Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,401
- +19 vs. Q1 2024
- Portfolio value
- $3.11B
- −$319.9M (−9.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CADLCandel Therapeutics, Inc. | COM | 5,001 | $31.0K | <0.1% | +5,001 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 2,519 | $31.0K | <0.1% | +2,519 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 11,434 | $31.0K | <0.1% | +11,434 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 3,972 | $31.0K | <0.1% | −7,639−65.8% | Reduced | History |
| BCOVBrightcove Inc | COM | 13,140 | $31.0K | <0.1% | +13,140 | New | History |
| CTRMCastor Maritime Inc. | SHS | 6,900 | $31.0K | <0.1% | +6,890+68,900.0% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 815 | $32.0K | <0.1% | +815 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 433 | $32.0K | <0.1% | +433 | New | – |
| RBBNRibbon Communications Inc. | COM | 9,805 | $32.0K | <0.1% | −5,646−36.5% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 373 | $32.0K | <0.1% | −4,447−92.3% | Reduced | History |
| CVRXCVRx, Inc. | COM | 2,707 | $32.0K | <0.1% | +128+5.0% | Added | History |
| MCHBMechanics Bancorp | CL A | 2,874 | $32.0K | <0.1% | +2,874 | New | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 553 | $32.0K | <0.1% | +31+5.9% | Added | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 338 | $32.0K | <0.1% | +338 | New | History |
| EHABEnhabit, Inc. | COM | 3,648 | $32.0K | <0.1% | −2,795−43.4% | Reduced | History |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 491 | $32.0K | <0.1% | +265+117.3% | Added | – |
| LICYLi-Cycle Holdings Corp. | COM NEW | 4,988 | $32.0K | <0.1% | +4,988 | New | History |
| EOLSEvolus, Inc. | COM | 3,099 | $33.0K | <0.1% | +2,608+531.2% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 497 | $33.0K | <0.1% | +497 | New | History |
| PRCHPorch Group, Inc. | COM | 22,054 | $33.0K | <0.1% | +22,054 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 2,449 | $33.0K | <0.1% | +2,449 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 13,845 | $33.0K | <0.1% | +12,843+1,281.7% | Added | History |
| SUMSummit Materials, Inc. | CL A | 912 | $33.0K | <0.1% | +912 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 2,737 | $33.0K | <0.1% | +2,711+10,426.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 365 | $34.0K | <0.1% | +365 | New | – |
| EXFYExpensify, Inc. | COM CL A | 23,410 | $34.0K | <0.1% | +475+2.1% | Added | History |
| LOVELovesac Co | COM | 1,524 | $34.0K | <0.1% | +1,524 | New | History |
| QNSTQuinstreet, Inc | COM | 2,065 | $34.0K | <0.1% | +2,065 | New | History |
| LONALeonaBio, Inc. | COM | 13,010 | $34.0K | <0.1% | −5,315−29.0% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 1,089 | $34.0K | <0.1% | +989+989.0% | Added | History |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 4,416 | $34.0K | <0.1% | +4,261+2,749.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 140 | $35.0K | <0.1% | −463−76.8% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 745 | $35.0K | <0.1% | +745 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 1,800 | $35.0K | <0.1% | −2,446−57.6% | Reduced | History |
| STKSONE Group Hospitality, Inc. | COM | 8,340 | $35.0K | <0.1% | −13,035−61.0% | Reduced | History |
| LYRALyra Therapeutics, Inc. | COM | 129,141 | $35.0K | <0.1% | +129,141 | New | History |
| PBPBPotbelly Corp | COM | 4,366 | $35.0K | <0.1% | +4,366 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,964 | $36.0K | <0.1% | −634−11.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 94 | $36.0K | <0.1% | +94 | New | History |
| PSMTPricesmart Inc | COM | 451 | $36.0K | <0.1% | +451 | New | History |
| WPPWPP plc | ADR | 795 | $36.0K | <0.1% | +795 | New | History |
| HLITHarmonic Inc. | COM | 3,119 | $36.0K | <0.1% | −36,543−92.1% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 5,461 | $36.0K | <0.1% | +291+5.6% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 2,639 | $36.0K | <0.1% | +269+11.4% | Added | – |
| ASAmer Sports, Inc. | COM SHS | 2,972 | $37.0K | <0.1% | +2,972 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 6,897 | $37.0K | <0.1% | +6,053+717.2% | Added | History |
