Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,369
- −216 vs. Q4 2022
- Portfolio value
- $2.21B
- +$122.1M (+5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCELAVITA Medical, Inc. | COM | 1,845 | $25.0K | <0.1% | −9,668−84.0% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 4,292 | $25.0K | <0.1% | −8,233−65.7% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 1,497 | $25.0K | <0.1% | +1,497 | New | History |
| PAXPatria Investments Ltd | COM CL A | 1,747 | $25.0K | <0.1% | +1,747 | New | History |
| RYZRyerson Holding Corp | COM | 697 | $25.0K | <0.1% | +653+1,484.1% | Added | History |
| TCSContainer Store Group, Inc. | COM | 7,392 | $25.0K | <0.1% | +7,392 | New | History |
| MAGNMagnera Corp | COM | 8,053 | $25.0K | <0.1% | −10,566−56.7% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 496 | $25.0K | <0.1% | +496 | New | History |
| DSXDiana Shipping Inc. | COM | 6,569 | $25.0K | <0.1% | +6,569 | New | History |
| CTRMCastor Maritime Inc. | SHS NEW | 32,024 | $25.0K | <0.1% | −10,587−24.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 458 | $26.0K | <0.1% | +294+179.3% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 1,000 | $26.0K | <0.1% | +918+1,119.5% | Added | – |
| LIILennox International Inc | COM | 104 | $26.0K | <0.1% | +104 | New | History |
| DOXAmdocs Ltd | SHS | 272 | $26.0K | <0.1% | −146−34.9% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 3,218 | $26.0K | <0.1% | −33,798−91.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 758 | $26.0K | <0.1% | +758 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 281 | $26.0K | <0.1% | −2,555−90.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 720 | $26.0K | <0.1% | +720 | New | History |
| KTCCKey Tronic Corp | COM | 3,638 | $26.0K | <0.1% | +3,638 | New | History |
| WABCWestamerica Bancorporation | COM | 592 | $26.0K | <0.1% | +592 | New | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 1,174 | $26.0K | <0.1% | −1,270−52.0% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 1,900 | $26.0K | <0.1% | −16,863−89.9% | Reduced | – |
| PROPROS Holdings, Inc. | COM | 966 | $26.0K | <0.1% | +966 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 11,830 | $26.0K | <0.1% | +11,830 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 616 | $27.0K | <0.1% | +616 | New | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1,510 | $27.0K | <0.1% | +1,510 | New | History |
| STRAStrategic Education, Inc. | COM | 303 | $27.0K | <0.1% | +100+49.3% | Added | History |
| YALAYalla Group Ltd | ADS | 7,009 | $27.0K | <0.1% | −4,634−39.8% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 13,417 | $27.0K | <0.1% | +13,317+13,317.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 100 | $27.0K | <0.1% | +100 | New | – |
| AMTXAemetis, Inc | COM NEW | 11,769 | $27.0K | <0.1% | +11,769 | New | History |
| SDSandridge Energy Inc | COM NEW | 1,943 | $27.0K | <0.1% | +1,943 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 9,813 | $27.0K | <0.1% | +9,813 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 18,092 | $27.0K | <0.1% | +9,936+121.8% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 28,097 | $27.0K | <0.1% | +18,216+184.4% | Added | – |
| ITOSiTeos Therapeutics, Inc. | COM | 2,040 | $27.0K | <0.1% | −383−15.8% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 784 | $27.0K | <0.1% | +579+282.4% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 411 | $27.0K | <0.1% | +411 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 16,062 | $27.0K | <0.1% | +9,864+159.1% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 25,874 | $27.0K | <0.1% | −60,925−70.2% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,085 | $28.0K | <0.1% | +6+0.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 300 | $28.0K | <0.1% | +300 | New | History |
| HXLHexcel Corp | COM | 421 | $28.0K | <0.1% | −838−66.6% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 9,945 | $28.0K | <0.1% | +4,021+67.9% | Added | History |
| IVVDInvivyd, Inc. | COM | 24,027 | $28.0K | <0.1% | +24,027 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 25,352 | $28.0K | <0.1% | +165+0.7% | Added | History |
