Ergoteles

Ergoteles as of March 31, 2021

Portfolio Holdings for Ergoteles

Ergoteles holds 758 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $76M 622k 122.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $76M 297k 255.47
Walt Disney Company (DIS) 2.1 $68M 371k 184.52
Exxon Mobil Corporation (XOM) 1.7 $55M 983k 55.83
Oracle Corporation (ORCL) 1.6 $53M 750k 70.17
HMS Holdings 1.5 $48M 1.3M 36.98
Procter & Gamble Company (PG) 1.4 $46M 336k 135.43
Nextera Energy (NEE) 1.3 $42M 553k 75.61
Qualcomm (QCOM) 1.3 $41M 312k 132.59
Twitter 1.3 $40M 632k 63.63
Kla Corp Com New (KLAC) 1.2 $40M 121k 330.40
Caesars Entertainment (CZR) 1.2 $38M 436k 87.45
Snap Cl A (SNAP) 1.2 $37M 712k 52.29
Charter Communications Inc N Cl A (CHTR) 1.1 $35M 56k 617.02
Freeport-mcmoran CL B (FCX) 1.1 $35M 1.1M 32.93
Inphi Corporation 1.1 $34M 191k 178.41
UnitedHealth (UNH) 1.0 $33M 88k 372.06
PG&E Corporation (PCG) 1.0 $33M 2.8M 11.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $32M 606k 53.34
Hp (HPQ) 1.0 $32M 1.0M 31.75
Xcel Energy (XEL) 1.0 $32M 481k 66.51
Viacomcbs CL B (PARA) 1.0 $31M 683k 45.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $28M 849k 32.50
Intel Corporation (INTC) 0.8 $26M 406k 64.00
Generac Holdings (GNRC) 0.8 $26M 79k 327.44
Align Technology (ALGN) 0.8 $26M 48k 541.53
Lowe's Companies (LOW) 0.8 $26M 136k 190.18
Union Pacific Corporation (UNP) 0.8 $26M 117k 220.41
Aphria Inc foreign 0.8 $25M 1.3M 18.37
C3 Ai Cl A (AI) 0.8 $25M 372k 65.91
Trimble Navigation (TRMB) 0.8 $24M 313k 77.79
Bristol Myers Squibb (BMY) 0.7 $22M 352k 63.13
Eaton Corp SHS (ETN) 0.6 $21M 150k 138.28
Cigna Corp (CI) 0.6 $20M 84k 241.74
TJX Companies (TJX) 0.6 $20M 299k 66.15
Varian Medical Systems 0.6 $20M 110k 176.53
Xpeng Ads (XPEV) 0.6 $19M 527k 36.51
FedEx Corporation (FDX) 0.6 $19M 67k 284.05
Penn National Gaming (PENN) 0.6 $19M 181k 104.84
Ameriprise Financial (AMP) 0.6 $19M 81k 232.45
Wal-Mart Stores (WMT) 0.6 $19M 138k 135.83
Microstrategy Cl A New (MSTR) 0.6 $19M 28k 678.79
Plug Power Com New (PLUG) 0.6 $18M 513k 35.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $18M 183k 98.45
Rocket Cos Com Cl A (RKT) 0.5 $18M 757k 23.09
Seagate Technology SHS 0.5 $17M 225k 76.75
Abbott Laboratories (ABT) 0.5 $17M 140k 119.84
Anthem (ELV) 0.5 $17M 47k 358.95
Xilinx 0.5 $16M 133k 123.90
Humana (HUM) 0.5 $16M 39k 419.26
L Brands 0.5 $16M 262k 61.86
Us Bancorp Del Com New (USB) 0.5 $16M 292k 55.31
Ross Stores (ROST) 0.5 $16M 135k 119.91
Emerson Electric (EMR) 0.5 $16M 179k 90.22
MetLife (MET) 0.5 $16M 264k 60.79
V.F. Corporation (VFC) 0.5 $16M 198k 79.92
Ishares Tr Nasdaq Biotech (IBB) 0.5 $16M 104k 150.56
Fifth Third Ban (FITB) 0.5 $16M 418k 37.45
Crispr Therapeutics Namen Akt (CRSP) 0.5 $15M 126k 121.85
Nasdaq Omx (NDAQ) 0.5 $15M 104k 147.46
Technipfmc (FTI) 0.5 $15M 2.0M 7.72
Select Sector Spdr Tr Energy (XLE) 0.5 $15M 304k 49.06
Sunpower (SPWR) 0.5 $15M 440k 33.45
Solaredge Technologies (SEDG) 0.4 $14M 49k 287.44
AutoZone (AZO) 0.4 $14M 10k 1404.34
Mondelez Intl Cl A (MDLZ) 0.4 $14M 236k 58.53
Sherwin-Williams Company (SHW) 0.4 $12M 17k 738.02
Lam Research Corporation (LRCX) 0.4 $12M 20k 595.25
Coherent 0.4 $12M 48k 252.90
Colgate-Palmolive Company (CL) 0.4 $12M 149k 78.83
Bio-techne Corporation (TECH) 0.4 $12M 31k 381.92
Marriott Intl Cl A (MAR) 0.4 $11M 77k 148.11
Twilio Cl A (TWLO) 0.3 $11M 33k 340.77
Pepsi (PEP) 0.3 $11M 79k 141.44
Ida (IDA) 0.3 $11M 111k 99.97
American Electric Power Company (AEP) 0.3 $11M 130k 84.70
International Paper Company (IP) 0.3 $11M 201k 54.07
Cummins (CMI) 0.3 $11M 42k 259.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $11M 155k 68.60
L3harris Technologies (LHX) 0.3 $11M 52k 202.69
AFLAC Incorporated (AFL) 0.3 $10M 202k 51.18
Nikola Corp (NKLA) 0.3 $10M 744k 13.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $10M 105k 98.39
RealPage 0.3 $10M 117k 87.20
Nvent Electric SHS (NVT) 0.3 $9.8M 352k 27.91
Ihs Markit SHS 0.3 $9.6M 99k 96.78
Beam Therapeutics (BEAM) 0.3 $9.4M 117k 80.04
Key (KEY) 0.3 $9.3M 467k 19.98
Grubhub 0.3 $9.2M 153k 60.00
4068594 Enphase Energy (ENPH) 0.3 $9.2M 57k 162.16
FLIR Systems 0.3 $9.1M 161k 56.47
China Biologic Products 0.3 $9.0M 76k 118.40
American Well Corp Cl A (AMWL) 0.3 $8.9M 510k 17.37
Five Prime Therapeutics 0.3 $8.7M 232k 37.67
Kimberly-Clark Corporation (KMB) 0.3 $8.7M 62k 139.05
Regions Financial Corporation (RF) 0.3 $8.6M 417k 20.66
Norfolk Southern (NSC) 0.3 $8.6M 32k 268.51
Marathon Petroleum Corp (MPC) 0.3 $8.5M 159k 53.49
Global Payments (GPN) 0.3 $8.4M 42k 201.59
Kansas City Southern Com New 0.3 $8.3M 32k 263.91
EOG Resources (EOG) 0.3 $8.1M 112k 72.53
