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% |
| No transactions found in first 500 rows out of 2898 | |||
| Showing first 500 out of 2898 holdings | |||
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