Walleye Trading Advisors

Walleye Capital as of Dec. 31, 2019

Portfolio Holdings for Walleye Capital

Walleye Capital holds 932 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 1.8 $27M 303k 88.79
Iqvia Holdings (IQV) 1.3 $20M 128k 154.51
Axsome Therapeutics (AXSM) 1.1 $18M 170k 103.36
Cypress Semiconductor Corporation 1.1 $17M 728k 23.33
WABCO Holdings 1.0 $15M 111k 135.50
Zayo Group Hldgs 1.0 $15M 432k 34.65
McDonald's Corporation (MCD) 0.9 $14M 70k 197.61
Constellation Brands (STZ) 0.8 $13M 68k 189.76
Alliance Data Systems Corporation (BFH) 0.8 $13M 114k 112.20
Caesars Entertainment 0.8 $13M 923k 13.60
Mellanox Technologies 0.8 $12M 102k 117.18
Allergan 0.8 $12M 62k 191.18
Amgen (AMGN) 0.7 $11M 47k 240.74
Agnico (AEM) 0.7 $11M 182k 61.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $10M 47k 218.94
Zoetis Inc Cl A (ZTS) 0.6 $9.7M 73k 132.39
Grubhub 0.6 $9.3M 191k 48.64
Cigna Corp (CI) 0.6 $9.1M 45k 204.47
WellCare Health Plans 0.6 $8.9M 27k 330.22
Hasbro (HAS) 0.6 $8.6M 80k 106.90
Johnson & Johnson (JNJ) 0.6 $8.6M 59k 146.67
Bristol Myers Squibb (BMY) 0.6 $8.6M 135k 64.27
Acacia Communications 0.6 $8.7M 128k 67.80
China Biologic Products 0.6 $8.6M 74k 116.37
Alexion Pharmaceuticals 0.6 $8.5M 79k 108.17
Dxc Technology (DXC) 0.6 $8.4M 224k 37.59
Archer Daniels Midland Company (ADM) 0.5 $8.4M 181k 46.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $8.3M 75k 110.97
Biogen Idec (BIIB) 0.5 $8.1M 27k 295.24
Elanco Animal Health (ELAN) 0.5 $8.1M 274k 29.45
Medicines Company 0.5 $7.7M 91k 84.95
Advanced Disposal Services I 0.5 $7.8M 236k 32.87
Intra Cellular Therapies (ITCI) 0.5 $7.6M 220k 34.31
Macy's (M) 0.5 $7.2M 424k 17.00
Texas Instruments Incorporated (TXN) 0.5 $7.1M 55k 128.29
Wells Fargo & Company (WFC) 0.5 $7.0M 129k 53.80
Mosaic (MOS) 0.5 $7.0M 322k 21.64
Truist Financial Corp equities (TFC) 0.5 $6.9M 123k 56.32
Old Dominion Freight Line (ODFL) 0.4 $6.8M 36k 189.72
Fitbit 0.4 $6.7M 1.0M 6.57
Sina Corporation 0.4 $6.6M 166k 39.93
Royal Gold (RGLD) 0.4 $6.6M 54k 122.21
Eli Lilly & Co. (LLY) 0.4 $6.5M 50k 131.25
Tyson Foods (TSN) 0.4 $6.5M 71k 91.04
Workday Inc cl a (WDAY) 0.4 $6.5M 40k 164.45
Sempra Energy (SRE) 0.4 $6.4M 42k 151.49
Teradyne (TER) 0.4 $6.3M 93k 67.50
Big Lots (BIGGQ) 0.4 $6.2M 215k 28.72
Zions Bancorporation (ZION) 0.4 $6.2M 120k 51.92
Berkshire Hathaway (BRK.B) 0.4 $6.0M 27k 226.46
Tiffany & Co. 0.4 $6.0M 45k 133.64
Paypal Holdings (PYPL) 0.4 $5.9M 55k 108.16
Bausch Health Companies (BHC) 0.4 $6.0M 202k 29.92
United Rentals (URI) 0.4 $5.8M 35k 166.36
Visa (V) 0.4 $5.9M 32k 187.90
Humana (HUM) 0.4 $5.7M 16k 366.67
El Paso Electric Company 0.4 $5.7M 84k 67.89
Duke Energy (DUK) 0.4 $5.6M 62k 91.21
Portola Pharmaceuticals 0.4 $5.8M 241k 23.88
Wix (WIX) 0.4 $5.6M 46k 122.42
Universal Health Services (UHS) 0.4 $5.5M 38k 143.53
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $5.6M 12k 485.04
United Parcel Service (UPS) 0.3 $5.4M 46k 117.07
Gds Holdings ads (GDS) 0.3 $5.4M 105k 51.59
Kirkland Lake Gold 0.3 $5.4M 123k 44.07
Dominion Resources (D) 0.3 $5.2M 62k 82.78
CenturyLink 0.3 $5.2M 397k 13.21
Gilead Sciences (GILD) 0.3 $5.2M 80k 64.98
stock 0.3 $5.3M 35k 149.78
Hilton Worldwide Holdings (HLT) 0.3 $5.2M 47k 110.91
Neurocrine Biosciences (NBIX) 0.3 $5.1M 47k 107.50
Kemet Corporation Cmn 0.3 $5.1M 190k 27.04
Pra Health Sciences 0.3 $5.0M 45k 111.11
Spotify Technology Sa (SPOT) 0.3 $5.0M 35k 145.00
Lyft (LYFT) 0.3 $5.0M 117k 43.01
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $5.1M 152k 33.54
Cars (CARS) 0.3 $4.9M 400k 12.22
Chevron Corporation (CVX) 0.3 $4.7M 39k 120.52
Southern Company (SO) 0.3 $4.8M 75k 63.70
Concho Resources 0.3 $4.8M 54k 87.57
Comerica Incorporated (CMA) 0.3 $4.6M 64k 71.75
Helmerich & Payne (HP) 0.3 $4.7M 103k 45.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.3 $4.5M 1.0M 4.53
B&G Foods (BGS) 0.3 $4.6M 256k 17.93
Appollo Global Mgmt Inc Cl A 0.3 $4.7M 98k 47.71
IAC/InterActive 0.3 $4.5M 18k 249.12
Regeneron Pharmaceuticals (REGN) 0.3 $4.4M 12k 374.36
Travelers Companies (TRV) 0.3 $4.4M 32k 136.96
Xilinx 0.3 $4.4M 45k 97.78
Pepsi (PEP) 0.3 $4.5M 33k 136.67
Stericycle (SRCL) 0.3 $4.5M 71k 63.81
Cognizant Technology Solutions (CTSH) 0.3 $4.4M 70k 62.02
FedEx Corporation (FDX) 0.3 $4.4M 29k 151.19
Fluor Corporation (FLR) 0.3 $4.4M 231k 18.90
Entergy Corporation (ETR) 0.3 $4.3M 36k 119.80
At&t (T) 0.3 $4.1M 106k 39.08
State Street Corporation (STT) 0.3 $4.0M 51k 79.10
Bank of America Corporation (BAC) 0.3 $4.0M 113k 35.23
Teva Pharmaceutical Industries (TEVA) 0.3 $4.0M 409k 9.82
AFLAC Incorporated (AFL) 0.3 $4.0M 75k 52.90
C.H. Robinson Worldwide (CHRW) 0.3 $4.0M 51k 78.21
Wyndham Worldwide Corporation 0.3 $4.0M 77k 51.69
Herbalife Ltd Com Stk (HLF) 0.3 $4.0M 85k 47.67
Cyberark Software (CYBR) 0.3 $4.1M 35k 116.60
Western Union Company (WU) 0.2 $3.8M 143k 26.65
TD Ameritrade Holding 0.2 $3.9M 78k 49.70
Palo Alto Networks (PANW) 0.2 $3.8M 16k 232.00
Perrigo Company (PRGO) 0.2 $3.8M 66k 57.14
Paycom Software (PAYC) 0.2 $3.9M 15k 264.76
Incyte Corporation (INCY) 0.2 $3.7M 42k 87.35
Hershey Company (HSY) 0.2 $3.7M 25k 147.11
CenterPoint Energy (CNP) 0.2 $3.7M 137k 27.27
iRobot Corporation (IRBT) 0.2 $3.6M 72k 50.63
Sarepta Therapeutics (SRPT) 0.2 $3.7M 29k 129.04
Godaddy Inc cl a (GDDY) 0.2 $3.7M 54k 68.00
