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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 132,663 | $2.94M | 0.1% | +132,663 | New | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 319,354 | $2.94M | 0.1% | +319,354 | New | – |
| UAAUnder Armour, Inc. | Stock | 435,789 | $2.91M | 0.1% | +27,135+6.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,924 | $2.89M | 0.1% | +23,924 | New | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 127,585 | $2.89M | 0.1% | +127,585 | New | – |
| LINLinde PLC | Stock | 6,564 | $2.88M | 0.1% | +6,564 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 50,794 | $2.87M | 0.1% | +50,794 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 35,636 | $2.86M | 0.1% | +29,971+529.1% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 53,470 | $2.85M | 0.1% | +46,895+713.2% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 33,752 | $2.84M | 0.1% | +7,914+30.6% | Added | History |
| ALGNAlign Technology Inc | COM | 11,722 | $2.83M | 0.1% | +11,722 | New | History |
| CLXClorox Co | Stock | 20,688 | $2.82M | 0.1% | +20,688 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,904 | $2.81M | 0.1% | −42,952−76.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 77,556 | $2.79M | 0.1% | −48,368−38.4% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 340,878 | $2.78M | 0.1% | +340,878 | New | – |
| VZVerizon Communications Inc | Stock | 67,317 | $2.78M | 0.1% | −37,274−35.6% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,981 | $2.76M | 0.1% | +8,964+11.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 200,846 | $2.69M | 0.1% | +200,846 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 70,072 | $2.69M | 0.1% | +70,072 | New | History |
| VMRKVivmark Residential | SH BEN INT | 38,499 | $2.67M | 0.1% | +20,629+115.4% | Added | History |
| FIVEFive Below, Inc | COM | 24,434 | $2.66M | 0.1% | +24,434 | New | History |
| BLKBlackRock, Inc. | COM | 3,366 | $2.65M | 0.1% | +3,366 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 148,108 | $2.63M | 0.1% | −41,741−22.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 131,489 | $2.58M | 0.1% | +131,489 | New | History |
| CIENCiena Corp | COM NEW | 53,635 | $2.58M | 0.1% | +33,975+172.8% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 22,686 | $2.57M | 0.1% | +22,686 | New | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 68,911 | $2.57M | 0.1% | −18,636−21.3% | Reduced | – |
| RUNSunrun Inc. | COM | 215,074 | $2.55M | 0.1% | −91,040−29.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 63,974 | $2.54M | 0.1% | −47,375−42.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,229 | $2.54M | 0.1% | +11,229 | New | History |
| NFLXNetflix Inc | Stock | 3,693 | $2.49M | 0.1% | +3,693 | New | History |
| MDTMedtronic plc | Stock | 31,435 | $2.47M | 0.1% | +31,435 | New | History |
| DXCMDexcom Inc | COM | 21,749 | $2.46M | 0.1% | +6,422+41.9% | Added | History |
| NEENextera Energy Inc | Stock | 34,794 | $2.46M | 0.1% | +34,794 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 85,098 | $2.46M | 0.1% | +1,867+2.2% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 312,471 | $2.45M | 0.1% | +73,198+30.6% | Added | – |
| FOXAFox Corp | CL A COM | 70,312 | $2.42M | 0.1% | +63,657+956.5% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 78,785 | $2.41M | 0.1% | +78,785 | New | History |
| RDDTReddit, Inc. | Stock | 37,356 | $2.39M | 0.1% | −12,677−25.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 56,013 | $2.38M | 0.1% | +56,013 | New | History |
| STNEStoneCo Ltd. | COM | 198,243 | $2.38M | 0.1% | +15,577+8.5% | Added | History |
| BMOBank of Montreal | COM | 28,285 | $2.37M | 0.1% | +22,163+362.0% | Added | History |
| JOEST JOE Co | COM | 43,355 | $2.37M | 0.1% | −4,789−9.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,530 | $2.37M | 0.1% | +4,850+45.4% | Added | – |
| GSKGSK plc | ADR | 61,149 | $2.35M | 0.1% | +61,149 | New | History |
| NTRNutrien Ltd. | COM | 45,907 | $2.34M | 0.1% | +33,889+282.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 48,475 | $2.32M | 0.1% | −69,355−58.9% | Reduced | History |
| IVZInvesco Ltd. | Stock | 155,066 | $2.32M | 0.1% | +107,348+225.0% | Added | History |
| ARDXArdelyx, Inc. | COM | 312,997 | $2.32M | 0.1% | +170,348+119.4% | Added | History |
| BAXBaxter International Inc | Stock | 69,021 | $2.31M | 0.1% | −193,288−73.7% | Reduced | History |
