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 |
|---|---|---|---|---|---|---|---|
| CRBUCaribou Biosciences, Inc. | COM | 4,106 | $61.0K | <0.1% | +4,106 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 3,592 | $61.0K | <0.1% | +3,592 | New | History |
| MDRXVeradigm Inc. | COM | 3,348 | $61.0K | <0.1% | −12,403−78.7% | Reduced | History |
| GMBLEsports Entertainment Group, Inc. | COM | 17,388 | $61.0K | <0.1% | +7,358+73.4% | Added | History |
| PRVBProvention Bio, Inc. | COM | 11,013 | $61.0K | <0.1% | −24,054−68.6% | Reduced | History |
| Triterras IncG9103H102 | SHS CL A | 26,223 | $61.0K | <0.1% | +25,995+11,401.3% | Added | – |
| SMPLSimply Good Foods Co | COM | 1,504 | $62.0K | <0.1% | −1,267−45.7% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 934 | $62.0K | <0.1% | +934 | New | – |
| QSRRestaurant Brands International Inc. | COM | 1,023 | $62.0K | <0.1% | +1,023 | New | History |
| FLLFull House Resorts Inc | COM | 5,191 | $62.0K | <0.1% | −13,399−72.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 18,042 | $62.0K | <0.1% | +986+5.8% | Added | History |
| LELands' End, Inc. | COM | 3,190 | $62.0K | <0.1% | +2,008+169.9% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 191,087 | $62.0K | <0.1% | +3,505+1.9% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 1,041 | $62.0K | <0.1% | +1,041 | New | History |
| ACBAurora Cannabis Inc | COM | 11,608 | $62.0K | <0.1% | −13,034−52.9% | Reduced | History |
| FTFTFuture FinTech Group Inc. | COM | 46,640 | $62.0K | <0.1% | +18,456+65.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 517 | $63.0K | <0.1% | +517 | New | – |
| PWPPerella Weinberg Partners | CLASS A COM | 4,958 | $63.0K | <0.1% | +4,958 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 572 | $63.0K | <0.1% | −794−58.1% | Reduced | – |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 7,511 | $63.0K | <0.1% | +2,928+63.9% | Added | History |
| PDCEPDC Energy, Inc. | COM | 1,303 | $63.0K | <0.1% | +1,303 | New | History |
| METCRamaco Resources, Inc. | COM | 4,648 | $63.0K | <0.1% | +4,648 | New | History |
| NTPIFNam Tai Property Inc. | SHS | 6,293 | $63.0K | <0.1% | +5,561+759.7% | Added | History |
| ENLVEnlivex Ltd. | COM | 10,164 | $63.0K | <0.1% | +10,164 | New | History |
| SVMSilvercorp Metals Inc | COM | 17,230 | $64.0K | <0.1% | −59,310−77.5% | Reduced | History |
| SUISun Communities Inc | COM | 308 | $64.0K | <0.1% | −1,252−80.3% | Reduced | History |
| XYLXylem Inc. | COM | 542 | $64.0K | <0.1% | +542 | New | History |
| INSEInspired Entertainment, Inc. | COM | 4,956 | $64.0K | <0.1% | +4,956 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 4,090 | $64.0K | <0.1% | +3,315+427.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 878 | $65.0K | <0.1% | +592+207.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 1,467 | $65.0K | <0.1% | +1,467 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 814 | $65.0K | <0.1% | +63+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,331 | $65.0K | <0.1% | −12,175−90.1% | Reduced | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,801 | $65.0K | <0.1% | +7,435+138.6% | Added | History |
| SLMSLM Corp | COM | 3,373 | $66.0K | <0.1% | +3,373 | New | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 1,123 | $66.0K | <0.1% | +1,123 | New | History |
| Davidstea Inc238661102 | COM | 21,590 | $66.0K | <0.1% | +21,590 | New | – |
| GLPGlobal Partners LP | COM UNITS | 2,852 | $66.0K | <0.1% | −882−23.6% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 1,924 | $66.0K | <0.1% | +1,924 | New | – |
| MNManning & Napier, Inc. | CL A | 8,051 | $66.0K | <0.1% | +8,051 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 9,985 | $67.0K | <0.1% | +139+1.4% | Added | History |
| CROXCrocs, Inc. | COM | 525 | $67.0K | <0.1% | −9,589−94.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 814 | $67.0K | <0.1% | +814 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 790 | $67.0K | <0.1% | +790 | New | – |
| UEUrban Edge Properties | COM | 3,566 | $67.0K | <0.1% | −4,001−52.9% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 1,081 | $67.0K | <0.1% | +1,081 | New | History |
| TROXTronox Holdings plc | SHS | 2,797 | $67.0K | <0.1% | −5,824−67.6% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 12,663 | $67.0K | <0.1% | −6,080−32.4% | Reduced | – |
| ESTEEarthstone Energy Inc | CL A | 6,215 | $67.0K | <0.1% | +6,215 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,781 | $67.0K | <0.1% | +3,781 | New | – |
