Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,432
- +122 vs. Q3 2023
- Portfolio value
- $3.21B
- +$485.3M (+17.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Allego N V Ord ShsN0796A100 | Stock | 246 | $0 | 0.0% | −9,019−97.3% | Reduced | – |
| NBISNebius Group N.V. | Stock | 25,787 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| MYEMyers Industries Inc | COM | 50 | $0 | 0.0% | +50 | New | History |
| CPKChesapeake Utilities Corp | COM | 9 | $0 | 0.0% | +9 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8 | $0 | 0.0% | −154−95.1% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 18 | $0 | 0.0% | −2,587−99.3% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 7 | $0 | 0.0% | −70−90.9% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7 | $0 | 0.0% | +7 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 125 | $0 | 0.0% | +125 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 90 | $0 | 0.0% | −904−90.9% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 224 | $0 | 0.0% | −5,169−95.8% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 35 | $0 | 0.0% | +35 | New | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 19 | $0 | 0.0% | −2,139−99.1% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 207 | $0 | 0.0% | +53+34.4% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 62 | $0 | 0.0% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 3 | $0 | 0.0% | −60−95.2% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 125 | $0 | 0.0% | −20,937−99.4% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 59 | $0 | 0.0% | +8+15.7% | Added | History |
| APAmpco Pittsburgh Corp | COM | 44 | $0 | 0.0% | +44 | New | History |
| ARKOARKO Corp. | COM | 101 | $0 | 0.0% | −3,714−97.4% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 226 | $0 | 0.0% | +226 | New | History |
| CATOCato Corp | CL A | 77 | $0 | 0.0% | −345−81.8% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 294 | $0 | 0.0% | +294 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 14 | $0 | 0.0% | −3,424−99.6% | Reduced | History |
| CPIXCumberland Pharmaceuticals Inc | COM | 237 | $0 | 0.0% | +237 | New | History |
| CTKBCytek Biosciences, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 99 | $0 | 0.0% | +99 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 113 | $0 | 0.0% | +113 | New | History |
| HIPOHippo Holdings Inc. | COM NEW | 15 | $0 | 0.0% | +15 | New | History |
| ICLICL Group Ltd. | SHS | 64 | $0 | 0.0% | −3,388−98.1% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 13 | $0 | 0.0% | −1,484−99.1% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1 | $0 | 0.0% | +1 | New | History |
| KROKronos Worldwide Inc | COM | 61 | $0 | 0.0% | −528−89.6% | Reduced | History |
| LOOPLoop Industries, Inc. | COM | 122 | $0 | 0.0% | +122 | New | History |
| MNOVMedicinova Inc | COM NEW | 218 | $0 | 0.0% | +218 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 553 | $0 | 0.0% | +553 | New | History |
| NLNli Holdings, Inc. | COM NEW | 90 | $0 | 0.0% | +90 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 4 | $0 | 0.0% | −1,016−99.6% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 67 | $0 | 0.0% | −1,041−94.0% | Reduced | History |
| OSSOne Stop Systems, Inc. | COM | 12 | $0 | 0.0% | +7+140.0% | Added | History |
| PRLDPrelude Therapeutics Inc | COM | 67 | $0 | 0.0% | +36+116.1% | Added | History |
| FRSTPrimis Financial Corp. | COM | 18 | $0 | 0.0% | +18 | New | History |
| RDIReading International Inc | CL A | 124 | $0 | 0.0% | −539−81.3% | Reduced | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 203 | $0 | 0.0% | +111+120.7% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 36 | $0 | 0.0% | +36 | New | History |
| SEERSeer, Inc. | COM CL A | 89 | $0 | 0.0% | +89 | New | History |
| SKYXSKYX Platforms Corp. | COM | 111 | $0 | 0.0% | −495−81.7% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 204 | $0 | 0.0% | +204 | New | History |
| LABStandard Biotools Inc. | COM | 438 | $0 | 0.0% | −960−68.7% | Reduced | History |
