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 |
|---|---|---|---|---|---|---|---|
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 3,556 | $41.0K | <0.1% | −25,965−88.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 619 | $42.0K | <0.1% | +363+141.8% | Added | – |
| ONLOrion Properties Inc. | REIT | 7,471 | $42.0K | <0.1% | +7,390+9,123.5% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 560 | $42.0K | <0.1% | +93+19.9% | Added | History |
| KMDAKamada Ltd | SHS | 7,005 | $42.0K | <0.1% | +7,005 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 4,338 | $42.0K | <0.1% | +1,346+45.0% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 704 | $42.0K | <0.1% | +704 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 3,890 | $43.0K | <0.1% | +3,803+4,371.3% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 618 | $43.0K | <0.1% | +618 | New | – |
| ECPGEncore Capital Group Inc | COM | 859 | $43.0K | <0.1% | +805+1,490.7% | Added | History |
| RBBNRibbon Communications Inc. | COM | 15,156 | $43.0K | <0.1% | +4,397+40.9% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 245 | $43.0K | <0.1% | +245 | New | – |
| HTLDHeartland Express Inc | COM | 3,028 | $43.0K | <0.1% | +239+8.6% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 1,630 | $43.0K | <0.1% | +1,630 | New | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 5,604 | $43.0K | <0.1% | +5,604 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,827 | $43.0K | <0.1% | −143,331−98.7% | Reduced | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 3,082 | $43.0K | <0.1% | −6,492−67.8% | Reduced | – |
| MNYMoneyHero Ltd | ORD SHS | 25,395 | $43.0K | <0.1% | +25,395 | New | History |
| AVDAmerican Vanguard Corp | COM | 4,096 | $44.0K | <0.1% | +2,281+125.7% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 566 | $44.0K | <0.1% | +566 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 1,401 | $44.0K | <0.1% | +1,401 | New | History |
| TILEInterface Inc | COM | 3,555 | $44.0K | <0.1% | −1,925−35.1% | Reduced | History |
| POWIPower Integrations Inc | COM | 547 | $44.0K | <0.1% | +168+44.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,876 | $44.0K | <0.1% | −3,851−57.2% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 2,975 | $44.0K | <0.1% | +611+25.8% | Added | History |
| ALEAllete Inc | COM NEW | 722 | $44.0K | <0.1% | +722 | New | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 778 | $44.0K | <0.1% | +778 | New | – |
| WEWeWork Inc. | CL A NEW | 160,900 | $44.0K | <0.1% | +160,900 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 205 | $45.0K | <0.1% | +205 | New | – |
| NSSCNapco Security Technologies, Inc | Stock | 1,324 | $45.0K | <0.1% | +1,324 | New | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 3,022 | $45.0K | <0.1% | +3,022 | New | – |
| NSLRNeostellar Capital Corp. | COM NEW | 11,433 | $45.0K | <0.1% | +8,390+275.7% | Added | History |
| RENTRent the Runway, Inc. | COM CL A | 85,659 | $45.0K | <0.1% | −2,640−3.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 2,055 | $46.0K | <0.1% | +2,055 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 13,131 | $46.0K | <0.1% | +13,131 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 284 | $46.0K | <0.1% | +284 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 1,639 | $46.0K | <0.1% | +1,639 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,616 | $46.0K | <0.1% | +1,616 | New | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,363 | $46.0K | <0.1% | −217−13.7% | Reduced | – |
| AIFUAIFU Inc. | SPONSORED ADR | 7,126 | $46.0K | <0.1% | +7,126 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,726 | $47.0K | <0.1% | +1,726 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 11,560 | $47.0K | <0.1% | +11,075+2,283.5% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 14,838 | $47.0K | <0.1% | +14,838 | New | History |
| SPOKSpok Holdings, Inc | COM | 3,089 | $47.0K | <0.1% | +3,089 | New | History |
| GRTSGritstone bio, Inc. | COM | 23,172 | $47.0K | <0.1% | +23,172 | New | History |
| MODNModel N, Inc. | COM | 1,761 | $47.0K | <0.1% | +616+53.8% | Added | History |
| TELLTellurian Inc. | COM | 62,872 | $47.0K | <0.1% | −92,677−59.6% | Reduced | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 511 | $47.0K | <0.1% | +479+1,496.9% | Added | – |
| ARAYAccuray Inc | COM | 17,105 | $48.0K | <0.1% | +17,105 | New | History |
