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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 415 | $46.0K | <0.1% | +415 | New | – |
| CHRACharah Solutions, Inc. | COM | 9,885 | $46.0K | <0.1% | +8,210+490.1% | Added | History |
| CGAEnlightify Inc. | COM NEW | 4,890 | $46.0K | <0.1% | +4,890 | New | History |
| Cloopen Group Holding Limite18900M104 | ADS | 15,881 | $46.0K | <0.1% | +14,296+902.0% | Added | – |
| EXKEndeavour Silver Corp | COM | 11,105 | $46.0K | <0.1% | −17,371−61.0% | Reduced | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 4,716 | $46.0K | <0.1% | −15,307−76.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 5,589 | $47.0K | <0.1% | +5,589 | New | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 1,774 | $47.0K | <0.1% | +1,774 | New | History |
| ABSTAbsolute Software Corp | COM | 5,054 | $47.0K | <0.1% | +4,655+1,166.7% | Added | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 12,689 | $47.0K | <0.1% | +12,689 | New | – |
| PYRGFPyroGenesis Canada Inc. | COM | 17,807 | $47.0K | <0.1% | +17,807 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 6,662 | $48.0K | <0.1% | −9,534−58.9% | Reduced | History |
| APLTApplied Therapeutics, Inc. | COM | 5,428 | $48.0K | <0.1% | −14,916−73.3% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 1,158 | $49.0K | <0.1% | +1,158 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 3,142 | $49.0K | <0.1% | +1,650+110.6% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 2,576 | $49.0K | <0.1% | −18,274−87.6% | Reduced | History |
| ACCOAcco Brands Corp | COM | 5,983 | $49.0K | <0.1% | +5,983 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 467 | $49.0K | <0.1% | +467 | New | History |
| LFUSLittelfuse Inc | COM | 156 | $49.0K | <0.1% | +156 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,201 | $49.0K | <0.1% | −11,021−77.5% | Reduced | – |
| LGHLLion Group Holding Ltd | ADS | 37,570 | $49.0K | <0.1% | +37,570 | New | History |
| SAMBoston Beer Co Inc | CL A | 100 | $50.0K | <0.1% | +100 | New | History |
| BCOBrinks Co | COM | 769 | $50.0K | <0.1% | +769 | New | History |
| EVCEntravision Communications Corp | CL A | 7,506 | $50.0K | <0.1% | +7,506 | New | History |
| REIRing Energy, Inc. | COM | 22,121 | $50.0K | <0.1% | −69,177−75.8% | Reduced | History |
| DOORMasonite International Corp | COM | 427 | $50.0K | <0.1% | +427 | New | History |
| GOROGoldgroup Mining Inc. | COM | 33,084 | $51.0K | <0.1% | +21,620+188.6% | Added | History |
| DBDDiebold Nixdorf, Inc | COM | 5,645 | $51.0K | <0.1% | +3,632+180.4% | Added | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 9,914 | $51.0K | <0.1% | +9,914 | New | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 11,147 | $51.0K | <0.1% | +10,136+1,002.6% | Added | – |
| POLYPlantronics Inc | COM | 1,757 | $51.0K | <0.1% | −246−12.3% | Reduced | History |
| QCLSQ/C Technologies, Inc. | COM | 8,435 | $51.0K | <0.1% | +8,435 | New | History |
| LEUCentrus Energy Corp | Stock | 1,060 | $52.0K | <0.1% | +710+202.9% | Added | History |
| MKTWMarketwise, Inc. | COM CL A | 6,970 | $52.0K | <0.1% | +6,970 | New | History |
| SFStifel Financial Corp | COM | 751 | $52.0K | <0.1% | −615−45.0% | Reduced | History |
| STGWStagwell Inc | COM CL A | 6,105 | $52.0K | <0.1% | +6,105 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,511 | $52.0K | <0.1% | +863+133.2% | Added | – |
| BRMKBroadmark Realty Capital Inc. | COM | 5,562 | $52.0K | <0.1% | −7,414−57.1% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,883 | $52.0K | <0.1% | −12,961−87.3% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 2,064 | $52.0K | <0.1% | +2,064 | New | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 16,398 | $52.0K | <0.1% | +1,857+12.8% | Added | History |
| GTXGarrett Motion Inc. | Stock | 6,671 | $53.0K | <0.1% | +4,679+234.9% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,729 | $53.0K | <0.1% | −2,480−30.2% | Reduced | History |
| NEXTNextDecade Corp | COM | 18,840 | $53.0K | <0.1% | +18,840 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 2,435 | $53.0K | <0.1% | +2,435 | New | History |
| BLNDBlend Labs, Inc. | CL A | 7,355 | $53.0K | <0.1% | +7,355 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 5,860 | $53.0K | <0.1% | +5,860 | New | History |
| UXINUxin Ltd | ADS | 33,773 | $53.0K | <0.1% | −91,621−73.1% | Reduced | History |
| PWCMPowercompute, Inc. | COM | 10,915 | $53.0K | <0.1% | +10,915 | New | History |