Shopify Inc cl a (SHOP) 0.2 $3.7M 9.3k 397.62
Wright Medical Group Nv 0.2 $3.7M 122k 30.47
Arconic 0.2 $3.6M 119k 30.77
Ra Pharmaceuticals 0.2 $3.7M 78k 46.93
Michael Kors Holdings Ord (CPRI) 0.2 $3.8M 98k 38.16
U.S. Bancorp (USB) 0.2 $3.5M 59k 59.29
Signature Bank (SBNY) 0.2 $3.3M 24k 136.62
Waters Corporation (WAT) 0.2 $3.4M 14k 233.64
CVS Caremark Corporation (CVS) 0.2 $3.4M 46k 74.29
Nextera Energy (NEE) 0.2 $3.4M 14k 242.17
Abiomed 0.2 $3.4M 20k 170.50
Bruker Corporation (BRKR) 0.2 $3.3M 65k 50.97
Wayfair (W) 0.2 $3.4M 38k 90.35
Mylan Nv 0.2 $3.4M 169k 20.09
Wec Energy Group (WEC) 0.2 $3.4M 37k 92.22
Nielsen Hldgs Plc Shs Eur 0.2 $3.4M 170k 20.22
America Movil Sab De Cv spon adr l 0.2 $3.2M 198k 16.00
PNC Financial Services (PNC) 0.2 $3.2M 20k 159.65
ResMed (RMD) 0.2 $3.3M 21k 154.95
Macquarie Infrastructure Company 0.2 $3.2M 74k 42.97
Jazz Pharmaceuticals (JAZZ) 0.2 $3.2M 21k 149.22
Esperion Therapeutics (ESPR) 0.2 $3.2M 53k 60.00
Progressive Corporation (PGR) 0.2 $3.0M 42k 72.39
Foot Locker 0.2 $3.0M 78k 39.02
Agilent Technologies Inc C ommon (A) 0.2 $3.1M 37k 85.32
F5 Networks (FFIV) 0.2 $3.1M 22k 140.38
Alnylam Pharmaceuticals (ALNY) 0.2 $3.0M 26k 114.97
Dollar General (DG) 0.2 $3.1M 20k 155.96
Garmin (GRMN) 0.2 $3.1M 33k 95.83
EXACT Sciences Corporation (EXAS) 0.2 $3.1M 34k 92.42
Bitauto Hldg 0.2 $3.1M 209k 14.84
Halliburton Company (HAL) 0.2 $2.9M 118k 24.46
Domino's Pizza (DPZ) 0.2 $2.9M 9.9k 293.83
Lululemon Athletica (LULU) 0.2 $2.9M 12k 231.83
Dex (DXCM) 0.2 $2.9M 13k 218.85
Ralph Lauren Corp (RL) 0.2 $3.0M 25k 117.21
Intercept Pharmaceuticals In 0.2 $3.0M 24k 122.22
MasterCard Incorporated (MA) 0.2 $2.7M 9.1k 298.53
Bunge 0.2 $2.7M 48k 57.56
PerkinElmer (RVTY) 0.2 $2.8M 29k 97.11
Amdocs Ltd ord (DOX) 0.2 $2.7M 38k 72.18
Estee Lauder Companies (EL) 0.2 $2.7M 13k 206.72
Deckers Outdoor Corporation (DECK) 0.2 $2.7M 16k 168.85
EQT Corporation (EQT) 0.2 $2.8M 261k 10.90
Amarin Corporation 0.2 $2.8M 131k 21.44
Tenet Healthcare Corporation (THC) 0.2 $2.8M 74k 38.02
Wright Express (WEX) 0.2 $2.8M 13k 207.69
Bbva Argentina Sa- (BBAR) 0.2 $2.8M 502k 5.57
E TRADE Financial Corporation 0.2 $2.7M 59k 45.37
Bed Bath & Beyond 0.2 $2.5M 147k 17.30
NCR Corporation (VYX) 0.2 $2.7M 76k 35.15
ArQule 0.2 $2.6M 132k 19.96
Seaspan Corp 0.2 $2.6M 182k 14.21
Unisys Corporation (UIS) 0.2 $2.6M 224k 11.82
Marathon Petroleum Corp (MPC) 0.2 $2.7M 45k 60.25
Pattern Energy 0.2 $2.6M 97k 26.75
Alibaba Group Holding (BABA) 0.2 $2.6M 12k 211.95
Anthem (ELV) 0.2 $2.7M 8.9k 301.70
Thermo Fisher Scientific (TMO) 0.2 $2.4M 7.4k 324.92
Procter & Gamble Company (PG) 0.2 $2.4M 20k 124.91
American Electric Power Company (AEP) 0.2 $2.5M 26k 94.48
New Oriental Education & Tech 0.2 $2.4M 20k 121.29
Nice Systems (NICE) 0.2 $2.4M 16k 155.16
Franco-Nevada Corporation (FNV) 0.2 $2.4M 23k 103.33
Mallinckrodt Pub 0.2 $2.4M 704k 3.44
Tallgrass Energy Gp Lp master ltd part 0.2 $2.5M 114k 22.12
Carvana Co cl a (CVNA) 0.2 $2.4M 26k 91.43
Yeti Hldgs (YETI) 0.2 $2.5M 71k 34.78
Viacomcbs (PARA) 0.2 $2.5M 60k 41.95
Verisign (VRSN) 0.1 $2.3M 12k 191.30
Merck & Co (MRK) 0.1 $2.3M 25k 90.93
Micron Technology (MU) 0.1 $2.3M 43k 53.79
Plains All American Pipeline (PAA) 0.1 $2.3M 124k 18.39
United Therapeutics Corporation (UTHR) 0.1 $2.4M 27k 87.76
Te Connectivity Ltd for 0.1 $2.3M 24k 95.83
Renewable Energy 0.1 $2.3M 84k 26.96
Amc Entmt Hldgs Inc Cl A 0.1 $2.4M 329k 7.24
Brighthouse Finl (BHF) 0.1 $2.3M 58k 39.23
Greenvision Acquisition Corp 0.1 $2.3M 232k 9.83
V.F. Corporation (VFC) 0.1 $2.2M 22k 99.69
Automatic Data Processing (ADP) 0.1 $2.2M 13k 170.47
Akamai Technologies (AKAM) 0.1 $2.1M 24k 86.40
International Flavors & Fragrances (IFF) 0.1 $2.1M 17k 129.03
AngloGold Ashanti 0.1 $2.1M 96k 22.35
Cimarex Energy 0.1 $2.1M 41k 52.48
L Brands 0.1 $2.2M 120k 18.14
Twitter 0.1 $2.2M 69k 32.04
Frontline 0.1 $2.2M 169k 12.86
Dentsply Sirona (XRAY) 0.1 $2.1M 38k 56.57
Tactile Systems Technology, In (TCMD) 0.1 $2.1M 31k 67.51
Black Knight 0.1 $2.1M 33k 64.48
DaVita (DVA) 0.1 $1.9M 25k 76.19
McKesson Corporation (MCK) 0.1 $1.9M 14k 138.33
Banco Macro SA (BMA) 0.1 $2.0M 55k 36.25
Ciena Corporation (CIEN) 0.1 $2.0M 46k 42.69
Nic 0.1 $2.0M 91k 22.22
Signet Jewelers (SIG) 0.1 $2.0M 92k 21.80
Hldgs (UAL) 0.1 $2.0M 22k 88.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.0M 16k 128.78
Agios Pharmaceuticals (AGIO) 0.1 $2.0M 43k 47.76
Chemours (CC) 0.1 $2.0M 111k 18.09
Ihs Markit 0.1 $2.1M 28k 75.35
Scorpio Tankers (STNG) 0.1 $2.0M 50k 40.00
Alussa Energy Acquisition Co unit 10/31/2026 0.1 $2.0M 200k 10.08
Lgl Sys Acquisition Corp unit 10/24/2024 0.1 $1.9M 190k 10.20
KB Home (KBH) 0.1 $1.9M 54k 34.39
Vulcan Materials Company (VMC) 0.1 $1.8M 12k 143.97
NiSource (NI) 0.1 $1.8M 66k 27.85
D.R. Horton (DHI) 0.1 $1.9M 35k 52.79
St. Joe Company (JOE) 0.1 $1.8M 90k 19.84
Black Hills Corporation (BKH) 0.1 $1.8M 23k 78.53
Kennedy-Wilson Holdings (KW) 0.1 $1.9M 85k 22.34
Pretium Res Inc Com Isin# Ca74 0.1 $1.8M 165k 11.14
Ptc Therapeutics I (PTCT) 0.1 $1.9M 40k 48.00
Qts Realty Trust 0.1 $1.8M 34k 54.27
Lands' End (LE) 0.1 $1.9M 113k 16.80
Equinix (EQIX) 0.1 $1.8M 3.1k 583.55
Planet Fitness Inc-cl A (PLNT) 0.1 $1.8M 24k 74.69
Atlassian Corp Plc cl a 0.1 $1.8M 15k 119.68
