Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,294
- −107 vs. Q2 2024
- Portfolio value
- $2.97B
- −$145.9M (−4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 15 | $0 | 0.0% | −720−98.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4 | $0 | 0.0% | −100−96.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11 | $0 | 0.0% | −63−85.1% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5 | $0 | 0.0% | +5 | New | – |
| NMGNouveau Monde Graphite Inc. | Stock | 390 | $0 | 0.0% | +390 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11 | $0 | 0.0% | +11 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 15 | $0 | 0.0% | −1,492−99.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13 | $0 | 0.0% | −438−97.1% | Reduced | – |
| LODEComstock Inc. | COM NEW | 266 | $0 | 0.0% | +266 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10 | $0 | 0.0% | −151−93.8% | Reduced | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 52 | $0 | 0.0% | +52 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 18 | $0 | 0.0% | +18 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1 | $0 | 0.0% | +1 | New | – |
| ONDSOndas Inc. | COM NEW | 668 | $0 | 0.0% | −1,639−71.0% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 4 | $0 | 0.0% | +4 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 4 | $0 | 0.0% | +4 | New | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 249 | $0 | 0.0% | −386−60.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 3 | $0 | 0.0% | −728−99.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3 | $0 | 0.0% | −1,306−99.8% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 51 | $0 | 0.0% | +51 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 34 | $0 | 0.0% | +34 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 68 | $0 | 0.0% | +68 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15 | $0 | 0.0% | −26−63.4% | Reduced | – |
| PJTPJT Partners Inc. | COM CL A | 4 | $0 | 0.0% | −243−98.4% | Reduced | History |
| TBITrueBlue, Inc. | COM | 100 | $0 | 0.0% | −76−43.2% | Reduced | History |
| CBZCBIZ, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 63 | $0 | 0.0% | −129−67.2% | Reduced | – |
| KRNYKearny Financial Corp. | COM | 13 | $0 | 0.0% | −1,708−99.2% | Reduced | History |
| ATNIATN International, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BWBBridgewater Bancshares Inc | COM | 16 | $0 | 0.0% | +16 | New | History |
| BWENBroadwind, Inc. | COM NEW | 381 | $0 | 0.0% | +381 | New | History |
| CSBRChampions Oncology, Inc. | COM NEW | 113 | $0 | 0.0% | −2,891−96.2% | Reduced | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 128 | $0 | 0.0% | +128 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 70 | $0 | 0.0% | −121−63.4% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| COSMCosmos Health Inc. | COM | 919 | $0 | 0.0% | −1,067−53.7% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 83 | $0 | 0.0% | −174−67.7% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 78 | $0 | 0.0% | +78 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 197 | $0 | 0.0% | −411−67.6% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 40 | $0 | 0.0% | −780−95.1% | Reduced | History |
| EQEquillium, Inc. | COM | 169 | $0 | 0.0% | −8,902−98.1% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 30 | $0 | 0.0% | −26,924−99.9% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 255 | $0 | 0.0% | −23,155−98.9% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 178 | $0 | 0.0% | −1,304−88.0% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| First BK Williamstown New Je31931U102 | COM | 12 | $0 | 0.0% | +12 | New | – |
| FETForum Energy Technologies, Inc. | COM | 32 | $0 | 0.0% | −393−92.5% | Reduced | History |
| GICGlobal Industrial Co | COM | 9 | $0 | 0.0% | +9 | New | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 228 | $0 | 0.0% | −5,977−96.3% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 34 | $0 | 0.0% | +34 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 1,012 | $0 | 0.0% | −1,000−49.7% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 962 | $0 | 0.0% | −4,566−82.6% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 59 | $0 | 0.0% | −34−36.6% | Reduced | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 59 | $0 | 0.0% | +59 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 214 | $0 | 0.0% | −977−82.0% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 121 | $0 | 0.0% | +121 | New | History |
| STIMNeuronetics, Inc. | COM | 154 | $0 | 0.0% | +11+7.7% | Added | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 29 | $0 | 0.0% | −1,031−97.3% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 417 | $0 | 0.0% | +417 | New | History |
| OOMAOoma Inc | COM | 39 | $0 | 0.0% | −122−75.8% | Reduced | History |
| LPROOpen Lending Corp | COM | 13 | $0 | 0.0% | +13 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 13 | $0 | 0.0% | +13 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 11 | $0 | 0.0% | −6,270−99.8% | Reduced | History |