| LENLennar Corp | CL A | 15,351 | $2.30M | 0.1% | +15,351 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 44,100 | $2.25M | 0.1% | +5,325+13.7% | Added | History |
| RDWRRadware Ltd | ORD | 122,467 | $2.23M | 0.1% | −51,406−29.6% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 30,217 | $2.22M | 0.1% | −41,035−57.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 21,730 | $2.22M | 0.1% | +21,730 | New | History |
| SNVSynovus Financial Corp | COM NEW | 55,251 | $2.22M | 0.1% | −2,521−4.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 43,249 | $2.22M | 0.1% | −15,241−26.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,955 | $2.22M | 0.1% | +3,363+16.3% | Added | – |
| CCJCameco Corp | Stock | 44,764 | $2.20M | 0.1% | +44,764 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 58,496 | $2.20M | 0.1% | +58,496 | New | History |
| DFSDiscover Financial Services | COM | 16,813 | $2.20M | 0.1% | +16,813 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 19,723 | $2.20M | 0.1% | +16,827+581.0% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 140,983 | $2.18M | 0.1% | +81,355+136.4% | Added | History |
| COHRCoherent Corp. | COM | 29,748 | $2.15M | 0.1% | −108,217−78.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 28,415 | $2.15M | 0.1% | +28,415 | New | History |
| HBANHuntington Bancshares Inc | COM | 162,758 | $2.15M | 0.1% | +4,424+2.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,803 | $2.14M | 0.1% | +8,803 | New | History |
| FSLRFirst Solar, Inc. | Stock | 9,449 | $2.13M | 0.1% | −81,752−89.6% | Reduced | History |
| XPEVXpeng Inc. | ADS | 289,938 | $2.13M | 0.1% | −97,338−25.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,566 | $2.12M | 0.1% | −236,738−95.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 42,369 | $2.12M | 0.1% | +37,584+785.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,804 | $2.12M | 0.1% | +2,936+102.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,507 | $2.08M | 0.1% | +16,085+470.0% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 417,642 | $2.08M | 0.1% | +417,642 | New | History |
| CLSCelestica Inc | Stock | 36,262 | $2.08M | 0.1% | +22,398+161.6% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 81,232 | $2.06M | 0.1% | +81,232 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,237,893 | $2.05M | 0.1% | +1,053,944+573.0% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 279,361 | $2.05M | 0.1% | −397,641−58.7% | Reduced | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 126,938 | $2.04M | 0.1% | +104,948+477.3% | Added | History |
| INMDInMode Ltd. | SHS | 110,836 | $2.02M | 0.1% | −24,587−18.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 26,154 | $2.01M | 0.1% | +22,371+591.4% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 478,546 | $2.01M | 0.1% | +147,549+44.6% | Added | History |
| LNCLincoln National Corp | COM | 64,559 | $2.01M | 0.1% | +8,372+14.9% | Added | History |
| CHWYChewy, Inc. | CL A | 73,390 | $2.00M | 0.1% | +73,390 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 459,503 | $2.00M | 0.1% | +44,622+10.8% | Added | History |
| VLTOVeralto Corp | Stock | 20,848 | $1.99M | 0.1% | +20,848 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 129,860 | $1.98M | 0.1% | +120,137+1,235.6% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,971 | $1.97M | 0.1% | −29,160−49.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 13,443 | $1.96M | 0.1% | −44,933−77.0% | Reduced | History |
| BTGB2GOLD Corp | COM | 723,639 | $1.95M | 0.1% | +604,445+507.1% | Added | History |
| VRSNVerisign Inc | COM | 10,790 | $1.92M | 0.1% | +8,250+324.8% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 236,000 | $1.91M | 0.1% | +118,359+100.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 66,279 | $1.91M | 0.1% | +66,279 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,685 | $1.90M | 0.1% | +6,163+37.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,709 | $1.89M | 0.1% | +24,709 | New | – |
| TMUST-Mobile US, Inc. | Stock | 10,712 | $1.89M | 0.1% | −30,359−73.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 14,251 | $1.88M | 0.1% | +11,915+510.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 13,469 | $1.88M | 0.1% | +13,469 | New | History |
| VALValaris Ltd | CL A | 25,214 | $1.88M | 0.1% | +22,587+859.8% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 137,220 | $1.88M | 0.1% | −40,040−22.6% | 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 |