HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 355
- −53 vs. Q1 2022
- Portfolio value
- $800.4M
- −$77.8M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y236 | DATA CTR DIG ETF | 13,725 | $203.0K | <0.1% | +13,725 | New | – |
| FCELFuelcell Energy Inc | COM | 54,631 | $205.0K | <0.1% | +54,631 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 19,401 | $211.0K | <0.1% | −78,188−80.1% | Reduced | – |
| SBSafe Bulkers, Inc. | COM | 56,375 | $215.0K | <0.1% | +56,375 | New | History |
| XPXP Inc. | CL A | 12,122 | $218.0K | <0.1% | +12,122 | New | History |
| JBLUJetBlue Airways Corp | COM | 26,486 | $222.0K | <0.1% | −10,857−29.1% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 15,532 | $222.0K | <0.1% | −4,735−23.4% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 12,540 | $223.0K | <0.1% | +12,540 | New | – |
| Fidelity Covington Trust316092196 | CMN | 17,941 | $223.0K | <0.1% | +17,941 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 12,326 | $228.0K | <0.1% | −12,516−50.4% | Reduced | History |
| ETF Ser Solutions26922B816 | DEFIANCE DIGITAL | 38,411 | $230.0K | <0.1% | +20,502+114.5% | Added | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 21,857 | $231.0K | <0.1% | −13,279−37.8% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,974 | $231.0K | <0.1% | +13,974 | New | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 51,374 | $232.0K | <0.1% | +51,374 | New | History |
| Global X FDS37950E127 | REIT ETF | 28,896 | $232.0K | <0.1% | −48,054−62.4% | Reduced | – |
| MMacy's, Inc. | COM | 12,695 | $233.0K | <0.1% | −5,158−28.9% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 19,713 | $240.0K | <0.1% | +3,820+24.0% | Added | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 49,393 | $245.0K | <0.1% | +49,393 | New | History |
| ATENA10 Networks, Inc. | Stock | 17,346 | $249.0K | <0.1% | +17,346 | New | History |
| VETVermilion Energy Inc. | COM | 13,066 | $249.0K | <0.1% | +2,630+25.2% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,162 | $249.0K | <0.1% | +10,162 | New | History |
| HBIHanesbrands Inc. | COM | 24,283 | $250.0K | <0.1% | +24,283 | New | History |
| CANETeucrium Commodity Trust | SUGAR FD | 27,052 | $252.0K | <0.1% | +27,052 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 72,621 | $253.0K | <0.1% | +72,621 | New | History |
| NOVNOV Inc. | COM | 15,257 | $258.0K | <0.1% | −1,337−8.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 37,144 | $261.0K | <0.1% | −3,325−8.2% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 23,330 | $261.0K | <0.1% | +23,330 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 28,376 | $266.0K | <0.1% | +28,376 | New | History |
| EQXEquinox Gold Corp. | COM | 60,116 | $267.0K | <0.1% | −14,837−19.8% | Reduced | History |
| BTGB2GOLD Corp | COM | 78,730 | $267.0K | <0.1% | −14,856−15.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,288 | $268.0K | <0.1% | +27,288 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 14,037 | $272.0K | <0.1% | +14,037 | New | – |
| BOXBox Inc | CL A | 10,930 | $275.0K | <0.1% | +10,930 | New | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 12,848 | $275.0K | <0.1% | −18,540−59.1% | Reduced | – |
| MLKNMillerknoll, Inc. | COM | 10,488 | $276.0K | <0.1% | +10,488 | New | History |
| EMBJEmbraer S.A. | ADR | 31,653 | $278.0K | <0.1% | −7,867−19.9% | Reduced | History |
| WENWendy's Co | Stock | 14,792 | $279.0K | <0.1% | +14,792 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,863 | $280.0K | <0.1% | +10,863 | New | History |
| KGCKinross Gold Corp | COM | 78,334 | $280.0K | <0.1% | +9,678+14.1% | Added | History |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 15,803 | $280.0K | <0.1% | −5,474−25.7% | Reduced | – |
| Siren Nexgen Economy ETF829658202 | ETF | 11,137 | $283.0K | <0.1% | −7,221−39.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 62,921 | $285.0K | <0.1% | +62,921 | New | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 14,200 | $287.0K | <0.1% | −9,706−40.6% | Reduced | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 331,587 | $292.0K | <0.1% | +331,587 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 15,322 | $295.0K | <0.1% | +15,322 | New | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 13,032 | $299.0K | <0.1% | +13,032 | New | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 52,861 | $300.0K | <0.1% | −35,886−40.4% | Reduced | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 10,680 | $303.0K | <0.1% | +10,680 | New | – |
