Simplex Trading 13F annual report

Simplex Trading is an investment fund managing more than $3.11 billion ran by Erik Swanson. There are currently 2125 companies in Mr. Swanson’s portfolio. The largest investments include NVIDIA Corp and Broadcom Inc, together worth $240 million.

Limited to 30 biggest holdings

$3.11 billion Assets Under Management (AUM)

As of 18th July 2024, Simplex Trading’s top holding is 1,167,780 shares of NVIDIA Corp currently worth over $144 million and making up 4.6% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Simplex Trading owns more than approximately 0.1% of the company. In addition, the fund holds 59,399 shares of Broadcom Inc worth $95.4 million, whose value fell 87.2% in the past six months. The third-largest holding is Intel worth $86.7 million and the next is Citigroup Inc worth $77 million, with 1,213,247 shares owned.

Currently, Simplex Trading's portfolio is worth at least $3.11 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Simplex Trading

The Simplex Trading office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Erik Swanson serves as the Chief Executive Officer at Simplex Trading.

Recent trades

In the most recent 13F filing, Simplex Trading revealed that it had opened a new position in Citigroup Inc and bought 1,213,247 shares worth $77 million. This means they effectively own approximately 0.1% of the company. Citigroup Inc makes up 51.9% of the fund's Finance sector allocation and has grown its share price by 38.3% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,142,975 additional shares. This makes their stake in NVIDIA Corp total 1,167,780 shares worth $144 million. NVIDIA Corp dropped 73.0% in the past year.

On the other hand, there are companies that Simplex Trading is getting rid of from its portfolio. Simplex Trading closed its position in Boeing Co on 25th July 2024. It sold the previously owned 345,653 shares for $66.7 million. Erik Swanson also disclosed a decreased stake in Pfizer by 0.5%. This leaves the value of the investment at $61.4 million and 2,195,260 shares.

One of the smallest hedge funds

The two most similar investment funds to Simplex Trading are Chanos & Co L.P. and Hillhouse Capital Management, Ltd. They manage $3.1 billion and $3.13 billion respectively.


Erik Swanson investment strategy

Simplex Trading’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.6% of the total portfolio value. The fund focuses on investments in the United States as 43.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only 6.2% of the portfolio. The average market cap of the portfolio companies is close to $13.4 billion.

The complete list of Simplex Trading trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
4,607.84%
1,167,780
$144,267,000 4.64%
Broadcom Inc
124.85%
59,399
$95,366,000 3.07%
Intel Corp.
105.55%
2,799,750
$86,708,000 2.79%
Citigroup Inc
Opened
1,213,247
$76,992,000 2.47%
Boeing Co.
Closed
345,653
$66,707,000
Pfizer Inc.
52.34%
2,195,260
$61,423,000 1.97%
Taiwan Semiconductor Mfg Ltd
17.94%
348,151
$60,512,000 1.95%
Alibaba Group Hldg Ltd
26.78%
799,246
$57,545,000 1.85%
PDD Holdings Inc
Opened
374,085
$49,734,000 1.60%
PayPal Holdings Inc
Closed
663,227
$44,429,000
Barrick Gold Corp.
57.07%
2,628,449
$43,842,000 1.41%
General Electric Co
Closed
210,176
$36,892,000
Amazon.com Inc.
Opened
188,667
$36,459,000 1.17%
Super Micro Computer Inc
Opened
42,632
$34,930,000 1.12%
Starbucks Corp.
15.00%
446,246
$34,740,000 1.12%
Qualcomm, Inc.
Opened
173,989
$34,655,000 1.11%
Newmont Corp
3.47%
824,151
$34,507,000 1.11%
Snowflake Inc.
128.82%
242,389
$32,744,000 1.05%
Spdr Gold Tr
Opened
152,011
$32,683,000 1.05%
Baidu Inc
3.78%
375,303
$32,456,000 1.04%
Crowdstrike Holdings Inc
Closed
99,293
$31,832,000
Ishares Inc
408.06%
1,130,962
$31,651,000 1.02%
Eli Lilly Co
Closed
36,141
$28,116,000
Marathon Digital Holdings In
6.59%
1,364,416
$27,083,000 0.87%
KraneShares Trust
52.77%
981,795
$26,523,000 0.85%
Cisco Sys Inc
19.81%
508,584
$24,162,000 0.78%
Arm Holdings Plc
Opened
145,197
$23,757,000 0.76%
Robinhood Mkts Inc
62.06%
1,029,854
$23,387,000 0.75%
Bristol-Myers Squibb Co.
10.77%
558,011
$23,174,000 0.74%
Unitedhealth Group Inc
27.97%
43,158
$21,978,000 0.71%
Asml Holding N V
204.26%
21,402
$21,888,000 0.70%
Coinbase Global Inc
Opened
97,709
$21,713,000 0.70%
Johnson Johnson
Opened
138,645
$20,264,000 0.65%
Lululemon Athletica inc.
