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 |
|---|---|---|---|---|---|---|---|
| OSUROrasure Technologies Inc | COM | 2,750 | $22.0K | <0.1% | +2,750 | New | History |
| SYPRSypris Solutions Inc | COM | 11,278 | $22.0K | <0.1% | +6,606+141.4% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 26,547 | $22.0K | <0.1% | −14,110−34.7% | Reduced | – |
| DMTKDermTech, Inc. | COM | 13,073 | $22.0K | <0.1% | −7,657−36.9% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 6,588 | $22.0K | <0.1% | +6,588 | New | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 3,253 | $22.0K | <0.1% | −2,793−46.2% | Reduced | – |
| Bit Mining Limited055474209 | SPON ADR | 4,388 | $22.0K | <0.1% | +4,388 | New | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 805 | $23.0K | <0.1% | −4,210−83.9% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 406 | $23.0K | <0.1% | +406 | New | History |
| SCIService Corp International | COM | 337 | $23.0K | <0.1% | −11,446−97.1% | Reduced | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 491 | $23.0K | <0.1% | −899−64.7% | Reduced | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 4,768 | $23.0K | <0.1% | −9,360−66.3% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 943 | $23.0K | <0.1% | +943 | New | History |
| INMBInmune Bio, Inc. | COM | 2,090 | $23.0K | <0.1% | −9,999−82.7% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 2,088 | $23.0K | <0.1% | −289−12.2% | Reduced | History |
| TGTredegar Corp | COM | 4,434 | $23.0K | <0.1% | +3,682+489.6% | Added | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 759 | $23.0K | <0.1% | +759 | New | – |
| HTLFHeartland Financial USA Inc | COM | 623 | $23.0K | <0.1% | −16−2.5% | Reduced | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 4,523 | $23.0K | <0.1% | +4,523 | New | History |
| MNTXManitex International, Inc. | COM | 2,702 | $23.0K | <0.1% | +2,702 | New | History |
| SCYXScynexis Inc | COM NEW | 10,551 | $23.0K | <0.1% | +1,241+13.3% | Added | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,627 | $23.0K | <0.1% | +1,627 | New | – |
| ATAIAtai Beckley N.V. | SHS | 16,545 | $23.0K | <0.1% | +16,545 | New | History |
| Tritium DCFCQ9225T108 | COM | 108,454 | $23.0K | <0.1% | +57,431+112.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 443 | $24.0K | <0.1% | +443 | New | – |
| BAPCredicorp Ltd | COM | 166 | $24.0K | <0.1% | +166 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 2,009 | $24.0K | <0.1% | +1,527+316.8% | Added | History |
| GTYGetty Realty Corp | COM | 829 | $24.0K | <0.1% | +812+4,776.5% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,067 | $24.0K | <0.1% | +1,067 | New | History |
| LFUSLittelfuse Inc | COM | 93 | $24.0K | <0.1% | −243−72.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 182 | $24.0K | <0.1% | +182 | New | – |
| JELDJELD-WEN Holding, Inc. | COM | 1,275 | $24.0K | <0.1% | +1,275 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 2,998 | $24.0K | <0.1% | +2,998 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,713 | $24.0K | <0.1% | −38,670−58.3% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 32,483 | $24.0K | <0.1% | −26,759−45.2% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,745 | $24.0K | <0.1% | +600+52.4% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 42,539 | $24.0K | <0.1% | +545+1.3% | Added | History |
| HTOOFusion Fuel Green PLC | CL A | 21,461 | $24.0K | <0.1% | +21,461 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 422 | $25.0K | <0.1% | −172−29.0% | Reduced | – |
| SLPSimulations Plus, Inc. | COM | 566 | $25.0K | <0.1% | +566 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 5,805 | $25.0K | <0.1% | +5,048+666.8% | Added | History |
| FTDRFrontdoor, Inc. | COM | 724 | $25.0K | <0.1% | −16,521−95.8% | Reduced | History |
| PGENPrecigen, Inc. | COM | 19,000 | $25.0K | <0.1% | +14,745+346.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 167 | $25.0K | <0.1% | −2,968−94.7% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 6,486 | $25.0K | <0.1% | +6,486 | New | History |
| GEOSGeospace Technologies Corp | COM | 1,997 | $25.0K | <0.1% | −1,172−37.0% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,157,978 | $25.0K | <0.1% | +713,988+160.8% | Added | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 4,330 | $25.0K | <0.1% | −21,964−83.5% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 460 | $26.0K | <0.1% | +460 | New | – |
| UFPTUfp Technologies Inc | COM | 154 | $26.0K | <0.1% | −4,971−97.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 502 | $26.0K | <0.1% | +399+387.4% | Added | History |
