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 |
|---|---|---|---|---|---|---|---|
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 3,052 | $35.0K | <0.1% | −19,141−86.2% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 1,964 | $35.0K | <0.1% | +1,964 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 385 | $36.0K | <0.1% | +385 | New | – |
| BWENBroadwind, Inc. | COM NEW | 19,276 | $36.0K | <0.1% | +18,188+1,671.7% | Added | History |
| BRTBRT Apartments Corp. | COM | 1,516 | $36.0K | <0.1% | +1,516 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,438 | $36.0K | <0.1% | +1,438 | New | History |
| KOPNKopin Corp | COM | 8,962 | $36.0K | <0.1% | −34,842−79.5% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,516 | $36.0K | <0.1% | +1,516 | New | History |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 4,455 | $36.0K | <0.1% | +3,133+237.0% | Added | – |
| MASIMasimo Corp | COM | 124 | $36.0K | <0.1% | +124 | New | History |
| NXT-Id Inc67091J404 | COM NEW | 12,022 | $36.0K | <0.1% | +12,022 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 1,417 | $37.0K | <0.1% | −831−37.0% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 436 | $37.0K | <0.1% | −778−64.1% | Reduced | History |
| CPSHCPS Technologies Corp | COM | 9,835 | $37.0K | <0.1% | −8,319−45.8% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 1,525 | $37.0K | <0.1% | +1,525 | New | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 11,235 | $37.0K | <0.1% | −13,117−53.9% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 3,716 | $37.0K | <0.1% | +2,932+374.0% | Added | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 1,455 | $37.0K | <0.1% | −4,118−73.9% | Reduced | – |
| HALLHallmark Financial Services Inc | COM NEW | 8,728 | $37.0K | <0.1% | +8,728 | New | History |
| IMCCIM Cannabis Corp. | COM NEW | 11,260 | $37.0K | <0.1% | +11,260 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 6,188 | $37.0K | <0.1% | −6,619−51.7% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 9,546 | $37.0K | <0.1% | −26,502−73.5% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 16,007 | $37.0K | <0.1% | −21,086−56.8% | Reduced | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 7,117 | $37.0K | <0.1% | +7,117 | New | History |
| DNNDenison Mines Corp. | COM | 28,208 | $38.0K | <0.1% | −286,221−91.0% | Reduced | History |
| AOSSmith A O Corp | COM | 449 | $38.0K | <0.1% | −797−64.0% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 4,956 | $38.0K | <0.1% | −47,303−90.5% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 1,203 | $38.0K | <0.1% | −253−17.4% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 239 | $38.0K | <0.1% | +239 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 6,948 | $38.0K | <0.1% | +6,948 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 3,064 | $38.0K | <0.1% | +3,064 | New | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 33,752 | $38.0K | <0.1% | +27,693+457.1% | Added | History |
| XELAExela Technologies, Inc. | COM NEW | 43,787 | $38.0K | <0.1% | +43,787 | New | History |
| FWRDForward Air Corp | COM | 318 | $38.0K | <0.1% | +318 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 28,219 | $38.0K | <0.1% | −170,247−85.8% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 5,192 | $38.0K | <0.1% | −16,507−76.1% | Reduced | History |
| EBONEbang International Holdings Inc. | CL A SHS | 37,102 | $38.0K | <0.1% | −94,622−71.8% | Reduced | History |
| MCMoelis & Co | CL A | 631 | $39.0K | <0.1% | −3,920−86.1% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 1,181 | $39.0K | <0.1% | −13,114−91.7% | Reduced | History |
| AORTArtivion, Inc. | COM | 1,946 | $39.0K | <0.1% | +1,946 | New | History |
| HCSGHealthcare Services Group Inc | COM | 2,213 | $39.0K | <0.1% | +1,890+585.1% | Added | History |
| KTKT Corp | SPONSORED ADR | 3,164 | $39.0K | <0.1% | −3,602−53.2% | Reduced | History |
| GICGlobal Industrial Co | COM | 976 | $39.0K | <0.1% | −1,412−59.1% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 19,051 | $39.0K | <0.1% | +19,051 | New | History |
| VRAVera Bradley, Inc. | COM | 4,614 | $39.0K | <0.1% | +4,614 | New | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 20,828 | $39.0K | <0.1% | +20,828 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,942 | $39.0K | <0.1% | +839+76.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 642 | $40.0K | <0.1% | +596+1,295.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 597 | $40.0K | <0.1% | +597 | New | – |
