Landscape Capital Management

Landscape Capital Management as of March 31, 2026

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 703 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heico Corp Cl A (HEI.A) 1.6 $25M 117k 211.09
Constellation Brands Cl A (STZ) 1.4 $22M 145k 150.00
Select Sector Spdr Tr State Street Ene (XLE) 1.2 $19M 316k 61.26
Altria (MO) 1.1 $17M 263k 65.99
Apple (AAPL) 1.0 $16M 64k 253.79
Fox Corp Cl B Com (FOX) 0.9 $15M 273k 53.10
Casey's General Stores (CASY) 0.9 $14M 20k 727.86
Celsius Hldgs Com New (CELH) 0.9 $14M 384k 35.48
Lemonade (LMND) 0.8 $13M 212k 62.68
Rush Street Interactive (RSI) 0.8 $13M 575k 21.75
Scotts Miracle-gro Cl A (SMG) 0.8 $12M 202k 60.81
Mondelez Intl Cl A (MDLZ) 0.7 $12M 201k 57.64
Murphy Usa (MUSA) 0.7 $12M 23k 493.97
Dutch Bros Cl A (BROS) 0.7 $11M 223k 50.66
Match Group (MTCH) 0.7 $11M 344k 30.71
Wal-Mart Stores (WMT) 0.6 $10M 82k 124.28
Carter's (CRI) 0.6 $9.9M 277k 35.76
Cava Group Ord (CAVA) 0.6 $9.5M 117k 80.90
News Corp Cl A (NWSA) 0.6 $9.4M 377k 24.93
Rollins (ROL) 0.6 $9.4M 176k 53.41
CarMax (KMX) 0.6 $9.2M 221k 41.58
Procter & Gamble Company (PG) 0.6 $9.0M 63k 144.44
Molson Coors Beverage CL B (TAP) 0.6 $8.9M 207k 43.06
Allegiant Travel Company (ALGT) 0.6 $8.8M 108k 81.04
Asa Gold And Precious Mtls L SHS (ASA) 0.6 $8.7M 140k 62.03
Academy Sports & Outdoor (ASO) 0.5 $8.6M 152k 56.45
Affirm Hldgs Com Cl A (AFRM) 0.5 $8.2M 180k 45.82
Target Corporation (TGT) 0.5 $8.2M 68k 121.20
Netflix (NFLX) 0.5 $8.2M 85k 96.15
Carvana Cl A (CVNA) 0.5 $8.0M 25k 314.38
Western Digital (WDC) 0.5 $7.9M 29k 270.49
NVIDIA Corporation (NVDA) 0.5 $7.9M 45k 174.40
Tyson Foods Cl A (TSN) 0.5 $7.9M 123k 64.07
S&p Global (SPGI) 0.5 $7.9M 19k 425.34
Raytheon Technologies Corp (RTX) 0.5 $7.7M 40k 192.90
W.W. Grainger (GWW) 0.5 $7.6M 6.9k 1090.81
Bj's Wholesale Club Holdings (BJ) 0.5 $7.5M 76k 98.42
Lam Research Corp Com New (LRCX) 0.5 $7.5M 35k 213.66
Us Bancorp Del Com New (USB) 0.5 $7.3M 141k 52.01
Visa Com Cl A (V) 0.5 $7.3M 24k 302.24
Alaska Air (ALK) 0.5 $7.3M 199k 36.78
Kinder Morgan (KMI) 0.5 $7.3M 216k 33.53
O'reilly Automotive (ORLY) 0.5 $7.2M 78k 92.31
Applied Digital Corp Com New (APLD) 0.5 $7.2M 302k 23.74
Tapestry (TPR) 0.4 $7.1M 50k 141.11
Consolidated Edison (ED) 0.4 $7.0M 62k 113.18
Applied Materials (AMAT) 0.4 $7.0M 21k 341.79
Broadcom (AVGO) 0.4 $7.0M 23k 309.51
Roblox Corp Cl A (RBLX) 0.4 $7.0M 123k 56.56
Choice Hotels International (CHH) 0.4 $6.9M 66k 103.50
Blackstone Group Inc Com Cl A (BX) 0.4 $6.8M 59k 114.99
Roper Industries (ROP) 0.4 $6.7M 19k 353.86
Johnson Ctls Intl SHS (JCI) 0.4 $6.7M 51k 130.95
Automatic Data Processing (ADP) 0.4 $6.6M 33k 203.18
Snap Cl A (SNAP) 0.4 $6.6M 1.4M 4.60
Chipotle Mexican Grill (CMG) 0.4 $6.5M 202k 32.01
Ross Stores (ROST) 0.4 $6.5M 30k 216.63
Signet Jewelers SHS (SIG) 0.4 $6.4M 76k 84.64
Hubspot (HUBS) 0.4 $6.4M 26k 244.10
Chewy Cl A (CHWY) 0.4 $6.3M 235k 27.00
Welltower Inc Com reit (WELL) 0.4 $6.3M 32k 197.71
Ge Aerospace Com New (GE) 0.4 $6.2M 22k 283.77
Siteone Landscape Supply (SITE) 0.4 $6.2M 47k 133.11
Winmark Corporation (WINA) 0.4 $6.1M 14k 427.55
Servicenow (NOW) 0.4 $6.1M 58k 104.55
Godaddy Cl A (GDDY) 0.4 $6.0M 73k 82.67
Kimco Realty Corporation (KIM) 0.4 $6.0M 268k 22.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $6.0M 65k 92.04
Howmet Aerospace (HWM) 0.4 $5.9M 26k 230.46
Northrop Grumman Corporation (NOC) 0.4 $5.9M 8.7k 682.24
Microsoft Corporation (MSFT) 0.4 $5.9M 16k 370.17
Planet Fitness Cl A (PLNT) 0.4 $5.8M 78k 74.38
Take-Two Interactive Software (TTWO) 0.4 $5.7M 29k 197.50
Five Below (FIVE) 0.4 $5.6M 25k 228.48