South Jersey Industries 0.2 $8.0M 356k 22.58
Perspecta 0.2 $7.9M 274k 29.05
Ke Hldgs Sponsored Ads (BEKE) 0.2 $7.9M 139k 56.98
EXACT Sciences Corporation (EXAS) 0.2 $7.9M 60k 131.78
Alteryx Com Cl A 0.2 $7.9M 95k 82.96
Monolithic Power Systems (MPWR) 0.2 $7.8M 22k 353.21
Fisker Cl A Com Stk (FSRN) 0.2 $7.8M 453k 17.22
Cardtronics Shs Cl A 0.2 $7.8M 200k 38.80
Appian Corp Cl A (APPN) 0.2 $7.7M 58k 132.95
McKesson Corporation (MCK) 0.2 $7.6M 39k 195.03
Best Buy (BBY) 0.2 $7.6M 66k 114.81
Tpi Composites (TPIC) 0.2 $7.6M 135k 56.43
Electronic Arts (EA) 0.2 $7.6M 56k 135.37
CoreLogic 0.2 $7.5M 95k 79.25
Hawaiian Electric Industries (HE) 0.2 $7.5M 169k 44.43
Cdw (CDW) 0.2 $7.5M 45k 165.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.4M 116k 64.04
Adaptive Biotechnologies Cor (ADPT) 0.2 $7.2M 180k 40.26
Avista Corporation (AVA) 0.2 $7.2M 151k 47.75
O'reilly Automotive (ORLY) 0.2 $7.2M 14k 507.24
Gw Pharmaceuticals Ads 0.2 $7.2M 33k 216.91
Polaris Industries (PII) 0.2 $7.1M 54k 133.50
Maxim Integrated Products 0.2 $7.1M 78k 91.37
eBay (EBAY) 0.2 $7.0M 115k 61.24
Mettler-Toledo International (MTD) 0.2 $7.0M 6.1k 1155.69
Cincinnati Financial Corporation (CINF) 0.2 $7.0M 68k 103.09
Goodrx Hldgs Com Cl A (GDRX) 0.2 $6.9M 176k 39.02
Alexion Pharmaceuticals 0.2 $6.8M 44k 152.91
Celanese Corporation (CE) 0.2 $6.7M 45k 149.82
Robert Half International (RHI) 0.2 $6.6M 85k 78.07
Altice Usa Cl A (ATUS) 0.2 $6.6M 202k 32.53
Watford Hldgs SHS 0.2 $6.6M 190k 34.61
United Parcel Service CL B (UPS) 0.2 $6.4M 38k 169.98
Discovery Com Ser C 0.2 $6.4M 174k 36.89
Citizens Financial (CFG) 0.2 $6.4M 145k 44.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $6.4M 188k 34.05
Iovance Biotherapeutics (IOVA) 0.2 $6.3M 199k 31.66
Murphy Oil Corporation (MUR) 0.2 $6.3M 382k 16.41
Dollar General (DG) 0.2 $6.1M 30k 202.63
Moody's Corporation (MCO) 0.2 $6.1M 20k 298.62
Genuine Parts Company (GPC) 0.2 $6.1M 53k 115.59
Beigene Sponsored Adr (BGNE) 0.2 $6.0M 17k 348.07
Discover Financial Services (DFS) 0.2 $6.0M 64k 94.99
BlackRock (BLK) 0.2 $6.0M 7.9k 753.99
Forterra 0.2 $6.0M 256k 23.25
Perrigo SHS (PRGO) 0.2 $5.9M 146k 40.47
Cooper Cos Com New 0.2 $5.9M 15k 384.12
Valero Energy Corporation (VLO) 0.2 $5.8M 81k 71.60
Waddell & Reed Finl Cl A 0.2 $5.8M 232k 25.05
Omni (OMC) 0.2 $5.8M 78k 74.15
Cincinnati Bell Com New 0.2 $5.6M 368k 15.35
T. Rowe Price (TROW) 0.2 $5.6M 33k 171.59
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $5.6M 134k 41.69
Marsh & McLennan Companies (MMC) 0.2 $5.5M 45k 121.81
Beyond Meat (BYND) 0.2 $5.4M 42k 130.11
Stantec (STN) 0.2 $5.3M 125k 42.78
Navistar International Corporation 0.2 $5.3M 121k 44.03
Ambev Sa Sponsored Adr (ABEV) 0.2 $5.3M 1.9M 2.74
Cantel Medical 0.2 $5.2M 66k 79.84
Huya Ads Rep Shs A (HUYA) 0.2 $5.1M 264k 19.48
Pra Health Sciences 0.2 $5.1M 33k 153.34
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $5.1M 645k 7.93
CSX Corporation (CSX) 0.2 $5.1M 53k 96.41
Qualys (QLYS) 0.2 $5.0M 48k 104.79
Church & Dwight (CHD) 0.2 $5.0M 57k 87.34
Sirius Xm Holdings (SIRI) 0.2 $4.9M 811k 6.09
Prudential Financial (PRU) 0.2 $4.9M 54k 91.10
Seagen 0.2 $4.8M 35k 138.85
Talend S A Ads 0.2 $4.8M 76k 63.64
Enel Americas S A Sponsored Adr 0.1 $4.8M 568k 8.48
W.W. Grainger (GWW) 0.1 $4.7M 12k 400.95
Sportsmans Whse Hldgs (SPWH) 0.1 $4.7M 272k 17.24
Advance Auto Parts (AAP) 0.1 $4.7M 25k 183.51
Rollins (ROL) 0.1 $4.6M 134k 34.42
Nic 0.1 $4.6M 136k 33.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.5M 39k 116.73
Eastman Chemical Company (EMN) 0.1 $4.5M 41k 110.11
Principal Financial (PFG) 0.1 $4.4M 74k 59.95
PacWest Ban 0.1 $4.4M 115k 38.15
Arcosa (ACA) 0.1 $4.4M 67k 65.10
Change Healthcare 0.1 $4.4M 198k 22.10
Amcor Ord (AMCR) 0.1 $4.4M 373k 11.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.3M 29k 150.14
East West Ban (EWBC) 0.1 $4.3M 59k 73.80
ACADIA Pharmaceuticals (ACAD) 0.1 $4.2M 162k 25.80
Telephone & Data Sys Com New (TDS) 0.1 $4.1M 177k 22.96
Macerich Company (MAC) 0.1 $4.1M 347k 11.70
Diodes Incorporated (DIOD) 0.1 $4.0M 51k 79.84
AutoNation (AN) 0.1 $4.0M 43k 93.23
General Dynamics Corporation (GD) 0.1 $4.0M 22k 181.54
Turning Point Therapeutics I 0.1 $4.0M 43k 94.60
Netease Sponsored Ads (NTES) 0.1 $4.0M 39k 103.26
Agios Pharmaceuticals (AGIO) 0.1 $3.9M 76k 51.64
Hartford Financial Services (HIG) 0.1 $3.9M 59k 66.79
Gaslog SHS 0.1 $3.9M 681k 5.77
Westrock (WRK) 0.1 $3.9M 75k 52.06
Gibraltar Industries (ROCK) 0.1 $3.9M 43k 91.52
Bluebird Bio (BLUE) 0.1 $3.9M 129k 30.15
Aerojet Rocketdy 0.1 $3.9M 82k 46.96
Global Blood Therapeutics In 0.1 $3.7M 91k 40.76
Waste Management (WM) 0.1 $3.7M 28k 129.01
