Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,763
- −47 vs. Q2 2021
- Portfolio value
- $2.82B
- +$45.9M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RJETRepublic Airways Holdings Inc. | COM NEW | 8,548 | $82.0K | <0.1% | +700+8.9% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 16,286 | $82.0K | <0.1% | −2,178−11.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,085 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| GMABGenmab A/S | SPONSORED ADS | 2,002 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,095 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 2,414 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 2,003 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 5,601 | $83.0K | <0.1% | −2,408−30.1% | Reduced | History |
| MODVModivCare Inc | COM | 481 | $83.0K | <0.1% | −100−17.2% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,814 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| CGNTCognyte Software Ltd. | ORD SHS | 3,513 | $84.0K | <0.1% | −606−14.7% | Reduced | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 340 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 1,530 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| NHIQNantHealth, Inc. | COM | 37,432 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| NPTNNeophotonics Corp | COM | 8,323 | $84.0K | <0.1% | −100−1.2% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,643 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| SASeabridge Gold Inc | COM | 4,826 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 7,335 | $85.0K | <0.1% | +98+1.4% | Added | History |
| DKDelek US Holdings, Inc. | COM | 4,045 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 2,010 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 16,860 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 3,090 | $85.0K | <0.1% | +1,200+63.5% | Added | – |
| TNKTeekay Tankers Ltd. | CL A | 6,360 | $85.0K | <0.1% | −100−1.5% | Reduced | History |
| GICGlobal Industrial Co | COM | 2,388 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,171 | $86.0K | <0.1% | +200+10.1% | Added | History |
| Echo Global Logistics, Inc.27875T101 | COM | 2,772 | $86.0K | <0.1% | −10.0% | Reduced | – |
| FTFTFuture FinTech Group Inc. | COM | 28,184 | $86.0K | <0.1% | +2,255+8.7% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 4,975 | $86.0K | <0.1% | −246−4.7% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 6,213 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 9,907 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 18,743 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 7,907 | $87.0K | <0.1% | +2,812+55.2% | Added | History |
| SIOXSio Gene Therapies Inc. | COMMON | 32,236 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,348 | $88.0K | <0.1% | −100−6.9% | Reduced | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 3,623 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| ORCOrchid Island Capital, Inc. | COM | 16,936 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,203 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 365 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 1,366 | $89.0K | <0.1% | +405+42.1% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,500 | $89.0K | <0.1% | −400−21.1% | Reduced | History |
| AOSSmith A O Corp | COM | 1,246 | $89.0K | <0.1% | +1+0.1% | Added | History |
| CLDTChatham Lodging Trust | COM | 6,889 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| GOCOGoHealth, Inc. | COM CL A | 8,127 | $89.0K | <0.1% | +1,651+25.5% | Added | History |
| SLDBSolid Biosciences Inc. | COM | 23,627 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 6,488 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 4,698 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 1,816 | $90.0K | <0.1% | −1,112−38.0% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 7,411 | $90.0K | <0.1% | +600+8.8% | Added | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,594 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| MNDYmonday.com Ltd. | SHS | 400 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,404 | $91.0K | <0.1% | −800−15.4% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 7,412 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,055 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 3,495 | $92.0K | <0.1% | −3,800−52.1% | Reduced | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 24,352 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 2,851 | $92.0K | <0.1% | −343−10.7% | Reduced | History |
| CLWClearwater Paper Corp | COM | 3,233 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 18,109 | $93.0K | <0.1% | +5,100+39.2% | Added | – |
| WBSWebster Financial Corp | COM | 1,744 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 6,766 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 30,043 | $94.0K | <0.1% | +249+0.8% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 187,582 | $94.0K | <0.1% | +1,600+0.9% | Added | History |
