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 Tr46435G474 | FALN ANGLS USD | 279 | $7.00K | <0.1% | +279 | New | – |
| MYGNMyriad Genetics Inc | COM | 412 | $7.00K | <0.1% | −4,454−91.5% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 230 | $7.00K | <0.1% | +230 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 93 | $7.00K | <0.1% | +93 | New | – |
| ERIIEnergy Recovery, Inc. | COM | 389 | $7.00K | <0.1% | −447−53.5% | Reduced | History |
| AWRAmerican States Water Co | COM | 90 | $7.00K | <0.1% | −726−89.0% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 589 | $7.00K | <0.1% | +214+57.1% | Added | History |
| ASIXAdvanSix Inc. | COM | 257 | $7.00K | <0.1% | +257 | New | History |
| AXTIAxt Inc | COM | 3,200 | $7.00K | <0.1% | −19,876−86.1% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 1,191 | $7.00K | <0.1% | +1,191 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 637 | $7.00K | <0.1% | +637 | New | History |
| NATRNatures Sunshine Products Inc | COM | 421 | $7.00K | <0.1% | +421 | New | History |
| SPRUSpruce Power Holding Corp | COM NEW | 1,760 | $7.00K | <0.1% | +1,524+645.4% | AddedConverted for a 1-for-8 split | History |
| TBRGTruBridge, Inc. | COM | 668 | $7.00K | <0.1% | +15+2.3% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 347 | $7.00K | <0.1% | +347 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 4,390 | $7.00K | <0.1% | −1,365−23.7% | Reduced | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 35,760 | $7.00K | <0.1% | +29,203+445.4% | Added | History |
| BMTXBM Technologies, Inc. | CL A COM | 3,662 | $7.00K | <0.1% | +3,662 | New | History |
| CHRNChronoScale Holdings Corp | COM | 2,981 | $7.00K | <0.1% | +2,981 | New | History |
| GATOGatos Silver, Inc. | COM | 1,180 | $7.00K | <0.1% | +1,180 | New | History |
| MAGNMagnera Corp | COM | 3,883 | $7.00K | <0.1% | −1,984−33.8% | Reduced | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 327 | $7.00K | <0.1% | −3,014−90.2% | Reduced | – |
| MPXMarine Products Group, LLC | COM | 683 | $7.00K | <0.1% | +683 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 85 | $7.00K | <0.1% | −15,056−99.4% | Reduced | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 1,236 | $7.00K | <0.1% | +1,189+2,529.8% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 300 | $7.00K | <0.1% | −9,313−96.9% | Reduced | – |
| PVLPermianville Royalty Trust | TR UNIT | 5,425 | $7.00K | <0.1% | +5,034+1,287.5% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 567 | $7.00K | <0.1% | +567 | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,452 | $7.00K | <0.1% | −6,664−73.1% | Reduced | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 13,215 | $7.00K | <0.1% | +814+6.6% | Added | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 2,339 | $7.00K | <0.1% | +2,339 | New | – |
| MKTWMarketwise, Inc. | COM CL A | 3,142 | $8.00K | <0.1% | −657−17.3% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 98 | $8.00K | <0.1% | +98 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 88 | $8.00K | <0.1% | +88 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 190 | $8.00K | <0.1% | −1,489−88.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 187 | $8.00K | <0.1% | +38+25.5% | Added | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 687 | $8.00K | <0.1% | +241+54.0% | Added | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,660 | $8.00K | <0.1% | +38+2.3% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 691 | $8.00K | <0.1% | +225+48.3% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 247 | $8.00K | <0.1% | +247 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 139 | $8.00K | <0.1% | −537−79.4% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 106 | $8.00K | <0.1% | +106 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 193 | $8.00K | <0.1% | −7−3.5% | Reduced | – |
| AROWArrow Financial Corp | COM | 302 | $8.00K | <0.1% | +302 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,143 | $8.00K | <0.1% | +203+10.5% | Added | History |
| HOFTHooker Furnishings Corp | COM | 334 | $8.00K | <0.1% | +334 | New | History |
| INTTIntest Corp | COM | 642 | $8.00K | <0.1% | +631+5,736.4% | Added | History |
| KODKodiak Sciences Inc. | COM | 2,896 | $8.00K | <0.1% | +2,694+1,333.7% | Added | History |
| MGNXMacrogenics Inc | COM | 916 | $8.00K | <0.1% | −6,824−88.2% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 572 | $8.00K | <0.1% | +572 | New | History |
