Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,974
- +211 vs. Q3 2021
- Portfolio value
- $3.05B
- +$234.5M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 48,380 | $2.10M | 0.1% | +2,626+5.7% | Added | History |
| SABRSabre Corp | COM | 244,663 | $2.10M | 0.1% | +183,913+302.7% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 179,348 | $2.10M | 0.1% | +124,314+225.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 32,714 | $2.09M | 0.1% | −70,807−68.4% | Reduced | History |
| BOXBox Inc | CL A | 79,645 | $2.08M | 0.1% | +23,462+41.8% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 166,138 | $2.08M | 0.1% | +45,633+37.9% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 41,431 | $2.07M | 0.1% | −11,898−22.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,922 | $2.06M | 0.1% | −2,572−46.8% | Reduced | History |
| SGISomnigroup International Inc. | COM | 43,787 | $2.06M | 0.1% | −19,357−30.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,951 | $2.06M | 0.1% | +18,951 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,160 | $2.06M | 0.1% | +35,160 | New | – |
| INCYIncyte Corp | COM | 27,946 | $2.05M | 0.1% | −1,601−5.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,734 | $2.03M | 0.1% | +6,798+726.3% | Added | History |
| RMDResmed Inc | COM | 7,794 | $2.03M | 0.1% | +7,794 | New | History |
| CCJCameco Corp | Stock | 92,696 | $2.02M | 0.1% | +18,000+24.1% | Added | History |
| DHRDanaher Corp | Stock | 6,130 | $2.02M | 0.1% | +6,130 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 86,393 | $2.02M | 0.1% | +35,041+68.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 44,711 | $2.00M | 0.1% | −17,805−28.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,363 | $2.00M | 0.1% | +4,363 | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 99,048 | $1.99M | 0.1% | +98,956+107,560.9% | Added | History |
| IAAIAA, Inc. | COM | 39,140 | $1.98M | 0.1% | +11,385+41.0% | Added | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 182,978 | $1.98M | 0.1% | +152,805+506.4% | Added | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 177,550 | $1.97M | 0.1% | +177,350+88,675.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 61,787 | $1.97M | 0.1% | +21,846+54.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 25,727 | $1.96M | 0.1% | +8,126+46.2% | Added | – |
| PFEPfizer Inc | Stock | 32,862 | $1.94M | 0.1% | −36,598−52.7% | Reduced | History |
| CTASCintas Corp | Stock | 4,377 | $1.94M | 0.1% | +4,377 | New | History |
| JBLJabil Inc | Stock | 27,549 | $1.94M | 0.1% | +27,549 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 108,943 | $1.93M | 0.1% | +108,943 | New | History |
| CARRCarrier Global Corp | Stock | 35,458 | $1.92M | 0.1% | +8,105+29.6% | Added | History |
| CLXClorox Co | Stock | 11,021 | $1.92M | 0.1% | +11,021 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 22,735 | $1.92M | 0.1% | −47,924−67.8% | Reduced | – |
| PATHUiPath, Inc. | Stock | 44,201 | $1.91M | 0.1% | +10,550+31.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 88,405 | $1.90M | 0.1% | +42,459+92.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51,545 | $1.90M | 0.1% | +51,545 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,282 | $1.89M | 0.1% | +2,785+10.9% | Added | – |
| FIVEFive Below, Inc | COM | 9,115 | $1.89M | 0.1% | +3,662+67.2% | Added | History |
| FLFoot Locker, Inc. | COM | 42,819 | $1.87M | 0.1% | +24,642+135.6% | Added | History |
| PAYXPaychex Inc | Stock | 13,620 | $1.86M | 0.1% | +13,620 | New | History |
| PRGOPERRIGO Co plc | SHS | 47,518 | $1.85M | 0.1% | +40,811+608.5% | Added | History |
| WIXWix.com Ltd. | SHS | 11,711 | $1.85M | 0.1% | +11,510+5,726.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 165,752 | $1.84M | 0.1% | +164,537+13,542.1% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 22,603 | $1.84M | 0.1% | +22,603 | New | History |
| EMBJEmbraer S.A. | ADR | 103,540 | $1.84M | 0.1% | +83,842+425.6% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 14,933 | $1.84M | 0.1% | +14,933 | New | History |
| KGCKinross Gold Corp | COM | 314,913 | $1.83M | 0.1% | +99,977+46.5% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 108,753 | $1.82M | 0.1% | +97,230+843.8% | Added | History |
