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 |
|---|---|---|---|---|---|---|---|
| Olink Hldg AB680710100 | SPONSORED ADS | 1,158 | $21.0K | <0.1% | +1,158 | New | – |
| PHXPHX Minerals Inc. | CL A | 10,106 | $21.0K | <0.1% | +10,106 | New | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 401 | $21.0K | <0.1% | +111+38.3% | Added | – |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 1,600 | $21.0K | <0.1% | +1,600 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 226 | $21.0K | <0.1% | +226 | New | – |
| NYMXFNymox Pharmaceutical Corp | COM | 16,386 | $21.0K | <0.1% | +9,008+122.1% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 638 | $22.0K | <0.1% | +528+480.0% | Added | History |
| FROGJFrog Ltd | Stock | 758 | $22.0K | <0.1% | −2,864−79.1% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 1,749 | $22.0K | <0.1% | +1,749 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,077 | $22.0K | <0.1% | −1,154−51.7% | Reduced | – |
| NPKINPK International Inc. | COM SHS | 7,789 | $22.0K | <0.1% | +7,689+7,689.0% | Added | History |
| TRPTC Energy Corp | COM | 484 | $22.0K | <0.1% | +484 | New | History |
| DRHDiamondRock Hospitality Co | COM | 2,299 | $22.0K | <0.1% | −17,395−88.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 138 | $22.0K | <0.1% | −5,565−97.6% | Reduced | – |
| GNSSGenasys Inc. | COM | 5,735 | $22.0K | <0.1% | +3,061+114.5% | Added | History |
| WMKWeis Markets Inc | COM | 339 | $22.0K | <0.1% | +339 | New | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 9,393 | $22.0K | <0.1% | +9,393 | New | History |
| FABCFabric.AI, Inc. | COM | 14,172 | $22.0K | <0.1% | −1,811−11.3% | Reduced | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 2,669 | $22.0K | <0.1% | +2,669 | New | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 11,826 | $22.0K | <0.1% | −13,270−52.9% | Reduced | – |
| GIFIGulf Island Fabrication Inc | COM | 5,679 | $22.0K | <0.1% | +5,679 | New | History |
| LogicBio Therapeutics, Inc.54142F102 | COM | 9,686 | $22.0K | <0.1% | +8,865+1,079.8% | Added | – |
| ONCTOncternal Therapeutics, Inc. | COM | 9,905 | $22.0K | <0.1% | −37,765−79.2% | Reduced | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 5,840 | $22.0K | <0.1% | +5,840 | New | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 8,134 | $22.0K | <0.1% | +8,134 | New | History |
| ZKINZK International Group Co., Ltd. | SHS | 16,506 | $22.0K | <0.1% | −71,091−81.2% | Reduced | History |
| EVGNEvogene Ltd. | SHS | 13,608 | $22.0K | <0.1% | +426+3.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 108 | $23.0K | <0.1% | +108 | New | – |
| NWPXNWPX Infrastructure, Inc. | COM | 737 | $23.0K | <0.1% | +737 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 832 | $23.0K | <0.1% | +832 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 682 | $23.0K | <0.1% | +682 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 218 | $23.0K | <0.1% | +198+990.0% | Added | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 6,350 | $23.0K | <0.1% | −9,991−61.1% | Reduced | History |
| INMBInmune Bio, Inc. | COM | 2,310 | $23.0K | <0.1% | −5,056−68.6% | Reduced | History |
| NNVCNanoviricides, Inc. | COM | 6,287 | $23.0K | <0.1% | +6,287 | New | History |
| VMDViemed Healthcare, Inc. | COM | 4,454 | $23.0K | <0.1% | +4,454 | New | History |
| VTSIVirTra, Inc | COM PAR | 3,327 | $23.0K | <0.1% | +2,584+347.8% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 2,391 | $23.0K | <0.1% | +871+57.3% | Added | History |
| BLNEBeeline Holdings, Inc. | COM | 13,094 | $23.0K | <0.1% | +13,094 | New | History |
| KRROKorro Bio, Inc. | COM | 4,559 | $23.0K | <0.1% | +4,559 | New | History |
| VINOGaucho Group Holdings, Inc. | COM NEW | 11,074 | $23.0K | <0.1% | +11,074 | New | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 300 | $23.0K | <0.1% | +300 | New | – |
| NBSENeuBase Therapeutics, Inc. | COM | 8,324 | $23.0K | <0.1% | +3,431+70.1% | Added | History |
| ORTXOrchard Therapeutics plc | ADS | 17,773 | $23.0K | <0.1% | −41,442−70.0% | Reduced | History |
| PIXYShiftPixy, Inc. | COM NEW | 19,758 | $23.0K | <0.1% | +19,758 | New | History |
| TGNATegna Inc | COM | 1,287 | $23.0K | <0.1% | −6,732−84.0% | Reduced | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 1,367 | $23.0K | <0.1% | +1,367 | New | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 3,691 | $24.0K | <0.1% | −73,709−95.2% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 418 | $24.0K | <0.1% | −20−4.6% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 426 | $24.0K | <0.1% | +426 | New | History |
