Walleye Trading Advisors

Walleye Capital as of Sept. 30, 2019

Portfolio Holdings for Walleye Capital

Walleye Capital holds 957 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 1.3 $21M 109k 194.12
Abbvie (ABBV) 1.2 $20M 264k 76.27
Gilead Sciences (GILD) 1.0 $18M 277k 63.39
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $17M 99k 170.21
Palo Alto Networks (PANW) 0.9 $15M 73k 203.86
Zoetis Inc Cl A (ZTS) 0.9 $15M 119k 124.68
Eli Lilly & Co. (LLY) 0.9 $14M 129k 111.86
Biogen Idec (BIIB) 0.8 $14M 60k 232.83
Baidu (BIDU) 0.8 $14M 131k 102.74
Iqvia Holdings (IQV) 0.8 $13M 90k 149.38
Regeneron Pharmaceuticals (REGN) 0.8 $13M 47k 277.41
Jazz Pharmaceuticals (JAZZ) 0.8 $13M 103k 128.12
Thermo Fisher Scientific (TMO) 0.8 $13M 44k 291.28
Bristol Myers Squibb (BMY) 0.8 $13M 246k 50.83
Southern Company (SO) 0.7 $12M 200k 61.77
Archer Daniels Midland Company (ADM) 0.7 $12M 287k 41.07
Humana (HUM) 0.7 $12M 46k 255.68
Johnson & Johnson (JNJ) 0.7 $11M 88k 126.67
Cigna Corp (CI) 0.7 $11M 73k 151.77
Agilent Technologies Inc C ommon (A) 0.7 $11M 142k 76.62
Merck & Co (MRK) 0.6 $11M 128k 84.18
Target Corporation (TGT) 0.6 $11M 101k 107.27
Lowe's Companies (LOW) 0.6 $11M 96k 109.96
Macy's (M) 0.6 $10M 652k 15.55
Facebook Inc cl a (META) 0.6 $10M 57k 178.11
CVS Caremark Corporation (CVS) 0.6 $9.7M 153k 63.07
Sage Therapeutics (SAGE) 0.6 $9.5M 68k 140.34
Estee Lauder Companies (EL) 0.6 $9.3M 47k 199.13
Waters Corporation (WAT) 0.6 $9.2M 41k 223.23
Incyte Corporation (INCY) 0.5 $8.5M 115k 74.23
Trade Desk (TTD) 0.5 $8.6M 46k 187.52
Michael Kors Holdings Ord (CPRI) 0.5 $8.6M 258k 33.16
McDonald's Corporation (MCD) 0.5 $8.5M 39k 214.71
Oracle Corporation (ORCL) 0.5 $8.5M 154k 55.03
Sina Corporation 0.5 $8.4M 215k 39.19
Workday Inc cl a (WDAY) 0.5 $8.3M 49k 169.96
Match 0.5 $8.2M 114k 71.37
Sempra Energy (SRE) 0.5 $8.0M 55k 147.61
Illumina (ILMN) 0.5 $8.1M 27k 304.20
Wal-Mart Stores (WMT) 0.5 $7.9M 66k 119.00
CenturyLink 0.5 $8.0M 644k 12.38
Ralph Lauren Corp (RL) 0.5 $7.9M 83k 95.48
Intercontinental Exchange (ICE) 0.5 $7.7M 83k 92.00
Duke Energy (DUK) 0.4 $7.2M 75k 95.83
Kirkland Lake Gold 0.4 $7.3M 163k 44.80
Royal Gold (RGLD) 0.4 $7.1M 57k 123.22
Medtronic (MDT) 0.4 $7.1M 65k 108.63
Bausch Health Companies (BHC) 0.4 $7.0M 321k 21.85
Stryker Corporation (SYK) 0.4 $7.0M 32k 216.30
Deckers Outdoor Corporation (DECK) 0.4 $6.9M 47k 147.38
Global Blood Therapeutics In 0.4 $6.9M 142k 48.52
Hilton Worldwide Holdings (HLT) 0.4 $6.6M 71k 93.11
Abiomed 0.4 $6.4M 36k 177.89
IAC/InterActive 0.4 $6.2M 28k 217.98
Wells Fargo & Company (WFC) 0.4 $6.3M 125k 50.44
Hershey Company (HSY) 0.4 $6.2M 40k 153.85
CBOE Holdings (CBOE) 0.4 $6.3M 55k 114.91
Square Inc cl a (XYZ) 0.4 $6.2M 100k 61.92
Autodesk (ADSK) 0.4 $6.0M 41k 147.71
SYSCO Corporation (SYY) 0.4 $6.0M 76k 79.41
Bitauto Hldg 0.4 $6.0M 403k 14.97
stock 0.4 $6.1M 51k 117.87
L Brands 0.4 $6.0M 308k 19.59
Cyberark Software (CYBR) 0.4 $6.1M 61k 99.88
Evergy (EVRG) 0.4 $6.1M 91k 66.57
Lululemon Athletica (LULU) 0.3 $5.9M 31k 192.54
Dxc Technology (DXC) 0.3 $5.8M 198k 29.51
Wheaton Precious Metals Corp (WPM) 0.3 $5.9M 227k 26.25
FedEx Corporation (FDX) 0.3 $5.6M 39k 145.59
Nextera Energy (NEE) 0.3 $5.6M 24k 232.98
Bruker Corporation (BRKR) 0.3 $5.7M 129k 43.93
Adobe Systems Incorporated (ADBE) 0.3 $5.6M 20k 276.28
Amazon (AMZN) 0.3 $5.5M 3.2k 1734.69
Agnico (AEM) 0.3 $5.5M 103k 53.61
Tripadvisor (TRIP) 0.3 $5.6M 144k 38.67
Yelp Inc cl a (YELP) 0.3 $5.5M 161k 34.00
Teva Pharmaceutical Industries (TEVA) 0.3 $5.3M 774k 6.88
Herbalife Ltd Com Stk (HLF) 0.3 $5.4M 142k 37.82
Neurocrine Biosciences (NBIX) 0.3 $5.3M 59k 90.25
Wix (WIX) 0.3 $5.4M 47k 116.66
Grubhub 0.3 $5.3M 94k 56.21
State Street Corporation (STT) 0.3 $5.2M 87k 59.19
Zions Bancorporation (ZION) 0.3 $5.2M 117k 44.52
American International (AIG) 0.3 $5.1M 92k 55.70
Anthem (ELV) 0.3 $5.0M 21k 239.97
Shopify Inc cl a (SHOP) 0.3 $5.0M 16k 311.69
Atlassian Corp Plc cl a 0.3 $5.1M 41k 124.32
Tapestry (TPR) 0.3 $5.0M 194k 26.05
EXACT Sciences Corporation 0.3 $4.9M 54k 90.30
Tyson Foods (TSN) 0.3 $4.7M 54k 86.33
Godaddy Inc cl a (GDDY) 0.3 $4.6M 70k 65.98
Foot Locker 0.3 $4.6M 107k 43.16
Danaher Corporation (DHR) 0.3 $4.5M 31k 144.44
VMware 0.3 $4.5M 30k 150.00
Teradyne (TER) 0.3 $4.5M 78k 57.90
Dentsply Sirona (XRAY) 0.3 $4.6M 87k 52.50
NetApp (NTAP) 0.3 $4.3M 82k 52.51
Ctrip.com International 0.3 $4.4M 150k 29.30
Concho Resources 0.3 $4.3M 64k 67.92
Washington Prime (WB) 0.3 $4.3M 97k 44.75
New Relic 0.3 $4.4M 72k 61.45
Virtu Financial Inc Class A (VIRT) 0.3 $4.4M 271k 16.36
National-Oilwell Var 0.2 $4.2M 197k 21.20
NetEase (NTES) 0.2 $4.3M 16k 266.36
Gds Holdings ads (GDS) 0.2 $4.1M 103k 40.08
Mohawk Industries (MHK) 0.2 $4.0M 32k 124.04
Big Lots (BIGGQ) 0.2 $4.1M 166k 24.50
J.M. Smucker Company (SJM) 0.2 $3.9M 36k 108.33
Ptc (PTC) 0.2 $4.1M 60k 68.28
Cars (CARS) 0.2 $4.0M 444k 8.99
Uber Technologies (UBER) 0.2 $4.0M 131k 30.45
Copart (CPRT) 0.2 $3.8M 48k 80.34
Best Buy (BBY) 0.2 $3.9M 56k 69.00
Signet Jewelers (SIG) 0.2 $3.8M 228k 16.73
Pinduoduo (PDD) 0.2 $3.8M 119k 32.22
America Movil Sab De Cv spon adr l 0.2 $3.7M 250k 14.86
PNC Financial Services (PNC) 0.2 $3.6M 26k 140.15
International Flavors & Fragrances (IFF) 0.2 $3.7M 30k 122.67
Wyndham Worldwide Corporation 0.2 $3.6M 79k 46.02
