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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 143 | $27.0K | <0.1% | +143 | New | – |
| VNRXVolitionrx Ltd | COM | 8,677 | $27.0K | <0.1% | +7,875+981.9% | Added | History |
| TRAWTraws Pharma, Inc. | COM NEW | 10,665 | $27.0K | <0.1% | +10,665 | New | History |
| XOSXos, Inc. | COMMON STOCK | 8,693 | $27.0K | <0.1% | +8,693 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 171 | $28.0K | <0.1% | +171 | New | History |
| ERIEErie Indemnity Co | CL A | 147 | $28.0K | <0.1% | +147 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,522 | $28.0K | <0.1% | −18,911−92.6% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,854 | $28.0K | <0.1% | +1,814+4,535.0% | Added | History |
| HLNEHamilton Lane INC | CL A | 271 | $28.0K | <0.1% | +271 | New | History |
| DTEDte Energy Co | COM | 240 | $28.0K | <0.1% | +240 | New | History |
| HRIHerc Holdings Inc | COM | 185 | $28.0K | <0.1% | −3,953−95.5% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 3,213 | $28.0K | <0.1% | +3,213 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 935 | $28.0K | <0.1% | −37,118−97.5% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 2,167 | $28.0K | <0.1% | −9,407−81.3% | Reduced | – |
| BSQRBsquare Corp | COM NEW | 16,507 | $28.0K | <0.1% | +14,561+748.3% | Added | History |
| YCBDcbdMD, Inc. | COM | 25,985 | $28.0K | <0.1% | +5,835+29.0% | Added | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 3,813 | $28.0K | <0.1% | +3,813 | New | History |
| Maverix Metals Inc57776F405 | COM NEW | 6,567 | $28.0K | <0.1% | +6,288+2,253.8% | Added | – |
| SLNHSoluna Holdings, Inc | COM | 2,694 | $28.0K | <0.1% | +2,694 | New | History |
| SASeabridge Gold Inc | COM | 1,728 | $28.0K | <0.1% | −3,098−64.2% | Reduced | History |
| CELUCelularity Inc | COM CL A | 5,528 | $28.0K | <0.1% | +5,528 | New | History |
| SIBNSI-BONE, Inc. | COM | 1,342 | $29.0K | <0.1% | +1,342 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 300 | $29.0K | <0.1% | +300 | New | – |
| AIOTPowerfleet, Inc. | COM | 6,151 | $29.0K | <0.1% | −13,170−68.2% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 1,022 | $29.0K | <0.1% | −734−41.8% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,072 | $29.0K | <0.1% | +2,072 | New | – |
| SNEXStoneX Group Inc. | COM | 482 | $29.0K | <0.1% | −500−50.9% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 5,474 | $29.0K | <0.1% | +5,474 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 1,102 | $29.0K | <0.1% | +1,001+991.1% | Added | History |
| LABStandard Biotools Inc. | COM | 7,416 | $29.0K | <0.1% | −19,017−71.9% | Reduced | History |
| TUTelus Corp | COM | 1,245 | $29.0K | <0.1% | +1,245 | New | History |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 1,184 | $29.0K | <0.1% | +1,184 | New | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 3,133 | $29.0K | <0.1% | +3,133 | New | – |
| IZEAIZEA Worldwide, Inc. | COM | 21,712 | $29.0K | <0.1% | −48,664−69.1% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,372 | $29.0K | <0.1% | +4,372 | New | History |
| Global Cord Blood CorporatioG39342103 | SHS | 6,929 | $29.0K | <0.1% | −1,501−17.8% | Reduced | – |
| WMGWarner Music Group Corp. | COM CL A | 714 | $30.0K | <0.1% | +714 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 1,350 | $30.0K | <0.1% | +38+2.9% | Added | History |
| PAYSPaysign, Inc. | COM | 19,227 | $30.0K | <0.1% | +17,052+784.0% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 2,373 | $30.0K | <0.1% | +2,373 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 7,618 | $30.0K | <0.1% | −22,092−74.4% | Reduced | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 43,198 | $30.0K | <0.1% | −52,504−54.9% | Reduced | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 11,725 | $30.0K | <0.1% | +11,308+2,711.8% | Added | History |
| ProShares Tr74348A525 | ULSHOIL&GASNEW13 | 3,266 | $30.0K | <0.1% | +3,266 | New | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 28,797 | $30.0K | <0.1% | +25,369+740.1% | Added | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 2,229 | $30.0K | <0.1% | +2,229 | New | History |
| NFGNational Fuel Gas Co | Stock | 492 | $31.0K | <0.1% | −152−23.6% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 727 | $31.0K | <0.1% | +727 | New | – |
| ROCKGibraltar Industries, Inc. | COM | 476 | $31.0K | <0.1% | −2,238−82.5% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 1,537 | $31.0K | <0.1% | +1,537 | New | History |
