Landscape Capital Management

Landscape Capital Management as of June 30, 2025

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 640 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
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.3 $30M 486k 61.21
Heico Corp Cl A (HEI.A) 2.2 $28M 108k 258.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $18M 196k 93.99
Affirm Hldgs Com Cl A (AFRM) 1.2 $15M 219k 69.14
Elf Beauty (ELF) 1.0 $13M 101k 124.44
Tempur-Pedic International (SGI) 1.0 $13M 184k 68.05
Fox Corp Cl B Com (FOX) 0.9 $12M 231k 51.63
Carter's (CRI) 0.9 $11M 371k 30.13
Five Below (FIVE) 0.8 $11M 81k 131.18
Pinterest Cl A (PINS) 0.8 $10M 289k 35.86
Align Technology (ALGN) 0.8 $9.8M 52k 189.33
Dollar Tree (DLTR) 0.7 $9.5M 96k 99.04
Boot Barn Hldgs (BOOT) 0.7 $9.5M 62k 152.00
Root Cl A New (ROOT) 0.7 $9.4M 74k 127.97
Upstart Hldgs (UPST) 0.7 $9.2M 142k 64.68
Roblox Corp Cl A (RBLX) 0.7 $8.8M 84k 105.20
Bellring Brands Common Stock (BRBR) 0.7 $8.7M 151k 57.93
Churchill Downs (CHDN) 0.7 $8.7M 86k 101.00
Gap (GAP) 0.6 $8.1M 372k 21.81
H&R Block (HRB) 0.6 $7.9M 145k 54.89
Roku Com Cl A (ROKU) 0.6 $7.8M 88k 87.89
Groupon Com New (GRPN) 0.6 $7.7M 229k 33.45
Sphere Entertainment Cl A (SPHR) 0.6 $7.7M 183k 41.80
New York Times Cl A (NYT) 0.6 $7.6M 136k 55.98
Cal Maine Foods Com New (CALM) 0.6 $7.3M 74k 99.63
Tempus Ai Cl A (TEM) 0.6 $7.2M 114k 63.54
Alarm Com Hldgs (ALRM) 0.6 $7.1M 126k 56.57
Select Sector Spdr Tr Energy (XLE) 0.6 $7.0M 83k 84.81
Charter Communications Inc N Cl A (CHTR) 0.5 $6.9M 17k 408.81
Smucker J M Com New (SJM) 0.5 $6.9M 70k 98.20
Wayfair Cl A (W) 0.5 $6.8M 134k 51.14
Walt Disney Company (DIS) 0.5 $6.8M 55k 124.01
Best Buy (BBY) 0.5 $6.8M 102k 67.13
Ross Stores (ROST) 0.5 $6.8M 53k 127.58
Alaska Air (ALK) 0.5 $6.7M 136k 49.48
Shake Shack Cl A (SHAK) 0.5 $6.7M 48k 140.60
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.5 $6.6M 69k 94.96
FedEx Corporation (FDX) 0.5 $6.5M 29k 227.31
Carnival Ads (CUK) 0.5 $6.2M 244k 25.51
Uber Technologies (UBER) 0.5 $6.2M 67k 93.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $6.2M 13k 467.82
Bloomin Brands (BLMN) 0.5 $6.2M 715k 8.61
Hp (HPQ) 0.5 $6.2M 252k 24.46
Extra Space Storage (EXR) 0.5 $6.1M 41k 147.44
Amazon (AMZN) 0.5 $6.0M 27k 219.39
Masco Corporation (MAS) 0.5 $5.9M 91k 64.36
Monster Beverage Corp (MNST) 0.5 $5.8M 93k 62.64
CVS Caremark Corporation (CVS) 0.5 $5.7M 83k 68.98
Bright Horizons Fam Sol In D (BFAM) 0.4 $5.7M 46k 123.59
United Parcel Service CL B (UPS) 0.4 $5.7M 57k 100.94
ResMed (RMD) 0.4 $5.7M 22k 258.00
JetBlue Airways Corporation (JBLU) 0.4 $5.5M 1.3M 4.23
DineEquity (DIN) 0.4 $5.5M 225k 24.33
Oddity Tech Shs Cl A (ODD) 0.4 $5.4M 72k 75.47
Build-A-Bear Workshop (BBW) 0.4 $5.4M 104k 51.56
National Beverage (FIZZ) 0.4 $5.3M 123k 43.24
Sunrun (RUN) 0.4 $5.3M 645k 8.18
Allstate Corporation (ALL) 0.4 $5.2M 26k 201.31
Match Group (MTCH) 0.4 $5.2M 169k 30.89
Garmin SHS (GRMN) 0.4 $5.1M 25k 208.72
Bill Com Holdings Ord (BILL) 0.4 $5.1M 110k 46.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.1M 29k 176.23
Toast Cl A (TOST) 0.4 $5.0M 114k 44.29
Crown Castle Intl (CCI) 0.4 $4.9M 48k 102.73
Victorias Secret And Common Stock (VSCO) 0.4 $4.9M 265k 18.52
Vital Farms (VITL) 0.4 $4.9M 126k 38.52
Wolverine World Wide (WWW) 0.4 $4.8M 266k 18.08
Lennar Corp Cl A (LEN) 0.4 $4.8M 43k 110.61
Trupanion (TRUP) 0.4 $4.8M 87k 55.35
Intuit (INTU) 0.4 $4.7M 6.0k 787.63
Ford Motor Company (F) 0.4 $4.7M 436k 10.85
Reynolds Consumer Prods (REYN) 0.4 $4.7M 218k 21.42
Emerson Electric (EMR) 0.4 $4.6M 34k 133.33
Hormel Foods Corporation (HRL) 0.4 $4.6M 151k 30.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.4 $4.6M 434k 10.52
Realreal (REAL) 0.4 $4.6M 952k 4.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $4.5M 388k 11.71
Thor Industries (THO) 0.4 $4.5M 51k 88.81
Scotts Miracle-gro Cl A (SMG) 0.3 $4.4M 67k 65.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $4.3M 214k 20.28
