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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,356
−164 vs. Q3 2024
Portfolio value
$551.9M
−$718.8M (−56.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Two Sigma Securities, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLNEClean Energy Fuels Corp.COM12,542$31.5K<0.1%+12,542NewHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR19,395$31.5K<0.1%−10,175−34.4%ReducedHistory
ZOMDFZomedica Corp.COM263,323$31.6K<0.1%+263,323NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW11,129$31.7K<0.1%+897+8.8%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD18,886$31.7K<0.1%−28,589−60.2%ReducedHistory
NVNINvni Group LtdSHS13,185$32.3K<0.1%+13,185NewHistory
SMSISmith Micro Software, Inc.Stock24,909$32.6K<0.1%−32,675−56.7%ReducedHistory
WRAPWrap Technologies, Inc.COM15,574$33.0K<0.1%+15,574NewHistory
CYHCommunity Health Systems IncCOM11,089$33.2K<0.1%+11,089NewHistory
RMTIRockwell Medical, Inc.COM NEW16,280$33.2K<0.1%+16,280NewHistory
NXDRNextdoor Holdings, Inc.COM CL A14,307$33.9K<0.1%+14,307NewHistory
QNRXQuoin Pharmaceuticals Ltd.ADS52,526$34.2K<0.1%+20,672+64.9%AddedHistory
ORGNOrigin Materials, Inc.COM26,783$34.3K<0.1%+26,783NewHistory
ELEVElevation Acquisition Group Inc.COM62,380$35.1K<0.1%+62,380NewHistory
RVNCRevance Therapeutics, Inc.COM11,657$35.4K<0.1%+11,657NewHistory
XNETXunlei LtdSPONSORED ADS17,905$35.6K<0.1%+17,905NewHistory
GALTGalectin Therapeutics IncCOM NEW28,571$36.9K<0.1%+28,571NewHistory
ARBEArbe Robotics Ltd.COM20,081$37.4K<0.1%+20,081NewHistory
UCLuCloudlink Group Inc.SPONSORED ADS18,172$38.2K<0.1%+18,172NewHistory
TET1 Energy Inc.COM NEW14,956$38.6K<0.1%+14,956NewHistory
CNTYCentury Casinos IncCOM11,947$38.7K<0.1%−1,730−12.6%ReducedHistory
MOBMobilicom LtdSPON ADS10,189$38.8K<0.1%+10,189NewHistory
GSATGlobalstar, Inc.COM18,781$38.9K<0.1%−74,464−79.9%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A19,831$39.3K<0.1%−2,061−9.4%ReducedHistory
BTBTBit Digital, IncSHS13,462$39.4K<0.1%−1,785−11.7%ReducedHistory
PTNPalatin Technologies IncCOM NEW35,615$39.5K<0.1%+35,615NewHistory
APAmpco Pittsburgh CorpCOM18,973$39.7K<0.1%+18,973NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW15,841$39.8K<0.1%+5,655+55.5%AddedHistory
MISTMilestone Pharmaceuticals Inc.COM16,957$40.0K<0.1%−6,176−26.7%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO15,116$40.1K<0.1%+15,116NewHistory
SLDPSolid Power, Inc.CLASS A COM21,322$40.3K<0.1%−30,863−59.1%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM15,331$40.5K<0.1%+879+6.1%AddedHistory
ANGIAngi Inc.COM CL A NEW24,941$41.4K<0.1%+24,941NewHistory
BFRGBullFrog AI Holdings, Inc.COM20,701$41.4K<0.1%+20,701NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS10,645$41.7K<0.1%+10,645New–
OCGNOcugen, Inc.COM51,909$41.8K<0.1%+25,004+92.9%AddedHistory
Banzai International, Inc.06682J308COM NEW CL A27,730$42.4K<0.1%+27,730New–
HUYAHUYA Inc.ADS REP SHS A13,931$42.8K<0.1%+13,931NewHistory
Snow Lake Res Ltd83336J208COM44,635$42.9K<0.1%+20,069+81.7%Added–
HPPHudson Pacific Properties, Inc.COM14,368$43.5K<0.1%+14,368NewHistory
MKZRMacKenzie Realty Capital, Inc.COM13,926$44.0K<0.1%+13,926NewHistory
