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 |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 8,231 | $207.0K | <0.1% | −14,200−63.3% | Reduced | History |
| VETVermilion Energy Inc. | COM | 19,012 | $209.0K | <0.1% | +19,012 | New | History |
| DCGODocGo Inc. | COM | 67,684 | $209.0K | <0.1% | +55,965+477.6% | Added | History |
| NINENine Energy Service, Inc. | COM | 124,659 | $209.0K | <0.1% | +112,242+903.9% | Added | History |
| CRNCCerence Inc. | COM | 74,530 | $210.0K | <0.1% | +74,530 | New | History |
| Magic Software Enterprises L559166103 | ORD | 21,866 | $210.0K | <0.1% | +3,129+16.7% | Added | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,481 | $210.0K | <0.1% | −88,794−89.4% | Reduced | History |
| JWNNordstrom Inc | Stock | 9,981 | $211.0K | <0.1% | +9,981 | New | History |
| ICLRIcon PLC | COM | 675 | $211.0K | <0.1% | +675 | New | History |
| FISVFiserv Inc | Stock | 1,423 | $212.0K | <0.1% | +1,423 | New | History |
| Veren Inc92340V107 | COM NEW | 27,031 | $212.0K | <0.1% | +27,031 | New | – |
| NOVNOV Inc. | COM | 11,301 | $214.0K | <0.1% | −52,830−82.4% | Reduced | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 3,453 | $214.0K | <0.1% | +3,453 | New | – |
| AITApplied Industrial Technologies Inc | COM | 1,112 | $215.0K | <0.1% | +1,112 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,755 | $216.0K | <0.1% | +3,755 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 9,961 | $216.0K | <0.1% | +9,961 | New | – |
| MODModine Manufacturing Co | COM | 2,197 | $220.0K | <0.1% | −1,525−41.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,921 | $221.0K | <0.1% | +3,921 | New | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 17,601 | $221.0K | <0.1% | +7,074+67.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,362 | $222.0K | <0.1% | +5,362 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 3,433 | $223.0K | <0.1% | −26,316−88.5% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 2,527 | $225.0K | <0.1% | +2,527 | New | History |
| AMCXAMC Global Media Inc. | CL A | 23,315 | $225.0K | <0.1% | +20,251+660.9% | Added | History |
| RDFNRedfin Corp | COM | 37,524 | $225.0K | <0.1% | −3,696−9.0% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 18,202 | $226.0K | <0.1% | −40,098−68.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 207,166 | $227.0K | <0.1% | −72,344−25.9% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 9,178 | $227.0K | <0.1% | +8,793+2,283.9% | Added | History |
| KEXKirby Corp | COM | 1,938 | $232.0K | <0.1% | +1,938 | New | History |
| MNKDMannkind Corp | COM NEW | 44,503 | $232.0K | <0.1% | +19,630+78.9% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 25,960 | $233.0K | <0.1% | +14,462+125.8% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 47,695 | $233.0K | <0.1% | −22,912−32.5% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,089 | $234.0K | <0.1% | −2,927−72.9% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,100 | $236.0K | <0.1% | +3,100 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,862 | $236.0K | <0.1% | +3,862 | New | History |
| TGNATegna Inc | COM | 16,999 | $236.0K | <0.1% | +16,999 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,058 | $238.0K | <0.1% | −57,937−82.8% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 16,083 | $238.0K | <0.1% | +16,083 | New | History |
| HNRGHallador Energy Co | Stock | 30,875 | $239.0K | <0.1% | +30,875 | New | History |
| SGMLSigma Lithium Corp | Stock | 20,030 | $240.0K | <0.1% | −50,577−71.6% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 17,425 | $240.0K | <0.1% | +14,667+531.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 17,870 | $240.0K | <0.1% | +4,050+29.3% | Added | History |
| OCOwens Corning | Stock | 1,397 | $242.0K | <0.1% | −2,585−64.9% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 36,480 | $242.0K | <0.1% | −7,467−17.0% | Reduced | History |
| CHGGChegg, Inc | COM | 76,927 | $243.0K | <0.1% | +67,798+742.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,590 | $244.0K | <0.1% | +3,590 | New | – |
| GPGIGPGI, Inc. | COM CL A | 36,131 | $245.0K | <0.1% | +36,131 | New | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 10,399 | $246.0K | <0.1% | +7,483+256.6% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,702 | $247.0K | <0.1% | +12,702 | New | History |
| PRAProassurance Corp | COM | 20,285 | $247.0K | <0.1% | +3,398+20.1% | Added | History |