Winmark Corporation (WINA) 0.3 $4.3M 12k 377.61
Ventas (VTR) 0.3 $4.3M 68k 63.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $4.3M 33k 131.78
Cracker Barrel Old Country Store (CBRL) 0.3 $4.2M 69k 61.08
Genuine Parts Company (GPC) 0.3 $4.2M 35k 121.31
Boyd Gaming Corporation (BYD) 0.3 $4.2M 53k 78.23
On Hldg Namen Akt A (ONON) 0.3 $4.1M 79k 52.05
Calamos (CCD) 0.3 $4.1M 204k 20.17
Clear Secure Com Cl A (YOU) 0.3 $4.1M 147k 27.76
Buckle (BKE) 0.3 $4.1M 90k 45.35
Firstcash Holdings (FCFS) 0.3 $4.0M 30k 135.14
Cubesmart (CUBE) 0.3 $4.0M 94k 42.50
Kkr Income Opportunities (KIO) 0.3 $4.0M 318k 12.56
Goodyear Tire & Rubber Company (GT) 0.3 $4.0M 384k 10.37
Guardant Health (GH) 0.3 $3.9M 76k 52.04
Kroger (KR) 0.3 $3.9M 54k 71.73
Lifestance Health Group (LFST) 0.3 $3.8M 737k 5.17
Meta Platforms Cl A (META) 0.3 $3.8M 5.1k 738.09
Amphenol Corp Cl A (APH) 0.3 $3.8M 38k 98.75
Sprouts Fmrs Mkt (SFM) 0.3 $3.8M 23k 164.64
Savers Value Village Ord (SVV) 0.3 $3.7M 362k 10.20
W.W. Grainger (GWW) 0.3 $3.7M 3.5k 1040.24
Doordash Cl A (DASH) 0.3 $3.7M 15k 246.51
BRP Com Sun Vtg (DOOO) 0.3 $3.6M 75k 48.47
Analog Devices (ADI) 0.3 $3.6M 15k 238.02
Ge Aerospace Com New (GE) 0.3 $3.6M 14k 257.39
AutoNation (AN) 0.3 $3.6M 18k 198.65
LKQ Corporation (LKQ) 0.3 $3.5M 96k 37.01
Caleres (CAL) 0.3 $3.5M 289k 12.22
Highland Opps & Income Highland Income (HFRO) 0.3 $3.5M 678k 5.20
Parker-Hannifin Corporation (PH) 0.3 $3.5M 5.0k 698.47
Texas Instruments Incorporated (TXN) 0.3 $3.5M 17k 207.62
Lyft Cl A Com (LYFT) 0.3 $3.5M 220k 15.76
Dutch Bros Cl A (BROS) 0.3 $3.5M 51k 68.37
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $3.5M 908k 3.80
Apple (AAPL) 0.3 $3.4M 17k 205.17
Cable One (CABO) 0.3 $3.3M 25k 135.81
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $3.3M 179k 18.49
Valvoline Inc Common (VVV) 0.3 $3.3M 87k 37.87
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $3.2M 564k 5.65
United Rentals (URI) 0.2 $3.2M 4.2k 753.40
Qualcomm (QCOM) 0.2 $3.2M 20k 159.26
Mohawk Industries (MHK) 0.2 $3.1M 30k 104.84
Cleanspark Com New (CLSK) 0.2 $3.1M 284k 11.03
Coca-Cola Company (KO) 0.2 $3.1M 44k 70.75
General Mills (GIS) 0.2 $3.0M 58k 51.81
Host Hotels & Resorts (HST) 0.2 $3.0M 196k 15.36
Howmet Aerospace (HWM) 0.2 $3.0M 16k 186.13
Utz Brands Com Cl A (UTZ) 0.2 $3.0M 236k 12.55
ODP Corp. (ODP) 0.2 $3.0M 164k 18.13
Rollins (ROL) 0.2 $2.9M 52k 56.42
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.9M 38k 75.82
Snap Cl A (SNAP) 0.2 $2.9M 332k 8.69
Polaris Industries (PII) 0.2 $2.9M 71k 40.65
Keysight Technologies (KEYS) 0.2 $2.9M 17k 163.86
Arista Networks Com Shs (ANET) 0.2 $2.8M 28k 102.31
Zoetis Cl A (ZTS) 0.2 $2.8M 18k 155.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.8M 27k 104.13
Vail Resorts (MTN) 0.2 $2.8M 18k 157.13
Metropcs Communications (TMUS) 0.2 $2.8M 12k 238.26
Amgen (AMGN) 0.2 $2.8M 10k 279.21
Cintas Corporation (CTAS) 0.2 $2.8M 12k 222.87
Paychex (PAYX) 0.2 $2.8M 19k 145.46
Western Digital (WDC) 0.2 $2.8M 43k 63.99
Cardinal Health (CAH) 0.2 $2.7M 16k 168.00
Reddit Cl A (RDDT) 0.2 $2.7M 18k 150.57
Mongodb Cl A (MDB) 0.2 $2.7M 13k 209.99
Verizon Communications (VZ) 0.2 $2.7M 61k 43.27
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 6.8k 386.88
Helen Of Troy (HELE) 0.2 $2.6M 93k 28.38
Calamos Conv & High Income F Com Shs (CHY) 0.2 $2.6M 239k 10.99
Verisign (VRSN) 0.2 $2.6M 9.0k 288.80
McDonald's Corporation (MCD) 0.2 $2.6M 8.9k 292.17
Olo Cl A 0.2 $2.6M 291k 8.90
Applied Materials (AMAT) 0.2 $2.6M 14k 183.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 31k 82.86
Dominion Resources (D) 0.2 $2.6M 46k 56.52
Johnson Ctls Intl SHS (JCI) 0.2 $2.6M 24k 105.62
Sk Telecom Sponsored Adr (SKM) 0.2 $2.6M 109k 23.35
Godaddy Cl A (GDDY) 0.2 $2.5M 14k 180.06
Coinbase Global Com Cl A (COIN) 0.2 $2.5M 7.2k 350.49
Kontoor Brands (KTB) 0.2 $2.5M 38k 65.97
Target Corporation (TGT) 0.2 $2.5M 26k 98.65
Udemy (UDMY) 0.2 $2.5M 357k 7.03
American Eagle Outfitters (AEO) 0.2 $2.5M 258k 9.62