| MATWMatthews International Corp | CL A | 675 | $24.0K | <0.1% | +660+4,400.0% | Added | History |
| MLSSMilestone Scientific Inc. | COM NEW | 12,015 | $24.0K | <0.1% | +8,491+240.9% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,012 | $24.0K | <0.1% | +1,012 | New | History |
| GOCOGoHealth, Inc. | COM CL A | 6,405 | $24.0K | <0.1% | −1,722−21.2% | Reduced | History |
| PHUNPhunware, Inc. | COM | 9,491 | $24.0K | <0.1% | +9,491 | New | History |
| ODPODP Corp | COM | 631 | $24.0K | <0.1% | −22,668−97.3% | Reduced | History |
| BRAGBragg Gaming Group Inc. | Stock | 4,897 | $24.0K | <0.1% | +4,897 | New | History |
| CRNTCeragon Networks Ltd | Stock | 9,827 | $25.0K | <0.1% | −72,204−88.0% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 903 | $25.0K | <0.1% | +210+30.3% | Added | History |
| PRLBProto Labs Inc | COM | 494 | $25.0K | <0.1% | −11,201−95.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 607 | $25.0K | <0.1% | +607 | New | – |
| SNDSmart Sand, Inc. | COM | 14,164 | $25.0K | <0.1% | +11,249+385.9% | Added | History |
| CASACasa Systems Inc | COM | 4,479 | $25.0K | <0.1% | −2,971−39.9% | Reduced | History |
| EMANEmagin Corp | COM NEW | 20,050 | $25.0K | <0.1% | −29,138−59.2% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,485 | $25.0K | <0.1% | +100+7.2% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 6,576 | $25.0K | <0.1% | +5,109+348.3% | Added | – |
| PLURPluri Inc. | COM NEW | 17,173 | $25.0K | <0.1% | −12,421−42.0% | Reduced | History |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 51,344 | $25.0K | <0.1% | +50,660+7,406.4% | Added | – |
| RUBYRubius Therapeutics, Inc. | COM | 2,627 | $25.0K | <0.1% | +317+13.7% | Added | History |
| SLDBSolid Biosciences Inc. | COM | 14,485 | $25.0K | <0.1% | −9,142−38.7% | Reduced | History |
| LCIILci Industries | COM | 172 | $26.0K | <0.1% | +172 | New | History |
| DANDANA Inc | COM | 1,177 | $26.0K | <0.1% | +1,177 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 818 | $26.0K | <0.1% | +818 | New | History |
| EQEquillium, Inc. | COM | 7,119 | $26.0K | <0.1% | +7,119 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 13,283 | $26.0K | <0.1% | +4,998+60.3% | Added | History |
| ALBOAlbireo Pharma, Inc. | COM | 1,125 | $26.0K | <0.1% | +290+34.7% | Added | History |
| Applied Dna Sciences Inc03815U300 | COM | 6,667 | $26.0K | <0.1% | +6,667 | New | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,601 | $26.0K | <0.1% | −6,306−63.7% | Reduced | History |
| DRIODarioHealth Corp. | COM NEW | 2,075 | $26.0K | <0.1% | +311+17.6% | Added | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 24,374 | $26.0K | <0.1% | +24,374 | New | History |
| DCBODocebo Inc. | COM | 393 | $26.0K | <0.1% | +93+31.0% | Added | History |
| WATTEnergous Corp | COM | 20,807 | $26.0K | <0.1% | −4,175−16.7% | Reduced | History |
| ICADIcad Inc | COM NEW | 3,715 | $26.0K | <0.1% | +239+6.9% | Added | History |
| TRECTrecora Resources | COM | 3,341 | $26.0K | <0.1% | +2,385+249.5% | Added | History |
| ZYZymergen Inc. | COM | 3,987 | $26.0K | <0.1% | −4,947−55.4% | Reduced | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 1,606 | $26.0K | <0.1% | +1,606 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,244 | $27.0K | <0.1% | −11,376−90.1% | Reduced | History |
| GVAGranite Construction Inc | COM | 716 | $27.0K | <0.1% | −3,375−82.5% | Reduced | History |
| PATKPatrick Industries Inc | COM | 344 | $27.0K | <0.1% | −5,473−94.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $27.0K | <0.1% | +200 | New | – |
| OXMOxford Industries Inc | COM | 268 | $27.0K | <0.1% | +268 | New | History |
| RBBNRibbon Communications Inc. | COM | 4,486 | $27.0K | <0.1% | +4,486 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,230 | $27.0K | <0.1% | +3,230 | New | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 3,211 | $27.0K | <0.1% | +3,211 | New | – |
| STEXStreamex Corp. | COM NEW | 12,151 | $27.0K | <0.1% | −6,121−33.5% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 1,677 | $27.0K | <0.1% | +1,677 | New | History |
| Ernexa Therapeutics Inc.114082100 | COM | 6,620 | $27.0K | <0.1% | −20,053−75.2% | Reduced | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 700 | $27.0K | <0.1% | +700 | New | – |
| Mechel Pao583840608 | SPONSORED ADR NE | 8,722 | $27.0K | <0.1% | +1,803+26.1% | Added | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 6,184 | $27.0K | <0.1% | −19,016−75.5% | 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 |
| ContextLogic Inc.21077C107 | COM CL A | 1,789,178 | $21.9M | 0.8% | – |
| 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 |