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.8M 94k 18.95
Tapestry (TPR) 0.1 $1.9M 69k 26.97
Booking Holdings (BKNG) 0.1 $1.8M 900.00 2053.33
Netfin Acquisition Corp unit 08/01/2024 0.1 $1.9M 185k 10.19
Software Acquisition Group I unit 10/01/2026 0.1 $1.8M 175k 10.16
Finserv Acquisition Corp unit 12/31/2026 0.1 $1.9M 188k 10.21
Juniper Indl Hldgs Inc unit 11/13/2026 0.1 $1.9M 185k 10.18
Diamond Offshore Drilling 0.1 $1.7M 242k 7.16
Coca-Cola Company (KO) 0.1 $1.6M 29k 55.34
Teradata Corporation (TDC) 0.1 $1.7M 62k 26.82
Molson Coors Brewing Company (TAP) 0.1 $1.7M 32k 53.90
National-Oilwell Var 0.1 $1.8M 70k 25.07
Casey's General Stores (CASY) 0.1 $1.7M 11k 158.99
Danaher Corporation (DHR) 0.1 $1.8M 12k 153.45
Baidu (BIDU) 0.1 $1.7M 13k 126.13
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.7M 131k 12.62
Achillion Pharmaceuticals 0.1 $1.7M 278k 6.03
Hca Holdings (HCA) 0.1 $1.7M 11k 147.81
Ambac Finl (AMBC) 0.1 $1.6M 76k 21.57
58 Com Inc spon adr rep a 0.1 $1.7M 27k 64.71
Commscope Hldg (COMM) 0.1 $1.8M 123k 14.21
Global Blood Therapeutics In 0.1 $1.7M 22k 79.49
Audentes Therapeutics 0.1 $1.6M 27k 59.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.7M 48k 36.24
Floor & Decor Hldgs Inc cl a (FND) 0.1 $1.7M 34k 50.80
Switch Inc cl a 0.1 $1.7M 115k 14.82
Sohu (SOHU) 0.1 $1.6M 147k 11.07
Amci Acquisition Corp unit 01/07/2019 0.1 $1.7M 164k 10.39
Gx Acquisiton Unt 0.1 $1.7M 166k 10.31
Haymaker Acquisition Unt 0.1 $1.7M 159k 10.50
Liv Cap Acquisition Corp unit 99/99/9999 0.1 $1.8M 175k 10.06
SYSCO Corporation (SYY) 0.1 $1.5M 17k 85.57
Western Digital (WDC) 0.1 $1.5M 24k 63.45
Philip Morris International (PM) 0.1 $1.6M 19k 84.99
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 25k 61.40
Expedia (EXPE) 0.1 $1.5M 14k 107.69
Clovis Oncology 0.1 $1.5M 148k 10.42
Yelp Inc cl a (YELP) 0.1 $1.5M 44k 35.00
Icon (ICLR) 0.1 $1.5M 8.9k 172.30
Coty Inc Cl A (COTY) 0.1 $1.6M 141k 11.25
Wingstop (WING) 0.1 $1.6M 18k 86.23
Lumentum Hldgs (LITE) 0.1 $1.6M 20k 79.36
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.5M 24k 63.33
Encompass Health Corp (EHC) 0.1 $1.5M 22k 69.37
Mongodb Inc. Class A (MDB) 0.1 $1.6M 12k 131.57
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.5M 37k 40.23
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $1.6M 154k 10.35
Landcadia Holdings Ii Unt 0.1 $1.5M 146k 10.12
New Providence Acquisitin Co unit 09/01/2024 0.1 $1.5M 149k 10.25
Sc Health Corp unit 99/99/9999 0.1 $1.6M 150k 10.36
Nortonlifelock (GEN) 0.1 $1.5M 58k 25.53
Proptech Acquisition Corpora unit 10/01/2026 0.1 $1.5M 150k 10.24
Ciig Merger Corp unit 12/31/2026 0.1 $1.5M 150k 10.16
Union Acquisition Corp Ii unit 99/99/9999 0.1 $1.5M 150k 10.18
American Express Company (AXP) 0.1 $1.5M 12k 124.45
Caterpillar (CAT) 0.1 $1.3M 8.9k 147.67
Continental Resources 0.1 $1.4M 40k 34.29
Diebold Incorporated 0.1 $1.4M 134k 10.56
Stanley Black & Decker (SWK) 0.1 $1.3M 8.1k 165.60
Kroger (KR) 0.1 $1.4M 48k 28.99
Altria (MO) 0.1 $1.4M 27k 49.86
Marsh & McLennan Companies (MMC) 0.1 $1.3M 12k 111.42
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 33k 41.24
Exelon Corporation (EXC) 0.1 $1.5M 32k 45.59
Patterson Companies (PDCO) 0.1 $1.4M 69k 20.00
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 87.90
Take-Two Interactive Software (TTWO) 0.1 $1.3M 11k 122.45
Apogee Enterprises (APOG) 0.1 $1.4M 42k 32.49
Grupo Financiero Galicia (GGAL) 0.1 $1.3M 82k 16.23
Magellan Midstream Partners 0.1 $1.4M 22k 62.86
Karyopharm Therapeutics 0.1 $1.4M 74k 19.18
Aurinia Pharmaceuticals (AUPH) 0.1 $1.4M 69k 20.26
Hp (HPQ) 0.1 $1.4M 72k 20.00
Simply Good Foods (SMPL) 0.1 $1.4M 50k 28.54
Pinduoduo (PDD) 0.1 $1.3M 35k 37.78
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.4M 98k 13.99
Maxar Technologies 0.1 $1.5M 93k 15.67
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 76k 15.95
Ansys (ANSS) 0.1 $1.2M 4.8k 257.32
Waste Management (WM) 0.1 $1.3M 11k 114.03
Seattle Genetics 0.1 $1.2M 11k 114.07
Kohl's Corporation (KSS) 0.1 $1.2M 23k 50.94
Mohawk Industries (MHK) 0.1 $1.2M 8.6k 136.40
Target Corporation (TGT) 0.1 $1.2M 9.6k 128.34
Trex Company (TREX) 0.1 $1.2M 14k 89.86
Invesco (IVZ) 0.1 $1.2M 67k 17.98
Ferro Corporation 0.1 $1.3M 87k 15.00
Tsakos Energy Navigation 0.1 $1.2M 278k 4.36
Group 1 Automotive (GPI) 0.1 $1.2M 13k 100.00
MetLife (MET) 0.1 $1.3M 25k 50.95
Cree 0.1 $1.2M 27k 46.14
Jack Henry & Associates (JKHY) 0.1 $1.2M 8.0k 145.62
Six Flags Entertainment (SIX) 0.1 $1.2M 27k 45.12
Wesco Aircraft Holdings 0.1 $1.2M 107k 11.02
Proofpoint 0.1 $1.2M 10k 114.92
Mondelez Int (MDLZ) 0.1 $1.2M 22k 55.19
Sprint 0.1 $1.2M 223k 5.21
American Airls (AAL) 0.1 $1.2M 41k 28.68
2u 0.1 $1.2M 50k 24.00
Cdk Global Inc equities 0.1 $1.2M 22k 54.66
Eldorado Resorts 0.1 $1.2M 20k 59.64
Keysight Technologies (KEYS) 0.1 $1.2M 12k 103.28
Hubspot (HUBS) 0.1 $1.3M 8.0k 157.50
Blueprint Medicines (BPMC) 0.1 $1.3M 16k 80.10
Adverum Biotechnologies 0.1 $1.3M 109k 11.52
Coupa Software 0.1 $1.3M 8.9k 146.23
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 40k 29.75
Cision 0.1 $1.3M 126k 9.97
Newmark Group (NMRK) 0.1 $1.2M 86k 13.45
Keurig Dr Pepper (KDP) 0.1 $1.3M 45k 28.91
Clearway Energy Inc cl c (CWEN) 0.1 $1.2M 60k 19.95
Moderna (MRNA) 0.1 $1.3M 65k 19.56
Fintech Acquisition Corp Iii unit 12/01/2023 0.1 $1.2M 115k 10.75