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $2.4M 84k 28.83
Kimco Realty Corporation (KIM) 0.2 $2.4M 113k 21.02
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 26k 91.11
Gartner (IT) 0.2 $2.4M 5.9k 404.22
Tyson Foods Cl A (TSN) 0.2 $2.4M 42k 55.94
Monro Muffler Brake (MNRO) 0.2 $2.3M 158k 14.91
Nextera Energy (NEE) 0.2 $2.3M 34k 69.42
Coupang Cl A (CPNG) 0.2 $2.3M 77k 29.96
American Express Company (AXP) 0.2 $2.3M 7.2k 318.98
Thermo Fisher Scientific (TMO) 0.2 $2.3M 5.7k 405.46
Oracle Corporation (ORCL) 0.2 $2.3M 11k 218.63
Driven Brands Hldgs (DRVN) 0.2 $2.3M 130k 17.56
Workday Cl A (WDAY) 0.2 $2.3M 9.5k 240.00
Progyny (PGNY) 0.2 $2.3M 103k 22.00
Omega Healthcare Investors (OHI) 0.2 $2.3M 62k 36.65
Carvana Cl A (CVNA) 0.2 $2.3M 6.7k 336.96
S&p Global (SPGI) 0.2 $2.2M 4.3k 527.29
Ralph Lauren Corp Cl A (RL) 0.2 $2.2M 8.2k 274.28
Philip Morris International (PM) 0.2 $2.2M 12k 182.13
Adtalem Global Ed (ATGE) 0.2 $2.2M 18k 127.23
Lemonade (LMND) 0.2 $2.2M 51k 43.81
Encana Corporation (OVV) 0.2 $2.2M 58k 38.05
Pimco Municipal Income Fund II (PML) 0.2 $2.2M 294k 7.45
Lam Research Corp Com New (LRCX) 0.2 $2.2M 23k 97.34
Equinix (EQIX) 0.2 $2.2M 2.7k 795.47
Zscaler Incorporated (ZS) 0.2 $2.2M 6.9k 313.94
Doximity Cl A (DOCS) 0.2 $2.2M 35k 61.34
General Motors Company (GM) 0.2 $2.2M 44k 49.21
Datadog Cl A Com (DDOG) 0.2 $2.1M 16k 134.33
Consolidated Edison (ED) 0.2 $2.1M 21k 100.35
Albertsons Cos Common Stock (ACI) 0.2 $2.1M 99k 21.51
Edgewell Pers Care (EPC) 0.2 $2.1M 91k 23.41
Revolve Group Cl A (RVLV) 0.2 $2.1M 106k 20.05
American Electric Power Company (AEP) 0.2 $2.1M 21k 103.76
Wal-Mart Stores (WMT) 0.2 $2.1M 22k 97.78
Gabelli Global Multimedia Trust (GGT) 0.2 $2.1M 511k 4.13
Travel Leisure Ord (TNL) 0.2 $2.1M 40k 51.61
Elanco Animal Health (ELAN) 0.2 $2.1M 146k 14.28
Advanced Micro Devices (AMD) 0.2 $2.1M 15k 141.90
Marvell Technology (MRVL) 0.2 $2.1M 27k 77.40
Pfizer (PFE) 0.2 $2.1M 85k 24.24
Tradeweb Mkts Cl A (TW) 0.2 $2.0M 14k 146.40
Altria (MO) 0.2 $2.0M 35k 58.63
Parsons Corporation (PSN) 0.2 $2.0M 28k 71.77
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $2.0M 163k 12.41
Welltower Inc Com reit (WELL) 0.2 $2.0M 13k 153.73
UnitedHealth (UNH) 0.2 $2.0M 6.4k 311.97
Kellogg Company (K) 0.2 $1.9M 24k 79.53
Axon Enterprise (AXON) 0.2 $1.9M 2.3k 827.94
Ecolab (ECL) 0.1 $1.9M 7.1k 269.44
Danaher Corporation (DHR) 0.1 $1.9M 9.5k 197.54
Southern Company (SO) 0.1 $1.9M 20k 91.83
Docusign (DOCU) 0.1 $1.8M 24k 77.89
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 6.9k 266.34
Apa Corporation (APA) 0.1 $1.8M 100k 18.29
Kyndryl Hldgs Common Stock (KD) 0.1 $1.8M 43k 41.96
Pimco Municipal Income Fund (PMF) 0.1 $1.8M 226k 7.98
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 118.00
ConAgra Foods (CAG) 0.1 $1.8M 87k 20.47
Madrigal Pharmaceuticals (MDGL) 0.1 $1.8M 5.9k 302.64
Leidos Holdings (LDOS) 0.1 $1.7M 11k 157.76
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.2k 779.53
Ares Dynamic Cr Allocation (ARDC) 0.1 $1.7M 122k 14.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.7M 26k 66.29
Constellation Brands Cl A (STZ) 0.1 $1.7M 11k 162.68
Acushnet Holdings Corp (GOLF) 0.1 $1.7M 24k 72.82
Samsara Com Cl A (IOT) 0.1 $1.7M 42k 39.78
Aberdeen Income Cred Strat (ACP) 0.1 $1.7M 282k 5.90
Birkenstock Holding Com Shs (BIRK) 0.1 $1.7M 34k 49.18
Expedia Group Com New (EXPE) 0.1 $1.7M 9.8k 168.68
NetApp (NTAP) 0.1 $1.6M 16k 106.55
Intercontinental Exchange (ICE) 0.1 $1.6M 8.9k 183.47
Church & Dwight (CHD) 0.1 $1.6M 17k 96.11
Honest (HNST) 0.1 $1.6M 318k 5.09
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.6M 144k 11.11
Semtech Corporation (SMTC) 0.1 $1.6M 35k 45.14
Blueprint Medicines (BPMC) 0.1 $1.6M 13k 128.18
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.6M 292k 5.39
Sempra Energy (SRE) 0.1 $1.6M 21k 75.77
Bridgebio Pharma (BBIO) 0.1 $1.6M 36k 43.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.5M 13k 115.35