| GLWCorning Inc | COM | 48,444 | $1.80M | 0.1% | +44,492+1,125.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 41,694 | $1.79M | 0.1% | +181+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 16,920 | $1.77M | 0.1% | +14,492+596.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 257,822 | $1.77M | 0.1% | −162,533−38.7% | Reduced | History |
| EXCExelon Corp | Stock | 30,463 | $1.76M | 0.1% | +30,463 | New | History |
| PHMPultegroup Inc | COM | 30,717 | $1.75M | 0.1% | −17,252−36.0% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 175,695 | $1.75M | 0.1% | +65,292+59.1% | Added | History |
| ABTAbbott Laboratories | Stock | 12,379 | $1.74M | 0.1% | +12,379 | New | History |
| IRBTiRobot Corp | COM | 26,427 | $1.74M | 0.1% | +26,427 | New | History |
| VICIVici Properties Inc. | COM | 57,776 | $1.74M | 0.1% | +57,776 | New | History |
| PNWPinnacle West Capital Corp | COM | 24,501 | $1.73M | 0.1% | +24,501 | New | History |
| MUSAMurphy USA Inc. | COM | 8,599 | $1.71M | 0.1% | +7,294+558.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 9,854 | $1.71M | 0.1% | −2,844−22.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,895 | $1.71M | 0.1% | +25,895 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 56,355 | $1.70M | 0.1% | +7,891+16.3% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 264,776 | $1.68M | 0.1% | +262,571+11,908.0% | Added | History |
| MCKMcKesson Corp | Stock | 6,726 | $1.67M | 0.1% | −3,838−36.3% | Reduced | History |
| ABMDAbiomed Inc | COM | 4,633 | $1.66M | 0.1% | +3,988+618.3% | Added | History |
| VMWVmware LLC | CL A COM | 14,331 | $1.66M | 0.1% | +14,331 | New | History |
| GSKGSK plc | SPONSORED ADR | 37,583 | $1.66M | 0.1% | +36,000+2,274.2% | Added | History |
| SSentinelOne, Inc. | CL A | 32,740 | $1.65M | 0.1% | +32,740 | New | History |
| SPGIS&P Global Inc. | Stock | 3,499 | $1.65M | 0.1% | −30,393−89.7% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 102,854 | $1.65M | 0.1% | +101,894+10,614.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,868 | $1.65M | 0.1% | +9,939+125.3% | Added | History |
| ZSZscaler, Inc. | Stock | 5,123 | $1.65M | 0.1% | −19,423−79.1% | Reduced | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 27,497 | $1.64M | 0.1% | +13,096+90.9% | Added | – |
| BABoeing Co | Stock | 8,150 | $1.64M | 0.1% | −55,868−87.3% | Reduced | History |
| ESIElement Solutions Inc | COM | 67,559 | $1.64M | 0.1% | +67,559 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,681 | $1.64M | 0.1% | +47,805+177.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,431 | $1.63M | 0.1% | +16,122+487.2% | Added | History |
| HRBH&R Block Inc | COM | 69,172 | $1.63M | 0.1% | +15,116+28.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 35,359 | $1.62M | 0.1% | +15,922+81.9% | Added | History |
| AZOAutoZone Inc | COM | 772 | $1.62M | 0.1% | +758+5,414.3% | Added | History |
| ALLAllstate Corp | Stock | 13,705 | $1.61M | 0.1% | +12,961+1,742.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,660 | $1.61M | 0.1% | +9,726+89.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 4,576 | $1.60M | 0.1% | +4,576 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 418,090 | $1.59M | 0.1% | +70,967+20.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 19,342 | $1.59M | 0.1% | +13,450+228.3% | Added | History |
| SYYSysco Corp | Stock | 20,198 | $1.59M | 0.1% | −25,279−55.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,302 | $1.58M | 0.1% | +6,050+2,400.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 10,642 | $1.58M | 0.1% | −9,053−46.0% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 125,215 | $1.57M | 0.1% | +125,215 | New | History |
| STNGScorpio Tankers Inc. | SHS | 121,931 | $1.56M | 0.1% | +81,337+200.4% | Added | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 21,542 | $1.55M | 0.1% | +21,142+5,285.5% | Added | – |
| ARCBArcbest Corp | COM | 12,932 | $1.55M | 0.1% | +6,795+110.7% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 96,048 | $1.55M | 0.1% | +96,048 | New | History |
