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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 107,630 | $5.71M | 0.2% | +107,630 | New | History |
| EXPEExpedia Group, Inc. | Stock | 45,075 | $5.68M | 0.2% | +45,075 | New | History |
| FLFoot Locker, Inc. | COM | 221,002 | $5.51M | 0.2% | +110,436+99.9% | Added | History |
| SNAPSnap Inc | Stock | 330,085 | $5.48M | 0.2% | +163,196+97.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,912 | $5.48M | 0.2% | +15,912 | New | History |
| ALBAlbemarle Corp | Stock | 56,960 | $5.44M | 0.2% | −93,190−62.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,252 | $5.35M | 0.2% | +130,252 | New | – |
| DARDarling Ingredients Inc. | COM | 145,465 | $5.34M | 0.2% | +90,354+163.9% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 582,822 | $5.33M | 0.2% | −104,000−15.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,037 | $5.29M | 0.2% | +5,037 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 412,461 | $5.27M | 0.2% | +248,078+150.9% | Added | History |
| TTTrane Technologies plc | SHS | 15,951 | $5.25M | 0.2% | −5,629−26.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 110,114 | $5.22M | 0.2% | +110,114 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 356,130 | $5.16M | 0.2% | +272,012+323.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 203,462 | $5.15M | 0.2% | +203,462 | New | History |
| GPNGlobal Payments Inc | Stock | 53,153 | $5.14M | 0.2% | +53,153 | New | History |
| ORealty Income Corp | REIT | 96,536 | $5.10M | 0.2% | +88,372+1,082.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 114,594 | $5.07M | 0.2% | −61,171−34.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,201 | $5.06M | 0.2% | +8,422+124.2% | Added | History |
| TFCTruist Financial Corp | COM | 129,031 | $5.01M | 0.2% | −40,803−24.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 111,946 | $5.01M | 0.2% | +94,913+557.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 67,891 | $4.85M | 0.2% | −197,566−74.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 296,468 | $4.82M | 0.2% | −361,219−54.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 397,983 | $4.81M | 0.2% | −220,648−35.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 20,713 | $4.80M | 0.2% | +20,713 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 309,090 | $4.77M | 0.2% | −26,614−7.9% | Reduced | History |
| SSentinelOne, Inc. | CL A | 222,888 | $4.69M | 0.2% | +127,598+133.9% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 47,767 | $4.65M | 0.1% | +47,767 | New | – |
| SLBSLB Limited | Stock | 98,507 | $4.65M | 0.1% | +98,507 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 52,882 | $4.64M | 0.1% | +52,882 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 48,347 | $4.60M | 0.1% | +4,973+11.5% | Added | History |
| MTZMastec Inc | COM | 42,945 | $4.59M | 0.1% | −5,112−10.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 26,203 | $4.54M | 0.1% | +26,203 | New | History |
| CSIQCanadian Solar Inc. | COM | 303,387 | $4.47M | 0.1% | −129,488−29.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 223,721 | $4.46M | 0.1% | +222,952+28,992.5% | Added | History |
| CARAvis Budget Group, Inc. | COM | 41,967 | $4.39M | 0.1% | +8,408+25.1% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 1,357,254 | $4.37M | 0.1% | +523,031+62.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 22,325 | $4.34M | 0.1% | −55,303−71.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 29,115 | $4.32M | 0.1% | +29,115 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 81,307 | $4.31M | 0.1% | +23,308+40.2% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 520,212 | $4.31M | 0.1% | −313,017−37.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,751 | $4.30M | 0.1% | −16,103−67.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,907 | $4.25M | 0.1% | +34,907 | New | – |
| CICigna Group | Stock | 12,859 | $4.25M | 0.1% | −16,554−56.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 231,311 | $4.21M | 0.1% | +138,954+150.5% | Added | History |
| CMCSAComcast Corp | Stock | 104,298 | $4.08M | 0.1% | −42,490−28.9% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 72,855 | $4.03M | 0.1% | −811,822−91.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,269 | $3.98M | 0.1% | +7,269 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 34,336 | $3.96M | 0.1% | +17,230+100.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 108,459 | $3.89M | 0.1% | +106,306+4,937.6% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 82,074 | $3.81M | 0.1% | +82,074 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 96,107 | $3.78M | 0.1% | +33,437+53.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 55,797 | $3.71M | 0.1% | +55,797 | New | History |