Mettler-Toledo International (MTD) 0.1 $1.5M 1.3k 1174.72
PCM Fund (PCM) 0.1 $1.5M 234k 6.33
Essential Properties Realty reit (EPRT) 0.1 $1.5M 46k 31.91
Arhaus Com Cl A (ARHS) 0.1 $1.5M 170k 8.67
Booking Holdings (BKNG) 0.1 $1.5M 254.00 5789.23
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 4.6k 320.12
Alcon Ord Shs (ALC) 0.1 $1.5M 17k 88.28
Moody's Corporation (MCO) 0.1 $1.5M 2.9k 501.59
Northern Trust Corporation (NTRS) 0.1 $1.5M 12k 126.79
MercadoLibre (MELI) 0.1 $1.5M 557.00 2613.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.5M 116k 12.48
Arlo Technologies (ARLO) 0.1 $1.4M 85k 16.96
Brown & Brown (BRO) 0.1 $1.4M 13k 110.87
Summit Therapeutics (SMMT) 0.1 $1.4M 67k 21.28
Etsy (ETSY) 0.1 $1.4M 28k 50.16
Unum (UNM) 0.1 $1.4M 18k 80.76
Hubbell (HUBB) 0.1 $1.4M 3.5k 408.41
Targa Res Corp (TRGP) 0.1 $1.4M 8.1k 174.08
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 27k 53.14
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.4M 105k 13.37
ViaSat (VSAT) 0.1 $1.4M 96k 14.60
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 16k 85.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.1k 445.20
Urban Outfitters (URBN) 0.1 $1.4M 19k 72.54
Raymond James Financial (RJF) 0.1 $1.3M 8.7k 153.37
Msci (MSCI) 0.1 $1.3M 2.3k 576.74
Antero Midstream Corp antero midstream (AM) 0.1 $1.3M 68k 18.95
ConocoPhillips (COP) 0.1 $1.3M 14k 89.74
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 230.08
Williams Companies (WMB) 0.1 $1.3M 20k 62.81
Trex Company (TREX) 0.1 $1.3M 23k 54.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.2M 13k 94.99
Stride (LRN) 0.1 $1.2M 8.5k 145.19
Paypal Holdings (PYPL) 0.1 $1.2M 17k 74.32
American Homes 4 Rent Cl A (AMH) 0.1 $1.2M 34k 36.07
Lumentum Hldgs (LITE) 0.1 $1.2M 13k 95.06
Martin Marietta Materials (MLM) 0.1 $1.2M 2.2k 548.96
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $1.2M 193k 6.29
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.5k 218.64
Global Payments (GPN) 0.1 $1.2M 15k 80.04
InterDigital (IDCC) 0.1 $1.2M 5.3k 224.23
Masimo Corporation (MASI) 0.1 $1.2M 7.0k 168.22
FirstEnergy (FE) 0.1 $1.2M 29k 40.26
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.2M 104k 11.19
Amer (UHAL) 0.1 $1.2M 19k 60.56
Evercore Class A (EVR) 0.1 $1.2M 4.3k 270.02
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.90
Equifax (EFX) 0.1 $1.1M 4.4k 259.37
Pepsi (PEP) 0.1 $1.1M 8.6k 132.04
NiSource (NI) 0.1 $1.1M 28k 40.34
Semrush Hldgs Cl A Com (SEMR) 0.1 $1.1M 125k 9.05
Peloton Interactive Cl A Com (PTON) 0.1 $1.1M 162k 6.94
Eagle Materials (EXP) 0.1 $1.1M 5.6k 202.11
Apellis Pharmaceuticals (APLS) 0.1 $1.1M 65k 17.31
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 20k 54.97
Coursera (COUR) 0.1 $1.1M 127k 8.76
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.1M 131k 8.47
Citizens Financial (CFG) 0.1 $1.1M 25k 44.75
Landec Corporation (LFCR) 0.1 $1.1M 136k 8.12
Servicenow (NOW) 0.1 $1.1M 1.1k 1028.08
Ball Corporation (BALL) 0.1 $1.1M 20k 56.09
South State Corporation 0.1 $1.1M 12k 92.03
Bentley Sys Com Cl B (BSY) 0.1 $1.1M 20k 53.97
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 30k 35.69
BJ's Restaurants (BJRI) 0.1 $1.1M 24k 44.60
Campbell Soup Company (CPB) 0.1 $1.1M 35k 30.65
Fortune Brands (FBIN) 0.1 $1.1M 21k 51.48
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 25k 43.35
Exelixis (EXEL) 0.1 $1.1M 24k 44.08
Udr (UDR) 0.1 $1.1M 26k 40.83
Tesla Motors (TSLA) 0.1 $1.1M 3.3k 317.66
Arrow Electronics (ARW) 0.1 $1.1M 8.3k 127.43
Tri-Continental Corporation (TY) 0.1 $1.1M 33k 31.66
Carrier Global Corporation (CARR) 0.1 $1.0M 14k 73.19
Credit Suisse AM Inc Fund (CIK) 0.1 $1.0M 352k 2.96
Pilgrim's Pride Corporation (PPC) 0.1 $1.0M 23k 44.98
Linde SHS (LIN) 0.1 $1.0M 2.2k 469.18
Reliance Steel & Aluminum (RS) 0.1 $1.0M 3.3k 313.90
Merck & Co (MRK) 0.1 $1.0M 13k 79.16
Packaging Corporation of America (PKG) 0.1 $1.0M 5.5k 188.45
Cnx Resources Corporation (CNX) 0.1 $1.0M 30k 33.68
Corebridge Finl (CRBG) 0.1 $1.0M 28k 35.50
