EMC Capital Management

EMC Capital Management as of June 30, 2025

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 303 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etp (VOO) 26.1 $48M 85k 568.04
Invesco Qqq Trus Etp (QQQ) 17.5 $32M 59k 551.64
Amazon.com Common Stock (AMZN) 10.2 $19M 86k 219.39
Alphabet Inc-c Common Stock (GOOG) 10.1 $19M 105k 177.39
Vanguard Grw Etf Etp (VUG) 7.8 $14M 33k 438.41
Nvidia Corp Common Stock (NVDA) 1.6 $3.0M 19k 158.00
Spdr S&p 500 Etf Etp (SPY) 1.0 $1.8M 2.9k 617.72
Palantir Techn-a Common Stock (PLTR) 0.8 $1.5M 11k 136.33
Crowdstrike Ho-a Common Stock (CRWD) 0.8 $1.5M 3.0k 509.33
Mongodb Common Stock (MDB) 0.6 $1.1M 5.4k 209.96
Ark Next Generat Etp (ARKW) 0.4 $729k 4.9k 147.72
Snowflake Common Stock (SNOW) 0.4 $685k 3.1k 223.86
Mr Cooper Group Common Stock 0.3 $638k 4.3k 149.24
Upstart Holdings Common Stock (UPST) 0.3 $556k 8.6k 64.65
Micron Tech Common Stock (MU) 0.3 $555k 4.5k 123.33
Broadcom Common Stock (AVGO) 0.3 $551k 2.0k 275.50
Trade Desk Inc-a Common Stock (TTD) 0.3 $515k 7.2k 72.02
Arm Holdings Adr (ARM) 0.3 $501k 3.1k 161.61
Cno Financial Gr Common Stock (CNO) 0.3 $489k 13k 38.60
Ugi Corp Common Stock (UGI) 0.3 $476k 13k 36.42
Exelixis Common Stock (EXEL) 0.3 $468k 11k 44.03
Microsoft Corp Common Stock (MSFT) 0.2 $452k 909.00 497.25
Mgic Invt Corp Common Stock (MTG) 0.2 $438k 16k 27.86
Oracle Corp Common Stock (ORCL) 0.2 $437k 2.0k 218.50
Ryder System Common Stock (R) 0.2 $418k 2.6k 158.81
Sanmina Corp Common Stock (SANM) 0.2 $383k 3.9k 97.78
Assoc Banc-corp Common Stock (ASB) 0.2 $368k 15k 24.37
Jazz Pharmaceuti Common Stock (JAZZ) 0.2 $344k 3.2k 106.27
Natl Fuel Gas Common Stock (NFG) 0.2 $331k 3.9k 84.65
Ingredion Common Stock (INGR) 0.2 $330k 2.4k 135.58
Shopify Inc - A Common Stock (SHOP) 0.2 $326k 2.8k 115.40
Cirrus Logic Common Stock (CRUS) 0.2 $319k 3.1k 104.21
Tesla Common Stock (TSLA) 0.2 $318k 1.0k 318.00
Popular Common Stock (BPOP) 0.2 $315k 2.9k 110.29
Verona Phar- Adr (VRNA) 0.2 $309k 3.3k 94.50
Axis Capital Common Stock (AXS) 0.1 $278k 2.7k 103.77
Bank Nt Butterfi Common Stock (NTB) 0.1 $278k 6.3k 44.36
Radian Group Common Stock (RDN) 0.1 $277k 7.7k 36.05
Banco Latinoam-e Common Stock (BLX) 0.1 $273k 6.8k 40.31
Hancock Whitney Common Stock (HWC) 0.1 $272k 4.7k 57.31
Columbia Banking Common Stock (COLB) 0.1 $270k 12k 23.37
Epr Properties Reit (EPR) 0.1 $266k 4.6k 58.30
Zions Bancorp Na Common Stock (ZION) 0.1 $265k 5.1k 51.89
Oshkosh Corp Common Stock (OSK) 0.1 $264k 2.3k 113.35
First Horizon Common Stock (FHN) 0.1 $264k 13k 21.17
Ofg Bancorp Common Stock (OFG) 0.1 $263k 6.2k 42.74
Nexstar Media Common Stock (NXST) 0.1 $262k 1.5k 172.82
Bank Ozk Common Stock (OZK) 0.1 $261k 5.6k 46.98
