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 |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| BHEBenchmark Electronics Inc | COM | 21 | $0 | 0.0% | +21 | New | History |
| GHMGraham Corp | COM | 33 | $0 | 0.0% | +33 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 109 | $0 | 0.0% | −243−69.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 2 | $0 | 0.0% | −93−97.9% | Reduced | – |
| KYMRKymera Therapeutics, Inc. | COM | 5 | $0 | 0.0% | −1,355−99.6% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 28 | $0 | 0.0% | −29,703−99.9% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 8 | $0 | 0.0% | −279−97.2% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 16 | $0 | 0.0% | −4,436−99.6% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 18 | $0 | 0.0% | +18 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 93 | $0 | 0.0% | −188−66.9% | Reduced | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 39 | $0 | 0.0% | +39 | New | History |
| BTBTBit Digital, Inc | SHS | 70 | $0 | 0.0% | −19,520−99.6% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 34 | $0 | 0.0% | +34 | New | History |
| ELAEnvela Corp | COM | 29 | $0 | 0.0% | +29 | New | History |
| XGNExagen Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| FKWLFranklin Wireless Corp | COM | 116 | $0 | 0.0% | +116 | New | History |
| HCATHealth Catalyst, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| HOFTHooker Furnishings Corp | COM | 21 | $0 | 0.0% | +21 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 1,000 | $0 | 0.0% | −25,547−96.2% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 227 | $0 | 0.0% | −4,376−95.1% | Reduced | History |
| KVHIKVH Industries Inc | COM | 99 | $0 | 0.0% | −186−65.3% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 32 | $0 | 0.0% | −387−92.4% | Reduced | History |
| LYTSLsi Industries Inc | COM | 74 | $0 | 0.0% | +74 | New | History |
| LFTLument Finance Trust, Inc. | COM | 12 | $0 | 0.0% | −548−97.9% | Reduced | History |
| MTRXMatrix Service Co | COM | 44 | $0 | 0.0% | −1,147−96.3% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 15 | $0 | 0.0% | −237−94.0% | Reduced | History |
| NHTCNatural Health Trends Corp | COM | 9 | $0 | 0.0% | −2,416−99.6% | Reduced | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 31 | $0 | 0.0% | +31 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| RDIReading International Inc | CL A | 156 | $0 | 0.0% | +156 | New | History |
| GASSStealthGas Inc. | SHS | 132 | $0 | 0.0% | +132 | New | History |
| TZOOTravelzoo | COM NEW | 57 | $0 | 0.0% | −1,410−96.1% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM | 166 | $0 | 0.0% | −32,726−99.5% | Reduced | History |
| TLPHTalphera, Inc. | COM | 769 | $0 | 0.0% | +769 | New | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 1,000 | $0 | 0.0% | −1,200−54.5% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 51 | $0 | 0.0% | +51 | New | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 9 | $0 | 0.0% | +9 | New | – |
| Anpac Bio Med Science Co Ltd03635R107 | SPONSORED ADS | 44 | $0 | 0.0% | +44 | New | – |
| AFIArmstrong Flooring, Inc. | COM | 261 | $0 | 0.0% | +261 | New | History |
| Barnes Group Inc067806109 | COM | 3 | $0 | 0.0% | −553−99.5% | Reduced | – |
| BXRXBaudax Bio, Inc. | COM | 1,627 | $0 | 0.0% | +1,527+1,527.0% | Added | History |
| BDSXBiodesix Inc | COM | 49 | $0 | 0.0% | +49 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCOVBrightcove Inc | COM | 18 | $0 | 0.0% | −3,737−99.5% | Reduced | History |
| CGCCanopy Growth Corp | COM | 111 | $0 | 0.0% | −66,846−99.8% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 100 | $0 | 0.0% | −16,264−99.4% | Reduced | History |
| China XD Plastics Co Ltd16948F107 | COM | 100 | $0 | 0.0% | −1,600−94.1% | Reduced | – |
| CFRXCONTRAFECT Corp | COM NEW | 200 | $0 | 0.0% | +200 | New | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 32 | $0 | 0.0% | +32 | New | – |
