Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,356
- −164 vs. Q3 2024
- Portfolio value
- $551.9M
- −$718.8M (−56.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 30,185 | $17.5K | <0.1% | +8,493+39.2% | Added | History |
| AXGSolowin Holdings, Ltd. | SHS | 10,636 | $17.5K | <0.1% | +10,636 | New | History |
| HSDTSolana Co | COM CL A NEW | 26,235 | $17.6K | <0.1% | +11,993+84.2% | Added | History |
| CBATCBAK Energy Technology Ltd | COM | 18,739 | $17.6K | <0.1% | +18,739 | New | History |
| FPAYFlexShopper, Inc. | COM NEW | 10,415 | $17.8K | <0.1% | +10,415 | New | History |
| SSYSunlink Health Systems Inc | COM | 20,403 | $18.0K | <0.1% | +20,403 | New | History |
| Emx Rty Corp26873J107 | COM | 10,398 | $18.0K | <0.1% | −3,780−26.7% | Reduced | – |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 15,017 | $18.0K | <0.1% | +15,017 | New | History |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 11,836 | $18.1K | <0.1% | +11,836 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 10,826 | $18.2K | <0.1% | −10,260−48.7% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 15,094 | $18.3K | <0.1% | +15,094 | New | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 16,995 | $18.7K | <0.1% | +16,995 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 12,740 | $18.9K | <0.1% | +12,740 | New | History |
| IPSTIp Strategy Holdings, Inc. | COM | 10,969 | $18.9K | <0.1% | +10,969 | New | History |
| SDEVStablecoin Development Corp | COM NEW | 31,411 | $18.9K | <0.1% | +31,411 | New | History |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 17,567 | $19.0K | <0.1% | +17,567 | New | History |
| BSINBig Sky Industrial Inc. | COM | 11,653 | $19.0K | <0.1% | +11,653 | New | History |
| IRDOpus Genetics, Inc. | COM | 16,202 | $19.3K | <0.1% | +16,202 | New | History |
| BFRIBiofrontera Inc. | COM NEW | 18,056 | $19.7K | <0.1% | +18,056 | New | History |
| AYTUAytu Biopharma, Inc | COM | 11,690 | $19.9K | <0.1% | +11,690 | New | History |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM NEW | 15,444 | $19.9K | <0.1% | +15,444 | New | History |
| GLXGGalaxy Payroll Group Ltd | SHS | 20,153 | $20.0K | <0.1% | +20,153 | New | History |
| Applied Dna Sciences Inc03815U409 | COM NEW | 98,035 | $20.0K | <0.1% | +98,035 | New | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 15,547 | $20.1K | <0.1% | −21,085−57.6% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 13,887 | $20.1K | <0.1% | +13,887 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 21,196 | $20.1K | <0.1% | +21,196 | New | History |
| MPUMega Matrix Inc | CL A ORD SHS | 14,490 | $20.1K | <0.1% | +14,490 | New | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 16,936 | $20.3K | <0.1% | +16,936 | New | History |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 22,649 | $20.4K | <0.1% | −2,570−10.2% | Reduced | History |
| IGCIGC Pharma, Inc. | COM NEW | 60,863 | $20.4K | <0.1% | −38,154−38.5% | Reduced | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 25,732 | $20.6K | <0.1% | +11,634+82.5% | Added | History |
| GBRNew Concept Energy, Inc. | COM | 17,822 | $20.7K | <0.1% | +17,822 | New | History |
| LIQTLiqtech International Inc | COM | 11,260 | $20.8K | <0.1% | +11,260 | New | History |
| HTCRHeartCore Enterprises, Inc. | COM | 11,466 | $20.8K | <0.1% | +11,466 | New | History |
| EVGNEvogene Ltd. | SHS NEW | 11,159 | $20.9K | <0.1% | +11,159 | New | History |