| PCGPG&E Corp | Stock | 30,921 | $309.0K | <0.1% | +30,921 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,719 | $310.0K | <0.1% | −32,616−68.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,897 | $312.0K | <0.1% | −77,114−85.7% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23,298 | $316.0K | <0.1% | −144,617−86.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 19,046 | $320.0K | <0.1% | +3,463+22.2% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 35,719 | $328.0K | <0.1% | +2,164+6.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 45,674 | $328.0K | <0.1% | +1,067+2.4% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 12,725 | $333.0K | <0.1% | −4,400−25.7% | Reduced | – |
| NBISNebius Group N.V. | Stock | 17,722 | $336.0K | <0.1% | +17,722 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,038 | $338.0K | <0.1% | −3,815−22.6% | Reduced | – |
| LOGCContextLogic Inc. | COM CL A | 213,614 | $342.0K | <0.1% | +213,614 | New | History |
| QUREuniQure N.V. | SHS | 18,573 | $346.0K | <0.1% | +18,573 | New | History |
| CALYCallaway Golf Co | COM | 17,010 | $347.0K | <0.1% | +17,010 | New | History |
| CSIQCanadian Solar Inc. | COM | 11,143 | $347.0K | <0.1% | +11,143 | New | History |
| MXMagnachip Semiconductor Corp | COM | 24,310 | $353.0K | <0.1% | +24,310 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,938 | $358.0K | <0.1% | +18,938 | New | – |
| OGNOrganon & Co. | Stock | 10,688 | $361.0K | <0.1% | +10,688 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 21,024 | $361.0K | <0.1% | −55,438−72.5% | Reduced | – |
| GOGOGogo Inc. | COM | 22,379 | $362.0K | <0.1% | +10,260+84.7% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 60,125 | $362.0K | <0.1% | +31,797+112.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,922 | $378.0K | <0.1% | −49,114−79.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 63,961 | $378.0K | <0.1% | +63,961 | New | History |
| MDCSekisui House U.S., Inc. | COM | 11,748 | $380.0K | <0.1% | +11,748 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,451 | $385.0K | <0.1% | −2,449−14.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,318 | $394.0K | <0.1% | +10,318 | New | History |
| SSYSStratasys Ltd. | SHS | 21,167 | $397.0K | <0.1% | +2,734+14.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 13,133 | $401.0K | 0.1% | −22,670−63.3% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 20,081 | $404.0K | 0.1% | −5,824−22.5% | Reduced | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 16,408 | $407.0K | 0.1% | +1,756+12.0% | Added | – |
| BROSDutch Bros Inc. | CL A | 12,923 | $409.0K | 0.1% | +12,923 | New | History |
| MILEMetromile, LLC | COM | 449,234 | $412.0K | 0.1% | +136,675+43.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 23,366 | $415.0K | 0.1% | −2,784−10.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 21,154 | $418.0K | 0.1% | +10,479+98.2% | Added | – |
| LCIDLucid Group, Inc. | COM | 24,489 | $420.0K | 0.1% | +24,489 | New | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 54,981 | $421.0K | 0.1% | +23,620+75.3% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 40,811 | $426.0K | 0.1% | +26,330+181.8% | Added | History |
| TPGTPG Inc. | COM CL A | 17,976 | $430.0K | 0.1% | +17,976 | New | History |
| PENNPENN Entertainment, Inc. | COM | 14,164 | $431.0K | 0.1% | +732+5.4% | Added | History |
| SABRSabre Corp | COM | 74,751 | $436.0K | 0.1% | +15,183+25.5% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 43,985 | $439.0K | 0.1% | −17,951−29.0% | Reduced | History |
| STONStonemor Inc. | COM | 131,254 | $449.0K | 0.1% | +131,254 | New | History |
| CSXCSX Corp | Stock | 15,598 | $453.0K | 0.1% | −12,164−43.8% | Reduced | History |
| POWWOutdoor Holding Co | COM | 118,537 | $456.0K | 0.1% | +28,057+31.0% | Added | History |
| VXXBarclays Bank PLC | ETF | 20,088 | $464.0K | 0.1% | +20,088 | New | History |
| VSTOVista Outdoor Inc. | COM | 16,647 | $464.0K | 0.1% | +1,511+10.0% | Added | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 13,028 | $482.0K | 0.1% | +13,028 | New | – |