369.39%
65,959
$19,701,000 0.63%
CVS Health Corp
125.57%
332,122
$19,615,000 0.63%
Spdr Sp 500 Etf Tr
Closed
36,861
$19,280,000
Meta Platforms Inc
65.65%
37,167
$18,740,000 0.60%
VanEck ETF Trust
Closed
581,237
$19,015,000
Spdr Ser Tr
Closed
481,601
$35,558,000
Carnival Corp.
7.53%
948,317
$17,752,000 0.57%
Celsius Holdings Inc
Opened
306,850
$17,518,000 0.56%
Target Corp
1,965.80%
117,544
$17,401,000 0.56%
Fortinet Inc
114.34%
285,618
$17,214,000 0.55%
Advanced Micro Devices Inc.
56.42%
106,023
$17,197,000 0.55%
Ishares Silver Tr
56.01%
646,240
$17,170,000 0.55%
Novo-nordisk A S
38.12%
117,367
$16,752,000 0.54%
Berkshire Hathaway Inc.
7.00%
40,510
$16,479,000 0.53%
Mcdonalds Corp
2,221.15%
62,671
$15,971,000 0.51%
Freeport-McMoRan Inc
38.84%
326,831
$15,883,000 0.51%
Ishares Tr
Closed
403,443
$43,148,000
United Airls Hldgs Inc
35.75%
323,713
$15,751,000 0.51%
Valero Energy Corp.
38.74%
97,670
$15,310,000 0.49%
JD.com Inc
64.74%
583,923
$15,088,000 0.48%
Dell Technologies Inc
17.48%
106,560
$14,695,000 0.47%
Booking Holdings Inc
44.30%
3,638
$14,411,000 0.46%
Twilio Inc
198.55%
241,571
$13,723,000 0.44%
Direxion Shs Etf Tr
51.26%
944,843
$34,877,000 1.12%
ServiceNow Inc
Closed
16,975
$12,941,000
Marvell Technology Inc
Closed
179,491
$12,722,000
Affirm Holdings, Inc.
494.86%
419,737
$12,680,000 0.41%
Palo Alto Networks Inc
708.66%
37,166
$12,599,000 0.40%
Cytokinetics Inc
Closed
178,309
$12,501,000
Chevron Corp.
Closed
79,204
$12,493,000
SoFi Technologies, Inc.
13.70%
1,817,798
$12,015,000 0.39%
International Paper Co.
339.97%
273,721
$11,811,000 0.38%
Invesco Qqq Tr
8.71%
24,028
$11,512,000 0.37%
Datadog Inc
Closed
93,023
$11,497,000
Iris Energy Ltd
126.47%
1,008,131
$11,381,000 0.37%
Solaredge Technologies Inc
Closed
156,360
$11,098,000
Southwest Airls Co
784.27%
384,844
$11,010,000 0.35%
3M Co.
45.93%
103,025
$10,528,000 0.34%
Gilead Sciences, Inc.
50.57%
152,442
$10,459,000 0.34%
C3.ai Inc
27.45%
360,674
$10,445,000 0.34%
Occidental Pete Corp
Closed
157,148
$10,213,000
Roku Inc
178.85%
170,087
$10,193,000 0.33%
Sarepta Therapeutics Inc
4.49%
63,784
$10,077,000 0.32%
PENN Entertainment Inc
Opened
517,446
$10,015,000 0.32%
Paramount Global
23.85%
936,310
$9,728,000 0.31%
Best Buy Co. Inc.
109.89%
114,394
$9,642,000 0.31%
Bank New York Mellon Corp
32.88%
155,531
$9,314,000 0.30%
United Parcel Service, Inc.
Closed
62,262
$9,254,000
Analog Devices Inc.
Opened
39,069
$8,917,000 0.29%
Air Prods Chems Inc
339.50%
34,448
$8,889,000 0.29%
Wynn Resorts Ltd.
274.93%
99,037
$8,863,000 0.28%
Hewlett Packard Enterprise C
242.96%
414,679
$8,778,000 0.28%
Seagate Technology Hldngs Pl
Opened
84,896
$8,767,000 0.28%
Lamb Weston Holdings Inc
195.82%
103,628
$8,713,000 0.28%
Cleanspark Inc
63.04%
536,880
$8,563,000 0.28%
American Airls Group Inc
Opened
754,745
$8,551,000 0.27%
Microsoft Corporation
Closed
19,868
$8,358,000
Select Sector Spdr Tr
90.98%
102,797
$9,308,000 0.30%
Energy Transfer L P
7.84%
503,554
$8,167,000 0.26%
Vale S.A.
26.97%
728,549
$8,137,000 0.26%
British Amern Tob Plc
28.48%
258,941
$8,009,000 0.26%
Pinterest Inc
Closed
230,005
$7,974,000
Astrazeneca plc
Closed
116,803
$7,913,000
Mobileye Global Inc
Opened
275,448
$7,735,000 0.25%
Humana Inc.