Cimarex Energy 0.2 $3.6M 76k 47.93
Icon (ICLR) 0.2 $3.7M 25k 147.33
Keysight Technologies (KEYS) 0.2 $3.6M 38k 96.55
Shake Shack Inc cl a (SHAK) 0.2 $3.6M 37k 98.04
Planet Fitness Inc-cl A (PLNT) 0.2 $3.7M 64k 58.04
Elanco Animal Health (ELAN) 0.2 $3.8M 151k 25.00
Dell Technologies (DELL) 0.2 $3.8M 73k 51.84
Dominion Resources (D) 0.2 $3.5M 44k 81.05
Entergy Corporation (ETR) 0.2 $3.5M 30k 117.37
TreeHouse Foods (THS) 0.2 $3.5M 63k 55.68
Esperion Therapeutics (ESPR) 0.2 $3.5M 97k 36.66
Paycom Software (PAYC) 0.2 $3.6M 17k 209.52
Pinterest Inc Cl A (PINS) 0.2 $3.5M 131k 26.45
Career Education 0.2 $3.4M 212k 15.87
DaVita (DVA) 0.2 $3.4M 60k 56.67
United Rentals (URI) 0.2 $3.3M 27k 124.63
Plantronics 0.2 $3.3M 90k 37.30
Fluor Corporation (FLR) 0.2 $3.4M 177k 19.13
F5 Networks (FFIV) 0.2 $3.3M 24k 139.47
Agios Pharmaceuticals (AGIO) 0.2 $3.4M 105k 32.45
Chemours (CC) 0.2 $3.4M 229k 14.94
Apache Corporation 0.2 $3.2M 124k 25.60
AngloGold Ashanti 0.2 $3.1M 166k 18.91
Stamps 0.2 $3.2M 43k 74.50
Franco-Nevada Corporation (FNV) 0.2 $3.2M 35k 91.18
Pra Health Sciences 0.2 $3.1M 31k 100.00
Vale (VALE) 0.2 $3.0M 259k 11.50
Pfizer (PFE) 0.2 $2.9M 81k 36.25
Ryder System (R) 0.2 $3.0M 59k 51.76
Comerica Incorporated 0.2 $3.1M 46k 65.98
Halliburton Company (HAL) 0.2 $3.1M 164k 18.84
Starbucks Corporation (SBUX) 0.2 $3.0M 34k 88.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.9M 25k 116.67
Gw Pharmaceuticals Plc ads 0.2 $3.0M 26k 115.23
Bluebird Bio 0.2 $3.0M 33k 91.85
Twitter 0.2 $2.9M 72k 41.20
Monster Beverage Corp (MNST) 0.2 $3.1M 53k 58.67
EOG Resources (EOG) 0.2 $2.9M 39k 74.30
Robert Half International (RHI) 0.2 $2.8M 50k 55.66
World Acceptance (WRLD) 0.2 $2.9M 23k 127.50
Amdocs Ltd ord (DOX) 0.2 $2.8M 43k 66.10
Tenne 0.2 $2.9M 230k 12.52
Intercept Pharmaceuticals In 0.2 $2.9M 44k 66.37
Solaredge Technologies (SEDG) 0.2 $2.9M 35k 84.29
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 23k 117.71
U.S. Bancorp (USB) 0.2 $2.7M 49k 55.35
ResMed (RMD) 0.2 $2.7M 20k 135.12
CBS Corporation 0.2 $2.6M 65k 40.37
Tiffany & Co. 0.2 $2.6M 29k 92.61
SVB Financial (SIVBQ) 0.2 $2.7M 13k 208.98
Repligen Corporation (RGEN) 0.2 $2.6M 34k 76.82
Magellan Midstream Partners 0.2 $2.6M 40k 66.23
Vonage Holdings 0.2 $2.6M 231k 11.30
Veeva Sys Inc cl a (VEEV) 0.2 $2.7M 18k 152.59
Wec Energy Group (WEC) 0.2 $2.8M 29k 95.09
Etsy (ETSY) 0.2 $2.8M 49k 56.50
Roku (ROKU) 0.2 $2.7M 26k 101.76
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 55k 48.80
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 37k 67.39
Yum! Brands (YUM) 0.1 $2.4M 22k 113.45
Philip Morris International (PM) 0.1 $2.6M 34k 76.03
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 30k 84.79
Varian Medical Systems 0.1 $2.6M 22k 119.12
Assured Guaranty (AGO) 0.1 $2.5M 55k 44.48
OSI Systems (OSIS) 0.1 $2.6M 25k 101.53
American Water Works (AWK) 0.1 $2.5M 21k 124.21
Mosaic (MOS) 0.1 $2.4M 119k 20.50
Zoom Video Communications In cl a (ZM) 0.1 $2.5M 33k 76.20
Netfin Acquisition Corp unit 08/01/2024 0.1 $2.6M 255k 10.09
KB Home (KBH) 0.1 $2.3M 67k 34.00
Casey's General Stores (CASY) 0.1 $2.3M 14k 161.18
BB&T Corporation 0.1 $2.4M 44k 53.36
Qualcomm (QCOM) 0.1 $2.4M 31k 76.27
Tupperware Brands Corporation 0.1 $2.4M 152k 15.88
PPL Corporation (PPL) 0.1 $2.4M 76k 31.49
Domino's Pizza (DPZ) 0.1 $2.3M 9.5k 244.56
Trex Company (TREX) 0.1 $2.3M 25k 90.91
iRobot Corporation 0.1 $2.3M 38k 61.67
LogMeIn 0.1 $2.4M 33k 71.43
TAL Education (TAL) 0.1 $2.3M 67k 34.22
Insperity (NSP) 0.1 $2.4M 24k 98.65
Zynga 0.1 $2.3M 395k 5.80
Intelsat Sa 0.1 $2.3M 100k 22.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.4M 41k 58.31
Bunge 0.1 $2.2M 38k 56.61
Cerner Corporation 0.1 $2.2M 32k 68.00
Verisign (VRSN) 0.1 $2.3M 12k 188.66
Altria (MO) 0.1 $2.2M 53k 40.91
Netflix (NFLX) 0.1 $2.2M 8.1k 267.60
New Oriental Education & Tech 0.1 $2.2M 20k 110.34
Align Technology (ALGN) 0.1 $2.2M 12k 180.77
Skechers USA 0.1 $2.2M 59k 37.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 8.5k 250.24
Fortinet (FTNT) 0.1 $2.3M 29k 76.76
Mondelez Int (MDLZ) 0.1 $2.1M 39k 55.32
Sprouts Fmrs Mkt (SFM) 0.1 $2.2M 115k 19.34
Criteo Sa Ads (CRTO) 0.1 $2.2M 119k 18.69
Arista Networks 0.1 $2.2M 9.0k 240.00
Tree (TREE) 0.1 $2.3M 7.3k 310.34
Zogenix 0.1 $2.1M 54k 40.03
Zto Express Cayman (ZTO) 0.1 $2.2M 101k 21.34
Gx Acquisiton Unt 0.1 $2.2M 199k 11.09
CarMax (KMX) 0.1 $2.0M 23k 88.01
Becton, Dickinson and (BDX) 0.1 $2.0M 8.0k 253.00
Exelon Corporation (EXC) 0.1 $1.9M 40k 48.31
Take-Two Interactive Software (TTWO) 0.1 $2.0M 16k 125.35
Ciena Corporation (CIEN) 0.1 $2.1M 53k 39.25
PriceSmart (PSMT) 0.1 $2.1M 29k 71.08
Post Holdings Inc Common (POST) 0.1 $2.0M 19k 105.82
Mallinckrodt Pub 0.1 $2.0M 819k 2.39
Alibaba Group Holding (BABA) 0.1 $1.9M 12k 166.67
Edgewell Pers Care (EPC) 0.1 $2.0M 61k 32.49
Waste Connections (WCN) 0.1 $2.1M 23k 91.99
Switch Inc cl a 0.1 $1.9M 124k 15.62
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $2.0M 189k 10.38
New Providence Acquisitin Co unit 09/01/2024 0.1 $2.0M 200k 10.09
NRG Energy (NRG) 0.1 $1.8M 45k 39.59
Progressive Corporation (PGR) 0.1 $1.8M 24k 77.23
Affiliated Managers (AMG) 0.1 $1.9M 22k 83.33
Seattle Genetics 0.1 $1.8M 21k 85.40
Nordstrom 0.1 $1.9M 56k 33.68
Laboratory Corp. of America Holdings 0.1 $1.9M 11k 175.00