| RBLXRoblox Corp | Stock | 14,700 | $483.0K | 0.1% | −43,676−74.8% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 19,043 | $488.0K | 0.1% | +19,043 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 17,188 | $497.0K | 0.1% | +17,188 | New | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 25,108 | $501.0K | 0.1% | +25,108 | New | – |
| PHMPultegroup Inc | COM | 12,777 | $506.0K | 0.1% | −1,668−11.5% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 16,123 | $510.0K | 0.1% | −32,530−66.9% | Reduced | History |
Options (1,067)
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 1,067 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | $93.4M | $1.12M |
| TSLATesla, Inc. | Stock | $26.3M | $62.5M |
| CHTRCharter Communications, Inc. | CL A | $45.0M | $15.4M |
| WWayfair Inc. | CL A | $52.9M | $16.0K |
| XYZBlock, Inc. | CL A | $47.2M | $2.51M |
| RHRH | COM | $45.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $42.7M | $1.17M |
| OKTAOkta, Inc. | CL A | $43.8M | $23.0K |
| MELIMercadolibre Inc | COM | $41.6M | $54.0K |
| ARK Innovation ETF00214Q104 | ETF | $34.0M | $133.0K |
| iShares Inc464286509 | MSCI CDA ETF | $22.4M | $963.0K |
| PANWPalo Alto Networks Inc | Stock | $15.7M | $6.60M |
| SOFISoFi Technologies, Inc. | Stock | $19.5M | $21.0K |
| DDOGDatadog, Inc. | CL A COM | $4.90M | $14.3M |
| NVDANVIDIA Corp | Stock | $14.9M | $3.28M |
| WDAYWorkday, Inc. | CL A | $18.0M | – |
| METAMeta Platforms, Inc. | Stock | $17.2M | $353.0K |
| PYPLPayPal Holdings, Inc. | Stock | $17.3M | $48.0K |
| BABAAlibaba Group Holding Ltd | ADR | $14.1M | $1.92M |
| ETSYEtsy Inc | COM | $15.3M | – |
| OPENOpendoor Technologies Inc. | COM | $13.7M | $301.0K |
| MSFTMicrosoft Corp | Stock | $10.2M | $2.96M |
| NVCRNovoCure Ltd | ORD SHS | $10.6M | $46.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.21M | $3.37M |
| CCitigroup Inc | Stock | $10.2M | $225.0K |
| BABoeing Co | Stock | $10.2M | $231.0K |
| AMZNAmazon Com Inc | Stock | $5.96M | $2.09M |
| TMUST-Mobile US, Inc. | Stock | $225.0K | $7.50M |
| AAPLApple Inc. | Stock | $4.72M | $2.99M |
| NVAXNovavax Inc | COM NEW | $7.46M | $51.0K |
| DOCUDocuSign, Inc. | Stock | $7.06M | $11.0K |
| GOOGLAlphabet Inc. | Stock | $4.49M | $2.47M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.96M | $665.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.35M | $169.0K |
| iShares Russell 2000 ETF464287655 | ETF | $5.35M | $894.0K |
| SUSuncor Energy Inc | Stock | $824.0K | $5.29M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.70M | $653.0K |
| INTCIntel Corp | Stock | $5.17M | $43.0K |
| UUnity Software Inc. | COM | $5.12M | $9.00K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $677.0K | $4.42M |
| ZMZoom Communications, Inc. | Stock | $4.94M | $89.0K |
| ONOn Semiconductor Corp | Stock | $46.0K | $4.97M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $4.91M | $101.0K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.39M | $347.0K |
| CSCOCisco Systems, Inc. | Stock | $4.47M | $9.00K |
| TWLOTwilio Inc | CL A | $4.42M | $44.0K |
| ILMNIllumina, Inc. | COM | $4.07M | – |
| FFord Motor Co | Stock | $3.87M | $10.0K |
| LRCXLam Research Corp | COM | $3.86M | – |
| AMDAdvanced Micro Devices Inc | Stock | $3.71M | $98.0K |
| SNAPSnap Inc | Stock | $3.58M | $137.0K |
| KMXCarMax Inc | COM | $3.62M | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $3.58M | $37.0K |
| BBIGVinco Ventures, Inc. | COM | $3.04M | $396.0K |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $3.38M |
| COINCoinbase Global, Inc. | COM CL A | $3.25M | $40.0K |
| Paramount Global92556H206 | CL B | $3.19M | $47.0K |
| PINSPinterest, Inc. | CL A | $2.96M | $78.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $1.73M | $1.24M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $2.60M | $237.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.69M | $88.0K |
| CLARClarus Corp | COM | $138.0K | $2.58M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.07M | $586.0K |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $2.58M | $25.0K |
| GOOGAlphabet Inc. | Stock | $2.02M | $519.0K |
| BACBank of America Corp | Stock | $2.31M | $62.0K |
| AEMAgnico Eagle Mines Ltd | Stock | $1.86M | $403.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $2.20M | $18.0K |
| CHWYChewy, Inc. | CL A | $2.11M | $78.0K |
