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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
PLPlanet Labs PBCCOM CL A18,340$74.1K<0.1%−3,967−17.8%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK11,654$74.6K<0.1%−13,554−53.8%ReducedHistory
CATOCato CorpCL A19,162$74.7K<0.1%+19,162NewHistory
LUMNLumen Technologies, Inc.Stock14,103$74.9K<0.1%+14,103NewHistory
STGWStagwell IncCOM CL A11,519$75.8K<0.1%+280+2.5%AddedHistory
AKBAAkebia Therapeutics, Inc.COM40,826$77.6K<0.1%+27,517+206.8%AddedHistory
PFIEProfire Energy IncCOM30,783$78.2K<0.1%+14,139+84.9%AddedHistory
PPSIPioneer Power Solutions, Inc.COM NEW18,933$78.2K<0.1%+18,933NewHistory
World FDS Tr98148L746T REX TARGET ETF13,168$78.2K<0.1%+13,168New–
COOKTraeger, Inc.COMMON STOCK32,761$78.3K<0.1%+32,761NewHistory
VNETVNET Group, Inc.SPONSORED ADS A16,626$78.8K<0.1%−4,378−20.8%ReducedHistory
BRYBerry Corp (bry)COM19,145$79.1K<0.1%+19,145NewHistory
ABATAmerican Battery Technology CoCOM NEW32,348$79.6K<0.1%+32,348NewHistory
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X23,095$79.7K<0.1%+23,095New–
PMXPIMCO Municipal Income Fund IIICOM10,887$80.1K<0.1%+10,887NewHistory
SPAISafe Pro Group Inc.COM21,099$80.8K<0.1%+21,099NewHistory
PCKPIMCO California Municipal Income Fund IICOM14,138$80.9K<0.1%+14,138NewHistory
REIRing Energy, Inc.COM60,111$81.8K<0.1%+17,987+42.7%AddedHistory
OXSQOxford Square Capital Corp.COM33,964$82.9K<0.1%−31,371−48.0%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM12,444$83.0K<0.1%+12,444NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT22,864$83.5K<0.1%−351−1.5%ReducedHistory
SBSafe Bulkers, Inc.COM23,409$83.6K<0.1%+23,409NewHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR19,854$83.6K<0.1%+19,854NewHistory
PANLPangaea Logistics Solutions Ltd.SHS15,668$84.0K<0.1%+15,668NewHistory
WKSPWorksport LtdCOM NEW91,564$84.2K<0.1%+75,878+483.7%AddedHistory
BEEPMobile Infrastructure CorpCOM SHS18,874$84.9K<0.1%+18,874NewHistory
SSLSasol LtdSPONSORED ADR18,628$84.9K<0.1%+18,628NewHistory
EXKEndeavour Silver CorpCOM23,308$85.3K<0.1%+23,308NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS39,366$86.2K<0.1%+39,366NewHistory
China Automotive Systems Inc/216936R105COM21,078$86.4K<0.1%+21,078New–
PLBYPlayboy, Inc.COM59,349$86.7K<0.1%+59,349NewHistory
Summit St BK Santa Rosa Cali866264203COM11,603$88.8K<0.1%+11,603New–
GDCGD Culture Group LtdCOM NEW47,057$88.9K<0.1%+47,057NewHistory
VODVodafone Group Public Ltd CoADR10,514$89.3K<0.1%+10,514NewHistory
Graniteshares ETF Tr38747R7691.5X SHORT TSLA53,639$90.1K<0.1%+40,763+316.6%Added–
LXPLXP Industrial TrustCOM11,107$90.2K<0.1%+11,107NewHistory
ORCOrchid Island Capital, Inc.COM NEW12,079$94.0K<0.1%+12,079NewHistory
VVRInvesco Senior Income TrustCOM23,914$94.5K<0.1%+10,480+78.0%AddedHistory
HTBKHeritage Commerce CorpCOM10,355$97.1K<0.1%+10,355NewHistory
PLAGPlanet Green Holdings Corp.COM NEW38,109$98.9K<0.1%+38,109NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,091$99.0K<0.1%+10,091NewHistory
LAWCS Disco, Inc.COM19,905$99.3K<0.1%+19,905NewHistory
GDRXGoodRx Holdings, Inc.COM CL A21,484$99.9K<0.1%+21,484NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT21,976$103.1K<0.1%+21,976NewHistory
SNDLSNDL Inc.COM57,755$103.4K<0.1%+24,565+74.0%AddedHistory
ACCOAcco Brands CorpCOM19,785$103.9K<0.1%−593−2.9%ReducedHistory
FLWS1 800 Flowers Com IncCL A12,993$106.2K<0.1%+12,993NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,184$106.3K<0.1%+13,108+86.9%AddedHistory
EAFGraftech International LtdCOM62,416$108.0K<0.1%+62,416NewHistory
OSSOne Stop Systems, Inc.COM32,560$109.1K<0.1%+32,560NewHistory