Gap (GAP) 0.4 $5.6M 232k 24.20
New York Times Cl A (NYT) 0.4 $5.6M 67k 83.73
V.F. Corporation (VFC) 0.3 $5.5M 324k 16.99
Dollar General (DG) 0.3 $5.4M 46k 118.73
Insulet Corporation (PODD) 0.3 $5.4M 26k 209.84
UnitedHealth (UNH) 0.3 $5.4M 20k 270.59
Grocery Outlet Hldg Corp (GO) 0.3 $5.3M 752k 7.05
Dillards Cl A (DDS) 0.3 $5.3M 9.2k 572.11
MercadoLibre (MELI) 0.3 $5.3M 3.0k 1729.02
Draftkings Com Cl A (DKNG) 0.3 $5.2M 242k 21.62
IDEXX Laboratories (IDXX) 0.3 $5.2M 9.2k 561.89
Clear Secure Com Cl A (YOU) 0.3 $5.1M 106k 48.41
Life360 (LIF) 0.3 $5.1M 125k 40.82
Sphere Entertainment Cl A (SPHR) 0.3 $5.1M 43k 117.40
Capital One Financial (COF) 0.3 $5.1M 28k 182.43
Dropbox Cl A (DBX) 0.3 $5.0M 221k 22.72
Ameren Corporation (AEE) 0.3 $5.0M 45k 109.92
Bristol Myers Squibb (BMY) 0.3 $4.8M 79k 60.65
Mastercard Incorporated Cl A (MA) 0.3 $4.8M 9.5k 499.66
Energizer Holdings (ENR) 0.3 $4.8M 290k 16.42
Agree Realty Corporation (ADC) 0.3 $4.7M 63k 75.38
Buckle (BKE) 0.3 $4.7M 93k 50.36
Aramark Hldgs (ARMK) 0.3 $4.7M 116k 40.54
Essential Properties Realty reit (EPRT) 0.3 $4.7M 154k 30.36
Lindblad Expeditions Hldgs I (LIND) 0.3 $4.6M 268k 17.30
Shake Shack Cl A (SHAK) 0.3 $4.6M 52k 88.47
Copart (CPRT) 0.3 $4.6M 138k 33.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $4.6M 12k 391.76
Global E Online SHS (GLBE) 0.3 $4.5M 147k 30.85
Meta Platforms Cl A (META) 0.3 $4.5M 7.9k 572.13
H&R Block (HRB) 0.3 $4.5M 141k 31.74
Revolve Group Cl A (RVLV) 0.3 $4.5M 198k 22.61
Madrigal Pharmaceuticals (MDGL) 0.3 $4.4M 8.5k 523.47
Amazon (AMZN) 0.3 $4.4M 21k 208.27
Roku Com Cl A (ROKU) 0.3 $4.4M 46k 94.62
LKQ Corporation (LKQ) 0.3 $4.3M 147k 29.37
Bellring Brands Common Stock (BRBR) 0.3 $4.3M 268k 16.09
Teleflex Incorporated (TFX) 0.3 $4.3M 36k 119.61
Invesco SHS (IVZ) 0.3 $4.2M 172k 24.29
Constellation Energy (CEG) 0.3 $4.2M 15k 279.25
Snowflake Com Shs (SNOW) 0.3 $4.2M 28k 150.82
Encana Corporation (OVV) 0.3 $4.2M 70k 59.36
Palo Alto Networks (PANW) 0.3 $4.1M 26k 160.32
Pool Corporation (POOL) 0.3 $4.1M 20k 202.33
Oxford Industries (OXM) 0.3 $4.1M 106k 38.51
Pinterest Cl A (PINS) 0.3 $4.0M 218k 18.34
Globalfoundries Ordinary Shares (GFS) 0.3 $4.0M 89k 44.48
TransDigm Group Incorporated (TDG) 0.3 $3.9M 3.4k 1158.96
Amdocs SHS (DOX) 0.2 $3.9M 60k 65.26
Vici Pptys (VICI) 0.2 $3.9M 144k 27.32
Natera (NTRA) 0.2 $3.9M 20k 199.99
Toyota Motor Corp Ads (TM) 0.2 $3.9M 19k 206.09
Siriusxm Holdings Common Stock (SIRI) 0.2 $3.8M 167k 23.08
Edison International (EIX) 0.2 $3.8M 52k 73.18
Alarm Com Hldgs (ALRM) 0.2 $3.8M 87k 43.19
Watsco, Incorporated (WSO) 0.2 $3.8M 10k 363.79
Textron (TXT) 0.2 $3.7M 43k 87.56
Palantir Technologies Cl A (PLTR) 0.2 $3.7M 26k 146.28
Halozyme Therapeutics (HALO) 0.2 $3.7M 57k 64.63
Encompass Health Corp (EHC) 0.2 $3.7M 38k 96.73
Exelixis (EXEL) 0.2 $3.6M 85k 42.89
Te Connectivity Ord Shs (TEL) 0.2 $3.6M 17k 209.02
West Pharmaceutical Services (WST) 0.2 $3.6M 14k 250.64
Commercial Metals Company (CMC) 0.2 $3.6M 59k 61.43
McDonald's Corporation (MCD) 0.2 $3.6M 12k 310.79
Exxon Mobil Corporation (XOM) 0.2 $3.5M 21k 169.66
Samsara Com Cl A (IOT) 0.2 $3.5M 111k 31.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.5M 48k 73.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $3.5M 45k 78.08
Six Flags Entertainment Corp (FUN) 0.2 $3.5M 197k 17.75
Virtus Allianzgi Artificial (AIO) 0.2 $3.5M 163k 21.41
Viatris (VTRS) 0.2 $3.4M 253k 13.51
Peloton Interactive Cl A Com (PTON) 0.2 $3.4M 793k 4.29
Abivax Sa Sponsored Ads (ABVX) 0.2 $3.4M 30k 111.35
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 118k 28.71