| KNDIKandi Technologies Group, Inc. | COM | 10,411 | $28.0K | <0.1% | +10,411 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM | 32,788 | $28.0K | <0.1% | +14,464+78.9% | Added | History |
| ASTRAstra Space, Inc. | Common Stock | 66,627 | $28.0K | <0.1% | −24,516−26.9% | Reduced | History |
| IRNTIronNet, Inc. | COM | 80,090 | $28.0K | <0.1% | +39,940+99.5% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,480 | $28.0K | <0.1% | −22,508−90.1% | Reduced | History |
| WBXWallbox N.V. | SHS | 5,842 | $28.0K | <0.1% | +2,139+57.8% | Added | History |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 827 | $28.0K | <0.1% | −2,903−77.8% | Reduced | – |
| BRKRBruker Corp | COM | 379 | $29.0K | <0.1% | +379 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 779 | $29.0K | <0.1% | +540+225.9% | Added | – |
| RSIRush Street Interactive, Inc. | COM | 9,602 | $29.0K | <0.1% | −29,662−75.5% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 566 | $29.0K | <0.1% | −1,161−67.2% | Reduced | History |
| EGHT8X8 Inc | COM | 7,111 | $29.0K | <0.1% | +7,111 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 261 | $29.0K | <0.1% | −3,926−93.8% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 4,763 | $29.0K | <0.1% | +4,763 | New | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,339 | $29.0K | <0.1% | +1,339 | New | History |
| ULEProShares Trust II | COM | 2,524 | $29.0K | <0.1% | +2,524 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 8,105 | $29.0K | <0.1% | +209+2.6% | Added | History |
| ODPODP Corp | COM | 658 | $29.0K | <0.1% | +226+52.3% | Added | History |
| QGENQiagen N.V. | SHS NEW | 650 | $29.0K | <0.1% | −20,216−96.9% | Reduced | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 16,299 | $29.0K | <0.1% | +4,418+37.2% | Added | – |
| ADPTAdaptive Biotechnologies Corp | COM | 3,478 | $30.0K | <0.1% | +1,525+78.1% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 395 | $30.0K | <0.1% | +395 | New | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 3,130 | $30.0K | <0.1% | +1,527+95.3% | Added | History |
| APPHAppHarvest, Inc. | COM | 49,767 | $30.0K | <0.1% | +49,767 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 31,095 | $30.0K | <0.1% | −97,076−75.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 530 | $31.0K | <0.1% | +530 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 648 | $31.0K | <0.1% | +648 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 792 | $31.0K | <0.1% | +792 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 441 | $31.0K | <0.1% | +441 | New | – |
| TNETTrinet Group, Inc. | COM | 395 | $31.0K | <0.1% | +128+47.9% | Added | History |
| APPNAppian Corp | CL A | 700 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ULCCFrontier Group Holdings, Inc. | COM | 3,171 | $31.0K | <0.1% | +1,540+94.4% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 30,375 | $31.0K | <0.1% | −44,290−59.3% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 5,951 | $31.0K | <0.1% | −5,941−50.0% | Reduced | History |
| ICDIndependence Contract Drilling, Inc. | COM | 9,760 | $31.0K | <0.1% | −4,217−30.2% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 38,263 | $31.0K | <0.1% | −9,028−19.1% | Reduced | History |
| EGIOEdgio, Inc. | COM | 40,125 | $31.0K | <0.1% | +27,557+219.3% | Added | History |
| PINCPremier, Inc. | CL A | 959 | $31.0K | <0.1% | −27,271−96.6% | Reduced | History |
| FIRYFiry Inc. | COM | 52,991 | $31.0K | <0.1% | +52,991 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 7,304 | $31.0K | <0.1% | +7,304 | New | History |
| TUPTupperware Brands Corp | COM | 12,762 | $31.0K | <0.1% | −4,794−27.3% | Reduced | History |
| Paramount Global92556H107 | CL A | 1,217 | $31.0K | <0.1% | +1,191+4,580.8% | Added | – |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 11,080 | $31.0K | <0.1% | +3,425+44.7% | Added | History |
| MCMoelis & Co | CL A | 838 | $32.0K | <0.1% | +838 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 10,367 | $32.0K | <0.1% | +10,367 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 175 | $32.0K | <0.1% | +175 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 3,190 | $32.0K | <0.1% | +3,190 | New | History |