AMZEAmaze Holdings, Inc.COM77,325$45.0K<0.1%+63,831+473.0%AddedHistory
USEAUnited Maritime CorpCOM26,170$45.3K<0.1%−17,384−39.9%ReducedHistory
UAMYUnited States Antimony CorpCOM25,598$45.3K<0.1%−63,161−71.2%ReducedHistory
CSTECaesarstone Ltd.ORD SHS10,706$45.5K<0.1%+10,706NewHistory
LESLLeslie's, Inc.COM20,614$46.0K<0.1%−7,401−26.4%ReducedHistory
BLNKBlink Charging Co.COM33,175$46.1K<0.1%−25,908−43.9%ReducedHistory
DEVSFDevvStream Corp.COM61,538$46.3K<0.1%+61,538NewHistory
OMOutset Medical, Inc.COM42,477$47.1K<0.1%+27,830+190.0%AddedHistory
Advisorshares Tr00768Y495PURE CANNABIS19,827$48.0K<0.1%+19,827New–
VLNValens Semiconductor Ltd.ORDINARY SHARES18,541$48.2K<0.1%+18,541NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT21,538$48.2K<0.1%+21,538New–
GPROGoPro, Inc.CL A44,283$48.3K<0.1%+25,788+139.4%AddedHistory
CDIOCardio Diagnostics Holdings, Inc.COMMON STOCK52,682$48.3K<0.1%+52,682NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD27,498$48.7K<0.1%+27,498NewHistory
Azul S A05501U106SPONSR ADR PFD29,311$48.9K<0.1%+9,038+44.6%Added–
NATNordic American Tankers LtdCOM19,665$49.2K<0.1%+19,665NewHistory
EGHT8X8 IncCOM18,448$49.3K<0.1%−2,121−10.3%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM27,701$49.6K<0.1%+5,444+24.5%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM18,591$49.6K<0.1%−2,209−10.6%ReducedHistory
CXAICXApp Inc.COM CL A27,554$50.1K<0.1%+15,064+120.6%AddedHistory
ALTOAlto Ingredients, Inc.COM32,307$50.4K<0.1%+32,307NewHistory
NRGVEnergy Vault Holdings, Inc.COM22,303$50.9K<0.1%+9,982+81.0%AddedHistory
GROYGold Royalty Corp.COMMON SHARES42,522$51.5K<0.1%+42,522NewHistory
SSPE.W. Scripps CoCL A NEW23,489$51.9K<0.1%+5,811+32.9%AddedHistory
LSELeishen Energy Holding Co., Ltd.ORD SHS10,805$52.4K<0.1%+10,805NewHistory
NXGLNexgel, Inc.COM12,035$53.7K<0.1%+12,035NewHistory
SONDSonder Holdings Inc.CL A NEW17,077$54.3K<0.1%+17,077NewHistory
STXSStereotaxis, Inc.COM NEW23,847$54.4K<0.1%+23,847NewHistory
QVCGAOld QVC Group, Inc.COM SER A166,473$54.9K<0.1%+48,134+40.7%AddedHistory
GRWGGrowGeneration Corp.COM32,594$55.1K<0.1%+19,992+158.6%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM13,660$56.1K<0.1%+13,660NewHistory
CHPTChargePoint Holdings, Inc.COM CL A52,612$56.3K<0.1%−18,035−25.5%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT33,492$59.3K<0.1%+33,492NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST11,910$59.4K<0.1%+11,910NewHistory
CANCanaan Inc.SPONSORED ADS29,187$59.8K<0.1%−79,481−73.1%ReducedHistory
HLHecla Mining CoCOM12,324$60.5K<0.1%−112,194−90.1%ReducedHistory
SANBanco Santander, S.A.ADR13,272$60.5K<0.1%+13,272NewHistory
TSEOQTrinseo PLCCOM11,871$60.5K<0.1%−2,216−15.7%ReducedHistory
Zenvia IncG9889V101CLASS A COM25,994$60.6K<0.1%+25,994New–
DSXDiana Shipping Inc.COM31,580$61.9K<0.1%+31,580NewHistory
EEXEmerald Holding, Inc.COM12,898$62.2K<0.1%+12,898NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT63,380$63.4K<0.1%+5,846+10.2%AddedHistory
ABUSArbutus Biopharma CorpCOM19,475$63.7K<0.1%+19,475NewHistory
ASAIYSendas Distributor S.A.SPON ADS14,310$64.0K<0.1%+14,310NewHistory
BRAGBragg Gaming Group Inc.Stock17,327$64.1K<0.1%+17,327NewHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE19,657$65.3K<0.1%−14,123−41.8%Reduced–