27.72%
20,501
$7,660,000 0.25%
Gold Fields Ltd
Opened
511,477
$7,621,000 0.24%
Proshares Tr
Opened
228,902
$9,678,000 0.31%
Chemours Company
Closed
285,197
$7,489,000
Trump Media Technology Gro
Opened
227,803
$7,460,000 0.24%
Constellation Energy Corp
Opened
37,126
$7,435,000 0.24%
Graniteshares Etf Tr
542.51%
155,442
$7,547,000 0.24%
Warner Bros.Discovery Inc
19.31%
987,527
$7,347,000 0.24%
Micron Technology Inc.
80.97%
55,662
$7,321,000 0.24%
Alcoa Corp
Closed
214,421
$7,245,000
Ishares Tr
14.15%
407,296
$26,480,000 0.85%
NICE Ltd
Closed
25,829
$6,731,000
Proshares Tr
51.35%
941,332
$12,733,000 0.41%
Unity Software Inc.
379.68%
408,479
$6,641,000 0.21%
Marathon Oil Corporation
Closed
230,659
$6,536,000
APA Corporation
Closed
185,084
$6,363,000
Wolfspeed Inc
33.86%
277,965
$6,326,000 0.20%
Vanguard Index Fds
Closed
25,015
$6,250,000
Skyworks Solutions, Inc.
Opened
57,728
$6,152,000 0.20%
V F Corp
118.35%
455,213
$6,145,000 0.20%
Edwards Lifesciences Corp
Closed
64,004
$6,116,000
Constellation Brands Inc
Opened
23,607
$6,073,000 0.20%
Masonite Intl Corp
Closed
45,730
$6,011,000
Carvana Co.
23.36%
46,288
$5,958,000 0.19%
Tyson Foods, Inc.
27.98%
103,752
$5,928,000 0.19%
Carrier Global Corporation
141.38%
93,923
$5,924,000 0.19%
Conocophillips
Opened
51,756
$5,919,000 0.19%
Disney Walt Co
62.15%
59,516
$5,909,000 0.19%
Elbit Sys Ltd
Closed
27,960
$5,878,000
Transocean Ltd
4.29%
1,089,497
$5,828,000 0.19%
Fluor Corp New
Closed
137,060
$5,794,000
Dow Inc
Opened
107,630
$5,709,000 0.18%
Expedia Group Inc
Opened
45,075
$5,678,000 0.18%
D.R. Horton Inc.
Closed
33,535
$5,518,000
Foot Locker Inc
99.88%
221,002
$5,507,000 0.18%
Snap Inc
97.79%
330,085
$5,482,000 0.18%
Home Depot, Inc.
Opened
15,912
$5,477,000 0.18%
UiPath, Inc.
Closed
240,062
$5,442,000
Albemarle Corp.
62.06%
56,960
$5,440,000 0.17%
Enphase Energy Inc
Closed
44,647
$5,401,000
Select Sector Spdr Tr
Opened
228,387
$13,356,000 0.43%
Workday Inc
Closed
19,630
$5,354,000
Darling Ingredients Inc
163.95%
145,465
$5,345,000 0.17%
Riot Platforms Inc
15.14%
582,822
$5,326,000 0.17%
Regeneron Pharmaceuticals, Inc.
Opened
5,037
$5,294,000 0.17%
ZoomInfo Technologies Inc.
150.91%
412,461
$5,267,000 0.17%
Trane Technologies plc
26.08%
15,951
$5,246,000 0.17%
Delta Air Lines, Inc.
Opened
110,114
$5,223,000 0.17%
Petroleo Brasileiro Sa Petro
323.37%
356,130
$5,160,000 0.17%
Palantir Technologies Inc.
Opened
203,462
$5,153,000 0.17%
Global Pmts Inc
Opened
53,153
$5,139,000 0.17%
Realty Income Corp.
1,082.46%
96,536
$5,099,000 0.16%
Las Vegas Sands Corp
34.80%
114,594
$5,070,000 0.16%
Caterpillar Inc.
124.24%
15,201
$5,063,000 0.16%
e.l.f. Beauty Inc
Closed
25,622
$5,022,000
Truist Finl Corp
24.03%
129,031
$5,012,000 0.16%
Dynatrace Inc
557.23%
111,946
$5,008,000 0.16%
Halliburton Co.
Closed
124,734
$4,917,000
Sea Ltd
74.42%
67,891
$4,848,000 0.16%
Teva Pharmaceutical Inds Ltd
54.92%
296,468
$4,817,000 0.15%
Walgreens Boots Alliance Inc
35.67%
397,983
$4,813,000 0.15%
Biogen Inc
Opened
20,713
$4,801,000 0.15%
Vertex Pharmaceuticals, Inc.
Closed
11,435
$4,779,000
Bilibili Inc
7.93%
309,090
$4,772,000 0.15%
Sentinelone Inc
133.90%
222,888
$4,691,000 0.15%
Direxion Shs Etf Tr
Opened
622,430
$15,122,000 0.49%
Schlumberger Ltd.
Opened
98,507
$4,647,000 0.15%
Bjs Whsl Club Hldgs Inc
Opened
52,882
$4,645,000 0.15%
International Flavorsfragra
11.47%
48,347
$4,603,000 0.15%
Mastec Inc.