| SGISomnigroup International Inc. | COM | 78,340 | $3.71M | 0.1% | +78,340 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 414,540 | $3.68M | 0.1% | −279,940−40.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 18,274 | $3.66M | 0.1% | +18,274 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 124,952 | $3.62M | 0.1% | +124,952 | New | History |
| STLDSteel Dynamics Inc | COM | 27,905 | $3.61M | 0.1% | +27,905 | New | History |
| TDGTransDigm Group INC | COM | 2,810 | $3.59M | 0.1% | −709−20.1% | Reduced | History |
| NIONIO Inc. | ADR | 862,777 | $3.59M | 0.1% | −411,207−32.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 26,958 | $3.59M | 0.1% | +15,256+130.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61,009 | $3.55M | 0.1% | +54,501+837.4% | Added | History |
| BLBlackline, Inc. | COM | 72,736 | $3.52M | 0.1% | +54,307+294.7% | Added | History |
| MSCIMSCI Inc. | Stock | 7,285 | $3.51M | 0.1% | +7,285 | New | History |
| NXENexGen Energy Ltd. | COM | 500,556 | $3.49M | 0.1% | +412,286+467.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,908 | $3.44M | 0.1% | +16,609+63.2% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 154,687 | $3.43M | 0.1% | +83,296+116.7% | Added | History |
| HUBBHubbell Inc | COM | 9,361 | $3.42M | 0.1% | +9,266+9,753.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 13,683 | $3.42M | 0.1% | +9,365+216.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 190,905 | $3.41M | 0.1% | +9,857+5.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 263,081 | $3.39M | 0.1% | +263,081 | New | History |
| NVAXNovavax Inc | COM NEW | 267,431 | $3.38M | 0.1% | +267,431 | New | History |
| ARCBArcbest Corp | COM | 31,590 | $3.38M | 0.1% | −8,067−20.3% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 107,801 | $3.38M | 0.1% | +27,479+34.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 80,020 | $3.37M | 0.1% | +80,020 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 179,188 | $3.37M | 0.1% | +179,188 | New | History |
| TJXTJX Companies Inc | Stock | 30,446 | $3.35M | 0.1% | +30,446 | New | History |
| XPOXPO, Inc. | COM | 31,323 | $3.32M | 0.1% | +9,327+42.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 55,793 | $3.30M | 0.1% | +55,793 | New | History |
| SYMSymbotic Inc. | Stock | 93,493 | $3.29M | 0.1% | +30,533+48.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 666,079 | $3.28M | 0.1% | −329,555−33.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,942 | $3.27M | 0.1% | +1,942 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,190 | $3.25M | 0.1% | +45,354+228.6% | Added | History |
| ETSYEtsy Inc | COM | 55,100 | $3.25M | 0.1% | +15,086+37.7% | Added | History |
| APHAmphenol Corp | CL A | 48,096 | $3.24M | 0.1% | +48,096 | New | History |
| KGCKinross Gold Corp | COM | 388,752 | $3.23M | 0.1% | +40,448+11.6% | Added | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 65,652 | $3.23M | 0.1% | +29,861+83.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 939,521 | $3.17M | 0.1% | −4,766−0.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 94,936 | $3.17M | 0.1% | −7,413−7.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 47,780 | $3.15M | 0.1% | +47,780 | New | History |
| JBLJabil Inc | Stock | 28,990 | $3.15M | 0.1% | −2,984−9.3% | Reduced | History |
| TRUTransUnion | COM | 42,450 | $3.15M | 0.1% | +2,965+7.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 24,921 | $3.12M | 0.1% | +23,630+1,830.4% | Added | History |
| PBFPBF Energy Inc. | CL A | 67,789 | $3.12M | 0.1% | +45,813+208.5% | Added | History |
| KSSKOHLS Corp | Stock | 135,310 | $3.11M | 0.1% | +135,310 | New | History |
| PAASPan American Silver Corp | Stock | 156,244 | $3.11M | 0.1% | −171,909−52.4% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 272,538 | $3.08M | 0.1% | +210,832+341.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 29,219 | $3.08M | 0.1% | +23,671+426.7% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 63,347 | $3.02M | 0.1% | +54,817+642.6% | Added | History |
| BNSBank of Nova Scotia | COM | 64,682 | $2.96M | 0.1% | +64,682 | New | 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 |