PRTSCarParts.com, Inc.COM60,532$65.4K<0.1%+1,460+2.5%AddedHistory
SSTSystem1, Inc.COMMON STOCK72,880$65.5K<0.1%+72,880NewHistory
LIDRAEye, Inc.CL A NEW52,001$66.0K<0.1%+52,001NewHistory
VOCVOC Energy TrustTR UNIT13,818$66.0K<0.1%+13,818NewHistory
ASGLiberty All Star Growth Fund Inc.COM11,696$66.1K<0.1%+11,696NewHistory
PACKRanpak Holdings Corp.COM CL A10,140$69.8K<0.1%+10,140NewHistory
GEVOGevo, Inc.COM PAR34,142$71.4K<0.1%+34,142NewHistory
MFGMizuho Financial Group IncSPONSORED ADR14,622$71.5K<0.1%−36,195−71.2%ReducedHistory
Veren Inc92340V107COM NEW13,958$71.7K<0.1%−61,998−81.6%Reduced–
PPBTPurple Biotech Ltd.SPONSORED ADR15,374$72.1K<0.1%+15,374NewHistory
CGCCanopy Growth CorpCOM NEW26,517$72.7K<0.1%+15,916+150.1%AddedHistory
IMMPIMMUTEP LtdSPONSORED ADS34,025$73.8K<0.1%+34,025NewHistory
IGRCbre Global Real Estate Income FundCOM15,392$74.0K<0.1%+15,392NewHistory

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.

Option positions of Two Sigma Securities, LLC in Q4 2024
SecurityClassPutsCalls
APPAppLovin CorpCOM CL A$7.29M$15.3M
BKNGBooking Holdings Inc.Stock$12.4M$5.47M
GSGoldman Sachs Group IncStock$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 IncStock$2.14M$891.3K
BMYBristol Myers Squibb CoStock$2.74M–
IBKRInteractive Brokers Group, Inc.Stock$1.86M$618.3K
CVNACarvana Co.CL A$2.42M–
TEAMAtlassian CorpCL A$2.09M$243.4K
FCNCAFirst Citizens Bancshares IncCL A$211.3K$2.11M
BXBlackstone Inc.COM$2.24M–
iShares Russell 1000 Growth ETF464287614ETF$1.77M$441.7K
HOODRobinhood Markets, Inc.Stock$2.16M–
PEPPepsiCo IncStock–$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 & CoStock$1.87M–
MMM3M CoStock–$1.86M
CCitigroup IncStock$1.74M–
VSTVistra Corp.Stock$1.72M–
BACBank of America CorpStock$1.71M–
WFCWells Fargo & CompanyStock$1.66M–
KLACKLA CorpCOM NEW–$1.58M
GWWW.W. Grainger, Inc.Stock$1.05M$421.6K
NOCNorthrop Grumman CorpStock–$1.45M
SPOTSpotify Technology S.A.Stock$1.12M$313.2K
HDHome Depot, Inc.Stock$1.36M–
HONHoneywell International IncCOM$1.26M–
ASMLASML Holding NVADR–$1.25M
AVGOBroadcom Inc.Stock–$1.18M
MCKMcKesson CorpStock$626.9K$512.9K
MBLYMobileye Global Inc.Stock$1.14M–
DASHDoorDash, Inc.Stock$1.04M–
MARMarriott International IncStock$725.2K$278.9K
VRTVertiv Holdings CoCOM CL A$977.0K–
LUVSouthwest Airlines CoCOM$964.9K–
CHTRCharter Communications, Inc.CL A$959.8K–
MRKMerck & Co., Inc.Stock–$925.2K
CLSCelestica IncStock$913.8K–
JNJJohnson & JohnsonStock–$896.6K
GEGeneral Electric CoStock$884.0K–
MRVLMarvell Technology, Inc.COM$883.6K–
COFCapital One Financial CorpStock$838.1K–
TGTTarget CorpStock–$811.1K
ABBVAbbVie Inc.Stock–$799.6K
REGNRegeneron Pharmaceuticals, Inc.COM$213.7K$569.9K
DDOGDatadog, Inc.CL A COM$771.6K–
CAMTCamtek LtdORD$290.8K$468.5K
NEMNEWMONT CorpStock–$748.1K
GEHCGE HealthCare Technologies Inc.Stock–$742.7K
SCHWSchwab Charles CorpStock$732.7K–
DOWDow Inc.Stock–$714.3K
AMGNAmgen IncStock–$677.7K
WSMWilliams Sonoma IncCOM$648.1K–
VZVerizon Communications IncStock$647.8K–
XYZBlock, Inc.CL A$637.4K–
DEDeere & CoStock$635.5K–
MCHPMicrochip Technology IncStock–$619.4K
BLKBlackRock, Inc.Stock$205.0K$410.0K
CDNSCadence Design Systems IncStock$600.9K–
TWLOTwilio IncCL A$562.0K–
CSCOCisco Systems, Inc.Stock$556.5K–