Apple Common Stock (AAPL) 0.1 $260k 1.3k 204.89
Gates Industrial Common Stock (GTES) 0.1 $256k 11k 23.00
Matador Resource Common Stock (MTDR) 0.1 $255k 5.3k 47.69
Moderna Common Stock (MRNA) 0.1 $248k 9.0k 27.56
Avnet Common Stock (AVT) 0.1 $246k 4.6k 53.05
Jackson Fi-a Common Stock (JXN) 0.1 $240k 2.7k 88.92
Cnx Resources Common Stock (CNX) 0.1 $238k 7.1k 33.62
First Bancorp Pr Common Stock (FBP) 0.1 $238k 11k 20.87
Kb Home Common Stock (KBH) 0.1 $237k 4.5k 52.97
Hanmi Finl Corp Common Stock (HAFC) 0.1 $236k 9.5k 24.72
World Kinect Cor Common Stock (WKC) 0.1 $235k 8.3k 28.37
Adtalem Global E Common Stock (ATGE) 0.1 $235k 1.9k 127.03
Tri Pointe Homes Common Stock (TPH) 0.1 $235k 7.4k 31.97
Employers Holdin Common Stock (EIG) 0.1 $234k 5.0k 47.27
Hf Sinclair Corp Common Stock (DINO) 0.1 $228k 5.6k 41.04
Agco Corp Common Stock (AGCO) 0.1 $227k 2.2k 103.04
Mattel Common Stock (MAT) 0.1 $225k 11k 19.68
Meta Platforms-a Common Stock (META) 0.1 $224k 304.00 736.84
Abm Industries Common Stock (ABM) 0.1 $223k 4.7k 47.13
Amkor Tech Common Stock (AMKR) 0.1 $217k 10k 20.98
Halozyme Therape Common Stock (HALO) 0.1 $216k 4.2k 51.99
Atkore Common Stock (ATKR) 0.1 $214k 3.0k 70.56
Affil Managers Common Stock (AMG) 0.1 $209k 1.1k 196.98
Spartannash Common Stock 0.1 $209k 7.9k 26.43
Carriage Service Common Stock (CSV) 0.1 $208k 4.6k 45.69
Csg Systems Intl Common Stock (CSGS) 0.1 $208k 3.2k 65.22
Perdoceo Educati Common Stock (PRDO) 0.1 $208k 6.4k 32.68
Primoris Service Common Stock (PRIM) 0.1 $207k 2.7k 78.05
Cousins Prop Reit (CUZ) 0.1 $206k 6.9k 30.02
Sabra Health Car Reit (SBRA) 0.1 $203k 11k 18.46
Harmony Bioscie Common Stock (HRMY) 0.1 $195k 6.2k 31.58
Gulfport Energy Common Stock (GPOR) 0.1 $194k 966.00 200.83
Uber Technologie Common Stock (UBER) 0.1 $190k 2.0k 93.14
Astera Labs Common Stock (ALAB) 0.1 $190k 2.1k 90.48
Td Synnex Corp Common Stock (SNX) 0.1 $190k 1.4k 135.62
Abbvie Common Stock (ABBV) 0.1 $189k 1.0k 185.29
United Therapeut Common Stock (UTHR) 0.1 $188k 653.00 287.90
G Iii Apparel Common Stock (GIII) 0.1 $187k 8.4k 22.36
Highwoods Prop Reit (HIW) 0.1 $187k 6.0k 31.04
Golub Capital Bd Common Stock (GBDC) 0.1 $186k 13k 14.61
Skywest Common Stock (SKYW) 0.1 $186k 1.8k 102.82
Sylvamo Corp Common Stock (SLVM) 0.1 $184k 3.7k 50.01
Photronics Common Stock (PLAB) 0.1 $182k 9.6k 18.87
Central Pacific Common Stock (CPF) 0.1 $182k 6.5k 28.09
Group 1 Automoti Common Stock (GPI) 0.1 $181k 415.00 436.14
Great Southn Ban Common Stock (GSBC) 0.1 $180k 3.1k 58.75
Synovus Finl Common Stock (SNV) 0.1 $177k 3.4k 51.65
Pricesmart Common Stock (PSMT) 0.1 $177k 1.7k 104.98
Oceanfirst Finl Common Stock (OCFC) 0.1 $175k 10k 17.58
Outfront Media I Reit (OUT) 0.1 $174k 11k 16.32