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $1.3M 123k 10.56
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 23k 55.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.2M 24k 49.86
Agba Acquistion 0.1 $1.2M 118k 10.29
Silver Spike Acquisition Unt 0.1 $1.3M 127k 10.17
Galileo Acquisition Corp unit 99/99/9999 0.1 $1.2M 120k 10.20
Healthcare Merger Corp unit 12/17/2021 0.1 $1.2M 120k 10.35
Ryder System (R) 0.1 $1.0M 19k 54.29
Stryker Corporation (SYK) 0.1 $1.0M 4.8k 210.00
Marriott International (MAR) 0.1 $1.0M 6.7k 151.49
eHealth (EHTH) 0.1 $1.0M 11k 96.09
Edison International (EIX) 0.1 $1.1M 14k 75.00
Centene Corporation (CNC) 0.1 $1.1M 17k 62.88
CBOE Holdings (CBOE) 0.1 $1.1M 9.1k 120.00
Green Dot Corporation (GDOT) 0.1 $1.0M 44k 23.29
Adecoagro S A (AGRO) 0.1 $1.1M 136k 8.37
Citigroup (C) 0.1 $1.1M 14k 79.86
Zynga 0.1 $1.1M 173k 6.12
Phillips 66 (PSX) 0.1 $1.1M 10k 111.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.0M 71k 14.16
Pdc Energy 0.1 $1.0M 39k 26.40
Enanta Pharmaceuticals (ENTA) 0.1 $1.1M 18k 61.78
Liberty Global Inc C 0.1 $1.0M 47k 21.80
Gw Pharmaceuticals Plc ads 0.1 $1.0M 10k 104.53
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.0M 23k 46.00
Editas Medicine (EDIT) 0.1 $1.1M 38k 30.00
Hostess Brands 0.1 $1.1M 74k 14.55
Zto Express Cayman (ZTO) 0.1 $1.1M 48k 23.35
Delek Us Holdings (DK) 0.1 $1.1M 33k 33.53
Synthorx 0.1 $1.1M 16k 69.87
Schultze Special Purpose Acquisi Unt 0.1 $1.0M 100k 10.49
Trine Acquisition Corp unit 03/31/2021 0.1 $1.1M 110k 10.06
Gigcapital2 Acq Corp 0.1 $1.1M 110k 9.93
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $1.0M 100k 10.45
Oaktree Acquisition Corp unit 99/99/9999 0.1 $1.0M 100k 10.20
Boyd Gaming Corporation (BYD) 0.1 $952k 32k 30.02
Discover Financial Services 0.1 $865k 10k 84.80
Ameren Corporation (AEE) 0.1 $906k 12k 76.78
Kimberly-Clark Corporation (KMB) 0.1 $933k 6.2k 150.00
Best Buy (BBY) 0.1 $851k 9.7k 87.74
Goodyear Tire & Rubber Company (GT) 0.1 $935k 60k 15.56
Lockheed Martin Corporation (LMT) 0.1 $935k 2.4k 389.50
Intuitive Surgical (ISRG) 0.1 $957k 1.6k 590.16
Gap (GAP) 0.1 $927k 53k 17.65
PG&E Corporation (PCG) 0.1 $929k 85k 10.91
Amazon (AMZN) 0.1 $925k 501.00 1847.18
American Axle & Manufact. Holdings (AXL) 0.1 $855k 79k 10.78
Universal Display Corporation (OLED) 0.1 $907k 4.4k 206.14
Align Technology (ALGN) 0.1 $909k 3.2k 280.58
Energy Transfer Equity (ET) 0.1 $935k 73k 12.83
Exelixis (EXEL) 0.1 $978k 56k 17.62
Skechers USA 0.1 $855k 20k 43.18
Tempur-Pedic International (SGI) 0.1 $930k 11k 87.06
PriceSmart (PSMT) 0.1 $874k 12k 71.06
VMware 0.1 $993k 6.5k 151.75
Vonage Holdings 0.1 $869k 117k 7.41
ACADIA Pharmaceuticals (ACAD) 0.1 $995k 23k 43.37
TAL Education (TAL) 0.1 $941k 20k 48.26
Pacira Pharmaceuticals (PCRX) 0.1 $995k 22k 45.00
Servicenow (NOW) 0.1 $967k 3.4k 282.22
Berry Plastics (BERY) 0.1 $960k 20k 47.39
Ptc (PTC) 0.1 $855k 11k 74.84
Murphy Usa (MUSA) 0.1 $971k 8.3k 116.95
Antero Res (AR) 0.1 $940k 331k 2.84
Dermira 0.1 $869k 57k 15.15
Shake Shack Inc cl a (SHAK) 0.1 $911k 15k 59.57
Etsy (ETSY) 0.1 $948k 21k 44.32
S&p Global (SPGI) 0.1 $862k 3.2k 273.06
Waste Connections (WCN) 0.1 $903k 10k 90.75
Hertz Global Holdings 0.1 $912k 58k 15.75
Athene Holding Ltd Cl A 0.1 $933k 20k 47.02
Axon Enterprise (AXON) 0.1 $968k 13k 73.33
Appian Corp cl a (APPN) 0.1 $944k 25k 38.22
Stars Group 0.1 $921k 35k 26.10
Redfin Corp (RDFN) 0.1 $874k 41k 21.15
Zscaler Incorporated (ZS) 0.1 $966k 21k 46.40
Evergy (EVRG) 0.1 $983k 15k 65.10
Crescent Acquisition Corp unit 99/99/9999 0.1 $973k 95k 10.24
Slack Technologies 0.1 $857k 38k 22.48
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.1 $863k 84k 10.30
Merida Merger Corp I 0.1 $974k 100k 9.74
Chp Merger Corp unit 11/22/2024 0.1 $966k 95k 10.17
Osprey Technlgy Aquistion Co unit 10/30/2024 0.1 $980k 96k 10.18
ICICI Bank (IBN) 0.1 $835k 55k 15.06
Devon Energy Corporation (DVN) 0.1 $755k 29k 25.95
M&T Bank Corporation (MTB) 0.1 $713k 4.2k 169.76
Cerner Corporation 0.1 $753k 10k 73.53
Buckle (BKE) 0.1 $705k 26k 27.05
Charles River Laboratories (CRL) 0.1 $728k 4.7k 153.51
Helen Of Troy (HELE) 0.1 $737k 4.1k 179.75
Plantronics 0.1 $804k 29k 27.34
Capital One Financial (COF) 0.1 $782k 7.6k 102.89
Nike (NKE) 0.1 $709k 7.0k 101.29
United Technologies Corporation 0.1 $704k 4.7k 149.77
Mbia (MBI) 0.1 $809k 87k 9.30
MercadoLibre (MELI) 0.1 $798k 1.4k 570.00
Illumina (ILMN) 0.1 $796k 2.4k 331.67
WNS 0.1 $812k 12k 66.10
RPC (RES) 0.1 $739k 141k 5.24
Andersons (ANDE) 0.1 $751k 30k 25.29
Synaptics, Incorporated (SYNA) 0.1 $749k 11k 65.93
Assured Guaranty (AGO) 0.1 $808k 16k 50.17
Infinera 0.1 $698k 88k 7.94
OSI Systems (OSIS) 0.1 $713k 7.1k 100.74
Allegiant Travel Company (ALGT) 0.1 $748k 4.3k 173.95
Gentex Corporation (GNTX) 0.1 $717k 25k 28.97
ICU Medical, Incorporated (ICUI) 0.1 $748k 4.0k 187.00
Tesla Motors (TSLA) 0.1 $803k 1.9k 418.23
Sabra Health Care REIT (SBRA) 0.1 $843k 40k 21.31
Calix (CALX) 0.1 $722k 90k 8.00
First Republic Bank/san F (FRCB) 0.1 $706k 6.0k 117.48
Sprouts Fmrs Mkt (SFM) 0.1 $845k 44k 19.32
Synchrony Financial (SYF) 0.1 $752k 22k 34.68
Ryerson Tull (RYI) 0.1 $730k 62k 11.83
Virtu Financial Inc Class A (VIRT) 0.1 $702k 44k 15.98
Regenxbio Inc equity us cm (RGNX) 0.1 $729k 18k 40.94