AALAmerican Airlines Group Inc.Stock$556.0K–
CRWDCrowdStrike Holdings, Inc.Stock$547.5K–
LLYEli Lilly & CoStock$231.6K$308.8K
ELEstee Lauder Companies IncCL A–$539.9K
ZMZoom Communications, Inc.Stock$530.5K–
CMCSAComcast CorpStock–$517.9K
UBERUber Technologies, IncStock–$482.6K
FTNTFortinet, Inc.Stock$472.4K–
RHRHCOM$472.3K–
EQIXEquinix IncCOM–$471.4K
DECKDeckers Outdoor CorpCOM$467.1K–
SESea LtdSPONSORD ADS$456.2K–
MDBMongoDB, Inc.CL A$442.3K–
PFEPfizer IncStock–$429.8K
AIC3.ai, Inc.Stock$423.5K–
DISWalt Disney CoStock$423.1K–
LULUlululemon athletica inc.Stock$420.7K–
TMOThermo Fisher Scientific Inc.Stock–$416.2K
IDXXIDEXX Laboratories IncCOM–$413.4K
WIXWix.com Ltd.SHS$407.6K–
NETCloudflare, Inc.CL A COM$398.4K–
FICOFair Isaac CorpCOM–$398.2K
XOMExxonMobil Holdings CorpCOM–$398.0K
NVONovo Nordisk A SADR–$378.5K
KHCKraft Heinz CoStock–$374.7K
CROXCrocs, Inc.COM–$372.4K
SHOPShopify Inc.Stock$372.2K–
ADMArcher-Daniels-Midland CoStock–$368.8K
AONAon plcCL A$359.2K–
IBMInternational Business Machines CorpStock$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.

Positions of Two Sigma Securities, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NKENIKE, Inc.Stock271,518$24.0M1.9%History
WDAYWorkday, Inc.CL A71,326$17.4M1.4%History
GOOGLAlphabet Inc.Stock95,533$15.8M1.2%History
CVXChevron CorpStock99,442$14.6M1.2%History
CSCOCisco Systems, Inc.Stock255,578$13.6M1.1%History
FTNTFortinet, Inc.Stock167,237$13.0M1.0%History
DEDeere & CoStock30,923$12.9M1.0%History
TGTTarget CorpStock53,676$8.37M0.7%History
CATCaterpillar IncStock19,923$7.79M0.6%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF346,316$7.28M0.6%–
CVSCVS Health CorpStock109,469$6.88M0.5%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF71,375$6.55M0.5%–
SESea LtdSPONSORD ADS68,743$6.48M0.5%History
BNTXBioNTech SESPONSORED ADS51,725$6.14M0.5%History
FDXFedEx CorpStock22,190$6.07M0.5%History
DLTRDollar Tree, Inc.COM84,208$5.92M0.5%History
ProShares Tr74347X831ULTRAPRO QQQ80,995$5.87M0.5%–
CAVACava Group, Inc.COM46,656$5.78M0.5%History
VRSNVerisign IncCOM29,202$5.55M0.4%History
STNGScorpio Tankers Inc.SHS72,220$5.15M0.4%History
LRCXLam Research CorpCOM5,999$4.90M0.4%History
ProShares Tr74347B425SHORT S&P 500 NE446,226$4.84M0.4%–
ARMArm Holdings PLCADR33,348$4.77M0.4%History
UALUnited Airlines Holdings, Inc.COM81,118$4.63M0.4%History
iShares Tr464287184CHINA LG-CAP ETF129,804$4.13M0.3%–
APHAmphenol CorpCL A61,709$4.02M0.3%History
SYKStryker CorpStock10,580$3.82M0.3%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,559$3.38M0.3%–
ZMZoom Communications, Inc.Stock46,384$3.23M0.3%History
SPDR Series Trust78468R622ST BLOO HIGH ETF32,703$3.20M0.3%–
DALDelta Air Lines, Inc.COM NEW62,653$3.18M0.3%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS52,269$3.16M0.2%–
VZVerizon Communications IncStock67,425$3.03M0.2%History
BXBlackstone Inc.COM19,773$3.03M0.2%History
MNDYmonday.com Ltd.SHS10,660$2.96M0.2%History
SIGSignet Jewelers LtdSHS28,324$2.92M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,282$2.82M0.2%–
MSCIMSCI Inc.Stock4,673$2.72M0.2%History
CLXClorox CoStock16,279$2.65M0.2%History
VEEVVeeva Systems IncStock12,513$2.63M0.2%History