| ENGEnglobal Corp | COM | 615 | $0 | 0.0% | +189+44.4% | Added | History |
| HYPDHyperion Defi, Inc. | COM | 60 | $0 | 0.0% | −1,613−96.4% | Reduced | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 231 | $0 | 0.0% | −171−42.5% | Reduced | History |
| ALRAlerisLife Inc. | COM NEW | 113 | $0 | 0.0% | +113 | New | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 18 | $0 | 0.0% | +18 | New | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 32 | $0 | 0.0% | +32 | New | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 43 | $0 | 0.0% | −32,860−99.9% | Reduced | History |
| HMTVHemisphere Media Group, Inc. | CL A | 91 | $0 | 0.0% | −9−9.0% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 298 | $0 | 0.0% | +298 | New | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 3 | $0 | 0.0% | −1,527−99.8% | Reduced | – |
| IINIntricon Corp | COM | 5 | $0 | 0.0% | −398−98.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 94 | $0 | 0.0% | −11,231−99.2% | Reduced | – |
| Jupai Hldgs Ltd48205B107 | ADS | 256 | $0 | 0.0% | +256 | New | – |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 532 | $0 | 0.0% | +532 | New | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 29,600 | $0 | 0.0% | +27,555+1,347.4% | Added | History |
| Liminal Biosciences Inc53272L103 | COM | 670 | $0 | 0.0% | −2,009−75.0% | Reduced | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 39 | $0 | 0.0% | +39 | New | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 73 | $0 | 0.0% | +73 | New | History |
| Mercurity Fintech Holding IN58936H109 | SPONSORED ADS | 156 | $0 | 0.0% | +156 | New | – |
| MODVModivCare Inc | COM | 3 | $0 | 0.0% | −478−99.4% | Reduced | History |
| MTVAMetaVia Inc. | COM | 140 | $0 | 0.0% | −2,015−93.5% | Reduced | History |
| ONCSOncosec Medical Inc | COM | 476 | $0 | 0.0% | +476 | New | History |
| OGIOrganigram Global Inc. | COM | 200 | $0 | 0.0% | −13,834−98.6% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 26 | $0 | 0.0% | +26 | New | History |
| PCSBPCSB Financial Corp | COM | 17 | $0 | 0.0% | +17 | New | History |
| PVLPermianville Royalty Trust | TR UNIT | 435 | $0 | 0.0% | +435 | New | History |
| PTEPolarityte, Inc. | COM | 344 | $0 | 0.0% | +344 | New | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 100 | $0 | 0.0% | −6,210−98.4% | Reduced | – |
| GLLProShares Trust II | ULTRASHRT NEW | 3 | $0 | 0.0% | +3 | New | History |
| Ryb Ed Inc74979W101 | ADR | 37 | $0 | 0.0% | −3,482−98.9% | Reduced | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 1,049 | $0 | 0.0% | −17,274−94.3% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM | 581 | $0 | 0.0% | +581 | New | History |
| SQZSQZ Biotechnologies Co | COM | 100 | $0 | 0.0% | +100 | New | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 177 | $0 | 0.0% | +177 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 5 | $0 | 0.0% | −7,179−99.9% | Reduced | History |
| Secoo Hldg Ltd81367P101 | ADR | 631 | $0 | 0.0% | −979−60.8% | Reduced | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 12 | $0 | 0.0% | −2,941−99.6% | Reduced | History |
| TRVNTrevena Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| DWTXDogwood Therapeutics, Inc. | COM | 185 | $0 | 0.0% | +185 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 5 | $0 | 0.0% | −49−90.7% | Reduced | History |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 11 | $0 | 0.0% | −729−98.5% | Reduced | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 100 | $0 | 0.0% | +100 | New | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 178 | $0 | 0.0% | −63,032−99.7% | Reduced | History |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 94 | $0 | 0.0% | +94 | New | History |
| YQ17 Education & Technology Group Inc. | ADS | 94 | $0 | 0.0% | +94 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13 | $1.00K | <0.1% | +13 | New | – |
| WAFDWafd Inc | Stock | 38 | $1.00K | <0.1% | +38 | 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 |