| IRONDisc Medicine, Inc. | COM | 832 | $37.0K | <0.1% | +832 | New | History |
| ELMEElme Communities | SH BEN INT | 2,370 | $37.0K | <0.1% | +2,370 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 38,884 | $37.0K | <0.1% | +13,983+56.2% | Added | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 2,026 | $37.0K | <0.1% | +2,026 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 738 | $38.0K | <0.1% | +738 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 919 | $38.0K | <0.1% | +444+93.5% | Added | – |
| RAILFreightCar America, Inc. | COM | 10,889 | $38.0K | <0.1% | −3,788−25.8% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 1,630 | $38.0K | <0.1% | −36,970−95.8% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 4,515 | $38.0K | <0.1% | +4,515 | New | History |
| TGITriumph Group Inc | COM | 2,586 | $39.0K | <0.1% | −3,733−59.1% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 3,340 | $39.0K | <0.1% | −2,266−40.4% | Reduced | History |
| SABRSabre Corp | COM | 14,644 | $39.0K | <0.1% | −36,510−71.4% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 4,700 | $40.0K | <0.1% | +4,700 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 364 | $40.0K | <0.1% | +193+112.9% | Added | – |
| AVDAmerican Vanguard Corp | COM | 4,697 | $40.0K | <0.1% | +588+14.3% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,633 | $40.0K | <0.1% | +2,633 | New | History |
| NEUNewmarket Corp | COM | 79 | $40.0K | <0.1% | +79 | New | History |
| CWENClearway Energy, Inc. | CL C | 1,660 | $40.0K | <0.1% | +1,258+312.9% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 5,298 | $40.0K | <0.1% | +885+20.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 693 | $40.0K | <0.1% | +693 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 985 | $40.0K | <0.1% | +506+105.6% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 9,770 | $40.0K | <0.1% | +2,160+28.4% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 38,080 | $40.0K | <0.1% | −52,592−58.0% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 415 | $40.0K | <0.1% | +415 | New | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 1,710 | $40.0K | <0.1% | +1,710 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 639 | $41.0K | <0.1% | +639 | New | History |
| PGENPrecigen, Inc. | COM | 26,148 | $41.0K | <0.1% | −3,059−10.5% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,200 | $41.0K | <0.1% | −37,448−94.5% | Reduced | History |
| OISOil States International, Inc | COM | 9,375 | $41.0K | <0.1% | −6,500−40.9% | Reduced | History |
| LADLithia Motors Inc | COM | 166 | $41.0K | <0.1% | +166 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 752 | $41.0K | <0.1% | −6,045−88.9% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 2,955 | $41.0K | <0.1% | −11,633−79.7% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 32,292 | $41.0K | <0.1% | +17,971+125.5% | Added | History |
| IMUXImmunic, Inc. | COM | 37,187 | $41.0K | <0.1% | +7,423+24.9% | Added | History |
| GLWCorning Inc | COM | 1,103 | $42.0K | <0.1% | +1,103 | New | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 880 | $42.0K | <0.1% | +880 | New | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,743 | $42.0K | <0.1% | +12,743 | New | History |
| VCVisteon Corp | COM NEW | 395 | $42.0K | <0.1% | +395 | New | History |
| XPELXPEL, Inc. | COM | 1,192 | $42.0K | <0.1% | −6,847−85.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 522 | $42.0K | <0.1% | +522 | New | – |
| NSPInsperity, Inc. | COM | 467 | $42.0K | <0.1% | −155−24.9% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,811 | $42.0K | <0.1% | −189−9.5% | Reduced | History |
| CANETeucrium Commodity Trust | SUGAR FD | 3,450 | $42.0K | <0.1% | +3,450 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,717 | $42.0K | <0.1% | −1,792−39.7% | Reduced | – |
| RCMR1 RCM Inc. | COM | 3,423 | $42.0K | <0.1% | −32,404−90.4% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 7,046 | $43.0K | <0.1% | +7,046 | New | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 780 | $43.0K | <0.1% | −374−32.4% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 75,405 | $43.0K | <0.1% | +75,405 | New | History |