10.64%
42,945
$4,594,000 0.15%
Salesforce Inc
Closed
15,255
$4,594,000
Walmart Inc
Closed
75,652
$4,551,000
Marathon Pete Corp
Opened
26,203
$4,545,000 0.15%
Canadian Solar Inc
29.91%
303,387
$4,474,000 0.14%
American Eagle Outfitters In
28,992.46%
223,721
$4,465,000 0.14%
State Str Corp
Closed
57,725
$4,463,000
Avis Budget Group Inc
25.05%
41,967
$4,386,000 0.14%
Vistra Corp
Closed
62,959
$4,385,000
New York Cmnty Bancorp Inc
62.70%
1,357,254
$4,370,000 0.14%
American Tower Corp.
71.24%
22,325
$4,339,000 0.14%
Teradyne, Inc.
Opened
29,115
$4,317,000 0.14%
Viking Therapeutics Inc
40.19%
81,307
$4,310,000 0.14%
Adobe Inc
67.51%
7,751
$4,305,000 0.14%
Cigna Group (The)
56.28%
12,859
$4,250,000 0.14%
Kenvue Inc
150.45%
231,311
$4,205,000 0.14%
Costco Whsl Corp New
Closed
5,589
$4,094,000
Comcast Corp New
28.95%
104,298
$4,084,000 0.13%
Pepsico Inc
Closed
23,084
$4,039,000
Ishares Tr
Opened
163,645
$14,692,000 0.47%
Price T Rowe Group Inc
100.72%
34,336
$3,959,000 0.13%
Apple Inc
Closed
22,785
$3,907,000
Invitation Homes Inc
4,937.58%
108,459
$3,892,000 0.13%
Zillow Group Inc
Opened
82,074
$3,807,000 0.12%
Phillips 66
Closed
23,276
$3,801,000
Avantor, Inc.
Closed
148,497
$3,797,000
Tower Semiconductor Ltd.
53.35%
96,107
$3,777,000 0.12%
DaVita Inc
Closed
27,352
$3,775,000
Public Svc Enterprise Grp In
Closed
56,201
$3,753,000
Johnson Ctls Intl Plc
Opened
55,797
$3,708,000 0.12%
Tempur Sealy International Inc
Opened
78,340
$3,708,000 0.12%
Vodafone Group plc
40.31%
414,540
$3,676,000 0.12%
Diamondback Energy Inc
Opened
18,274
$3,658,000 0.12%
Enterprise Prods Partners L
Opened
124,952
$3,621,000 0.12%
Steel Dynamics Inc.
Opened
27,905
$3,613,000 0.12%
Transdigm Group Incorporated
20.15%
2,810
$3,590,000 0.12%
NIO Inc
32.28%
862,777
$3,589,000 0.12%
Tenet Healthcare Corp.
130.37%
26,958
$3,586,000 0.12%
MercadoLibre Inc
Closed
2,368
$3,580,000
Anheuser-Busch InBev SA/NV
837.45%
61,009
$3,547,000 0.11%
BlackLine Inc
294.68%
72,736
$3,524,000 0.11%
MSCI Inc
Opened
7,285
$3,509,000 0.11%
NexGen Energy Ltd
467.07%
500,556
$3,493,000 0.11%
Spdr Ser Tr
32.96%
75,137
$4,540,000 0.15%
Zim Integrated Shipping Serv
116.68%
154,687
$3,429,000 0.11%
Hubbell Inc.
9,753.68%
9,361
$3,421,000 0.11%
MongoDB Inc
216.88%
13,683
$3,420,000 0.11%
Li Auto Inc.
5.44%
190,905
$3,413,000 0.11%
EQT Corp
Closed
91,802
$3,403,000
Nu Hldgs Ltd
Opened
263,081
$3,391,000 0.11%
Novavax, Inc.
Opened
267,431
$3,385,000 0.11%
ArcBest Corp
20.34%
31,590
$3,382,000 0.11%
Golar Lng
34.21%
107,801
$3,379,000 0.11%
VanEck ETF Trust
Opened
80,583
$3,398,000 0.11%
Norwegian Cruise Line Hldg L
Opened
179,188
$3,366,000 0.11%
Molson Coors Beverage Company
Closed
49,933
$3,357,000
Tjx Cos Inc New
Opened
30,446
$3,352,000 0.11%
XPO Inc
42.40%
31,323
$3,324,000 0.11%
Zoom Video Communications In
Opened
55,793
$3,302,000 0.11%
Symbotic Inc
48.50%
93,493
$3,287,000 0.11%
QuantumScape Corporation
33.10%
666,079
$3,277,000 0.11%
First Ctzns Bancshares Inc N
Opened
1,942
$3,269,000 0.11%
Knight-swift Transn Hldgs In
228.64%
65,190
$3,254,000 0.10%
Dominion Energy Inc
Closed
66,105
$3,251,000
Etsy Inc
37.70%
55,100
$3,249,000 0.10%
Amphenol Corp.
Opened
48,096
$3,240,000 0.10%
Kinross Gold Corp.