| SHOPShopify Inc. | Stock | $2.11M | $57.0K |
| TDOCTeladoc Health, Inc. | COM | $2.10M | $16.0K |
| AERAerCap Holdings N.V. | SHS | $2.04M | $7.00K |
| XOMExxonMobil Holdings Corp | COM | $524.0K | $1.52M |
| UPSTUpstart Holdings, Inc. | COM | $1.99M | $29.0K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.74M | $269.0K |
| JMIAJumia Technologies AG | SPONSORED ADS | $1.98M | $9.00K |
| UALUnited Airlines Holdings, Inc. | COM | $1.32M | $477.0K |
| SPGSimon Property Group Inc. | REIT | $1.76M | $21.0K |
| JDJD.com, Inc. | SPON ADS CL A | $203.0K | $1.51M |
| ARCHArch Resources, Inc. | CL A | $1.56M | $134.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.56M | $128.0K |
| EDITEditas Medicine, Inc. | COM | $1.66M | $9.00K |
| NIONIO Inc. | ADR | $915.0K | $731.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $1.64M | – |
| ENBEnbridge Inc | Stock | $1.63M | $3.00K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.56M | $63.0K |
| ABBVAbbVie Inc. | Stock | $616.0K | $983.0K |
| PLTRPalantir Technologies Inc. | Stock | $1.26M | $322.0K |
| OXYOccidental Petroleum Corp | Stock | $183.0K | $1.39M |
| MDBMongoDB, Inc. | CL A | $1.57M | – |
| DLTRDollar Tree, Inc. | COM | $74.0K | $1.50M |
| FCXFreeport-McMoran Inc | Stock | $1.08M | $464.0K |
| PAGSPagSeguro Digital Ltd. | COM CL A | $1.50M | $38.0K |
| TWTRTwitter, Inc. | COM | $874.0K | $554.0K |
| IPInternational Paper Co | COM | – | $1.40M |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.14M | $236.0K |
| ROKURoku, Inc | COM CL A | $1.22M | $125.0K |
| DISHDISH Network CORP | CL A | $1.33M | – |
| GILDGilead Sciences, Inc. | Stock | $320.0K | $1.00M |
| HYFMHydrofarm Holdings Group, Inc. | COM | $1.32M | – |
Sold out since Q1 2022 (191)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,236 | $23.3M | 2.7% | – |
| BHCBausch Health Companies Inc. | Stock | 779,576 | $17.8M | 2.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 241,126 | $11.9M | 1.4% | History |
| QCOMQualcomm Inc | Stock | 45,674 | $6.98M | 0.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 28,053 | $5.33M | 0.6% | History |
| ZNGAZynga Inc | CL A | 538,557 | $4.98M | 0.6% | History |
| NVAXNovavax Inc | COM NEW | 64,638 | $4.76M | 0.5% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 139,560 | $4.76M | 0.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 118,331 | $4.68M | 0.5% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,794 | $4.26M | 0.5% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,955 | $4.17M | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 30,335 | $3.99M | 0.5% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,069 | $3.97M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 11,879 | $3.92M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 13,992 | $3.52M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 17,156 | $3.36M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 10,882 | $3.26M | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 23,567 | $3.12M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 11,360 | $3.09M | 0.4% | History |
| OKTAOkta, Inc. | CL A | 20,435 | $3.08M | 0.4% | History |
| Atotech LtdG0625A105 | COM | 140,000 | $3.07M | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 151,187 | $3.02M | 0.3% | History |
| MNTVMomentive Global Inc. | COM | 177,894 | $2.89M | 0.3% | History |
| BXBlackstone Inc. | COM | 22,781 | $2.89M | 0.3% | History |
| VVisa Inc. | Stock | 12,852 | $2.85M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 21,958 | $2.75M | 0.3% | History |
| ROGRogers Corp | COM | 10,111 | $2.75M | 0.3% | History |
| NICENICE Ltd. | SPONSORED ADR | 12,539 | $2.75M | 0.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 84,306 | $2.69M | 0.3% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 94,880 | $2.69M | 0.3% | – |
| UALUnited Airlines Holdings, Inc. | COM | 57,874 | $2.68M | 0.3% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 35,592 | $2.53M | 0.3% | – |
| NEENextera Energy Inc | Stock | 28,319 | $2.40M | 0.3% | History |
| CPNGCoupang, Inc. | CL A | 133,441 | $2.36M | 0.3% | History |
| FTHMFathom Holdings Inc. | COM | 220,317 | $2.36M | 0.3% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 55,650 | $2.36M | 0.3% | – |
| MRNAModerna, Inc. | Stock | 13,611 | $2.35M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,112 | $2.32M | 0.3% | – |