| TKTeekay Corp Ltd | COM | 4,848 | $43.0K | <0.1% | −75,555−94.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 633 | $43.0K | <0.1% | +633 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,497 | $44.0K | <0.1% | −2,749−64.7% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 12,560 | $44.0K | <0.1% | +10,990+700.0% | Added | History |
| VFFVillage Farms International, Inc. | COM | 43,941 | $44.0K | <0.1% | +40,684+1,249.1% | Added | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 2,748 | $44.0K | <0.1% | −1,416−34.0% | Reduced | – |
Options (6,377)
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 6,377 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $28.5B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $10.4B |
| Invesco QQQ Tr46090E953 | PUT | $8.98B | – |
| NVIDIA Corporation67066G904 | CALL | – | $6.26B |
| iShares Tr464287957 | PUT | $5.57B | – |
| NVIDIA Corporation67066G954 | PUT | $5.34B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.70B |
| iShares Tr464287907 | CALL | – | $3.98B |
| Tesla Inc88160R951 | PUT | $3.73B | – |
| Apple Inc037833900 | CALL | – | $3.42B |
| Tesla Inc88160R901 | CALL | – | $2.21B |
| Apple Inc037833950 | PUT | $1.87B | – |
| Facebook Inc30303M902 | CALL | – | $1.45B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.30B | – |
| Amazon Com Inc023135906 | CALL | – | $1.28B |
| Microsoft Corp594918904 | CALL | – | $1.27B |
| SPDR Gold Tr78463V907 | CALL | – | $1.22B |
| Microsoft Corp594918954 | PUT | $1.21B | – |
| Amazon Com Inc023135956 | PUT | $1.17B | – |
| Alphabet Inc02079K905 | CALL | – | $1.17B |
| Select Sector SPDR Tr81369Y906 | CALL | – | $999.8M |
| Facebook Inc30303M952 | PUT | $966.6M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $953.6M | – |
| Alphabet Inc02079K955 | PUT | $900.1M | – |
| Broadcom Inc11135F901 | CALL | – | $864.6M |
| Broadcom Inc11135F951 | PUT | $729.6M | – |
| MicroStrategy Inc594972958 | PUT | $706.4M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $683.5M |
| Advanced Micro Devices Inc007903957 | PUT | $676.4M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $607.8M |
| Advanced Micro Devices Inc007903907 | CALL | – | $592.6M |
| VanEck Vectors ETF Tr92189F952 | PUT | $582.7M | – |
| SPDR Ser Tr78464A958 | PUT | $483.1M | – |
| MicroStrategy Inc594972908 | CALL | – | $456.8M |
| Netflix Inc64110L956 | PUT | $442.9M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $442.9M | – |
| Costco WHSL Corp New22160K955 | PUT | $432.7M | – |
| Booking Holdings Inc09857L958 | PUT | $427.0M | – |
| Micron Technology Inc595112903 | CALL | – | $407.8M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $392.5M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $377.3M |
| Lilly Eli & Co532457958 | PUT | $372.4M | – |
| iShares Silver Tr46428Q909 | CALL | – | $371.7M |
| Super Micro Computer Inc86800U954 | PUT | $359.0M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $341.8M |
| Citigroup Inc172967904 | CALL | – | $336.6M |
| JPMorgan Chase & Co46625H905 | CALL | – | $335.6M |
| Boeing Co097023905 | COM | – | $324.6M |
| Costco WHSL Corp New22160K905 | CALL | – | $321.1M |
| Disney Walt Co254687906 | CALL | – | $309.5M |
| Lilly Eli & Co532457908 | CALL | – | $306.4M |
| Netflix Inc64110L906 | CALL | – | $296.0M |
| iShares Tr464288955 | PUT | $294.2M | – |
| Micron Technology Inc595112953 | PUT | $290.2M | – |
| SPDR Ser Tr78464A908 | CALL | – | $279.2M |
| Boeing Co097023955 | PUT | $276.8M | – |
| Qualcomm Inc747525903 | CALL | – | $276.2M |
| Super Micro Computer Inc86800U904 | CALL | – | $267.1M |
| JPMorgan Chase & Co46625H955 | PUT | $265.9M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $264.7M |
| Palo Alto Networks Inc697435955 | PUT | $261.7M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $252.2M |
| Qualcomm Inc747525953 | PUT | $246.0M | – |
| Pinduoduo Inc722304952 | PUT | $229.3M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $228.6M | – |
| Vanguard Index FDS922908959 | PUT | $227.9M | – |
| Palo Alto Networks Inc697435905 | CALL | – | $223.3M |
| Arm Holdings PLC042068955 | PUT | $219.4M | – |
| Coinbase Global Inc19260Q957 | PUT | $216.8M | – |