11.61%
388,752
$3,234,000 0.10%
Lauder Estee Cos Inc
Closed
20,953
$3,229,000
Proshares Tr Ii
46.19%
139,893
$5,790,000 0.19%
Rithm Capital Corp
Closed
285,535
$3,186,000
Peloton Interactive Inc
0.50%
939,521
$3,175,000 0.10%
Keurig Dr Pepper Inc
7.24%
94,936
$3,170,000 0.10%
Shopify Inc
Opened
47,780
$3,155,000 0.10%
Jabil Inc
9.33%
28,990
$3,153,000 0.10%
TransUnion
7.51%
42,450
$3,148,000 0.10%
Royal Gold, Inc.
1,830.36%
24,921
$3,119,000 0.10%
PBF Energy Inc
208.47%
67,789
$3,119,000 0.10%
Kohls Corp
Opened
135,310
$3,110,000 0.10%
Pan Amern Silver Corp
52.39%
156,244
$3,106,000 0.10%
Amplify Etf Tr
272.43%
410,431
$4,195,000 0.13%
Kkr Co Inc
426.66%
29,219
$3,075,000 0.10%
Ionis Pharmaceuticals Inc
642.64%
63,347
$3,019,000 0.10%
Bank Nova Scotia Halifax
Opened
64,682
$2,957,000 0.10%
Liberty Media Corp.
Opened
134,040
$3,027,000 0.10%
Under Armour Inc
5.10%
437,409
$2,916,000 0.09%
KeyCorp
Closed
183,425
$2,899,000
Atlassian Corporation
Closed
14,810
$2,889,000
Linde Plc.
Opened
6,564
$2,880,000 0.09%
Sp Global Inc
Closed
6,763
$2,877,000
Cogent Communications Hldgs
Opened
50,794
$2,866,000 0.09%
BioNTech SE
529.06%
35,636
$2,863,000 0.09%
California Res Corp
713.23%
53,470
$2,845,000 0.09%
Liberty Broadband Corp
Closed
49,651
$2,841,000
Makemytrip Limited Mauritius
30.63%
33,752
$2,838,000 0.09%
Align Technology, Inc.
Opened
11,722
$2,830,000 0.09%
Clorox Co.
Opened
20,688
$2,823,000 0.09%
Hilton Worldwide Holdings Inc
76.90%
12,904
$2,815,000 0.09%
Citizens Finl Group Inc
38.41%
77,556
$2,794,000 0.09%
CME Group Inc
Closed
12,915
$2,780,000
SilverCrest Metals Inc
Opened
340,878
$2,778,000 0.09%
Verizon Communications Inc
35.64%
67,317
$2,776,000 0.09%
Spirit Aerosystems Holdings Inc
11.95%
83,981
$2,760,000 0.09%
Chesapeake Energy Corp.
Closed
30,456
$2,705,000
Rivian Automotive, Inc.
Opened
200,846
$2,695,000 0.09%
Apellis Pharmaceuticals Inc
Opened
70,072
$2,687,000 0.09%
Equity Residential
115.44%
38,499
$2,669,000 0.09%
Five Below Inc
Opened
24,434
$2,662,000 0.09%
Moderna Inc
Closed
24,885
$2,651,000
Blackrock Inc.
Opened
3,366
$2,650,000 0.09%
TG Therapeutics Inc
21.99%
148,108
$2,634,000 0.08%
Veradigm Inc
Closed
341,139
$2,626,000
Cenovus Energy Inc
Opened
131,489
$2,585,000 0.08%
CIENA Corp.
172.81%
53,635
$2,584,000 0.08%
Sunrun Inc
29.74%
215,074
$2,550,000 0.08%
Caesars Entertainment Inc Ne
42.55%
63,974
$2,542,000 0.08%
Union Pac Corp
Opened
11,229
$2,540,000 0.08%
Microchip Technology, Inc.
Closed
27,804
$2,494,000
Netflix Inc.
Opened
3,693
$2,492,000 0.08%
Medtronic Plc
Opened
31,435
$2,474,000 0.08%
Dexcom Inc
41.90%
21,749
$2,465,000 0.08%
Global X Fds
0.63%
145,355
$4,377,000 0.14%
NextEra Energy Inc
Opened
34,794
$2,463,000 0.08%
Cloudflare Inc
Closed
25,424
$2,461,000
Allstate Corp (The)
Closed
14,178
$2,452,000
Fox Corporation
956.53%
70,312
$2,416,000 0.08%
Grupo Financiero Galicia S.a
Opened
78,785
$2,407,000 0.08%
Abbott Labs
Closed
21,177
$2,406,000
Ball Corp.
Closed
35,583
$2,396,000
Reddit Inc
25.34%
37,356
$2,386,000 0.08%
MPLX LP
Opened
56,013
$2,385,000 0.08%
StoneCo Ltd
8.53%
198,243
$2,376,000 0.08%
St. Joe Co.
9.95%
43,355
$2,371,000 0.08%
Bank Montreal Que
362.02%
28,285
$2,371,000 0.08%
GSK Plc
Opened
61,149
$2,354,000 0.08%
Nutrien Ltd
281.99%
45,907
$2,337,000 0.08%
Teck Resources Ltd
58.86%
48,475
$2,321,000 0.07%
Ardelyx Inc
119.42%
312,997
$2,319,000 0.07%
Invesco Ltd
224.96%
155,066
$2,319,000 0.07%
Baxter International Inc.