| LXPLXP Industrial Trust | COM | 7,848 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,500 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,834 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 819 | $95.0K | <0.1% | −300−26.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 350 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 2,208 | $95.0K | <0.1% | −13−0.6% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 2,427 | $95.0K | <0.1% | −1,000−29.2% | Reduced | History |
| CPECallon Petroleum Co | COM | 1,597 | $95.0K | <0.1% | −1,621−50.4% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 33,528 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 18,905 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| GNPXGenprex, Inc. | COM | 28,657 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 3,734 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 8,903 | $96.0K | <0.1% | +4,007+81.8% | Added | History |
| ONBOld National Bancorp | Stock | 5,483 | $97.0K | <0.1% | −2,700−33.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,346 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 740 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 28,355 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 744 | $98.0K | <0.1% | +744 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 432 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 42,277 | $98.0K | <0.1% | −9,522−18.4% | Reduced | History |
| VERXVertex, Inc. | Stock | 4,702 | $99.0K | <0.1% | −4,200−47.2% | Reduced | History |
| EOLSEvolus, Inc. | COM | 7,258 | $99.0K | <0.1% | +300+4.3% | Added | History |
| CRESYCresud Inc | SPONSORED ADR | 16,070 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| NCMINational CineMedia, Inc. | COM | 19,269 | $99.0K | <0.1% | −3,355−14.8% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 1,428 | $100.0K | <0.1% | −2−0.1% | Reduced | History |
| AVTAAvantax, Inc. | COM | 5,798 | $100.0K | <0.1% | −6,200−51.7% | Reduced | History |
| NKTRNektar Therapeutics | COM | 5,743 | $100.0K | <0.1% | −800−12.2% | Reduced | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 40,347 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 1,112 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 154 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 4,774 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 2,589 | $101.0K | <0.1% | −506−16.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 710 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| AAOIApplied Optoelectronics, Inc. | COM | 12,226 | $102.0K | <0.1% | +10.0% | Added | History |
| TTITetra Technologies Inc | COM | 24,201 | $102.0K | <0.1% | −6,402−20.9% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 2,771 | $102.0K | <0.1% | −1,612−36.8% | Reduced | History |
| REVGREV Group, Inc. | COM | 6,409 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| Venator Matls PLCG9329Z100 | SHS | 22,092 | $102.0K | <0.1% | 00.0% | Unchanged | – |
Options (7,026)
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 7,026 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $12.7B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.55B |
| Tesla Inc88160R951 | PUT | $5.35B | – |
| Invesco QQQ Tr46090E953 | PUT | $3.86B | – |
| iShares Tr464287957 | PUT | $3.58B | – |
| Tesla Inc88160R901 | CALL | – | $3.29B |
| Amazon Com Inc023135956 | PUT | $2.44B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.40B |
| Amazon Com Inc023135906 | CALL | – | $2.24B |
| Apple Inc037833900 | CALL | – | $2.00B |
| Apple Inc037833950 | PUT | $1.75B | – |
| iShares Tr464287907 | CALL | – | $1.65B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.00B | – |
| NVIDIA Corporation67066G954 | PUT | $985.7M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $941.0M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $867.5M |
| Facebook Inc30303M952 | PUT | $860.4M | – |
| GameStop Corp New36467W959 | PUT | $858.2M | – |
| Facebook Inc30303M902 | CALL | – | $813.4M |
| NVIDIA Corporation67066G904 | CALL | – | $804.1M |
| Alphabet Inc02079K955 | PUT | $788.6M | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $785.7M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $709.8M | – |
| Microsoft Corp594918954 | PUT | $683.6M | – |
| SPDR Gold Tr78463V907 | CALL | – | $646.6M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $644.6M | – |
| Alphabet Inc02079K905 | CALL | – | $611.3M |
| Microsoft Corp594918904 | CALL | – | $571.1M |
| Netflix Inc64110L956 | PUT | $509.7M | – |
| Netflix Inc64110L906 | CALL | – | $449.1M |
| Advanced Micro Devices Inc007903957 | PUT | $420.4M | – |
| Boeing Co097023905 | COM | – | $414.7M |
| Advanced Micro Devices Inc007903907 | CALL | – | $388.1M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $328.6M |
| Salesforce Com Inc79466L902 | CALL | – | $323.8M |
| iShares Silver Tr46428Q909 | CALL | – | $316.9M |
| Salesforce Com Inc79466L952 | PUT | $314.0M | – |
| Square Inc852234953 | PUT | $304.5M | – |