Organon & Co Common Stock (OGN) 0.1 $173k 18k 9.70
Mueller Inds Common Stock (MLI) 0.1 $173k 2.2k 79.50
Ye Common Stock (YELP) 0.1 $172k 5.0k 34.37
American Assets Reit (AAT) 0.1 $172k 8.7k 19.70
Vontier Corp Common Stock (VNT) 0.1 $171k 4.6k 36.98
Fulton Financial Common Stock (FULT) 0.1 $171k 9.5k 17.99
Adt Common Stock (ADT) 0.1 $169k 20k 8.48
Chimera Inv Corp Reit (CIM) 0.1 $168k 12k 13.85
Catalyst Pharmac Common Stock (CPRX) 0.1 $167k 7.7k 21.75
Academy Sports & Common Stock (ASO) 0.1 $166k 3.7k 44.88
Rithm Capital Reit (RITM) 0.1 $166k 15k 11.28
Premier Inc-cl A Common Stock (PINC) 0.1 $165k 7.5k 21.94
Borgwarner Common Stock (BWA) 0.1 $165k 4.9k 33.52
Autonation Common Stock (AN) 0.1 $162k 816.00 198.53
First Busey Corp Common Stock (BUSE) 0.1 $162k 7.1k 22.93
Griffon Corp Common Stock (GFF) 0.1 $161k 2.2k 72.29
H&r Block Common Stock (HRB) 0.1 $160k 2.9k 54.85
Nov Common Stock (NOV) 0.1 $159k 13k 12.46
Qualcomm Common Stock (QCOM) 0.1 $159k 1.0k 159.00
Suncoke Energy I Common Stock (SXC) 0.1 $157k 18k 8.60
Pvh Corp Common Stock (PVH) 0.1 $155k 2.3k 68.46
Servicenow Common Stock (NOW) 0.1 $154k 150.00 1026.67
Mercantile Bank Common Stock (MBWM) 0.1 $154k 3.3k 46.54
Livanova Common Stock (LIVN) 0.1 $154k 3.4k 45.03
Blue Owl Capital Common Stock (OBDC) 0.1 $153k 11k 14.36
Wk Kellogg Common Stock 0.1 $151k 9.4k 15.98
Greenbrier Cos Common Stock (GBX) 0.1 $150k 3.3k 45.96
Old Second Bncrp Common Stock (OSBC) 0.1 $150k 8.4k 17.78
New Mountain Fin Common Stock (NMFC) 0.1 $147k 14k 10.57
Bankunited Common Stock (BKU) 0.1 $147k 4.1k 35.56
Sixth Street Spe Common Stock (TSLX) 0.1 $146k 6.1k 23.86
Teradata Corp Common Stock (TDC) 0.1 $145k 6.5k 22.25
Meritage Homes C Common Stock (MTH) 0.1 $145k 2.2k 67.07
Horizon Bancorp Common Stock (HBNC) 0.1 $143k 9.3k 15.41
Tegna Common Stock (TGNA) 0.1 $143k 8.6k 16.72
Lincoln Natl Crp Common Stock (LNC) 0.1 $141k 4.1k 34.68
Kite Realty Grou Reit (KRG) 0.1 $140k 6.2k 22.72
Celanese Corp Common Stock (CE) 0.1 $138k 2.5k 55.20
Netscout Systems Common Stock (NTCT) 0.1 $138k 5.6k 24.81
First Financial Common Stock (THFF) 0.1 $137k 2.5k 54.19
Constellium Se Common Stock (CSTM) 0.1 $135k 10k 13.30
Cathay General B Common Stock (CATY) 0.1 $135k 3.0k 45.53
Camden National Common Stock (CAC) 0.1 $134k 3.3k 40.63
Toll Brothers Common Stock (TOL) 0.1 $133k 1.2k 114.36
Harley-davidson Common Stock (HOG) 0.1 $132k 5.6k 23.59
Hope Bancorp Common Stock (HOPE) 0.1 $132k 12k 10.71
Ishares Bitcoin Etp (IBIT) 0.1 $131k 2.1k 61.13
Fidelis Insuranc Common Stock (FIHL) 0.1 $131k 7.9k 16.57
Rush Enter-cl A Common Stock (RUSHA) 0.1 $130k 2.5k 51.67
Ethan Allen Common Stock (ETD) 0.1 $130k 4.7k 27.75
Scansource Common Stock (SCSC) 0.1 $129k 3.1k 41.67
