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 |
|---|---|---|---|---|---|---|---|
| Spi Energy Co LtdG8651P110 | SHS NEW | 444 | $0 | 0.0% | −469−51.4% | Reduced | – |
| ZKINZK International Group Co., Ltd. | SHS | 91 | $0 | 0.0% | 00.0% | Unchanged | History |
| ENTXEntera Bio Ltd. | SHS | 260 | $0 | 0.0% | −35−11.9% | Reduced | History |
| EVGNEvogene Ltd. | SHS | 1,168 | $0 | 0.0% | +688+143.3% | Added | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 726 | $0 | 0.0% | +200+38.0% | Added | History |
| IFRXInflaRx N.V. | COM | 449 | $0 | 0.0% | +148+49.2% | Added | History |
| LVTXLAVA Therapeutics NV | SHS | 226 | $0 | 0.0% | −2,363−91.3% | Reduced | History |
| ELEVElevation Acquisition Group Inc. | COM | 147 | $0 | 0.0% | +147 | New | History |
| FTCIFTC Solar, Inc. | COM | 896 | $0 | 0.0% | +443+97.8% | Added | History |
| UPXIUpexi, Inc. | COM | 217 | $0 | 0.0% | −400−64.8% | Reduced | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 385 | $0 | 0.0% | +168+77.4% | Added | History |
| MKFGMarkforged Holding Corp | COM | 894 | $0 | 0.0% | +794+794.0% | Added | History |
| TRAWTraws Pharma, Inc. | COM NEW | 1,569 | $0 | 0.0% | +1,569 | New | History |
| TPSTTempest Therapeutics, Inc. | COM | 216 | $0 | 0.0% | −37,604−99.4% | Reduced | History |
| INCRIntercure Ltd. | Common Stock | 180 | $0 | 0.0% | +180 | New | History |
| DPRODraganfly Inc. | COM NEW | 1,257 | $0 | 0.0% | +1,257 | New | History |
| ETF Ser Solutions26922B840 | COM | 88 | $0 | 0.0% | −212−70.7% | Reduced | – |
| VATEINNOVATE Corp. | COM | 100 | $0 | 0.0% | +100 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 36 | $0 | 0.0% | +36 | New | History |
| Vicinity Motor Corp925654105 | COM | 345 | $0 | 0.0% | −300−46.5% | Reduced | – |
| CYNCyngn Inc. | COM | 11,517 | $0 | 0.0% | +5,698+97.9% | Added | History |
| Snow Lake Res Ltd83336J208 | COM | 549 | $0 | 0.0% | +103+23.1% | Added | – |
| TROOTroops, Inc. | SHS | 200 | $0 | 0.0% | +200 | New | History |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 4 | $0 | 0.0% | +4 | New | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 127 | $0 | 0.0% | −9,720−98.7% | Reduced | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 78 | $0 | 0.0% | −520−87.0% | Reduced | History |
| Fidelity Covington Trust316092196 | CMN | 6 | $0 | 0.0% | −184−96.8% | Reduced | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 68 | $0 | 0.0% | −2,803−97.6% | Reduced | History |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 30 | $0 | 0.0% | 00.0% | Unchanged | – |
| TRXTRX GOLD Corp | COM | 100 | $0 | 0.0% | +100 | New | History |
| GGRGogoro Inc. | ORDINARY SHARES | 15 | $0 | 0.0% | −85−85.0% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM | 98 | $0 | 0.0% | +98 | New | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 45 | $0 | 0.0% | −6,317−99.3% | Reduced | – |
| THRDThird Harmonic Bio, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 967 | $0 | 0.0% | +966+96,600.0% | Added | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 52 | $0 | 0.0% | −5,202−99.0% | Reduced | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 218 | $0 | 0.0% | +136+165.9% | Added | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 1,762 | $0 | 0.0% | +1,762 | New | – |
| FTFTFuture FinTech Group Inc. | COM NEW | 616 | $0 | 0.0% | −127−17.1% | Reduced | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 32 | $0 | 0.0% | −315−90.8% | Reduced | – |
| Mogo Inc60800C208 | COM | 318 | $0 | 0.0% | −4,146−92.9% | Reduced | – |
| Tidal ETF Tr88634T410 | II YIELDMAX XOM OPT | 26 | $0 | 0.0% | +26 | New | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 2 | $0 | 0.0% | +2 | New | – |
| FSD Pharma Inc35954B404 | CL B SUB VTG SHS | 849 | $0 | 0.0% | +849 | New | – |
| Genetic Technologies Ltd37185R406 | SPONSORED ADS | 255 | $0 | 0.0% | +255 | New | – |
| TCRTAlaunos Therapeutics, Inc. | Equity | 267 | $0 | 0.0% | −598−69.1% | Reduced | History |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 42 | $0 | 0.0% | +42 | New | History |
| ProShares Tr74349Y803 | ULTRASHORT BITCO | 4 | $0 | 0.0% | +4 | New | – |
| THFFFirst Financial Corp | Stock | 31 | $1.00K | <0.1% | +31 | New | History |