| SHOEShoe Station Group Inc | COM | 879 | $26.0K | <0.1% | +879 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 84,500 | $26.0K | <0.1% | +76,441+948.5% | Added | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 2,910 | $26.0K | <0.1% | +2,527+659.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 117 | $26.0K | <0.1% | −7,247−98.4% | Reduced | History |
| CTEVClaritev Corp | COM | 18,703 | $26.0K | <0.1% | −38,147−67.1% | Reduced | History |
| PGREParamount Group, Inc. | COM | 5,109 | $26.0K | <0.1% | +5,109 | New | History |
| PIPRPiper Sandler Companies | COM | 150 | $26.0K | <0.1% | +150 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 3,710 | $26.0K | <0.1% | +3,209+640.5% | Added | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 5,619 | $26.0K | <0.1% | +5,619 | New | – |
| COOKTraeger, Inc. | COMMON STOCK | 9,571 | $26.0K | <0.1% | +9,571 | New | History |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 1,820 | $26.0K | <0.1% | +1,820 | New | – |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 556 | $26.0K | <0.1% | +356+178.0% | Added | – |
| VCELVericel Corp | COM | 774 | $27.0K | <0.1% | −73−8.6% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 987 | $27.0K | <0.1% | −5,372−84.5% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 327 | $27.0K | <0.1% | +288+738.5% | Added | – |
| RGPResources Connection, Inc. | COM | 1,908 | $27.0K | <0.1% | +1,908 | New | History |
| ESIElement Solutions Inc | COM | 1,202 | $27.0K | <0.1% | −8,872−88.1% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 8,701 | $27.0K | <0.1% | +7,708+776.2% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 19,049 | $27.0K | <0.1% | +19,049 | New | History |
| CNNECannae Holdings, Inc. | COM | 1,421 | $27.0K | <0.1% | +1,421 | New | History |
| SPNTSiriusPoint Ltd | COM | 2,345 | $27.0K | <0.1% | +370+18.7% | Added | History |
| AGENAgenus Inc | COM NEW | 33,133 | $27.0K | <0.1% | +33,133 | New | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 1,311 | $27.0K | <0.1% | +1,300+11,818.2% | Added | – |
| EPIXESSA Pharma Inc. | COM NEW | 4,182 | $27.0K | <0.1% | +513+14.0% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 1,078 | $27.0K | <0.1% | +1,069+11,877.8% | Added | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 4,779 | $27.0K | <0.1% | +4,779 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,829 | $28.0K | <0.1% | −6,379−69.3% | Reduced | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 428 | $28.0K | <0.1% | −4,097−90.5% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 758 | $28.0K | <0.1% | +758 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28,835 | $28.0K | <0.1% | +1,028+3.7% | Added | History |
| ACTEnact Holdings, Inc. | COM | 971 | $28.0K | <0.1% | +971 | New | History |
| HCATHealth Catalyst, Inc. | COM | 3,049 | $28.0K | <0.1% | +2,302+308.2% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 791 | $28.0K | <0.1% | +791 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 4,655 | $28.0K | <0.1% | −60,053−92.8% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 1,431 | $28.0K | <0.1% | +1,431 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 24,601 | $28.0K | <0.1% | +22,720+1,207.9% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 562 | $29.0K | <0.1% | −470−45.5% | Reduced | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,830 | $29.0K | <0.1% | −6,210−61.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 1,596 | $29.0K | <0.1% | +1,557+3,992.3% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 4,592 | $29.0K | <0.1% | −5,974−56.5% | Reduced | History |
| MRCYMercury Systems Inc | COM | 804 | $29.0K | <0.1% | −1,067−57.0% | Reduced | History |
| IMNMImmunome Inc. | COM | 2,717 | $29.0K | <0.1% | −12,222−81.8% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 2,385 | $29.0K | <0.1% | −8,499−78.1% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 884 | $29.0K | <0.1% | +884 | New | History |
| BALYBally's Corp | COM | 2,105 | $29.0K | <0.1% | +1,650+362.6% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 20,009 | $29.0K | <0.1% | −103,485−83.8% | Reduced | History |
| BCABBioAtla, Inc. | COM | 11,926 | $29.0K | <0.1% | −25,575−68.2% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 12,103 | $29.0K | <0.1% | +12,103 | New | History |
| WSRWhitestone REIT | COM | 2,449 | $30.0K | <0.1% | +2,449 | 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 |