% | −78,429−68.0% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,311 | $52.1K | <0.1% | −1,996−9.4% | Reduced | History |
| THCHTH International Ltd | ORDINARY SHARES | 18,533 | $53.2K | <0.1% | +18,533 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 18,861 | $55.3K | <0.1% | +18,861 | New | History |
| PLBYPlayboy, Inc. | COM | 32,952 | $55.4K | <0.1% | +32,952 | New | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 52,042 | $55.7K | <0.1% | +52,042 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 11,189 | $55.9K | <0.1% | −2,110−15.9% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 14,194 | $56.4K | <0.1% | +14,194 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 27,563 | $56.5K | <0.1% | +27,563 | New | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 12,133 | $58.6K | <0.1% | +12,133 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 100,147 | $59.4K | <0.1% | +82,658+472.6% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 12,109 | $60.1K | <0.1% | −1,743−12.6% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 44,533 | $60.1K | <0.1% | +1,853+4.3% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 23,846 | $60.6K | <0.1% | +23,846 | New | History |
| ICLICL Group Ltd. | SHS | 11,064 | $60.6K | <0.1% | +11,064 | New | History |
| GNWGenworth Financial Inc | COM SHS | 12,282 | $61.4K | <0.1% | −6,938−36.1% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 16,182 | $62.0K | <0.1% | +16,182 | New | History |
| EGIOEdgio, Inc. | COM | 92,612 | $62.4K | <0.1% | +92,612 | New | History |
| NVTAInvitae Corp | COM | 56,170 | $63.5K | <0.1% | +14,008+33.2% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 53,545 | $63.7K | <0.1% | −6,420−10.7% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 11,434 | $64.5K | <0.1% | −7,667−40.1% | Reduced | History |
| DXYNDixie Group Inc | CL A | 48,986 | $65.2K | <0.1% | +48,986 | New | History |
| CNDTCONDUENT Inc | COM | 19,225 | $65.4K | <0.1% | +19,225 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 100,771 | $67.3K | <0.1% | +100,771 | New | History |
| OGIOrganigram Global Inc. | COM | 172,942 | $67.4K | <0.1% | +132,799+330.8% | Added | History |
| GEVOGevo, Inc. | COM PAR | 44,522 | $67.7K | <0.1% | +44,522 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 24,086 | $68.2K | <0.1% | +12,240+103.3% | Added | History |
| CANOCano Health, Inc. | COM CL A | 49,370 | $68.6K | <0.1% | +49,370 | New | History |
| ARAYAccuray Inc | COM | 18,036 | $69.8K | <0.1% | +18,036 | New | History |
| SOTKSono Tek Corp | COM | 12,970 | $70.1K | <0.1% | +12,970 | New | History |
| VVRInvesco Senior Income Trust | COM | 18,723 | $72.1K | <0.1% | +268+1.5% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 18,673 | $72.5K | <0.1% | −368−1.9% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,602 | $73.5K | <0.1% | −337−1.6% | Reduced | History |
| VERUVeru Inc. | COM | 62,474 | $74.3K | <0.1% | +62,474 | New | History |
| ZOMDFZomedica Corp. | COM | 371,870 | $74.4K | <0.1% | +326,467+719.0% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 21,769 | $74.5K | <0.1% | +21,769 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 40,063 | $74.5K | <0.1% | −62,075−60.8% | Reduced | History |
| GERNGeron Corp | COM | 23,284 | $74.7K | <0.1% | +23,284 | New | History |
| WTWisdomTree, Inc. | COM | 11,025 | $75.6K | <0.1% | +11,025 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,902 | $76.1K | <0.1% | +12,902 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 43,695 | $77.3K | <0.1% | −51,998−54.3% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 14,957 | $78.2K | <0.1% | +14,957 | New | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 17,055 | $79.0K | <0.1% | +17,055 | New | History |
| GMDAGamida Cell Ltd. | SHS | 42,987 | $83.0K | <0.1% | +42,987 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 29,260 | $83.1K | <0.1% | −23,404−44.4% | Reduced | History |
| WTTWireless Telecom Group Inc | COM | 39,989 | $84.0K | <0.1% | +39,989 | New | History |
| RESRPC Inc | COM | 11,773 | $84.2K | <0.1% | +11,773 | New | History |
| NVAXNovavax Inc | COM NEW | 11,387 | $84.6K | <0.1% | +11,387 | New | History |
| FTCIFTC Solar, Inc. | COM | 27,332 | $88.0K | <0.1% | +27,332 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,500 | $91.3K | <0.1% | +3,320+23.4% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 16,750 | $91.5K | <0.1% | +16,750 | New | – |
| BRF SA10552T107 | SPONSORED ADR | 49,981 | $95.0K | <0.1% | −31,360−38.6% | Reduced | – |
| OXLCOxford Lane Capital Corp. | COM | 19,621 | $95.0K | <0.1% | −142−0.7% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 22,699 | $99.9K | <0.1% | −29,692−56.7% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 35,579 | $101.0K | <0.1% | +17,514+96.9% | Added | History |
| CANCanaan Inc. | SPONSORED ADS | 47,482 | $101.1K | <0.1% | +32,452+215.9% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 16,262 | $101.5K | <0.1% | +16,262 | New | History |
| WWWW International, Inc. | COM | 15,593 | $104.8K | <0.1% | +15,593 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 73,648 | $105.3K | <0.1% | +73,648 | New | History |
| GRPNGroupon, Inc. | COM NEW | 17,829 | $105.4K | <0.1% | +17,829 | New | History |
| BTBTBit Digital, Inc | SHS | 26,116 | $106.0K | <0.1% | −810−3.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 18,178 | $108.9K | <0.1% | +18,178 | New | History |
| AGFirst Majestic Silver Corp | COM | 19,420 | $109.7K | <0.1% | +19,420 | New | History |
| PFSWPfsweb Inc | COM NEW | 24,712 | $111.7K | <0.1% | +24,712 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 17,712 | $114.1K | <0.1% | +17,712 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,494 | $116.7K | <0.1% | −77,963−83.4% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 12,622 | $117.1K | <0.1% | +12,622 | New | History |
| GSMFerroglobe PLC | SHS | 24,712 | $117.9K | <0.1% | +24,712 | New | History |
| OPKOpko Health, Inc. | COM | 55,026 | $119.4K | <0.1% | +25,087+83.8% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 41,400 | $119.6K | <0.1% | −29,057−41.2% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 11,563 | $120.8K | <0.1% | +11,563 | New | – |
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 |