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 |
|---|---|---|---|---|---|---|---|
| CLARClarus Corp | COM | 8,584 | $59.0K | <0.1% | −720−7.7% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 3,059 | $59.0K | <0.1% | −5,492−64.2% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 7,751 | $59.0K | <0.1% | −1,268−14.1% | Reduced | History |
| ATLXAtlas Lithium Corp | COM NEW | 1,918 | $59.0K | <0.1% | +240+14.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,847 | $60.0K | <0.1% | +2,847 | New | History |
| REPXRiley Exploration Permian, Inc. | COM | 2,265 | $61.0K | <0.1% | +1,975+681.0% | Added | History |
| AGROAdecoagro S.A. | COM | 5,524 | $61.0K | <0.1% | +3,605+187.9% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 15,708 | $61.0K | <0.1% | +15,708 | New | History |
| ULEProShares Trust II | COM | 5,199 | $61.0K | <0.1% | +1,283+32.8% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 1,754 | $62.0K | <0.1% | +1,754 | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 15,223 | $62.0K | <0.1% | +5,703+59.9% | Added | History |
| HYHyster-Yale, Inc. | CL A | 1,006 | $62.0K | <0.1% | +1,006 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,962 | $62.0K | <0.1% | +843+27.0% | Added | History |
| TACTTransact Technologies Inc | COM | 8,943 | $62.0K | <0.1% | +2,579+40.5% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 2,856 | $62.0K | <0.1% | +1,128+65.3% | Added | History |
| MAMAMama's Creations, Inc. | COM | 13,003 | $63.0K | <0.1% | +13,003 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 951 | $63.0K | <0.1% | +951 | New | History |
| PAYOPayoneer Global Inc. | COM | 12,208 | $63.0K | <0.1% | −28,612−70.1% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM | 12,371 | $63.0K | <0.1% | +9,907+402.1% | Added | History |
| AXNXAxonics, Inc. | COM | 1,021 | $63.0K | <0.1% | +24+2.4% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 45,311 | $63.0K | <0.1% | −18,890−29.4% | Reduced | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 50,098 | $63.0K | <0.1% | −38,909−43.7% | Reduced | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 2,792 | $63.0K | <0.1% | +2,792 | New | – |
| PTGXProtagonist Therapeutics, Inc | COM | 2,834 | $64.0K | <0.1% | +2,834 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 8,273 | $64.0K | <0.1% | +8,273 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 20,210 | $64.0K | <0.1% | +20,210 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 4,265 | $64.0K | <0.1% | +4,265 | New | History |
| SKESkeena Resources Ltd | Common Stock | 13,193 | $64.0K | <0.1% | +11,712+790.8% | Added | History |
| LASRNlight, Inc. | COM | 4,869 | $65.0K | <0.1% | +4,869 | New | History |
| ALLKAllakos Inc. | COM | 24,086 | $65.0K | <0.1% | +24,086 | New | History |
| AFGAmerican Financial Group Inc | COM | 558 | $66.0K | <0.1% | +108+24.0% | Added | History |
| COMPCompass, Inc. | CL A | 17,662 | $66.0K | <0.1% | −24,674−58.3% | Reduced | History |
| OECOrion S.A. | COM | 2,392 | $66.0K | <0.1% | −2,387−49.9% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 14,714 | $66.0K | <0.1% | +13,021+769.1% | Added | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 1,943 | $66.0K | <0.1% | +1,943 | New | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 1,248 | $66.0K | <0.1% | −48−3.7% | Reduced | – |
| SWBISmith & Wesson Brands, Inc. | COM | 4,996 | $67.0K | <0.1% | +349+7.5% | Added | History |
| FNGRFingerMotion, Inc. | COM | 16,846 | $67.0K | <0.1% | +16,846 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 11,619 | $67.0K | <0.1% | −208−1.8% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 88,802 | $67.0K | <0.1% | −2,982−3.2% | Reduced | History |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 3,267 | $67.0K | <0.1% | +2,870+722.9% | Added | – |
| Orla MNG Ltd New68634K106 | COM | 20,914 | $67.0K | <0.1% | +20,914 | New | – |
| EVAEnviva, LLC | COM | 67,948 | $67.0K | <0.1% | +67,948 | New | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 11,514 | $67.0K | <0.1% | +11,514 | New | – |
| ITGRInteger Holdings Corp | COM | 694 | $68.0K | <0.1% | +694 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 2,043 | $68.0K | <0.1% | +2,043 | New | History |
| VRSNVerisign Inc | COM | 331 | $68.0K | <0.1% | +331 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 24,402 | $68.0K | <0.1% | −165,639−87.2% | Reduced | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 28,385 | $68.0K | <0.1% | +28,385 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 813 | $69.0K | <0.1% | +662+438.4% | Added | – |
