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 |
|---|---|---|---|---|---|---|---|
| RLAYRelay Therapeutics, Inc. | COM | 2,409 | $15.0K | <0.1% | +2,259+1,506.0% | Added | History |
| PAAIParadium.AI, Inc. | COM | 19,782 | $15.0K | <0.1% | +1,414+7.7% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 13,714 | $15.0K | <0.1% | −17,650−56.3% | Reduced | History |
| China Automotive Systems Inc/216936R105 | COM | 4,464 | $15.0K | <0.1% | +494+12.4% | Added | – |
| Dada Nexus Ltd23344D108 | ADS | 12,048 | $15.0K | <0.1% | −56,870−82.5% | Reduced | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 1,204 | $15.0K | <0.1% | +1,204 | New | – |
| SGMOQSangamo Therapeutics, Inc | COM | 43,904 | $15.0K | <0.1% | +989+2.3% | Added | History |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 7,622 | $15.0K | <0.1% | +7,622 | New | – |
| PAYPaymentus Holdings, Inc. | Stock | 862 | $16.0K | <0.1% | +862 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 668 | $16.0K | <0.1% | +324+94.2% | Added | History |
| ALGAlamo Group Inc | COM | 93 | $16.0K | <0.1% | +93 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 145 | $16.0K | <0.1% | +145 | New | History |
| TBBBBBB Foods Inc | CL A COM | 678 | $16.0K | <0.1% | +581+599.0% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 251 | $16.0K | <0.1% | +251 | New | History |
| LAWCS Disco, Inc. | COM | 2,712 | $16.0K | <0.1% | +2,428+854.9% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 1,269 | $16.0K | <0.1% | +380+42.7% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,790 | $16.0K | <0.1% | +3,790 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 924 | $16.0K | <0.1% | −436−32.1% | Reduced | History |
| POETPoet Technologies Inc. | COM NEW | 7,885 | $16.0K | <0.1% | −15,942−66.9% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 12,574 | $16.0K | <0.1% | +4,102+48.4% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 4,807 | $16.0K | <0.1% | +2,397+99.5% | Added | – |
| ETNB89bio, Inc. | COM | 2,055 | $16.0K | <0.1% | +2,055 | New | History |
| GRTSGritstone bio, Inc. | COM | 26,292 | $16.0K | <0.1% | +26,292 | New | History |
| AFLAflac Inc | Stock | 193 | $17.0K | <0.1% | +193 | New | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 84 | $17.0K | <0.1% | +84 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 396 | $17.0K | <0.1% | +396 | New | – |
| ASTHAstrana Health, Inc. | COM NEW | 441 | $17.0K | <0.1% | +441 | New | History |
| PUMPProPetro Holding Corp. | COM | 1,973 | $17.0K | <0.1% | −1,918−49.3% | Reduced | History |
| SHCSotera Health Co | COM | 1,454 | $17.0K | <0.1% | −14,216−90.7% | Reduced | History |
| TFSLTFS Financial CORP | COM | 1,370 | $17.0K | <0.1% | +1,370 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,569 | $17.0K | <0.1% | +6,569 | New | History |
| IMKTAIngles Markets Inc | CL A | 262 | $17.0K | <0.1% | +18+7.4% | Added | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 867 | $17.0K | <0.1% | +500+136.2% | Added | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 398 | $17.0K | <0.1% | −199−33.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 439 | $17.0K | <0.1% | +439 | New | – |
| NOVTNovanta Inc | COM | 106 | $17.0K | <0.1% | −60−36.1% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 124 | $17.0K | <0.1% | +27+27.8% | Added | History |
| CELUCelularity Inc | CL A NEW | 5,432 | $17.0K | <0.1% | +3,675+209.2% | Added | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 703 | $17.0K | <0.1% | +703 | New | – |
| FRGEForge Global Holdings, Inc. | COM | 11,905 | $17.0K | <0.1% | −25,439−68.1% | Reduced | History |
| MRDNMeridian Holdings Inc. | COM | 7,129 | $17.0K | <0.1% | +3,814+115.1% | Added | History |
| BOCBoston Omaha Corp | Stock | 1,341 | $18.0K | <0.1% | −1,644−55.1% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 820 | $18.0K | <0.1% | −690−45.7% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 67 | $18.0K | <0.1% | −1,226−94.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 194 | $18.0K | <0.1% | +194 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 194 | $18.0K | <0.1% | +194 | New | – |
| SLGNSilgan Holdings Inc | COM | 427 | $18.0K | <0.1% | +303+244.4% | Added | History |
| LNSRLENSAR, Inc. | COM | 4,007 | $18.0K | <0.1% | +3,805+1,883.7% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 290 | $18.0K | <0.1% | +108+59.3% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 233 | $18.0K | <0.1% | −2,041−89.8% | Reduced | – |