| MBIOMustang Bio, Inc. | COM | 40,780 | $67.0K | <0.1% | +31,693+348.8% | Added | History |
| FOAFinance of America Companies Inc. | COM CL A | 17,016 | $67.0K | <0.1% | +17,016 | New | History |
| ProShares Tr74347G614 | BASIC MAT NEW | 6,132 | $67.0K | <0.1% | +6,132 | New | – |
| DXPEDXP Enterprises Inc | COM NEW | 2,651 | $68.0K | <0.1% | +258+10.8% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 500 | $68.0K | <0.1% | +500 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 299 | $68.0K | <0.1% | −6,412−95.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 936 | $68.0K | <0.1% | +831+791.4% | Added | – |
| OPLNOPENLANE, Inc. | COM | 4,390 | $68.0K | <0.1% | −51,426−92.1% | Reduced | History |
| ZUMZZumiez Inc | COM | 1,428 | $68.0K | <0.1% | +1,428 | New | History |
| FTKFlotek Industries Inc | COM | 60,738 | $68.0K | <0.1% | +52,806+665.7% | Added | History |
| NYCAmerican Strategic Investment Co. | COM | 6,502 | $68.0K | <0.1% | +6,502 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 13,442 | $69.0K | <0.1% | +1,216+9.9% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 7,125 | $69.0K | <0.1% | −21,647−75.2% | Reduced | History |
| Mogo Inc60800C109 | COM | 20,366 | $69.0K | <0.1% | +20,366 | New | – |
| VHCVirnetX Holding Corp | COM | 26,593 | $69.0K | <0.1% | +9,319+53.9% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 1,463 | $70.0K | <0.1% | +1,448+9,653.3% | Added | History |
| TILEInterface Inc | COM | 4,400 | $70.0K | <0.1% | −18,137−80.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 4,466 | $70.0K | <0.1% | −19,856−81.6% | Reduced | History |
| WTWisdomTree, Inc. | COM | 11,531 | $70.0K | <0.1% | −17,740−60.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 417 | $70.0K | <0.1% | +404+3,107.7% | Added | History |
| MFAMfa Financial, Inc. | COM | 15,465 | $70.0K | <0.1% | +15,415+30,830.0% | Added | History |
| REVRQRevlon Inc | CL A NEW | 6,247 | $70.0K | <0.1% | +6,247 | New | History |
| TUEMTuesday Morning Corp | COM | 30,761 | $70.0K | <0.1% | +1,427+4.9% | Added | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 33,256 | $70.0K | <0.1% | +18,972+132.8% | Added | History |
| East Stone Acquisition CorpG2911D108 | SHS | 5,980 | $70.0K | <0.1% | +5,980 | New | – |
| MRUSMerus N.V. | COM | 2,215 | $70.0K | <0.1% | +2,215 | New | History |
| COHUCohu Inc | COM | 1,886 | $71.0K | <0.1% | −10,729−85.0% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,484 | $71.0K | <0.1% | +2,484 | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 16,697 | $71.0K | <0.1% | +16,697 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 14,402 | $71.0K | <0.1% | +6,925+92.6% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 6,416 | $71.0K | <0.1% | −124−1.9% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 824 | $72.0K | <0.1% | +294+55.5% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,692 | $72.0K | <0.1% | +1,692 | New | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,800 | $72.0K | <0.1% | −18,509−91.1% | Reduced | History |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 2,502 | $72.0K | <0.1% | −1,344−34.9% | Reduced | – |
| ENZBEnzo Biochem Inc | COM | 22,481 | $72.0K | <0.1% | −35,479−61.2% | Reduced | History |
| RGSRegis Corp | COM | 41,706 | $72.0K | <0.1% | +11,433+37.8% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 2,844 | $73.0K | <0.1% | −4,868−63.1% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 4,878 | $73.0K | <0.1% | −4,454−47.7% | Reduced | History |
| IIINInsteel Industries Inc | COM | 1,849 | $73.0K | <0.1% | +1,146+163.0% | Added | History |
| GNLNGreenlane Holdings, Inc. | CL A | 75,965 | $73.0K | <0.1% | +50,303+196.0% | Added | History |
| NVEENV5 Global, Inc. | COM | 529 | $73.0K | <0.1% | +340+179.9% | Added | History |
| RESNResonant Inc | COM | 42,812 | $73.0K | <0.1% | +27,452+178.7% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 8,818 | $73.0K | <0.1% | −53,346−85.8% | Reduced | History |
| STEMStem, Inc. | CL A | 3,862 | $73.0K | <0.1% | +3,862 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 21,667 | $73.0K | <0.1% | +21,667 | New | History |
| OGSONE Gas, Inc. | COM | 956 | $74.0K | <0.1% | +956 | New | History |
| AROCArchrock, Inc. | COM | 9,984 | $74.0K | <0.1% | −10,141−50.4% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,046 | $74.0K | <0.1% | +2,046 | New | History |
| RVPRetractable Technologies Inc | COM | 10,756 | $74.0K | <0.1% | −18,555−63.3% | 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 |