Medtronic SHS (MDT) 0.2 $3.3M 39k 86.65
Cleanspark Com New (CLSK) 0.2 $3.3M 391k 8.51
American Homes 4 Rent Cl A (AMH) 0.2 $3.3M 117k 27.92
Remitly Global (RELY) 0.2 $3.3M 208k 15.67
Equifax (EFX) 0.2 $3.2M 18k 180.07
Hldgs (UAL) 0.2 $3.2M 35k 92.07
Curbline Pptys Corp (CURB) 0.2 $3.2M 123k 25.79
Wendy's/arby's Group (WEN) 0.2 $3.2M 457k 6.95
Cintas Corporation (CTAS) 0.2 $3.2M 19k 169.14
Air Products & Chemicals (APD) 0.2 $3.1M 11k 290.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.1M 128k 24.31
Pvh Corporation (PVH) 0.2 $3.1M 45k 69.76
Glaukos (GKOS) 0.2 $3.1M 29k 107.66
Johnson & Johnson (JNJ) 0.2 $3.0M 12k 244.44
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 3.9k 772.64
Invitation Homes (INVH) 0.2 $3.0M 122k 24.85
Moody's Corporation (MCO) 0.2 $3.0M 6.9k 436.25
Blackrock (BLK) 0.2 $3.0M 3.1k 961.71
CMS Energy Corporation (CMS) 0.2 $3.0M 39k 77.58
Build-A-Bear Workshop (BBW) 0.2 $3.0M 80k 37.45
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.0M 28k 109.10
Pagaya Technologies Cl A New (PGY) 0.2 $2.9M 252k 11.65
Etsy (ETSY) 0.2 $2.9M 59k 49.98
Otis Worldwide Corp (OTIS) 0.2 $2.9M 38k 77.08
Southern Company (SO) 0.2 $2.9M 30k 96.52
Ford Motor Company (F) 0.2 $2.9M 249k 11.54
Synchrony Financial (SYF) 0.2 $2.8M 42k 68.02
Micron Technology (MU) 0.2 $2.8M 8.3k 337.84
Hasbro (HAS) 0.2 $2.8M 30k 93.60
National Vision Hldgs (EYE) 0.2 $2.8M 106k 25.90
Lifestance Health Group (LFST) 0.2 $2.7M 431k 6.37
Boston Scientific Corporation (BSX) 0.2 $2.7M 44k 62.75
Crown Castle Intl (CCI) 0.2 $2.7M 34k 81.31
Bath &#38 Body Works In (BBWI) 0.2 $2.7M 146k 18.67
Kraft Heinz (KHC) 0.2 $2.7M 121k 22.49
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 5.9k 460.99
Viking Therapeutics (VKTX) 0.2 $2.7M 82k 32.54
Atlassian Corporation Cl A (TEAM) 0.2 $2.7M 39k 68.25
Nektar Therapeutics Com New (NKTR) 0.2 $2.7M 37k 71.95
Parker-Hannifin Corporation (PH) 0.2 $2.7M 3.0k 895.24
Eversource Energy (ES) 0.2 $2.6M 38k 69.28
Cubesmart (CUBE) 0.2 $2.6M 72k 36.65
Columbia Banking System (COLB) 0.2 $2.6M 96k 27.43
Baker Hughes Company Cl A (BKR) 0.2 $2.6M 43k 61.05
Waters Corporation (WAT) 0.2 $2.5M 8.5k 297.80
Malibu Boats Com Cl A (MBUU) 0.2 $2.5M 98k 25.92
NetApp (NTAP) 0.2 $2.5M 25k 102.39
Adt (ADT) 0.2 $2.5M 384k 6.57
Pinnacle West Capital Corporation (PNW) 0.2 $2.5M 25k 100.75
Teradyne (TER) 0.2 $2.5M 8.5k 296.46
Echostar Corp Cl A (SATS) 0.2 $2.5M 21k 117.07
Xpo Logistics Inc equity (XPO) 0.2 $2.5M 13k 194.55
Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT) 0.2 $2.5M 144k 17.18
Savers Value Village Ord (SVV) 0.2 $2.5M 333k 7.44
Electronic Arts (EA) 0.2 $2.5M 12k 203.87
Sprouts Fmrs Mkt (SFM) 0.2 $2.5M 32k 77.13
Emcor (EME) 0.2 $2.5M 3.3k 738.31
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.4M 49k 50.44
Cognex Corporation (CGNX) 0.2 $2.4M 49k 48.99
Caretrust Reit (CTRE) 0.2 $2.4M 65k 36.65
Axsome Therapeutics (AXSM) 0.2 $2.4M 14k 169.02
Illinois Tool Works (ITW) 0.2 $2.4M 9.2k 260.29
Ralph Lauren Corp Cl A (RL) 0.2 $2.4M 6.9k 343.99
Ingredion Incorporated (INGR) 0.2 $2.4M 21k 112.66
Genius Sports Shares Cl A (GENI) 0.1 $2.4M 533k 4.43
Burlington Stores (BURL) 0.1 $2.4M 7.3k 325.38
A. O. Smith Corporation (AOS) 0.1 $2.3M 35k 65.94
Sealed Air 0.1 $2.3M 55k 42.05
Stifel Financial (SF) 0.1 $2.3M 31k 73.92
Rent-A-Center (UPBD) 0.1 $2.3M 127k 18.05
CVS Caremark Corporation (CVS) 0.1 $2.3M 32k 71.82
10x Genomics Cl A Com (TXG) 0.1 $2.3M 107k 21.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 11k 198.29
Walt Disney Company (DIS) 0.1 $2.3M 24k 96.38
Albemarle Corporation (ALB) 0.1 $2.3M 13k 179.53