73.69%
69,021
$2,308,000 0.07%
Lennar Corp.
Opened
15,351
$2,300,000 0.07%
Pnc Finl Svcs Group Inc
Closed
14,054
$2,271,000
Innovative Indl Pptys Inc
Closed
21,793
$2,256,000
Navios Maritime Partners L.P.
13.73%
44,100
$2,250,000 0.07%
Radware
29.57%
122,467
$2,233,000 0.07%
Planet Fitness Inc
57.59%
30,217
$2,223,000 0.07%
Whirlpool Corp.
Opened
21,730
$2,220,000 0.07%
Synovus Finl Corp
4.36%
55,251
$2,220,000 0.07%
Ventas Inc
26.06%
43,249
$2,216,000 0.07%
AECOM
Closed
22,580
$2,214,000
Cameco Corp.
Opened
44,764
$2,202,000 0.07%
Willscot Mobil Mini Hldng Co
Opened
58,496
$2,201,000 0.07%
Discover Finl Svcs
Opened
16,813
$2,199,000 0.07%
Macom Tech Solutions Hldgs I
581.04%
19,723
$2,198,000 0.07%
Diamond Offshore Drilling In
136.44%
140,983
$2,183,000 0.07%
Wix.com Ltd
Closed
15,834
$2,176,000
Cincinnati Finl Corp
Closed
17,420
$2,163,000
Coherent Corp
78.44%
29,748
$2,155,000 0.07%
Western Digital Corp.
Opened
28,415
$2,153,000 0.07%
Huntington Bancshares, Inc.
2.79%
162,758
$2,145,000 0.07%
Alnylam Pharmaceuticals Inc
Opened
8,803
$2,139,000 0.07%
Bank America Corp
Closed
56,235
$2,132,000
First Solar Inc
89.64%
9,449
$2,130,000 0.07%
Invesco Currencyshares Japan
Closed
34,802
$2,130,000
Xpeng Inc.
25.13%
289,938
$2,125,000 0.07%
Alphabet Inc
96.14%
13,983
$2,561,000 0.08%
Monster Beverage Corp.
785.45%
42,369
$2,116,000 0.07%
Select Sector Spdr Tr
Closed
11,394
$2,095,000
Amc Entmt Hldgs Inc
Opened
417,642
$2,079,000 0.07%
Celestica, Inc.
Opened
36,262
$2,078,000 0.07%
BridgeBio Pharma Inc
Opened
81,232
$2,057,000 0.07%
Tilray Brands Inc
572.95%
1,237,893
$2,054,000 0.07%
Advisorshares Tr
56.95%
293,813
$2,095,000 0.07%
Calumet Specialty Prods Part
477.25%
126,938
$2,037,000 0.07%
Inmode Ltd
18.16%
110,836
$2,021,000 0.06%
Boston Scientific Corp.
591.36%
26,154
$2,014,000 0.06%
Up Fintech Hldg Ltd
44.58%
478,546
$2,009,000 0.06%
Lincoln Natl Corp Ind
14.90%
64,559
$2,007,000 0.06%
Chewy Inc
Opened
73,390
$1,999,000 0.06%
Sibanye Stillwater Ltd
10.76%
459,503
$1,998,000 0.06%
Veralto Corp
Opened
20,848
$1,990,000 0.06%
Arcus Biosciences Inc
1,235.60%
129,860
$1,977,000 0.06%
Church Dwight Co Inc
Closed
18,860
$1,967,000
Futu Hldgs Ltd
49.31%
29,971
$1,966,000 0.06%
Crocs Inc
76.97%
13,443
$1,961,000 0.06%
B2gold Corp
507.11%
723,639
$1,953,000 0.06%
Medical Pptys Trust Inc
Closed
411,307
$1,933,000
Verisign Inc.
324.80%
10,790
$1,918,000 0.06%
Endeavor Group Hldgs Inc
Closed
74,512
$1,917,000
Nextnav Inc
100.61%
236,000
$1,913,000 0.06%
Icici Bank Limited
Opened
66,279
$1,909,000 0.06%
Vanguard Index Fds
33.28%
22,825
$1,935,000 0.06%
T-Mobile US Inc
73.92%
10,712
$1,887,000 0.06%
Generac Holdings Inc
510.06%
14,251
$1,884,000 0.06%
Quest Diagnostics, Inc.
Closed
14,148
$1,883,000
Godaddy Inc
Opened
13,469
$1,881,000 0.06%
Valaris Ltd
859.80%
25,214
$1,878,000 0.06%
Lightspeed Commerce Inc
22.59%
137,220
$1,878,000 0.06%
Nasdaq Inc
Opened
31,126
$1,875,000 0.06%
Sprott Inc.