OPKOpko Health, Inc.COM75,782$111.4K<0.1%−38,430−33.6%ReducedHistory
ALTMArcadium Lithium plcStock21,774$111.7K<0.1%−27,052−55.4%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT10,601$112.6K<0.1%+10,601New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,186$116.9K<0.1%−1,954−16.1%Reduced–
HAINHain Celestial Group IncCOM19,135$117.7K<0.1%+19,135NewHistory
SSRMSSR Mining Inc.Stock17,173$119.5K<0.1%+17,173NewHistory
CALYCallaway Golf CoCOM15,270$120.0K<0.1%+3,977+35.2%AddedHistory
Volatility Shs Tr92864M4002X ETHER ETF15,445$120.5K<0.1%+15,445New–
DENNDENNY'S CorpCOM19,922$120.5K<0.1%+19,922NewHistory
LOGCContextLogic Holdings Inc.CL A NEW17,267$121.4K<0.1%−5,007−22.5%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM10,732$123.6K<0.1%+10,732NewHistory
HCATHealth Catalyst, Inc.COM17,510$123.8K<0.1%+2,862+19.5%AddedHistory
AMPLAmplitude, Inc.Stock11,917$125.7K<0.1%−207−1.7%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR69,202$128.0K<0.1%+69,202NewHistory
XRXXerox Holdings CorpCOM NEW15,251$128.6K<0.1%+15,251NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS17,030$128.6K<0.1%+17,030NewHistory
PFLPIMCO Income Strategy FundCOM15,360$128.7K<0.1%+15,360NewHistory
GECCGreat Elm Capital Corp.COM NEW11,761$129.3K<0.1%+11,761NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS20,249$130.8K<0.1%+20,249NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT57,254$131.7K<0.1%+35,194+159.5%AddedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,747$131.9K<0.1%+12,747NewHistory
KGCKinross Gold CorpCOM14,378$133.3K<0.1%−65,474−82.0%ReducedHistory
INFNInfinera CorpCOM20,366$133.8K<0.1%−6,184−23.3%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS35,604$134.6K<0.1%+35,604NewHistory
SWBISmith & Wesson Brands, Inc.COM13,437$135.8K<0.1%+13,437NewHistory
NWBINorthwest Bancshares, Inc.COM10,382$136.9K<0.1%−9,585−48.0%ReducedHistory
GOGOGogo Inc.COM16,967$137.3K<0.1%−47,512−73.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM11,836$138.8K<0.1%+11,836NewHistory
LPROOpen Lending CorpCOM23,401$139.7K<0.1%+4,962+26.9%AddedHistory
TCPCBlackRock TCP Capital Corp.COM16,141$140.6K<0.1%+16,141NewHistory
Golden Ocean Group LtdG39637205SHS NEW15,717$140.8K<0.1%+15,717New–
BZKanzhun LtdSPONSORED ADS10,225$141.1K<0.1%−14,132−58.0%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM12,804$141.4K<0.1%+12,804NewHistory
VTRSViatris IncStock11,357$141.4K<0.1%−847−6.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR10,744$141.8K<0.1%−28,489−72.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM15,273$142.5K<0.1%−27,302−64.1%ReducedHistory
VUZIVuzix CorpCOM NEW36,575$144.1K<0.1%−118,018−76.3%ReducedHistory
FUBOFuboTV Inc.COM114,771$144.6K<0.1%+100,229+689.2%AddedHistory
USALiberty All Star Equity FundSH BEN INT20,944$145.6K<0.1%+10,266+96.1%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR25,975$148.6K<0.1%+25,975NewHistory
PCMPCM Fund, Inc.COM19,743$152.0K<0.1%+19,743NewHistory
NTLAIntellia Therapeutics, Inc.COM13,108$152.8K<0.1%+13,108NewHistory
PETSPetmed Express IncCOM31,813$153.3K<0.1%−6,486−16.9%ReducedHistory
CDZICadiz IncCOM NEW29,904$155.5K<0.1%−368−1.2%ReducedHistory
RDUSRadius Recycling, Inc.CL A10,287$156.6K<0.1%−1,614−13.6%ReducedHistory
PSECProspect Capital CorpCOM36,340$156.6K<0.1%−49,824−57.8%ReducedHistory
Barrick Gold Corp067901108COM10,194$158.0K<0.1%−2,595−20.3%Reduced–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B85,868$158.9K<0.1%+39,176+83.9%AddedHistory
RITMRithm Capital Corp.REIT14,805$160.3K<0.1%+14,805NewHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,934$160.6K<0.1%+15,934NewHistory

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%–