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.3M 109k 20.76
Healthcare Rlty Tr Cl A Com (HR) 0.1 $2.3M 133k 16.99
Amer Sports Com Shs (AS) 0.1 $2.2M 68k 32.92
Edgewell Pers Care (EPC) 0.1 $2.2M 105k 21.34
Republic Services (RSG) 0.1 $2.2M 10k 219.02
Reynolds Consumer Prods (REYN) 0.1 $2.2M 105k 21.18
Paylocity Holding Corporation (PCTY) 0.1 $2.2M 21k 108.04
DineEquity (DIN) 0.1 $2.2M 84k 26.24
Prog Holdings Com Npv (PRG) 0.1 $2.2M 76k 28.69
Ethan Allen Interiors (ETD) 0.1 $2.2M 97k 22.26
Utz Brands Com Cl A (UTZ) 0.1 $2.2M 273k 7.92
Kkr & Co (KKR) 0.1 $2.1M 23k 92.50
Revolution Medicines (RVMD) 0.1 $2.1M 22k 97.25
ViaSat (VSAT) 0.1 $2.1M 46k 45.80
Freshpet (FRPT) 0.1 $2.1M 36k 58.96
Uber Technologies (UBER) 0.1 $2.1M 29k 71.93
Metropcs Communications (TMUS) 0.1 $2.1M 9.9k 210.03
Comfort Systems USA (FIX) 0.1 $2.1M 1.5k 1378.99
Box Cl A (BOX) 0.1 $2.1M 88k 23.64
Angi Cl A New (ANGI) 0.1 $2.1M 302k 6.85
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 29k 71.77
Verisign (VRSN) 0.1 $2.0M 8.2k 248.36
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.0M 41k 49.96
Nasdaq Omx (NDAQ) 0.1 $2.0M 24k 84.89
Expeditors International of Washington (EXPD) 0.1 $2.0M 14k 143.23
Calamos (CCD) 0.1 $2.0M 95k 21.35
National Beverage (FIZZ) 0.1 $2.0M 60k 33.65
Lendingclub Corp Com New (LC) 0.1 $2.0M 140k 14.32
Itt (ITT) 0.1 $2.0M 11k 190.53
Boston Properties (BXP) 0.1 $2.0M 38k 51.90
The Trade Desk Com Cl A (TTD) 0.1 $2.0M 87k 22.69
Logitech Intl S A SHS (LOGI) 0.1 $2.0M 22k 91.12
AutoNation (AN) 0.1 $2.0M 10k 195.26
Ye Cl A (YELP) 0.1 $2.0M 79k 24.74
BRP Com Sun Vtg (DOO) 0.1 $2.0M 27k 71.81
Old Dominion Freight Line (ODFL) 0.1 $2.0M 10k 195.40
Coeur Mng Com New (CDE) 0.1 $1.9M 103k 18.77
DaVita (DVA) 0.1 $1.9M 13k 153.69
Casella Waste Sys Cl A (CWST) 0.1 $1.9M 24k 79.34
Globus Med Cl A (GMED) 0.1 $1.9M 22k 86.16
SM Energy (SM) 0.1 $1.9M 61k 31.18
Targa Res Corp (TRGP) 0.1 $1.9M 7.5k 250.73
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 42k 44.37
Jack in the Box (JACK) 0.1 $1.9M 194k 9.67
Oshkosh Corporation (OSK) 0.1 $1.9M 13k 147.21
G-III Apparel (GIII) 0.1 $1.9M 67k 27.70
American Tower Reit (AMT) 0.1 $1.8M 11k 172.58
Crane Company Common Stock (CR) 0.1 $1.8M 11k 171.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $1.8M 296k 6.05
Serve Robotics (SERV) 0.1 $1.8M 211k 8.44
Guardant Health (GH) 0.1 $1.8M 19k 92.37
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 400k 4.42
Aaon Com Par $0.004 (AAON) 0.1 $1.8M 21k 82.75
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 9.0k 195.98
DTE Energy Company (DTE) 0.1 $1.8M 12k 146.22
Sunrun (RUN) 0.1 $1.7M 128k 13.56
Labcorp Holdings Com Shs (LH) 0.1 $1.7M 6.5k 266.81
Fortinet (FTNT) 0.1 $1.7M 21k 81.72
Whirlpool Corporation (WHR) 0.1 $1.7M 32k 53.92
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.7M 26k 65.12
Terreno Realty Corporation (TRNO) 0.1 $1.7M 28k 61.42
Evergy (EVRG) 0.1 $1.7M 21k 81.92
Mongodb Cl A (MDB) 0.1 $1.7M 6.8k 244.77
Las Vegas Sands (LVS) 0.1 $1.7M 31k 53.88
Teradata Corporation (TDC) 0.1 $1.7M 65k 25.63
Peak (DOC) 0.1 $1.7M 101k 16.43
Hess Midstream Cl A Shs (HESM) 0.1 $1.7M 43k 38.87
Patterson-UTI Energy (PTEN) 0.1 $1.6M 151k 10.83
Cloudflare Cl A Com (NET) 0.1 $1.6M 7.8k 206.34
Adtran Holdings (ADTN) 0.1 $1.6M 128k 12.58
Irhythm Technologies (IRTC) 0.1 $1.6M 14k 118.02
Amkor Technology (AMKR) 0.1 $1.6M 36k 45.03
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 98.38
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 491.53
Assurant (AIZ) 0.1 $1.6M 7.2k 217.81
Wolverine World Wide (WWW) 0.1 $1.5M 95k 16.32
UGI Corporation (UGI) 0.1 $1.5M 42k 36.42