Topbuild (BLD) 0.1 $1.0M 3.1k 323.74
ClearBridge Energy MLP Fund (EMO) 0.1 $988k 21k 47.97
Micron Technology (MU) 0.1 $987k 8.0k 123.25
Gitlab Class A Com (GTLB) 0.1 $976k 22k 45.11
Revolution Medicines (RVMD) 0.1 $974k 27k 36.79
Illinois Tool Works (ITW) 0.1 $968k 3.9k 247.25
Nextracker Class A Com (NXT) 0.1 $964k 18k 54.37
Old National Ban (ONB) 0.1 $958k 45k 21.34
Incyte Corporation (INCY) 0.1 $957k 14k 68.10
Kite Rlty Group Tr Com New (KRG) 0.1 $955k 42k 22.65
MKS Instruments (MKSI) 0.1 $949k 9.5k 99.36
Acuity Brands (AYI) 0.1 $948k 3.2k 298.34
American Tower Reit (AMT) 0.1 $947k 4.3k 221.02
Astera Labs (ALAB) 0.1 $936k 10k 90.42
Chewy Cl A (CHWY) 0.1 $931k 22k 42.62
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $924k 85k 10.81
Option Care Health Com New (OPCH) 0.1 $919k 28k 32.48
Mexico Fund (MXF) 0.1 $912k 52k 17.57
Eastman Chemical Company (EMN) 0.1 $911k 12k 74.66
Dave & Buster's Entertainmnt (PLAY) 0.1 $907k 30k 30.08
Bwx Technologies (BWXT) 0.1 $888k 6.2k 144.06
Lancaster Colony (MZTI) 0.1 $886k 5.1k 172.77
Healthcare Rlty Tr Cl A Com (HR) 0.1 $882k 56k 15.86
Monolithic Power Systems (MPWR) 0.1 $881k 1.2k 731.38
Credit Acceptance (CACC) 0.1 $881k 1.7k 509.43
Powell Industries (POWL) 0.1 $877k 4.2k 210.45
Travelers Companies (TRV) 0.1 $869k 3.2k 267.54
Warby Parker Cl A Com (WRBY) 0.1 $867k 40k 21.93
Trinet (TNET) 0.1 $856k 12k 73.14
Procore Technologies (PCOR) 0.1 $856k 13k 68.42
SEI Investments Company (SEIC) 0.1 $852k 9.5k 89.86
Morgan Stanley Com New (MS) 0.1 $835k 5.9k 140.86
Chipotle Mexican Grill (CMG) 0.1 $833k 15k 56.15
Zumiez (ZUMZ) 0.1 $816k 62k 13.26
Duff & Phelps Global (DPG) 0.1 $813k 66k 12.41
Highland Global mf closed and mf open (HGLB) 0.1 $811k 93k 8.70
Itron (ITRI) 0.1 $805k 6.1k 131.63
Oge Energy Corp (OGE) 0.1 $801k 18k 44.38
Royce Value Trust (RVT) 0.1 $788k 52k 15.05
Nov (NOV) 0.1 $781k 63k 12.43
Pegasystems (PEGA) 0.1 $779k 14k 54.13
Noble Corp Ord Shs A (NE) 0.1 $778k 29k 26.55
Inspired Entmt (INSE) 0.1 $776k 95k 8.17
Virtus Allianzgi Diversified (ACV) 0.1 $772k 34k 22.89
Synovus Finl Corp Com New (SNV) 0.1 $770k 15k 51.75
Cabot Corporation (CBT) 0.1 $770k 10k 75.00
Nike CL B (NKE) 0.1 $769k 11k 71.04
Callaway Golf Company (MODG) 0.1 $766k 95k 8.05
Invesco Municipal Income Opp Trust (OIA) 0.1 $764k 133k 5.75
National Retail Properties (NNN) 0.1 $762k 18k 43.18
Ingredion Incorporated (INGR) 0.1 $761k 5.6k 135.62
Rubrik Cl A (RBRK) 0.1 $759k 8.5k 89.59
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $759k 292k 2.60
Paylocity Holding Corporation (PCTY) 0.1 $758k 4.2k 181.19
Gates Indl Corp Ord Shs (GTES) 0.1 $749k 33k 23.03
Royce Micro Capital Trust (RMT) 0.1 $748k 81k 9.25
Veralto Corp Com Shs (VLTO) 0.1 $745k 7.4k 100.95
Cirrus Logic (CRUS) 0.1 $734k 7.0k 104.25
Interface (TILE) 0.1 $732k 35k 20.93
ACI Worldwide (ACIW) 0.1 $727k 16k 45.91
Telus Ord (TU) 0.1 $726k 45k 16.06
Exelon Corporation (EXC) 0.1 $726k 17k 43.42
Macy's (M) 0.1 $725k 62k 11.66
WD-40 Company (WDFC) 0.1 $723k 3.2k 228.09
TJX Companies (TJX) 0.1 $720k 5.8k 123.49
Caesars Entertainment (CZR) 0.1 $711k 25k 28.39
Onemain Holdings (OMF) 0.1 $707k 12k 57.00
Coeur Mng Com New (CDE) 0.1 $700k 79k 8.86
Iron Mountain (IRM) 0.1 $692k 6.7k 102.57
Ncino (NCNO) 0.1 $692k 25k 27.97
Corteva (CTVA) 0.1 $690k 9.3k 74.53
India Fund (IFN) 0.1 $686k 42k 16.53
Mainstay Definedterm Mn Opp (MMD) 0.1 $680k 46k 14.79
PPG Industries (PPG) 0.1 $669k 5.9k 113.75
Virtus Convertible & Income Com New (NCV) 0.1 $666k 47k 14.20
Pimco CA Muni. Income Fund III (PZC) 0.1 $659k 106k 6.23
Cardlytics (CDLX) 0.1 $658k 400k 1.65
Stifel Financial (SF) 0.1 $655k 6.3k 103.78
Encompass Health Corp (EHC) 0.1 $654k 5.3k 122.63
Axalta Coating Sys (AXTA) 0.1 $652k 22k 29.69
Inspire Med Sys (INSP) 0.1 $647k 5.0k 129.77
California Res Corp Com Stock (CRC) 0.1 $642k 14k 45.67
Teradyne (TER) 0.0 $636k 7.1k 89.92
First Industrial Realty Trust (FR) 0.0 $625k 13k 48.13
Louisiana-Pacific Corporation (LPX) 0.0 $624k 7.3k 85.99
