Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,437
- +52 vs. Q1 2025
- Portfolio value
- $810.7M
- +$156.5M (+23.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 12,245 | $133 | <0.1% | −197−1.6% | Reduced | History |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 18,766 | $150 | <0.1% | +939+5.3% | Added | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 12,234 | $159 | <0.1% | −525−4.1% | Reduced | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 10,561 | $171 | <0.1% | +10,561 | New | History |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 15,586 | $184 | <0.1% | −100−0.6% | Reduced | History |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 13,115 | $232 | <0.1% | −100−0.8% | Reduced | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 14,426 | $310 | <0.1% | +14,426 | New | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 14,523 | $365 | <0.1% | +14,523 | New | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 24,623 | $394 | <0.1% | +24,623 | New | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 17,202 | $401 | <0.1% | −7,438−30.2% | Reduced | History |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 13,976 | $418 | <0.1% | +100+0.7% | Added | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 26,900 | $438 | <0.1% | +26,900 | New | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 24,886 | $478 | <0.1% | +24,886 | New | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 12,013 | $495 | <0.1% | −2,033−14.5% | Reduced | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 38,837 | $505 | <0.1% | −2,200−5.4% | Reduced | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,991 | $508 | <0.1% | +12,991 | New | History |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 16,804 | $509 | <0.1% | 00.0% | Unchanged | – |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 11,242 | $536 | <0.1% | +11,242 | New | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 21,991 | $550 | <0.1% | −3,688−14.4% | Reduced | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 30,195 | $574 | <0.1% | +5,245+21.0% | Added | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 12,403 | $619 | <0.1% | +12,403 | New | – |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 17,769 | $627 | <0.1% | −221−1.2% | Reduced | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 67,337 | $646 | <0.1% | −2,569−3.7% | Reduced | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 14,702 | $723 | <0.1% | 00.0% | Unchanged | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 31,836 | $748 | <0.1% | +20,300+176.0% | Added | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 46,683 | $752 | <0.1% | +46,683 | New | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 17,768 | $787 | <0.1% | +232+1.3% | Added | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 45,035 | $793 | <0.1% | −8,696−16.2% | Reduced | – |
| SCAGWScage Future | *W EXP 05/15/203 | 10,000 | $801 | <0.1% | +10,000 | New | History |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 25,814 | $821 | <0.1% | +25,814 | New | – |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 32,861 | $946 | <0.1% | −357−1.1% | Reduced | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 19,466 | $993 | <0.1% | +19,466 | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 60,811 | $1.00K | <0.1% | +19,597+47.5% | Added | – |
| Faraday Future I307359117 | EQUITY WRT | 24,283 | $1.04K | <0.1% | +24,283 | New | – |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 10,136 | $1.06K | <0.1% | −100−1.0% | Reduced | History |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 31,146 | $1.08K | <0.1% | +31,146 | New | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 15,819 | $1.11K | <0.1% | −12,788−44.7% | Reduced | History |
| Wang Lee Group IncG9T22C100 | SHS | 31,730 | $1.22K | <0.1% | +10,217+47.5% | Added | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 17,571 | $1.25K | <0.1% | +17,571 | New | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 16,400 | $1.32K | <0.1% | +2,924+21.7% | Added | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 29,116 | $1.76K | <0.1% | −9,700−25.0% | Reduced | – |
| AZIOAzio AI Holdings, Inc. | COM | 10,009 | $1.79K | <0.1% | +10,009 | New | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 23,308 | $1.81K | <0.1% | −14,607−38.5% | Reduced | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 92,815 | $1.87K | <0.1% | +92,815 | New | – |
| WCTWellchange Holdings Co Ltd | SHS NEW | 10,396 | $1.89K | <0.1% | −56,953−84.6% | Reduced | History |
| OSRHWOSR Health, Inc. | COM | 39,390 | $2.09K | <0.1% | +8,372+27.0% | Added | History |
| JOBGEE Group Inc. | COM | 11,215 | $2.21K | <0.1% | +11,215 | New | History |
| Blade Air Mobili092667112 | COM | 10,654 | $2.24K | <0.1% | +10,654 | New | – |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 17,400 | $2.38K | <0.1% | +17,400 | New | History |
| NCLNorthann Corp. | COM | 14,968 | $2.40K | <0.1% | −352,828−95.9% | Reduced | History |
| MKDWMKDWELL Tech Inc. | ORD SHS | 11,176 | $2.44K | <0.1% | −13,080−53.9% | Reduced | History |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 16,392 | $2.48K | <0.1% | −80.0% | Reduced | History |
| Crown LNG Hldgs LtdG268AP109 | SHS | 38,047 | $2.66K | <0.1% | +38,047 | New | – |
| COLARColumbus Acquisition Corp/Cayman Islands | RIGHT 09/30/2025 | 15,234 | $2.81K | <0.1% | +15,234 | New | History |