Kroger (KR) 0.1 $1.8M 69k 25.77
Gap (GAP) 0.1 $1.8M 105k 17.36
Micron Technology (MU) 0.1 $1.8M 43k 42.86
United Therapeutics Corporation (UTHR) 0.1 $1.9M 24k 79.75
Insulet Corporation (PODD) 0.1 $1.8M 11k 164.00
Garmin (GRMN) 0.1 $1.8M 21k 85.19
Envestnet (ENV) 0.1 $1.9M 34k 56.69
Citigroup (C) 0.1 $1.8M 27k 69.08
Pretium Res Inc Com Isin# Ca74 0.1 $1.8M 156k 11.51
American Airls (AAL) 0.1 $1.8M 67k 27.27
Commscope Hldg (VISN) 0.1 $1.8M 157k 11.76
Zendesk 0.1 $1.9M 26k 72.87
Walgreen Boots Alliance 0.1 $1.8M 32k 55.30
Mylan Nv 0.1 $1.8M 93k 19.77
Teladoc (TDOC) 0.1 $1.8M 27k 67.71
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.9M 63k 29.81
Hertz Global Holdings 0.1 $1.9M 136k 13.84
Booking Holdings (BKNG) 0.1 $1.8M 921.00 1952.38
Broadcom (AVGO) 0.1 $1.9M 6.7k 276.21
Bed Bath & Beyond 0.1 $1.7M 164k 10.64
H&R Block (HRB) 0.1 $1.6M 69k 23.62
Charles River Laboratories (CRL) 0.1 $1.7M 12k 140.00
Darden Restaurants (DRI) 0.1 $1.6M 14k 118.46
United States Cellular Corporation (AD) 0.1 $1.7M 46k 37.76
Williams-Sonoma (WSM) 0.1 $1.6M 24k 67.99
Hess (HES) 0.1 $1.8M 29k 60.46
Accenture (ACN) 0.1 $1.7M 8.9k 192.35
Advance Auto Parts (AAP) 0.1 $1.6M 9.7k 165.37
Credit Acceptance (CACC) 0.1 $1.7M 3.8k 460.00
Zimmer Holdings (ZBH) 0.1 $1.6M 12k 137.31
Kennedy-Wilson Holdings (KW) 0.1 $1.7M 79k 21.54
Amarin Corporation 0.1 $1.8M 116k 15.16
Axalta Coating Sys (AXTA) 0.1 $1.7M 55k 30.15
Wayfair (W) 0.1 $1.7M 15k 112.14
Pure Storage Inc - Class A (PSTG) 0.1 $1.7M 96k 17.50
Alteryx 0.1 $1.6M 15k 107.37
Axon Enterprise (AXON) 0.1 $1.6M 28k 56.80
Cronos Group (CRON) 0.1 $1.6M 181k 9.04
Docusign (DOCU) 0.1 $1.7M 27k 62.03
Amci Acquisition Corp unit 01/07/2019 0.1 $1.7M 165k 10.35
Haymaker Acquisition Unt 0.1 $1.7M 160k 10.33
Landcadia Holdings Ii Unt 0.1 $1.7M 168k 10.10
Cme (CME) 0.1 $1.5M 7.3k 211.40
FTI Consulting (FCN) 0.1 $1.4M 14k 105.89
Cullen/Frost Bankers (CFR) 0.1 $1.5M 17k 88.56
PerkinElmer (RVTY) 0.1 $1.6M 19k 85.16
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 73.52
Symantec Corporation 0.1 $1.5M 62k 23.62
Msci (MSCI) 0.1 $1.5M 6.8k 217.73
Hormel Foods Corporation (HRL) 0.1 $1.4M 33k 43.73
UGI Corporation (UGI) 0.1 $1.4M 29k 50.28
Cal-Maine Foods (CALM) 0.1 $1.4M 36k 39.97
Skyworks Solutions (SWKS) 0.1 $1.4M 18k 79.23
Cosan Ltd shs a 0.1 $1.5M 101k 14.90
FleetCor Technologies 0.1 $1.5M 5.3k 286.79
Ambarella (AMBA) 0.1 $1.5M 24k 62.07
Biosante Pharmaceuticals (ANIP) 0.1 $1.4M 20k 72.90
Ptc Therapeutics I (PTCT) 0.1 $1.5M 43k 33.82
Allergan 0.1 $1.4M 8.6k 168.29
Novocure Ltd ord (NVCR) 0.1 $1.5M 20k 74.72
California Res Corp 0.1 $1.6M 157k 10.14
Twilio Inc cl a (TWLO) 0.1 $1.6M 14k 110.00
Adtalem Global Ed (CVSA) 0.1 $1.4M 36k 40.00
China Biologic Products 0.1 $1.6M 14k 112.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.6M 51k 30.94
Silver Spike Acquisition Unt 0.1 $1.5M 150k 10.09
Sc Health Corp unit 99/99/9999 0.1 $1.6M 150k 10.35
Hasbro (HAS) 0.1 $1.4M 12k 118.67
Lear Corporation (LEA) 0.1 $1.3M 11k 117.86
Core Laboratories 0.1 $1.4M 30k 46.64
W.W. Grainger (GWW) 0.1 $1.4M 4.8k 297.08
Visa (V) 0.1 $1.3M 7.7k 171.96
Methanex Corp (MEOH) 0.1 $1.3M 37k 35.54
Pioneer Natural Resources 0.1 $1.4M 11k 125.75
Universal Display Corporation (OLED) 0.1 $1.3M 7.5k 167.95
Centene Corporation (CNC) 0.1 $1.3M 30k 43.29
Texas Roadhouse (TXRH) 0.1 $1.3M 24k 52.53
SYNNEX Corporation (SNX) 0.1 $1.3M 12k 112.80
Anika Therapeutics (ANIK) 0.1 $1.3M 24k 54.89
KAR Auction Services (OPLN) 0.1 $1.3M 53k 24.55
Ligand Pharmaceuticals In (LGND) 0.1 $1.3M 13k 99.54
Cooper Standard Holdings (CPS) 0.1 $1.3M 32k 40.84
Hca Holdings (HCA) 0.1 $1.4M 11k 120.46
Carbonite 0.1 $1.3M 79k 16.67
J Global (ZD) 0.1 $1.3M 14k 90.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.3M 143k 8.92
Kraft Heinz (KHC) 0.1 $1.3M 48k 27.93
Alarm Com Hldgs (ALRM) 0.1 $1.4M 30k 46.67
Msg Network Inc cl a 0.1 $1.4M 84k 16.22
Cision 0.1 $1.4M 187k 7.60
Whiting Petroleum Corp 0.1 $1.3M 157k 8.06
Bandwidth (BAND) 0.1 $1.4M 21k 65.04
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.3M 28k 46.33
Spotify Technology Sa (SPOT) 0.1 $1.4M 12k 114.03
Keurig Dr Pepper (KDP) 0.1 $1.3M 48k 27.33
Thomson Reuters Corp 0.1 $1.3M 19k 66.88
Dow (DOW) 0.1 $1.3M 27k 47.63
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $1.3M 125k 10.50
Boyd Gaming Corporation (BYD) 0.1 $1.2M 60k 20.00
Fidelity National Information Services (FIS) 0.1 $1.2M 9.3k 132.79
Teradata Corporation (TDC) 0.1 $1.1M 37k 30.00
Regions Financial Corporation (RF) 0.1 $1.1M 71k 15.82
Gartner (IT) 0.1 $1.1M 8.0k 143.48
Allstate Corporation (ALL) 0.1 $1.2M 11k 108.67
Procter & Gamble Company (PG) 0.1 $1.1M 8.9k 125.00
Patterson Companies (PDCO) 0.1 $1.1M 62k 17.82
D.R. Horton (DHI) 0.1 $1.2M 23k 52.70
FLIR Systems 0.1 $1.2M 23k 52.57
Axis Capital Holdings (AXS) 0.1 $1.2M 18k 66.71
Constellation Brands (STZ) 0.1 $1.1M 5.5k 207.31
Advanced Micro Devices (AMD) 0.1 $1.1M 39k 28.97
Activision Blizzard 0.1 $1.1M 21k 52.87
Dolby Laboratories (DLB) 0.1 $1.2M 18k 64.62
Under Armour (UAA) 0.1 $1.2M 62k 20.00
Macquarie Infrastructure Company 0.1 $1.2M 30k 39.57
Nektar Therapeutics 0.1 $1.2M 65k 18.21
United States Steel Corporation 0.1 $1.2M 102k 11.55
Greenbrier Companies (GBX) 0.1 $1.2M 39k 30.14
Rosetta Stone 0.1 $1.2M 66k 17.39
