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 |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 19,317 | $1.09M | <0.1% | +900+4.9% | Added | History |
| WBTWelbilt, Inc. | COM | 46,611 | $1.09M | <0.1% | −1,389−2.9% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 28,296 | $1.09M | <0.1% | −1,094−3.7% | Reduced | – |
| KKellanova | Stock | 16,957 | $1.08M | <0.1% | −912−5.1% | Reduced | History |
| PRLBProto Labs Inc | COM | 11,695 | $1.08M | <0.1% | −13−0.1% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 39,643 | $1.08M | <0.1% | −1,410−3.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 13,839 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM | 111,409 | $1.08M | <0.1% | +17,603+18.8% | Added | History |
| FIVEFive Below, Inc | COM | 5,453 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 43,188 | $1.07M | <0.1% | −114−0.3% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,157 | $1.07M | <0.1% | −1,821−6.7% | Reduced | History |
| SNFIStark Novus Financial Inc. | COM CL A | 102,539 | $1.06M | <0.1% | +95+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,645 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 22,760 | $1.06M | <0.1% | −637−2.7% | Reduced | History |
| NVRONevro Corp | COM | 6,365 | $1.06M | <0.1% | −189−2.9% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 147,792 | $1.06M | <0.1% | −1,000−0.7% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 32,371 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 31,518 | $1.05M | <0.1% | −100−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,231 | $1.04M | <0.1% | −2,535−37.5% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 9,994 | $1.04M | <0.1% | −300−2.9% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 37,492 | $1.04M | <0.1% | +600+1.6% | Added | History |
| HLHecla Mining Co | COM | 139,879 | $1.04M | <0.1% | +13,974+11.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,999 | $1.03M | <0.1% | −406−5.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,314 | $1.03M | <0.1% | −3,614−22.7% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 45,912 | $1.03M | <0.1% | −12,384−21.2% | Reduced | – |
| CYTKCytokinetics Inc | COM NEW | 49,232 | $1.03M | <0.1% | +5,498+12.6% | Added | History |
| MGIMoneygram International Inc | COM NEW | 102,496 | $1.03M | <0.1% | −5,338−5.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 5,376 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,237 | $1.03M | <0.1% | +817+33.8% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,095 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,359 | $1.02M | <0.1% | −471−16.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50,370 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| RGRSturm Ruger & Co Inc | Stock | 11,422 | $1.02M | <0.1% | +70+0.6% | Added | History |
| TDGTransDigm Group INC | COM | 1,543 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| Shaw Communications Inc82028K200 | CL B CONV | 35,054 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,934 | $1.01M | <0.1% | −12−0.1% | Reduced | – |
| CHGGChegg, Inc | COM | 12,114 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 16,625 | $1.00M | <0.1% | −19−0.1% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 76,753 | $1.00M | <0.1% | +751+1.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 253,130 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,694 | $1.00M | <0.1% | −200−10.6% | Reduced | History |
| SDCSmileDirectClub, Inc. | CL A COM | 119,504 | $1.00M | <0.1% | −100−0.1% | Reduced | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 80,502 | $997.0K | <0.1% | −4,542−5.3% | Reduced | – |
| OPLNOPENLANE, Inc. | COM | 55,816 | $995.0K | <0.1% | −50−0.1% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 54,765 | $995.0K | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 73,319 | $985.0K | <0.1% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 26,875 | $984.0K | <0.1% | +400+1.5% | Added | History |
| MANUManchester United plc | ORD CL A | 64,305 | $983.0K | <0.1% | +2,700+4.4% | Added | History |
| TRTootsie Roll Industries Inc | COM | 29,241 | $983.0K | <0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 77,673 | $980.0K | <0.1% | +2,049+2.7% | Added | History |
| EQXEquinox Gold Corp. | COM | 141,691 | $979.0K | <0.1% | +400+0.3% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,902 | $976.0K | <0.1% | −300−1.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,827 | $975.0K | <0.1% | −200−9.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 73,903 | $971.0K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 30,902 | $969.0K | <0.1% | −100−0.3% | Reduced | – |
| LOVSpark Networks SE | SPONSORED ADR | 186,526 | $968.0K | <0.1% | +529+0.3% | Added | History |
| MASMasco Corp | COM | 16,280 | $957.0K | <0.1% | +119+0.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 31,275 | $957.0K | <0.1% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 79,206 | $956.0K | <0.1% | −2,500−3.1% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 81,319 | $956.0K | <0.1% | +9,206+12.8% | Added | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 15,509 | $955.0K | <0.1% | −100−0.6% | Reduced | – |
| ATEXAnterix Inc. | COM | 15,847 | $950.0K | <0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 45,059 | $949.0K | <0.1% | +809+1.8% | Added | History |
| FIZZNational Beverage Corp | COM | 20,622 | $945.0K | <0.1% | −2,493−10.8% | Reduced | History |
| CALXCalix, Inc | COM | 20,146 | $943.0K | <0.1% | +100+0.5% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,311 | $942.0K | <0.1% | −300−4.5% | Reduced | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 30,313 | $941.0K | <0.1% | 00.0% | Unchanged | – |
| CRONCronos Group Inc. | COM | 109,498 | $939.0K | <0.1% | −483−0.4% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 19,437 | $937.0K | <0.1% | 00.0% | Unchanged | History |
| BZUNBaozun Inc. | SPONSORED ADR | 26,174 | $929.0K | <0.1% | −2,700−9.4% | Reduced | History |
| HFCHollyFrontier Corp | COM | 28,125 | $929.0K | <0.1% | −90.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,007 | $928.0K | <0.1% | +30.0% | Added | History |
| BBIGVinco Ventures, Inc. | COM | 225,917 | $928.0K | <0.1% | +2,737+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 27,219 | $920.0K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 9,450 | $918.0K | <0.1% | +400+4.4% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 64,442 | $917.0K | <0.1% | +7,306+12.8% | Added | – |
| BFXBowflex Inc. | COM | 55,914 | $915.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,664 | $913.0K | <0.1% | −4,324−48.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,668 | $908.0K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 22,630 | $907.0K | <0.1% | +1,761+8.4% | Added | History |
| EAFGraftech International Ltd | COM | 78,318 | $906.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 8,168 | $903.0K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 26,070 | $903.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,989 | $901.0K | <0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 22,512 | $901.0K | <0.1% | +1,158+5.4% | Added | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 37,956 | $901.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 27,261 | $897.0K | <0.1% | 00.0% | Unchanged | – |
| OUTOUTFRONT Media Inc. | COM | 36,954 | $895.0K | <0.1% | +1,104+3.1% | Added | History |
| BCSBarclays PLC | ADR | 91,070 | $893.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 48,402 | $892.0K | <0.1% | −15,672−24.5% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 38,354 | $892.0K | <0.1% | +109+0.3% | Added | History |
| FROFrontline plc | SHS NEW | 101,829 | $885.0K | <0.1% | −15,269−13.0% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 122,201 | $881.0K | <0.1% | +990+0.8% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 85,857 | $878.0K | <0.1% | −13,500−13.6% | Reduced | History |
| REALTheRealReal, Inc. | COM | 43,028 | $877.0K | <0.1% | +1,020+2.4% | Added | History |
| VALValaris Ltd | CL A | 29,574 | $876.0K | <0.1% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 40,594 | $876.0K | <0.1% | −11,362−21.9% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 26,965 | $868.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 23,422 | $866.0K | <0.1% | 00.0% | Unchanged | – |
| ECPGEncore Capital Group Inc | COM | 18,025 | $863.0K | <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% | – |