Crown Holdings (CCK) 0.1 $1.5M 15k 100.25
Qualcomm (QCOM) 0.1 $1.5M 12k 128.78
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $1.5M 141k 10.90
Advanced Micro Devices (AMD) 0.1 $1.5M 7.5k 203.43
American Water Works (AWK) 0.1 $1.5M 11k 136.09
Zumiez (ZUMZ) 0.1 $1.5M 68k 22.16
Ionis Pharmaceuticals (IONS) 0.1 $1.5M 20k 75.09
Gentex Corporation (GNTX) 0.1 $1.5M 69k 21.85
Expedia Group Com New (EXPE) 0.1 $1.5M 6.5k 230.89
Navient Corporation equity (NAVI) 0.1 $1.5M 184k 8.18
Core Scientific (CORZ) 0.1 $1.5M 101k 14.96
Pinnacle Finl Partners (PNFP) 0.1 $1.5M 17k 86.14
Ecolab (ECL) 0.1 $1.5M 5.6k 266.02
Taboola.com Ord Shs (TBLA) 0.1 $1.5M 483k 3.10
Zions Bancorporation (ZION) 0.1 $1.5M 26k 57.62
Pbf Energy Cl A (PBF) 0.1 $1.5M 31k 47.62
Vulcan Materials Company (VMC) 0.1 $1.5M 5.4k 272.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.5M 72k 20.46
Woodward Governor Company (WWD) 0.1 $1.5M 4.1k 357.92
Ubiquiti (UI) 0.1 $1.5M 1.8k 790.29
Keurig Dr Pepper (KDP) 0.1 $1.5M 55k 26.33
F5 Networks (FFIV) 0.1 $1.4M 5.0k 289.33
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.4M 6.1k 233.26
Ww Intl Com New (WW) 0.1 $1.4M 104k 13.74
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.4M 56k 25.38
Lennox International (LII) 0.1 $1.4M 3.0k 464.13
Helen Of Troy (HELE) 0.1 $1.4M 98k 14.42
Procore Technologies (PCOR) 0.1 $1.4M 25k 57.00
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 90k 15.65
Joby Aviation Common Stock (JOBY) 0.1 $1.4M 169k 8.26
Twilio Cl A (TWLO) 0.1 $1.4M 11k 125.82
Antero Midstream Corp antero midstream (AM) 0.1 $1.4M 61k 22.80
Caleres (CAL) 0.1 $1.4M 132k 10.54
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.4M 37k 37.74
Charles Schwab Corporation (SCHW) 0.1 $1.4M 15k 93.98
Toro Company (TTC) 0.1 $1.4M 15k 93.44
Ciena Corp Com New (CIEN) 0.1 $1.4M 3.5k 388.23
Sonic Automotive Cl A (SAH) 0.1 $1.4M 20k 68.57
Silverback Therapeutics (SPRY) 0.1 $1.4M 169k 8.03
Marsh & McLennan Companies (MRSH) 0.1 $1.3M 7.8k 173.45
Gartner (IT) 0.1 $1.3M 8.5k 158.34
First Watch Restaurant Groupco (FWRG) 0.1 $1.3M 127k 10.48
At&t (T) 0.1 $1.3M 45k 28.99
Allstate Corporation (ALL) 0.1 $1.3M 6.3k 207.34
EnerSys (ENS) 0.1 $1.3M 7.5k 173.72
Masco Corporation (MAS) 0.1 $1.3M 21k 60.37
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 65.00
Lightwave Logic Inc C ommon (LWLG) 0.1 $1.3M 183k 7.03
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 7.1k 178.97
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 34k 37.76
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 191k 6.63
Firstcash Holdings (FCFS) 0.1 $1.3M 6.7k 188.00
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 13k 96.47
Analog Devices (ADI) 0.1 $1.2M 3.8k 318.14
American Express Company (AXP) 0.1 $1.2M 4.0k 302.48
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.0k 243.08
Manhattan Associates (MANH) 0.1 $1.2M 8.9k 133.12
Trex Company (TREX) 0.1 $1.2M 32k 36.42
Fidelity National Financial Com Shs (FNF) 0.1 $1.2M 25k 46.38
American Airls (AAL) 0.1 $1.2M 108k 10.74
General Dynamics Corporation (GD) 0.1 $1.1M 3.3k 343.22
Franklin Resources (BEN) 0.1 $1.1M 48k 23.62
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.1M 27k 42.24
Kohl's Corporation (KSS) 0.1 $1.1M 87k 12.90
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.1M 69k 15.92
Sarepta Therapeutics (SRPT) 0.1 $1.1M 50k 21.76
Valley National Ban (VLY) 0.1 $1.1M 89k 12.28
Herbalife Com Shs (HLF) 0.1 $1.1M 74k 14.72
Cooper Cos (COO) 0.1 $1.1M 15k 71.50
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.1M 159k 6.74
On Hldg Namen Akt A (ONON) 0.1 $1.1M 31k 34.02
Cars (CARS) 0.1 $1.1M 131k 8.12