Sogou Adr Repstg A 0.1 $3.7M 485k 7.55
Green Plains Renewable Energy (GPRE) 0.1 $3.7M 135k 27.07
Apa Corporation (APA) 0.1 $3.7M 204k 17.90
Loews Corporation (L) 0.1 $3.6M 71k 51.28
Vistra Energy (VST) 0.1 $3.6M 204k 17.68
GenMark Diagnostics 0.1 $3.6M 150k 23.90
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 60k 59.67
National Beverage (FIZZ) 0.1 $3.6M 73k 48.90
Middlesex Water Company (MSEX) 0.1 $3.6M 45k 79.02
W.R. Berkley Corporation (WRB) 0.1 $3.5M 47k 75.35
Cooper Tire & Rubber Company 0.1 $3.5M 63k 55.98
Wiley John & Sons Cl A (WLY) 0.1 $3.5M 64k 54.20
Magellan Health Com New 0.1 $3.5M 37k 93.24
Baxter International (BAX) 0.1 $3.4M 41k 84.34
Kodiak Sciences (KOD) 0.1 $3.4M 30k 113.38
West Pharmaceutical Services (WST) 0.1 $3.4M 12k 281.76
J&J Snack Foods (JJSF) 0.1 $3.4M 21k 157.03
Kellogg Company (K) 0.1 $3.3M 53k 63.29
Waters Corporation (WAT) 0.1 $3.3M 12k 284.13
NCR Corporation (VYX) 0.1 $3.3M 86k 37.95
NVR (NVR) 0.1 $3.2M 682.00 4711.14
Hasbro (HAS) 0.1 $3.2M 33k 96.11
Leslies (LESL) 0.1 $3.1M 127k 24.49
Atea Pharmaceuticals (AVIR) 0.1 $3.1M 50k 61.75
Danaher Corporation (DHR) 0.1 $3.1M 14k 225.07
Tcf Financial Corp 0.1 $3.0M 65k 46.46
Concentrix Corp (CNXC) 0.1 $3.0M 20k 149.74
Fuelcell Energy (FCEL) 0.1 $3.0M 207k 14.41
Michaels Cos Inc/the 0.1 $3.0M 135k 21.94
Chubb (CB) 0.1 $3.0M 19k 157.99
Northwest Natural Holdin (NWN) 0.1 $2.9M 55k 53.96
Masco Corporation (MAS) 0.1 $2.9M 48k 59.90
Fiverr Intl Ord Shs (FVRR) 0.1 $2.8M 13k 217.22
Schrodinger (SDGR) 0.1 $2.8M 37k 76.29
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 188.96
Cubic Corporation 0.1 $2.8M 37k 74.57
Nokia Corp Sponsored Adr (NOK) 0.1 $2.7M 679k 3.96
Glu Mobile 0.1 $2.7M 215k 12.48
New Jersey Resources Corporation (NJR) 0.1 $2.7M 67k 39.87
Cirrus Logic (CRUS) 0.1 $2.7M 32k 84.80
Qualtrics Intl Com Cl A 0.1 $2.6M 80k 32.92
Allogene Therapeutics (ALLO) 0.1 $2.6M 74k 35.30
Travelers Companies (TRV) 0.1 $2.6M 17k 150.42
Zions Bancorporation (ZION) 0.1 $2.6M 47k 54.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.6M 301k 8.54
DaVita (DVA) 0.1 $2.6M 24k 107.75
Galapagos Nv Spon Adr (GLPG) 0.1 $2.5M 33k 77.08
Biontech Se Sponsored Ads (BNTX) 0.1 $2.5M 23k 109.18
Everbridge, Inc. Cmn (EVBG) 0.1 $2.5M 20k 121.16
Nu Skin Enterprises Cl A (NUS) 0.1 $2.4M 46k 52.90
Bank of Hawaii Corporation (BOH) 0.1 $2.4M 27k 89.51
Assurant (AIZ) 0.1 $2.4M 17k 141.76
Manhattan Associates (MANH) 0.1 $2.4M 20k 117.39
Huntsman Corporation (HUN) 0.1 $2.4M 83k 28.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.4M 19k 128.86
Pandion Therapeutics 0.1 $2.4M 40k 60.06
Solarwinds Corp 0.1 $2.3M 134k 17.44
Herbalife Nutrition Com Shs (HLF) 0.1 $2.3M 53k 44.36
Murphy Usa (MUSA) 0.1 $2.3M 16k 144.59
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 18k 128.36
Sleep Number Corp (SNBR) 0.1 $2.3M 16k 143.48
Yum! Brands (YUM) 0.1 $2.3M 21k 108.19
SYSCO Corporation (SYY) 0.1 $2.3M 29k 78.73
Dada Nexus Ads (DADA) 0.1 $2.3M 85k 27.14
AECOM Technology Corporation (ACM) 0.1 $2.3M 36k 64.11
Iqvia Holdings (IQV) 0.1 $2.2M 12k 193.10
American Financial (AFG) 0.1 $2.2M 19k 114.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 28k 75.87
American Superconductor Corp Shs New (AMSC) 0.1 $2.1M 113k 18.96
Atlantic Power Corp Com New 0.1 $2.1M 742k 2.89
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.1M 20k 107.04
Amedisys (AMED) 0.1 $2.1M 8.0k 264.75
Mirati Therapeutics 0.1 $2.1M 12k 171.31
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.1M 23k 91.93
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $2.1M 66k 31.56
Columbia Sportswear Company (COLM) 0.1 $2.1M 20k 105.65
Ansys (ANSS) 0.1 $2.1M 6.1k 339.51
American States Water Company (AWR) 0.1 $2.1M 27k 75.63
Guardant Health (GH) 0.1 $2.0M 13k 152.67
Ingredion Incorporated (INGR) 0.1 $2.0M 22k 89.90
Helmerich & Payne (HP) 0.1 $2.0M 74k 26.96
Pulte (PHM) 0.1 $2.0M 38k 52.44
Community Bank System (CBU) 0.1 $2.0M 26k 76.71
Tg Therapeutics (TGTX) 0.1 $1.9M 40k 48.20
Pennymac Financial Services (PFSI) 0.1 $1.9M 28k 66.86
Carnival Adr (CUK) 0.1 $1.9M 83k 22.41
Ball Corporation (BALL) 0.1 $1.9M 22k 84.75
Castle Biosciences (CSTL) 0.1 $1.8M 27k 68.46
Globe Life (GL) 0.1 $1.8M 19k 96.62
Ppd 0.1 $1.8M 48k 37.84
Sunrun (RUN) 0.1 $1.8M 30k 60.47
Big Lots (BIG) 0.1 $1.8M 26k 68.31
Cree 0.1 $1.8M 16k 108.13
Skyworks Solutions (SWKS) 0.1 $1.8M 9.6k 183.46
Dolby Laboratories Com Cl A (DLB) 0.1 $1.8M 18k 98.72
Tree (TREE) 0.1 $1.8M 8.2k 213.04
Portland Gen Elec Com New (POR) 0.1 $1.7M 37k 47.46
Textron (TXT) 0.1 $1.7M 31k 56.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.7M 149k 11.54
California Water Service (CWT) 0.1 $1.7M 31k 56.34