California Res Corp 0.1 $803k 89k 9.03
Adient (ADNT) 0.1 $740k 35k 21.26
Camping World Hldgs (CWH) 0.1 $753k 51k 14.73
Anaptysbio Inc Common (ANAB) 0.1 $811k 50k 16.26
Arena Pharmaceuticals 0.1 $773k 17k 45.45
Ssr Mining (SSRM) 0.1 $759k 39k 19.32
Knight Swift Transn Hldgs (KNX) 0.1 $781k 22k 35.83
Sleep Number Corp (SNBR) 0.1 $736k 15k 49.23
Delphi Technologies 0.1 $725k 57k 12.83
Avaya Holdings Corp 0.1 $740k 55k 13.50
Dropbox Inc-class A (DBX) 0.1 $724k 40k 17.97
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $776k 23k 34.18
Docusign (DOCU) 0.1 $813k 11k 73.99
Stoneco (STNE) 0.1 $754k 19k 39.89
Tortoise Acquisition Corp unit 03/04/2024 0.1 $713k 70k 10.17
Tronox Holdings (TROX) 0.1 $799k 70k 11.41
Insurance Acquisition Corp unit 03/31/2024 0.1 $839k 79k 10.58
Act Ii Global Acquisition Unt 0.1 $779k 74k 10.60
Mobile TeleSystems OJSC 0.0 $607k 60k 10.17
Cme (CME) 0.0 $540k 2.7k 200.51
People's United Financial 0.0 $549k 32k 16.96
Dick's Sporting Goods (DKS) 0.0 $683k 14k 49.49
Tractor Supply Company (TSCO) 0.0 $542k 5.8k 93.39
Crocs (CROX) 0.0 $683k 16k 41.90
Copart (CPRT) 0.0 $563k 6.2k 90.91
H&R Block (HRB) 0.0 $554k 24k 23.47
LKQ Corporation (LKQ) 0.0 $598k 17k 35.79
Itron (ITRI) 0.0 $617k 7.4k 83.93
Verizon Communications (VZ) 0.0 $620k 10k 61.39
Abercrombie & Fitch (ANF) 0.0 $542k 31k 17.30
Deluxe Corporation (DLX) 0.0 $689k 14k 49.85
Methanex Corp (MEOH) 0.0 $623k 16k 38.67
Pampa Energia (PAM) 0.0 $567k 35k 16.43
Pioneer Natural Resources 0.0 $576k 3.8k 151.52
World Acceptance (WRLD) 0.0 $658k 7.6k 86.50
NetEase (NTES) 0.0 $555k 1.8k 306.63
Amkor Technology (AMKR) 0.0 $665k 51k 13.01
Juniper Networks (JNPR) 0.0 $556k 23k 24.58
Oge Energy Corp (OGE) 0.0 $636k 14k 44.48
Terex Corporation (TEX) 0.0 $603k 20k 30.00
Pan American Silver Corp Can (PAAS) 0.0 $557k 23k 23.78
Provident Financial Services (PFS) 0.0 $592k 24k 24.67
BJ's Restaurants (BJRI) 0.0 $603k 16k 38.04
Anika Therapeutics (ANIK) 0.0 $558k 11k 51.74
Sierra Wireless 0.0 $555k 58k 9.57
Cosan Ltd shs a 0.0 $637k 27k 23.33
Comscore 0.0 $545k 110k 4.94
QEP Resources 0.0 $626k 138k 4.52
Costamare (CMRE) 0.0 $604k 63k 9.54
Motorola Solutions (MSI) 0.0 $581k 3.6k 161.29
Huntington Ingalls Inds (HII) 0.0 $637k 2.5k 250.83
Us Silica Hldgs (SLCA) 0.0 $606k 98k 6.16
Brightcove (BCOV) 0.0 $540k 62k 8.70
Axogen (AXGN) 0.0 $652k 36k 17.90
Sanmina (SANM) 0.0 $670k 20k 34.31
Ambarella (AMBA) 0.0 $600k 9.9k 60.61
Metropcs Communications (TMUS) 0.0 $596k 7.6k 78.42
Science App Int'l (SAIC) 0.0 $627k 7.2k 87.12
Mirati Therapeutics 0.0 $575k 4.5k 128.87
Chegg (CHGG) 0.0 $660k 17k 37.93
Burlington Stores (BURL) 0.0 $662k 2.9k 228.15
Flexion Therapeutics 0.0 $571k 28k 20.67
Radius Health 0.0 $631k 31k 20.16
New Relic 0.0 $617k 9.4k 65.66
Axalta Coating Sys (AXTA) 0.0 $608k 20k 30.37
Diplomat Pharmacy 0.0 $617k 154k 4.00
Teladoc (TDOC) 0.0 $688k 8.3k 82.61
Cytomx Therapeutics (CTMX) 0.0 $585k 70k 8.31
Ferrari Nv Ord (RACE) 0.0 $544k 3.3k 165.48
Petiq (PETQ) 0.0 $609k 24k 25.06
Liberty Interactive Corp 0.0 $627k 75k 8.42
Sonos (SONO) 0.0 $600k 39k 15.45
Principia Biopharma 0.0 $563k 10k 54.77
Guardant Health (GH) 0.0 $584k 7.5k 78.35
Monocle Acquisition Corp unit 99/99/9999 0.0 $684k 63k 10.85
Dupont De Nemours (DD) 0.0 $636k 9.9k 64.24
Chewy Inc cl a (CHWY) 0.0 $577k 20k 28.99
Ensco 0.0 $590k 90k 6.56
Stable Rd Acquisition Corp unit 05/15/2026 0.0 $646k 63k 10.29
Cit 0.0 $496k 11k 45.62
Vale (VALE) 0.0 $408k 31k 13.20
Grupo Televisa (TV) 0.0 $425k 36k 11.80
Corning Incorporated (GLW) 0.0 $391k 13k 29.15
Genworth Financial (GNW) 0.0 $456k 104k 4.40
Interactive Brokers (IBKR) 0.0 $420k 9.0k 46.67
India Fund (IFN) 0.0 $406k 20k 20.13
Morgan Stanley India Investment Fund (IIF) 0.0 $445k 22k 19.88
Cullen/Frost Bankers (CFR) 0.0 $534k 5.5k 97.78
Genuine Parts Company (GPC) 0.0 $424k 4.0k 106.00
Adobe Systems Incorporated (ADBE) 0.0 $438k 1.3k 329.79
CACI International (CACI) 0.0 $500k 2.0k 250.00
SVB Financial (SIVBQ) 0.0 $523k 2.1k 250.00
Darden Restaurants (DRI) 0.0 $404k 3.7k 109.17
Whirlpool Corporation (WHR) 0.0 $435k 3.0k 147.50
Adtran 0.0 $529k 53k 9.91
Yum! Brands (YUM) 0.0 $429k 4.3k 100.69
DISH Network 0.0 $479k 14k 35.38
Schlumberger (SLB) 0.0 $478k 12k 40.17
Msci (MSCI) 0.0 $484k 1.9k 260.00
Service Corporation International (SCI) 0.0 $410k 8.9k 46.06
FLIR Systems 0.0 $405k 7.8k 51.90
New York Community Ban 0.0 $412k 34k 12.00
Central Securities (CET) 0.0 $433k 13k 33.09
Netflix (NFLX) 0.0 $421k 1.3k 324.00
Zimmer Holdings (ZBH) 0.0 $405k 2.7k 150.21
New York Times Company (NYT) 0.0 $442k 14k 32.31
Genes (GCO) 0.0 $405k 8.5k 47.87
SeaChange International 0.0 $469k 112k 4.19
National HealthCare Corporation (NHC) 0.0 $447k 5.2k 86.38
Sanderson Farms 0.0 $493k 2.8k 176.07
Huntsman Corporation (HUN) 0.0 $489k 20k 24.18
Atlas Air Worldwide Holdings 0.0 $397k 14k 27.54
Cheesecake Factory Incorporated (CAKE) 0.0 $412k 11k 38.88
Canadian Solar (CSIQ) 0.0 $446k 20k 22.07
H&E Equipment Services 0.0 $423k 13k 33.41
InterDigital (IDCC) 0.0 $408k 7.5k 54.33
TTM Technologies (TTMI) 0.0 $518k 34k 15.06
Edenor (EDN) 0.0 $398k 64k 6.27
Molina Healthcare (MOH) 0.0 $430k 3.2k 135.31
United States Steel Corporation 0.0 $536k 47k 11.41
Church & Dwight (CHD) 0.0 $456k 6.5k 70.51
MasTec (MTZ) 0.0 $463k 7.2k 64.23