| SRIStoneridge Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 60 | $0 | 0.0% | +60 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 412 | $0 | 0.0% | +412 | New | History |
| USAUU.S. Gold Corp. | COM NEW | 169 | $0 | 0.0% | +169 | New | History |
| UEICUniversal Electronics Inc | COM | 15 | $0 | 0.0% | −3,971−99.6% | Reduced | History |
| USIOUsio, Inc. | COM | 448 | $0 | 0.0% | +448 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 114 | $0 | 0.0% | −519−82.0% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 26 | $0 | 0.0% | +26 | New | History |
| VGZVista Gold Corp | COM NEW | 200 | $0 | 0.0% | +200 | New | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 534 | $0 | 0.0% | +534 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 89 | $0 | 0.0% | +89 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 300 | $0 | 0.0% | +300 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 271 | $0 | 0.0% | −7,542−96.5% | Reduced | – |
| ATERAterian, Inc. | Equity | 2,690 | $0 | 0.0% | −18,628−87.4% | Reduced | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 1 | $0 | 0.0% | −174−99.4% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM | 73 | $0 | 0.0% | +73 | New | History |
| BCELAtreca, Inc. | CL A COM | 100 | $0 | 0.0% | +100 | New | History |
| STEXStreamex Corp. | COM NEW | 286 | $0 | 0.0% | −500−63.6% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 2 | $0 | 0.0% | −126−98.4% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 384 | $0 | 0.0% | −3,404−89.9% | Reduced | History |
| CASACasa Systems Inc | COM | 400 | $0 | 0.0% | −281−41.3% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 222 | $0 | 0.0% | +222 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 2,777 | $0 | 0.0% | +544+24.4% | Added | History |
| CLNNClene Inc. | COMMON STOCK | 2,936 | $0 | 0.0% | −49,414−94.4% | Reduced | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 32 | $0 | 0.0% | +32 | New | – |
| QNCXQuince Therapeutics, Inc. | COM | 666 | $0 | 0.0% | +666 | New | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 39 | $0 | 0.0% | +39 | New | History |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 200 | $0 | 0.0% | +200 | New | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 330 | $0 | 0.0% | −1,556−82.5% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 240 | $0 | 0.0% | 00.0% | Unchanged | History |
| DZSIDZS Inc. | COM | 17 | $0 | 0.0% | −752−97.8% | Reduced | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 26 | $0 | 0.0% | −987−97.4% | Reduced | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 2,124 | $0 | 0.0% | −31,422−93.7% | Reduced | History |
| LNAILunai Bioworks Inc. | COM | 96 | $0 | 0.0% | +22+29.7% | Added | History |
| FLNTFluent, Inc. | COM | 236 | $0 | 0.0% | −1,326−84.9% | Reduced | History |
| GTBPGT Biopharma, Inc. | COM NEW | 304 | $0 | 0.0% | −150−33.0% | Reduced | History |
| DMRADamora Therapeutics, Inc. | COM | 79 | $0 | 0.0% | −13,648−99.4% | Reduced | History |
| GRTXGalera Therapeutics, Inc. | COM | 391 | $0 | 0.0% | −5,610−93.5% | Reduced | History |
| GUREGulf Resources, Inc. | COM | 50 | $0 | 0.0% | −1,268−96.2% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 1,023 | $0 | 0.0% | +533+108.8% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 22 | $0 | 0.0% | −6,489−99.7% | Reduced | – |
| IVACIntevac Inc | COM | 203 | $0 | 0.0% | −826−80.3% | Reduced | History |
| INTZIntrusion Inc | COM NEW | 176 | $0 | 0.0% | −2,687−93.9% | Reduced | History |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 1 | $0 | 0.0% | +1 | New | – |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 190 | $0 | 0.0% | +190 | New | History |
| KRONKronos Bio, Inc. | COM | 691 | $0 | 0.0% | +691 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 200 | $0 | 0.0% | −569−74.0% | Reduced | History |
Options (6,384)
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 6,384 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $23.9B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $8.39B |