| WATTEnergous Corp | COM NEW | 10,571 | $2.88K | <0.1% | −8,198−43.7% | Reduced | History |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 59,553 | $3.10K | <0.1% | +59,553 | New | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 10,564 | $3.17K | <0.1% | +10,564 | New | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 31,644 | $3.32K | <0.1% | −5,389−14.6% | Reduced | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 17,400 | $3.47K | <0.1% | +17,400 | New | – |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 12,061 | $3.49K | <0.1% | −92,061−88.4% | Reduced | History |
| LONALeonaBio, Inc. | COM | 11,680 | $3.53K | <0.1% | +11,680 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 11,834 | $3.62K | <0.1% | +11,834 | New | History |
| LNAILunai Bioworks Inc. | COM | 12,992 | $3.75K | <0.1% | +12,992 | New | History |
| LRHCLa Rosa Holdings Corp. | COM | 28,780 | $3.76K | <0.1% | +9,149+46.6% | Added | History |
| NUWENuwellis, Inc. | COM | 17,424 | $3.84K | <0.1% | −970−5.3% | Reduced | History |
| CREGSmart Powerr Corp. | COM | 16,805 | $3.91K | <0.1% | +1,720+11.4% | Added | History |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 53,495 | $4.03K | <0.1% | +22,657+73.5% | Added | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 105,036 | $4.19K | <0.1% | −1,970−1.8% | Reduced | – |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 16,836 | $4.54K | <0.1% | +4,715+38.9% | Added | History |
| AIREreAlpha Tech Corp. | COM | 14,875 | $4.54K | <0.1% | +14,875 | New | History |
| CETYClean Energy Technologies, Inc. | COM NEW | 18,506 | $4.63K | <0.1% | −2,046−10.0% | Reduced | History |
| Bloomz IncG1180K116 | ORD SHS NEW | 29,342 | $4.66K | <0.1% | +29,342 | New | – |
| ELEVElevation Acquisition Group Inc. | COM | 12,717 | $4.67K | <0.1% | −6,154−32.6% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 11,724 | $4.69K | <0.1% | +11,724 | New | History |
| HLSQTessera Defense & Homeland Security Inc. | COM NEW | 10,555 | $4.75K | <0.1% | −5,395−33.8% | Reduced | History |
| AUREAurelion Inc. | ORD SHS | 13,555 | $4.79K | <0.1% | +13,555 | New | History |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 24,076 | $4.87K | <0.1% | +24,076 | New | History |
| GNPXGenprex, Inc. | Stock | 21,540 | $4.91K | <0.1% | −20,634−48.9% | Reduced | History |
| RLYBRallybio Corp | COM | 15,153 | $5.12K | <0.1% | +15,153 | New | History |
| WORXSCWorx Corp. | COM NEW | 11,849 | $5.13K | <0.1% | +11,849 | New | History |
| TLPHTalphera, Inc. | COM NEW | 11,171 | $5.14K | <0.1% | +11,171 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 17,566 | $5.20K | <0.1% | +17,566 | New | History |
| EZGOEZGO Technologies Ltd. | NEW ORD SHS | 16,086 | $5.24K | <0.1% | +702+4.6% | Added | History |
| TWGTop Wealth Group Holding Ltd | USD ORD SHS | 41,246 | $5.32K | <0.1% | −90,461−68.7% | Reduced | History |
| AUCATIF Holdings Ltd | ORD SHS NEW | 17,145 | $5.35K | <0.1% | +17,145 | New | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 13,916 | $5.54K | <0.1% | +13,916 | New | – |
| Shineco, Inc.824567507 | COM NEW | 28,840 | $5.56K | <0.1% | +11,733+68.6% | Added | – |
| DEVSFDevvStream Corp. | COM | 15,784 | $5.61K | <0.1% | +4,776+43.4% | Added | History |
| FOXOFoxo Technologies Inc. | COM SHS | 32,354 | $5.89K | <0.1% | +32,354 | New | History |
| CLIKClick Holdings Ltd. | ORD SHS | 14,435 | $6.04K | <0.1% | +14,435 | New | History |
| BINIBollinger Innovations, Inc. | COM NEW | 14,153 | $6.11K | <0.1% | +14,153 | New | History |
| TRXTRX GOLD Corp | COM | 18,262 | $6.12K | <0.1% | +18,262 | New | History |
| ORGNOrigin Materials, Inc. | COM | 12,707 | $6.14K | <0.1% | −35,598−73.7% | Reduced | History |
| QCLSQ/C Technologies, Inc. | COM NEW | 50,603 | $6.21K | <0.1% | +50,603 | New | History |
| TNMGTNL Mediagene | SHS | 12,736 | $6.24K | <0.1% | +12,736 | New | History |
| GRDXGridAI Technologies Corp. | COM NEW | 15,776 | $6.31K | <0.1% | +15,776 | New | History |
| YDKGYueda Digital Holding | USD ORD SHS | 10,303 | $6.49K | <0.1% | +10,303 | New | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 16,253 | $6.50K | <0.1% | +16,253 | New | – |
| KAVLKaival Brands Innovations Group, Inc. | COM SHS | 13,212 | $6.52K | <0.1% | −9,877−42.8% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 11,767 | $6.57K | <0.1% | +11,767 | New | History |
Sold out since Q1 2025 (810)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 810 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,786 | $11.0M | 1.7% | – |
| BECNQxo Building Products, Inc. | COM | 52,184 | $6.46M | 1.0% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 314,500 | $5.36M | 0.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,959 | $4.69M | 0.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,130 | $3.80M | 0.6% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,914 | $3.23M | 0.5% | – |
| ETNEaton Corp plc | Stock | 9,175 | $2.49M | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 22,447 | $2.47M | 0.4% | History |
| NFLXNetflix Inc | Stock | 2,360 | $2.20M | 0.3% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,903 | $2.18M | 0.3% | – |
| SNPSSynopsys Inc | COM | 4,998 | $2.14M | 0.3% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 23,935 | $2.13M | 0.3% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 24,046 | $1.99M | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 3,684 | $1.93M | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,375 | $1.93M | 0.3% | History |
| EOGEOG Resources Inc | Stock | 14,965 | $1.92M | 0.3% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,470 | $1.89M | 0.3% | – |