Copart (CPRT) 0.1 $1.7M 16k 108.61
Verisign (VRSN) 0.1 $1.7M 8.6k 198.82
Marathon Oil Corporation (MRO) 0.1 $1.7M 159k 10.68
Hormel Foods Corporation (HRL) 0.1 $1.7M 35k 47.79
Alaska Communications Systems 0.1 $1.7M 510k 3.25
Mohawk Industries (MHK) 0.1 $1.6M 8.5k 192.34
Dover Corporation (DOV) 0.1 $1.6M 12k 137.15
Expeditors International of Washington (EXPD) 0.1 $1.6M 15k 107.68
Mercury General Corporation (MCY) 0.0 $1.6M 26k 60.82
ViaSat (VSAT) 0.0 $1.6M 33k 48.06
Fate Therapeutics (FATE) 0.0 $1.6M 19k 82.44
Roper Industries (ROP) 0.0 $1.6M 3.9k 403.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 23k 69.09
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.2k 168.02
Cdk Global Inc equities 0.0 $1.6M 29k 54.06
Azure Pwr Global SHS (AZREF) 0.0 $1.5M 57k 27.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.5M 17k 91.77
Paycom Software (PAYC) 0.0 $1.5M 4.0k 370.00
Spi Energy Shs New (SPI) 0.0 $1.5M 197k 7.50
Sage Therapeutics (SAGE) 0.0 $1.5M 20k 74.84
Medallia 0.0 $1.5M 52k 27.88
Duke Realty Corp Com New 0.0 $1.4M 34k 41.93
Avnet (AVT) 0.0 $1.4M 34k 41.52
Bally's Corp (BALY) 0.0 $1.4M 22k 64.99
New Relic 0.0 $1.4M 23k 61.46
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 14k 95.45
Lithium Amers Corp Com New 0.0 $1.3M 84k 16.07
Kirkland Lake Gold 0.0 $1.3M 40k 33.80
Natera (NTRA) 0.0 $1.3M 13k 101.57
Post Holdings Inc Common (POST) 0.0 $1.3M 12k 105.68
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 26k 49.56
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.3k 151.76
Renesola Sponsored Ads (SOL) 0.0 $1.3M 102k 12.33
Livanova SHS (LIVN) 0.0 $1.3M 17k 73.71
Quanta Services (PWR) 0.0 $1.2M 14k 87.96
Air Products & Chemicals (APD) 0.0 $1.2M 4.4k 281.24
Viatris (VTRS) 0.0 $1.2M 88k 13.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 12k 104.04
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 28k 43.84
Cnx Resources Corporation (CNX) 0.0 $1.2M 83k 14.70
Crane 0.0 $1.2M 13k 93.94
Materion Corporation (MTRN) 0.0 $1.2M 18k 66.24
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 26k 45.55
PNM Resources (PNM) 0.0 $1.2M 24k 49.04
Shaw Communications Cl B Conv 0.0 $1.1M 44k 26.21
Century Aluminum Company (CENX) 0.0 $1.1M 65k 17.67
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 43k 26.50
Helen Of Troy (HELE) 0.0 $1.1M 5.4k 210.63
Zai Lab Adr (ZLAB) 0.0 $1.1M 8.3k 133.46
United States Steel Corporation (X) 0.0 $1.1M 42k 26.16
Qiagen Nv Shs New 0.0 $1.1M 23k 48.67
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 9.6k 113.85
Myr (MYRG) 0.0 $1.1M 15k 71.64
Black Hills Corporation (BKH) 0.0 $1.1M 16k 66.74
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 16k 69.17
Cosan S A Ads (CSAN) 0.0 $1.1M 66k 16.15
Monarch Casino & Resort (MCRI) 0.0 $1.1M 18k 60.64
Hanover Insurance (THG) 0.0 $1.1M 8.2k 129.48
Tri Pointe Homes (TPH) 0.0 $1.1M 52k 20.36
Meta Financial (CASH) 0.0 $1.1M 24k 45.33
Protective Ins Corp CL B 0.0 $1.1M 47k 22.86
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M 36k 29.14
Aspen Technology 0.0 $1.1M 7.3k 144.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0M 20k 53.09
Essential Utils (WTRG) 0.0 $1.0M 23k 44.75
Seacor Holdings 0.0 $1.0M 26k 40.73
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0M 20k 51.87
Ribbon Communication (RBBN) 0.0 $1.0M 125k 8.21
Stryker Corporation (SYK) 0.0 $1.0M 4.2k 243.46
Carpenter Technology Corporation (CRS) 0.0 $1.0M 25k 41.14
CNO Financial (CNO) 0.0 $1.0M 42k 24.28
First Tr Value Line Divid In SHS (FVD) 0.0 $1.0M 27k 37.97
Pacific Mercantile Ban 0.0 $1.0M 113k 8.90
Leggett & Platt (LEG) 0.0 $1000k 22k 45.63
Lattice Semiconductor (LSCC) 0.0 $999k 22k 45.00
Watts Water Technologies Cl A (WTS) 0.0 $995k 8.4k 118.83
Precigen (PGEN) 0.0 $994k 144k 6.89
Halozyme Therapeutics (HALO) 0.0 $984k 24k 41.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $979k 8.9k 110.50
CNA Financial Corporation (CNA) 0.0 $959k 22k 44.64
Omnicell (OMCL) 0.0 $948k 7.3k 129.86
Dime Cmnty Bancshares (DCOM) 0.0 $941k 31k 30.15
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $934k 133k 7.05
Smtc Corp Com New 0.0 $929k 155k 6.01
Blackbaud (BLKB) 0.0 $927k 13k 71.06
ConocoPhillips (COP) 0.0 $925k 18k 52.97
Cintas Corporation (CTAS) 0.0 $922k 2.7k 341.48
HEICO Corporation (HEI) 0.0 $918k 7.3k 125.75
Continental Resources 0.0 $908k 35k 25.87
Ishares Msci Italy Etf (EWI) 0.0 $903k 29k 31.52
Corteva (CTVA) 0.0 $895k 19k 46.61
Pluralsight Com Cl A 0.0 $893k 40k 22.34
Comerica Incorporated (CMA) 0.0 $889k 12k 71.77
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $874k 31k 28.40
National Instruments 0.0 $869k 20k 43.17
