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 |
|---|---|---|---|---|---|---|---|
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 505 | $0 | 0.0% | +505 | New | History |
| KRONKronos Bio, Inc. | COM | 149 | $0 | 0.0% | −1,881−92.7% | Reduced | History |
| MNTXManitex International, Inc. | COM | 100 | $0 | 0.0% | +89+809.1% | Added | History |
| MRCCMonroe Capital Corp | COM | 112 | $0 | 0.0% | −6,347−98.3% | Reduced | History |
| Morphosys AG617760202 | SPONSORED ADS | 4,464 | $0 | 0.0% | +4,464 | New | – |
| OXSQOxford Square Capital Corp. | COM | 45 | $0 | 0.0% | +45 | New | History |
| PVLPermianville Royalty Trust | TR UNIT | 8 | $0 | 0.0% | −100−92.6% | Reduced | History |
| PFCPremier Financial Corp | COM | 31 | $0 | 0.0% | +31 | New | History |
| PROFProfound Medical Corp. | COM NEW | 83 | $0 | 0.0% | −40−32.5% | Reduced | History |
| PRPHProPhase Labs, Inc. | COM | 114 | $0 | 0.0% | −3,128−96.5% | Reduced | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 6 | $0 | 0.0% | −619−99.0% | Reduced | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 32 | $0 | 0.0% | +32 | New | – |
| EUOProShares Trust II | ULTRASHRT EURO | 7 | $0 | 0.0% | +7 | New | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 1 | $0 | 0.0% | −111−99.1% | Reduced | – |
| Sunpower Corp867652406 | COM | 253,700 | $0 | 0.0% | +129,116+103.6% | Added | – |
| TRUETrueCar, Inc. | COM | 205 | $0 | 0.0% | +205 | New | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 80 | $0 | 0.0% | −281−77.8% | Reduced | History |
| UONEUrban One, Inc. | CL A | 188 | $0 | 0.0% | +188 | New | History |
| DWTXDogwood Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| VNRXVolitionrx Ltd | COM | 355 | $0 | 0.0% | +30+9.2% | Added | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 39 | $0 | 0.0% | +39 | New | History |
| CLPSCLPS Inc | COM | 215 | $0 | 0.0% | +215 | New | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 644 | $0 | 0.0% | +200+45.0% | Added | – |
| LVTXLAVA Therapeutics NV | SHS | 51 | $0 | 0.0% | −175−77.4% | Reduced | History |
| UPXIUpexi, Inc. | COM | 15 | $0 | 0.0% | −202−93.1% | Reduced | History |
| HITIHigh Tide Inc. | COM NEW | 243 | $0 | 0.0% | +243 | New | History |
| OKUROnKure Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| INCRIntercure Ltd. | Common Stock | 33 | $0 | 0.0% | −147−81.7% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 1,405 | $0 | 0.0% | −1,234−46.8% | Reduced | – |
| NVNOenVVeno Medical Corp | COMMON STOCK | 288 | $0 | 0.0% | −379−56.8% | Reduced | History |
| WKSPWorksport Ltd | COM NEW | 1,408 | $0 | 0.0% | −986−41.2% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 27 | $0 | 0.0% | −100−78.7% | Reduced | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 70 | $0 | 0.0% | +70 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 70 | $0 | 0.0% | −1,366−95.1% | Reduced | History |
| CLRBCellectar Biosciences, Inc. | COM | 425 | $0 | 0.0% | −7,767−94.8% | Reduced | History |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 30 | $0 | 0.0% | 00.0% | Unchanged | – |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 98 | $0 | 0.0% | +98 | New | History |
| GGRGogoro Inc. | ORDINARY SHARES | 1,677 | $0 | 0.0% | +1,662+11,080.0% | Added | History |
| PTNPalatin Technologies Inc | COM NEW | 217 | $0 | 0.0% | −11,833−98.2% | Reduced | History |
| CEINViking Global Technologies, Inc. | COM | 40 | $0 | 0.0% | −18,326−99.8% | Reduced | History |
| DRRXDurect Corp | COM NEW | 744 | $0 | 0.0% | −2,063−73.5% | Reduced | History |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 37 | $0 | 0.0% | −820−95.7% | Reduced | – |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 34 | $0 | 0.0% | −18−34.6% | Reduced | History |
| FTFTFuture FinTech Group Inc. | COM NEW | 297 | $0 | 0.0% | −319−51.8% | Reduced | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 157 | $0 | 0.0% | +157 | New | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 201 | $0 | 0.0% | +201 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 79 | $0 | 0.0% | −325−80.4% | Reduced | History |
| ALURAllurion Technologies, Inc. | COM SHS | 400 | $0 | 0.0% | +400 | New | History |