| Invesco QQQ Tr46090E953 | PUT | $6.65B | – |
| iShares Tr464287957 | PUT | $6.56B | – |
| iShares Tr464287907 | CALL | – | $4.98B |
| NVIDIA Corporation67066G904 | CALL | – | $3.63B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.47B |
| Tesla Inc88160R951 | PUT | $3.28B | – |
| Tesla Inc88160R901 | CALL | – | $2.80B |
| Apple Inc037833900 | CALL | – | $2.45B |
| NVIDIA Corporation67066G954 | PUT | $2.37B | – |
| Amazon Com Inc023135906 | CALL | – | $1.82B |
| Apple Inc037833950 | PUT | $1.82B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.67B |
| Facebook Inc30303M902 | CALL | – | $1.64B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.64B | – |
| Microsoft Corp594918954 | PUT | $1.54B | – |
| Microsoft Corp594918904 | CALL | – | $1.47B |
| Alphabet Inc02079K905 | CALL | – | $1.41B |
| Amazon Com Inc023135956 | PUT | $1.24B | – |
| Booking Holdings Inc09857L958 | PUT | $1.07B | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $975.4M |
| Facebook Inc30303M952 | PUT | $943.3M | – |
| Alphabet Inc02079K955 | PUT | $904.8M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $802.4M | – |
| Broadcom Inc11135F951 | PUT | $767.4M | – |
| SPDR Ser Tr78464A958 | PUT | $757.9M | – |
| Netflix Inc64110L956 | PUT | $708.4M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $681.5M |
| Netflix Inc64110L906 | CALL | – | $660.5M |
| SPDR Ser Tr78464A908 | CALL | – | $649.9M |
| Advanced Micro Devices Inc007903957 | PUT | $612.3M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $592.7M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $554.8M | – |
| Coinbase Global Inc19260Q957 | PUT | $454.8M | – |
| iShares Tr464288955 | PUT | $450.8M | – |
| Costco WHSL Corp New22160K955 | PUT | $439.0M | – |
| Boeing Co097023905 | COM | – | $437.6M |
| Broadcom Inc11135F901 | CALL | – | $431.3M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $392.8M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $386.9M |
| Citigroup Inc172967904 | CALL | – | $359.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $356.0M |
| Adobe Systems Incorporated00724F951 | PUT | $347.5M | – |
| Boeing Co097023955 | PUT | $324.3M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $323.2M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $322.2M |
| Adobe Systems Incorporated00724F901 | CALL | – | $317.9M |
| Costco WHSL Corp New22160K905 | CALL | – | $309.9M |
| VanEck Vectors ETF Tr92189F952 | PUT | $309.8M | – |
| Salesforce Com Inc79466L952 | PUT | $291.1M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $286.7M |
| Micron Technology Inc595112953 | PUT | $276.9M | – |
| JPMorgan Chase & Co46625H955 | PUT | $275.0M | – |
| Exxon Mobil Corp30231G952 | PUT | $272.7M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $271.1M | – |
| Lilly Eli & Co532457908 | CALL | – | $268.3M |
| Disney Walt Co254687906 | CALL | – | $266.1M |
| Pinduoduo Inc722304902 | CALL | – | $264.1M |
| Intel Corp458140950 | PUT | $259.0M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $256.7M |
| Chevron Corp New166764950 | PUT | $255.9M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $252.3M | – |
| Intel Corp458140900 | CALL | – | $235.5M |
| Citigroup Inc172967954 | PUT | $232.6M | – |
| Palo Alto Networks Inc697435955 | PUT | $232.1M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $228.5M |
| Goldman Sachs Group Inc38141G954 | PUT | $227.6M | – |
| iShares Silver Tr46428Q909 | CALL | – | $219.0M |
| PayPal Hldgs Inc70450Y953 | PUT | $217.9M | – |
| BK of America Corp060505954 | PUT | $217.9M | – |
| Lululemon Athletica Inc550021959 | PUT | $216.8M | – |
| iShares Tr464288905 | CALL | – | $211.5M |
| ARK ETF Tr00214Q957 | PUT | $210.8M | – |
| Salesforce Com Inc79466L902 | CALL | – | $207.9M |
| MicroStrategy Inc594972958 | PUT | $201.9M | – |
| Shopify Inc82509L907 | CALL | – | $201.7M |
| UnitedHealth Group Inc91324P952 | PUT | $198.6M | – |
| Disney Walt Co254687956 | PUT | $190.8M | – |