| COLDAmericold Realty Trust | COM | 2,291 | $69.0K | <0.1% | +2,291 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 5,853 | $69.0K | <0.1% | −1,949−25.0% | Reduced | History |
| UVIXVS Trust | ETF | 5,048 | $69.0K | <0.1% | +5,048 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 470 | $70.0K | <0.1% | −970−67.4% | Reduced | – |
| EXKEndeavour Silver Corp | COM | 36,007 | $70.0K | <0.1% | +36,007 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 6,426 | $70.0K | <0.1% | +6,426 | New | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,665 | $70.0K | <0.1% | +1,520+1,048.3% | Added | – |
| EVRGEvergy, Inc. | Stock | 1,378 | $71.0K | <0.1% | +1,378 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 3,708 | $71.0K | <0.1% | +3,708 | New | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,482 | $71.0K | <0.1% | +2,342+1,672.9% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 2,761 | $71.0K | <0.1% | +2,492+926.4% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 2,467 | $71.0K | <0.1% | +2,467 | New | History |
| NVSTEnvista Holdings Corp | COM | 3,030 | $72.0K | <0.1% | +1,868+160.8% | Added | History |
| ATOMAtomera Inc | COM | 10,358 | $72.0K | <0.1% | −18,923−64.6% | Reduced | History |
| GCOGenesco Inc | COM | 2,049 | $72.0K | <0.1% | −1,040−33.7% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 7,218 | $72.0K | <0.1% | +7,218 | New | History |
| CDLXCardlytics, Inc. | COM | 7,890 | $72.0K | <0.1% | −4,866−38.1% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 8,434 | $72.0K | <0.1% | +4,811+132.8% | Added | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 5,937 | $73.0K | <0.1% | −15,726−72.6% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 3,098 | $73.0K | <0.1% | −277−8.2% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 3,346 | $73.0K | <0.1% | −4,934−59.6% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 18,080 | $73.0K | <0.1% | +10,913+152.3% | Added | History |
| FFWMFirst Foundation Inc. | COM | 7,625 | $73.0K | <0.1% | +7,316+2,367.6% | Added | History |
| AMCRAmcor plc | ORD | 7,652 | $73.0K | <0.1% | −854−10.0% | Reduced | History |
| BCTXBriaCell Therapeutics Corp. | COM | 12,500 | $73.0K | <0.1% | +12,500 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 3,530 | $74.0K | <0.1% | +2,443+224.7% | Added | – |
| CXDOCrexendo, Inc. | COM | 15,297 | $74.0K | <0.1% | +15,297 | New | History |
| CVGWCalavo Growers Inc | COM | 2,533 | $74.0K | <0.1% | +2,533 | New | History |
| QIPTQuipt Home Medical Corp. | COM | 14,608 | $74.0K | <0.1% | +2,154+17.3% | Added | History |
| CANETeucrium Commodity Trust | SUGAR FD | 5,994 | $74.0K | <0.1% | +2,236+59.5% | Added | History |
| WHDCactus, Inc. | CL A | 1,663 | $75.0K | <0.1% | +1,663 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 21,578 | $75.0K | <0.1% | −50,061−69.9% | Reduced | History |
| CSVCarriage Services Inc | COM | 3,031 | $75.0K | <0.1% | −11,461−79.1% | Reduced | History |
| STKSONE Group Hospitality, Inc. | COM | 12,311 | $75.0K | <0.1% | +12,311 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 24,366 | $75.0K | <0.1% | +24,366 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 7,331 | $75.0K | <0.1% | +7,331 | New | – |
| Exscientia PLC30223G102 | ADS | 11,701 | $75.0K | <0.1% | +11,701 | New | – |
| BVSBioventus Inc. | COM CL A | 14,547 | $76.0K | <0.1% | +6,319+76.8% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 4,197 | $76.0K | <0.1% | −21,409−83.6% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 29,342 | $77.0K | <0.1% | −4,669−13.7% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,497 | $77.0K | <0.1% | −3,269−56.7% | Reduced | – |
| CVMCel Sci Corp | COM PAR NEW | 28,491 | $77.0K | <0.1% | +8,885+45.3% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 10,553 | $77.0K | <0.1% | −8,745−45.3% | Reduced | History |
| PTNPalatin Technologies Inc | COM NEW | 19,487 | $77.0K | <0.1% | +17,863+1,099.9% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 7,529 | $78.0K | <0.1% | −13,715−64.6% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 3,097 | $78.0K | <0.1% | +3,097 | New | History |
| AMNAmn Healthcare Services Inc | COM | 1,074 | $80.0K | <0.1% | −157−12.8% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 3,773 | $80.0K | <0.1% | +442+13.3% | Added | – |
| MV Oil Tr553859109 | TR UNITS | 6,735 | $80.0K | <0.1% | +3,527+109.9% | Added | – |
| VSHVishay Intertechnology Inc | COM | 3,412 | $81.0K | <0.1% | +3,412 | 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 |