Amentum Holdings (AMTM) 0.1 $1.1M 40k 26.08
Quanta Services (PWR) 0.1 $1.1M 1.9k 549.02
Williams Companies (WMB) 0.1 $1.1M 14k 72.78
Tootsie Roll Industries (TR) 0.1 $1.1M 25k 42.72
F.N.B. Corporation (FNB) 0.1 $1.0M 62k 16.72
Americold Rlty Tr (COLD) 0.1 $1.0M 91k 11.46
Citigroup Com New (C) 0.1 $1.0M 9.2k 113.41
SLM Corporation (SLM) 0.1 $1.0M 49k 21.41
Paychex (PAYX) 0.1 $1.0M 11k 92.12
Highland Opps & Income Highland Income (HFRO) 0.1 $1.0M 181k 5.71
Valvoline Inc Common (VVV) 0.1 $1.0M 30k 33.68
An2 Therapeutics (ANTX) 0.1 $1.0M 298k 3.42
Iron Mountain (IRM) 0.1 $1.0M 9.8k 102.14
Charter Communications Inc N Cl A (CHTR) 0.1 $1.0M 4.7k 215.88
Janus Living Cl A-1 0.1 $996k 42k 23.57
Telephone & Data Sys Com New (TDS) 0.1 $993k 24k 42.10
Archrock (AROC) 0.1 $988k 28k 34.80
Lumentum Hldgs (LITE) 0.1 $983k 1.4k 702.76
Ball Corporation (BALL) 0.1 $972k 16k 59.11
Jfrog Ord Shs (FROG) 0.1 $961k 21k 46.93
Semtech Corporation (SMTC) 0.1 $960k 13k 76.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $960k 14k 67.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $956k 3.3k 286.86
Sabra Health Care REIT (SBRA) 0.1 $955k 50k 19.23
Msci (MSCI) 0.1 $953k 1.8k 539.01
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $939k 20k 48.15
Veralto Corp Com Shs (VLTO) 0.1 $929k 11k 88.42
Acadia Healthcare (ACHC) 0.1 $923k 40k 23.39
LXP Industrial Trust (LXP) 0.1 $921k 20k 46.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $919k 11k 82.13
Ssr Mining (SSRM) 0.1 $919k 31k 29.40
Key (KEY) 0.1 $919k 46k 20.05
Union Pacific Corporation (UNP) 0.1 $915k 3.8k 242.62
Maplebear (CART) 0.1 $912k 24k 37.46
Inspire Med Sys (INSP) 0.1 $908k 18k 51.58
Elanco Animal Health (ELAN) 0.1 $904k 38k 23.93
Sba Communications Corp Cl A (SBAC) 0.1 $903k 5.2k 172.11
AFLAC Incorporated (AFL) 0.1 $896k 8.2k 109.71
Klaviyo Com Ser A (KVYO) 0.1 $892k 46k 19.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $883k 82k 10.73
Tempus Ai Cl A (TEM) 0.1 $862k 19k 45.22
Gci Liberty Com Ser C (GLIBK) 0.1 $860k 23k 37.21
SEI Investments Company (SEIC) 0.1 $857k 11k 78.47
Nrg Energy Com New (NRG) 0.1 $856k 5.9k 146.14
Mister Car Wash (MCW) 0.1 $840k 121k 6.97
Mexico Fund (MXF) 0.1 $837k 40k 20.93
Babcock & Wilcox Enterpr (BW) 0.1 $834k 57k 14.69
Dupont De Nemours (DD) 0.1 $833k 18k 45.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $831k 19k 44.45
MasTec (MTZ) 0.1 $829k 2.6k 321.74
Helmerich & Payne (HP) 0.1 $821k 23k 36.03
Albertsons Cos Common Stock (ACI) 0.1 $814k 48k 17.04
Honeywell International (HON) 0.1 $811k 3.6k 226.03
LMP Capital and Income Fund (SCD) 0.1 $807k 54k 14.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $798k 7.3k 108.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $788k 73k 10.83
Jack Henry & Associates (JKHY) 0.0 $786k 5.0k 158.04
Block Cl A (XYZ) 0.0 $780k 13k 60.18
Primoris Services (PRIM) 0.0 $776k 5.4k 143.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $773k 7.9k 97.66
Truist Financial Corp equities (TFC) 0.0 $766k 17k 45.97
Chesapeake Energy Corp (EXE) 0.0 $762k 6.9k 109.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $758k 69k 11.02
American Intl Group Com New (AIG) 0.0 $750k 10k 75.25
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $750k 20k 38.43
Interface (TILE) 0.0 $749k 30k 24.92
Mueller Industries (MLI) 0.0 $743k 6.7k 110.80
Blackbaud (BLKB) 0.0 $741k 19k 38.61
Kla Corp Com New (KLAC) 0.0 $732k 497.00 1472.41
Zoetis Cl A (ZTS) 0.0 $729k 6.2k 118.21
Houlihan Lokey Cl A (HLI) 0.0 $725k 5.0k 143.62