Global E Online SHS (GLBE) 0.0 $622k 19k 33.54
Citigroup Com New (C) 0.0 $615k 7.2k 85.12
Amkor Technology (AMKR) 0.0 $613k 29k 20.99
UGI Corporation (UGI) 0.0 $611k 17k 36.42
American Axle & Manufact. Holdings (AXL) 0.0 $611k 150k 4.08
Rocket Cos Com Cl A (RKT) 0.0 $609k 43k 14.18
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $608k 13k 46.77
Simon Property (SPG) 0.0 $608k 3.8k 160.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $606k 24k 25.38
Roper Industries (ROP) 0.0 $602k 1.1k 566.84
Dentsply Sirona (XRAY) 0.0 $601k 38k 15.88
Axsome Therapeutics (AXSM) 0.0 $596k 5.7k 104.39
Calix (CALX) 0.0 $589k 11k 53.19
Hologic (HOLX) 0.0 $588k 9.0k 65.16
PIMCO Corporate Income Fund (PCN) 0.0 $586k 46k 12.69
Mueller Industries (MLI) 0.0 $582k 7.3k 79.47
IDEX Corporation (IEX) 0.0 $570k 3.2k 175.57
Americold Rlty Tr (COLD) 0.0 $565k 34k 16.63
Rb Global (RBA) 0.0 $565k 5.3k 106.19
Championx Corp (CHX) 0.0 $562k 23k 24.84
Globalfoundries Ordinary Shares (GFS) 0.0 $561k 15k 38.20
Clearway Energy Cl A (CWEN.A) 0.0 $555k 18k 30.26
Hims & Hers Health Com Cl A (HIMS) 0.0 $552k 11k 49.85
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $550k 4.8k 115.34
Hexcel Corporation (HXL) 0.0 $548k 9.7k 56.49
Ethan Allen Interiors (ETD) 0.0 $546k 20k 27.85
Sba Communications Corp Cl A (SBAC) 0.0 $537k 2.3k 234.84
Sealed Air (SEE) 0.0 $533k 17k 31.03
Old Dominion Freight Line (ODFL) 0.0 $531k 3.3k 162.30
Telephone & Data Sys Com New (TDS) 0.0 $530k 15k 35.58
Apple Hospitality Reit Com New (APLE) 0.0 $528k 45k 11.67
Broadstone Net Lease (BNL) 0.0 $528k 33k 16.05
An2 Therapeutics (ANTX) 0.0 $525k 495k 1.06
Vimeo Common Stock (VMEO) 0.0 $521k 129k 4.04
Ashland (ASH) 0.0 $519k 10k 50.28
Snap-on Incorporated (SNA) 0.0 $513k 1.7k 311.18
Huntsman Corporation (HUN) 0.0 $513k 49k 10.42
Microsoft Corporation (MSFT) 0.0 $512k 1.0k 497.41
Curbline Pptys Corp (CURB) 0.0 $511k 22k 22.83
American Healthcare Reit Com Shs (AHR) 0.0 $511k 14k 36.74
Westlake Chemical Corporation (WLK) 0.0 $505k 6.6k 75.93
Equity Residential Sh Ben Int (EQR) 0.0 $495k 7.3k 67.49
Agree Realty Corporation (ADC) 0.0 $494k 6.8k 73.06
Cadence Design Systems (CDNS) 0.0 $484k 1.6k 308.15
Io Biotech (IOBT) 0.0 $483k 347k 1.39
Ye Cl A (YELP) 0.0 $482k 14k 34.27
Timken Company (TKR) 0.0 $482k 6.6k 72.55
Cooper Cos (COO) 0.0 $480k 6.8k 71.16
Southwest Gas Corporation (SWX) 0.0 $473k 6.4k 74.39
Take-Two Interactive Software (TTWO) 0.0 $470k 1.9k 242.85
PerkinElmer (RVTY) 0.0 $470k 4.9k 96.72
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $468k 46k 10.26
Middleby Corporation (MIDD) 0.0 $467k 3.2k 144.00
Braze Com Cl A (BRZE) 0.0 $463k 17k 28.10
Taiwan Fund (TWN) 0.0 $459k 10k 44.81
Bristol Myers Squibb (BMY) 0.0 $452k 9.8k 46.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $452k 63k 7.13
Johnson & Johnson (JNJ) 0.0 $449k 2.9k 152.75
KB Home (KBH) 0.0 $448k 8.5k 52.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $448k 102k 4.39
Dupont De Nemours (DD) 0.0 $447k 6.5k 68.59
Clover Health Investments Com Cl A (CLOV) 0.0 $445k 160k 2.79
Agilent Technologies Inc C ommon (A) 0.0 $443k 3.8k 118.01
1stdibs (DIBS) 0.0 $443k 161k 2.75
Leggett & Platt (LEG) 0.0 $442k 50k 8.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $440k 42k 10.56
Tyler Technologies (TYL) 0.0 $438k 739.00 592.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $437k 15k 28.35
Black Hills Corporation (BKH) 0.0 $426k 7.6k 56.10
Simply Good Foods (SMPL) 0.0 $419k 13k 31.59
Everus Constr Group (ECG) 0.0 $419k 6.6k 63.53
T. Rowe Price (TROW) 0.0 $418k 4.3k 96.50
Organon & Co Common Stock (OGN) 0.0 $417k 43k 9.68
Virtus Allianzgi Equity & Conv (NIE) 0.0 $415k 17k 23.90
Adt (ADT) 0.0 $411k 49k 8.47
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $409k 40k 10.31
Centene Corporation (CNC) 0.0 $402k 7.4k 54.28
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $399k 16k 24.65
Las Vegas Sands (LVS) 0.0 $399k 9.2k 43.51