| XMAXXMax Inc. | COM | 31,221 | $21.0K | <0.1% | +31,221 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 22,325 | $21.1K | <0.1% | −1,871−7.7% | Reduced | History |
| DNNDenison Mines Corp. | COM | 11,783 | $21.2K | <0.1% | −96,305−89.1% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 18,366 | $21.3K | <0.1% | −20,064−52.2% | Reduced | History |
| SACHSachem Capital Corp. | COM | 15,844 | $21.4K | <0.1% | +15,844 | New | History |
| INBSIntelligent Bio Solutions Inc. | COM | 15,397 | $21.6K | <0.1% | +15,397 | New | History |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 23,643 | $21.8K | <0.1% | +23,643 | New | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 31,218 | $21.9K | <0.1% | +18,313+141.9% | Added | History |
| STEXStreamex Corp. | COM | 14,853 | $22.1K | <0.1% | +14,853 | New | History |
| TROOTroops, Inc. | SHS | 13,626 | $22.3K | <0.1% | +13,626 | New | History |
| FATEFate Therapeutics Inc | COM | 13,633 | $22.5K | <0.1% | +13,633 | New | History |
| GAUGaliano Gold Inc. | COM | 18,340 | $22.6K | <0.1% | +18,340 | New | History |
| FARMFarmer Brothers Co | COM | 12,542 | $22.6K | <0.1% | +12,542 | New | History |
| VIVOVivoPower PLC | SHS NEW | 17,011 | $22.6K | <0.1% | +17,011 | New | History |
| SBETSharplink, Inc. | COM | 35,633 | $23.0K | <0.1% | +17,976+101.8% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 17,690 | $23.0K | <0.1% | +17,690 | New | History |
| BCABBioAtla, Inc. | COM | 40,074 | $23.7K | <0.1% | +40,074 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 16,012 | $23.7K | <0.1% | +16,012 | New | History |
| RKTORocket One Inc. | COM NEW | 32,206 | $24.1K | <0.1% | +13,576+72.9% | Added | History |
| TOONKartoon Studios, Inc. | COM NEW | 40,984 | $24.2K | <0.1% | +40,984 | New | History |
| Vast Renewables LimitedQ9379E105 | COM SHS | 21,885 | $24.3K | <0.1% | +21,885 | New | – |
| MYSEMyseum.AI, Inc. | COM NEW | 13,711 | $24.4K | <0.1% | +13,711 | New | History |
| UONEUrban One, Inc. | CL A | 15,867 | $24.4K | <0.1% | +15,867 | New | History |
| LWLGLightwave Logic, Inc. | COM | 11,683 | $24.5K | <0.1% | +11,683 | New | History |
| DYAIDyadic International Inc | COM | 14,037 | $24.6K | <0.1% | +14,037 | New | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 107,742 | $24.8K | <0.1% | +107,742 | New | History |
| VGZVista Gold Corp | COM NEW | 44,446 | $24.8K | <0.1% | +44,446 | New | History |
| SCYXScynexis Inc | COM NEW | 20,560 | $24.9K | <0.1% | +20,560 | New | History |
| VSEEVsee Health, Inc. | COM | 18,316 | $24.9K | <0.1% | +18,316 | New | History |
| Agriforce Growing Systems LTC00948205 | COM | 10,514 | $24.9K | <0.1% | +10,514 | New | – |
| NCNANuCana plc | ADR | 20,986 | $25.0K | <0.1% | +20,986 | New | History |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 42,541 | $25.1K | <0.1% | +42,541 | New | History |
| APYXApyx Medical Corp | COM | 16,129 | $25.5K | <0.1% | +2,402+17.5% | Added | History |
| HUBCHub Cyber Security Ltd. | ORD SHS NEW | 37,155 | $25.6K | <0.1% | −116,810−75.9% | Reduced | History |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 11,300 | $25.7K | <0.1% | +9,980+756.2% | AddedConverted for a 1-for-15 split | History |
| LVOLiveOne, Inc. | COMMON STOCK | 17,463 | $25.7K | <0.1% | +17,463 | New | History |
| NKTRNektar Therapeutics | COM | 27,654 | $25.7K | <0.1% | +9,958+56.3% | Added | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 15,313 | $25.7K | <0.1% | +15,313 | New | History |
| TRONTron Inc. | COM | 41,187 | $25.9K | <0.1% | +41,187 | New | History |
| ENLVEnlivex Ltd. | COM | 22,362 | $26.2K | <0.1% | +22,362 | New | History |