| BCTXBriaCell Therapeutics Corp. | COM | 323 | $0 | 0.0% | +323 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9 | $0 | 0.0% | +9 | New | History |
| SOGPSound Group Inc. | ADS | 119 | $0 | 0.0% | −500−80.8% | Reduced | History |
| KXINKaixin Holdings | SHS NEW | 3,500 | $0 | 0.0% | +3,500 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 2,465 | $0 | 0.0% | +2,465 | New | History |
| LFWDLifeward Ltd. | SHS | 85 | $0 | 0.0% | −603−87.6% | Reduced | History |
| ORGSOrgenesis Inc. | COM | 48 | $0 | 0.0% | +48 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 38 | $1.00K | <0.1% | −742−95.1% | Reduced | – |
| VERXVertex, Inc. | Stock | 47 | $1.00K | <0.1% | −313−86.9% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 117 | $1.00K | <0.1% | +117 | New | – |
| SIBNSI-BONE, Inc. | COM | 80 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 27 | $1.00K | <0.1% | −100−78.7% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 56 | $1.00K | <0.1% | −39−41.1% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 34 | $1.00K | <0.1% | +24+240.0% | Added | – |
| HLMNHillman Solutions Corp. | COM | 165 | $1.00K | <0.1% | +165 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 313 | $1.00K | <0.1% | −405−56.4% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 62 | $1.00K | <0.1% | +62 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 62 | $1.00K | <0.1% | +62 | New | History |
| CIONCION Investment Corp | COM | 103 | $1.00K | <0.1% | +103 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 27 | $1.00K | <0.1% | +27 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 93 | $1.00K | <0.1% | +29+45.3% | Added | History |
| RGPResources Connection, Inc. | COM | 136 | $1.00K | <0.1% | −1,179−89.7% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 38 | $1.00K | <0.1% | +38 | New | History |
| ACCOAcco Brands Corp | COM | 303 | $1.00K | <0.1% | −4,295−93.4% | Reduced | History |
| PGENPrecigen, Inc. | COM | 1,994 | $1.00K | <0.1% | −24,154−92.4% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 40 | $1.00K | <0.1% | −169−80.9% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 39 | $1.00K | <0.1% | +39 | New | – |
| FHIFederated Hermes, Inc. | CL B | 34 | $1.00K | <0.1% | −1,862−98.2% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 17 | $1.00K | <0.1% | +17 | New | History |
| DRHDiamondRock Hospitality Co | COM | 170 | $1.00K | <0.1% | −473−73.6% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 165 | $1.00K | <0.1% | −640−79.5% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 71 | $1.00K | <0.1% | −122−63.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 88 | $1.00K | <0.1% | +88 | New | History |
| CDXSCodexis, Inc. | COM | 409 | $1.00K | <0.1% | −1,037−71.7% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| VTOLBristow Group Inc. | COM | 33 | $1.00K | <0.1% | +33 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 282 | $1.00K | <0.1% | +282 | New | History |
| MASS908 Devices Inc. | COM | 369 | $1.00K | <0.1% | +369 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,085 | $1.00K | <0.1% | −9,081−89.3% | Reduced | History |
| APIAgora, Inc. | ADS | 703 | $1.00K | <0.1% | +163+30.2% | Added | History |
| ATYRaTYR PHARMA INC | COM NEW | 790 | $1.00K | <0.1% | −1,074−57.6% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 39 | $1.00K | <0.1% | +39 | New | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 823 | $1.00K | <0.1% | −134−14.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 30 | $1.00K | <0.1% | −52−63.4% | Reduced | History |
| CTEVClaritev Corp | CL A NEW | 173 | $1.00K | <0.1% | +173 | New | History |
| ELAEnvela Corp | COM | 272 | $1.00K | <0.1% | +272 | New | History |
| XGNExagen Inc. | COM | 554 | $1.00K | <0.1% | −80−12.6% | Reduced | History |
| SELFGlobal Self Storage, Inc. | COM | 199 | $1.00K | <0.1% | +199 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1,450 | $1.00K | <0.1% | −1,405−49.2% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 128 | $1.00K | <0.1% | +128 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 146 | $1.00K | <0.1% | +146 | New | History |
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 |