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 |
|---|---|---|---|---|---|---|---|
| BMRCBank of Marin Bancorp | COM | 455 | $10.0K | <0.1% | +455 | New | History |
| BWBBridgewater Bancshares Inc | COM | 743 | $10.0K | <0.1% | +743 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 341 | $10.0K | <0.1% | +341 | New | History |
| FTHMFathom Holdings Inc. | COM | 2,901 | $10.0K | <0.1% | +2,901 | New | History |
| FSPFranklin Street Properties Corp | COM | 4,095 | $10.0K | <0.1% | +1,913+87.7% | Added | History |
| IRIXIridex Corp | COM | 3,566 | $10.0K | <0.1% | +3,566 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 9,556 | $10.0K | <0.1% | +8,226+618.5% | Added | History |
| MXCTMaxcyte, Inc. | COM | 2,327 | $10.0K | <0.1% | +1,757+308.2% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 486 | $10.0K | <0.1% | +486 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 7,317 | $10.0K | <0.1% | +142+2.0% | Added | History |
| ULBIUltralife Corp | COM | 1,514 | $10.0K | <0.1% | +1,514 | New | History |
| XNCRXencor Inc | COM | 482 | $10.0K | <0.1% | −316−39.6% | Reduced | History |
| CMRXChimerix Inc | COM | 11,379 | $10.0K | <0.1% | +7,849+222.4% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 210 | $10.0K | <0.1% | +210 | New | History |
| ZEUSOlympic Steel Inc | COM | 154 | $10.0K | <0.1% | +154 | New | History |
| PHXPHX Minerals Inc. | CL A | 3,264 | $10.0K | <0.1% | −469−12.6% | Reduced | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 289 | $10.0K | <0.1% | +63+27.9% | Added | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 1,577 | $10.0K | <0.1% | +764+94.0% | Added | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 18,845 | $10.0K | <0.1% | −700−3.6% | Reduced | History |
| ICVXIcosavax, Inc. | COM | 675 | $10.0K | <0.1% | +271+67.1% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 2,969 | $10.0K | <0.1% | −300−9.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 182 | $11.0K | <0.1% | +182 | New | History |
| APEIAmerican Public Education Inc | Stock | 1,204 | $11.0K | <0.1% | +1,204 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 5,012 | $11.0K | <0.1% | −6,140−55.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 397 | $11.0K | <0.1% | +38+10.6% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 493 | $11.0K | <0.1% | +193+64.3% | Added | – |
| GALTGalectin Therapeutics Inc | COM NEW | 6,960 | $11.0K | <0.1% | −3,737−34.9% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 1,607 | $11.0K | <0.1% | +1,234+330.8% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 11,522 | $11.0K | <0.1% | −2,979−20.5% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 260 | $11.0K | <0.1% | +197+312.7% | Added | History |
| HYPDHyperion Defi, Inc. | COM | 5,353 | $11.0K | <0.1% | +4,175+354.4% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 278 | $11.0K | <0.1% | +278 | New | – |
| TBHCBrand House Collective, Inc. | COM | 3,864 | $11.0K | <0.1% | +2,563+197.0% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 678 | $11.0K | <0.1% | −222−24.7% | Reduced | – |
| ZHZhihu Inc. | ADS | 12,657 | $11.0K | <0.1% | −690−5.2% | Reduced | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 17,081 | $11.0K | <0.1% | +5,167+43.4% | Added | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 1,883 | $11.0K | <0.1% | +1,883 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 88 | $12.0K | <0.1% | −124−58.5% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 2,567 | $12.0K | <0.1% | +2,567 | New | History |
| NMIHNMI Holdings, Inc. | COM | 424 | $12.0K | <0.1% | +424 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,000 | $12.0K | <0.1% | +918+1,119.5% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 644 | $12.0K | <0.1% | −1,271−66.4% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 540 | $12.0K | <0.1% | +538+26,900.0% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 385 | $12.0K | <0.1% | +185+92.5% | Added | – |
| BRCCBRC Inc. | COM CL A | 3,405 | $12.0K | <0.1% | +3,405 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 475 | $12.0K | <0.1% | +356+299.2% | Added | History |
| FKWLFranklin Wireless Corp | COM | 3,796 | $12.0K | <0.1% | −4,121−52.1% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 207 | $12.0K | <0.1% | +207 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 21,734 | $12.0K | <0.1% | −1,301−5.6% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 8,689 | $12.0K | <0.1% | −1,856−17.6% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,190 | $12.0K | <0.1% | +844+243.9% | Added | – |
