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 |
|---|---|---|---|---|---|---|---|
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,374 | $74.0K | <0.1% | +2,374 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 4,808 | $74.0K | <0.1% | −3,604−42.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 748 | $75.0K | <0.1% | −1,108−59.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 5,214 | $75.0K | <0.1% | −166−3.1% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 12,567 | $75.0K | <0.1% | −414−3.2% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 1,830 | $75.0K | <0.1% | +1,830 | New | History |
| SCPXScorpius Holdings, Inc. | COM | 24,808 | $75.0K | <0.1% | +24,808 | New | History |
| BYDBoyd Gaming Corp | COM | 1,171 | $76.0K | <0.1% | +1,171 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 818 | $76.0K | <0.1% | +387+89.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,941 | $76.0K | <0.1% | +1,941 | New | – |
| FOSLFossil Group, Inc. | COM | 7,482 | $76.0K | <0.1% | +7,482 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 10,878 | $76.0K | <0.1% | +5,269+93.9% | Added | History |
| HDSNHudson Technologies Inc | COM | 17,332 | $76.0K | <0.1% | +15,154+695.8% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,711 | $76.0K | <0.1% | −16,748−86.1% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 19,462 | $76.0K | <0.1% | +19,462 | New | History |
| SPOKSpok Holdings, Inc | COM | 8,208 | $76.0K | <0.1% | +7,807+1,946.9% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 36,420 | $76.0K | <0.1% | +36,420 | New | History |
| Affimed N VN01045108 | COM | 13,828 | $76.0K | <0.1% | −11,740−45.9% | Reduced | – |
| RENTRent the Runway, Inc. | COM CL A | 9,401 | $76.0K | <0.1% | +9,401 | New | History |
| HXLHexcel Corp | COM | 1,511 | $78.0K | <0.1% | +1,190+370.7% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 4,808 | $78.0K | <0.1% | +4,808 | New | History |
| AUDCAudiocodes Ltd | ORD | 2,266 | $78.0K | <0.1% | +1,563+222.3% | Added | History |
| IMNMImmunome Inc. | COM | 6,086 | $78.0K | <0.1% | +5,986+5,986.0% | Added | History |
| CLARClarus Corp | COM | 2,880 | $79.0K | <0.1% | +1,700+144.1% | Added | History |
| TGTredegar Corp | COM | 6,768 | $79.0K | <0.1% | +6,406+1,769.6% | Added | History |
| DCTDuck Creek Technologies, Inc. | SHS | 2,653 | $79.0K | <0.1% | +2,393+920.4% | Added | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 6,290 | $79.0K | <0.1% | −2,429−27.9% | Reduced | History |
| ARQArq, Inc. | COM | 12,226 | $80.0K | <0.1% | +12,226 | New | History |
| HAINHain Celestial Group Inc | COM | 1,880 | $80.0K | <0.1% | −20,750−91.7% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 20,201 | $80.0K | <0.1% | +18,675+1,223.8% | Added | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 34,434 | $80.0K | <0.1% | +6,079+21.4% | Added | History |
| OWLTOwlet, Inc. | COMMON STOCK | 30,055 | $80.0K | <0.1% | +30,055 | New | History |
| SAHSonic Automotive Inc | CL A | 1,650 | $81.0K | <0.1% | +1,650 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,000 | $81.0K | <0.1% | +1,000 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 681 | $81.0K | <0.1% | +436+178.0% | Added | History |
| CDXSCodexis, Inc. | COM | 2,618 | $81.0K | <0.1% | +676+34.8% | Added | History |
| PTRAQProterra Inc | COM | 9,266 | $81.0K | <0.1% | +6,370+220.0% | Added | History |
| LASRNlight, Inc. | COM | 3,457 | $82.0K | <0.1% | +3,457 | New | History |
| EMKREmcore Corp | COM NEW | 11,878 | $82.0K | <0.1% | +11,878 | New | History |
| USXUS Xpress Enterprises Inc | COM CL A | 14,055 | $82.0K | <0.1% | +14,055 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 3,343 | $83.0K | <0.1% | +3,343 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 8,309 | $84.0K | <0.1% | −30,702−78.7% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 7,395 | $84.0K | <0.1% | +7,395 | New | History |
| AUDAudacy, Inc. | COM | 32,693 | $84.0K | <0.1% | +1,137+3.6% | Added | History |
| SPTNSpartanNash Co | COM | 3,280 | $84.0K | <0.1% | −16,680−83.6% | Reduced | History |
| INGRIngredion Inc | COM | 887 | $85.0K | <0.1% | +887 | New | History |
| TKRTimken Co | COM | 1,236 | $85.0K | <0.1% | +1,236 | New | History |
| AWRAmerican States Water Co | COM | 826 | $85.0K | <0.1% | +826 | New | History |
| AFIBAcutus Medical, Inc. | COM | 24,948 | $85.0K | <0.1% | +24,479+5,219.4% | Added | History |
| Bellus Health Inc New07987C204 | COM NEW | 10,596 | $85.0K | <0.1% | +4,392+70.8% | Added | – |