| WWWW International, Inc. | COM | 20,687 | $26.3K | <0.1% | −1,842−8.2% | Reduced | History |
| OGIOrganigram Global Inc. | Stock | 16,354 | $26.3K | <0.1% | +16,354 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 47,254 | $26.8K | <0.1% | +47,254 | New | History |
| KYNBKyntra Bio, Inc. | COM | 51,126 | $27.1K | <0.1% | +51,126 | New | History |
| HOVRNew Horizon Aircraft Ltd. | COM | 24,071 | $27.2K | <0.1% | +8,446+54.1% | Added | History |
| Xinyuan Real Estate Co Ltd98417P204 | SPON ADR | 10,390 | $27.4K | <0.1% | +10,390 | New | – |
| HGBLHeritage Global Inc. | COM | 14,950 | $27.7K | <0.1% | +14,950 | New | History |
| SEEDOrigin Agritech LTD | SHS NEW | 13,259 | $27.8K | <0.1% | +13,259 | New | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 15,487 | $27.9K | <0.1% | +15,487 | New | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 18,306 | $28.0K | <0.1% | +5,002+37.6% | Added | – |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 12,444 | $28.1K | <0.1% | +12,444 | New | – |
| IFRXInflaRx N.V. | COM | 11,461 | $28.3K | <0.1% | +11,461 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 13,297 | $28.5K | <0.1% | −4,232−24.1% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 15,943 | $28.5K | <0.1% | +15,943 | New | History |
| RAVERave Restaurant Group, Inc. | COM | 11,172 | $28.8K | <0.1% | +11,172 | New | History |
| VNRXVolitionrx Ltd | COM | 48,910 | $29.3K | <0.1% | +48,910 | New | History |
| ADCTADC Therapeutics SA | SHS | 15,048 | $29.9K | <0.1% | +15,048 | New | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 31,879 | $30.1K | <0.1% | +31,879 | New | History |
| LABStandard Biotools Inc. | COM | 17,341 | $30.3K | <0.1% | +17,341 | New | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 14,432 | $30.5K | <0.1% | +14,432 | New | History |
| TPICQTpi Composites, Inc | COM | 16,208 | $30.6K | <0.1% | +16,208 | New | History |
| ZTEKFZentek Ltd. | COM | 33,128 | $31.1K | <0.1% | +33,128 | New | History |
| PWCMPowercompute, Inc. | COM NEW | 14,604 | $31.4K | <0.1% | +14,604 | New | History |
| MYNDMynd.ai, Inc. | SPON ADS | 15,725 | $31.4K | <0.1% | +15,725 | New | History |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 13,215 | $31.5K | <0.1% | +13,215 | New | History |
Options (167)
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 167 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | $7.29M | $15.3M |
| BKNGBooking Holdings Inc. | Stock | $12.4M | $5.47M |
| GSGoldman Sachs Group Inc | Stock | $13.3M | $1.09M |
| UALUnited Airlines Holdings, Inc. | COM | $8.73M | $213.6K |
| SOFISoFi Technologies, Inc. | Stock | $6.97M | – |
| PLTRPalantir Technologies Inc. | Stock | $5.62M | – |
| TSLATesla, Inc. | Stock | $4.52M | $686.5K |
| VVisa Inc. | Stock | $4.71M | – |
| SNOWSnowflake Inc. | Stock | $3.92M | – |
| NOWServiceNow, Inc. | Stock | $2.65M | $636.1K |
| APOApollo Global Management, Inc. | COM | $2.54M | $627.6K |
| NFLXNetflix Inc | Stock | $2.14M | $891.3K |
| BMYBristol Myers Squibb Co | Stock | $2.74M | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $1.86M | $618.3K |
| CVNACarvana Co. | CL A | $2.42M | – |
| TEAMAtlassian Corp | CL A | $2.09M | $243.4K |
| FCNCAFirst Citizens Bancshares Inc | CL A | $211.3K | $2.11M |
| BXBlackstone Inc. | COM | $2.24M | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $1.77M | $441.7K |
| HOODRobinhood Markets, Inc. | Stock | $2.16M | – |
| PEPPepsiCo Inc | Stock | – | $2.11M |
| AXONAxon Enterprise, Inc. | COM | $1.13M | $891.5K |