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $718k 68k 10.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $718k 28k 25.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $713k 39k 18.49
Inter Parfums (IPAR) 0.0 $710k 7.8k 90.84
O-i Glass (OI) 0.0 $705k 67k 10.51
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $704k 37k 19.12
Cogent Communications Hldgs Com New (CCOI) 0.0 $686k 36k 18.84
Coupang Cl A (CPNG) 0.0 $672k 36k 18.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $669k 95k 7.02
Anthem (ELV) 0.0 $669k 2.3k 292.75
Spotify Technology S A SHS (SPOT) 0.0 $667k 1.4k 484.91
Toast Cl A (TOST) 0.0 $662k 25k 26.51
John Bean Technologies Corporation (JBTM) 0.0 $662k 5.2k 127.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $659k 77k 8.52
General Motors Company (GM) 0.0 $656k 8.8k 74.50
Veon Sponsored Ads (VEON) 0.0 $653k 14k 46.30
Motorola Solutions Com New (MSI) 0.0 $653k 1.5k 433.97
Establishment Labs Holdings Ord (ESTA) 0.0 $649k 11k 56.78
CSX Corporation (CSX) 0.0 $644k 16k 41.05
Lyft Cl A Com (LYFT) 0.0 $644k 48k 13.30
Circle Internet Group Com Cl A (CRCL) 0.0 $639k 6.7k 95.41
Energy Vault Holdings (NRGV) 0.0 $636k 193k 3.30
Lumen Technologies (LUMN) 0.0 $635k 91k 6.95
Galecto Com New (DMRA) 0.0 $633k 25k 25.90
Range Resources (RRC) 0.0 $626k 14k 45.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $616k 191k 3.22
Bce Com New (BCE) 0.0 $610k 24k 25.24
Chemours (CC) 0.0 $602k 27k 22.03
Gra (GGG) 0.0 $589k 7.0k 84.65
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $588k 14k 42.70
Life Time Group Holdings Common Stock (LTH) 0.0 $584k 22k 26.94
Skyline Corporation (SKY) 0.0 $581k 7.8k 74.37
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $581k 15k 39.83
Timken Company (TKR) 0.0 $579k 5.8k 100.57
Gates Indl Corp Ord Shs (GTES) 0.0 $576k 26k 22.61
Black Hills Corporation (BKH) 0.0 $574k 8.3k 69.41
Magna Intl Inc cl a (MGA) 0.0 $573k 10k 55.81
Sonoco Products Company (SON) 0.0 $573k 11k 54.09
American Financial (AFG) 0.0 $570k 4.5k 127.71
Palisade Bio (PALI) 0.0 $569k 325k 1.75
Calix (CALX) 0.0 $563k 12k 48.99
Envista Hldgs Corp (NVST) 0.0 $558k 22k 25.37
Telus Ord (TU) 0.0 $552k 43k 12.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $551k 17k 32.73
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $543k 17k 32.42
Chevron Corporation (CVX) 0.0 $541k 2.6k 206.90
Heartflow Inc/Sh (HTFL) 0.0 $540k 22k 24.33
Duolingo Cl A Com (DUOL) 0.0 $537k 5.4k 98.57
Dolby Laboratories Com Cl A (DLB) 0.0 $536k 8.9k 60.06
BorgWarner (BWA) 0.0 $528k 9.7k 54.26
Fortune Brands (FBIN) 0.0 $525k 14k 38.97
Hartford Financial Services (HIG) 0.0 $524k 3.9k 135.23
Kinsale Cap Group (KNSL) 0.0 $517k 1.5k 341.66
Ceribell (CBLL) 0.0 $514k 28k 18.33
Marathon Petroleum Corp (MPC) 0.0 $510k 2.1k 244.18
Southwest Gas Corporation (SWX) 0.0 $508k 5.8k 86.90
Pgim Global Short Duration H (GHY) 0.0 $506k 43k 11.65
Terawulf (WULF) 0.0 $506k 35k 14.43
Cinemark Holdings (CNK) 0.0 $501k 18k 28.52
Doordash Cl A (DASH) 0.0 $500k 3.3k 150.15
Cargurus Com Cl A (CARG) 0.0 $498k 15k 34.05
United Therapeutics Corporation (UTHR) 0.0 $496k 837.00 592.98
Prudential Financial (PRU) 0.0 $490k 5.0k 97.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $484k 64k 7.52
Genuine Parts Company (GPC) 0.0 $481k 4.5k 105.75
Gabelli Global Multimedia Trust (GGT) 0.0 $478k 122k 3.93
Verisk Analytics (VRSK) 0.0 $476k 2.5k 189.75
Grand Canyon Education (LOPE) 0.0 $474k 2.8k 170.03
Lightpath Technologies Com Cl A (LPTH) 0.0 $472k 47k 10.03
Sotera Health (SHC) 0.0 $466k 33k 14.34
Copa Holdings Sa Cl A (CPA) 0.0 $465k 4.1k 113.61
Onemain Holdings (OMF) 0.0 $461k 8.6k 53.49
FactSet Research Systems (FDS) 0.0 $460k 2.1k 216.99
