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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,373 | $1.83M | 0.1% | +38,373 | New | – |
| LULUlululemon athletica inc. | Stock | 3,563 | $1.82M | 0.1% | +3,563 | New | History |
| LMTLockheed Martin Corp | Stock | 3,946 | $1.79M | 0.1% | +3,946 | New | History |
| PODDInsulet Corp | Stock | 8,117 | $1.76M | 0.1% | +8,117 | New | History |
| Liberty Media Corp531229789 | Stock | 61,217 | $1.76M | 0.1% | +33,291+119.2% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 102,125 | $1.75M | 0.1% | +102,125 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 27,353 | $1.72M | 0.1% | +20,738+313.5% | Added | History |
| AGFirst Majestic Silver Corp | COM | 279,070 | $1.72M | 0.1% | −119,561−30.0% | Reduced | History |
| MASIMasimo Corp | COM | 14,646 | $1.72M | 0.1% | −36,043−71.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 52,497 | $1.71M | 0.1% | +52,497 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 4,446 | $1.69M | 0.1% | −352−7.3% | Reduced | History |
| RACEFerrari N.V. | COM | 4,991 | $1.69M | 0.1% | +3,467+227.5% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 309,868 | $1.68M | 0.1% | −26,136−7.8% | Reduced | History |
| RPDRapid7, Inc. | COM | 29,435 | $1.68M | 0.1% | +29,435 | New | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 71,112 | $1.68M | 0.1% | −18,384−20.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 16,355 | $1.66M | 0.1% | +15,194+1,308.7% | Added | – |
| RCUSArcus Biosciences, Inc. | COM | 87,084 | $1.66M | 0.1% | +2,291+2.7% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 20,813 | $1.66M | 0.1% | +13,267+175.8% | Added | History |
| MATVMativ Holdings, Inc. | COM | 108,127 | $1.66M | 0.1% | +59,003+120.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 11,288 | $1.63M | 0.1% | +11,288 | New | History |
| BRBRBellring Brands, Inc. | Stock | 29,027 | $1.61M | 0.1% | +29,027 | New | History |
| MTDRMatador Resources Co | COM | 28,192 | $1.60M | <0.1% | +23,484+498.8% | Added | History |
| PIImpinj Inc | COM | 17,748 | $1.60M | <0.1% | +7,096+66.6% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 99,806 | $1.59M | <0.1% | +99,806 | New | History |
| CAHCardinal Health Inc | Stock | 15,614 | $1.57M | <0.1% | −21,615−58.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 41,760 | $1.57M | <0.1% | +20,776+99.0% | Added | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 14,229 | $1.56M | <0.1% | +1,090+8.3% | Added | – |
| SPLKSplunk Inc | COM | 10,153 | $1.55M | <0.1% | −108,509−91.4% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 41,539 | $1.53M | <0.1% | +12,785+44.5% | Added | History |
| NATNordic American Tankers Ltd | COM | 364,711 | $1.53M | <0.1% | +364,711 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 85,200 | $1.51M | <0.1% | +30,782+56.6% | Added | History |
| FSLYFastly, Inc. | CL A | 85,068 | $1.51M | <0.1% | +47,894+128.8% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 7,942 | $1.51M | <0.1% | +630+8.6% | Added | History |
| AIC3.ai, Inc. | Stock | 52,536 | $1.51M | <0.1% | +52,536 | New | History |
| ROSTRoss Stores, Inc. | COM | 10,882 | $1.50M | <0.1% | +4,637+74.3% | Added | History |
| UAUnder Armour, Inc. | CL C | 179,649 | $1.50M | <0.1% | +59,772+49.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 97,573 | $1.49M | <0.1% | +97,573 | New | History |
| WUWestern Union CO | Stock | 123,956 | $1.48M | <0.1% | −10,339−7.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4,961 | $1.48M | <0.1% | +4,961 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 18,138 | $1.47M | <0.1% | +5,326+41.6% | Added | – |
| ASTLAlgoma Steel Group Inc. | COM | 145,280 | $1.46M | <0.1% | +57,549+65.6% | Added | History |
| UAAUnder Armour, Inc. | Stock | 164,995 | $1.45M | <0.1% | −18,182−9.9% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4,574 | $1.45M | <0.1% | +4,574 | New | History |
| SGMLSigma Lithium Corp | Stock | 45,684 | $1.44M | <0.1% | −16,030−26.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 7,185 | $1.44M | <0.1% | +7,185 | New | History |
| WYWeyerhaeuser Co | COM NEW | 41,224 | $1.43M | <0.1% | +5,319+14.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 168,662 | $1.40M | <0.1% | +168,662 | New | History |
| JEFJefferies Financial Group Inc. | COM | 34,635 | $1.40M | <0.1% | +29,342+554.4% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 75,791 | $1.39M | <0.1% | −4,365−5.4% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 17,412 | $1.39M | <0.1% | −13,444−43.6% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 64,030 | $1.38M | <0.1% | +64,030 | New | History |