| Adobe Systems Incorporated00724F951 | PUT | $216.7M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $215.4M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $214.9M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $214.4M |
| Dell Technologies Inc24703L902 | CALL | – | $209.6M |
| Chipotle Mexican Grill Inc169656955 | PUT | $201.7M | – |
| Salesforce Com Inc79466L902 | CALL | – | $196.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $195.9M |
| Berkshire Hathaway Inc Del084670952 | PUT | $192.7M | – |
| Citigroup Inc172967954 | PUT | $189.6M | – |
| Pinduoduo Inc722304902 | CALL | – | $189.5M |
| Salesforce Com Inc79466L952 | PUT | $188.9M | – |
| Intel Corp458140950 | PUT | $187.6M | – |
| Walmart Inc931142953 | PUT | $185.7M | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $180.4M | – |
| Uber Technologies Inc90353T950 | PUT | $179.6M | – |
| Uber Technologies Inc90353T900 | CALL | – | $170.4M |
| Oracle Corp68389X905 | CALL | – | $166.7M |
| Adobe Systems Incorporated00724F901 | CALL | – | $165.4M |
| Arista Networks Inc040413956 | PUT | $163.5M | – |
| Pfizer Inc717081953 | PUT | $162.5M | – |
| iShares Silver Tr46428Q959 | ISHARES | $161.2M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $160.7M |
| First Solar Inc336433957 | PUT | $159.8M | – |
| Intel Corp458140900 | CALL | – | $158.6M |
| Arm Holdings PLC042068905 | CALL | – | $157.7M |
| Direxion Shs ETF Tr25459W902 | CALL | – | $155.8M |
| UnitedHealth Group Inc91324P952 | PUT | $155.5M | – |
| Disney Walt Co254687956 | PUT | $151.1M | – |
| Visa Inc92826C909 | CALL | – | $151.0M |
| Home Depot Inc437076902 | CALL | – | $150.5M |
Sold out since Q1 2024 (860)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 860 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 345,653 | $66.7M | 1.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 663,227 | $44.4M | 1.3% | History |
| GEGeneral Electric Co | Stock | 210,176 | $36.9M | 1.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99,293 | $31.8M | 0.9% | History |
| LLYEli Lilly & Co | Stock | 36,141 | $28.1M | 0.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,861 | $19.3M | 0.6% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 576,254 | $18.2M | 0.5% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 188,115 | $17.9M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,310 | $15.8M | 0.5% | – |
| NOWServiceNow, Inc. | Stock | 16,975 | $12.9M | 0.4% | History |
| MRVLMarvell Technology, Inc. | COM | 179,491 | $12.7M | 0.4% | History |
| CYTKCytokinetics Inc | COM NEW | 178,309 | $12.5M | 0.4% | History |
| CVXChevron Corp | Stock | 79,204 | $12.5M | 0.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 231,474 | $11.6M | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 93,023 | $11.5M | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 156,360 | $11.1M | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 157,148 | $10.2M | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,315 | $9.73M | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 62,262 | $9.25M | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 19,868 | $8.36M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 230,005 | $7.97M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 116,803 | $7.91M | 0.2% | History |
| CCChemours Co | Stock | 285,197 | $7.49M | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 63,940 | $7.37M | 0.2% | – |
| AAAlcoa Corp | Stock | 214,421 | $7.25M | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 25,829 | $6.73M | 0.2% | History |
| MROMarathon Oil Corp | COM | 230,659 | $6.54M | 0.2% | History |
| APAAPA Corp | Stock | 185,084 | $6.36M | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,015 | $6.25M | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 64,004 | $6.12M | 0.2% | History |
| DOORMasonite International Corp | COM | 45,730 | $6.01M | 0.2% | History |
| ESLTElbit Systems Ltd | Stock | 27,960 | $5.88M | 0.2% | History |
| FLRFluor Corp | Stock | 137,060 | $5.79M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,145 | $5.60M | 0.2% | – |
| DHIHorton D R Inc | COM | 33,535 | $5.52M | 0.2% | History |