| APGAPi Group Corp | COM STK | 2,099 | $54.0K | <0.1% | −7,089−77.2% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 4,477 | $54.0K | <0.1% | +4,477 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 751 | $54.0K | <0.1% | −1,216−61.8% | Reduced | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 5,621 | $54.0K | <0.1% | +5,621 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 500 | $55.0K | <0.1% | +500 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 2,735 | $55.0K | <0.1% | −20,447−88.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 698 | $55.0K | <0.1% | +698 | New | – |
| DSPViant Technology Inc. | COM CL A | 5,695 | $55.0K | <0.1% | +5,695 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 5,759 | $55.0K | <0.1% | +5,759 | New | History |
| CSIICardiovascular Systems Inc | COM | 2,969 | $55.0K | <0.1% | −746−20.1% | Reduced | History |
| HITIHigh Tide Inc. | COM NEW | 13,037 | $55.0K | <0.1% | −5,679−30.3% | Reduced | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 11,565 | $55.0K | <0.1% | +11,565 | New | History |
| WBXWallbox N.V. | SHS | 3,404 | $55.0K | <0.1% | +3,404 | New | History |
| PRIPrimerica, Inc. | Stock | 368 | $56.0K | <0.1% | +368 | New | History |
| TGITriumph Group Inc | COM | 3,038 | $56.0K | <0.1% | +3,038 | New | History |
| HEHawaiian Electric Industries Inc | COM | 1,368 | $56.0K | <0.1% | +1,368 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 1,111 | $56.0K | <0.1% | +1,111 | New | History |
| VREXVarex Imaging Corp | COM | 1,788 | $56.0K | <0.1% | +1,788 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 666 | $56.0K | <0.1% | +666 | New | History |
| MTWManitowoc Co Inc | COM NEW | 3,020 | $56.0K | <0.1% | −3,137−51.0% | Reduced | History |
| XBIOXenetic Biosciences, Inc. | COM | 44,152 | $56.0K | <0.1% | +44,152 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 1,100 | $57.0K | <0.1% | +1,100 | New | – |
| HCIHCI Group, Inc. | COM | 690 | $57.0K | <0.1% | −2,449−78.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,037 | $57.0K | <0.1% | +3,037 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,093 | $57.0K | <0.1% | −296−12.4% | Reduced | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 3,730 | $57.0K | <0.1% | +3,730 | New | – |
| SIENProject Sage Oldco, Inc. | COM | 15,778 | $57.0K | <0.1% | −2,743−14.8% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 200 | $58.0K | <0.1% | +200 | New | – |
| LKQLKQ Corp | COM | 967 | $58.0K | <0.1% | +967 | New | History |
| BANCBanc of California, Inc. | COM | 2,989 | $58.0K | <0.1% | +2,989 | New | History |
| TLYSTilly's, Inc. | CL A | 3,615 | $58.0K | <0.1% | +3,047+536.4% | Added | History |
| ASXCAsensus Surgical, Inc. | COM | 52,506 | $58.0K | <0.1% | −96,204−64.7% | Reduced | History |
| DENDenbury Inc | COM | 760 | $58.0K | <0.1% | +760 | New | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,602 | $58.0K | <0.1% | +1,602 | New | History |
| SSMSono Group N.V. | COM | 6,118 | $58.0K | <0.1% | +6,118 | New | History |
| NOVTNovanta Inc | COM | 337 | $59.0K | <0.1% | +337 | New | History |
| PRCHPorch Group, Inc. | COM | 3,794 | $59.0K | <0.1% | −19,768−83.9% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 18,068 | $59.0K | <0.1% | +18,068 | New | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 13,683 | $59.0K | <0.1% | +13,683 | New | – |
| CBATCBAK Energy Technology Ltd | COM | 38,723 | $60.0K | <0.1% | +38,723 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 2,597 | $60.0K | <0.1% | +1,968+312.9% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 2,530 | $60.0K | <0.1% | +2,530 | New | History |
| MRINMarin Software Inc | COM NEW | 16,326 | $60.0K | <0.1% | +16,326 | New | History |
| PAYAPaya Holdings Inc. | COM CL A | 9,488 | $60.0K | <0.1% | −4,580−32.6% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 7,549 | $61.0K | <0.1% | −14,792−66.2% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,804 | $61.0K | <0.1% | +1,804 | New | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 3,309 | $61.0K | <0.1% | +3,309 | New | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 4,420 | $61.0K | <0.1% | −47,315−91.5% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 1,968 | $61.0K | <0.1% | +1,968 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 981 | $61.0K | <0.1% | −734−42.8% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 2,213 | $61.0K | <0.1% | +2,213 | 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 |