| VSTVistra Corp. | Stock | 15,819 | $1.86M | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,865 | $1.76M | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 21,389 | $1.76M | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,284 | $1.71M | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 8,927 | $1.70M | 0.3% | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,302 | $1.66M | 0.3% | – |
| Vanguard Financials ETF92204A405 | ETF | 13,750 | $1.64M | 0.3% | – |
| TCOMTrip.com Group Ltd | ADS | 25,306 | $1.61M | 0.2% | History |
| GISGeneral Mills Inc | Stock | 26,003 | $1.55M | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,399 | $1.48M | 0.2% | – |
| SBACSba Communications Corp | CL A | 6,686 | $1.47M | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 3,253 | $1.42M | 0.2% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,011 | $1.40M | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 4,665 | $1.39M | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 14,546 | $1.39M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 12,076 | $1.34M | 0.2% | History |
| SLViShares Silver Trust | ETF | 43,059 | $1.33M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 18,284 | $1.33M | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,468 | $1.32M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,764 | $1.31M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,185 | $1.30M | 0.2% | History |
| OLEDUniversal Display Corp | COM | 9,347 | $1.30M | 0.2% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 35,366 | $1.28M | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 37,939 | $1.28M | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,408 | $1.26M | 0.2% | – |
| CMECME Group Inc. | COM | 4,749 | $1.26M | 0.2% | History |
| EGEverest Group, Ltd. | COM | 3,432 | $1.25M | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,536 | $1.18M | 0.2% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 29,599 | $1.18M | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 15,934 | $1.17M | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 5,406 | $1.17M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 18,120 | $1.14M | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 42,999 | $1.11M | 0.2% | – |
| CAHCardinal Health Inc | Stock | 7,964 | $1.10M | 0.2% | History |
| CVSCVS Health Corp | Stock | 15,998 | $1.08M | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 8,351 | $1.08M | 0.2% | History |
| FITBFifth Third Bancorp | COM | 27,539 | $1.08M | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 9,277 | $1.07M | 0.2% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,613 | $1.07M | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,867 | $1.04M | 0.2% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7,345 | $1.03M | 0.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 10,673 | $1.03M | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 4,922 | $992.4K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 5,489 | $986.4K | 0.2% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 28,107 | $964.6K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,595 | $951.2K | 0.1% | History |
| APHAmphenol Corp | CL A | 14,274 | $936.2K | 0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 5,904 | $933.6K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,668 | $930.7K | 0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 20,694 | $922.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,906 | $908.9K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 4,466 | $900.7K | 0.1% | History |
| AEEAmeren Corp | COM | 8,640 | $867.5K | 0.1% | History |
| RFRegions Financial Corp | COM | 39,304 | $854.1K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 2,286 | $845.0K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,620 | $839.6K | 0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 2,325 | $837.0K | 0.1% | – |
| CNPCenterpoint Energy Inc | COM | 23,010 | $833.7K | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,594 | $823.3K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,808 | $817.6K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,707 | $813.7K | 0.1% | – |
| JBLUJetBlue Airways Corp | COM | 168,548 | $812.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,472 | $812.3K | 0.1% | – |
| CVCOCavco Industries, Inc. | COM | 1,563 | $812.2K | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 5,139 | $810.7K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,177 | $804.4K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 5,319 | $777.4K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 4,672 | $774.8K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,521 | $770.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,571 | $762.6K | 0.1% | – |
| OKEONEOK Inc | COM | 7,673 | $761.3K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,498 | $761.1K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,307 | $757.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 26,110 | $744.9K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,278 | $742.0K | 0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,350 | $729.8K | 0.1% | History |
| CIENCiena Corp | COM NEW | 11,870 | $717.3K | 0.1% | History |
| DFSDiscover Financial Services | COM | 4,149 | $708.2K | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 9,296 | $705.6K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,210 | $697.4K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,300 | $695.6K | 0.1% | History |
| MGMMGM Resorts International | Stock | 23,306 | $690.8K | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,754 | $669.9K | 0.1% | History |