Verint Systems (VRNT) 0.1 $1.2M 28k 42.76
Inphi Corporation 0.1 $1.2M 19k 60.00
Marathon Petroleum Corp (MPC) 0.1 $1.2M 20k 60.77
Sarepta Therapeutics (SRPT) 0.1 $1.1M 15k 75.00
Axogen (AXGN) 0.1 $1.1M 88k 12.47
Pbf Energy Inc cl a (PBF) 0.1 $1.2M 44k 27.18
Amc Entmt Hldgs Inc Cl A 0.1 $1.2M 114k 10.69
Retrophin 0.1 $1.1M 94k 11.59
Inogen (INGN) 0.1 $1.1M 24k 47.95
2u 0.1 $1.1M 70k 16.29
Lands' End (LE) 0.1 $1.2M 109k 11.35
Servicemaster Global 0.1 $1.3M 22k 55.90
Cdk Global Inc equities 0.1 $1.1M 24k 46.67
Momo 0.1 $1.2M 38k 30.97
Box Inc cl a (BOX) 0.1 $1.2M 75k 16.54
Westrock (WRK) 0.1 $1.1M 31k 36.44
Arconic 0.1 $1.1M 44k 26.00
Snap Inc cl a (SNAP) 0.1 $1.2M 75k 15.81
Mongodb Inc. Class A (MDB) 0.1 $1.2M 10k 120.49
Smartsheet (SMAR) 0.1 $1.2M 33k 36.00
Fintech Acquisition Corp Iii unit 12/01/2023 0.1 $1.2M 115k 10.68
Trine Acquisition Corp unit 03/31/2021 0.1 $1.2M 116k 10.35
Chardan Healthcare Acquisiti 0.1 $1.1M 110k 10.15
Luckin Coffee (LKNCY) 0.1 $1.2M 66k 19.00
Act Ii Global Acquisition Unt 0.1 $1.1M 108k 10.38
Agba Acquistion 0.1 $1.2M 118k 10.17
Diamond Offshore Drilling 0.1 $1.1M 192k 5.56
Cognizant Technology Solutions (CTSH) 0.1 $940k 16k 60.27
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.5k 124.47
Nasdaq Omx (NDAQ) 0.1 $1.0M 10k 100.00
Clean Harbors (CLH) 0.1 $1.1M 14k 78.26
Carnival Corporation (CCL) 0.1 $966k 22k 43.69
Global Payments (GPN) 0.1 $1.1M 6.6k 159.23
Boston Scientific Corporation (BSX) 0.1 $956k 24k 40.69
Jack in the Box (JACK) 0.1 $984k 11k 91.13
Helmerich & Payne (HP) 0.1 $937k 23k 40.17
Marriott International (MAR) 0.1 $932k 7.5k 124.32
Scientific Games (LNWO) 0.1 $1.0M 51k 20.36
ConAgra Foods (CAG) 0.1 $991k 32k 30.69
ViaSat (VSAT) 0.1 $1.1M 14k 75.90
Verisk Analytics (VRSK) 0.1 $1.1M 6.7k 158.24
Kennametal (KMT) 0.1 $1.1M 35k 30.74
Delta Air Lines (DAL) 0.1 $1.0M 18k 57.60
Texas Capital Bancshares (TCBI) 0.1 $984k 18k 54.65
Ferro Corporation 0.1 $1.0M 86k 11.86
Sanderson Farms 0.1 $1.1M 7.1k 151.41
CenterPoint Energy (CNP) 0.1 $1.1M 35k 30.18
Canadian Solar (CSIQ) 0.1 $1.0M 53k 18.88
DTE Energy Company (DTE) 0.1 $1.0M 7.7k 132.80
Oge Energy Corp (OGE) 0.1 $930k 21k 45.35
TTM Technologies (TTMI) 0.1 $1.0M 83k 12.19
Myriad Genetics (MYGN) 0.1 $1.1M 35k 30.00
ICU Medical, Incorporated (ICUI) 0.1 $944k 5.9k 160.00
Lattice Semiconductor (LSCC) 0.1 $958k 52k 18.29
United Natural Foods (UNFI) 0.1 $1.0M 87k 11.52
Kinder Morgan (KMI) 0.1 $952k 46k 20.61
Pvh Corporation (PVH) 0.1 $957k 11k 88.52
Phillips 66 (PSX) 0.1 $1.0M 10k 102.32
Tenet Healthcare Corporation (THC) 0.1 $951k 43k 22.12
Wright Express (WEX) 0.1 $1.1M 5.2k 202.12
Stratasys (SSYS) 0.1 $953k 45k 21.29
Berry Plastics (BERY) 0.1 $974k 25k 39.28
Qiwi (QIWI) 0.1 $1.0M 46k 22.00
Coty Inc Cl A (COTY) 0.1 $1.0M 96k 10.51
Intrexon 0.1 $1.0M 178k 5.71
Applied Optoelectronics (AAOI) 0.1 $977k 87k 11.18
Santander Consumer Usa 0.1 $1.0M 41k 25.60
Aerojet Rocketdy 0.1 $980k 19k 50.52
Caleres (CAL) 0.1 $1.1M 47k 22.50
Editas Medicine (EDIT) 0.1 $1.0M 45k 22.73
Coupa Software 0.1 $1.0M 7.9k 129.62
Welbilt 0.1 $1.1M 61k 17.50
Sleep Number Corp (SNBR) 0.1 $1.1M 26k 41.31
Pivotal Software Inc ordinary shares 0.1 $1.0M 69k 14.91
Sohu (SOHU) 0.1 $962k 95k 10.16
Avalara 0.1 $946k 14k 67.26
Schultze Special Purpose Acquisi Unt 0.1 $1.0M 100k 10.35
Scorpio Tankers (STNG) 0.1 $1.0M 34k 29.74
Crescent Acquisition Corp unit 99/99/9999 0.1 $965k 95k 10.16
Tuscan Holdings Corp unit 99/99/9999 0.1 $1.1M 100k 10.69
Gigcapital2 Acq Corp 0.1 $1.1M 110k 9.83
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $1.0M 100k 10.18
Oaktree Acquisition Corp unit 99/99/9999 0.1 $1.0M 100k 10.16
J.B. Hunt Transport Services (JBHT) 0.1 $786k 7.1k 110.70
Akamai Technologies (AKAM) 0.1 $831k 9.1k 91.34
Arrow Electronics (ARW) 0.1 $902k 12k 74.55
American Electric Power Company (AEP) 0.1 $844k 9.0k 93.75
Henry Schein (HSIC) 0.1 $802k 12k 66.67
FactSet Research Systems (FDS) 0.1 $826k 3.4k 242.96
Alliance Data Systems Corporation (BFH) 0.1 $807k 6.3k 128.11
New York Times Company (NYT) 0.1 $863k 30k 28.48
Invesco (IVZ) 0.1 $848k 50k 16.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $793k 5.7k 138.46
Owens-Illinois 0.1 $891k 87k 10.27
Cohu (COHU) 0.1 $817k 61k 13.51
Euronet Worldwide (EEFT) 0.1 $892k 6.1k 146.23
Group 1 Automotive (GPI) 0.1 $782k 8.4k 92.96
Jabil Circuit (JBL) 0.1 $770k 22k 35.81
Plains All American Pipeline (PAA) 0.1 $810k 39k 20.61
Cree 0.1 $804k 16k 49.03
KLA-Tencor Corporation (KLAC) 0.1 $909k 5.7k 159.55
Church & Dwight (CHD) 0.1 $850k 11k 75.20
Nic 0.1 $842k 40k 21.11
Chart Industries (GTLS) 0.1 $792k 13k 62.57
LHC 0.1 $795k 7.0k 113.57
Nice Systems (NICE) 0.1 $762k 5.3k 143.77
TransDigm Group Incorporated (TDG) 0.1 $760k 1.5k 500.00
EQT Corporation (EQT) 0.1 $835k 79k 10.63
QuinStreet (QNST) 0.1 $808k 64k 12.58
Genpact (G) 0.1 $893k 23k 38.82
Kemet Corporation Cmn 0.1 $869k 49k 17.78
NeoGenomics (NEO) 0.1 $854k 45k 19.20
Xpo Logistics Inc equity (XPO) 0.1 $804k 11k 71.88
Clovis Oncology 0.1 $865k 220k 3.94
Brightcove (BCOV) 0.1 $877k 84k 10.48
Renewable Energy 0.1 $884k 59k 15.00
Servicenow (NOW) 0.1 $896k 3.5k 253.75
Sprint 0.1 $891k 153k 5.83
Hd Supply 0.1 $795k 20k 39.15
Perrigo Company (PRGO) 0.1 $816k 14k 56.76
Chegg (CHGG) 0.1 $894k 30k 30.00
Aerie Pharmaceuticals 0.1 $844k 44k 19.23