| MESOMesoblast Ltd | SPONS ADR | 17,887 | $85.0K | <0.1% | +17,887 | New | History |
| PAVMPAVmed Inc. | COM | 34,851 | $85.0K | <0.1% | +34,851 | New | History |
| SREVConcentrix Srev, Inc. | COM | 86,259 | $85.0K | <0.1% | +86,259 | New | History |
| BLNKBlink Charging Co. | COM | 3,269 | $86.0K | <0.1% | −13,478−80.5% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 6,117 | $86.0K | <0.1% | +6,117 | New | History |
| PRPLPurple Innovation, Inc. | COM | 6,495 | $86.0K | <0.1% | −8,272−56.0% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,356 | $86.0K | <0.1% | −3,984−62.8% | Reduced | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 912 | $86.0K | <0.1% | +912 | New | – |
| GMDAGamida Cell Ltd. | SHS | 34,123 | $86.0K | <0.1% | +32,714+2,321.8% | Added | History |
| UROYUranium Royalty Corp. | COM | 23,642 | $86.0K | <0.1% | +23,642 | New | History |
| BNFTBenefitfocus, Inc. | COM | 8,215 | $87.0K | <0.1% | −29,434−78.2% | Reduced | History |
| Camber Energy Inc13200M508 | COM | 102,508 | $87.0K | <0.1% | +102,508 | New | – |
| PLGPlatinum Group Metals Ltd | COM | 55,245 | $87.0K | <0.1% | +52,524+1,930.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,454 | $88.0K | <0.1% | −1,558−51.7% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 2,940 | $89.0K | <0.1% | −9,130−75.6% | Reduced | History |
| TLSTelos Corp | COM | 5,781 | $89.0K | <0.1% | +5,781 | New | History |
| REKRRekor Systems, Inc. | COM | 13,652 | $89.0K | <0.1% | +8,296+154.9% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 11,434 | $89.0K | <0.1% | +11,434 | New | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,919 | $89.0K | <0.1% | +1,179+159.3% | Added | – |
| OTRKOntrak, Inc. | COM | 14,160 | $89.0K | <0.1% | +9,099+179.8% | Added | History |
| PYPDPolyPid Ltd. | SHS | 15,577 | $89.0K | <0.1% | +15,577 | New | History |
| AGLagilon health, inc. | COM | 3,316 | $89.0K | <0.1% | +3,070+1,248.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 687 | $90.0K | <0.1% | +687 | New | History |
| EVEREverQuote, Inc. | COM CL A | 5,801 | $90.0K | <0.1% | +2,363+68.7% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 5,614 | $90.0K | <0.1% | −599−9.6% | Reduced | History |
| IDTIdt Corp | CL B NEW | 2,043 | $90.0K | <0.1% | +2,043 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,247 | $90.0K | <0.1% | −14,641−56.6% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 6,821 | $90.0K | <0.1% | −13,521−66.5% | Reduced | – |
| SANWS&W Seed Co | COM | 33,000 | $90.0K | <0.1% | +27,648+516.6% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 3,296 | $91.0K | <0.1% | −6,309−65.7% | Reduced | History |
| IDAIdacorp Inc | COM | 806 | $91.0K | <0.1% | +806 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 3,235 | $91.0K | <0.1% | +3,068+1,837.1% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 2,235 | $91.0K | <0.1% | +475+27.0% | Added | – |
| CYPHCypherpunk Technologies Inc. | COM | 28,164 | $91.0K | <0.1% | +28,164 | New | History |
| YELLQYellow Corp | COM | 7,242 | $91.0K | <0.1% | −40,016−84.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,073 | $92.0K | <0.1% | −1,881−63.7% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 18,143 | $92.0K | <0.1% | +18,143 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 831 | $93.0K | <0.1% | −3,187−79.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,539 | $93.0K | <0.1% | +1,539 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 2,845 | $93.0K | <0.1% | −12,826−81.8% | Reduced | – |
| AELAmerican National Group Inc. | COM | 2,393 | $93.0K | <0.1% | −884−27.0% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 34,541 | $93.0K | <0.1% | +32,151+1,345.2% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 6,224 | $93.0K | <0.1% | +6,224 | New | History |
| CSWCCapital Southwest Corp | COM | 3,748 | $94.0K | <0.1% | −4,051−51.9% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,557 | $94.0K | <0.1% | +1,557 | New | History |
| IMMRImmersion Corp | COM | 16,501 | $94.0K | <0.1% | −17,924−52.1% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 19,406 | $94.0K | <0.1% | +9,570+97.3% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 12,342 | $94.0K | <0.1% | −9,011−42.2% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 9,106 | $94.0K | <0.1% | +8,010+730.8% | Added | History |
| LESLLeslie's, Inc. | COM | 4,000 | $94.0K | <0.1% | −24,210−85.8% | 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 |