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 |
|---|---|---|---|---|---|---|---|
| TRSTTrustco Bank Corp N Y | COM NEW | 151 | $4.00K | <0.1% | −183−54.8% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 162 | $4.00K | <0.1% | +78+92.9% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 234 | $4.00K | <0.1% | +234 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 129 | $4.00K | <0.1% | +129 | New | History |
| Direxion Shs ETF Tr25460E646 | DAILY PHARMA | 557 | $4.00K | <0.1% | +557 | New | – |
| DCBODocebo Inc. | COM | 98 | $4.00K | <0.1% | +98 | New | History |
| Emx Rty Corp26873J107 | COM | 2,708 | $4.00K | <0.1% | +2,195+427.9% | Added | – |
| FLICFirst of Long Island Corp | COM | 356 | $4.00K | <0.1% | +199+126.8% | Added | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 2,652 | $4.00K | <0.1% | +492+22.8% | Added | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 311 | $4.00K | <0.1% | −64−17.1% | Reduced | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 459 | $4.00K | <0.1% | −19,813−97.7% | Reduced | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 5,370 | $4.00K | <0.1% | −482−8.2% | Reduced | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 3,006 | $4.00K | <0.1% | −630−17.3% | Reduced | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 5,912 | $4.00K | <0.1% | +5,200+730.3% | Added | – |
| Neogames S AL6673X107 | SHS | 148 | $4.00K | <0.1% | −1,510−91.1% | Reduced | – |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 2,920 | $4.00K | <0.1% | +2,895+11,580.0% | Added | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 10,352 | $4.00K | <0.1% | −3,031−22.6% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 427 | $4.00K | <0.1% | +427 | New | History |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 303 | $4.00K | <0.1% | +303 | New | – |
| UBXUnity Biotechnology, Inc. | COM | 2,313 | $4.00K | <0.1% | +2,313 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 471 | $4.00K | <0.1% | +471 | New | History |
| Mogo Inc60800C208 | COM | 2,485 | $4.00K | <0.1% | −265−9.6% | Reduced | – |
| PAVMPAVmed Inc. | COM NEW | 991 | $4.00K | <0.1% | −231−18.9% | ReducedConverted for a 1-for-15 split | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 847 | $4.00K | <0.1% | +847 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 211 | $5.00K | <0.1% | −431−67.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100 | $5.00K | <0.1% | +100 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 109 | $5.00K | <0.1% | +8+7.9% | Added | – |
| RCReady Capital Corp | COM | 507 | $5.00K | <0.1% | +507 | New | History |
| SMRNuscale Power Corp | CL A COM | 1,750 | $5.00K | <0.1% | −27,155−93.9% | Reduced | History |
| LOGILogitech International S.A. | SHS | 63 | $5.00K | <0.1% | −32,170−99.8% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 100 | $5.00K | <0.1% | −36−26.5% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 100 | $5.00K | <0.1% | +100 | New | – |
| TALOTalos Energy Inc. | COM | 385 | $5.00K | <0.1% | +385 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 103 | $5.00K | <0.1% | +3+3.0% | Added | – |
| LTRXLantronix Inc | COM NEW | 993 | $5.00K | <0.1% | −6,350−86.5% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 683 | $5.00K | <0.1% | +683 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 835 | $5.00K | <0.1% | +835 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 125 | $5.00K | <0.1% | +125 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 265 | $5.00K | <0.1% | +265 | New | – |
| FHIFederated Hermes, Inc. | CL B | 148 | $5.00K | <0.1% | −451−75.3% | Reduced | History |
| CVBFCVB Financial Corp | COM | 287 | $5.00K | <0.1% | −938−76.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 331 | $5.00K | <0.1% | −1,253−79.1% | Reduced | History |
| FOXFox Corp | CL B COM | 200 | $5.00K | <0.1% | −7,162−97.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 119 | $5.00K | <0.1% | +119 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 84 | $5.00K | <0.1% | +84 | New | – |
| BYRNByrna Technologies Inc. | COM NEW | 880 | $5.00K | <0.1% | −7,528−89.5% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 511 | $5.00K | <0.1% | −530−50.9% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 1,962 | $5.00K | <0.1% | +1,697+640.4% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 3,223 | $5.00K | <0.1% | −400−11.0% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 1,449 | $5.00K | <0.1% | +1,130+354.2% | Added | History |
