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 |
|---|---|---|---|---|---|---|---|
| LIVNLivaNova PLC | SHS | 470 | $40.0K | <0.1% | +470 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 499 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 1,312 | $40.0K | <0.1% | −300−18.6% | Reduced | History |
| SONSonoco Products Co | COM | 605 | $40.0K | <0.1% | −500−45.2% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 1,656 | $40.0K | <0.1% | +1,293+356.2% | Added | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 35,881 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| SRAXSRAX, Inc. | CL A | 7,415 | $40.0K | <0.1% | +7,415 | New | History |
| ASAPWaitr Holdings Inc. | COM | 21,315 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,780 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 837 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| VECOVeeco Instruments Inc | COM | 1,756 | $41.0K | <0.1% | +500+39.8% | Added | History |
| GEOGeo Group Inc | COM | 5,740 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 5,478 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 1,366 | $41.0K | <0.1% | +200+17.2% | Added | History |
| Lizhi Inc53933L104 | ADS | 5,966 | $41.0K | <0.1% | +1,507+33.8% | Added | – |
| New Gold Inc Cda644535106 | COM | 23,366 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| VISLVislink Technologies, Inc. | COM | 15,260 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| TKTeekay Corp Ltd | COM | 11,277 | $41.0K | <0.1% | −3,710−24.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 294 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| APTAlpha Pro Tech Ltd | COM | 4,971 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,430 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 1,278 | $42.0K | <0.1% | −100−7.3% | Reduced | History |
| FLNTFluent, Inc. | COM | 15,091 | $42.0K | <0.1% | +2,130+16.4% | Added | History |
| CALCCalciMedica, Inc. | COM SHS | 8,176 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| SLNOSoleno Therapeutics Inc | COM NEW | 37,747 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 352 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,024 | $43.0K | <0.1% | −705−40.8% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 530 | $43.0K | <0.1% | −1−0.2% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 900 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| COMPCompass, Inc. | CL A | 3,348 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 1,399 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CDXSCodexis, Inc. | COM | 1,942 | $43.0K | <0.1% | −300−13.4% | Reduced | History |
| PLXPPLx Pharma Winddown Corp. | COM | 3,174 | $43.0K | <0.1% | −200−5.9% | Reduced | History |
| TCDATricida, Inc. | COM | 10,265 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 184 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,500 | $44.0K | <0.1% | −100−6.3% | Reduced | – |
| ONTOnterris, Inc. | COM | 863 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 174 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 7,098 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| BMRABiomerica Inc | COM NEW | 10,500 | $44.0K | <0.1% | +3,700+54.4% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,704 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 4,583 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 3,456 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| ORGSOrgenesis Inc. | COM NEW | 8,993 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,336 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Global Cord Blood CorporatioG39342103 | SHS | 8,430 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| EVGNEvogene Ltd. | SHS | 13,182 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 3,657 | $45.0K | <0.1% | +100+2.8% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 5,083 | $45.0K | <0.1% | +3,161+164.5% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 7,533 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| IGCIGC Pharma, Inc. | COM NEW | 26,547 | $45.0K | <0.1% | +22,844+616.9% | Added | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 1,719 | $45.0K | <0.1% | −1,200−41.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 11,325 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| PGREParamount Group, Inc. | COM | 4,487 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Curevac N VN2451R105 | COM | 666 | $45.0K | <0.1% | +666 | New | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,719 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 2,231 | $46.0K | <0.1% | −100−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 183 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| CABACabaletta Bio, Inc. | COM | 5,581 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 2,297 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 1,728 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 14,817 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TOURTuniu Corp | SPONSORED ADS A | 19,866 | $46.0K | <0.1% | −1,874−8.6% | Reduced | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,284 | $46.0K | <0.1% | −3,861−21.3% | Reduced | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 17,496 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,004 | $47.0K | <0.1% | −100−9.1% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 3,340 | $47.0K | <0.1% | +449+15.5% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 2,517 | $47.0K | <0.1% | −100−3.8% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 1,456 | $47.0K | <0.1% | +1,456 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 22,541 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| RNWKRealnetworks Inc | COM NEW | 20,323 | $47.0K | <0.1% | −5,136−20.2% | Reduced | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 2,749 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 551 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 929 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 101 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 1,182 | $48.0K | <0.1% | −98−7.7% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 3,470 | $48.0K | <0.1% | +291+9.2% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 1,684 | $48.0K | <0.1% | +1,425+550.2% | Added | – |
| CDLXCardlytics, Inc. | COM | 375 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 7,541 | $48.0K | <0.1% | +3,380+81.2% | Added | History |
| MODNModel N, Inc. | COM | 1,380 | $48.0K | <0.1% | −18−1.3% | Reduced | History |
| RESNResonant Inc | COM | 15,360 | $48.0K | <0.1% | −35−0.2% | Reduced | History |
| US Ecology, Inc.91734M103 | COM | 1,276 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| ZYMEZymeworks Inc. | COM | 1,306 | $48.0K | <0.1% | −343−20.8% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 1,146 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 1,650 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| CVEOCiveo Corp | COM NEW | 2,599 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 11,198 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,143 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 6,276 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,574 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 2,896 | $49.0K | <0.1% | −500−14.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 280 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| DFHDream Finders Homes, Inc. | COM CL A | 2,117 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 3,176 | $50.0K | <0.1% | −255−7.4% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM | 32,892 | $50.0K | <0.1% | −2,600−7.3% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 4,490 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,169 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 1,362 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 1,421 | $51.0K | <0.1% | 00.0% | Unchanged | History |
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% | – |