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 |
|---|---|---|---|---|---|---|---|
| NOMDNomad Foods Ltd | USD ORD SHS | 892 | $15.0K | <0.1% | +892 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 6,700 | $15.0K | <0.1% | +6,700 | New | History |
| APIAgora, Inc. | ADS | 5,808 | $15.0K | <0.1% | +5,217+882.7% | Added | History |
| HDSNHudson Technologies Inc | COM | 1,152 | $15.0K | <0.1% | +1,152 | New | History |
| STIMNeuronetics, Inc. | COM | 5,310 | $15.0K | <0.1% | +5,188+4,252.5% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 4,952 | $15.0K | <0.1% | −34,407−87.4% | Reduced | History |
| WYYWidepoint Corp | COMMON | 6,782 | $15.0K | <0.1% | +6,782 | New | History |
| XAIRBeyond Air, Inc. | COM | 8,017 | $15.0K | <0.1% | −1,538−16.1% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 1,810 | $15.0K | <0.1% | +1,810 | New | History |
| FTCIFTC Solar, Inc. | COM | 22,237 | $15.0K | <0.1% | −4,873−18.0% | Reduced | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 1,186 | $15.0K | <0.1% | +1,186 | New | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 21,318 | $15.0K | <0.1% | +17,023+396.3% | Added | History |
| IDEXIdeanomics, Inc. | COM NEW | 7,727 | $15.0K | <0.1% | +6,621+598.6% | Added | History |
| CCChemours Co | Stock | 538 | $16.0K | <0.1% | +538 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 639 | $16.0K | <0.1% | +328+105.5% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 152 | $16.0K | <0.1% | −353−69.9% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,902 | $16.0K | <0.1% | −707−27.1% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 436 | $16.0K | <0.1% | +436 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 1,189 | $16.0K | <0.1% | +1,179+11,790.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 78 | $16.0K | <0.1% | −289−78.7% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 394 | $16.0K | <0.1% | +394 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 400 | $16.0K | <0.1% | +400 | New | – |
| ESABESAB Corp | COM | 193 | $16.0K | <0.1% | −111−36.5% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 5,455 | $16.0K | <0.1% | +5,455 | New | History |
| JYNTJOINT Corp | COM | 1,706 | $16.0K | <0.1% | +1,209+243.3% | Added | History |
| LAKELakeland Industries Inc | COM | 903 | $16.0K | <0.1% | +338+59.8% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 5,058 | $16.0K | <0.1% | +3,293+186.6% | Added | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 1,622 | $16.0K | <0.1% | +1,622 | New | – |
| SGMOQSangamo Therapeutics, Inc | COM | 30,981 | $16.0K | <0.1% | −8,504−21.5% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 13,801 | $16.0K | <0.1% | +1,739+14.4% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 408 | $17.0K | <0.1% | +408 | New | History |
| GGGGraco Inc | COM | 203 | $17.0K | <0.1% | −336−62.3% | Reduced | History |
| SCSCScansource, Inc. | COM | 436 | $17.0K | <0.1% | +14+3.3% | Added | History |
| STGWStagwell Inc | COM CL A | 2,667 | $17.0K | <0.1% | +1,457+120.4% | Added | History |
| NOTVInotiv, Inc. | COM | 4,795 | $17.0K | <0.1% | −18,756−79.6% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 1,615 | $17.0K | <0.1% | +1,615 | New | History |
| ORGNOrigin Materials, Inc. | COM | 20,753 | $17.0K | <0.1% | −38,191−64.8% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 15,125 | $17.0K | <0.1% | +15,125 | New | – |
| SONDSonder Holdings Inc. | CL A NEW | 5,225 | $17.0K | <0.1% | +4,014+331.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 355 | $18.0K | <0.1% | −628−63.9% | Reduced | – |
| AIOTPowerfleet, Inc. | COM | 5,469 | $18.0K | <0.1% | +5,469 | New | History |
| TSQTownsquare Media, Inc. | CL A | 1,768 | $18.0K | <0.1% | +1,768 | New | History |
| DGIIDigi International Inc | COM | 710 | $18.0K | <0.1% | +710 | New | History |
| BLKBBlackbaud Inc | COM | 217 | $18.0K | <0.1% | −141−39.4% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 836 | $18.0K | <0.1% | −1,336−61.5% | Reduced | – |
| RDYDr Reddys Laboratories Ltd | ADR | 268 | $18.0K | <0.1% | −70−20.7% | Reduced | History |
| GSITGsi Technology Inc | COM | 7,106 | $18.0K | <0.1% | −6,552−48.0% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 826 | $18.0K | <0.1% | −3−0.4% | Reduced | History |
| QTRXQuanterix Corp | COM | 681 | $18.0K | <0.1% | −5,182−88.4% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 3,636 | $18.0K | <0.1% | +3,636 | New | History |