Intra Cellular Therapies (ITCI) 0.1 $900k 120k 7.49
Upland Software (UPLD) 0.1 $850k 24k 34.85
Wingstop (WING) 0.1 $759k 8.7k 87.24
Ionis Pharmaceuticals (IONS) 0.1 $917k 15k 59.93
Tactile Systems Technology, In (TCMD) 0.1 $863k 20k 42.30
Crispr Therapeutics (CRSP) 0.1 $817k 20k 41.16
Floor & Decor Hldgs Inc cl a (FND) 0.1 $916k 18k 51.15
Zscaler Incorporated (ZS) 0.1 $831k 17k 47.78
Frontdoor (FTDR) 0.1 $882k 18k 48.54
Tortoise Acquisition Corp unit 03/04/2024 0.1 $796k 79k 10.08
Insurance Acquisition Corp unit 03/31/2024 0.1 $826k 79k 10.42
Horizon Therapeutics 0.1 $886k 33k 27.27
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.1 $838k 84k 10.00
Health Sciences Acqustn Corp unit 04/01/2024 0.1 $913k 85k 10.73
Fellazo 0.1 $847k 85k 9.96
Packaging Corporation of America (PKG) 0.0 $647k 6.1k 106.00
Barrick Gold Corp 0.0 $668k 39k 17.30
Owens Corning (OC) 0.0 $639k 10k 63.26
Western Union Company (WU) 0.0 $674k 29k 23.17
Legg Mason 0.0 $649k 17k 38.18
AutoNation (AN) 0.0 $680k 13k 50.72
Caterpillar (CAT) 0.0 $657k 5.2k 126.40
Chevron Corporation (CVX) 0.0 $629k 5.3k 118.68
Franklin Resources (BEN) 0.0 $731k 25k 28.88
Genuine Parts Company (GPC) 0.0 $637k 6.4k 99.49
Zebra Technologies (ZBRA) 0.0 $681k 3.3k 206.36
Vulcan Materials Company (VMC) 0.0 $681k 4.5k 151.33
Mettler-Toledo International (MTD) 0.0 $735k 1.1k 700.00
Cadence Design Systems (CDNS) 0.0 $714k 11k 66.11
Campbell Soup Company (CPB) 0.0 $691k 15k 46.67
DISH Network 0.0 $722k 21k 34.06
General Mills (GIS) 0.0 $672k 12k 55.08
Marsh & McLennan Companies (MRSH) 0.0 $590k 5.9k 100.00
Nike (NKE) 0.0 $611k 6.5k 93.97
Schlumberger (SLB) 0.0 $635k 19k 34.16
Stericycle (SRCL) 0.0 $669k 13k 51.03
Mbia (MBI) 0.0 $740k 80k 9.21
Fifth Third Ban (FITB) 0.0 $665k 24k 27.37
eHealth (EHTH) 0.0 $658k 9.8k 67.14
Avis Budget (CAR) 0.0 $611k 22k 28.28
AMN Healthcare Services (AMN) 0.0 $610k 11k 57.55
BBVA Banco Frances 0.0 $722k 167k 4.33
Bio-Rad Laboratories (BIO) 0.0 $603k 2.0k 300.00
Cheesecake Factory Incorporated (CAKE) 0.0 $726k 17k 41.74
Lithia Motors (LAD) 0.0 $755k 5.7k 132.46
Titan Machinery (TITN) 0.0 $632k 44k 14.34
Lennox International (LII) 0.0 $607k 2.5k 242.80
Conn's (CONNQ) 0.0 $631k 25k 24.84
Mednax (MD) 0.0 $704k 31k 22.62
Unisys Corporation (UIS) 0.0 $711k 96k 7.44
Six Flags Entertainment (SIX) 0.0 $596k 12k 50.75
Sabra Health Care REIT (SBRA) 0.0 $681k 30k 22.94
Motorola Solutions (MSI) 0.0 $716k 4.2k 170.50
Semgroup Corp cl a 0.0 $665k 41k 16.34
Visteon Corporation (VC) 0.0 $735k 8.9k 82.59
Spirit Airlines 0.0 $636k 18k 36.20
Guidewire Software (GWRE) 0.0 $601k 5.7k 105.44
Pdc Energy 0.0 $705k 25k 27.86
Ingredion Incorporated (INGR) 0.0 $652k 7.8k 83.33
Sanmina (SANM) 0.0 $627k 20k 32.00
REPCOM cla 0.0 $707k 12k 57.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $611k 12k 51.78
Allegion Plc equity (ALLE) 0.0 $663k 6.4k 103.59
Antero Res (AR) 0.0 $588k 195k 3.02
Eagle Pharmaceuticals (EGRX) 0.0 $594k 11k 56.25
Healthequity (HQY) 0.0 $702k 12k 60.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $639k 16k 38.95
Fibrogen 0.0 $603k 16k 36.71
International Game Technology (BRSL) 0.0 $596k 42k 14.19
Party City Hold 0.0 $654k 115k 5.68
Blueprint Medicines (BPMC) 0.0 $632k 8.6k 73.49
Aimmune Therapeutics 0.0 $626k 30k 20.94
Rapid7 (RPD) 0.0 $630k 14k 46.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $716k 25k 28.20
Reata Pharmaceuticals Inc Cl A 0.0 $622k 7.7k 80.28
At Home Group 0.0 $590k 61k 9.67
Valvoline Inc Common (VVV) 0.0 $595k 27k 22.02
Alcoa (AA) 0.0 $619k 31k 20.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $742k 17k 43.93
Carvana Co cl a (CVNA) 0.0 $720k 11k 66.02
Appian Corp cl a (APPN) 0.0 $651k 14k 47.52
Biohaven Pharmaceutical Holding 0.0 $625k 15k 41.69
Ssr Mining (SSRM) 0.0 $661k 46k 14.50
Brighthouse Finl (BHF) 0.0 $652k 16k 40.48
Cleveland-cliffs (CLF) 0.0 $710k 98k 7.22
Dropbox Inc-class A (DBX) 0.0 $664k 33k 20.00
Sonos (SONO) 0.0 $603k 45k 13.37
Monocle Acquisition Corp unit 99/99/9999 0.0 $723k 69k 10.45
Dupont De Nemours (DD) 0.0 $713k 10k 71.30
Iaa 0.0 $658k 16k 41.67
Ww Intl 0.0 $682k 18k 37.67
Cit 0.0 $570k 13k 45.56
Discover Financial Services 0.0 $576k 7.1k 81.13
Interactive Brokers (IBKR) 0.0 $484k 9.0k 53.78
Equifax (EFX) 0.0 $518k 3.7k 140.00
Costco Wholesale Corporation (COST) 0.0 $490k 1.7k 288.24
At&t (T) 0.0 $551k 15k 37.91
Continental Resources 0.0 $527k 17k 30.81
Kimberly-Clark Corporation (KMB) 0.0 $554k 3.9k 142.00
Stanley Black & Decker (SWK) 0.0 $534k 3.7k 144.32
Briggs & Stratton Corporation 0.0 $427k 85k 5.00
CACI International (CACI) 0.0 $509k 2.2k 231.36
Electronic Arts (EA) 0.0 $519k 5.3k 97.84
Verizon Communications (VZ) 0.0 $549k 9.1k 60.33
Xilinx 0.0 $489k 5.1k 95.79
Unum (UNM) 0.0 $523k 18k 29.72
Synopsys (SNPS) 0.0 $453k 3.3k 137.27
Mercury Computer Systems (MRCY) 0.0 $447k 5.5k 81.25
Lockheed Martin Corporation (LMT) 0.0 $546k 1.4k 390.00
eBay (EBAY) 0.0 $519k 13k 38.75
Encana Corp 0.0 $430k 94k 4.60
Cintas Corporation (CTAS) 0.0 $483k 1.8k 268.33
Dollar Tree (DLTR) 0.0 $457k 4.0k 114.25
Penn National Gaming (PENN) 0.0 $487k 26k 18.62
Live Nation Entertainment (LYV) 0.0 $504k 7.6k 66.32
Discovery Communications 0.0 $463k 17k 26.61
American Axle & Manufact. Holdings (DCH) 0.0 $434k 53k 8.23