| Lilly Eli & Co532457958 | PUT | $188.6M | – |
| Snowflake Inc833445909 | CALL | – | $184.3M |
| ProShares Tr74347X900 | CALL | – | $183.3M |
| BK of America Corp060505904 | CALL | – | $183.1M |
| Micron Technology Inc595112903 | CALL | – | $182.3M |
| Square Inc852234903 | CALL | – | $180.0M |
| Pinduoduo Inc722304952 | PUT | $178.1M | – |
| Direxion Shs ETF Tr25460G900 | CALL | – | $176.8M |
| Palo Alto Networks Inc697435905 | CALL | – | $174.7M |
| AbbVie Inc00287Y909 | CALL | – | $174.1M |
| Nike Inc654106953 | PUT | $173.1M | – |
| Uber Technologies Inc90353T900 | CALL | – | $170.5M |
| Uber Technologies Inc90353T950 | PUT | $170.0M | – |
| Direxion Shs ETF Tr25459W902 | CALL | – | $168.5M |
| Airbnb Inc009066951 | PUT | $167.0M | – |
| Qualcomm Inc747525903 | CALL | – | $162.7M |
| First Solar Inc336433957 | PUT | $162.2M | – |
| Home Depot Inc437076902 | CALL | – | $161.4M |
| ARK ETF Tr00214Q907 | CALL | – | $159.3M |
| Occidental Pete Corp674599955 | PUT | $159.0M | – |
| Chevron Corp New166764900 | CALL | – | $158.5M |
Sold out since Q3 2023 (864)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 864 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 841,102 | $106.9M | 3.9% | History |
| MSFTMicrosoft Corp | Stock | 147,215 | $46.5M | 1.7% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 130,631 | $43.8M | 1.6% | History |
| GOOGAlphabet Inc. | Stock | 212,363 | $28.0M | 1.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 251,735 | $23.6M | 0.9% | History |
| BABoeing Co | Stock | 100,961 | $19.4M | 0.7% | History |
| RIVNRivian Automotive, Inc. | Stock | 719,240 | $17.5M | 0.6% | History |
| INTCIntel Corp | Stock | 440,991 | $15.7M | 0.6% | History |
| HDHome Depot, Inc. | Stock | 50,242 | $15.2M | 0.6% | History |
| RBLXRoblox Corp | Stock | 488,918 | $14.2M | 0.5% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,130 | $13.9M | 0.5% | – |
| VMWVmware LLC | CL A COM | 80,244 | $13.4M | 0.5% | History |
| MRNAModerna, Inc. | Stock | 120,949 | $12.5M | 0.5% | History |
| NOCNorthrop Grumman Corp | Stock | 24,516 | $10.8M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 182,593 | $10.6M | 0.4% | History |
| TGTTarget Corp | Stock | 93,774 | $10.4M | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 62,249 | $9.64M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 27,371 | $8.86M | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 205,682 | $8.64M | 0.3% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 261,049 | $8.01M | 0.3% | – |
| SLBSLB Limited | Stock | 128,342 | $7.48M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,430 | $7.34M | 0.3% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 114,839 | $6.99M | 0.3% | – |
| BNTXBioNTech SE | SPONSORED ADS | 63,193 | $6.87M | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 108,344 | $6.36M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,474 | $6.27M | 0.2% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 53,301 | $6.17M | 0.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,652 | $5.94M | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 78,758 | $5.90M | 0.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 355,768 | $5.86M | 0.2% | History |
| CCJCameco Corp | Stock | 138,214 | $5.48M | 0.2% | History |
| SLViShares Silver Trust | ETF | 256,610 | $5.22M | 0.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 268,477 | $5.07M | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 90,306 | $4.99M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 64,522 | $4.45M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 55,114 | $3.82M | 0.1% | History |
| MOSMosaic Co | COM | 106,910 | $3.81M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,573 | $3.68M | 0.1% | History |