| WUWestern Union CO | Stock | 20,327 | $248.0K | <0.1% | −27,698−57.7% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 17,824 | $248.0K | <0.1% | +17,824 | New | History |
| WLKWestlake Corp | COM | 1,722 | $249.0K | <0.1% | +1,722 | New | History |
| VSATViasat Inc | COM | 19,638 | $249.0K | <0.1% | +19,638 | New | History |
| CNKCinemark Holdings, Inc. | COM | 11,623 | $251.0K | <0.1% | +11,623 | New | History |
| AMPYAmplify Energy Corp. | COM | 37,111 | $251.0K | <0.1% | +37,111 | New | History |
| DINDine Brands Global, Inc. | COM | 6,940 | $251.0K | <0.1% | +5,114+280.1% | Added | History |
| LFMDLifeMD, Inc. | COM | 36,639 | $251.0K | <0.1% | +36,639 | New | History |
| TENBTenable Holdings, Inc. | COM | 5,809 | $253.0K | <0.1% | +1,377+31.1% | Added | History |
| DEIDouglas Emmett Inc | COM | 19,052 | $253.0K | <0.1% | +4,427+30.3% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 6,778 | $254.0K | <0.1% | −86,341−92.7% | Reduced | – |
| GGenpact LTD | SHS | 8,066 | $259.0K | <0.1% | +8,066 | New | History |
| MXLMaxlinear, Inc | COM | 12,886 | $259.0K | <0.1% | +4,119+47.0% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,383 | $259.0K | <0.1% | +3,383 | New | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 7,994 | $260.0K | <0.1% | +7,443+1,350.8% | Added | – |
| JELDJELD-WEN Holding, Inc. | COM | 19,388 | $261.0K | <0.1% | −998−4.9% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 31,175 | $261.0K | <0.1% | +31,175 | New | History |
| CECOCeco Environmental Corp | COM | 9,125 | $263.0K | <0.1% | +7,372+420.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,749 | $263.0K | <0.1% | +5,640+5,174.3% | Added | – |
| GKOSGLAUKOS Corp | COM | 2,236 | $264.0K | <0.1% | +2,236 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,137 | $265.0K | <0.1% | +1,137 | New | History |
| UPWKUpwork, Inc | COM | 24,692 | $265.0K | <0.1% | +13,528+121.2% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 73,207 | $266.0K | <0.1% | +72,873+21,818.3% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 7,583 | $267.0K | <0.1% | −42,123−84.7% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 33,214 | $267.0K | <0.1% | +33,214 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,309 | $268.0K | <0.1% | +1,309 | New | History |
| CHXChampionX Corp | COM | 8,172 | $271.0K | <0.1% | +8,172 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,151 | $272.0K | <0.1% | +6,151 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,483 | $274.0K | <0.1% | +865+140.0% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 297,209 | $275.0K | <0.1% | +226,532+320.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,583 | $275.0K | <0.1% | +2,583 | New | – |
| SSRMSSR Mining Inc. | Stock | 61,271 | $276.0K | <0.1% | +61,271 | New | History |
| DVNDevon Energy Corp | Stock | 5,851 | $277.0K | <0.1% | −26,867−82.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 1,048 | $278.0K | <0.1% | +286+37.5% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 24,915 | $278.0K | <0.1% | −98,726−79.8% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 28,034 | $280.0K | <0.1% | +22,676+423.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,899 | $281.0K | <0.1% | −650−7.6% | Reduced | – |
| PCTYPaylocity Holding Corp | COM | 2,134 | $281.0K | <0.1% | +887+71.1% | Added | History |
| MTDRMatador Resources Co | COM | 4,743 | $282.0K | <0.1% | −18,412−79.5% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,536 | $283.0K | <0.1% | −7,423−28.6% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 8,260 | $284.0K | <0.1% | −21,013−71.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,815 | $287.0K | <0.1% | −292,206−98.7% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 7,051 | $288.0K | <0.1% | +7,051 | New | History |
| CVGWCalavo Growers Inc | COM | 12,771 | $289.0K | <0.1% | +10,645+500.7% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 12,417 | $290.0K | <0.1% | +12,417 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 4,624 | $290.0K | <0.1% | −5,039−52.1% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 53,288 | $290.0K | <0.1% | +6,772+14.6% | Added | History |
| AVYAvery Dennison Corp | COM | 1,333 | $291.0K | <0.1% | −3,474−72.3% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 168,277 | $291.0K | <0.1% | +168,277 | New | History |
| OMOutset Medical, Inc. | COM | 75,760 | $291.0K | <0.1% | +35,456+88.0% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 2,724 | $293.0K | <0.1% | +9+0.3% | Added | History |
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 |