CRH Ord (CRH) 0.0 $396k 4.3k 91.80
Us Bancorp Del Com New (USB) 0.0 $393k 8.7k 45.25
Chesapeake Energy Corp (EXE) 0.0 $392k 3.3k 116.94
Gms 0.0 $392k 3.6k 108.75
Performance Food (PFGC) 0.0 $389k 4.4k 87.47
Madison Covered Call Eq Strat (MCN) 0.0 $385k 62k 6.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $384k 44k 8.76
Inter Parfums (IPAR) 0.0 $379k 2.9k 131.31
Rev (REVG) 0.0 $377k 7.9k 47.59
Bel Fuse CL B (BELFB) 0.0 $376k 3.8k 97.69
Keurig Dr Pepper (KDP) 0.0 $375k 11k 33.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $374k 34k 11.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $371k 7.6k 48.70
Rayonier (RYN) 0.0 $370k 17k 22.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $366k 34k 10.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $364k 113k 3.22
IDEXX Laboratories (IDXX) 0.0 $362k 675.00 536.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $361k 2.5k 144.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $351k 35k 10.05
EnerSys (ENS) 0.0 $351k 4.1k 85.77
Kla Corp Com New (KLAC) 0.0 $349k 390.00 895.74
Saba Capital Income & Opport Com New (SABA) 0.0 $348k 38k 9.19
Tripadvisor (TRIP) 0.0 $343k 26k 13.05
Indivior Ord (INDV) 0.0 $340k 23k 14.74
Glaukos (GKOS) 0.0 $337k 3.3k 103.29
Unity Software (U) 0.0 $337k 14k 24.20
Federal Signal Corporation (FSS) 0.0 $336k 3.2k 106.42
Royalty Pharma Shs Class A (RPRX) 0.0 $335k 9.3k 36.03
Zymeworks Del (ZYME) 0.0 $335k 27k 12.55
Northwest Bancshares (NWBI) 0.0 $328k 26k 12.78
Peak (DOC) 0.0 $325k 19k 17.51
Vontier Corporation (VNT) 0.0 $323k 8.7k 36.90
Fb Finl (FBK) 0.0 $322k 7.1k 45.30
Acuren Corporation (TIC) 0.0 $313k 28k 11.04
Alexander's (ALX) 0.0 $312k 1.4k 225.32
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $310k 9.9k 31.47
Tegna (TGNA) 0.0 $309k 18k 16.76
McGrath Rent (MGRC) 0.0 $304k 2.6k 115.96
Woodward Governor Company (WWD) 0.0 $304k 1.2k 245.09
Masterbrand Common Stock (MBC) 0.0 $303k 28k 10.93
Templeton Dragon Fund (TDF) 0.0 $301k 30k 9.99
Supernus Pharmaceuticals (SUPN) 0.0 $300k 9.5k 31.52
Invesco Van Kampen Bond Fund (VBF) 0.0 $299k 19k 15.44
Onestream Cl A (OS) 0.0 $299k 11k 28.30
Ryerson Tull (RYI) 0.0 $297k 14k 21.57
Alkami Technology (ALKT) 0.0 $294k 9.7k 30.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $292k 15k 20.14
International Seaways (INSW) 0.0 $285k 7.8k 36.48
Xerox Holdings Corp Com New (XRX) 0.0 $284k 54k 5.27
Heartland Express (HTLD) 0.0 $284k 33k 8.64
Central Securities (CET) 0.0 $281k 5.9k 47.86
General Dynamics Corporation (GD) 0.0 $281k 963.00 291.66
Helix Energy Solutions (HLX) 0.0 $279k 45k 6.24
Blackrock Muniyield Fund (MYD) 0.0 $276k 27k 10.04
Rivernorth Managed (RMM) 0.0 $274k 20k 13.41
The Trade Desk Com Cl A (TTD) 0.0 $273k 3.8k 71.99
AES Corporation (AES) 0.0 $273k 26k 10.52
Flowserve Corporation (FLS) 0.0 $272k 5.2k 52.35
Grindr (GRND) 0.0 $266k 12k 22.70
Ftai Aviation SHS (FTAI) 0.0 $262k 2.3k 115.04
Landbridge Company Cl A (LB) 0.0 $259k 3.8k 67.58
Ge Vernova (GEV) 0.0 $256k 484.00 529.14
Chord Energy Corporation Com New (CHRD) 0.0 $251k 2.6k 96.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $251k 23k 10.79
Butterfly Network Com Cl A (BFLY) 0.0 $250k 125k 2.00
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $248k 33k 7.62
Digitalocean Hldgs (DOCN) 0.0 $247k 8.6k 28.56
Okta Cl A (OKTA) 0.0 $243k 2.4k 99.97
Lauder Estee Cos Cl A (EL) 0.0 $242k 3.0k 80.80
Stag Industrial (STAG) 0.0 $237k 6.5k 36.28
Manhattan Associates (MANH) 0.0 $235k 1.2k 197.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $233k 6.1k 38.24
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $231k 2.9k 79.48
Vici Pptys (VICI) 0.0 $229k 7.0k 32.60
Pvh Corporation (PVH) 0.0 $228k 3.3k 68.60
Lowe's Companies (LOW) 0.0 $225k 1.0k 221.87
Realty Income (O) 0.0 $223k 3.9k 57.61
Independent Bank (INDB) 0.0 $223k 3.5k 62.88
Sitime Corp (SITM) 0.0 $218k 1.0k 213.08
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $215k 22k 9.72