| UPSTUpstart Holdings, Inc. | COM | $2.02M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $1.88M | – |
| JPMJPMorgan Chase & Co | Stock | $1.87M | – |
| MMM3M Co | Stock | – | $1.86M |
| CCitigroup Inc | Stock | $1.74M | – |
| VSTVistra Corp. | Stock | $1.72M | – |
| BACBank of America Corp | Stock | $1.71M | – |
| WFCWells Fargo & Company | Stock | $1.66M | – |
| KLACKLA Corp | COM NEW | – | $1.58M |
| GWWW.W. Grainger, Inc. | Stock | $1.05M | $421.6K |
| NOCNorthrop Grumman Corp | Stock | – | $1.45M |
| SPOTSpotify Technology S.A. | Stock | $1.12M | $313.2K |
| HDHome Depot, Inc. | Stock | $1.36M | – |
| HONHoneywell International Inc | COM | $1.26M | – |
| ASMLASML Holding NV | ADR | – | $1.25M |
| AVGOBroadcom Inc. | Stock | – | $1.18M |
| MCKMcKesson Corp | Stock | $626.9K | $512.9K |
| MBLYMobileye Global Inc. | Stock | $1.14M | – |
| DASHDoorDash, Inc. | Stock | $1.04M | – |
| MARMarriott International Inc | Stock | $725.2K | $278.9K |
| VRTVertiv Holdings Co | COM CL A | $977.0K | – |
| LUVSouthwest Airlines Co | COM | $964.9K | – |
| CHTRCharter Communications, Inc. | CL A | $959.8K | – |
| MRKMerck & Co., Inc. | Stock | – | $925.2K |
| CLSCelestica Inc | Stock | $913.8K | – |
| JNJJohnson & Johnson | Stock | – | $896.6K |
| GEGeneral Electric Co | Stock | $884.0K | – |
| MRVLMarvell Technology, Inc. | COM | $883.6K | – |
| COFCapital One Financial Corp | Stock | $838.1K | – |
| TGTTarget Corp | Stock | – | $811.1K |
| ABBVAbbVie Inc. | Stock | – | $799.6K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $213.7K | $569.9K |
| DDOGDatadog, Inc. | CL A COM | $771.6K | – |
| CAMTCamtek Ltd | ORD | $290.8K | $468.5K |
| NEMNEWMONT Corp | Stock | – | $748.1K |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $742.7K |
| SCHWSchwab Charles Corp | Stock | $732.7K | – |
| DOWDow Inc. | Stock | – | $714.3K |
| AMGNAmgen Inc | Stock | – | $677.7K |
| WSMWilliams Sonoma Inc | COM | $648.1K | – |
| VZVerizon Communications Inc | Stock | $647.8K | – |
| XYZBlock, Inc. | CL A | $637.4K | – |
| DEDeere & Co | Stock | $635.5K | – |
| MCHPMicrochip Technology Inc | Stock | – | $619.4K |
| BLKBlackRock, Inc. | Stock | $205.0K | $410.0K |
| CDNSCadence Design Systems Inc | Stock | $600.9K | – |
| TWLOTwilio Inc | CL A | $562.0K | – |
| CSCOCisco Systems, Inc. | Stock | $556.5K | – |
| AALAmerican Airlines Group Inc. | Stock | $556.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $547.5K | – |
| LLYEli Lilly & Co | Stock | $231.6K | $308.8K |
| ELEstee Lauder Companies Inc | CL A | – | $539.9K |
| ZMZoom Communications, Inc. | Stock | $530.5K | – |
| CMCSAComcast Corp | Stock | – | $517.9K |
| UBERUber Technologies, Inc | Stock | – | $482.6K |
| FTNTFortinet, Inc. | Stock | $472.4K | – |
| RHRH | COM | $472.3K | – |
| EQIXEquinix Inc | COM | – | $471.4K |
| DECKDeckers Outdoor Corp | COM | $467.1K | – |
| SESea Ltd | SPONSORD ADS | $456.2K | – |
| MDBMongoDB, Inc. | CL A | $442.3K | – |
| PFEPfizer Inc | Stock | – | $429.8K |
| AIC3.ai, Inc. | Stock | $423.5K | – |
| DISWalt Disney Co | Stock | $423.1K | – |
| LULUlululemon athletica inc. | Stock | $420.7K | – |
| TMOThermo Fisher Scientific Inc. | Stock | – | $416.2K |
| IDXXIDEXX Laboratories Inc | COM | – | $413.4K |
| WIXWix.com Ltd. | SHS | $407.6K | – |
| NETCloudflare, Inc. | CL A COM | $398.4K | – |
| FICOFair Isaac Corp | COM | – | $398.2K |
| XOMExxonMobil Holdings Corp | COM | – | $398.0K |
| NVONovo Nordisk A S | ADR | – | $378.5K |
| KHCKraft Heinz Co | Stock | – | $374.7K |
