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 |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 9,101 | $115.0K | <0.1% | +9,101 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 23,556 | $115.0K | <0.1% | +22,722+2,724.5% | Added | History |
| KMTKennametal Inc | COM | 3,251 | $116.0K | <0.1% | −1,260−27.9% | Reduced | History |
| RMBSRambus Inc | COM | 3,978 | $116.0K | <0.1% | +3,978 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 6,849 | $116.0K | <0.1% | +5,875+603.2% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 14,410 | $116.0K | <0.1% | +8,136+129.7% | Added | History |
| VVXV2X, Inc. | COM | 2,568 | $117.0K | <0.1% | +2,568 | New | History |
| CWTCalifornia Water Service Group | COM | 1,635 | $117.0K | <0.1% | +1,635 | New | History |
| CRCTCricut, Inc. | COM CL A | 5,337 | $117.0K | <0.1% | +5,337 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 15,032 | $117.0K | <0.1% | +13,938+1,274.0% | Added | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 8,321 | $117.0K | <0.1% | +8,171+5,447.3% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,309 | $118.0K | <0.1% | +3,309 | New | – |
| IMOImperial Oil Ltd | COM NEW | 3,296 | $118.0K | <0.1% | +3,296 | New | History |
| FNFabrinet | SHS | 998 | $118.0K | <0.1% | −5,521−84.7% | Reduced | History |
| BXPBXP, Inc. | COM | 1,030 | $118.0K | <0.1% | −5,901−85.1% | Reduced | History |
| CMRXChimerix Inc | COM | 18,420 | $118.0K | <0.1% | +18,420 | New | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 27,203 | $118.0K | <0.1% | +27,203 | New | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 3,188 | $118.0K | <0.1% | +3,188 | New | – |
| BLBlackline, Inc. | COM | 1,163 | $120.0K | <0.1% | +1,163 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,323 | $120.0K | <0.1% | −9,417−87.7% | Reduced | History |
| CMCMCheetah Mobile Inc. | ADR | 87,876 | $120.0K | <0.1% | +42,965+95.7% | Added | History |
| ARMKAramark | COM | 3,309 | $121.0K | <0.1% | −5,440−62.2% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 1,271 | $121.0K | <0.1% | +1,271 | New | History |
| SDGRSchrodinger, Inc. | COM | 3,483 | $121.0K | <0.1% | −11,471−76.7% | Reduced | History |
| EXPREXP OldCo Winddown, Inc. | COM | 39,329 | $121.0K | <0.1% | −195,844−83.3% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 15,286 | $121.0K | <0.1% | −35,516−69.9% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 15,642 | $122.0K | <0.1% | +15,642 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,072 | $122.0K | <0.1% | +1,072 | New | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 7,438 | $122.0K | <0.1% | +7,438 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 14,783 | $122.0K | <0.1% | +14,783 | New | History |
| CERSCerus Corp | COM | 18,131 | $123.0K | <0.1% | −9,140−33.5% | Reduced | History |
| TIPTTiptree Inc. | COM | 8,907 | $123.0K | <0.1% | −34,384−79.4% | Reduced | History |
| Better World Acquisition Cor08772B104 | COM | 12,171 | $123.0K | <0.1% | +12,171 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 9,939 | $124.0K | <0.1% | −63,964−86.6% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 55,035 | $124.0K | <0.1% | +55,035 | New | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 48,351 | $124.0K | <0.1% | +21,219+78.2% | Added | History |
| KMDAKamada Ltd | SHS | 19,049 | $125.0K | <0.1% | +14,701+338.1% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,012 | $125.0K | <0.1% | +889+722.8% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 11,093 | $125.0K | <0.1% | +11,093 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,714 | $125.0K | <0.1% | −4,540−40.3% | Reduced | – |
| ULEProShares Trust II | COM | 9,441 | $125.0K | <0.1% | +7,341+349.6% | Added | History |
| SCPLSciPlay Corp | CL A | 9,075 | $125.0K | <0.1% | −2,329−20.4% | Reduced | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 65,825 | $125.0K | <0.1% | +65,825 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 598 | $126.0K | <0.1% | +498+498.0% | Added | – |
| PRDOPerdoceo Education Corp | COM | 10,751 | $126.0K | <0.1% | +7,094+194.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 13,210 | $126.0K | <0.1% | +13,210 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 6,059 | $126.0K | <0.1% | +6,059 | New | – |
| SUNSunoco LP | COM UT REP LP | 3,090 | $126.0K | <0.1% | +1,728+126.9% | Added | History |
| FHTXFoghorn Therapeutics Inc. | COM | 5,548 | $126.0K | <0.1% | +5,548 | New | History |
| SUPSuperior Industries International Inc | COM | 28,202 | $126.0K | <0.1% | −72,344−72.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 881 | $127.0K | <0.1% | +881 | New | History |