Dycom Industries (DY) 0.0 $566k 11k 51.02
Marvell Technology Group 0.0 $565k 23k 25.00
Acuity Brands (AYI) 0.0 $580k 4.3k 134.88
Hibbett Sports (HIBB) 0.0 $524k 23k 22.87
Allegiant Travel Company (ALGT) 0.0 $434k 2.9k 149.57
Alexion Pharmaceuticals 0.0 $434k 4.5k 97.26
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $421k 46k 9.10
TFS Financial Corporation (TFSL) 0.0 $430k 24k 17.98
Valmont Industries (VMI) 0.0 $581k 4.2k 138.33
MasTec (MTZ) 0.0 $432k 6.6k 64.90
Golar Lng (GLNG) 0.0 $506k 39k 12.98
PetMed Express (PETS) 0.0 $557k 31k 18.04
Ypf Sa (YPF) 0.0 $573k 62k 9.24
1-800-flowers (FLWS) 0.0 $581k 39k 14.81
Teck Resources Ltd cl b (TECK) 0.0 $429k 27k 16.19
Hyatt Hotels Corporation (H) 0.0 $494k 6.7k 73.71
Green Plains Renewable Energy (GPRE) 0.0 $468k 44k 10.59
Dollar General (DG) 0.0 $525k 3.3k 159.03
QEP Resources 0.0 $578k 156k 3.70
RealPage 0.0 $478k 7.6k 62.89
Primo Water Corporation 0.0 $544k 44k 12.28
Ss&c Technologies Holding (SSNC) 0.0 $444k 8.6k 51.63
ACADIA Pharmaceuticals (ACAD) 0.0 $463k 13k 35.95
Boingo Wireless 0.0 $539k 49k 11.00
Acadia Healthcare (ACHC) 0.0 $549k 18k 31.03
4068594 Enphase Energy (ENPH) 0.0 $465k 21k 22.25
Proofpoint 0.0 $557k 4.3k 130.77
Beazer Homes Usa (BZH) 0.0 $538k 36k 14.89
Shutterstock (SSTK) 0.0 $455k 13k 36.11
Metropcs Communications (TMUS) 0.0 $425k 5.4k 78.70
Seaworld Entertainment (PRKS) 0.0 $557k 21k 26.25
Science App Int'l (SAIC) 0.0 $428k 4.9k 87.35
58 Com Inc spon adr rep a 0.0 $523k 11k 49.34
Autohome Inc- (ATHM) 0.0 $477k 5.6k 85.71
Burlington Stores (BURL) 0.0 $573k 2.9k 200.00
Aramark Hldgs (ARMK) 0.0 $550k 13k 43.62
Pra (PRAA) 0.0 $517k 15k 33.79
Cimpress N V Shs Euro 0.0 $513k 3.4k 150.00
Hubspot (HUBS) 0.0 $535k 3.5k 152.00
Workiva Inc equity us cm (WK) 0.0 $587k 13k 43.81
Qorvo (QRVO) 0.0 $467k 6.3k 74.13
Regenxbio Inc equity us cm (RGNX) 0.0 $485k 14k 35.63
Adient (ADNT) 0.0 $471k 21k 22.97
Smith & Wesson Holding Corpora 0.0 $504k 86k 5.85
Knight Swift Transn Hldgs (KNX) 0.0 $457k 13k 36.27
Petiq (PETQ) 0.0 $504k 19k 27.24
Redfin Corp (RDFN) 0.0 $420k 25k 16.74
Liberty Interactive Corp 0.0 $528k 51k 10.31
Svmk Inc ordinary shares 0.0 $561k 33k 17.09
Liveramp Holdings (RAMP) 0.0 $503k 12k 42.99
Perion Network (PERI) 0.0 $512k 105k 4.89
Elastic N V ord (ESTC) 0.0 $445k 5.4k 82.42
Chewy Inc cl a (CHWY) 0.0 $573k 23k 24.58
South Mountain Merger Unt 0.0 $525k 50k 10.50
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $510k 50k 10.20
Experience Investment Corp unit 09/01/2026 0.0 $501k 50k 10.02
Switchback Energy acquisitio unit 0.0 $500k 50k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 25k 14.27
Petroleo Brasileiro SA (PBR) 0.0 $256k 18k 14.46
Corning Incorporated (GLW) 0.0 $254k 8.9k 28.54
MasterCard Incorporated (MA) 0.0 $380k 1.4k 271.43
M&T Bank Corporation (MTB) 0.0 $284k 1.8k 157.78
Crocs (CROX) 0.0 $384k 13k 30.00
AMAG Pharmaceuticals 0.0 $337k 29k 11.57
Martin Marietta Materials (MLM) 0.0 $384k 1.4k 274.29
Consolidated Edison (ED) 0.0 $340k 3.6k 94.44
Pulte (PHM) 0.0 $296k 8.1k 36.58
Morgan Stanley India Investment Fund (IIF) 0.0 $262k 14k 18.92
Carter's (CRI) 0.0 $292k 3.2k 91.25
Greif (GEF) 0.0 $416k 10k 40.00
Kohl's Corporation (KSS) 0.0 $403k 8.1k 49.70
Lumber Liquidators Holdings 0.0 $347k 35k 9.86
Mattel (MAT) 0.0 $279k 25k 11.35
Mercury General Corporation (MCY) 0.0 $302k 5.4k 55.96
Steelcase (SCS) 0.0 $259k 14k 18.37
Trimble Navigation (TRMB) 0.0 $298k 7.7k 38.75
V.F. Corporation (VFC) 0.0 $402k 4.4k 90.91
Granite Construction (GVA) 0.0 $392k 12k 32.10
Ross Stores (ROST) 0.0 $352k 3.2k 110.00
Newell Rubbermaid (NWL) 0.0 $265k 14k 18.69
Waddell & Reed Financial 0.0 $346k 20k 17.23
Goodyear Tire & Rubber Company (GT) 0.0 $276k 19k 14.35
NiSource (NI) 0.0 $305k 10k 29.90
AGCO Corporation (AGCO) 0.0 $348k 4.6k 75.65
Wolverine World Wide (WWW) 0.0 $297k 11k 28.29
PG&E Corporation (PCG) 0.0 $273k 27k 10.00
Abercrombie & Fitch (ANF) 0.0 $392k 25k 15.66
Sturm, Ruger & Company (RGR) 0.0 $276k 6.6k 41.82
Kellogg Company (K) 0.0 $302k 4.7k 64.26
Hilltop Holdings (HTH) 0.0 $414k 17k 23.93
CoStar (CSGP) 0.0 $263k 442.00 595.24
Central Securities (CET) 0.0 $272k 8.7k 31.37
Nexstar Broadcasting (NXST) 0.0 $357k 3.5k 102.07
BOK Financial Corporation (BOKF) 0.0 $277k 3.5k 79.14
SeaChange International 0.0 $259k 90k 2.88
Darling International (DAR) 0.0 $263k 14k 19.20
salesforce (CRM) 0.0 $320k 2.1k 151.52
Cogent Communications (CCOI) 0.0 $313k 5.7k 55.22
DineEquity (DIN) 0.0 $349k 4.6k 75.87
Seagate Technology Com Stk 0.0 $340k 6.8k 50.00
Banco Macro SA (BMA) 0.0 $319k 12k 25.99
Lam Research Corporation 0.0 $347k 1.5k 231.33
Synaptics, Incorporated (SYNA) 0.0 $312k 7.8k 40.00
World Wrestling Entertainment 0.0 $278k 3.9k 71.21
Copa Holdings Sa-class A (CPA) 0.0 $300k 3.0k 100.00
Dril-Quip (DRQ) 0.0 $286k 5.7k 50.53
Energy Transfer Equity (ET) 0.0 $317k 24k 12.97
FARO Technologies (FARO) 0.0 $406k 8.4k 48.33
Grupo Financiero Galicia (GGAL) 0.0 $359k 28k 13.01
G-III Apparel (GIII) 0.0 $340k 13k 25.75
GameStop (GME) 0.0 $329k 60k 5.52
InterDigital (IDCC) 0.0 $382k 7.4k 51.67
Intuit (INTU) 0.0 $267k 1.0k 266.67
IPG Photonics Corporation (IPGP) 0.0 $393k 2.9k 135.52
Middleby Corporation (MIDD) 0.0 $351k 3.0k 117.00
Omnicell (OMCL) 0.0 $260k 3.6k 72.22
Wintrust Financial Corporation (WTFC) 0.0 $324k 5.0k 64.75