Donaldson Company (DCI) 0.0 $869k 15k 58.15
Northrop Grumman Corporation (NOC) 0.0 $863k 2.7k 323.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $862k 2.7k 319.02
Adtalem Global Ed (ATGE) 0.0 $860k 22k 39.54
Datto Hldg Corp 0.0 $858k 37k 22.91
Tyler Technologies (TYL) 0.0 $849k 2.0k 424.71
Ocular Therapeutix (OCUL) 0.0 $849k 52k 16.41
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $835k 48k 17.29
Howard Hughes 0.0 $818k 8.6k 95.12
Hoegh Lng Partners Com Unit Ltd 0.0 $814k 56k 14.55
Mp Materials Corp Com Cl A (MP) 0.0 $813k 23k 35.97
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $805k 41k 19.73
Chemocentryx 0.0 $799k 16k 51.22
Veritone (VERI) 0.0 $798k 33k 23.99
Franklin Electric (FELE) 0.0 $794k 10k 78.93
Banco Santander Adr (SAN) 0.0 $778k 227k 3.43
Prosight Global 0.0 $776k 62k 12.59
Assured Guaranty (AGO) 0.0 $769k 18k 42.27
Equitrans Midstream Corp (ETRN) 0.0 $768k 94k 8.16
Insperity (NSP) 0.0 $763k 9.1k 83.72
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $761k 48k 15.99
Steven Madden (SHOO) 0.0 $756k 20k 37.24
Arcimoto 0.0 $754k 57k 13.23
Crh Medical Corp cs 0.0 $746k 189k 3.95
Burlington Stores (BURL) 0.0 $741k 2.5k 298.79
Old Dominion Freight Line (ODFL) 0.0 $740k 3.1k 240.26
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $726k 5.0k 145.20
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $714k 2.8k 255.00
Gentherm (THRM) 0.0 $697k 9.4k 74.15
AZZ Incorporated (AZZ) 0.0 $694k 14k 50.38
RPM International (RPM) 0.0 $689k 7.5k 91.87
Select Medical Holdings Corporation (SEM) 0.0 $682k 20k 34.10
Avalara 0.0 $680k 5.1k 133.36
Kinsale Cap Group (KNSL) 0.0 $671k 4.1k 164.78
Washington Federal (WAFD) 0.0 $665k 22k 30.79
Forward Air Corporation (FWRD) 0.0 $657k 7.4k 88.78
Brookline Ban (BRKL) 0.0 $650k 43k 15.01
Focus Finl Partners Com Cl A 0.0 $649k 16k 41.60
Brown Forman Corp CL B (BF.B) 0.0 $648k 9.4k 68.94
National Fuel Gas (NFG) 0.0 $641k 13k 49.96
Msa Safety Inc equity (MSA) 0.0 $634k 4.2k 150.06
SLM Corporation (SLM) 0.0 $634k 35k 17.96
Irhythm Technologies (IRTC) 0.0 $625k 4.5k 138.89
ESCO Technologies (ESE) 0.0 $621k 5.7k 108.95
Inspire Med Sys (INSP) 0.0 $621k 3.0k 207.00
Advantage Solutions Com Cl A (ADV) 0.0 $608k 52k 11.81
Api Group Corp Com Stk (APG) 0.0 $606k 29k 20.68
Advanced Energy Industries (AEIS) 0.0 $600k 5.5k 109.09
1st Source Corporation (SRCE) 0.0 $600k 13k 47.62
W.R. Grace & Co. 0.0 $597k 10k 59.89
RigNet 0.0 $596k 68k 8.72
Msg Network Cl A 0.0 $595k 40k 15.03
Itron (ITRI) 0.0 $594k 6.7k 88.66
Sterling Bancorp 0.0 $590k 26k 23.00
Denali Therapeutics (DNLI) 0.0 $588k 10k 57.09
Moog Cl A (MOG.A) 0.0 $587k 7.1k 83.10
LTC Properties (LTC) 0.0 $582k 14k 41.72
Fox Corp Cl B Com (FOX) 0.0 $581k 17k 34.91
KBR (KBR) 0.0 $580k 15k 38.40
J P Morgan Exchange-traded F Betbuld Europe 0.0 $579k 21k 27.40
Korn Ferry Com New (KFY) 0.0 $578k 9.3k 62.38
Q2 Holdings (QTWO) 0.0 $571k 5.7k 100.18
Willdan (WLDN) 0.0 $571k 14k 41.08
Axon Enterprise (AXON) 0.0 $570k 4.0k 142.50
Progress Software Corporation (PRGS) 0.0 $569k 13k 44.07
Ligand Pharmaceuticals Com New (LGND) 0.0 $566k 3.7k 152.36
Allscripts Healthcare Solutions (MDRX) 0.0 $564k 38k 15.02
Enanta Pharmaceuticals (ENTA) 0.0 $562k 11k 49.30
Qudian Adr (QD) 0.0 $561k 246k 2.28
Highpeak Energy (HPK) 0.0 $554k 92k 6.05
Matson (MATX) 0.0 $554k 8.3k 66.75
Covetrus 0.0 $554k 19k 29.95
Haynes International Com New (HAYN) 0.0 $552k 19k 29.69
Nektar Therapeutics (NKTR) 0.0 $552k 28k 20.00
Dominion Resources (D) 0.0 $546k 7.2k 75.90
Apricus Biosciences 0.0 $545k 109k 4.99
Laureate Education Cl A (LAUR) 0.0 $534k 39k 13.59
Worthington Industries (WOR) 0.0 $527k 7.9k 67.11
Greenpower Mtr Com New (GP) 0.0 $521k 21k 24.87
Dorian Lpg Shs Usd (LPG) 0.0 $512k 39k 13.12
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $511k 2.1k 243.33
Boeing Company (BA) 0.0 $509k 2.0k 254.50
United States Cellular Corporation (USM) 0.0 $501k 14k 36.51
Clorox Company (CLX) 0.0 $499k 2.6k 192.96
Inovalon Hldgs Com Cl A 0.0 $493k 17k 28.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $491k 3.4k 144.24
PS Business Parks 0.0 $489k 3.2k 154.50
Hershey Company (HSY) 0.0 $487k 3.1k 158.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $481k 35k 13.89
American Equity Investment Life Holding (AEL) 0.0 $481k 15k 31.50
Applied Industrial Technologies (AIT) 0.0 $478k 5.2k 91.26
International Seaways (INSW) 0.0 $477k 25k 19.38
Onemain Holdings (OMF) 0.0 $477k 8.9k 53.75
Altair Engr Com Cl A (ALTR) 0.0 $477k 7.6k 62.56
Axsome Therapeutics (AXSM) 0.0 $476k 8.4k 56.67
Dycom Industries (DY) 0.0 $475k 5.1k 92.76
New Oriental Ed & Technology Spon Adr 0.0 $473k 34k 14.00