| EOGEOG Resources Inc | Stock | 17,320 | $1.54M | 0.1% | −2,785−13.9% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 22,902 | $1.52M | <0.1% | −9,409−29.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 26,769 | $1.50M | <0.1% | −3,613−11.9% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 53,036 | $1.50M | <0.1% | +43,456+453.6% | Added | History |
| CSIQCanadian Solar Inc. | COM | 47,761 | $1.49M | <0.1% | +12,320+34.8% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 40,130 | $1.48M | <0.1% | +16,708+71.3% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 9,194 | $1.48M | <0.1% | +9,194 | New | History |
Options (7,464)
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 7,464 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.86B | – |
| Tesla Inc88160R901 | CALL | – | $4.30B |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.81B |
| Tesla Inc88160R951 | PUT | $3.79B | – |
| iShares Tr464287957 | PUT | $2.95B | – |
| Invesco QQQ Tr46090E953 | PUT | $2.81B | – |
| Amazon Com Inc023135956 | PUT | $2.21B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.12B |
| Apple Inc037833900 | CALL | – | $1.99B |
| Apple Inc037833950 | PUT | $1.95B | – |
| iShares Tr464287907 | CALL | – | $1.93B |
| Amazon Com Inc023135906 | CALL | – | $1.80B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.50B | – |
| NVIDIA Corporation67066G954 | PUT | $1.04B | – |
| Facebook Inc30303M902 | CALL | – | $940.8M |
| Facebook Inc30303M952 | PUT | $889.2M | – |
| NVIDIA Corporation67066G904 | CALL | – | $817.9M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $801.6M |
| Alphabet Inc02079K955 | PUT | $770.3M | – |
| Microsoft Corp594918954 | PUT | $764.8M | – |
| Alphabet Inc02079K905 | CALL | – | $692.1M |
| Microsoft Corp594918904 | CALL | – | $648.7M |
| Advanced Micro Devices Inc007903957 | PUT | $635.5M | – |
| Netflix Inc64110L956 | PUT | $545.2M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $500.9M |
| Advanced Micro Devices Inc007903907 | CALL | – | $488.6M |
| SPDR Gold Tr78463V957 | GOLD SHS | $446.9M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $407.9M |
| SPDR Gold Tr78463V907 | CALL | – | $389.7M |
| Boeing Co097023905 | COM | – | $374.5M |
| Chipotle Mexican Grill Inc169656955 | PUT | $363.5M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $353.9M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $309.9M | – |
| Netflix Inc64110L906 | CALL | – | $296.7M |
| Salesforce Com Inc79466L952 | PUT | $295.0M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $294.6M |
| Vanguard Index FDS922908959 | PUT | $293.4M | – |
| GameStop Corp New36467W959 | PUT | $292.8M | – |
| JPMorgan Chase & Co46625H955 | PUT | $288.4M | – |
| Micron Technology Inc595112953 | PUT | $287.6M | – |
| iShares Tr464288955 | PUT | $285.6M | – |
| Boeing Co097023955 | PUT | $283.0M | – |
| Qualcomm Inc747525953 | PUT | $278.3M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $277.4M | – |
| AutoZone Inc053332952 | PUT | $277.4M | – |
| Square Inc852234953 | PUT | $277.2M | – |
| Pfizer Inc717081903 | CALL | – | $274.7M |
| Adobe Systems Incorporated00724F951 | PUT | $274.6M | – |
| Disney Walt Co254687906 | CALL | – | $270.9M |
| SPDR Ser Tr78464A958 | PUT | $267.7M | – |
| Citigroup Inc172967904 | CALL | – | $256.8M |
| VanEck Vectors ETF Tr92189F952 | PUT | $255.5M | – |
| Disney Walt Co254687956 | PUT | $253.9M | – |
| ProShares Tr74347X950 | PUT | $253.6M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $252.2M |
| Broadcom Inc11135F951 | PUT | $246.2M | – |
| Salesforce Com Inc79466L902 | CALL | – | $246.2M |
| JPMorgan Chase & Co46625H905 | CALL | – | $235.7M |
| Visa Inc92826C909 | CALL | – | $234.1M |
| Home Depot Inc437076952 | PUT | $229.3M | – |
| Moderna Inc60770K907 | CALL | – | $226.6M |
| Walmart Inc931142903 | CALL | – | $224.4M |
| Shopify Inc82509L957 | PUT | $221.9M | – |
| BK of America Corp060505954 | PUT | $213.1M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $211.0M |
| SPDR Ser Tr78464A908 | CALL | – | $208.5M |
| Micron Technology Inc595112903 | CALL | – | $207.6M |
| Citigroup Inc172967954 | PUT | $202.2M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $198.0M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $196.8M | – |