| HLNHaleon plc | ADR | 186 | $1.00K | <0.1% | −15,598−98.8% | Reduced | History |
| Truth Social God Bless America ETF886364462 | ETF | 55 | $1.00K | <0.1% | +55 | New | – |
| SIBNSI-BONE, Inc. | COM | 80 | $1.00K | <0.1% | −12,263−99.4% | Reduced | History |
| EVEXEve Holding, Inc. | COM | 292 | $1.00K | <0.1% | +292 | New | History |
| ERIEErie Indemnity Co | CL A | 5 | $1.00K | <0.1% | +5 | New | History |
| MLIMueller Industries Inc | COM | 24 | $1.00K | <0.1% | +24 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 9 | $1.00K | <0.1% | +9 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 64 | $1.00K | <0.1% | +64 | New | History |
| ONDSOndas Inc. | COM NEW | 2,307 | $1.00K | <0.1% | −11,660−83.5% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 698 | $1.00K | <0.1% | −6,294−90.0% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 51 | $1.00K | <0.1% | −313−86.0% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 64 | $1.00K | <0.1% | +64 | New | History |
| AXGNAxogen, Inc. | COM | 187 | $1.00K | <0.1% | −316−62.8% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 48 | $1.00K | <0.1% | +48 | New | History |
| OSBCOld Second Bancorp Inc | COM | 85 | $1.00K | <0.1% | −33−28.0% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 19 | $1.00K | <0.1% | +19 | New | – |
| REYNReynolds Consumer Products Inc. | COM | 38 | $1.00K | <0.1% | −786−95.4% | Reduced | History |
| LMNRLimoneira CO | COM | 63 | $1.00K | <0.1% | −715−91.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 41 | $1.00K | <0.1% | −68−62.4% | Reduced | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 32 | $1.00K | <0.1% | +32 | New | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 106 | $1.00K | <0.1% | +106 | New | – |
| TBITrueBlue, Inc. | COM | 176 | $1.00K | <0.1% | +176 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 28 | $1.00K | <0.1% | −1,537−98.2% | Reduced | – |
| CATYCathay General Bancorp | COM | 42 | $1.00K | <0.1% | +42 | New | History |
| APIAgora, Inc. | ADS | 540 | $1.00K | <0.1% | −136−20.1% | Reduced | History |
| APAmpco Pittsburgh Corp | COM | 1,693 | $1.00K | <0.1% | +1,693 | New | History |
| ARQArq, Inc. | COM | 206 | $1.00K | <0.1% | +206 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 296 | $1.00K | <0.1% | +296 | New | History |
| CWTCalifornia Water Service Group | COM | 37 | $1.00K | <0.1% | −13−26.0% | Reduced | History |
| CATOCato Corp | CL A | 191 | $1.00K | <0.1% | +191 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 191 | $1.00K | <0.1% | +191 | New | History |
| CGENCompugen Ltd | ORD | 603 | $1.00K | <0.1% | −17,094−96.6% | Reduced | History |
| CVUCpi Aerostructures Inc | COM NEW | 443 | $1.00K | <0.1% | +359+427.4% | Added | History |
| CRCTCricut, Inc. | COM CL A | 257 | $1.00K | <0.1% | −695−73.0% | Reduced | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 88 | $1.00K | <0.1% | +88 | New | History |
| XGNExagen Inc. | COM | 634 | $1.00K | <0.1% | +634 | New | History |
| HOFTHooker Furnishings Corp | COM | 115 | $1.00K | <0.1% | +115 | New | History |
| MTRXMatrix Service Co | COM | 185 | $1.00K | <0.1% | −44,529−99.6% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,191 | $1.00K | <0.1% | +713+149.2% | Added | History |
| NEONNeonode Inc. | COM PAR | 574 | $1.00K | <0.1% | +574 | New | History |
| ONITOnity Group Inc. | COM NEW | 51 | $1.00K | <0.1% | −975−95.0% | Reduced | History |
| OOMAOoma Inc | COM | 161 | $1.00K | <0.1% | +161 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 2,383 | $1.00K | <0.1% | +1,150+93.3% | Added | History |
| QUBTQuantum Computing Inc. | COM | 3,205 | $1.00K | <0.1% | +3,205 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 61 | $1.00K | <0.1% | +61 | New | History |
| RDIReading International Inc | CL A | 970 | $1.00K | <0.1% | +970 | New | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 400 | $1.00K | <0.1% | +400 | New | History |
| RELLRichardson Electronics, Ltd. | COM | 99 | $1.00K | <0.1% | +99 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM | 136 | $1.00K | <0.1% | −118−46.5% | ReducedConverted for a 1-for-10 split | History |
| SESSES AI Corp | CL A COM | 1,399 | $1.00K | <0.1% | −12,908−90.2% | Reduced | 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 |