| CROXCrocs, Inc. | COM | – | $372.4K |
| SHOPShopify Inc. | Stock | $372.2K | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $368.8K |
| AONAon plc | CL A | $359.2K | – |
| IBMInternational Business Machines Corp | Stock | $351.7K | – |
Sold out since Q3 2024 (923)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 923 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 271,518 | $24.0M | 1.9% | History |
| WDAYWorkday, Inc. | CL A | 71,326 | $17.4M | 1.4% | History |
| GOOGLAlphabet Inc. | Stock | 95,533 | $15.8M | 1.2% | History |
| CVXChevron Corp | Stock | 99,442 | $14.6M | 1.2% | History |
| CSCOCisco Systems, Inc. | Stock | 255,578 | $13.6M | 1.1% | History |
| FTNTFortinet, Inc. | Stock | 167,237 | $13.0M | 1.0% | History |
| DEDeere & Co | Stock | 30,923 | $12.9M | 1.0% | History |
| TGTTarget Corp | Stock | 53,676 | $8.37M | 0.7% | History |
| CATCaterpillar Inc | Stock | 19,923 | $7.79M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 346,316 | $7.28M | 0.6% | – |
| CVSCVS Health Corp | Stock | 109,469 | $6.88M | 0.5% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,375 | $6.55M | 0.5% | – |
| SESea Ltd | SPONSORD ADS | 68,743 | $6.48M | 0.5% | History |
| BNTXBioNTech SE | SPONSORED ADS | 51,725 | $6.14M | 0.5% | History |
| FDXFedEx Corp | Stock | 22,190 | $6.07M | 0.5% | History |
| DLTRDollar Tree, Inc. | COM | 84,208 | $5.92M | 0.5% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 80,995 | $5.87M | 0.5% | – |
| CAVACava Group, Inc. | COM | 46,656 | $5.78M | 0.5% | History |
| VRSNVerisign Inc | COM | 29,202 | $5.55M | 0.4% | History |
| STNGScorpio Tankers Inc. | SHS | 72,220 | $5.15M | 0.4% | History |
| LRCXLam Research Corp | COM | 5,999 | $4.90M | 0.4% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 446,226 | $4.84M | 0.4% | – |
| ARMArm Holdings PLC | ADR | 33,348 | $4.77M | 0.4% | History |
| UALUnited Airlines Holdings, Inc. | COM | 81,118 | $4.63M | 0.4% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 129,804 | $4.13M | 0.3% | – |
| APHAmphenol Corp | CL A | 61,709 | $4.02M | 0.3% | History |
| SYKStryker Corp | Stock | 10,580 | $3.82M | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,559 | $3.38M | 0.3% | – |
| ZMZoom Communications, Inc. | Stock | 46,384 | $3.23M | 0.3% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,703 | $3.20M | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 62,653 | $3.18M | 0.3% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,269 | $3.16M | 0.2% | – |
| VZVerizon Communications Inc | Stock | 67,425 | $3.03M | 0.2% | History |
| BXBlackstone Inc. | COM | 19,773 | $3.03M | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 10,660 | $2.96M | 0.2% | History |
| SIGSignet Jewelers Ltd | SHS | 28,324 | $2.92M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,282 | $2.82M | 0.2% | – |
| MSCIMSCI Inc. | Stock | 4,673 | $2.72M | 0.2% | History |
| CLXClorox Co | Stock | 16,279 | $2.65M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 12,513 | $2.63M | 0.2% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,483 | $2.46M | 0.2% | – |
| SHELShell plc | ADR | 37,206 | $2.45M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 20,563 | $2.42M | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,989 | $2.42M | 0.2% | – |
| IOTSamsara Inc. | Stock | 50,157 | $2.41M | 0.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 59,174 | $2.37M | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,842 | $2.31M | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,316 | $2.25M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,158 | $2.25M | 0.2% | History |