| TARAProtara Therapeutics, Inc. | COM STK | 373 | $0 | 0.0% | +373 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 15 | $0 | 0.0% | +15 | New | History |
| RMNIRimini Street, Inc. | COM | 265 | $0 | 0.0% | −619−70.0% | Reduced | History |
| RESRPC Inc | COM | 90 | $0 | 0.0% | −66,624−99.9% | Reduced | History |
| SACHSachem Capital Corp. | COM | 284 | $0 | 0.0% | +284 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 54 | $0 | 0.0% | −5,790−99.1% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 21 | $0 | 0.0% | −493−95.9% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 82 | $0 | 0.0% | +82 | New | History |
| SESSES AI Corp | CL A COM | 1,525 | $0 | 0.0% | +126+9.0% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 59 | $0 | 0.0% | −1,333−95.8% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 58 | $0 | 0.0% | −6,103−99.1% | Reduced | History |
| PAAIParadium.AI, Inc. | COM | 964 | $0 | 0.0% | −18,818−95.1% | Reduced | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| TDUPThredUp Inc. | CL A | 190 | $0 | 0.0% | −7,687−97.6% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 44 | $0 | 0.0% | +44 | New | History |
| VGZVista Gold Corp | COM NEW | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 13 | $0 | 0.0% | −238−94.8% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 267 | $0 | 0.0% | −300−52.9% | Reduced | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,052 | $0 | 0.0% | +1,052 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 27 | $0 | 0.0% | +27 | New | – |
| AQMSAqua Metals, Inc. | COM | 3,163 | $0 | 0.0% | +770+32.2% | Added | History |
| AGRAvangrid, Inc. | COM | 4 | $0 | 0.0% | −3,305−99.9% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 5 | $0 | 0.0% | +5 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 1,150 | $0 | 0.0% | −4,354−79.1% | Reduced | History |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 1,826 | $0 | 0.0% | +1,826 | New | – |
| TVRDTvardi Therapeutics, Inc. | COM | 307 | $0 | 0.0% | −3,384−91.7% | Reduced | History |
| CGAEnlightify Inc. | COM NEW | 103 | $0 | 0.0% | −897−89.7% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 995 | $0 | 0.0% | +300+43.2% | Added | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 2 | $0 | 0.0% | −37−94.9% | Reduced | – |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 160 | $0 | 0.0% | +160 | New | – |
| LNAILunai Bioworks Inc. | COM | 848 | $0 | 0.0% | −4,644−84.6% | Reduced | History |
| HYPDHyperion Defi, Inc. | COM | 560 | $0 | 0.0% | −44,953−98.8% | Reduced | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 8 | $0 | 0.0% | +8 | New | – |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 100 | $0 | 0.0% | −7,548−98.7% | Reduced | – |
Options (6,195)
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 6,195 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $32.8B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.7B |
| Invesco QQQ Tr46090E953 | PUT | $7.12B | – |
| iShares Tr464287957 | PUT | $6.69B | – |
| NVIDIA Corporation67066G904 | CALL | – | $4.89B |
| NVIDIA Corporation67066G954 | PUT | $4.87B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.68B |
| iShares Tr464287907 | CALL | – | $4.30B |
| Apple Inc037833900 | CALL | – | $2.87B |
| Tesla Inc88160R901 | CALL | – | $2.83B |
| Tesla Inc88160R951 | PUT | $2.23B | – |
| Apple Inc037833950 | PUT | $1.95B | – |
| Facebook Inc30303M902 | CALL | – | $1.83B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.49B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.39B |
| Microsoft Corp594918904 | CALL | – | $1.23B |
| Facebook Inc30303M952 | PUT | $1.22B | – |
| Alphabet Inc02079K905 | CALL | – | $1.22B |
| Amazon Com Inc023135906 | CALL | – | $1.03B |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.01B | – |
| Amazon Com Inc023135956 | PUT | $979.2M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $978.7M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $974.6M |
| Microsoft Corp594918954 | PUT | $861.7M | – |
| Alphabet Inc02079K955 | PUT | $819.9M | – |
| Advanced Micro Devices Inc007903957 | PUT | $766.9M | – |
| Booking Holdings Inc09857L908 | CALL | – | $735.9M |
| VanEck Vectors ETF Tr92189F952 | PUT | $679.5M | – |
| Broadcom Inc11135F901 | CALL | – | $627.6M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $617.7M |
| Advanced Micro Devices Inc007903907 | CALL | – | $596.5M |
| Broadcom Inc11135F951 | PUT | $590.0M | – |
| Netflix Inc64110L956 | PUT | $572.0M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $547.3M | – |
| MicroStrategy Inc594972908 | CALL | – | $493.3M |
| Booking Holdings Inc09857L958 | PUT | $480.6M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $472.7M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $454.0M | – |
| iShares Silver Tr46428Q909 | CALL | – | $442.5M |
| Costco WHSL Corp New22160K955 | PUT | $419.2M | – |
| SPDR Ser Tr78464A958 | PUT | $418.1M | – |