eHealth (EHTH) 0.0 $473k 6.5k 72.77
InterDigital (IDCC) 0.0 $471k 7.4k 63.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $468k 27k 17.37
Allegion Ord Shs (ALLE) 0.0 $464k 3.7k 125.54
Mbia (MBI) 0.0 $462k 48k 9.62
Aegion 0.0 $460k 16k 28.75
Immunitybio (IBRX) 0.0 $456k 19k 23.75
Balchem Corporation (BCPC) 0.0 $455k 3.6k 125.38
Livent Corp 0.0 $445k 26k 17.32
MDU Resources (MDU) 0.0 $445k 14k 31.60
Shockwave Med (SWAV) 0.0 $443k 3.4k 130.29
LKQ Corporation (LKQ) 0.0 $442k 10k 42.34
Umpqua Holdings Corporation 0.0 $439k 25k 17.54
Granite Construction (GVA) 0.0 $437k 11k 40.27
Group 1 Automotive (GPI) 0.0 $436k 2.8k 157.63
Super Micro Computer (SMCI) 0.0 $435k 11k 39.05
American Airls (AAL) 0.0 $435k 18k 23.90
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $434k 8.6k 50.47
Tristate Capital Hldgs 0.0 $434k 19k 23.04
Diamond S Shipping 0.0 $432k 43k 10.03
Antero Midstream Corp antero midstream (AM) 0.0 $430k 48k 9.04
Lancaster Colony (LANC) 0.0 $428k 2.4k 175.41
American Assets Trust Inc reit (AAT) 0.0 $428k 13k 32.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $427k 14k 30.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $423k 9.9k 42.91
51job Sponsored Ads 0.0 $423k 6.8k 62.66
Power Integrations (POWI) 0.0 $420k 5.2k 81.46
Kura Oncology (KURA) 0.0 $418k 15k 28.24
Doordash Cl A (DASH) 0.0 $417k 3.2k 131.21
Viavi Solutions Inc equities (VIAV) 0.0 $413k 26k 15.69
Schweitzer-Mauduit International (MATV) 0.0 $409k 8.3k 49.02
Lufax Holding Ads Rep Shs Cl A 0.0 $408k 28k 14.51
Plexus (PLXS) 0.0 $408k 4.4k 91.87
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $407k 41k 9.93
Employers Holdings (EIG) 0.0 $407k 9.5k 43.01
Brady Corp Cl A (BRC) 0.0 $403k 7.5k 53.46
Dhc Acquisition Corp Unit 02/25/2026 0.0 $401k 40k 9.98
Nio Spon Ads (NIO) 0.0 $398k 10k 38.95
Kearny Finl Corp Md (KRNY) 0.0 $398k 33k 12.07
Championx Corp (CHX) 0.0 $392k 18k 21.71
Allegheny Technologies Incorporated (ATI) 0.0 $385k 18k 21.08
Northwest Bancshares (NWBI) 0.0 $384k 27k 14.45
Luminex Corporation 0.0 $383k 12k 31.92
Shenandoah Telecommunications Company (SHEN) 0.0 $380k 7.8k 48.75
Nutanix Cl A (NTNX) 0.0 $370k 14k 26.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $367k 9.2k 39.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $365k 46k 7.87
Sitime Corp (SITM) 0.0 $365k 3.7k 98.65
Honda Motor Amern Shs (HMC) 0.0 $355k 12k 30.18
Mueller Industries (MLI) 0.0 $351k 8.5k 41.31
New Vista Acquisition Corp Unit 02/01/2026 0.0 $348k 35k 10.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $345k 35k 9.91
Archrock (AROC) 0.0 $342k 36k 9.50
Allegro Microsystems Ord (ALGM) 0.0 $336k 13k 25.36
Nevro (NVRO) 0.0 $335k 2.4k 139.58
Kandi Technolgies (KNDI) 0.0 $329k 53k 6.25
International Bancshares Corporation (IBOC) 0.0 $327k 7.0k 46.48
Innospec (IOSP) 0.0 $327k 3.2k 102.57
Dhb Capital Corp Unit 03/31/2028 0.0 $326k 33k 9.91
Alphatec Hldgs Com New (ATEC) 0.0 $325k 21k 15.81
African Gold Acquisition Cor Unit 99/99/9999 0.0 $325k 33k 9.88
Provident Financial Services (PFS) 0.0 $323k 15k 22.29
Wabash National Corporation (WNC) 0.0 $321k 17k 18.77
Sumo Logic Ord 0.0 $320k 17k 18.85
Ecopetrol S A Sponsored Ads (EC) 0.0 $314k 25k 12.83
CSG Systems International (CSGS) 0.0 $311k 6.9k 44.96
Eagle Ban (EGBN) 0.0 $310k 5.8k 53.16
Trinet (TNET) 0.0 $306k 3.9k 77.88
John Bean Technologies Corporation (JBT) 0.0 $302k 2.3k 133.33
SJW (SJW) 0.0 $300k 4.8k 63.04
H&E Equipment Services (HEES) 0.0 $300k 7.9k 37.97
Theravance Biopharma (TBPH) 0.0 $296k 15k 20.41
Domo Com Cl B (DOMO) 0.0 $293k 5.2k 56.35
Bankunited (BKU) 0.0 $293k 6.7k 44.00
Pennant Group (PNTG) 0.0 $293k 6.4k 45.78
CorVel Corporation (CRVL) 0.0 $292k 2.8k 102.64
Benchmark Electronics (BHE) 0.0 $291k 9.4k 30.96
Cavco Industries (CVCO) 0.0 $289k 1.3k 225.25
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $289k 29k 9.93
Abg Acquisition Corp I Cl A Shs 0.0 $288k 29k 9.89
Biolife Solutions Com New (BLFS) 0.0 $288k 8.0k 36.00
Amphastar Pharmaceuticals (AMPH) 0.0 $285k 16k 18.34
Insight Enterprises (NSIT) 0.0 $283k 3.0k 95.29
MGE Energy (MGEE) 0.0 $283k 4.0k 71.48
Domino's Pizza (DPZ) 0.0 $281k 764.00 367.80
Rmr Group Cl A (RMR) 0.0 $278k 6.8k 40.88
Voya Financial (VOYA) 0.0 $278k 4.4k 63.54
Lazard Growth Acquisition Unit 99/99/9999 0.0 $276k 28k 9.98
Prologis (PLD) 0.0 $274k 2.6k 106.16
Altra Holdings 0.0 $271k 4.9k 55.31
Quaker Chemical Corporation (KWR) 0.0 $268k 1.1k 243.64
Triton Intl Cl A 0.0 $264k 4.8k 55.00
Echostar Corp Cl A (SATS) 0.0 $263k 11k 24.02
Comfort Systems USA (FIX) 0.0 $262k 3.5k 74.73
Nexpoint Residential Tr (NXRT) 0.0 $261k 5.7k 46.01
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $260k 26k 9.91
