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 |
|---|---|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 100 | $4.00K | <0.1% | −4,984−98.0% | Reduced | History |
| SCSCScansource, Inc. | COM | 146 | $4.00K | <0.1% | −87−37.3% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 72 | $4.00K | <0.1% | +72 | New | History |
| HLIOHelios Technologies, Inc. | COM | 68 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 87 | $4.00K | <0.1% | +87 | New | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 93 | $4.00K | <0.1% | +93 | New | – |
| TTEKTetra Tech Inc | COM | 31 | $4.00K | <0.1% | +11+55.0% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 87 | $4.00K | <0.1% | +87 | New | History |
| APOGApogee Enterprises, Inc. | COM | 96 | $4.00K | <0.1% | +96 | New | History |
| CURICuriosityStream Inc. | COM CL A | 3,251 | $4.00K | <0.1% | −7,972−71.0% | Reduced | History |
| KROKronos Worldwide Inc | COM | 504 | $4.00K | <0.1% | +504 | New | History |
| MTRXMatrix Service Co | COM | 856 | $4.00K | <0.1% | +856 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 907 | $4.00K | <0.1% | −1,300−58.9% | Reduced | History |
| MBINMerchants Bancorp | COM | 174 | $4.00K | <0.1% | +174 | New | History |
| STIMNeuronetics, Inc. | COM | 1,554 | $4.00K | <0.1% | −18,975−92.4% | Reduced | History |
| AXDXAccelerate Diagnostics, Inc | COM | 6,106 | $4.00K | <0.1% | +6,106 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 217 | $4.00K | <0.1% | +217 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,603 | $4.00K | <0.1% | −4,012−71.5% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 100 | $4.00K | <0.1% | +100 | New | – |
| BCABBioAtla, Inc. | COM | 1,858 | $4.00K | <0.1% | −8,966−82.8% | Reduced | History |
| CMRXChimerix Inc | COM | 3,814 | $4.00K | <0.1% | +3,814 | New | History |
| SCORComscore, Inc. | COM | 3,814 | $4.00K | <0.1% | +3,814 | New | History |
| Davidstea Inc238661102 | COM | 8,959 | $4.00K | <0.1% | +2,763+44.6% | Added | – |
| Global X FDS37950E507 | MSCI CHINA ENRGY | 300 | $4.00K | <0.1% | +300 | New | – |
| RTBRTB Digital, Inc. | COM NEW | 10,418 | $4.00K | <0.1% | −9,447−47.6% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 64 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Lizhi Inc53933L104 | ADS | 5,688 | $4.00K | <0.1% | +5,046+786.0% | Added | – |
| New Gold Inc Cda644535106 | COM | 4,067 | $4.00K | <0.1% | +4,067 | New | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 170 | $4.00K | <0.1% | +74+77.1% | Added | – |
| GANGAN Ltd | ORD SHS | 3,770 | $4.00K | <0.1% | +729+24.0% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 395 | $4.00K | <0.1% | +45+12.9% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 3,205 | $4.00K | <0.1% | +3,205 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 3,703 | $4.00K | <0.1% | +3,353+958.0% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 261 | $4.00K | <0.1% | +261 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 543 | $4.00K | <0.1% | +377+227.1% | Added | – |
| SPDR Ser Tr78468R473 | MSCI USA CLIMATE | 200 | $4.00K | <0.1% | +200 | New | – |
| PRUPrudential Financial Inc | Stock | 66 | $5.00K | <0.1% | −6,455−99.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 101 | $5.00K | <0.1% | +101 | New | History |
| TACTransalta Corp | COM | 645 | $5.00K | <0.1% | −2,288−78.0% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 5,464 | $5.00K | <0.1% | −1,844−25.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 125 | $5.00K | <0.1% | +125 | New | – |
| SKYWSkywest Inc | COM | 237 | $5.00K | <0.1% | −4,762−95.3% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 70 | $5.00K | <0.1% | +70 | New | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 200 | $5.00K | <0.1% | +200 | New | – |
| SRRKScholar Rock Holding Corp | COM | 729 | $5.00K | <0.1% | +729 | New | History |
| SRSpire Inc | COM | 74 | $5.00K | <0.1% | −239−76.4% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 114 | $5.00K | <0.1% | +114 | New | – |
| BLKBBlackbaud Inc | COM | 75 | $5.00K | <0.1% | −1,371−94.8% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 223 | $5.00K | <0.1% | +223 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,020 | $5.00K | <0.1% | +931+1,046.1% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 263 | $5.00K | <0.1% | +263 | New | History |