| CAHCardinal Health Inc | Stock | 20,200 | $2.23M | 0.2% | History |
| EQTEQT Corp | Stock | 60,355 | $2.21M | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 182,955 | $2.14M | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,960 | $2.10M | 0.2% | – |
| ULTAUlta Beauty, Inc. | Stock | 5,325 | $2.07M | 0.2% | History |
| BIIBBiogen Inc. | COM | 10,659 | $2.07M | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 16,575 | $2.01M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,205 | $1.96M | 0.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,951 | $1.94M | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 42,327 | $1.94M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 59,826 | $1.88M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 46,624 | $1.86M | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,141 | $1.84M | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 17,868 | $1.78M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 94,700 | $1.75M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 10,620 | $1.73M | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,337 | $1.67M | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,699 | $1.62M | 0.1% | – |
| EBAYeBay Inc | COM | 24,742 | $1.61M | 0.1% | History |
| RGENRepligen Corp | COM | 10,644 | $1.58M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 137,024 | $1.54M | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,864 | $1.51M | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 22,825 | $1.51M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,835 | $1.50M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 6,942 | $1.50M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 32,730 | $1.40M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 34,063 | $1.40M | 0.1% | History |
| DHIHorton D R Inc | COM | 7,319 | $1.40M | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,890 | $1.37M | 0.1% | – |
| STTState Street Corp | COM | 15,271 | $1.35M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,826 | $1.33M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,303 | $1.31M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 94,902 | $1.30M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 225,200 | $1.29M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,970 | $1.29M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,671 | $1.27M | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 25,003 | $1.27M | 0.1% | – |
| EXELExelixis, Inc. | COM | 48,604 | $1.26M | 0.1% | History |
| MCKMcKesson Corp | Stock | 2,395 | $1.18M | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,750 | $1.18M | 0.1% | – |
| DXCMDexcom Inc | COM | 17,398 | $1.17M | 0.1% | History |
| LNCLincoln National Corp | COM | 36,525 | $1.15M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,730 | $1.12M | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,897 | $1.11M | 0.1% | – |
| COOCooper Companies, Inc. | COM | 9,958 | $1.10M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,421 | $1.09M | 0.1% | History |
| SHOPShopify Inc. | Stock | 13,550 | $1.09M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 110,665 | $1.07M | 0.1% | History |
| KOCoca Cola Co | Stock | 14,867 | $1.07M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 19,233 | $1.06M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 3,600 | $1.05M | 0.1% | – |