Altimmune Com New (ALT) 0.0 $256k 18k 14.14
Sanmina (SANM) 0.0 $255k 6.2k 41.45
Tidewater (TDW) 0.0 $253k 20k 12.52
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $252k 25k 9.96
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $252k 3.3k 76.34
Stock Yards Ban (SYBT) 0.0 $251k 4.9k 51.13
Astrea Acquisition Corp Unit 01/28/2028 0.0 $250k 25k 9.90
Mantech International Corp Cl A 0.0 $249k 2.9k 86.94
Lumen Technologies (LUMN) 0.0 $248k 19k 13.34
Tactile Systems Technology, In (TCMD) 0.0 $246k 4.5k 54.55
Valvoline Inc Common (VVV) 0.0 $246k 9.4k 26.06
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $244k 25k 9.87
City Holding Company (CHCO) 0.0 $244k 3.0k 81.66
BancFirst Corporation (BANF) 0.0 $243k 3.4k 70.58
Tronc 0.0 $242k 14k 17.97
Kennedy-Wilson Holdings (KW) 0.0 $241k 12k 20.21
CVB Financial (CVBF) 0.0 $241k 11k 22.13
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $241k 22k 11.16
U.S. Physical Therapy (USPH) 0.0 $239k 2.3k 103.91
Federal Signal Corporation (FSS) 0.0 $239k 6.2k 38.27
Lci Industries (LCII) 0.0 $238k 1.8k 132.15
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $237k 24k 9.96
Immunovant (IMVT) 0.0 $237k 15k 16.01
Infra And Energy Altrntive I 0.0 $235k 14k 16.32
Riot Blockchain (RIOT) 0.0 $234k 4.4k 53.18
First Commonwealth Financial (FCF) 0.0 $233k 16k 14.38
Iteris (ITI) 0.0 $233k 38k 6.16
Safety Insurance (SAFT) 0.0 $232k 2.8k 84.30
Peak (DOC) 0.0 $232k 7.3k 31.78
Spok Holdings (SPOK) 0.0 $230k 22k 10.50
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $229k 23k 9.87
Arcturus Therapeutics Hldg I (ARCT) 0.0 $229k 5.5k 41.39
Conn's (CONN) 0.0 $228k 12k 19.49
Lexington Realty Trust (LXP) 0.0 $226k 20k 11.13
Bank of Marin Ban (BMRC) 0.0 $226k 5.8k 39.11
Leaf 0.0 $226k 35k 6.46
Alleghany Corporation 0.0 $225k 360.00 625.00
Laredo Petroleum (VTLE) 0.0 $225k 7.5k 30.00
ExlService Holdings (EXLS) 0.0 $225k 2.5k 90.29
Personalis Ord (PSNL) 0.0 $222k 9.0k 24.57
Perficient (PRFT) 0.0 $222k 3.8k 58.78
Encore Wire Corporation (WIRE) 0.0 $222k 3.3k 67.27
Premier Financial Corp (PFC) 0.0 $221k 6.6k 33.25
Mersana Therapeutics (MRSN) 0.0 $220k 14k 16.18
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $220k 22k 10.00
Universal Corporation (UVV) 0.0 $220k 3.7k 59.11
Methanex Corp (MEOH) 0.0 $218k 5.9k 36.73
Advanced Merger Partners Unit 99/99/9999 0.0 $218k 22k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $218k 22k 10.00
Sensient Technologies Corporation (SXT) 0.0 $218k 2.8k 77.86
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $217k 22k 9.95
Coeur Mng Com New (CDE) 0.0 $216k 24k 9.04
Boa Acquisition Corp Unit 99/99/9999 0.0 $216k 22k 9.91
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $215k 22k 9.85
Masonite International (DOOR) 0.0 $215k 1.9k 115.10
Metalla Rty & Streaming Com New (MTA) 0.0 $215k 24k 8.88
Bristow Group (VTOL) 0.0 $215k 8.3k 25.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $214k 11k 19.56
First of Long Island Corporation (FLIC) 0.0 $214k 10k 21.21
Arlo Technologies (ARLO) 0.0 $214k 34k 6.29
Isleworth Healthcare Acqu 0.0 $213k 22k 9.66
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $212k 21k 10.00
Fresh Del Monte Produce Ord (FDP) 0.0 $211k 7.4k 28.65
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $210k 21k 10.19
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $210k 21k 9.95
Alpha Capital Acquisition Unit 02/16/2026 0.0 $209k 21k 9.95
Gamestop Corp Cl A (GME) 0.0 $209k 1.1k 190.00
WestAmerica Ban (WABC) 0.0 $208k 3.3k 62.84
Foresight Acquisition Corp Unit 01/29/2026 0.0 $208k 21k 9.94
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $207k 20k 10.15
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $207k 21k 10.05
Ares Acquisition Corporation Unit 99/99/9999 0.0 $206k 21k 10.00
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $206k 21k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $206k 21k 9.90
Rafael Hldgs Com Cl B (RFL) 0.0 $204k 5.1k 39.94
Alkuri Global Acquisition Unit 01/01/2028 0.0 $204k 21k 9.90
Compute Health Acquisitin Unit 99/99/9999 0.0 $204k 20k 10.10
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $204k 21k 9.90
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $204k 21k 9.90
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $203k 20k 9.95
Ssr Mining (SSRM) 0.0 $203k 14k 14.30
Wolverine World Wide (WWW) 0.0 $203k 5.3k 38.25
G Squared Ascend I Unit 99/99/9999 0.0 $202k 20k 10.00
Kkr Real Estate Finance Trust (KREF) 0.0 $201k 11k 18.37
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $200k 20k 9.86
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $199k 20k 9.95