| PATHUiPath, Inc. | Stock | 240,062 | $5.44M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 44,647 | $5.40M | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 19,630 | $5.35M | 0.2% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45,248 | $5.05M | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,622 | $5.02M | 0.1% | History |
| HALHalliburton Co | Stock | 124,734 | $4.92M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,435 | $4.78M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 15,255 | $4.59M | 0.1% | History |
| WMTWalmart Inc. | Stock | 75,652 | $4.55M | 0.1% | History |
| STTState Street Corp | COM | 57,725 | $4.46M | 0.1% | History |
| VSTVistra Corp. | Stock | 62,959 | $4.38M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 5,589 | $4.09M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 23,084 | $4.04M | 0.1% | History |
| AAPLApple Inc. | Stock | 22,785 | $3.91M | 0.1% | History |
| PSXPhillips 66 | Stock | 23,276 | $3.80M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 148,497 | $3.80M | 0.1% | History |
| DVADavita Inc. | COM | 27,352 | $3.77M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 56,201 | $3.75M | 0.1% | History |
| MELIMercadolibre Inc | COM | 2,368 | $3.58M | 0.1% | History |
| EQTEQT Corp | Stock | 91,802 | $3.40M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 49,933 | $3.36M | 0.1% | History |
| DDominion Energy, Inc | Stock | 66,105 | $3.25M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 20,953 | $3.23M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 285,535 | $3.19M | 0.1% | History |
| KEYKeycorp | COM | 183,425 | $2.90M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 14,810 | $2.89M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 6,763 | $2.88M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 49,651 | $2.84M | 0.1% | History |
| CMECME Group Inc. | COM | 12,915 | $2.78M | 0.1% | History |
| EXEExpand Energy Corp | COM | 30,456 | $2.71M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 24,885 | $2.65M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,011 | $2.64M | 0.1% | – |
| MDRXVeradigm Inc. | COM | 341,139 | $2.63M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 27,804 | $2.49M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 25,424 | $2.46M | 0.1% | History |
| ALLAllstate Corp | Stock | 14,178 | $2.45M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 21,177 | $2.41M | 0.1% | History |
| BALLBALL Corp | COM | 35,583 | $2.40M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,054 | $2.27M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 21,793 | $2.26M | 0.1% | History |
| ACMAecom | COM | 22,580 | $2.21M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 15,834 | $2.18M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 17,420 | $2.16M | 0.1% | History |
| BACBank of America Corp | Stock | 56,235 | $2.13M | 0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 34,802 | $2.13M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,394 | $2.10M | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 18,860 | $1.97M | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 411,307 | $1.93M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 74,512 | $1.92M | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 14,148 | $1.88M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,331 | $1.87M | 0.1% | History |
| OVVOvintiv Inc. | COM | 35,360 | $1.83M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 14,291 | $1.79M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 7,660 | $1.76M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 72,398 | $1.76M | 0.1% | History |
| RBLXRoblox Corp | Stock | 45,846 | $1.75M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 27,028 | $1.73M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,303 | $1.73M | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 3,575 | $1.71M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 52,990 | $1.71M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,233 | $1.64M | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 2,776 | $1.56M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 29,198 | $1.50M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,701 | $1.50M | <0.1% | History |
| MATMattel Inc | COM | 74,961 | $1.48M | <0.1% | History |