Repligen Corporation (RGEN) 0.0 $509k 5.5k 92.50
CommVault Systems (CVLT) 0.0 $464k 10k 44.48
PetMed Express (PETS) 0.0 $458k 20k 23.51
Morgan Stanley China A Share Fund (CAF) 0.0 $426k 20k 21.70
Teck Resources Ltd cl b (TECK) 0.0 $492k 28k 17.39
Asa (ASA) 0.0 $449k 33k 13.61
KAR Auction Services (KAR) 0.0 $440k 20k 21.78
Spectrum Pharmaceuticals 0.0 $407k 112k 3.64
Templeton Dragon Fund (TDF) 0.0 $453k 23k 19.47
3D Systems Corporation (DDD) 0.0 $485k 56k 8.74
Templeton Global Income Fund 0.0 $414k 68k 6.12
Nordic American Tanker Shippin (NAT) 0.0 $453k 92k 4.92
Adams Express Company (ADX) 0.0 $440k 28k 15.78
Gabelli Dividend & Income Trust (GDV) 0.0 $446k 20k 21.97
Primo Water Corporation 0.0 $444k 44k 10.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $408k 81k 5.07
Royce Value Trust (RVT) 0.0 $450k 31k 14.76
General American Investors (GAM) 0.0 $460k 12k 37.75
Boulder Growth & Income Fund (STEW) 0.0 $448k 38k 11.79
RMR Asia Pacific Real Estate Fund 0.0 $427k 21k 20.19
Source Capital 0.0 $434k 11k 38.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $420k 46k 9.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $454k 77k 5.89
Templeton Emerging Markets (EMF) 0.0 $411k 26k 15.60
JinkoSolar Holding (JKS) 0.0 $506k 23k 22.49
Intl Fcstone 0.0 $494k 10k 48.86
D Fluidigm Corp Del (LAB) 0.0 $446k 128k 3.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $439k 54k 8.07
Boingo Wireless 0.0 $461k 43k 10.83
Pvh Corporation (PVH) 0.0 $536k 5.4k 100.00
Clearbridge Energy Mlp Opp F 0.0 $434k 52k 8.41
Alkermes (ALKS) 0.0 $402k 20k 20.36
Tripadvisor (TRIP) 0.0 $395k 13k 30.36
Wpx Energy 0.0 $435k 32k 13.72
Telephone And Data Systems (TDS) 0.0 $479k 19k 25.45
Vocera Communications 0.0 $440k 21k 20.75
4068594 Enphase Energy (ENPH) 0.0 $457k 18k 26.11
Stratasys (SSYS) 0.0 $451k 22k 20.23
Bluebird Bio 0.0 $456k 5.2k 87.69
Gogo (GOGO) 0.0 $389k 61k 6.40
Benefitfocus 0.0 $529k 24k 21.95
Veeva Sys Inc cl a (VEEV) 0.0 $391k 2.8k 140.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $435k 70k 6.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $437k 38k 11.50
Five9 (FIVN) 0.0 $510k 7.5k 67.65
Truecar (TRUE) 0.0 $515k 109k 4.75
H & Q Healthcare Fund equities (HQH) 0.0 $441k 21k 20.86
Tekla Life Sciences sh ben int (HQL) 0.0 $429k 25k 17.44
Petroleum & Res Corp Com cef (PEO) 0.0 $446k 27k 16.46
International Game Technology (BRSL) 0.0 $470k 30k 15.49
Viavi Solutions Inc equities (VIAV) 0.0 $386k 26k 15.02
Natera (NTRA) 0.0 $420k 13k 33.33
Rapid7 (RPD) 0.0 $465k 8.3k 56.02
Ionis Pharmaceuticals (IONS) 0.0 $495k 8.2k 60.37
Innoviva (INVA) 0.0 $393k 28k 14.14
Intellia Therapeutics (NTLA) 0.0 $473k 32k 14.63
Atkore Intl (ATKR) 0.0 $476k 12k 40.38
Elf Beauty (ELF) 0.0 $515k 34k 15.00
Nutanix Inc cl a (NTNX) 0.0 $424k 14k 31.21
Alcoa (AA) 0.0 $448k 21k 21.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $403k 38k 10.65
Dmc Global (BOOM) 0.0 $521k 12k 44.91
Ichor Holdings (ICHR) 0.0 $456k 14k 33.28
Adtalem Global Ed (ATGE) 0.0 $389k 11k 35.00
Roku (ROKU) 0.0 $509k 3.8k 134.00
Cargurus (CARG) 0.0 $489k 14k 35.18
Iqiyi (IQ) 0.0 $395k 19k 21.12
Hudson 0.0 $464k 30k 15.42
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $441k 68k 6.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $449k 50k 8.94
Everquote Cl A Ord (EVER) 0.0 $485k 14k 34.40
Spectrum Brands Holding (SPB) 0.0 $479k 7.5k 63.97
Antero Midstream Corp antero midstream (AM) 0.0 $466k 60k 7.73
Horizon Therapeutics 0.0 $448k 13k 35.99
Pinterest Inc Cl A (PINS) 0.0 $485k 26k 18.65
South Mountain Merger Unt 0.0 $514k 50k 10.28
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $524k 50k 10.48
Experience Investment Corp unit 09/01/2026 0.0 $504k 50k 10.08
Switchback Energy acquisitio unit 0.0 $502k 50k 10.04
Sfl Corp (SFL) 0.0 $424k 29k 14.45
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $407k 3.2k 125.87
Fidelity National Information Services (FIS) 0.0 $306k 2.2k 139.09
SLM Corporation (SLM) 0.0 $323k 32k 10.00
Affiliated Managers (AMG) 0.0 $272k 3.2k 84.69
BioMarin Pharmaceutical (BMRN) 0.0 $313k 3.7k 84.69
Pulte (PHM) 0.0 $260k 6.7k 38.81
Cardinal Health (CAH) 0.0 $246k 4.9k 50.62
Citrix Systems 0.0 $266k 2.4k 110.87
Core Laboratories 0.0 $301k 8.0k 37.62
PPG Industries (PPG) 0.0 $352k 2.7k 132.73
W.W. Grainger (GWW) 0.0 $271k 800.00 338.75
Nordstrom 0.0 $372k 9.1k 40.87
Briggs & Stratton Corporation 0.0 $307k 46k 6.66
Electronic Arts (EA) 0.0 $279k 2.6k 107.54
ACI Worldwide (ACIW) 0.0 $321k 8.5k 37.92
Valero Energy Corporation (VLO) 0.0 $272k 2.9k 93.79
eBay (EBAY) 0.0 $316k 8.8k 35.99
National Beverage (FIZZ) 0.0 $354k 6.9k 51.00
Fifth Third Ban (FITB) 0.0 $248k 8.1k 30.75
Tupperware Brands Corporation 0.0 $280k 33k 8.62
Live Nation Entertainment (LYV) 0.0 $293k 4.1k 71.46
Omni (OMC) 0.0 $332k 4.1k 80.98
Discovery Communications 0.0 $329k 10k 32.77
Oracle Corporation (ORCL) 0.0 $376k 7.1k 52.96
Gray Television (GTN) 0.0 $338k 17k 20.00
Avis Budget (CAR) 0.0 $256k 8.0k 32.00
Advanced Micro Devices (AMD) 0.0 $261k 5.7k 45.71
Teekay Shipping Marshall Isl 0.0 $251k 47k 5.33
Tenne 0.0 $268k 21k 13.06
Dycom Industries (DY) 0.0 $297k 6.3k 47.14
Iridium Communications (IRDM) 0.0 $270k 11k 25.00
Lam Research Corporation 0.0 $292k 1.0k 292.00
Perficient (PRFT) 0.0 $264k 5.7k 45.99
Asbury Automotive (ABG) 0.0 $280k 2.5k 111.55