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $196k 20k 10.00
Harmonic (HLIT) 0.0 $196k 25k 7.82
Peregrine Pharmaceuticals (CDMO) 0.0 $195k 11k 18.27
Boston Private Financial Holdings 0.0 $194k 15k 13.31
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $193k 19k 9.95
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $193k 19k 9.95
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $192k 19k 10.00
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $192k 19k 9.90
Capstead Mtg Corp Com No Par 0.0 $191k 31k 6.22
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $191k 19k 10.05
Cartesian Growth Corp Unit 02/26/2028 0.0 $190k 19k 9.94
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $188k 19k 10.00
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $188k 19k 9.89
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $187k 19k 10.05
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $187k 19k 9.95
Fs Development Corp Ii Com Cl A 0.0 $186k 19k 9.94
Gigcapital4 Unit 99/99/9999 0.0 $185k 19k 9.86
Rlj Lodging Trust (RLJ) 0.0 $183k 12k 15.44
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $180k 18k 9.91
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $179k 18k 10.06
Northfield Bancorp (NFBK) 0.0 $177k 11k 15.96
Power & Digital Infra Acq Unit 99/99/9999 0.0 $176k 17k 10.11
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $174k 17k 10.00
China Cust Relations Cntr In 0.0 $173k 28k 6.10
Liberty Latin America Com Cl C (LILAK) 0.0 $172k 13k 12.95
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $172k 17k 9.91
Novagold Res Com New (NG) 0.0 $170k 19k 8.77
Tricida 0.0 $167k 32k 5.28
Mdh Acquisition Corp Unit 99/99/9999 0.0 $166k 17k 9.94
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $162k 16k 9.92
Central Garden & Pet (CENT) 0.0 $157k 2.7k 58.15
Party City Hold 0.0 $153k 26k 5.82
Progress Acquisition Corp Unit 12/25/2025 0.0 $140k 14k 9.87
Arko Corp (ARKO) 0.0 $138k 14k 9.91
Asure Software (ASUR) 0.0 $138k 18k 7.64
Smith Micro Software Com New (SMSI) 0.0 $137k 25k 5.52
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $137k 14k 9.89
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $137k 14k 9.93
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $137k 14k 9.92
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $134k 14k 9.87
Curis Com New 0.0 $131k 12k 11.34
Evo Acquisition Corp Unit 99/99/9999 0.0 $131k 13k 9.91
Mcap Acquisition Corp Unit 02/18/2030 0.0 $126k 13k 9.92
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $125k 13k 9.90
Berry Pete Corp (BRY) 0.0 $124k 23k 5.51
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $123k 12k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $120k 12k 9.92
Ejf Acquisition Corp Unit 03/10/2026 0.0 $118k 12k 9.92
Viemed Healthcare (VMD) 0.0 $115k 11k 10.09
Bluerock Residential Gwt Rei Com Cl A 0.0 $113k 11k 10.12
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $110k 11k 10.19
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $110k 11k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $109k 11k 10.00
Agile Growth Corp Unit 03/09/2026 0.0 $108k 11k 9.91
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $108k 11k 9.91
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $108k 11k 9.91
Silverbox Engaged Merger Unit 03/31/2028 0.0 $108k 11k 9.91
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $108k 11k 9.91
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $108k 11k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $106k 11k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $106k 11k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $106k 11k 10.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $106k 11k 9.91
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $105k 11k 9.93
Thimble Point Acquisition Unit 99/99/9999 0.0 $103k 10k 10.00
Cova Acquisition Corp Unit 04/01/2021 0.0 $103k 10k 9.90
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $102k 10k 10.00
Gwg Hldgs 0.0 $101k 15k 6.97
Orbcomm 0.0 $101k 13k 7.59
Genworth Finl Com Cl A (GNW) 0.0 $98k 29k 3.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $96k 938.00 102.35
Nextier Oilfield Solutions 0.0 $91k 25k 3.71
Qutoutiao Ads Rep Shs A 0.0 $80k 35k 2.28
Ardelyx (ARDX) 0.0 $70k 11k 6.59
Hc2 Holdings 0.0 $68k 17k 3.92
Ruhnn Hldg Ads 0.0 $53k 16k 3.36
Exterran 0.0 $47k 14k 3.34
Liberty Latin America Com Cl A (LILA) 0.0 $41k 3.2k 12.93
Abraxas Pete Corp Com New 0.0 $41k 13k 3.15
Exela Technologies Com New 0.0 $33k 15k 2.15
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $18k 1.8k 10.00
Predictive Oncology Com New 0.0 $14k 11k 1.23