| BMIBadger Meter Inc | COM | 300 | $31.0K | <0.1% | −934−75.7% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 427 | $31.0K | <0.1% | +427 | New | History |
| CRMDCorMedix Inc. | COM | 6,908 | $31.0K | <0.1% | +4,312+166.1% | Added | History |
| DINDine Brands Global, Inc. | COM | 419 | $31.0K | <0.1% | +244+139.4% | Added | History |
| RAILFreightCar America, Inc. | COM | 8,410 | $31.0K | <0.1% | −19,272−69.6% | Reduced | History |
| MERCMercer International Inc. | COM | 2,596 | $31.0K | <0.1% | −2,624−50.3% | Reduced | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 3,945 | $31.0K | <0.1% | +3,945 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 1,894 | $31.0K | <0.1% | +1,894 | New | History |
| Aethlon Med Inc00808Y307 | COM | 16,955 | $31.0K | <0.1% | +16,809+11,513.0% | Added | – |
| AVIDAvid Technology, Inc. | COM | 957 | $31.0K | <0.1% | −19,366−95.3% | Reduced | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 496 | $31.0K | <0.1% | −290−36.9% | Reduced | – |
| GPGreenpower Motor Co Inc. | COM NEW | 3,287 | $31.0K | <0.1% | +3,287 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 235 | $32.0K | <0.1% | −4,252−94.8% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 3,130 | $32.0K | <0.1% | −36,001−92.0% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 8,710 | $32.0K | <0.1% | +2,497+40.2% | Added | History |
| ORKAOruka Therapeutics, Inc. | COM | 15,185 | $32.0K | <0.1% | +13,915+1,095.7% | Added | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 8,354 | $32.0K | <0.1% | +8,354 | New | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,168 | $32.0K | <0.1% | +1,168 | New | History |
| SWISolarWinds Corp | COM | 2,321 | $32.0K | <0.1% | −6,461−73.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 704 | $33.0K | <0.1% | +677+2,507.4% | Added | – |
| GABCGerman American Bancorp, Inc. | Stock | 853 | $33.0K | <0.1% | +853 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 415 | $33.0K | <0.1% | +415 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,348 | $33.0K | <0.1% | −1,056−24.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 3,944 | $33.0K | <0.1% | +3,944 | New | History |
| DLHCDLH Holdings Corp. | COM | 1,602 | $33.0K | <0.1% | +1,496+1,411.3% | Added | History |
| MSEXMiddlesex Water Co | COM | 275 | $33.0K | <0.1% | −1,149−80.7% | Reduced | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 2,407 | $33.0K | <0.1% | −5,230−68.5% | Reduced | – |
| GMSGMS Inc. | COM | 557 | $33.0K | <0.1% | +557 | New | History |
| GBIOGeneration Bio Co. | COM | 4,674 | $33.0K | <0.1% | −18,356−79.7% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 40,736 | $33.0K | <0.1% | −94,175−69.8% | Reduced | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 6,234 | $33.0K | <0.1% | +6,234 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,708 | $34.0K | <0.1% | +3,708 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 196 | $34.0K | <0.1% | +196 | New | – |
| TRSTrimas Corp | COM NEW | 939 | $34.0K | <0.1% | +908+2,929.0% | Added | History |
| IMVTImmunovant, Inc. | COM | 4,019 | $34.0K | <0.1% | −6,781−62.8% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 3,244 | $34.0K | <0.1% | −8,010−71.2% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,213 | $34.0K | <0.1% | +1,213 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 9,221 | $34.0K | <0.1% | +9,221 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,624 | $34.0K | <0.1% | +164+11.2% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 1,892 | $34.0K | <0.1% | +1,892 | New | History |
| CYTOFAltamira Therapeutics Ltd. | SHS | 18,939 | $34.0K | <0.1% | +18,939 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 133 | $35.0K | <0.1% | −51−27.7% | Reduced | – |
| CHRSCoherus Oncology, Inc. | COM | 2,223 | $35.0K | <0.1% | +935+72.6% | Added | History |
| HYHyster-Yale, Inc. | CL A | 860 | $35.0K | <0.1% | +860 | New | History |
| KINSKingstone Companies, Inc. | COM | 7,101 | $35.0K | <0.1% | +7,101 | New | History |
| SHOEShoe Station Group Inc | COM | 919 | $35.0K | <0.1% | −225−19.7% | Reduced | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 9,483 | $35.0K | <0.1% | −3,882−29.0% | Reduced | History |
| AIFUAIFU Inc. | SPONSORED ADR | 4,840 | $35.0K | <0.1% | +2,600+116.1% | Added | History |
| GNCAGenocea Biosciences, Inc. | COM NEW | 31,015 | $35.0K | <0.1% | +31,015 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 32,571 | $35.0K | <0.1% | −56,746−63.5% | Reduced | 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 |