| NEXNNexxen International Ltd. | ADS | 2,545 | $12.0K | <0.1% | +2,545 | New | History |
| LGOLargo Inc. | COMMON STOCK | 5,227 | $12.0K | <0.1% | −13,007−71.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 241 | $13.0K | <0.1% | +241 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 209 | $13.0K | <0.1% | +209 | New | – |
| RWTRedwood Trust Inc | COM | 1,816 | $13.0K | <0.1% | +1,816 | New | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 523 | $13.0K | <0.1% | +523 | New | – |
| CWENClearway Energy, Inc. | CL C | 506 | $13.0K | <0.1% | +506 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 244 | $13.0K | <0.1% | +211+639.4% | Added | – |
| BCBPBCB Bancorp Inc | COM | 1,028 | $13.0K | <0.1% | +1,028 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 1,938 | $13.0K | <0.1% | +1,938 | New | History |
| MTWManitowoc Co Inc | COM NEW | 826 | $13.0K | <0.1% | +826 | New | History |
| MAXMediaAlpha, Inc. | CL A | 1,254 | $13.0K | <0.1% | −4,156−76.8% | Reduced | History |
| OFGOfg Bancorp | COM | 365 | $13.0K | <0.1% | +274+301.1% | Added | History |
| RVPRetractable Technologies Inc | COM | 11,827 | $13.0K | <0.1% | +5,332+82.1% | Added | History |
| CLSDClearside Biomedical, Inc. | COM | 11,490 | $13.0K | <0.1% | +6,641+137.0% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 5,817 | $13.0K | <0.1% | −5,453−48.4% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 4,188 | $13.0K | <0.1% | +4,188 | New | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 727 | $13.0K | <0.1% | +727 | New | History |
| UDMYUdemy, Inc. | COM | 926 | $13.0K | <0.1% | +926 | New | History |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 246 | $13.0K | <0.1% | +246 | New | – |
| GAINGladstone Investment Corporationde | CEF | 994 | $14.0K | <0.1% | +994 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 402 | $14.0K | <0.1% | −1,806−81.8% | Reduced | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 4,219 | $14.0K | <0.1% | +4,219 | New | History |
| UISUnisys Corp | COM NEW | 2,548 | $14.0K | <0.1% | +2,548 | New | History |
| SRSpire Inc | COM | 229 | $14.0K | <0.1% | +68+42.2% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 1,016 | $14.0K | <0.1% | −678−40.0% | Reduced | History |
| SVRASavara Inc | COM | 2,996 | $14.0K | <0.1% | +2,996 | New | History |
| NOANorth American Construction Group Ltd. | COM | 708 | $14.0K | <0.1% | +708 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 341 | $14.0K | <0.1% | +341 | New | History |
| AIPArteris, Inc. | COM | 2,396 | $14.0K | <0.1% | −14,969−86.2% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 706 | $14.0K | <0.1% | +226+47.1% | Added | History |
| YORWYork Water Co | COM | 378 | $14.0K | <0.1% | +378 | New | History |
| GRNBarclays Bank PLC | ETN 49 | 472 | $14.0K | <0.1% | +361+325.2% | Added | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 515 | $14.0K | <0.1% | −78−13.2% | Reduced | – |
| INSGInseego Corp. | COM | 67,500 | $14.0K | <0.1% | +16,873+33.3% | Added | History |
| PRPHProPhase Labs, Inc. | COM | 3,294 | $14.0K | <0.1% | +101+3.2% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 13,763 | $14.0K | <0.1% | +13,763 | New | History |
| SWISolarWinds Corp | COM | 1,129 | $14.0K | <0.1% | +1,129 | New | History |
| CTRMCastor Maritime Inc. | SHS NEW | 32,998 | $14.0K | <0.1% | −13,301−28.7% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,742 | $14.0K | <0.1% | +1,742 | New | – |
| Osisko Development Corp68828E809 | COM NEW | 4,921 | $14.0K | <0.1% | −6,423−56.6% | Reduced | – |
| STRSitio Royalties Corp. | CLASS A COM | 614 | $14.0K | <0.1% | +614 | New | History |
| TOROToro Corp. | COM | 3,021 | $14.0K | <0.1% | +3,021 | New | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 1,564 | $15.0K | <0.1% | +1,475+1,657.3% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 389 | $15.0K | <0.1% | +389 | New | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 188 | $15.0K | <0.1% | +188 | New | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 603 | $15.0K | <0.1% | +603 | New | – |
| CEVACeva Inc | COM | 701 | $15.0K | <0.1% | +701 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,795 | $15.0K | <0.1% | −2,520−58.4% | Reduced | 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 |