| FCFSFirstCash Holdings, Inc. | COM | 538 | $40.0K | <0.1% | +474+740.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 400 | $40.0K | <0.1% | −20,939−98.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 272 | $40.0K | <0.1% | +190+231.7% | Added | – |
| NPOEnpro Inc. | COM | 367 | $40.0K | <0.1% | +367 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,050 | $40.0K | <0.1% | +1,050 | New | – |
| AGROAdecoagro S.A. | COM | 5,303 | $40.0K | <0.1% | −297−5.3% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 4,334 | $40.0K | <0.1% | +4,334 | New | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 1,488 | $40.0K | <0.1% | −569−27.7% | Reduced | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 23,795 | $40.0K | <0.1% | −10,390−30.4% | Reduced | History |
| NATINational Instruments Corp | COM | 923 | $40.0K | <0.1% | +923 | New | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 6,354 | $40.0K | <0.1% | +6,354 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254 | $41.0K | <0.1% | −1,688−86.9% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,086 | $41.0K | <0.1% | +1,086 | New | – |
| AXGNAxogen, Inc. | COM | 4,478 | $41.0K | <0.1% | +4,478 | New | History |
| GPIGroup 1 Automotive Inc | COM | 213 | $41.0K | <0.1% | −34−13.8% | Reduced | History |
| MGMistras Group, Inc. | COM | 5,603 | $41.0K | <0.1% | +5,603 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 892 | $41.0K | <0.1% | +892 | New | History |
| Churchill Capital Corp V17144T107 | COM CL A | 4,249 | $41.0K | <0.1% | +4,249 | New | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 4,200 | $41.0K | <0.1% | −29,152−87.4% | Reduced | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 9,218 | $41.0K | <0.1% | +9,218 | New | History |
| UPSUnited Parcel Service Inc | Stock | 200 | $42.0K | <0.1% | −160−44.4% | Reduced | History |
| INODInnodata Inc | COM NEW | 7,156 | $42.0K | <0.1% | +7,156 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 279 | $42.0K | <0.1% | +279 | New | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,633 | $42.0K | <0.1% | +1,633 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 9,053 | $42.0K | <0.1% | −17,663−66.1% | Reduced | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 8,232 | $42.0K | <0.1% | +8,232 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 639 | $43.0K | <0.1% | −1,298−67.0% | Reduced | History |
| TFXTeleflex Inc | COM | 131 | $43.0K | <0.1% | −272−67.5% | Reduced | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,577 | $43.0K | <0.1% | +1,164+281.8% | Added | – |
| ABRArbor Realty Trust Inc | COM | 2,386 | $43.0K | <0.1% | +2,386 | New | History |
| LIQTLiqtech International Inc | COM | 7,542 | $43.0K | <0.1% | +7,542 | New | History |
| MUXMcEwen Inc. | COM | 49,344 | $43.0K | <0.1% | −214,680−81.3% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 3,976 | $43.0K | <0.1% | −35,895−90.0% | Reduced | – |
| SRDXSurmodics Inc | COM | 900 | $43.0K | <0.1% | +900 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 774 | $44.0K | <0.1% | +774 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,473 | $44.0K | <0.1% | +284+23.9% | Added | History |
| UCBUnited Community Banks Inc | COM | 1,238 | $44.0K | <0.1% | +1,238 | New | History |
| GROWU S Global Investors Inc | CL A | 10,062 | $44.0K | <0.1% | −22,782−69.4% | Reduced | History |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 18,333 | $44.0K | <0.1% | +18,333 | New | History |
| BBDCBarings BDC, Inc. | COM | 4,004 | $44.0K | <0.1% | +4,004 | New | History |
| CTLTCatalent, Inc. | COM | 346 | $44.0K | <0.1% | +346 | New | History |
| IRONDisc Medicine, Inc. | COM | 15,421 | $44.0K | <0.1% | +14,362+1,356.2% | Added | History |
| PLXSPlexus Corp | COM | 473 | $45.0K | <0.1% | +473 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,870 | $45.0K | <0.1% | −557−23.0% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 36,898 | $45.0K | <0.1% | +36,898 | New | History |
| MLMoneylion Inc. | CL A | 11,205 | $45.0K | <0.1% | +11,205 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 3,466 | $46.0K | <0.1% | +3,466 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70 | $46.0K | <0.1% | −4,823−98.6% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 268 | $46.0K | <0.1% | +268 | New | History |
| PSOPearson PLC | SPONSORED ADR | 5,565 | $46.0K | <0.1% | +5,055+991.2% | Added | History |
| AVNTAvient Corp | COM | 831 | $46.0K | <0.1% | +831 | 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 |