BioCryst Pharmaceuticals (BCRX) 0.0 $357k 103k 3.45
Bio-Rad Laboratories (BIO) 0.0 $333k 900.00 370.00
Fulton Financial (FULT) 0.0 $368k 21k 17.42
Rush Enterprises (RUSHA) 0.0 $246k 5.3k 46.42
Titan Machinery (TITN) 0.0 $239k 16k 14.80
Tata Motors 0.0 $341k 26k 12.95
Calavo Growers (CVGW) 0.0 $335k 3.7k 90.54
HMS Holdings 0.0 $254k 8.6k 29.66
Valmont Industries (VMI) 0.0 $270k 1.8k 150.00
American States Water Company (AWR) 0.0 $347k 4.0k 86.75
Chart Industries (GTLS) 0.0 $284k 4.2k 67.50
ImmunoGen 0.0 $333k 65k 5.10
Kansas City Southern 0.0 $243k 1.6k 152.67
Merit Medical Systems (MMSI) 0.0 $240k 7.7k 31.17
Powell Industries (POWL) 0.0 $323k 6.6k 49.03
Stamps 0.0 $256k 3.1k 83.05
Tech Data Corporation 0.0 $252k 1.8k 143.94
TreeHouse Foods (THS) 0.0 $237k 4.9k 48.29
Conn's (CONNQ) 0.0 $353k 29k 12.39
Enersis 0.0 $312k 28k 10.99
Flowers Foods (FLO) 0.0 $373k 17k 21.76
Lattice Semiconductor (LSCC) 0.0 $282k 15k 19.17
OraSure Technologies (OSUR) 0.0 $267k 33k 8.03
PDF Solutions (PDFS) 0.0 $324k 19k 16.88
United Natural Foods (UNFI) 0.0 $371k 42k 8.76
Transportadora de Gas del Sur SA (TGS) 0.0 $277k 39k 7.17
Meridian Bioscience 0.0 $337k 35k 9.77
Ypf Sa (YPF) 0.0 $303k 26k 11.56
CoreLogic 0.0 $348k 7.9k 43.90
K12 0.0 $365k 18k 20.32
SM Energy (SM) 0.0 $364k 36k 10.00
Johnson Outdoors (JOUT) 0.0 $318k 4.2k 76.59
Pilgrim's Pride Corporation (PPC) 0.0 $259k 7.9k 32.76
Insulet Corporation (PODD) 0.0 $329k 1.9k 175.00
Ironwood Pharmaceuticals (IRWD) 0.0 $242k 18k 13.29
Orbcomm 0.0 $278k 66k 4.20
Quad/Graphics (QUAD) 0.0 $349k 75k 4.67
Tri-Continental Corporation (TY) 0.0 $358k 13k 28.26
Fortinet (FTNT) 0.0 $292k 2.7k 106.57
Aberdeen Asia-Pacific Income Fund 0.0 $383k 90k 4.26
Kratos Defense & Security Solutions (KTOS) 0.0 $252k 14k 17.98
Royce Micro Capital Trust (RMT) 0.0 $343k 40k 8.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $309k 27k 11.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $282k 21k 13.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $242k 25k 9.66
Cooper Standard Holdings (CPS) 0.0 $347k 11k 33.00
Insperity (NSP) 0.0 $351k 4.1k 85.11
Interxion Holding 0.0 $289k 3.4k 85.11
Spirit Airlines 0.0 $255k 6.3k 40.30
Xpo Logistics Inc equity (XPO) 0.0 $363k 4.5k 80.00
Rexnord 0.0 $332k 10k 32.65
Lpl Financial Holdings (LPLA) 0.0 $325k 3.5k 92.33
Puma Biotechnology (PBYI) 0.0 $244k 28k 8.78
Beazer Homes Usa (BZH) 0.0 $309k 22k 14.23
Pbf Energy Inc cl a (PBF) 0.0 $267k 8.5k 31.41
Shutterstock (SSTK) 0.0 $273k 6.4k 42.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $299k 23k 13.00
Tg Therapeutics (TGTX) 0.0 $338k 30k 11.12
Cytokinetics (CYTK) 0.0 $351k 33k 10.59
Biosante Pharmaceuticals (ANIP) 0.0 $298k 4.8k 61.67
Intrexon 0.0 $355k 65k 5.49
Fireeye 0.0 $310k 19k 16.51
Intercontinental Exchange (ICE) 0.0 $333k 3.6k 92.50
Autohome Inc- (ATHM) 0.0 $304k 3.8k 80.00
La Jolla Pharmaceuticl Com Par 0.0 $247k 63k 3.92
Retrophin 0.0 $297k 21k 14.16
Enlink Midstream (ENLC) 0.0 $310k 51k 6.13
Gtt Communications 0.0 $319k 28k 11.32
Uniqure Nv (QURE) 0.0 $251k 3.5k 71.60
Eagle Pharmaceuticals (EGRX) 0.0 $373k 6.4k 58.04
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $369k 35k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $312k 82k 3.83
Sportsmans Whse Hldgs (SPWH) 0.0 $314k 39k 8.03
Washington Prime (WB) 0.0 $384k 8.3k 46.27
Citizens Financial (CFG) 0.0 $317k 7.8k 40.64
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $275k 38k 7.33
Globant S A (GLOB) 0.0 $231k 2.2k 105.87
Boot Barn Hldgs (BOOT) 0.0 $308k 6.9k 44.53
Upland Software (UPLD) 0.0 $254k 7.1k 35.79
Box Inc cl a (BOX) 0.0 $281k 17k 16.73
Solaredge Technologies (SEDG) 0.0 $265k 2.8k 95.02
Monster Beverage Corp (MNST) 0.0 $266k 4.2k 63.64
Edgewell Pers Care (EPC) 0.0 $356k 12k 30.92
Madison Square Garden Cl A (MSGS) 0.0 $382k 1.3k 293.85
Hewlett Packard Enterprise (HPE) 0.0 $273k 17k 15.89
Square Inc cl a (XYZ) 0.0 $273k 4.5k 60.00
Tailored Brands 0.0 $235k 57k 4.14
Liberty Media Corp Series C Li 0.0 $285k 6.2k 45.97
Armstrong Flooring (AFIIQ) 0.0 $348k 81k 4.28
Madrigal Pharmaceuticals (MDGL) 0.0 $256k 2.8k 91.11
Tivo Corp 0.0 $281k 33k 8.50
Forterra 0.0 $350k 30k 11.58
Alteryx 0.0 $269k 2.7k 99.86
Obseva Sa 0.0 $331k 87k 3.82
Okta Inc cl a (OKTA) 0.0 $360k 3.1k 115.38
Smart Global Holdings 0.0 $371k 9.8k 38.01
Female Health (VERU) 0.0 $236k 70k 3.36
Telaria 0.0 $264k 30k 8.84
National Vision Hldgs (EYE) 0.0 $240k 7.4k 32.43
Sailpoint Technlgies Hldgs I 0.0 $321k 14k 23.75
Cronos Group (CRON) 0.0 $259k 33k 7.78
Solid Biosciences 0.0 $240k 54k 4.44
Cardlytics (CDLX) 0.0 $327k 5.2k 62.78
Amneal Pharmaceuticals (AMRX) 0.0 $366k 76k 4.82
Pluralsight Inc Cl A 0.0 $337k 20k 17.19
Inspire Med Sys (INSP) 0.0 $356k 4.9k 73.33
Domo Cl B Ord (DOMO) 0.0 $261k 12k 21.72
Tronc 0.0 $284k 22k 13.15
Perion Network (PERI) 0.0 $363k 58k 6.21
Dell Technologies (DELL) 0.0 $294k 5.7k 51.76
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $254k 25k 10.16
Tuscan Holdings Corp 0.0 $299k 30k 9.97
Kontoor Brands (KTB) 0.0 $280k 6.7k 41.97
Churchill Cap Corp Ii unit 99/99/9999 0.0 $323k 30k 10.77
Lendingclub Corp (LC) 0.0 $236k 19k 12.60
Network Associates Inc cl a (NET) 0.0 $283k 17k 17.05
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $296k 29k 10.21