| HAHawaiian Holdings Inc | COM | 97,358 | $1.38M | <0.1% | +86,097+764.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 41,405 | $1.38M | <0.1% | +41,405 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,147 | $1.37M | <0.1% | +9,147 | New | – |
| RDWRRadware Ltd | ORD | 81,811 | $1.36M | <0.1% | +52,332+177.5% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 35,861 | $1.36M | <0.1% | +35,225+5,538.5% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 37,822 | $1.36M | <0.1% | +33,715+820.9% | Added | History |
| CNICanadian National Railway Co | Stock | 10,816 | $1.36M | <0.1% | +6,750+166.0% | Added | History |
| FRHCFreedom Holding Corp. | COM | 16,559 | $1.33M | <0.1% | −14,171−46.1% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,005 | $1.33M | <0.1% | +25,591+119.5% | Added | – |
| ROIVRoivant Sciences Ltd. | SHS | 118,714 | $1.33M | <0.1% | +116,009+4,288.7% | Added | History |
| APPAppLovin Corp | COM CL A | 33,259 | $1.32M | <0.1% | +33,259 | New | History |
| BLDQXO Insulation, LLC | Stock | 3,540 | $1.32M | <0.1% | +3,540 | New | History |
| PGTIPGT Innovations, Inc. | COM | 32,409 | $1.32M | <0.1% | +15,330+89.8% | Added | History |
| ACMRACM Research, Inc. | Stock | 67,124 | $1.31M | <0.1% | +67,124 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,248 | $1.31M | <0.1% | +7,730+81.2% | Added | – |
| XENEXenon Pharmaceuticals Inc. | COM | 28,387 | $1.31M | <0.1% | +17,652+164.4% | Added | History |
| WBSWebster Financial Corp | COM | 25,678 | $1.30M | <0.1% | +17,848+227.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,422 | $1.29M | <0.1% | +21,887+256.4% | Added | – |
| TALTAL Education Group | SPONSORED ADS | 102,361 | $1.29M | <0.1% | +102,361 | New | History |
| LAMRLamar Advertising Co | REIT | 12,135 | $1.29M | <0.1% | +5,711+88.9% | Added | History |
| EXPEagle Materials Inc | COM | 6,303 | $1.28M | <0.1% | +2,173+52.6% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 32,194 | $1.27M | <0.1% | −38,449−54.4% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 5,640 | $1.27M | <0.1% | +5,640 | New | History |
| SAIASaia Inc | COM | 2,879 | $1.26M | <0.1% | +231+8.7% | Added | History |
| EXELExelixis, Inc. | COM | 52,560 | $1.26M | <0.1% | +52,560 | New | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 125,886 | $1.26M | <0.1% | +60,785+93.4% | Added | – |
| MASMasco Corp | COM | 18,754 | $1.26M | <0.1% | +18,754 | New | History |
| BOXBox Inc | CL A | 49,010 | $1.25M | <0.1% | +44,565+1,002.6% | Added | History |
| NVMINova Ltd. | COM | 9,107 | $1.25M | <0.1% | +5,886+182.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 60,169 | $1.25M | <0.1% | +25,570+73.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 83,574 | $1.25M | <0.1% | +3,649+4.6% | Added | History |
| AMPYAmplify Energy Corp. | COM | 207,737 | $1.23M | <0.1% | +106,717+105.6% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 131,420 | $1.22M | <0.1% | +131,420 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 29,085 | $1.22M | <0.1% | +9,247+46.6% | Added | History |
| Morphosys AG617760202 | SPONSORED ADS | 122,614 | $1.21M | <0.1% | +119,435+3,757.0% | Added | – |
| LQDALiquidia Corp | COM NEW | 100,451 | $1.21M | <0.1% | +63,064+168.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 19,689 | $1.20M | <0.1% | +18,428+1,461.4% | Added | History |
| SHAKShake Shack Inc. | CL A | 16,186 | $1.20M | <0.1% | −3,231−16.6% | Reduced | History |
| ADTADT Inc. | COM | 173,998 | $1.19M | <0.1% | +45,058+34.9% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 198,803 | $1.19M | <0.1% | +88,365+80.0% | Added | History |
| FLEXFlex Ltd. | Stock | 38,395 | $1.17M | <0.1% | −27,796−42.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 50,501 | $1.17M | <0.1% | +50,345+32,272.4% | Added | – |
| EXASExact Sciences Corp | COM | 15,789 | $1.17M | <0.1% | +15,789 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 74,875 | $1.16M | <0.1% | +74,875 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 119,125 | $1.16M | <0.1% | +44,753+60.2% | Added | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 58,422 | $1.16M | <0.1% | +54,568+1,415.9% | Added | History |
| FUBOFuboTV Inc. | COM | 364,946 | $1.16M | <0.1% | +299,223+455.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,721 | $1.16M | <0.1% | −87,931−94.9% | Reduced | History |
| ARVNArvinas, Inc. | COM | 28,070 | $1.16M | <0.1% | −1,636−5.5% | 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 |