Goldman Sachs ETF Tr381430529ACCES TREASURY24,483$2.46M0.2%–
SHELShell plcADR37,206$2.45M0.2%History
TJXTJX Companies IncStock20,563$2.42M0.2%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,989$2.42M0.2%–
IOTSamsara Inc.Stock50,157$2.41M0.2%History
UPSTUpstart Holdings, Inc.COM59,174$2.37M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM50,842$2.31M0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,316$2.25M0.2%History
PNCPNC Financial Services Group, Inc.Stock12,158$2.25M0.2%History
CAHCardinal Health IncStock20,200$2.23M0.2%History
EQTEQT CorpStock60,355$2.21M0.2%History
VALEVale S.A.SPONSORED ADS182,955$2.14M0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO15,960$2.10M0.2%–
ULTAUlta Beauty, Inc.Stock5,325$2.07M0.2%History
BIIBBiogen Inc.COM10,659$2.07M0.2%History
PMPhilip Morris International Inc.Stock16,575$2.01M0.2%History
VRTXVertex Pharmaceuticals IncStock4,205$1.96M0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU52,951$1.94M0.2%–
USBUS Bancorp DECOM NEW42,327$1.94M0.2%History
CELHCelsius Holdings, Inc.COM NEW59,826$1.88M0.1%History
JDJD.com, Inc.SPON ADS CL A46,624$1.86M0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF63,141$1.84M0.1%–
ELEstee Lauder Companies IncCL A17,868$1.78M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999994,700$1.75M0.1%History
MPCMarathon Petroleum CorpStock10,620$1.73M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF9,337$1.67M0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF5,699$1.62M0.1%–
EBAYeBay IncCOM24,742$1.61M0.1%History
RGENRepligen CorpCOM10,644$1.58M0.1%History
AALAmerican Airlines Group Inc.Stock137,024$1.54M0.1%History
DBX ETF Tr233051432XTRACK USD HIGH40,864$1.51M0.1%–
EWEdwards Lifesciences CorpStock22,825$1.51M0.1%History
AFRMAffirm Holdings, Inc.COM CL A36,835$1.50M0.1%History
NSITInsight Enterprises IncCOM6,942$1.50M0.1%History
FITBFifth Third BancorpCOM32,730$1.40M0.1%History
CFGCitizens Financial Group IncCOM34,063$1.40M0.1%History
DHIHorton D R IncCOM7,319$1.40M0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,890$1.37M0.1%–
STTState Street CorpCOM15,271$1.35M0.1%History
iShares Inc464286772MSCI STH KOR ETF20,826$1.33M0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF2,303$1.31M0.1%History
NUNu Holdings Ltd.ORD SHS CL A94,902$1.30M0.1%History
QSQuantumScape CorpCOM CL A225,200$1.29M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,970$1.29M0.1%History
iShares Russell 1000 Value ETF464287598ETF6,671$1.27M0.1%–
iShares Tr46434V860TRS FLT RT BD25,003$1.27M0.1%–
EXELExelixis, Inc.COM48,604$1.26M0.1%History
MCKMcKesson CorpStock2,395$1.18M0.1%History
Vanguard Morningstar Value ETF922908744ETF6,750$1.18M0.1%–
DXCMDexcom IncCOM17,398$1.17M0.1%History
LNCLincoln National CorpCOM36,525$1.15M0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,730$1.12M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,897$1.11M0.1%–
COOCooper Companies, Inc.COM9,958$1.10M0.1%History
MSIMotorola Solutions, Inc.Stock2,421$1.09M0.1%History
SHOPShopify Inc.Stock13,550$1.09M0.1%History
WOLFWolfspeed, Inc.Stock110,665$1.07M0.1%History
KOCoca Cola CoStock14,867$1.07M0.1%History
SMARSmartsheet IncCOM CL A19,233$1.06M0.1%History
Cyberark Software LtdM2682V108SHS3,600$1.05M0.1%–