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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 660 | $30.0K | <0.1% | +660 | New | – |
| ANNXAnnexon, Inc. | COM | 6,753 | $30.0K | <0.1% | +5,801+609.3% | Added | History |
| IRDOpus Genetics, Inc. | COM | 10,029 | $30.0K | <0.1% | +2,424+31.9% | Added | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 9,136 | $30.0K | <0.1% | +7,893+635.0% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,392 | $31.0K | <0.1% | +1,392 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 1,370 | $31.0K | <0.1% | −405−22.8% | Reduced | History |
| SITMSITIME Corp | COM | 255 | $31.0K | <0.1% | +205+410.0% | Added | History |
| FULTFulton Financial Corp | COM | 1,929 | $31.0K | <0.1% | −359−15.7% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 4,582 | $31.0K | <0.1% | +3,681+408.5% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 3,160 | $31.0K | <0.1% | −3,345−51.4% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 7,405 | $31.0K | <0.1% | +6,124+478.1% | Added | History |
| ACETAdicet Bio, Inc. | COM | 16,540 | $31.0K | <0.1% | +1,594+10.7% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 41,994 | $31.0K | <0.1% | +14,931+55.2% | Added | History |
| RPTRithm Property Trust Inc. | COM | 5,946 | $31.0K | <0.1% | +2,518+73.5% | Added | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1,861 | $31.0K | <0.1% | −5,417−74.4% | Reduced | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 13,611 | $31.0K | <0.1% | +11,459+532.5% | Added | History |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 1,583 | $31.0K | <0.1% | +1,583 | New | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 8,977 | $32.0K | <0.1% | −758−7.8% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,357 | $32.0K | <0.1% | −1,781−56.8% | Reduced | – |
| FULFuller H B Co | Stock | 399 | $32.0K | <0.1% | −691−63.4% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 975 | $32.0K | <0.1% | +975 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 402 | $32.0K | <0.1% | +402 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 653 | $32.0K | <0.1% | +200+44.2% | Added | – |
| ADAMAdamas Trust, Inc. | COM | 3,764 | $32.0K | <0.1% | +3,764 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 5,006 | $32.0K | <0.1% | +5,006 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 704 | $32.0K | <0.1% | −497−41.4% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 24,640 | $32.0K | <0.1% | +24,640 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 17,167 | $32.0K | <0.1% | −53,018−75.5% | Reduced | History |
| VanEck ETF Trust92189H698 | ETHEREUM STRATEG | 1,506 | $32.0K | <0.1% | +1,506 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 466 | $33.0K | <0.1% | −1,607−77.5% | Reduced | – |
| NGVTIngevity Corp | COM | 699 | $33.0K | <0.1% | −429−38.0% | Reduced | History |
| ASHAshland Inc. | COM | 395 | $33.0K | <0.1% | +395 | New | History |
| BOOMDMC Global Inc. | COM | 1,793 | $33.0K | <0.1% | +526+41.5% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 2,533 | $33.0K | <0.1% | +2,533 | New | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 906 | $33.0K | <0.1% | +906 | New | – |
| LPSNLiveperson Inc | COM | 8,832 | $33.0K | <0.1% | +8,435+2,124.7% | Added | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 4,523 | $33.0K | <0.1% | −4,982−52.4% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 37,208 | $33.0K | <0.1% | +36,968+15,403.3% | Added | History |
| KAIKadant Inc | COM | 122 | $34.0K | <0.1% | +122 | New | History |
| IBPInstalled Building Products, Inc. | COM | 188 | $34.0K | <0.1% | −2,998−94.1% | Reduced | History |
| OCGNOcugen, Inc. | COM | 60,606 | $34.0K | <0.1% | −8,886−12.8% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 5,231 | $34.0K | <0.1% | +5,231 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 2,811 | $34.0K | <0.1% | +2,811 | New | History |
| AGSPlayAGS, Inc. | COM | 4,044 | $34.0K | <0.1% | +2,283+129.6% | Added | History |
| PROPROS Holdings, Inc. | COM | 882 | $34.0K | <0.1% | +882 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 8,097 | $34.0K | <0.1% | +7,915+4,348.9% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,225 | $35.0K | <0.1% | +1,020+497.6% | Added | History |
| EVEXEve Holding, Inc. | COM | 4,864 | $35.0K | <0.1% | +4,864 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 2,300 | $35.0K | <0.1% | +2,203+2,271.1% | Added | History |