O-i Glass (OI) 0.0 $278k 23k 11.94
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $341k 34k 10.07
Teekay Tankers Ltd cl a 0.0 $327k 14k 23.96
Covanta Holding Corporation 0.0 $177k 12k 14.87
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 11k 15.09
Career Education 0.0 $189k 10k 18.35
General Electric Company 0.0 $210k 19k 11.15
Apache Corporation 0.0 $216k 8.4k 25.66
Hologic (HOLX) 0.0 $203k 3.9k 52.05
Steelcase (SCS) 0.0 $228k 11k 20.54
Gold Fields (GFI) 0.0 $106k 16k 6.58
Regions Financial Corporation (RF) 0.0 $172k 10k 17.20
Office Depot 0.0 $189k 69k 2.74
United States Cellular Corporation (AD) 0.0 $217k 6.0k 36.17
Encana Corp 0.0 $81k 17k 4.71
Calumet Specialty Products Partners, L.P 0.0 $157k 43k 3.63
Encore Capital (ECPG) 0.0 $205k 5.8k 35.34
Scientific Games (LNW) 0.0 $229k 8.6k 26.67
ConAgra Foods (CAG) 0.0 $228k 6.7k 34.18
HDFC Bank (HDB) 0.0 $199k 3.2k 63.11
Paccar (PCAR) 0.0 $206k 2.6k 79.13
Wynn Resorts (WYNN) 0.0 $206k 1.5k 139.19
ACCO Brands Corporation (ACCO) 0.0 $176k 19k 9.36
Activision Blizzard 0.0 $220k 3.7k 59.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $200k 18k 11.36
Modine Manufacturing (MOD) 0.0 $165k 21k 7.72
F.N.B. Corporation (FNB) 0.0 $127k 10k 12.70
Myriad Genetics (MYGN) 0.0 $224k 8.3k 27.13
Vector (VGR) 0.0 $183k 14k 13.46
LHC 0.0 $200k 1.5k 136.36
Acorda Therapeutics 0.0 $160k 77k 2.08
Extreme Networks (EXTR) 0.0 $87k 12k 7.37
Mercer International (MERC) 0.0 $187k 15k 12.26
Nabors Industries 0.0 $144k 50k 2.88
Arlington Asset Investment 0.0 $131k 23k 5.58
BioDelivery Sciences International 0.0 $78k 12k 6.67
Green Plains Renewable Energy (GPRE) 0.0 $184k 12k 15.45
Select Medical Holdings Corporation (SEM) 0.0 $212k 9.1k 23.30
QuinStreet (QNST) 0.0 $161k 11k 15.30
Corcept Therapeutics Incorporated (CORT) 0.0 $226k 19k 12.05
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $196k 16k 12.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 20k 4.25
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $222k 16k 14.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $206k 22k 9.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $151k 11k 13.98
Mexico Fund (MXF) 0.0 $160k 12k 13.70
First Tr High Income L/s (FSD) 0.0 $174k 11k 15.74
Independent Bank Corporation (IBCP) 0.0 $229k 10k 22.68
Kayne Anderson Mdstm Energy 0.0 $153k 15k 10.48
Arcos Dorados Holdings (ARCO) 0.0 $185k 23k 8.08
21vianet Group (VNET) 0.0 $124k 25k 5.00
Resolute Fst Prods In 0.0 $189k 45k 4.20
Fiesta Restaurant 0.0 $110k 11k 9.91
Tillys (TLYS) 0.0 $158k 13k 12.25
Dht Holdings (DHT) 0.0 $219k 26k 8.27
Madison Covered Call Eq Strat (MCN) 0.0 $109k 17k 6.61
Daqo New Energy Corp- (DQ) 0.0 $208k 4.1k 51.43
Intelsat Sa 0.0 $230k 33k 7.01
Five Prime Therapeutics 0.0 $226k 49k 4.59
Sirius Xm Holdings 0.0 $203k 28k 7.15
Avianca Holdings Sa 0.0 $169k 38k 4.47
Aerie Pharmaceuticals 0.0 $221k 9.2k 24.06
Aramark Hldgs (ARMK) 0.0 $221k 5.1k 43.33
Cara Therapeutics 0.0 $171k 11k 16.15
Michaels Cos Inc/the 0.0 $159k 20k 8.09
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $113k 11k 9.92
Fibrogen 0.0 $224k 5.1k 44.00
Vericel (VCEL) 0.0 $170k 10k 16.67
Atara Biotherapeutics 0.0 $168k 10k 16.47
Sientra 0.0 $164k 18k 8.94
Aptose Biosciences 0.0 $180k 32k 5.68
Vistaoutdoor (VSTO) 0.0 $105k 14k 7.45
Party City Hold 0.0 $159k 68k 2.35
Energizer Holdings (ENR) 0.0 $206k 4.1k 50.32
Viking Therapeutics (VKTX) 0.0 $182k 23k 8.00
International Seaways (INSW) 0.0 $227k 7.6k 29.87
Extraction Oil And Gas 0.0 $125k 59k 2.12
Cleveland-cliffs (CLF) 0.0 $94k 11k 8.39
Whiting Petroleum Corp 0.0 $214k 29k 7.32
Playags (AGS) 0.0 $210k 17k 12.16
Neuronetics (STIM) 0.0 $181k 40k 4.48
Apergy Corp 0.0 $202k 6.0k 33.67
Unity Biotechnology 0.0 $123k 17k 7.22
Arlo Technologies (ARLO) 0.0 $126k 30k 4.20
Mr Cooper Group 0.0 $177k 14k 12.46
Livent Corp 0.0 $122k 14k 8.57
Osmotica Pharmaceuticals (RVLPQ) 0.0 $217k 31k 6.98
Montage Res Corp 0.0 $216k 27k 7.93
Clear Channel Outdoor Holdings (CCO) 0.0 $157k 55k 2.85
Jumia Technologies (JMIA) 0.0 $206k 31k 6.74
Fang Holdings 0.0 $149k 52k 2.85
Replay Acquisition Unt 0.0 $221k 21k 10.38
Smiledirectclub (SDCCQ) 0.0 $141k 16k 8.73
Conyers Pk Ii co unit 0.0 $218k 20k 10.90
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $172k 17k 10.06
Gannett (GCI) 0.0 $98k 15k 6.41
Range Resources (RRC) 0.0 $49k 10k 4.90
Hecla Mining Company (HL) 0.0 $38k 11k 3.42
Craft Brewers Alliance 0.0 $0 17k 0.00
WisdomTree Investments (WT) 0.0 $48k 10k 4.80
Suncoke Energy (SXC) 0.0 $67k 11k 5.83
Endo International 0.0 $71k 15k 4.73
Glycomimetics 0.0 $67k 13k 5.23
Canopy Gro 0.0 $0 45k 0.00
Casa Systems 0.0 $72k 18k 4.08
Mcdermott International Inc mcdermott intl 0.0 $0 65k 0.00
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $13k 187k 0.07
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $50k 100k 0.50
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $57k 174k 0.33
Gigcapital2 Inc *w exp 02/28/202 0.0 $26k 85k 0.31
Gigcapital2 Inc right 02/28/2026 0.0 $6.0k 25k 0.24
Merida Merger Corp I *w exp 11/07/202 0.0 $25k 50k 0.50
Fellazo Inc *w exp 05/15/202 0.0 $3.0k 60k 0.05
Fellazo Inc right 05/26/2026 0.0 $11k 70k 0.16
Greenvision Acquisition Corp right 06/01/2021 0.0 $42k 235k 0.18
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $31k 239k 0.13