| MicroStrategy Inc594972958 | PUT | $410.0M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $398.4M |
| Pinduoduo Inc722304952 | PUT | $358.8M | – |
| ASML Holding N VN07059900 | CALL | – | $351.0M |
| Micron Technology Inc595112903 | CALL | – | $350.8M |
| Netflix Inc64110L906 | CALL | – | $346.1M |
| Walmart Inc931142903 | CALL | – | $343.1M |
| Pinduoduo Inc722304902 | CALL | – | $341.9M |
| SPDR Ser Tr78464A908 | CALL | – | $333.1M |
| Costco WHSL Corp New22160K905 | CALL | – | $323.4M |
| Citigroup Inc172967904 | CALL | – | $316.7M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $310.3M |
| Super Micro Computer Inc86800U954 | PUT | $300.7M | – |
| Micron Technology Inc595112953 | PUT | $298.9M | – |
| Super Micro Computer Inc86800U904 | CALL | – | $296.4M |
| Lilly Eli & Co532457958 | PUT | $292.1M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $287.7M |
| Berkshire Hathaway Inc Del084670952 | PUT | $282.5M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $280.9M |
| JPMorgan Chase & Co46625H950 | PUT | $275.0M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $272.0M |
| Oracle Corp68389X955 | PUT | $271.4M | – |
| Palo Alto Networks Inc697435955 | PUT | $271.4M | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $263.0M | – |
| Oracle Corp68389X905 | CALL | – | $261.0M |
| Kraneshares Tr500767906 | CALL | – | $258.3M |
| Goldman Sachs Group Inc38141G954 | PUT | $249.3M | – |
| Boeing Co097023905 | COM | – | $248.7M |
| Boeing Co097023955 | PUT | $242.2M | – |
| Lilly Eli & Co532457908 | CALL | – | $241.3M |
| Exxon Mobil Corp30231G902 | CALL | – | $236.7M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $233.4M |
| Walmart Inc931142953 | PUT | $232.8M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $229.9M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $227.2M |
| Disney Walt Co254687906 | CALL | – | $225.9M |
| Uber Technologies Inc90353T900 | CALL | – | $223.4M |
| Vanguard Index FDS922908959 | PUT | $208.9M | – |
| Home Depot Inc437076902 | CALL | – | $202.4M |
| Intel Corp458140900 | CALL | – | $201.9M |
| Visa Inc92826C909 | CALL | – | $201.8M |
| iShares Tr464288955 | PUT | $199.8M | – |
| Salesforce Com Inc79466L952 | PUT | $199.5M | – |
| Citigroup Inc172967954 | PUT | $193.8M | – |
| Arm Holdings PLC042068955 | PUT | $193.6M | – |
| Jd.com Inc47215P906 | CALL | – | $187.8M |
| Palantir Technologies Inc69608A958 | PUT | $180.7M | – |
| Qualcomm Inc747525953 | PUT | $179.6M | – |
| Adobe Systems Incorporated00724F951 | PUT | $177.4M | – |
| Vanguard Index FDS922908909 | CALL | – | $174.6M |
| International Business Machs459200901 | CALL | – | $171.6M |
| Qualcomm Inc747525903 | CALL | – | $171.4M |
| Coinbase Global Inc19260Q957 | PUT | $168.0M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $167.6M |
| Nike Inc654106953 | PUT | $163.3M | – |
| Visa Inc92826C959 | PUT | $161.2M | – |
| Salesforce Com Inc79466L902 | CALL | – | $159.8M |
| Home Depot Inc437076952 | PUT | $159.7M | – |
| Pfizer Inc717081953 | PUT | $158.3M | – |
Sold out since Q2 2024 (886)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 886 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 59,399 | $95.4M | 3.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 42,632 | $34.9M | 1.1% | History |
| GLDSPDR Gold Trust | ETF | 152,011 | $32.7M | 1.1% | History |
| UNHUnitedHealth Group Inc | Stock | 43,158 | $22.0M | 0.7% | History |
| LULUlululemon athletica inc. | Stock | 65,959 | $19.7M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 37,167 | $18.7M | 0.6% | History |
| TGTTarget Corp | Stock | 117,544 | $17.4M | 0.6% | History |
| SLViShares Silver Trust | ETF | 646,240 | $17.2M | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,510 | $16.5M | 0.5% | History |
| MCDMcDonalds Corp | Stock | 62,671 | $16.0M | 0.5% | History |
| UALUnited Airlines Holdings, Inc. | COM | 323,713 | $15.8M | 0.5% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 419,737 | $12.7M | 0.4% | History |
| IPInternational Paper Co | COM | 273,721 | $11.8M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,028 | $11.5M | 0.4% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 63,784 | $10.1M | 0.3% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 258,941 | $8.01M | 0.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 77,379 | $6.79M | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 57,728 | $6.15M | 0.2% | History |
| CVNACarvana Co. | CL A | 46,288 | $5.96M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 93,923 | $5.92M | 0.2% | History |
| COPConocoPhillips | Stock | 51,756 | $5.92M | 0.2% | History |
| DOWDow Inc. | Stock | 107,630 | $5.71M | 0.2% | History |
| SNAPSnap Inc | Stock | 330,085 | $5.48M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,252 | $5.35M | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 110,114 | $5.22M | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 203,462 | $5.15M | 0.2% | History |