| Boeing Co097023955 | PUT | $304.2M | – |
| Baidu Inc056752908 | CALL | – | $265.4M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $262.8M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $261.5M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $259.4M | – |
| Disney Walt Co254687956 | PUT | $258.6M | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $249.4M |
| Micron Technology Inc595112903 | CALL | – | $248.5M |
| NIO Inc62914V956 | PUT | $245.1M | – |
| Baidu Inc056752958 | PUT | $243.6M | – |
| Square Inc852234903 | CALL | – | $242.4M |
| Disney Walt Co254687906 | CALL | – | $239.0M |
| Snap Inc83304A956 | PUT | $238.4M | – |
| ARK ETF Tr00214Q957 | PUT | $226.9M | – |
| Micron Technology Inc595112953 | PUT | $224.7M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $216.3M | – |
| JPMorgan Chase & Co46625H955 | PUT | $215.2M | – |
| Adobe Systems Incorporated00724F951 | PUT | $213.2M | – |
| Shopify Inc82509L957 | PUT | $210.7M | – |
| Citigroup Inc172967954 | PUT | $208.7M | – |
| Intel Corp458140900 | CALL | – | $206.7M |
| Visa Inc92826C909 | CALL | – | $206.6M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $204.8M |
| Roku Inc77543R952 | PUT | $201.8M | – |
| Qualcomm Inc747525953 | PUT | $201.5M | – |
| GameStop Corp New36467W909 | CALL | – | $199.8M |
| Roku Inc77543R902 | CALL | – | $194.5M |
| JPMorgan Chase & Co46625H905 | CALL | – | $193.4M |
| Mastercard Incorporated57636Q904 | CALL | – | $189.5M |
| Shopify Inc82509L907 | CALL | – | $189.0M |
| Zoom Video Communications IN98980L951 | PUT | $183.2M | – |
| ProShares Tr74347X900 | CALL | – | $180.0M |
| Airbnb Inc009066901 | CALL | – | $179.5M |
| Visa Inc92826C959 | PUT | $178.4M | – |
| FedEx Corp31428X906 | CALL | – | $176.0M |
| Walmart Inc931142903 | CALL | – | $175.3M |
| Mastercard Incorporated57636Q954 | PUT | $173.0M | – |
| NIO Inc62914V906 | CALL | – | $172.9M |
| SPDR Ser Tr78464A958 | PUT | $169.9M | – |
| Citigroup Inc172967904 | CALL | – | $166.3M |
| Viacomcbs Inc92556H906 | CALL | – | $165.6M |
| FedEx Corp31428X956 | PUT | $164.5M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $163.3M | – |
| iShares Tr464288955 | PUT | $161.9M | – |
| Nike Inc654106903 | CALL | – | $160.6M |
| Jd.com Inc47215P906 | CALL | – | $160.1M |
| BK of America Corp060505954 | PUT | $159.0M | – |
| Walmart Inc931142953 | PUT | $156.8M | – |
| iShares Inc464286951 | PUT | $156.6M | – |
| Intel Corp458140950 | PUT | $155.3M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $153.4M | – |
| Qualcomm Inc747525903 | CALL | – | $153.1M |
| ProShares Tr74347X950 | PUT | $150.3M | – |
| Moderna Inc60770K957 | PUT | $143.7M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $143.0M |
| Zoom Video Communications IN98980L901 | CALL | – | $140.9M |
| Costco WHSL Corp New22160K905 | CALL | – | $140.9M |
| Broadcom Inc11135F951 | PUT | $140.6M | – |
| Airbnb Inc009066951 | PUT | $140.0M | – |
| Coinbase Global Inc19260Q957 | PUT | $137.4M | – |
| Twitter Inc90184L902 | CALL | – | $135.2M |
| Target Corp87612E956 | PUT | $131.7M | – |
Sold out since Q2 2021 (108)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,761 | $9.50M | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,467 | $8.76M | 0.3% | History |
| Moxian Inc624697306 | COM | 337,513 | $7.52M | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 116,357 | $5.15M | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,712 | $3.44M | 0.1% | History |
| Tuscan Hldgs Corp90069K104 | COM | 209,614 | $2.86M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,112 | $2.82M | 0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 20,588 | $1.72M | 0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 344,776 | $1.57M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 10,526 | $1.56M | 0.1% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 145,590 | $1.46M | 0.1% | – |
| Apex Technology Acquisition03768F102 | COM CL A | 118,738 | $1.45M | 0.1% | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 114,594 | $1.18M | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 14,522 | $1.05M | <0.1% | History |
| ETNEaton Corp plc | Stock | 6,109 | $905.0K | <0.1% | History |
| HOMEAt Home Group Inc. | COM | 23,998 | $884.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,535 | $637.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 9,755 | $634.0K | <0.1% | History |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 55,994 | $557.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 19,079 | $549.0K | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 34,117 | $524.0K | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 50,612 | $503.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,559 | $364.0K | <0.1% | History |
| OneG7000X105 | COM CL A | 34,538 | $344.0K | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 27,491 | $339.0K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 3,119 | $324.0K | <0.1% | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 21,491 | $261.0K | <0.1% | History |