Broadstone Net Reit (BNL) 0.1 $127k 7.9k 16.10
Crocs Common Stock (CROX) 0.1 $125k 1.2k 101.54
Dxc Technology C Common Stock (DXC) 0.1 $125k 8.2k 15.24
Apple Hospitalit Reit (APLE) 0.1 $124k 11k 11.65
Bloomin' Brands Common Stock (BLMN) 0.1 $122k 14k 8.63
Genworth Financi Common Stock (GNW) 0.1 $122k 16k 7.76
Unity Software I Common Stock (U) 0.1 $121k 5.0k 24.20
Koppers Holdings Common Stock (KOP) 0.1 $117k 3.6k 32.28
Liberty Energy I Common Stock (LBRT) 0.1 $117k 10k 11.45
Dht Holdings Common Stock (DHT) 0.1 $116k 11k 10.85
Belden Common Stock (BDC) 0.1 $116k 1.0k 116.00
Wa Common Stock (WAFD) 0.1 $115k 3.9k 29.21
Adeia Common Stock (ADEA) 0.1 $114k 8.1k 14.11
Core Natural Res Common Stock (CNR) 0.1 $114k 1.6k 69.77
Dime Community B Common Stock (DCOM) 0.1 $113k 4.2k 26.89
Capitol Federal Common Stock (CFFN) 0.1 $112k 18k 6.09
Travel Leisure Common Stock (TNL) 0.1 $112k 2.2k 51.64
Cto Realty Growt Reit (CTO) 0.1 $111k 6.4k 17.30
Regional Managem Common Stock (RM) 0.1 $111k 3.8k 29.29
Murphy Oil Corp Common Stock (MUR) 0.1 $111k 4.9k 22.58
Fnb Corp Common Stock (FNB) 0.1 $110k 7.6k 14.52
Kilroy Realty Reit (KRC) 0.1 $110k 3.2k 34.46
Helmerich & Payn Common Stock (HP) 0.1 $110k 7.2k 15.17
Amer Woodmark Common Stock (AMWD) 0.1 $109k 2.0k 53.25
Archer Aviatio-a Common Stock (ACHR) 0.1 $109k 10k 10.90
Fs Kkr Capital C Common Stock (FSK) 0.1 $109k 5.2k 20.84
Herbalife Common Stock (HLF) 0.1 $109k 13k 8.62
Scorpio Tankers Common Stock (STNG) 0.1 $107k 2.7k 39.14
Boeing Co/the Common Stock (BA) 0.1 $105k 500.00 210.00
Commercial Metal Common Stock (CMC) 0.1 $105k 2.1k 49.02
Wesco Intl Common Stock (WCC) 0.1 $104k 564.00 184.40
Valley Natl Banc Common Stock (VLY) 0.1 $104k 12k 8.91
Sun Country Hold Common Stock (SNCY) 0.1 $103k 8.7k 11.81
Sm Energy Common Stock (SM) 0.1 $102k 4.1k 24.79
Peoples Banc Common Stock (PEBO) 0.1 $102k 3.4k 30.39
Progress Softwar Common Stock (PRGS) 0.1 $101k 1.6k 64.13
Dnow Common Stock (DNOW) 0.1 $101k 6.8k 14.87
Amalgamated Fina Common Stock (AMAL) 0.1 $100k 3.2k 31.22
Apogee Enterpr Common Stock (APOG) 0.1 $99k 2.4k 40.56
Advansix Common Stock (ASIX) 0.1 $98k 4.1k 23.85
Civitas Resource Common Stock (CIVI) 0.1 $98k 3.5k 27.61
Collegium Pharma Common Stock (COLL) 0.1 $97k 3.3k 29.60
Sally Beauty Hol Common Stock (SBH) 0.1 $95k 10k 9.26
Timken Common Stock (TKR) 0.1 $95k 1.3k 72.41
Energizer Holdin Common Stock (ENR) 0.1 $94k 4.7k 20.15
Edgewell Persona Common Stock (EPC) 0.1 $94k 4.0k 23.46
Lantheus Holding Common Stock (LNTH) 0.1 $93k 1.1k 82.16
Luckin Coffe- Adr (LKNCY) 0.1 $93k 2.5k 37.20
Bill Holdings In Common Stock (BILL) 0.1 $93k 2.0k 46.50
International Mo Common Stock (IMXI) 0.0 $92k 9.1k 10.06