| IMNMImmunome Inc. | COM | 6,423 | $32.0K | <0.1% | +453+7.6% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 1,731 | $32.0K | <0.1% | +1,731 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 8,220 | $32.0K | <0.1% | −121−1.5% | Reduced | History |
| CalAmp Corp.128126109 | COM | 8,928 | $32.0K | <0.1% | −135,246−93.8% | Reduced | – |
| ISPOInspirato Inc | COMMON STOCK | 34,117 | $32.0K | <0.1% | +34,117 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 578 | $33.0K | <0.1% | −5,571−90.6% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,258 | $33.0K | <0.1% | +1,223+3,494.3% | Added | History |
Options (6,690)
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 6,690 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $12.2B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.77B |
| Invesco QQQ Tr46090E953 | PUT | $5.83B | – |
| iShares Tr464287957 | PUT | $3.99B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.28B |
| Tesla Inc88160R901 | CALL | – | $2.62B |
| iShares Tr464287907 | CALL | – | $2.26B |
| Tesla Inc88160R951 | PUT | $2.25B | – |
| Amazon Com Inc023135906 | CALL | – | $1.50B |
| Apple Inc037833900 | CALL | – | $1.50B |
| Apple Inc037833950 | PUT | $1.47B | – |
| Facebook Inc30303M902 | CALL | – | $1.46B |
| Alphabet Inc02079K905 | CALL | – | $1.37B |
| Microsoft Corp594918904 | CALL | – | $1.35B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.34B | – |
| NVIDIA Corporation67066G954 | PUT | $1.33B | – |
| NVIDIA Corporation67066G904 | CALL | – | $1.19B |
| SPDR Gold Tr78463V907 | CALL | – | $1.09B |
| Microsoft Corp594918954 | PUT | $923.2M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $881.9M |
| Facebook Inc30303M952 | PUT | $864.2M | – |
| Alphabet Inc02079K955 | PUT | $796.3M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $762.8M | – |
| Netflix Inc64110L956 | PUT | $725.1M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $629.1M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $621.7M | – |
| Netflix Inc64110L906 | CALL | – | $605.2M |
| Amazon Com Inc023135956 | PUT | $572.9M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $544.9M |
| VanEck Vectors ETF Tr92189F952 | PUT | $481.5M | – |
| SPDR Ser Tr78464A958 | PUT | $458.8M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $448.6M |
| Advanced Micro Devices Inc007903957 | PUT | $432.6M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $410.8M |
| JPMorgan Chase & Co46625H955 | PUT | $357.7M | – |
| Salesforce Com Inc79466L952 | PUT | $343.5M | – |
| Home Depot Inc437076902 | CALL | – | $329.6M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $328.5M | – |
| Salesforce Com Inc79466L902 | CALL | – | $322.7M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $320.1M |
| iShares Silver Tr46428Q909 | CALL | – | $303.6M |
| SPDR Ser Tr78464A908 | CALL | – | $293.5M |
| Goldman Sachs Group Inc38141G954 | PUT | $278.5M | – |
| iShares Tr464288955 | PUT | $278.0M | – |
| Broadcom Inc11135F951 | PUT | $264.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $250.8M |
| First Solar Inc336433957 | PUT | $242.8M | – |
| Home Depot Inc437076952 | PUT | $241.2M | – |
| Boeing Co097023905 | COM | – | $239.4M |
| Walmart Inc931142903 | CALL | – | $221.7M |
| Exxon Mobil Corp30231G902 | CALL | – | $219.6M |
| Adobe Systems Incorporated00724F951 | PUT | $218.5M | – |
| Boeing Co097023955 | PUT | $212.7M | – |
| Lululemon Athletica Inc550021959 | PUT | $204.6M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $201.9M |
| Nike Inc654106953 | PUT | $201.5M | – |
| Broadcom Inc11135F901 | CALL | – | $200.1M |
| Visa Inc92826C959 | PUT | $191.6M | – |
| Disney Walt Co254687956 | PUT | $188.5M | – |
| Costco WHSL Corp New22160K955 | PUT | $187.4M | – |
| Exxon Mobil Corp30231G952 | PUT | $184.1M | – |
| BK of America Corp060505904 | CALL | – | $183.7M |
| SPDR Ser Tr78468R957 | PUT | $183.1M | – |
| Johnson & Johnson478160904 | CALL | – | $182.3M |
| Intuit461202903 | CALL | – | $181.2M |
| Chevron Corp New166764950 | PUT | $181.0M | – |
| BK of America Corp060505954 | PUT | $180.4M | – |
| Mastercard Incorporated57636Q904 | CALL | – | $180.0M |
| Lululemon Athletica Inc550021909 | CALL | – | $177.5M |
| UnitedHealth Group Inc91324P952 | PUT | $175.5M | – |