| Rice Acquisition Corp762594109 | COM CL A | 14,050 | $253.0K | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 17,832 | $249.0K | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 24,936 | $247.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,154 | $233.0K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 13,140 | $197.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 1,948 | $184.0K | <0.1% | History |
| Capitol Investment Corp V14064F100 | COM CL A | 16,507 | $164.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 4,227 | $155.0K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 10,316 | $150.0K | <0.1% | – |
| SWISolarWinds Corp | COM | 8,782 | $148.0K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 5,109 | $132.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 4,018 | $128.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COM | 12,636 | $126.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 2,859 | $123.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 705 | $116.0K | <0.1% | History |
| OPFIOppFi Inc. | COM | 10,428 | $106.0K | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 9,498 | $102.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 2,047 | $97.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 304 | $88.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 4,594 | $86.0K | <0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 6,018 | $84.0K | <0.1% | – |
| RMDResmed Inc | COM | 330 | $81.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 1,606 | $81.0K | <0.1% | History |
| Property Solutions Acquisiti74348Q108 | COM | 4,928 | $76.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 561 | $74.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 1,285 | $74.0K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 21,471 | $70.0K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 6,985 | $68.0K | <0.1% | History |
| HIBBHibbett Inc | COM | 732 | $65.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 6,221 | $61.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 859 | $60.0K | <0.1% | History |
| Via Renewables, Inc.846511103 | CL A COM | 4,726 | $53.0K | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 29,317 | $53.0K | <0.1% | History |
| Auris Medical Holding LtdG07025201 | SHS | 13,373 | $47.0K | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 3,657 | $36.0K | <0.1% | – |
| NVVENuvve Holding Corp. | COM | 2,541 | $35.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,851 | $35.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,506 | $32.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 177 | $31.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 1,090 | $30.0K | <0.1% | History |
| SPRTSupport.com, Inc. | COM NEW | 7,880 | $30.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 1,425 | $29.0K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 2,339 | $29.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,660 | $24.0K | <0.1% | History |
| GTT Communications, Inc.362393100 | COM | 9,272 | $22.0K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,789 | $22.0K | <0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,272 | $21.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 479 | $20.0K | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 1,594 | $17.0K | <0.1% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,753 | $17.0K | <0.1% | – |
| ETREntergy Corp | COM | 154 | $15.0K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 6,049 | $14.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 293 | $13.0K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 490 | $12.0K | <0.1% | History |
| Diamond S Shipping Inc.Y20676105 | COM | 1,202 | $11.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 278 | $10.0K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 804 | $10.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 824 | $10.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 380 | $8.00K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,684 | $8.00K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 217 | $7.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 115 | $7.00K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 507 | $7.00K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 158 | $7.00K | <0.1% | – |
| Portman Ridge Fin Corp73688F102 | COM | 3,256 | $7.00K | <0.1% | – |
| DANDANA Inc | COM | 258 | $6.00K | <0.1% | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 221 | $5.00K | <0.1% | – |
| TALKTalkspace, Inc. | COM | 500 | $4.00K | <0.1% | History |
| PCSBPCSB Financial Corp | COM | 211 | $3.00K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 284 | $2.00K | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 334 | $2.00K | <0.1% | – |
| IBCPIndependent Bank Corp | COM NEW | 73 | $1.00K | <0.1% | History |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 474 | $1.00K | <0.1% | – |