Berkshire Hills Common Stock (BBT) 0.0 $91k 3.6k 24.97
Pennantpark Inve Common Stock (PNNT) 0.0 $91k 13k 6.83
Universal Insura Common Stock (UVE) 0.0 $90k 3.3k 27.63
Carlyle Secured Common Stock (CGBD) 0.0 $89k 6.5k 13.65
O-i Glass Common Stock (OI) 0.0 $88k 6.0k 14.66
Global Medical R Reit 0.0 $88k 13k 6.95
Redwood Trust Reit (RWT) 0.0 $88k 15k 5.92
Central Garden-a Common Stock (CENTA) 0.0 $87k 2.8k 31.13
Park H&r Reit (PK) 0.0 $86k 8.4k 10.23
Ingevity Corp Common Stock (NGVT) 0.0 $85k 2.0k 43.26
Citigroup Common Stock (C) 0.0 $85k 1.0k 85.00
Marvell Technolo Common Stock (MRVL) 0.0 $85k 1.1k 77.27
Quad Graphics In Common Stock (QUAD) 0.0 $83k 15k 5.63
First Common Fin Common Stock (FCF) 0.0 $83k 5.1k 16.23
Wesbanco Common Stock (WSBC) 0.0 $82k 2.6k 31.47
Uniti Group Reit (UNIT) 0.0 $81k 19k 4.34
Financial Inst Common Stock (FISI) 0.0 $77k 3.0k 25.74
Arbor Realty Tru Reit (ABR) 0.0 $76k 7.1k 10.68
Wabash National Common Stock (WNC) 0.0 $76k 7.1k 10.67
Safe Bulkers Common Stock (SB) 0.0 $76k 21k 3.59
Deluxe Corp Common Stock (DLX) 0.0 $76k 4.8k 15.97
Navient Corp Common Stock (NAVI) 0.0 $76k 5.4k 14.18
Ennis Common Stock (EBF) 0.0 $75k 4.1k 18.11
Integra Lifescie Common Stock (IART) 0.0 $75k 6.1k 12.31
City Office Reit Reit (CIO) 0.0 $74k 14k 5.35
Peabody Energy Common Stock (BTU) 0.0 $73k 5.5k 13.37
Acco Brands Corp Common Stock (ACCO) 0.0 $73k 20k 3.60
Zscaler Common Stock (ZS) 0.0 $72k 230.00 313.04
Greif Inc-cl A Common Stock (GEF) 0.0 $72k 1.1k 64.98
El Pollo Loco Ho Common Stock (LOCO) 0.0 $72k 6.5k 11.05
Brookline Bancrp Common Stock 0.0 $71k 6.7k 10.60
Zoominfo Tech Common Stock (GTM) 0.0 $71k 7.0k 10.15
Inmode Common Stock (INMD) 0.0 $70k 4.9k 14.36
Evertec Common Stock (EVTC) 0.0 $70k 1.9k 36.12
Ingles Markets-a Common Stock (IMKTA) 0.0 $70k 1.1k 63.29
Guess Common Stock (GES) 0.0 $69k 5.7k 12.15
Alkermes Common Stock (ALKS) 0.0 $69k 2.4k 28.42
Playtika Holding Common Stock (PLTK) 0.0 $68k 14k 4.71
Netflix Common Stock (NFLX) 0.0 $67k 50.00 1340.00
Spectrum Brands Common Stock (SPB) 0.0 $66k 1.2k 53.31
Penske Automotiv Common Stock (PAG) 0.0 $65k 381.00 170.60
Arcbest Corp Common Stock (ARCB) 0.0 $64k 836.00 76.56
Oscar Health -a Common Stock (OSCR) 0.0 $64k 3.0k 21.33
Communi Trust Ba Common Stock (CTBI) 0.0 $61k 1.2k 52.77
Shoe Carnival Common Stock (SCVL) 0.0 $58k 3.1k 18.83
Apollo Commercia Reit (ARI) 0.0 $56k 5.8k 9.63
Carter's Common Stock (CRI) 0.0 $56k 1.9k 30.27
Brandywine Rlty Reit (BDN) 0.0 $56k 13k 4.25
Super Micro Comp Common Stock (SMCI) 0.0 $54k 1.1k 49.09
Mfa Financial Reit (MFA) 0.0 $54k 5.7k 9.42
Goodyear Tire Common Stock (GT) 0.0 $53k 5.1k 10.42
Pdd Holdings Adr (PDD) 0.0 $52k 500.00 104.00
Old Natl Bancorp Common Stock (ONB) 0.0 $50k 2.4k 21.21