| HONHoneywell International Inc | COM | 11,273 | $2.19M | 0.2% | History |
| BALYBally's Corp | COM | 67,005 | $2.06M | 0.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 40,040 | $2.04M | 0.2% | – |
| PLTKPlaytika Holding Corp. | COM | 105,255 | $2.04M | 0.2% | History |
| LPXLouisiana-Pacific Corp | COM | 30,832 | $1.92M | 0.2% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 100,312 | $1.87M | 0.2% | History |
| VNEArriver Holdco, Inc. | COM | 50,055 | $1.85M | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 11,592 | $1.85M | 0.2% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 72,758 | $1.76M | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,783 | $1.73M | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 48,580 | $1.72M | 0.2% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 64,764 | $1.70M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,887 | $1.68M | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 66,476 | $1.66M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 12,481 | $1.64M | 0.2% | History |
| FHNFirst Horizon Corp | COM | 69,670 | $1.64M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 14,895 | $1.53M | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 20,443 | $1.51M | 0.2% | History |
| LIVNLivaNova PLC | SHS | 18,345 | $1.50M | 0.2% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 77,624 | $1.47M | 0.2% | – |
| MIMEMimecast Ltd | ORD SHS | 18,160 | $1.45M | 0.2% | History |
| PLANAnaplan, Inc. | COM | 21,682 | $1.41M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 13,998 | $1.41M | 0.2% | History |
| ISBCInvestors Bancorp, Inc. | COM | 88,247 | $1.32M | 0.2% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 41,881 | $1.31M | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 10,292 | $1.28M | 0.1% | History |
| CVNACarvana Co. | CL A | 10,669 | $1.27M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 19,797 | $1.16M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,173 | $1.15M | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 41,671 | $1.14M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 56,568 | $1.13M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 52,840 | $1.13M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,073 | $1.13M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,927 | $1.08M | 0.1% | History |
| IAAIAA, Inc. | COM | 27,716 | $1.06M | 0.1% | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 36,015 | $1.06M | 0.1% | – |
| AAAlcoa Corp | Stock | 11,551 | $1.04M | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 226,323 | $1.03M | 0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,153 | $1.02M | 0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 58,757 | $1.00M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 26,871 | $990.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,757 | $984.0K | 0.1% | – |
| CERNCERNER Corp | COM | 10,324 | $966.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 15,236 | $956.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,023 | $912.0K | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,724 | $911.0K | 0.1% | – |
| SYYSysco Corp | Stock | 11,135 | $909.0K | 0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 30,704 | $907.0K | 0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 33,025 | $877.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 10,489 | $868.0K | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,785 | $860.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 11,632 | $856.0K | 0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,845 | $848.0K | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,309 | $846.0K | 0.1% | History |
| BGSB&G Foods, Inc. | COM | 31,295 | $844.0K | 0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 33,060 | $842.0K | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,207 | $798.0K | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,037 | $788.0K | 0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 45,087 | $782.0K | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 27,931 | $781.0K | 0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 19,036 | $764.0K | 0.1% | History |
| RKLBRocket Lab Corp | COM | 94,615 | $762.0K | 0.1% | History |