| BTLNBrightline Interactive, Inc. | COM | 43,242 | $48.0K | <0.1% | +21,460+98.5% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM | 7,313 | $48.0K | <0.1% | +6,953+1,931.4% | Added | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 3,126 | $48.0K | <0.1% | −5,531−63.9% | Reduced | History |
| ATROAstronics Corp | COM | 2,818 | $49.0K | <0.1% | −2,748−49.4% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 1,474 | $49.0K | <0.1% | +1,416+2,441.4% | Added | – |
| INBKFirst Internet Bancorp | COM | 2,037 | $49.0K | <0.1% | +1,585+350.7% | Added | History |
| Community West Bancshares155685100 | COM | 2,196 | $49.0K | <0.1% | +2,196 | New | – |
| CMLSQCumulus Media Inc | COM CL A | 9,330 | $49.0K | <0.1% | −6,782−42.1% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 991 | $49.0K | <0.1% | +781+371.9% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 3,592 | $49.0K | <0.1% | +3,592 | New | History |
| CMBTCmb.tech NV | SHS | 2,791 | $49.0K | <0.1% | +2,757+8,108.8% | Added | History |
| HITIHigh Tide Inc. | COM NEW | 30,472 | $49.0K | <0.1% | +30,472 | New | History |
| OSKOshkosh Corp | COM | 470 | $50.0K | <0.1% | −3,717−88.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 12,528 | $50.0K | <0.1% | +12,528 | New | History |
| RYNRayonier Inc | COM | 1,518 | $50.0K | <0.1% | +1,518 | New | History |
| AUDCAudiocodes Ltd | ORD | 4,192 | $50.0K | <0.1% | +4,143+8,455.1% | Added | History |
| IMTXImmatics N.V. | SHS | 4,787 | $50.0K | <0.1% | +4,787 | New | History |
| VOCVOC Energy Trust | TR UNIT | 7,072 | $50.0K | <0.1% | +7,072 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 3,675 | $51.0K | <0.1% | +3,675 | New | History |
| ADUSAddus HomeCare Corp | COM | 555 | $51.0K | <0.1% | +555 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 416 | $51.0K | <0.1% | −653−61.1% | Reduced | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 3,535 | $53.0K | <0.1% | +3,535 | New | History |
| EHTHeHealth, Inc. | COM | 6,156 | $53.0K | <0.1% | +6,156 | New | History |
| NRDYNerdy Inc. | CL A COM | 15,518 | $53.0K | <0.1% | +15,518 | New | History |
| BBDCBarings BDC, Inc. | COM | 6,216 | $53.0K | <0.1% | +6,216 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 30,065 | $53.0K | <0.1% | +26,083+655.0% | Added | History |
| OBEObsidian Energy Ltd. | COM | 7,933 | $53.0K | <0.1% | −96,986−92.4% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 22,844 | $54.0K | <0.1% | −32,121−58.4% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 3,672 | $55.0K | <0.1% | +3,672 | New | History |
| WTWisdomTree, Inc. | COM | 7,970 | $55.0K | <0.1% | +7,970 | New | History |
| New Gold Inc Cda644535106 | COM | 38,122 | $55.0K | <0.1% | +38,122 | New | – |
| NINENine Energy Service, Inc. | COM | 20,875 | $55.0K | <0.1% | +7,591+57.1% | Added | History |
| AROCArchrock, Inc. | COM | 3,638 | $56.0K | <0.1% | −4,606−55.9% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 3,847 | $56.0K | <0.1% | +3,258+553.1% | Added | History |
| AORTArtivion, Inc. | COM | 3,182 | $56.0K | <0.1% | +3,182 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,784 | $56.0K | <0.1% | +310+21.0% | Added | History |
| NGNovagold Resources Inc | COM NEW | 15,238 | $56.0K | <0.1% | +11,920+359.3% | Added | History |
| HUMAHumacyte, Inc. | COM | 19,993 | $56.0K | <0.1% | +9,752+95.2% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 10,043 | $56.0K | <0.1% | −16,202−61.7% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 8,873 | $56.0K | <0.1% | −6,188−41.1% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,539 | $56.0K | <0.1% | +2,539 | New | – |
| PLOWDouglas Dynamics, Inc | COM | 1,953 | $57.0K | <0.1% | +1,953 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 13,814 | $57.0K | <0.1% | +12,403+879.0% | Added | History |
| FOXFFox Factory Holding Corp | COM | 855 | $57.0K | <0.1% | +855 | New | History |
| ETNB89bio, Inc. | COM | 5,133 | $57.0K | <0.1% | −97,542−95.0% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 3,244 | $58.0K | <0.1% | +3,244 | New | History |
| CAECae Inc | COM | 2,711 | $58.0K | <0.1% | +2,711 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 15,595 | $58.0K | <0.1% | +11,876+319.3% | Added | History |
| YEXTYext, Inc. | COM | 9,887 | $58.0K | <0.1% | +9,887 | New | History |
| TPICQTpi Composites, Inc | COM | 14,087 | $58.0K | <0.1% | +13,670+3,278.2% | Added | History |
| UPLDUpland Software, Inc. | COM | 13,713 | $58.0K | <0.1% | +13,713 | New | 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 |