Reviva Pharmaceu Common Stock (RVPH) 0.0 $49k 128k 0.38
Haverty Furnitur Common Stock (HVT) 0.0 $46k 2.3k 20.13
Kelly Services-a Common Stock (KELYA) 0.0 $46k 4.0k 11.60
Gladstone Commer Reit (GOOD) 0.0 $45k 3.1k 14.45
Visteon Corp Common Stock (VC) 0.0 $45k 483.00 93.17
Upwork Common Stock (UPWK) 0.0 $45k 3.3k 13.45
Snap Inc - A Common Stock (SNAP) 0.0 $43k 5.0k 8.60
Winnebago Inds Common Stock (WGO) 0.0 $43k 1.5k 28.74
Odp Corp/the Common Stock (ODP) 0.0 $42k 2.3k 17.96
Berry Corp Common Stock (BRY) 0.0 $42k 15k 2.75
Industrial Logis Reit (ILPT) 0.0 $42k 9.3k 4.53
Marriott Vacatio Common Stock (VAC) 0.0 $40k 554.00 72.20
Dine Brands Glob Common Stock (DIN) 0.0 $40k 1.7k 24.11
Adobe Common Stock (ADBE) 0.0 $39k 100.00 390.00
Patterson-uti Common Stock (PTEN) 0.0 $39k 6.6k 5.89
Phinia Common Stock (PHIN) 0.0 $39k 873.00 44.67
Quidelortho Corp Common Stock (QDEL) 0.0 $38k 1.3k 28.72
Prestige Consume Common Stock (PBH) 0.0 $38k 476.00 79.83
Shutterstock Common Stock (SSTK) 0.0 $36k 1.9k 18.77
Polaris Common Stock (PII) 0.0 $36k 877.00 41.05
Vanguard Val Etf Etp (VTV) 0.0 $35k 200.00 175.00
Superior Group O Common Stock (SGC) 0.0 $35k 3.4k 10.25
Crispr Therapeut Common Stock (CRSP) 0.0 $34k 700.00 48.57
Covenant Logisti Common Stock (CVLG) 0.0 $33k 1.4k 24.02
Tencent Hold- Adr (TCEHY) 0.0 $32k 500.00 64.00
Lyondellbasell-a Common Stock (LYB) 0.0 $29k 500.00 58.00
Jakks Pacific Common Stock (JAKK) 0.0 $28k 1.4k 20.51
Sea Ltd- Adr (SE) 0.0 $26k 165.00 157.58
Lyft Inc-a Common Stock (LYFT) 0.0 $24k 1.5k 16.00
Service Properti Reit (SVC) 0.0 $24k 10k 2.35
Arista Networks Common Stock (ANET) 0.0 $22k 216.00 101.85
Mercadolibre Common Stock (MELI) 0.0 $21k 8.00 2625.00
Vanguard Total I Etp (VXUS) 0.0 $21k 302.00 69.54
Vanguard S/c V E Etp (VBR) 0.0 $20k 100.00 200.00
Park Ohio Hldgs Common Stock (PKOH) 0.0 $20k 1.1k 17.83
Booking Holdings Common Stock (BKNG) 0.0 $17k 3.00 5666.67
Qcr Holdings Common Stock (QCRH) 0.0 $16k 235.00 68.09
Datadog Inc-a Common Stock (DDOG) 0.0 $15k 110.00 136.36
Magnera Corp Common Stock (MAGN) 0.0 $14k 1.2k 11.67
Byd Co-unsp Adr (BYDDY) 0.0 $12k 125.00 96.00
Airbnb Inc-a Common Stock (ABNB) 0.0 $11k 80.00 137.50
Ark Genomic Revo Etp (ARKG) 0.0 $9.0k 357.00 25.21
Docusign Common Stock (DOCU) 0.0 $8.0k 100.00 80.00
Newmarket Corp Common Stock (NEU) 0.0 $8.0k 11.00 727.27
Genesco Common Stock (GCO) 0.0 $7.0k 353.00 19.83
Ironwood Pharmac Common Stock (IRWD) 0.0 $7.0k 9.9k 0.71
Fresh Del Monte Common Stock (FDP) 0.0 $6.0k 195.00 30.77
Illumina Common Stock (ILMN) 0.0 $5.0k 55.00 90.91
Zoom Communicati Common Stock (ZM) 0.0 $3.0k 36.00 83.33
Versus Sys -cw26 Equity WRT (VSSYW) 0.0 $999.369000 18k 0.05
Grail Common Stock (GRAL) 0.0 $0 9.00 0.00