| NMIHNMI Holdings, Inc. | COM | 5,834 | $127.0K | <0.1% | −21,062−78.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,945 | $127.0K | <0.1% | −5,731−66.1% | Reduced | – |
| OCULOcular Therapeutix, Inc | COM | 18,297 | $127.0K | <0.1% | −12,709−41.0% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,978 | $127.0K | <0.1% | +2,978 | New | History |
| Field Trip Health Ord31656R102 | COM | 51,975 | $127.0K | <0.1% | +51,975 | New | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 18,372 | $127.0K | <0.1% | +12,135+194.6% | Added | History |
| FORMFormfactor Inc | COM | 2,810 | $128.0K | <0.1% | +2,810 | New | History |
| NYTNew York Times Co | CL A | 2,657 | $128.0K | <0.1% | +2,657 | New | History |
| ENVAEnova International, Inc. | COM | 3,143 | $128.0K | <0.1% | −22,927−87.9% | Reduced | History |
| FSLYFastly, Inc. | CL A | 3,628 | $128.0K | <0.1% | −144,538−97.6% | Reduced | History |
| MMATMeta Materials Inc. | COM | 52,123 | $128.0K | <0.1% | −49,983−49.0% | Reduced | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 45,326 | $128.0K | <0.1% | +45,326 | New | History |
| CABACabaletta Bio, Inc. | COM | 34,238 | $129.0K | <0.1% | +28,657+513.5% | Added | History |
| ATNXAthenex, Inc. | COM | 94,994 | $129.0K | <0.1% | +94,299+13,568.2% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 41,146 | $129.0K | <0.1% | −3,575−8.0% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 8,701 | $129.0K | <0.1% | +8,690+79,000.0% | Added | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 34,977 | $129.0K | <0.1% | +14,711+72.6% | Added | – |
| MKSIMKS Inc | COM | 749 | $130.0K | <0.1% | −383−33.8% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 2,895 | $130.0K | <0.1% | −27,958−90.6% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 14,452 | $130.0K | <0.1% | +14,452 | New | History |
| CUECue Biopharma, Inc. | COM | 11,535 | $130.0K | <0.1% | +4,124+55.6% | Added | History |
| GTEGran Tierra Energy Inc. | COM | 171,360 | $130.0K | <0.1% | +82,798+93.5% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 16,291 | $130.0K | <0.1% | +16,291 | New | History |
| MYGNMyriad Genetics Inc | COM | 4,782 | $131.0K | <0.1% | +2,305+93.1% | Added | History |
| QLYSQualys, Inc. | COM | 956 | $131.0K | <0.1% | +956 | New | History |
| ASCArdmore Shipping Corp | COM | 38,882 | $131.0K | <0.1% | +32,196+481.5% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 6,528 | $131.0K | <0.1% | +6,528 | New | History |
| MFINMedallion Financial Corp | COM | 22,636 | $131.0K | <0.1% | +18,251+416.2% | Added | History |
| Arco Platform LtdG04553106 | COM CL A | 6,294 | $131.0K | <0.1% | +6,294 | New | – |
| NGNovagold Resources Inc | COM NEW | 19,366 | $132.0K | <0.1% | −35,721−64.8% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 2,613 | $132.0K | <0.1% | +2,613 | New | History |
| EAFGraftech International Ltd | COM | 11,173 | $132.0K | <0.1% | −67,145−85.7% | Reduced | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 19,705 | $132.0K | <0.1% | +19,705 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 1,822 | $133.0K | <0.1% | +1,822 | New | History |
| MACMacerich Co | COM | 7,747 | $133.0K | <0.1% | +6,669+618.6% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 3,984 | $133.0K | <0.1% | +2,914+272.3% | Added | History |
| UBXUnity Biotechnology, Inc. | COM | 91,345 | $133.0K | <0.1% | +91,345 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 6,024 | $133.0K | <0.1% | −4,741−44.0% | Reduced | History |
| AESAES Corp | Stock | 5,517 | $134.0K | <0.1% | −9,071−62.2% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,200 | $134.0K | <0.1% | +2,200 | New | – |
| FPIFarmland Partners Inc. | COM | 11,226 | $134.0K | <0.1% | +9,636+606.0% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 5,101 | $134.0K | <0.1% | +5,101 | New | History |
| RDNRadian Group Inc | COM | 6,439 | $136.0K | <0.1% | +6,439 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 12,196 | $136.0K | <0.1% | +7,427+155.7% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 8,680 | $136.0K | <0.1% | +787+10.0% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 20,453 | $136.0K | <0.1% | +11,285+123.1% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 3,815 | $136.0K | <0.1% | +1,315+52.6% | Added | – |
| DNOWDNOW Inc. | COM | 16,079 | $137.0K | <0.1% | −38,205−70.4% | Reduced | History |
| HAEHaemonetics Corp | COM | 2,599 | $137.0K | <0.1% | +2,599 | 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 |