| MTLSMaterialise NV | SPONSORED ADS | 3,636 | $18.0K | <0.1% | +3,636 | New | History |
| AUDCAudiocodes Ltd | ORD | 1,735 | $18.0K | <0.1% | −1,661−48.9% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 18,158 | $18.0K | <0.1% | +18,158 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 1,693 | $18.0K | <0.1% | −829−32.9% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 514 | $18.0K | <0.1% | +514 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 14,365 | $18.0K | <0.1% | +1,027+7.7% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 687 | $18.0K | <0.1% | +478+228.7% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 797 | $18.0K | <0.1% | +797 | New | History |
| AUGXAugmedix, Inc. | COM | 21,382 | $18.0K | <0.1% | −56,689−72.6% | Reduced | History |
| TWOU2U, LLC | COM NEW | 3,613 | $18.0K | <0.1% | +1,811+100.5% | AddedConverted for a 1-for-30 split | History |
| AMPLAmplitude, Inc. | Stock | 2,184 | $19.0K | <0.1% | +2,184 | New | History |
| DCHDauch Corp | COM | 2,752 | $19.0K | <0.1% | +1,796+187.9% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 695 | $19.0K | <0.1% | −467−40.2% | Reduced | History |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 744 | $19.0K | <0.1% | +744 | New | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,659 | $19.0K | <0.1% | −9,434−37.6% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 15,882 | $19.0K | <0.1% | +9,466+147.5% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 4,980 | $19.0K | <0.1% | +4,980 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 1,894 | $19.0K | <0.1% | −12,997−87.3% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 2,193 | $19.0K | <0.1% | −9,448−81.2% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 6,090 | $19.0K | <0.1% | +6,090 | New | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 625 | $19.0K | <0.1% | +625 | New | – |
| GLLProShares Trust II | ULTRASHRT NEW | 900 | $19.0K | <0.1% | +400+80.0% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 12,819 | $19.0K | <0.1% | −19,546−60.4% | Reduced | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 22,614 | $19.0K | <0.1% | +15,581+221.5% | Added | History |
| HTOOFusion Fuel Green PLC | CL A | 22,317 | $19.0K | <0.1% | −11,635−34.3% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 50,454 | $19.0K | <0.1% | +31,574+167.2% | Added | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 438 | $19.0K | <0.1% | +438 | New | – |
| TEXTerex Corp | Stock | 377 | $20.0K | <0.1% | +377 | New | History |
| HEI.AHeico Corp | CL A | 116 | $20.0K | <0.1% | +116 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 485 | $20.0K | <0.1% | +485 | New | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,228 | $20.0K | <0.1% | −906−42.5% | Reduced | History |
| HAEHaemonetics Corp | COM | 251 | $20.0K | <0.1% | +251 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 199 | $20.0K | <0.1% | +199 | New | – |
| NMRKNewmark Group, Inc. | CL A | 2,046 | $20.0K | <0.1% | −3,713−64.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 66 | $20.0K | <0.1% | +66 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 4,756 | $20.0K | <0.1% | +1,435+43.2% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 7,056 | $20.0K | <0.1% | +7,056 | New | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 3,319 | $20.0K | <0.1% | +3,319 | New | History |
| MODVModivCare Inc | COM | 764 | $20.0K | <0.1% | −6,140−88.9% | Reduced | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 13,370 | $20.0K | <0.1% | +11,070+481.3% | Added | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 844 | $20.0K | <0.1% | +800+1,818.2% | Added | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 643 | $20.0K | <0.1% | −1,948−75.2% | Reduced | – |
| CLRBCellectar Biosciences, Inc. | COM | 8,192 | $20.0K | <0.1% | +4,514+122.7% | Added | History |
| BNGOBionano Genomics, Inc. | COM NEW | 29,499 | $20.0K | <0.1% | +15,856+116.2% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 780 | $21.0K | <0.1% | +536+219.7% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 507 | $21.0K | <0.1% | −491−49.2% | Reduced | – |
| EYENational Vision Holdings, Inc. | COM | 1,619 | $21.0K | <0.1% | +1,507+1,345.5% | Added | History |
| VSTMVerastem, Inc. | COM NEW | 7,050 | $21.0K | <0.1% | +6,761+2,339.4% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 453 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 4,598 | $21.0K | <0.1% | +2,787+153.9% | 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 |