Akorn 0.0 $299k 79k 3.80
Greenhill & Co 0.0 $303k 23k 13.12
Provident Financial Services (PFS) 0.0 $294k 12k 24.50
Urban Outfitters (URBN) 0.0 $365k 13k 28.08
Aqua America 0.0 $372k 8.3k 44.82
Ingles Markets, Incorporated (IMKTA) 0.0 $368k 9.5k 38.87
Tech Data Corporation 0.0 $363k 3.6k 100.00
Acorda Therapeutics 0.0 $304k 106k 2.87
CommVault Systems (CVLT) 0.0 $329k 7.4k 44.37
Halozyme Therapeutics (HALO) 0.0 $327k 21k 15.50
PDF Solutions (PDFS) 0.0 $291k 22k 13.04
Silicon Motion Technology (SIMO) 0.0 $332k 9.4k 35.32
Extreme Networks (EXTR) 0.0 $388k 53k 7.26
Alnylam Pharmaceuticals (ALNY) 0.0 $320k 4.0k 80.00
Morgan Stanley China A Share Fund (CAF) 0.0 $255k 13k 20.45
K12 0.0 $406k 15k 26.35
PROS Holdings (PRO) 0.0 $391k 6.6k 59.48
SM Energy (SM) 0.0 $336k 35k 9.68
Changyou 0.0 $402k 42k 9.50
Pilgrim's Pride Corporation (PPC) 0.0 $307k 9.6k 32.00
Ebix (EBIXQ) 0.0 $333k 7.9k 42.15
Templeton Dragon Fund (TDF) 0.0 $257k 14k 17.94
Green Dot Corporation (GDOT) 0.0 $363k 14k 25.23
Quad/Graphics (QUAD) 0.0 $268k 26k 10.52
Aberdeen Asia-Pacific Income Fund 0.0 $256k 61k 4.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $364k 5.1k 71.11
General American Investors (GAM) 0.0 $269k 7.4k 36.35
Boulder Growth & Income Fund (STEW) 0.0 $270k 24k 11.20
RMR Asia Pacific Real Estate Fund 0.0 $267k 13k 20.41
Source Capital 0.0 $263k 7.2k 36.53
Targa Res Corp (TRGP) 0.0 $410k 10k 40.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $257k 47k 5.43
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $253k 22k 11.58
First Tr High Income L/s (FSD) 0.0 $264k 17k 15.17
U.s. Concrete Inc Cmn 0.0 $348k 6.3k 55.26
Te Connectivity Ltd for 0.0 $335k 3.6k 93.06
Interxion Holding 0.0 $269k 3.3k 81.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $268k 34k 7.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $254k 34k 7.47
Telephone And Data Systems (TDS) 0.0 $410k 16k 25.78
Cushing Renaissance 0.0 $259k 20k 13.28
United Ins Hldgs (ACIC) 0.0 $278k 20k 13.99
Liberty Global Inc C 0.0 $373k 16k 23.76
Gogo (GOGO) 0.0 $303k 50k 6.04
Fireeye 0.0 $357k 27k 13.37
New Media Inv Grp 0.0 $354k 40k 8.81
Uniqure Nv (QURE) 0.0 $268k 6.9k 38.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $257k 43k 6.01
Pentair cs (PNR) 0.0 $291k 7.7k 37.79
Rayonier Advanced Matls (RYAM) 0.0 $261k 60k 4.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $263k 23k 11.43
Truecar 0.0 $330k 97k 3.40
Michaels Cos Inc/the 0.0 $281k 29k 9.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $306k 4.3k 71.25
Enova Intl (ENVA) 0.0 $306k 15k 20.65
Nevro (NVRO) 0.0 $375k 4.3k 87.10
Petroleum & Res Corp Com cef (PEO) 0.0 $271k 17k 15.85
Invitae (NVTAQ) 0.0 $290k 15k 19.21
Evolent Health (EVH) 0.0 $355k 49k 7.19
Hp (HPQ) 0.0 $276k 15k 18.91
Onemain Holdings (OMF) 0.0 $311k 8.5k 36.57
Chubb (CB) 0.0 $274k 1.7k 161.18
Innoviva (INVA) 0.0 $400k 38k 10.53
S&p Global (SPGI) 0.0 $350k 1.4k 242.86
Intellia Therapeutics (NTLA) 0.0 $338k 25k 13.35
Madrigal Pharmaceuticals (MDGL) 0.0 $397k 4.6k 86.30
Nutanix Inc cl a (NTNX) 0.0 $347k 13k 26.31
Dmc Global (BOOM) 0.0 $305k 6.9k 44.17
Hilton Grand Vacations (HGV) 0.0 $345k 11k 31.92
Arena Pharmaceuticals 0.0 $316k 6.9k 45.79
Cloudera 0.0 $276k 31k 8.85
Cargurus (CARG) 0.0 $303k 9.8k 30.93
Alpine Global Premier Pptys Fd Com Sbi cef 0.0 $270k 43k 6.22
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $264k 32k 8.33
Huya Inc ads rep shs a (HUYA) 0.0 $301k 13k 23.33
Strategic Education (STRA) 0.0 $375k 2.8k 136.11
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $257k 18k 14.36
Moderna (MRNA) 0.0 $411k 26k 15.93
Guardant Health (GH) 0.0 $364k 5.7k 63.85
Antero Midstream Corp antero midstream (AM) 0.0 $402k 54k 7.41
Levi Strauss Co New cl a com stk (LEVI) 0.0 $334k 17k 20.00
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $254k 25k 10.16
Corteva (CTVA) 0.0 $266k 9.5k 28.00
Churchill Cap Corp Ii unit 99/99/9999 0.0 $315k 30k 10.50
Slack Technologies 0.0 $292k 12k 23.84
Tradeweb Markets (TW) 0.0 $325k 8.8k 36.93
Ubiquiti (UI) 0.0 $367k 3.1k 118.39
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $355k 35k 10.17
TD Ameritrade Holding 0.0 $243k 5.2k 46.73
SLM Corporation (SLM) 0.0 $93k 11k 8.86
Range Resources (RRC) 0.0 $242k 64k 3.81
India Fund (IFN) 0.0 $250k 12k 20.49
Diebold Incorporated 0.0 $222k 20k 11.21
Harsco Corporation (NVRI) 0.0 $190k 10k 19.00
Buckle (BKE) 0.0 $206k 10k 20.52
Pctel 0.0 $156k 19k 8.40
Avnet (AVT) 0.0 $249k 5.6k 44.46
Toll Brothers (TOL) 0.0 $246k 6.0k 41.00
Beacon Roofing Supply (BECN) 0.0 $241k 7.2k 33.47
Patterson-UTI Energy (PTEN) 0.0 $155k 18k 8.56
Southwestern Energy Company 0.0 $87k 45k 1.93
Aaron's 0.0 $218k 3.4k 64.12
Lannett Company 0.0 $130k 12k 11.21
Amkor Technology (AMKR) 0.0 $96k 11k 9.06
RPC (RES) 0.0 $93k 17k 5.54
ArQule 0.0 $84k 12k 7.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $113k 11k 10.45
Comtech Telecomm (CMTL) 0.0 $247k 7.6k 32.50
Quest Diagnostics Incorporated (DGX) 0.0 $233k 2.2k 107.69
Genesis Energy (GEL) 0.0 $215k 10k 21.50
Oceaneering International (OII) 0.0 $187k 14k 13.58
Terex Corporation (TEX) 0.0 $227k 8.8k 25.83
Tata Motors 0.0 $159k 19k 8.43
Banco Bradesco SA (BBD) 0.0 $141k 17k 8.18
Harmony Gold Mining (HMY) 0.0 $148k 52k 2.85
Vector (VGR) 0.0 $208k 18k 11.88
ImmunoGen 0.0 $234k 97k 2.42