| REKRRekor Systems, Inc. | COM | 2,638 | $8.00K | <0.1% | +2,638 | New | History |
| TDUPThredUp Inc. | CL A | 3,564 | $8.00K | <0.1% | +3,564 | New | History |
| CURVTorrid Holdings Inc. | COM | 1,545 | $8.00K | <0.1% | −3,017−66.1% | Reduced | History |
| CCLPCSI Compressco LP | COM UNIT | 5,300 | $8.00K | <0.1% | +5,300 | New | History |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 324 | $8.00K | <0.1% | −212−39.6% | Reduced | – |
| DRIODarioHealth Corp. | COM NEW | 4,927 | $8.00K | <0.1% | +4,903+20,429.2% | Added | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 779 | $8.00K | <0.1% | +779 | New | – |
| ICADIcad Inc | COM NEW | 4,604 | $8.00K | <0.1% | −5,751−55.5% | Reduced | History |
| LSEALandsea Homes Corp | COM | 633 | $8.00K | <0.1% | −5,743−90.1% | Reduced | History |
| GLLProShares Trust II | ULTRASHRT NEW | 340 | $8.00K | <0.1% | +340 | New | History |
| UNITUniti Group Inc. | COM | 1,528 | $8.00K | <0.1% | +1,528 | New | History |
| VOXXVOXX International Corp | CL A | 775 | $8.00K | <0.1% | +775 | New | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 306 | $8.00K | <0.1% | +11+3.7% | Added | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 320 | $8.00K | <0.1% | +320 | New | – |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 459 | $8.00K | <0.1% | +459 | New | – |
| VERXVertex, Inc. | Stock | 350 | $9.00K | <0.1% | +350 | New | History |
| EMBCEmbecta Corp. | Stock | 488 | $9.00K | <0.1% | +430+741.4% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 10,320 | $9.00K | <0.1% | −63,836−86.1% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 89 | $9.00K | <0.1% | −476−84.2% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 1,160 | $9.00K | <0.1% | +1,160 | New | History |
| GOSSGossamer Bio, Inc. | COM | 10,505 | $9.00K | <0.1% | +10,505 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 204 | $9.00K | <0.1% | +204 | New | – |
| TOONKartoon Studios, Inc. | COM NEW | 7,131 | $9.00K | <0.1% | −5,640−44.2% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 720 | $9.00K | <0.1% | +720 | New | History |
| RLGTRadiant Logistics, Inc | COM | 1,474 | $9.00K | <0.1% | −458−23.7% | Reduced | History |
| TELATELA Bio, Inc. | COM | 1,488 | $9.00K | <0.1% | +20+1.4% | Added | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 4,661 | $9.00K | <0.1% | +4,661 | New | History |
| AMWDAmerican Woodmark Corp | COM | 104 | $9.00K | <0.1% | +104 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,201 | $9.00K | <0.1% | −7,046−85.4% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 457 | $9.00K | <0.1% | −143−23.8% | Reduced | – |
| SMSISmith Micro Software, Inc. | COM NEW | 11,948 | $9.00K | <0.1% | −33,822−73.9% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,415 | $9.00K | <0.1% | +2,338+3,036.4% | Added | History |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 525 | $9.00K | <0.1% | −48−8.4% | Reduced | – |
| DWTXDogwood Therapeutics, Inc. | COM | 17,372 | $9.00K | <0.1% | −13,841−44.3% | Reduced | History |
| RCMR1 RCM Inc. | COM | 932 | $9.00K | <0.1% | +932 | New | History |
| UXINUxin Ltd | ADR | 14,090 | $9.00K | <0.1% | +14,090 | New | History |
| CGCCanopy Growth Corp | COM NEW | 1,799 | $9.00K | <0.1% | +1,799 | New | History |
| WRAPWrap Technologies, Inc. | COM | 3,405 | $10.0K | <0.1% | −2,788−45.0% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 889 | $10.0K | <0.1% | +889 | New | History |
| THRMGentherm Inc | COM | 210 | $10.0K | <0.1% | +210 | New | History |
| ZDZiff Davis, Inc. | COM | 156 | $10.0K | <0.1% | +156 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $10.0K | <0.1% | +54 | New | – |
| VSTMVerastem, Inc. | COM NEW | 1,292 | $10.0K | <0.1% | +730+129.9% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 642 | $10.0K | <0.1% | +572+817.1% | Added | History |
| PAYSPaysign, Inc. | COM | 3,674 | $10.0K | <0.1% | −8,001−68.5% | Reduced | History |
| CNMDCONMED Corp | COM | 93 | $10.0K | <0.1% | −6,267−98.5% | Reduced | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 174 | $10.0K | <0.1% | −922−84.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 290 | $10.0K | <0.1% | −297−50.6% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 226 | $10.0K | <0.1% | −52−18.7% | Reduced | – |
| AEYEAudioeye Inc | COM NEW | 1,945 | $10.0K | <0.1% | +1,192+158.3% | 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 |