| CVNACarvana Co. | CL A | 87,164 | $3.66M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,734 | $3.60M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 51,405 | $3.57M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 243,620 | $3.34M | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 45,319 | $3.15M | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,203 | $2.96M | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 34,957 | $2.90M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 93,491 | $2.83M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 89,574 | $2.83M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 56,198 | $2.75M | 0.1% | History |
| BAXBaxter International Inc | Stock | 71,660 | $2.70M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 43,168 | $2.69M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 17,194 | $2.67M | 0.1% | History |
| RUNSunrun Inc. | COM | 211,155 | $2.65M | 0.1% | History |
| XPOXPO, Inc. | COM | 34,941 | $2.61M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 19,204 | $2.57M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 23,125 | $2.42M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 95,646 | $2.35M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,512 | $2.32M | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,769 | $2.19M | 0.1% | History |
| METMetlife Inc | Stock | 34,025 | $2.14M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,071 | $2.13M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 164,526 | $2.11M | 0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 101,928 | $2.09M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 25,210 | $1.97M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,872 | $1.97M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 37,160 | $1.96M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 57,336 | $1.94M | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 76,014 | $1.90M | 0.1% | History |
| GRMNGarmin Ltd | SHS | 17,851 | $1.88M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 16,136 | $1.86M | 0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 1,260,569 | $1.84M | 0.1% | History |
| MANUManchester United plc | ORD CL A | 90,543 | $1.79M | 0.1% | History |
| RMBSRambus Inc | COM | 31,157 | $1.74M | 0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 33,582 | $1.70M | 0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,779 | $1.68M | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,925 | $1.68M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 30,690 | $1.63M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 30,845 | $1.62M | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 57,586 | $1.61M | 0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 331,616 | $1.60M | 0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 63,450 | $1.59M | 0.1% | History |
| SYMSymbotic Inc. | Stock | 47,316 | $1.58M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,794 | $1.58M | 0.1% | History |
| HESHess Corp | Stock | 10,216 | $1.56M | 0.1% | History |
| GFFGriffon Corp | COM | 39,308 | $1.56M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 14,783 | $1.52M | 0.1% | History |
| MGAMagna International Inc | COM | 28,037 | $1.50M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 13,709 | $1.50M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,405 | $1.47M | 0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 47,889 | $1.46M | 0.1% | History |
| NFLXNetflix Inc | Stock | 3,790 | $1.43M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 303,902 | $1.40M | 0.1% | History |
| OVVOvintiv Inc. | COM | 29,266 | $1.39M | 0.1% | History |
| THOThor Industries Inc | COM | 14,628 | $1.39M | 0.1% | History |
| IRBTiRobot Corp | COM | 36,160 | $1.37M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,418 | $1.29M | <0.1% | History |
| MODModine Manufacturing Co | COM | 27,062 | $1.24M | <0.1% | History |
| THTarget Hospitality Corp. | COM | 77,159 | $1.23M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 44,066 | $1.18M | <0.1% | History |
| CUBECubeSmart | REIT | 30,596 | $1.17M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 15,946 | $1.16M | <0.1% | History |