| SAHSonic Automotive Inc | CL A | 624 | $35.0K | <0.1% | +408+188.9% | Added | History |
| ONDSOndas Inc. | COM NEW | 22,924 | $35.0K | <0.1% | +4,702+25.8% | Added | History |
| AXGNAxogen, Inc. | COM | 5,199 | $35.0K | <0.1% | +5,199 | New | History |
| EVEREverQuote, Inc. | COM CL A | 2,916 | $35.0K | <0.1% | +2,122+267.3% | Added | History |
| APYXApyx Medical Corp | COM | 13,363 | $35.0K | <0.1% | +13,363 | New | History |
| RCELAVITA Medical, Inc. | COM | 2,566 | $35.0K | <0.1% | +2,566 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 20,598 | $35.0K | <0.1% | +20,598 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,818 | $35.0K | <0.1% | +724+66.2% | Added | History |
| ONITOnity Group Inc. | COM NEW | 1,139 | $35.0K | <0.1% | −5,972−84.0% | Reduced | History |
| VTEXVtex | SHS CL A | 5,129 | $35.0K | <0.1% | −2,237−30.4% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 663 | $35.0K | <0.1% | +663 | New | History |
| HIHillenbrand, Inc. | COM | 736 | $35.0K | <0.1% | +736 | New | History |
| EGIOEdgio, Inc. | COM | 103,426 | $35.0K | <0.1% | −14,277−12.1% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 5,815 | $35.0K | <0.1% | −29,191−83.4% | Reduced | History |
| LIILennox International Inc | COM | 81 | $36.0K | <0.1% | +81 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 1,746 | $36.0K | <0.1% | +1,174+205.2% | Added | History |
| GDOTGreen Dot Corp | CL A | 3,722 | $36.0K | <0.1% | +3,722 | New | History |
| TDCX Inc87190U100 | ADS | 7,541 | $36.0K | <0.1% | +7,447+7,922.3% | Added | – |
| MCYMercury General Corp | COM | 1,006 | $37.0K | <0.1% | +1,006 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 910 | $37.0K | <0.1% | +910 | New | – |
| POWWOutdoor Holding Co | COM | 17,719 | $37.0K | <0.1% | −23,641−57.2% | Reduced | History |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 2,711 | $37.0K | <0.1% | −6,119−69.3% | Reduced | – |
| EBEventbrite, Inc. | COM CL A | 4,426 | $37.0K | <0.1% | +952+27.4% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 9,589 | $37.0K | <0.1% | +9,589 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 63,364 | $37.0K | <0.1% | +63,364 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 5,345 | $38.0K | <0.1% | −38,484−87.8% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,911 | $38.0K | <0.1% | +2,737+1,573.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 917 | $38.0K | <0.1% | +851+1,289.4% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 969 | $38.0K | <0.1% | +969 | New | History |
| BRYBerry Corp (bry) | COM | 5,524 | $38.0K | <0.1% | +5,524 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 1,525 | $38.0K | <0.1% | −729−32.3% | Reduced | – |
| CMBMFCambium Networks Corp | SHS | 6,366 | $38.0K | <0.1% | +6,011+1,693.2% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 719 | $39.0K | <0.1% | −621−46.3% | Reduced | History |
| BLBDBlue Bird Corp | COM | 1,460 | $39.0K | <0.1% | +1,460 | New | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 883 | $39.0K | <0.1% | +753+579.2% | Added | – |
| GRWGGrowGeneration Corp. | COM | 15,795 | $39.0K | <0.1% | +15,795 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 2,034 | $39.0K | <0.1% | +1,899+1,406.7% | Added | History |
| LELands' End, Inc. | COM | 4,096 | $39.0K | <0.1% | +4,096 | New | History |
| KIDSOrthopediatrics Corp | COM | 1,226 | $39.0K | <0.1% | +1,226 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 38,806 | $39.0K | <0.1% | +7,358+23.4% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 4,609 | $39.0K | <0.1% | +4,609 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 49,301 | $40.0K | <0.1% | +37,157+306.0% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 2,132 | $40.0K | <0.1% | +2,132 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 915 | $40.0K | <0.1% | +411+81.5% | Added | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,560 | $40.0K | <0.1% | −12,228−53.7% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 3,191 | $40.0K | <0.1% | +2,216+227.3% | Added | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 6,317 | $40.0K | <0.1% | −21,703−77.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 546 | $41.0K | <0.1% | +546 | New | History |
| ALGAlamo Group Inc | COM | 197 | $41.0K | <0.1% | +197 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 13,458 | $41.0K | <0.1% | +11,264+513.4% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 7,979 | $41.0K | <0.1% | +5,298+197.6% | Added | 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 |