101.69%
45,217
$1,871,000 0.06%
WestRock Co
Opened
37,175
$1,868,000 0.06%
Fomento Economico Mexicano S
Closed
14,331
$1,866,000
Zimmer Biomet Holdings Inc
66.86%
17,170
$1,863,000 0.06%
Cipher Mining Inc
18.84%
448,304
$1,860,000 0.06%
Solventum Corp
Opened
35,065
$1,854,000 0.06%
Acadia Healthcare Company In
Opened
27,412
$1,851,000 0.06%
Ovintiv Inc
Closed
35,360
$1,835,000
Us Foods Hldg Corp
431.89%
34,429
$1,824,000 0.06%
Grifols S A
21.78%
287,352
$1,811,000 0.06%
Deckers Outdoor Corp.
88.49%
1,863
$1,803,000 0.06%
Rocket Cos Inc
53.44%
131,359
$1,799,000 0.06%
Abercrombie Fitch Co
Closed
14,291
$1,791,000
Sirius XM Holdings Inc
487.49%
628,917
$1,779,000 0.06%
Rapid7 Inc
Opened
40,914
$1,768,000 0.06%
BP plc
Opened
48,907
$1,765,000 0.06%
Campbell Soup Co.
139.89%
39,035
$1,763,000 0.06%
Imax Corp
719.31%
104,986
$1,760,000 0.06%
United Therapeutics Corp
Closed
7,660
$1,759,000
Microstrategy Inc.
Opened
1,276
$1,757,000 0.06%
Peabody Energy Corp.
Closed
72,398
$1,756,000
Elevance Health Inc
Opened
3,231
$1,750,000 0.06%
Roblox Corporation
Closed
45,846
$1,750,000
Western Alliance Bancorp
Closed
27,028
$1,734,000
Vanguard World Fd
Closed
10,833
$2,307,000
Epam Sys Inc
784.72%
9,148
$1,720,000 0.06%
Yum China Holdings Inc
296.04%
55,663
$1,716,000 0.06%
Netgear Inc
68.91%
112,067
$1,714,000 0.06%
Northrop Grumman Corp.
Closed
3,575
$1,711,000
Atmus Filtration Technologie
Closed
52,990
$1,708,000
Maplebear Inc
84.57%
52,651
$1,692,000 0.05%
Fair Isaac Corp.
Opened
1,134
$1,688,000 0.05%
Annaly Capital Management In
25.09%
88,290
$1,682,000 0.05%
Vestis Corporation
1,731.31%
136,964
$1,675,000 0.05%
Pool Corporation
Opened
5,448
$1,674,000 0.05%
NextDecade Corporation
112.40%
210,310
$1,669,000 0.05%
Xcel Energy Inc.
28.37%
30,986
$1,654,000 0.05%
Camtek Ltd
Opened
13,094
$1,639,000 0.05%
HDFC Bank Ltd.
Closed
29,233
$1,636,000
Rio Tinto plc
20.43%
24,810
$1,635,000 0.05%
Alpha Metallurgical Resour I
Opened
5,764
$1,616,000 0.05%
Ingersoll-Rand Inc
Opened
17,799
$1,616,000 0.05%
Hecla Mng Co
19.65%
332,713
$1,613,000 0.05%
General Mls Inc
82.34%
25,292
$1,599,000 0.05%
Ast Spacemobile Inc
54.05%
136,001
$1,578,000 0.05%
Invesco Exch Traded Fd Tr Ii
56.84%
76,177
$1,611,000 0.05%
Groupon Inc
28.34%
101,795
$1,557,000 0.05%
Roper Technologies Inc
Closed
2,776
$1,556,000
Tradeweb Mkts Inc
18.79%
14,683
$1,556,000 0.05%
Pge Corp
0.62%
88,837
$1,551,000 0.05%
Okta Inc
49.14%
16,492
$1,543,000 0.05%
Jumia Technologies Ag
170.58%
219,251
$1,539,000 0.05%
Dover Corp.
117.88%
8,443
$1,523,000 0.05%
Immunovant Inc
127.94%
56,961
$1,503,000 0.05%
Air Lease Corp
Closed
29,198
$1,501,000
Advanced Drain Sys Inc Del
Closed
8,701
$1,498,000
Universal Display Corp.
45.80%
7,080
$1,488,000 0.05%
Mattel, Inc.
Closed
74,961
$1,484,000
Centene Corp.
Closed
18,899
$1,483,000
Bank Hawaii Corp
1,140.08%
25,930
$1,483,000 0.05%
Confluent Inc
Opened
50,196
$1,482,000 0.05%
Organon Co
47.52%
71,586
$1,481,000 0.05%
Mativ Holdings Inc
97.91%
87,266
$1,480,000 0.05%
Ishares Inc
Closed
57,035
$3,153,000
International Game Technolog
Closed
65,500
$1,479,000
Autodesk Inc.
Opened
5,951
$1,472,000 0.05%
Resmed Inc.
Closed
7,430
$1,471,000
Telephone Data Sys Inc
19.05%
70,929
$1,470,000 0.05%
Corteva Inc
Closed
25,441
$1,467,000
Structure Therapeutics Inc
62.58%
37,337
$1,466,000 0.05%
Boyd Gaming Corp.