| CSRCenterspace | COM | 99 | $5.00K | <0.1% | +99 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 421 | $5.00K | <0.1% | +421 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 3,526 | $5.00K | <0.1% | −1,037−22.7% | Reduced | History |
| NNVCNanoviricides, Inc. | COM | 4,825 | $5.00K | <0.1% | −7,814−61.8% | Reduced | History |
| NKTXNkarta, Inc. | COM | 1,584 | $5.00K | <0.1% | −619−28.1% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,559 | $5.00K | <0.1% | −8,076−83.8% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 1,305 | $5.00K | <0.1% | −2,896−68.9% | Reduced | History |
| SCLStepan Co | COM | 53 | $5.00K | <0.1% | +53 | New | History |
| Aethlon Med Inc00808Y307 | COM | 15,680 | $5.00K | <0.1% | −5,983−27.6% | Reduced | – |
| AQBAquabounty Technologies Inc | COM NEW | 9,847 | $5.00K | <0.1% | −26,595−73.0% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 100 | $5.00K | <0.1% | −970−90.7% | Reduced | History |
| CLVRClever Leaves Holdings Inc. | COM | 13,733 | $5.00K | <0.1% | −2,405−14.9% | Reduced | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 200 | $5.00K | <0.1% | +100+100.0% | Added | – |
| MRINMarin Software Inc | COM NEW | 5,674 | $5.00K | <0.1% | −3,432−37.7% | Reduced | History |
| ONCTOncternal Therapeutics, Inc. | COM | 7,111 | $5.00K | <0.1% | −492−6.5% | Reduced | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 275 | $5.00K | <0.1% | +142+106.8% | Added | – |
| SRAXSRAX, Inc. | CL A | 10,179 | $5.00K | <0.1% | +9,326+1,093.3% | Added | History |
| SRDXSurmodics Inc | COM | 231 | $5.00K | <0.1% | +231 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 198 | $5.00K | <0.1% | −6,328−97.0% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 9,128 | $5.00K | <0.1% | −38,804−81.0% | Reduced | History |
| ARGOArgo Group International Holdings, Inc. | COM | 198 | $5.00K | <0.1% | +198 | New | History |
| ZKINZK International Group Co., Ltd. | SHS | 8,463 | $5.00K | <0.1% | −2,265−21.1% | Reduced | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 230 | $5.00K | <0.1% | +230 | New | – |
| Affimed N VN01045108 | COM | 7,643 | $5.00K | <0.1% | +7,643 | New | – |
| Beachbody Company, Inc.073463101 | COM CL A | 12,088 | $5.00K | <0.1% | +12,088 | New | – |
| CRGECharge Enterprises, Inc. | COM | 4,767 | $5.00K | <0.1% | +1,786+59.9% | Added | History |
| CYNCyngn Inc. | COM | 4,129 | $5.00K | <0.1% | +2,106+104.1% | Added | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 8,738 | $5.00K | <0.1% | +1,185+15.7% | Added | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 17,400 | $5.00K | <0.1% | +17,400 | New | History |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 386 | $5.00K | <0.1% | −6−1.5% | Reduced | – |
| BIORBiora Therapeutics, Inc. | COM NEW | 2,160 | $5.00K | <0.1% | +847+64.5% | AddedConverted for a 1-for-25 split | History |
| BDXBecton Dickinson & Co | Stock | 25 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34 | $6.00K | <0.1% | −97−74.0% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 50 | $6.00K | <0.1% | +16+47.1% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 119 | $6.00K | <0.1% | +119 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 210 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SAHSonic Automotive Inc | CL A | 128 | $6.00K | <0.1% | +128 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 36 | $6.00K | <0.1% | +36 | New | History |
| ABMAbm Industries Inc | COM | 142 | $6.00K | <0.1% | +142 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 52 | $6.00K | <0.1% | +52 | New | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 357 | $6.00K | <0.1% | +357 | New | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 923 | $6.00K | <0.1% | −482−34.3% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 301 | $6.00K | <0.1% | +301 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 383 | $6.00K | <0.1% | −17,809−97.9% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 1,193 | $6.00K | <0.1% | −3,672−75.5% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 582 | $6.00K | <0.1% | −2,350−80.2% | Reduced | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 5,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 100 | $6.00K | <0.1% | −298−74.9% | Reduced | 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 |