Owens & Minor (ACH) 0.0 $185k 32k 5.82
Zumiez (ZUMZ) 0.0 $233k 7.3k 31.91
Flowers Foods (FLO) 0.0 $236k 10k 23.14
OraSure Technologies (OSUR) 0.0 $212k 28k 7.47
Unit Corporation 0.0 $145k 43k 3.36
Asa (ASA) 0.0 $249k 21k 12.02
B&G Foods (BGS) 0.0 $227k 12k 18.92
Arlington Asset Investment 0.0 $184k 34k 5.49
National CineMedia 0.0 $125k 15k 8.22
Spectrum Pharmaceuticals 0.0 $219k 26k 8.30
Orbcomm 0.0 $115k 24k 4.75
Templeton Global Income Fund 0.0 $155k 25k 6.15
Express 0.0 $224k 65k 3.45
Oasis Petroleum 0.0 $104k 30k 3.47
Tri-Continental Corporation (TY) 0.0 $233k 8.5k 27.30
Craft Brewers Alliance 0.0 $143k 17k 8.22
Adams Express Company (ADX) 0.0 $242k 15k 15.82
Clearbridge Energy M 0.0 $143k 13k 11.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $221k 16k 13.90
Royce Value Trust (RVT) 0.0 $235k 17k 13.79
Royce Micro Capital Trust (RMT) 0.0 $245k 31k 8.04
Enerplus Corp 0.0 $202k 27k 7.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $164k 14k 11.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $181k 16k 11.17
Templeton Emerging Markets (EMF) 0.0 $162k 11k 14.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $130k 12k 11.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $181k 13k 13.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $196k 21k 9.20
Fortuna Silver Mines 0.0 $124k 40k 3.10
Clearbridge Energy Mlp Opp F 0.0 $225k 26k 8.69
Yrc Worldwide Inc Com par $.01 0.0 $207k 69k 3.01
Us Silica Hldgs (SLCA) 0.0 $239k 25k 9.55
Caesars Entertainment 0.0 $141k 12k 11.65
Rexnord 0.0 $235k 8.7k 27.03
Popular (BPOP) 0.0 $238k 4.4k 54.09
Fiesta Restaurant 0.0 $142k 13k 10.56
Interface (TILE) 0.0 $161k 11k 14.41
Allianzgi Nfj Divid Int Prem S cefs 0.0 $221k 18k 12.21
Endo International 0.0 $85k 27k 3.20
Care 0.0 $107k 10k 10.49
Glycomimetics 0.0 $134k 31k 4.32
Voya Prime Rate Trust sh ben int 0.0 $165k 35k 4.71
Akebia Therapeutics (AKBA) 0.0 $176k 45k 3.93
Synovus Finl (SNV) 0.0 $226k 8.1k 27.78
Spartannash 0.0 $129k 11k 11.84
Sabre (SABR) 0.0 $242k 11k 22.43
Trinseo S A 0.0 $245k 5.7k 42.98
Orion Engineered Carbons (OEC) 0.0 $190k 11k 16.67
H & Q Healthcare Fund equities (HQH) 0.0 $239k 13k 18.33
Diplomat Pharmacy 0.0 $163k 33k 4.91
Gannett 0.0 $144k 13k 10.75
Fitbit 0.0 $113k 30k 3.80
Viavi Solutions Inc equities (VIAV) 0.0 $153k 11k 14.02
Quotient Technology 0.0 $213k 28k 7.73
Frontline 0.0 $125k 14k 9.07
Tailored Brands 0.0 $144k 33k 4.39
Liberty Media Corp Series C Li 0.0 $250k 6.0k 41.67
Adverum Biotechnologies 0.0 $163k 30k 5.47
Acacia Communications 0.0 $213k 3.3k 64.63
Cardtronics Plc Shs Cl A 0.0 $250k 8.3k 30.11
Yum China Holdings (YUMC) 0.0 $200k 4.4k 45.35
Conduent Incorporate (CNDT) 0.0 $220k 35k 6.22
Forterra 0.0 $94k 13k 7.23
Mammoth Energy Svcs (TUSK) 0.0 $209k 84k 2.48
Flamel Technologies Sa 0.0 $128k 31k 4.16
Vistra Energy (VST) 0.0 $210k 7.9k 26.73
Xperi 0.0 $207k 10k 20.70
Daseke 0.0 $117k 47k 2.51
Azul Sa (AZULQ) 0.0 $207k 5.9k 35.00
Shotspotter (SSTI) 0.0 $240k 10k 23.08
Angi Homeservices 0.0 $200k 28k 7.09
Cnx Resources Corporation (CNX) 0.0 $167k 23k 7.26
Curo Group Holdings Corp (CUROQ) 0.0 $150k 11k 13.27
Casa Systems 0.0 $252k 32k 7.85
Newmark Group (NMRK) 0.0 $97k 11k 9.07
Avaya Holdings Corp 0.0 $195k 19k 10.21
Playags (AGS) 0.0 $182k 18k 10.33
Bilibili Ads (BILI) 0.0 $234k 17k 14.10
Nine Energy Service (NINEQ) 0.0 $126k 21k 6.16
Mcdermott International Inc mcdermott intl 0.0 $132k 65k 2.02
Nvent Electric Plc Voting equities (NVT) 0.0 $223k 10k 22.08
Amneal Pharmaceuticals (AMRX) 0.0 $117k 40k 2.89
Veoneer Incorporated 0.0 $159k 11k 15.00
Domo Cl B Ord (DOMO) 0.0 $186k 12k 15.91
Meiragtx Holdings (MGTX) 0.0 $195k 12k 15.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $174k 20k 8.59
Tronox Holdings (TROX) 0.0 $190k 23k 8.25
Clear Channel Outdoor Holdings (CCO) 0.0 $88k 35k 2.51
Jumia Technologies (JMIA) 0.0 $125k 16k 7.90
Lendingclub Corp (LC) 0.0 $178k 14k 13.05
Replay Acquisition Unt 0.0 $217k 21k 10.19
Tcf Financial Corp 0.0 $209k 5.5k 38.00
Ensco 0.0 $154k 31k 5.02
Conyers Pk Ii co unit 0.0 $213k 20k 10.65
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $172k 17k 10.06
Pitney Bowes (PBI) 0.0 $66k 14k 4.56
Nokia Corporation (NOK) 0.0 $67k 13k 5.05
W&T Offshore (WTI) 0.0 $65k 15k 4.39
Community Health Systems (CYH) 0.0 $58k 16k 3.62
Infinera 0.0 $55k 10k 5.50
LSB Industries (LXU) 0.0 $63k 12k 5.14
Kinross Gold Corp (KGC) 0.0 $0 15k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $31k 11k 2.82
Comscore 0.0 $21k 11k 1.91
WisdomTree Investments (WT) 0.0 $52k 10k 5.20
B2gold Corp (BTG) 0.0 $39k 12k 3.25
Gnc Holdings Inc Cl A 0.0 $66k 31k 2.13
Plug Power (PLUG) 0.0 $66k 25k 2.64
Laredo Petroleum Holdings 0.0 $34k 14k 2.43
Forum Energy Technolo 0.0 $65k 42k 1.54
Madison Covered Call Eq Strat (MCN) 0.0 $70k 11k 6.36
Blackberry (BB) 0.0 $60k 12k 5.22
Timkensteel (MTUS) 0.0 $63k 10k 6.30
Gopro (GPRO) 0.0 $52k 10k 5.20
Abeona Therapeutics 0.0 $70k 31k 2.27
Arbutus Biopharma (ABUS) 0.0 $34k 23k 1.51
Cincinnati Bell 0.0 $57k 11k 5.09
Src Energy 0.0 $61k 13k 4.69
Savara (SVRA) 0.0 $31k 12k 2.61
Mersana Therapeutics 0.0 $23k 14k 1.61
Arlo Technologies (ARLO) 0.0 $50k 15k 3.43
Fang Holdings 0.0 $63k 28k 2.22
Gigcapital2 Inc *w exp 02/28/202 0.0 $25k 90k 0.28
Gigcapital2 Inc right 02/28/2026 0.0 $7.0k 25k 0.28