| ORealty Income Corp | REIT | 96,536 | $5.10M | 0.2% | History |
| CATCaterpillar Inc | Stock | 15,201 | $5.06M | 0.2% | History |
| DTDynatrace, Inc. | Stock | 111,946 | $5.01M | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 67,891 | $4.85M | 0.2% | History |
| SSentinelOne, Inc. | CL A | 222,888 | $4.69M | 0.2% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 47,767 | $4.65M | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 26,203 | $4.54M | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,357,254 | $4.37M | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 22,325 | $4.34M | 0.1% | History |
| TERTeradyne, Inc | Stock | 29,115 | $4.32M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 231,311 | $4.21M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,269 | $3.98M | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 26,958 | $3.59M | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61,009 | $3.55M | 0.1% | History |
| BLBlackline, Inc. | COM | 72,736 | $3.52M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 7,285 | $3.51M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 13,683 | $3.42M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 263,081 | $3.39M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 55,793 | $3.30M | 0.1% | History |
| SYMSymbotic Inc. | Stock | 93,493 | $3.29M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 94,936 | $3.17M | 0.1% | History |
| TRUTransUnion | COM | 42,450 | $3.15M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 29,219 | $3.08M | 0.1% | History |
| BNSBank of Nova Scotia | COM | 64,682 | $2.96M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 132,663 | $2.94M | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 23,924 | $2.89M | 0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 127,585 | $2.89M | 0.1% | – |
| LINLinde PLC | Stock | 6,564 | $2.88M | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 33,752 | $2.84M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 11,722 | $2.83M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 67,317 | $2.78M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,981 | $2.76M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 38,499 | $2.67M | 0.1% | History |
| FIVEFive Below, Inc | COM | 24,434 | $2.66M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 3,366 | $2.65M | 0.1% | History |
| MDTMedtronic plc | Stock | 31,435 | $2.47M | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 56,013 | $2.38M | 0.1% | History |
| BMOBank of Montreal | COM | 28,285 | $2.37M | 0.1% | History |
| GSKGSK plc | ADR | 61,149 | $2.35M | 0.1% | History |
| NTRNutrien Ltd. | COM | 45,907 | $2.34M | 0.1% | History |
| BAXBaxter International Inc | Stock | 69,021 | $2.31M | 0.1% | History |
| CCJCameco Corp | Stock | 44,764 | $2.20M | 0.1% | History |
| DFSDiscover Financial Services | COM | 16,813 | $2.20M | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 19,723 | $2.20M | 0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 140,983 | $2.18M | 0.1% | History |
| COHRCoherent Corp. | COM | 29,748 | $2.15M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,803 | $2.14M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,804 | $2.12M | 0.1% | – |
| CLSCelestica Inc | Stock | 36,262 | $2.08M | 0.1% | History |
| LNCLincoln National Corp | COM | 64,559 | $2.01M | 0.1% | History |
| VLTOVeralto Corp | Stock | 20,848 | $1.99M | 0.1% | History |
| VRSNVerisign Inc | COM | 10,790 | $1.92M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 66,279 | $1.91M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 10,712 | $1.89M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 14,251 | $1.88M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 13,469 | $1.88M | 0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 137,220 | $1.88M | 0.1% | History |
| SIISprott Inc. | COM NEW | 45,217 | $1.87M | 0.1% | History |
| WRKWestRock Co | COM | 37,175 | $1.87M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,863 | $1.80M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 628,917 | $1.78M | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,276 | $1.76M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 3,231 | $1.75M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 55,663 | $1.72M | 0.1% | History |
| NTGRNetgear, Inc. | COM | 112,067 | $1.71M | 0.1% | History |
| RIORio Tinto PLC | ADR | 24,810 | $1.64M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,764 | $1.62M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 17,799 | $1.62M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,786 | $1.60M | 0.1% | – |
| GISGeneral Mills Inc | Stock | 25,292 | $1.60M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 16,492 | $1.54M | <0.1% | History |
| DOVDOVER Corp | COM | 8,443 | $1.52M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 25,930 | $1.48M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 50,196 | $1.48M | <0.1% | History |