| Square Inc852234953 | PUT | $169.5M | – |
| Citigroup Inc172967954 | PUT | $167.3M | – |
| Intel Corp458140900 | CALL | – | $166.5M |
| Adobe Systems Incorporated00724F901 | CALL | – | $165.0M |
| Coinbase Global Inc19260Q957 | PUT | $163.4M | – |
| Union Pac Corp907818908 | CALL | – | $162.6M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $162.5M |
| Procter and Gamble Co742718909 | CALL | – | $161.7M |
| Snowflake Inc833445909 | CALL | – | $161.2M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $160.7M |
| Palo Alto Networks Inc697435955 | PUT | $160.6M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $160.1M |
| FedEx Corp31428X956 | PUT | $158.5M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $157.1M | – |
| iShares Tr464288905 | CALL | – | $156.7M |
| Mastercard Incorporated57636Q954 | PUT | $156.0M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $156.0M |
| Coinbase Global Inc19260Q907 | CALL | – | $155.6M |
| Cisco Sys Inc17275R902 | CALL | – | $155.5M |
| PepsiCo Inc713448958 | PUT | $154.6M | – |
| Visa Inc92826C909 | CALL | – | $153.7M |
| Disney Walt Co254687906 | CALL | – | $152.8M |
| Vanguard Index FDS922908959 | PUT | $152.7M | – |
| Square Inc852234903 | CALL | – | $152.1M |
| Nike Inc654106903 | CALL | – | $151.7M |
| Moderna Inc60770K907 | CALL | – | $150.9M |
| Walmart Inc931142953 | PUT | $150.6M | – |
| Chevron Corp New166764900 | CALL | – | $150.2M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $147.7M | – |
| Citigroup Inc172967904 | CALL | – | $146.7M |
Sold out since Q4 2022 (1,065)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 1,065 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,956,696 | $164.4M | 7.9% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 417,448 | $111.2M | 5.3% | – |
| NVDANVIDIA Corp | Stock | 531,614 | $77.7M | 3.7% | History |
| PGProcter & Gamble Co | Stock | 256,289 | $38.8M | 1.9% | History |
| TSLATesla, Inc. | Stock | 297,832 | $36.7M | 1.8% | History |
| GOOGAlphabet Inc. | Stock | 217,128 | $19.3M | 0.9% | History |
| BMYBristol Myers Squibb Co | Stock | 210,946 | $15.2M | 0.7% | History |
| COUPCoupa Software Inc | COM | 159,522 | $12.6M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 498,532 | $12.3M | 0.6% | History |
| CLColgate Palmolive Co | Stock | 144,413 | $11.4M | 0.5% | History |
| FSLRFirst Solar, Inc. | Stock | 74,516 | $11.2M | 0.5% | History |
| VFCV F Corp | Stock | 398,358 | $11.0M | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 43,556 | $10.8M | 0.5% | History |
| NVSNovartis AG | ADR | 111,100 | $10.1M | 0.5% | History |
| SLBSLB Limited | Stock | 183,048 | $9.79M | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 39,221 | $9.40M | 0.5% | History |
| HDHome Depot, Inc. | Stock | 28,341 | $8.95M | 0.4% | History |
| VLOValero Energy Corp | Stock | 61,639 | $7.82M | 0.4% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 169,453 | $7.79M | 0.4% | – |
| PEverpure, Inc. | CL A | 279,503 | $7.48M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 15,162 | $7.38M | 0.4% | History |
| GMGeneral Motors Co | COM | 195,072 | $6.56M | 0.3% | History |
| KLACKLA Corp | COM NEW | 16,440 | $6.20M | 0.3% | History |
| WPMWheaton Precious Metals Corp. | COM | 158,248 | $6.18M | 0.3% | History |
| TEAMAtlassian Corp | CL A | 45,339 | $5.83M | 0.3% | History |
| HALHalliburton Co | Stock | 142,626 | $5.61M | 0.3% | History |
| MAMastercard Inc | Stock | 14,979 | $5.21M | 0.2% | History |
| MAXRMaxar Technologies Inc. | COM | 100,435 | $5.20M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 21,007 | $4.80M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,923 | $4.79M | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,226 | $4.57M | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 42,495 | $3.87M | 0.2% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,608 | $3.78M | 0.2% | History |
| HASHasbro, Inc. | COM | 61,731 | $3.77M | 0.2% | History |
| ALTAltimmune, Inc. | COM NEW | 226,629 | $3.73M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,679 | $3.71M | 0.2% | History |
| KHCKraft Heinz Co | Stock | 90,951 | $3.70M | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,104 | $3.65M | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 22,654 | $3.58M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 29,589 | $3.48M | 0.2% | History |