Ensign (ENSG) 0.0 $215k 1.4k 154.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $214k 6.0k 35.57
Acadia Healthcare (ACHC) 0.0 $213k 9.4k 22.69
Western Asset High Incm Fd I (HIX) 0.0 $209k 49k 4.29
MarketAxess Holdings (MKTX) 0.0 $206k 924.00 223.34
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $205k 44k 4.70
Quanta Services (PWR) 0.0 $205k 542.00 378.08
Mastercard Incorporated Cl A (MA) 0.0 $205k 364.00 561.94
Pimco Municipal Income Fund III (PMX) 0.0 $195k 29k 6.86
N-able Common Stock (NABL) 0.0 $194k 24k 8.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $192k 10k 18.57
Federated Premier Municipal Income (FMN) 0.0 $190k 18k 10.64
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $178k 12k 15.49
John Hancock Income Securities Trust (JHS) 0.0 $175k 16k 11.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $163k 17k 9.64
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $162k 18k 9.17
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $160k 14k 11.55
John Hancock Investors Trust (JHI) 0.0 $153k 11k 13.85
Legg Mason Bw Global Income (BWG) 0.0 $151k 18k 8.31
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $147k 69k 2.13
Bny Mellon Strategic Muns (LEO) 0.0 $143k 24k 5.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $135k 13k 10.49
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $133k 23k 5.69
Western Asset Global Cp Defi (GDO) 0.0 $126k 11k 11.80
Lehman Brothers First Trust IOF (NHS) 0.0 $121k 16k 7.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $115k 12k 10.06
Pimco NY Municipal Income Fund (PNF) 0.0 $114k 16k 6.99
Commscope Hldg (COMM) 0.0 $114k 14k 8.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $113k 11k 10.16
Adtran Holdings (ADTN) 0.0 $113k 13k 8.97
Hope Ban (HOPE) 0.0 $110k 10k 10.73
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $106k 10k 10.44
Payoneer Global (PAYO) 0.0 $105k 15k 6.85
Emergent BioSolutions (EBS) 0.0 $105k 17k 6.38
Pimco CA Municipal Income Fund (PCQ) 0.0 $104k 12k 8.59
Inter & Co Class A Com (INTR) 0.0 $104k 14k 7.43
Stitch Fix Com Cl A (SFIX) 0.0 $103k 28k 3.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $101k 10k 9.83
Onkure Therapeutics Com Cl A (OKUR) 0.0 $98k 41k 2.39
Vestis Corporation Com Shs (VSTS) 0.0 $98k 17k 5.73
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $95k 15k 6.36
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $85k 10k 8.40
Global Business Travel Group Com Cl A (GBTG) 0.0 $78k 12k 6.30
Western Asset Intm Muni Fd I (SBI) 0.0 $78k 10k 7.52
Xeris Pharmaceuticals (XERS) 0.0 $73k 16k 4.67
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $65k 13k 5.17
Fortrea Hldgs Common Stock (FTRE) 0.0 $65k 13k 4.94
Powerfleet (AIOT) 0.0 $61k 14k 4.31
Nautilus Biotechnology (NAUT) 0.0 $52k 71k 0.72
Terns Pharmaceuticals (TERN) 0.0 $49k 13k 3.73
Aprea Therapeutics Com New (APRE) 0.0 $41k 24k 1.69
Cambium Networks Corp SHS (CMBM) 0.0 $31k 77k 0.41
Adicet Bio (ACET) 0.0 $11k 18k 0.61
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $9.6k 24k 0.40
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $7.0k 15k 0.46
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $5.2k 75k 0.07
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $4.6k 44k 0.10
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $4.4k 11k 0.39
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $4.2k 19k 0.22
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $3.9k 13k 0.30
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.5k 11k 0.33
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $1.7k 10k 0.17
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $922.896000 32k 0.03
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $648.526800 14k 0.05
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $626.220000 18k 0.04
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $521.360100 26k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $349.406800 21k 0.02
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $284.981400 13k 0.02