Opened
26,413
$1,455,000 0.05%
SM Energy Co
31.07%
33,411
$1,444,000 0.05%
Wisdomtree Tr
10.00%
13,817
$1,489,000 0.05%
RingCentral Inc.
83.09%
50,963
$1,437,000 0.05%
VanEck ETF Trust
79.44%
60,993
$2,267,000 0.07%
Terawulf Inc
182.04%
319,034
$1,419,000 0.05%
Mosaic Co New
Opened
49,036
$1,417,000 0.05%
Invesco Currencyshares Swiss
Closed
14,350
$1,415,000
Opendoor Technologies Inc.
109.78%
766,827
$1,410,000 0.05%
Guardant Health Inc
Closed
67,947
$1,401,000
AES Corp.
44.05%
79,646
$1,399,000 0.04%
Oscar Health, Inc.
83.92%
88,120
$1,394,000 0.04%
Altria Group Inc.
413.40%
30,583
$1,393,000 0.04%
Itau Unibanco Hldg S A
Opened
237,520
$1,387,000 0.04%
Argenx Se
Closed
3,520
$1,385,000
Tapestry Inc
Opened
32,130
$1,374,000 0.04%
Kellanova Co
Opened
23,723
$1,368,000 0.04%
Wp Carey Inc
Opened
24,865
$1,368,000 0.04%
Liberty Global Ltd
2.08%
87,292
$1,525,000 0.05%
Papa Johns Intl Inc
1,101.24%
28,998
$1,362,000 0.04%
Bhp Group Ltd
316.87%
23,766
$1,356,000 0.04%
Etf Ser Solutions
62.66%
68,753
$1,349,000 0.04%
Crown Castle Inc
Closed
12,739
$1,348,000
Enovix Corporation
Closed
167,910
$1,344,000
Spotify Technology S.A.
22.16%
4,279
$1,342,000 0.04%
Landstar Sys Inc
Closed
6,912
$1,332,000
Seabridge Gold, Inc.
32.86%
97,191
$1,330,000 0.04%
Neurocrine Biosciences, Inc.
Opened
9,648
$1,328,000 0.04%
Fastly Inc
15.74%
179,262
$1,321,000 0.04%
Keysight Technologies Inc
97.54%
9,632
$1,317,000 0.04%
Crescent Energy Company
354.50%
111,115
$1,316,000 0.04%
TechnipFMC plc
67.62%
50,186
$1,312,000 0.04%
FTAI Aviation Ltd
Closed
19,501
$1,312,000
Uber Technologies Inc
Closed
16,951
$1,305,000
Bausch Health Cos Inc
40.75%
187,080
$1,303,000 0.04%
Nokia Corp
8.44%
343,048
$1,296,000 0.04%
Catalent Inc.
Closed
22,963
$1,296,000
Healthcare Rlty Tr
64.33%
78,022
$1,285,000 0.04%
NRG Energy Inc.
Closed
18,943
$1,282,000
Payoneer Global Inc
Closed
263,148
$1,278,000
Zto Express Cayman Inc
60.80%
61,573
$1,277,000 0.04%
Hunt J B Trans Svcs Inc
Opened
7,953
$1,272,000 0.04%
Ollies Bargain Outlet Hldgs
168.37%
12,938
$1,270,000 0.04%
FirstCash Holdings Inc
Opened
12,100
$1,269,000 0.04%
Upstart Holdings, Inc.
Opened
53,729
$1,267,000 0.04%
Stmicroelectronics N V
57.16%
31,970
$1,255,000 0.04%
Evolv Technologies Hldngs In
49.62%
489,158
$1,247,000 0.04%
Volatility Shs Tr
Closed
23,408
$1,246,000
Skywest Inc.
42.87%
15,184
$1,246,000 0.04%
Stellantis N.V
1.65%
62,375
$1,238,000 0.04%
Axos Financial Inc.
Closed
22,891
$1,237,000
Polaris Inc
Opened
15,786
$1,236,000 0.04%
Gamestop Corp New
Closed
98,379
$1,231,000
AMKOR Technology Inc.
138.27%
30,704
$1,228,000 0.04%
Vista Outdoor Inc
Opened
32,550
$1,225,000 0.04%
Canadian Pacific Kansas City
Opened
15,561
$1,225,000 0.04%
Rockwell Automation Inc
Opened
4,439
$1,221,000 0.04%
Bloom Energy Corp
Closed
108,495
$1,219,000
Cummins Inc.
67.48%
4,385
$1,214,000 0.04%
Freshworks Inc
463.43%
95,288
$1,209,000 0.04%
Jefferies Finl Group Inc
230.51%
24,273
$1,207,000 0.04%
Virtu Finl Inc
48.69%
53,776
$1,207,000 0.04%
Tsakos Energy Navigation Ltd
6.80%
41,066
$1,202,000 0.04%
Chart Inds Inc
Closed
7,277
$1,198,000
Ehang Hldgs Ltd
3.84%
88,271
$1,198,000 0.04%
Parker-Hannifin Corp.
Opened
2,348
$1,187,000 0.04%
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Showing first 500 out of 2898 holdings