| IPIIntrepid Potash, Inc. | COM | 116,970 | $3.38M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 34,484 | $3.21M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 1,575 | $3.17M | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 194,142 | $3.13M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 129,623 | $3.13M | 0.1% | History |
| SNAPSnap Inc | Stock | 346,497 | $3.10M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 15,029 | $3.09M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 122,027 | $3.00M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 176,250 | $2.99M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,376 | $2.95M | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 249,629 | $2.88M | 0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 56,138 | $2.84M | 0.1% | History |
| OCOwens Corning | Stock | 33,070 | $2.82M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,396 | $2.79M | 0.1% | – |
| MCKMcKesson Corp | Stock | 7,116 | $2.67M | 0.1% | History |
| STTState Street Corp | COM | 33,384 | $2.59M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,332 | $2.58M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,219 | $2.56M | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 16,056 | $2.41M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 226,796 | $2.39M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 47,824 | $2.38M | 0.1% | – |
| WFCWells Fargo & Company | Stock | 56,601 | $2.34M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 21,769 | $2.26M | 0.1% | History |
| TPRTapestry, Inc. | COM | 58,149 | $2.21M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 17,257 | $2.18M | 0.1% | History |
| LENLennar Corp | CL A | 23,924 | $2.17M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 51,878 | $2.16M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 33,887 | $2.05M | 0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 49,828 | $2.02M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 41,454 | $2.01M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,513 | $1.99M | 0.1% | History |
| SONSonoco Products Co | COM | 32,323 | $1.96M | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 175,629 | $1.92M | 0.1% | History |
| QTRXQuanterix Corp | COM | 137,836 | $1.91M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 11,423 | $1.90M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 24,242 | $1.89M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 22,835 | $1.88M | 0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 175,776 | $1.87M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 71,332 | $1.86M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 24,058 | $1.83M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 83,860 | $1.80M | 0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 15,228 | $1.77M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,521 | $1.74M | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 106,521 | $1.70M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 64,641 | $1.68M | 0.1% | History |
| KKellanova | Stock | 22,793 | $1.62M | 0.1% | History |
| IRMIron Mountain Inc | COM | 31,638 | $1.58M | 0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 84,069 | $1.55M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 6,009 | $1.55M | 0.1% | History |
| AZOAutoZone Inc | COM | 613 | $1.51M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 254,796 | $1.49M | 0.1% | History |
| APTVAptiv PLC | SHS | 15,916 | $1.48M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 11,803 | $1.48M | 0.1% | History |
| LAZLazard, Inc. | SHS A | 42,541 | $1.47M | 0.1% | History |
| BACBank of America Corp | Stock | 44,502 | $1.47M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7,232 | $1.42M | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 272,180 | $1.42M | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 48,571 | $1.42M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 8,690 | $1.38M | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 34,819 | $1.35M | 0.1% | History |