| Visa Inc92826C959 | PUT | $196.6M | – |
| Pfizer Inc717081953 | PUT | $196.1M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $195.6M |
| Goldman Sachs Group Inc38141G954 | PUT | $194.4M | – |
| Intel Corp458140900 | CALL | – | $192.5M |
| Airbnb Inc009066951 | PUT | $190.7M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $187.4M |
| BK of America Corp060505904 | CALL | – | $184.9M |
| Cisco Sys Inc17275R902 | CALL | – | $183.0M |
| iShares Silver Tr46428Q909 | CALL | – | $181.8M |
| Nike Inc654106953 | PUT | $172.7M | – |
| Ford MTR Co Del345370950 | PUT | $171.0M | – |
| Merck & Co. Inc58933Y905 | CALL | – | $170.2M |
| AT&T Inc00206R902 | CALL | – | $169.9M |
| Uber Technologies Inc90353T900 | CALL | – | $165.0M |
| Coinbase Global Inc19260Q907 | CALL | – | $163.6M |
| Square Inc852234903 | CALL | – | $163.1M |
| Target Corp87612E956 | PUT | $162.8M | – |
| Costco WHSL Corp New22160K955 | PUT | $160.8M | – |
| Intuit461202953 | PUT | $160.4M | – |
| Coinbase Global Inc19260Q957 | PUT | $159.0M | – |
| Applied Matls Inc038222955 | PUT | $156.3M | – |
| Procter and Gamble Co742718959 | PUT | $154.1M | – |
| Mercadolibre Inc58733R902 | CALL | – | $153.7M |
| ProShares Tr74347X900 | CALL | – | $153.7M |
| UnitedHealth Group Inc91324P952 | PUT | $153.5M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $152.8M |
| Qualcomm Inc747525903 | CALL | – | $152.2M |
| Morgan Stanley617446958 | PUT | $151.3M | – |
| Mastercard Incorporated57636Q954 | PUT | $151.3M | – |
Sold out since Q3 2021 (983)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 983 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,428,103 | $37.6M | 1.3% | History |
| LOGCContextLogic Inc. | COM CL A | 1,789,178 | $21.9M | 0.8% | History |
| MSTRStrategy Inc | Stock | 28,179 | $18.3M | 0.7% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 180,666 | $14.3M | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 98,719 | $12.1M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 53,062 | $8.86M | 0.3% | History |
| MSMorgan Stanley | Stock | 95,934 | $8.83M | 0.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,007 | $8.29M | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 77,946 | $8.15M | 0.3% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,177 | $8.13M | 0.3% | – |
| VVisa Inc. | Stock | 34,291 | $8.06M | 0.3% | History |
| MOAltria Group, Inc. | Stock | 162,316 | $7.76M | 0.3% | History |
| AONAon plc | CL A | 31,923 | $7.62M | 0.3% | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 338,761 | $7.53M | 0.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,844 | $7.46M | 0.3% | – |
| WMTWalmart Inc. | Stock | 52,635 | $7.33M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 129,467 | $6.92M | 0.2% | History |
| KOCoca Cola Co | Stock | 122,431 | $6.61M | 0.2% | History |
| AAAlcoa Corp | Stock | 177,578 | $6.56M | 0.2% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 64,011 | $6.43M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 16,169 | $6.31M | 0.2% | – |
| CATCaterpillar Inc | Stock | 24,701 | $5.35M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 127,329 | $5.16M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 8,159 | $5.05M | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 39,143 | $4.64M | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,018 | $4.57M | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 152,213 | $4.41M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,377 | $4.32M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 40,516 | $4.23M | 0.2% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 159,985 | $4.19M | 0.1% | History |
| FICOFair Isaac Corp | COM | 8,097 | $4.05M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 56,490 | $3.83M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 38,355 | $3.82M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 17,084 | $3.82M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,976 | $3.35M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 27,849 | $3.29M | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 78,178 | $3.24M | 0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 189,368 | $3.10M | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 203,698 | $3.08M | 0.1% | – |