| TZOOTravelzoo | COM NEW | 1,958 | $18.0K | <0.1% | +1,064+119.0% | Added | History |
| GROWU S Global Investors Inc | CL A | 6,611 | $18.0K | <0.1% | +6,611 | New | History |
| VIRVir Biotechnology, Inc. | COM | 1,794 | $18.0K | <0.1% | +1,794 | New | History |
| JOANJOANN Inc. | COM | 40,481 | $18.0K | <0.1% | −12,959−24.2% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 21,001 | $18.0K | <0.1% | −505−2.3% | Reduced | History |
| KXINKaixin Holdings | SHS NEW | 21,541 | $18.0K | <0.1% | +20,878+3,149.0% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 643 | $19.0K | <0.1% | −3,708−85.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 155 | $19.0K | <0.1% | +155 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 935 | $19.0K | <0.1% | −2,079−69.0% | Reduced | – |
| AIRGAirgain Inc | COM | 5,345 | $19.0K | <0.1% | +5,007+1,481.4% | Added | History |
| CINTCI&T Inc | COM CL A | 3,642 | $19.0K | <0.1% | +2,107+137.3% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 853 | $19.0K | <0.1% | +853 | New | History |
| VFFVillage Farms International, Inc. | COM | 25,937 | $19.0K | <0.1% | +10,195+64.8% | Added | History |
| BIVIBiovie Inc. | CL A NEW | 15,783 | $19.0K | <0.1% | −4,660−22.8% | Reduced | History |
| TRUETrueCar, Inc. | COM | 5,605 | $19.0K | <0.1% | +5,605 | New | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 21,513 | $19.0K | <0.1% | +13,537+169.7% | Added | History |
| EHABEnhabit, Inc. | COM | 1,885 | $19.0K | <0.1% | +1,885 | New | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 871 | $19.0K | <0.1% | +871 | New | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 7,462 | $19.0K | <0.1% | +3,952+112.6% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 346 | $20.0K | <0.1% | −26−7.0% | Reduced | History |
| LKQLKQ Corp | COM | 426 | $20.0K | <0.1% | −4,265−90.9% | Reduced | History |
| CARSCars.com Inc. | COM | 1,081 | $20.0K | <0.1% | −4,515−80.7% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 7,048 | $20.0K | <0.1% | −6,289−47.2% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 815 | $20.0K | <0.1% | −2,356−74.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 385 | $20.0K | <0.1% | +385 | New | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,098 | $20.0K | <0.1% | +2,041+3,580.7% | Added | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,324 | $20.0K | <0.1% | +1,324 | New | History |
| UFIUnifi Inc | COM NEW | 3,104 | $20.0K | <0.1% | +3,104 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 3,251 | $20.0K | <0.1% | +3,251 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 14,895 | $20.0K | <0.1% | +1,582+11.9% | Added | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 13,352 | $20.0K | <0.1% | +13,352 | New | History |
| ATOAtmos Energy Corp | COM | 182 | $21.0K | <0.1% | +182 | New | History |
| TMDXTransMedics Group, Inc. | COM | 267 | $21.0K | <0.1% | −3,785−93.4% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 6,830 | $21.0K | <0.1% | +5,776+548.0% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,847 | $21.0K | <0.1% | −28,653−93.9% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 9,178 | $21.0K | <0.1% | +1,078+13.3% | Added | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,915 | $21.0K | <0.1% | +2,212+129.9% | Added | History |
| TNYATenaya Therapeutics, Inc. | COM | 6,743 | $21.0K | <0.1% | +6,279+1,353.2% | Added | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 5,698 | $21.0K | <0.1% | −257−4.3% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 44,283 | $21.0K | <0.1% | +44,283 | New | History |
| EVRIEveri Holdings Inc. | COM | 1,873 | $21.0K | <0.1% | +1,873 | New | History |
| KYNBKyntra Bio, Inc. | COM | 24,580 | $21.0K | <0.1% | +17,257+235.7% | Added | History |
| GBIOGeneration Bio Co. | COM | 12,816 | $21.0K | <0.1% | +12,361+2,716.7% | Added | History |
| OLOOlo Inc. | CL A | 3,766 | $21.0K | <0.1% | −5,145−57.7% | Reduced | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 4,029 | $21.0K | <0.1% | +3,180+374.6% | Added | – |
| TWOU2U, LLC | COM | 17,883 | $21.0K | <0.1% | +17,883 | New | History |
| APGAPi Group Corp | COM STK | 660 | $22.0K | <0.1% | −954−59.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 2,289 | $22.0K | <0.1% | +1,246+119.5% | Added | – |
| CGENCompugen Ltd | ORD | 11,417 | $22.0K | <0.1% | +11,417 | New | History |
| EVCEntravision Communications Corp | CL A | 5,350 | $22.0K | <0.1% | +5,350 | 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 |