| FBIOFortress Biotech, Inc. | COM NEW | 1,762 | $5.00K | <0.1% | +1,427+425.2% | AddedConverted for a 1-for-15 split | History |
| GNSSGenasys Inc. | COM | 2,861 | $5.00K | <0.1% | +2,550+819.9% | Added | History |
| HLLYHolley Inc. | COM | 1,039 | $5.00K | <0.1% | +1,039 | New | History |
| MCSMarcus Corp | COM | 376 | $5.00K | <0.1% | −3,585−90.5% | Reduced | History |
| OSPNOneSpan Inc. | COM | 549 | $5.00K | <0.1% | +549 | New | History |
| RXTRackspace Technology, Inc. | COM | 2,812 | $5.00K | <0.1% | −4,448−61.3% | Reduced | History |
| RMRRMR Group Inc. | CL A | 203 | $5.00K | <0.1% | +203 | New | History |
| SLQTSelectQuote, Inc. | COM | 4,295 | $5.00K | <0.1% | −1,931−31.0% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 11,379 | $5.00K | <0.1% | +11,379 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 89 | $5.00K | <0.1% | −5−5.3% | Reduced | – |
| MORFMorphic Holding, Inc. | COM | 187 | $5.00K | <0.1% | +187 | New | History |
| EUOProShares Trust II | ULTRASHRT EURO | 175 | $5.00K | <0.1% | +175 | New | History |
| Paramount Global92556H107 | CL A | 279 | $5.00K | <0.1% | +279 | New | – |
| DAOYoudao, Inc. | SPONSORED ADS | 1,307 | $5.00K | <0.1% | −1,771−57.5% | Reduced | History |
| GANGAN Ltd | ORD SHS | 3,225 | $5.00K | <0.1% | +2,858+778.7% | Added | History |
| ARBEArbe Robotics Ltd. | COM | 2,614 | $5.00K | <0.1% | −21,239−89.0% | Reduced | History |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 135 | $5.00K | <0.1% | +113+513.6% | Added | – |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,786 | $5.00K | <0.1% | +646+56.7% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 301 | $6.00K | <0.1% | +301 | New | – |
| SEICSEI Investments Co | COM | 96 | $6.00K | <0.1% | +95+9,500.0% | Added | History |
| ACAArcosa, Inc. | COM | 78 | $6.00K | <0.1% | +78 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 144 | $6.00K | <0.1% | +144 | New | – |
| PRDOPerdoceo Education Corp | COM | 369 | $6.00K | <0.1% | −5,246−93.4% | Reduced | History |
| PEGAPegasystems Inc | COM | 140 | $6.00K | <0.1% | +140 | New | History |
| NYTNew York Times Co | CL A | 134 | $6.00K | <0.1% | −528−79.8% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 118 | $6.00K | <0.1% | +118 | New | History |
| LINCLincoln Educational Services Corp | COM | 675 | $6.00K | <0.1% | +457+209.6% | Added | History |
| CRNCCerence Inc. | COM | 348 | $6.00K | <0.1% | −6,228−94.7% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 739 | $6.00K | <0.1% | +739 | New | History |
| MRAMEverspin Technologies Inc. | COM | 735 | $6.00K | <0.1% | −2,292−75.7% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 4,707 | $6.00K | <0.1% | +2,147+83.9% | Added | History |
| RAILFreightCar America, Inc. | COM | 2,372 | $6.00K | <0.1% | +2,372 | New | History |
| PRCHPorch Group, Inc. | COM | 1,992 | $6.00K | <0.1% | −4,862−70.9% | Reduced | History |
| RFLRafael Holdings, Inc. | COM CL B | 3,715 | $6.00K | <0.1% | +3,715 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 482 | $6.00K | <0.1% | +482 | New | History |
| TMPTompkins Financial Corp | COM | 116 | $6.00K | <0.1% | +116 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 2,846 | $6.00K | <0.1% | +2,458+633.5% | Added | History |
| FBMSFirst Bancshares Inc | COM | 205 | $6.00K | <0.1% | +205 | New | History |
| HBIOHarvard Bioscience Inc | COM | 1,253 | $6.00K | <0.1% | +284+29.3% | Added | History |
| LYRALyra Therapeutics, Inc. | COM | 1,169 | $6.00K | <0.1% | +1,085+1,291.7% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 444 | $6.00K | <0.1% | +444 | New | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 152 | $6.00K | <0.1% | +152 | New | – |
| KENKenon Holdings Ltd. | SHS | 282 | $6.00K | <0.1% | +282 | New | History |
| BARKBark, Inc. | COM | 7,835 | $6.00K | <0.1% | −12,461−61.4% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 5,525 | $6.00K | <0.1% | +5,525 | New | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 4,556 | $6.00K | <0.1% | +3,589+371.1% | Added | History |
| MSPRMSP Recovery, Inc. | COM | 2,773 | $6.00K | <0.1% | +2,773 | New | History |
| SIBNSI-BONE, Inc. | COM | 352 | $7.00K | <0.1% | −1,181−77.0% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 147 | $7.00K | <0.1% | +147 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 145 | $7.00K | <0.1% | +145 | 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 |