| CVSCVS Health Corp | Stock | 37,397 | $3.07M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 9,920 | $3.04M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,541 | $2.76M | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,991 | $2.71M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 71,115 | $2.71M | 0.1% | History |
| RACEFerrari N.V. | COM | 12,992 | $2.64M | 0.1% | History |
| CVNACarvana Co. | CL A | 8,425 | $2.59M | 0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,171 | $2.58M | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 152,827 | $2.56M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 76,626 | $2.56M | 0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 136,253 | $2.54M | 0.1% | History |
| CMICummins Inc | Stock | 10,347 | $2.50M | 0.1% | History |
| DXCMDexcom Inc | COM | 5,733 | $2.45M | 0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106,522 | $2.45M | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 73,586 | $2.41M | 0.1% | History |
| BALLBALL Corp | COM | 28,250 | $2.33M | 0.1% | History |
| PSAPublic Storage | COM | 7,588 | $2.28M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,579 | $2.28M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 42,272 | $2.17M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 12,937 | $2.15M | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 98,611 | $2.10M | 0.1% | History |
| DXCDXC Technology Co | Stock | 51,234 | $2.07M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 12,462 | $2.00M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,095 | $1.94M | 0.1% | History |
| LINLinde PLC | SHS | 6,528 | $1.90M | 0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 55,427 | $1.88M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 61,135 | $1.83M | 0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,471 | $1.79M | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 1,277 | $1.76M | 0.1% | History |
| MOMOHello Group Inc. | ADS | 114,286 | $1.75M | 0.1% | History |
| VRMVroom, Inc. | COM | 40,845 | $1.74M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 36,725 | $1.73M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,374 | $1.72M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 55,779 | $1.69M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 22,306 | $1.68M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 3,575 | $1.67M | 0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 124,407 | $1.64M | 0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 37,396 | $1.62M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,801 | $1.61M | 0.1% | History |
| EGHT8X8 Inc | COM | 57,257 | $1.58M | 0.1% | History |
| CICigna Group | Stock | 6,612 | $1.57M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,408 | $1.56M | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,644 | $1.50M | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 11,374 | $1.50M | 0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 27,863 | $1.47M | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 31,662 | $1.45M | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,878 | $1.44M | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 7,136 | $1.44M | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,649 | $1.44M | 0.1% | History |
| LNCLincoln National Corp | COM | 21,895 | $1.41M | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 90,371 | $1.41M | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 10,262 | $1.40M | <0.1% | History |
| PFPTProofpoint Inc | COM | 8,047 | $1.40M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 20,590 | $1.39M | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 56,149 | $1.38M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,716 | $1.37M | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 22,476 | $1.35M | <0.1% | History |
| DISWalt Disney Co | Stock | 7,585 | $1.34M | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 139,971 | $1.34M | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 127,909 | $1.32M | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 103,083 | $1.31M | <0.1% | History |