Century Aluminum Company (CENX) 0.0 $452k 7.7k 58.69
Quantum Computing (QUBT) 0.0 $447k 65k 6.85
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $447k 6.9k 65.09
Simpson Manufacturing (SSD) 0.0 $445k 2.6k 171.62
Cytomx Therapeutics (CTMX) 0.0 $443k 94k 4.70
Harley-Davidson (HOG) 0.0 $441k 22k 20.22
Veradermics Common Stock 0.0 $424k 6.7k 63.15
Matador Resources (MTDR) 0.0 $424k 6.7k 63.18
Unum (UNM) 0.0 $419k 5.7k 73.03
Regal-beloit Corporation (RRX) 0.0 $417k 2.2k 187.26
Brinker International (EAT) 0.0 $417k 2.9k 142.77
Marvell Technology (MRVL) 0.0 $417k 4.2k 99.05
Corteva (CTVA) 0.0 $413k 4.9k 83.71
Capricor Therapeutics Com New (CAPR) 0.0 $413k 14k 30.40
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $412k 9.9k 41.72
4068594 Enphase Energy (ENPH) 0.0 $409k 11k 37.81
Chemed Corp Com Stk (CHE) 0.0 $408k 1.1k 377.74
Alto Neuroscience Com Shs (ANRO) 0.0 $407k 18k 22.48
PCM Fund (PCM) 0.0 $401k 70k 5.71
Granite Construction (GVA) 0.0 $391k 3.3k 119.88
Nebius Group Shs Class A (NBIS) 0.0 $383k 3.7k 103.76
Compass Pathways Sponsored Ads (CMPS) 0.0 $379k 69k 5.53
Mdxhealth Sa Shs New (MDXH) 0.0 $376k 164k 2.30
Tronox Holdings SHS (TROX) 0.0 $373k 38k 9.77
Acuity Brands (AYI) 0.0 $368k 1.3k 280.22
Ast Spacemobile Com Cl A (ASTS) 0.0 $367k 4.4k 82.87
Merchants Bancorp Ind (MBIN) 0.0 $360k 8.4k 42.91
Accelerant Holdings Cl A (ARX) 0.0 $358k 27k 13.36
Technipfmc (FTI) 0.0 $358k 5.2k 69.13
Stitch Fix Com Cl A (SFIX) 0.0 $357k 108k 3.31
Immuneering Corp Class A Com (IMRX) 0.0 $356k 68k 5.27
Phinia Common Stock (PHIN) 0.0 $351k 5.1k 68.44
Bitfarms 0.0 $350k 179k 1.95
Arko Pete Corp Cl A Com 0.0 $349k 20k 17.89
CBOE Holdings (CBOE) 0.0 $348k 1.2k 281.07
Viavi Solutions Inc equities (VIAV) 0.0 $347k 10k 33.28
Genpact SHS (G) 0.0 $345k 9.3k 37.25
Cohen & Steers REIT/P (RNP) 0.0 $344k 17k 19.76
Scholastic Corporation (SCHL) 0.0 $344k 8.8k 39.06
Kite Rlty Group Tr Com New (KRG) 0.0 $340k 14k 24.55
Alcoa (AA) 0.0 $339k 5.1k 66.33
Lithia Motors (LAD) 0.0 $335k 1.3k 249.72
Ul Solutions Class A Com Shs (ULS) 0.0 $333k 3.9k 85.71
F&g Annuities & Life Common Stock (FG) 0.0 $331k 13k 25.32
Hf Sinclair Corp (DINO) 0.0 $330k 5.3k 62.39
Murphy Oil Corporation (MUR) 0.0 $323k 7.8k 41.25
Insperity (NSP) 0.0 $316k 12k 27.04
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $314k 34k 9.16
Barrett Business Services (BBSI) 0.0 $313k 11k 29.18
Rocket Cos Com Cl A (RKT) 0.0 $309k 22k 14.25
ResMed (RMD) 0.0 $308k 1.4k 224.48
Axt (AXTI) 0.0 $308k 5.4k 56.98
Stride (LRN) 0.0 $305k 3.5k 88.17
Air Lease Corp Cl A 0.0 $305k 4.7k 64.94
Knife River Corp Common Stock (KNF) 0.0 $303k 3.7k 81.65
Erasca (ERAS) 0.0 $303k 19k 16.18
TowneBank (TOWN) 0.0 $303k 9.0k 33.67
Merit Medical Systems (MMSI) 0.0 $300k 4.4k 68.93
Park National Corporation (PRK) 0.0 $300k 1.8k 163.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $297k 620.00 479.20
Medline Com Cl A (MDLN) 0.0 $297k 6.7k 44.50
Unity Software (U) 0.0 $296k 14k 21.94
WD-40 Company (WDFC) 0.0 $295k 1.4k 203.94
Noah Hldgs Spon Ads (NOAH) 0.0 $289k 29k 9.90
Oruka Therapeutics (ORKA) 0.0 $287k 5.9k 49.05
Mattel (MAT) 0.0 $284k 20k 14.53
Onto Innovation (ONTO) 0.0 $283k 1.4k 205.07
Arcbest (ARCB) 0.0 $283k 2.9k 98.36
Flagstar Bank National Assoc Com New (FLG) 0.0 $281k 21k 13.17
Clover Health Investments Com Cl A (CLOV) 0.0 $281k 160k 1.76
Cnx Resources Corporation (CNX) 0.0 $278k 7.2k 38.55
Cincinnati Financial Corporation (CINF) 0.0 $277k 1.8k 157.35
Markel Corporation (MKL) 0.0 $276k 144.00 1914.07
Huntsman Corporation (HUN) 0.0 $274k 21k 13.31
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $272k 3.6k 74.94
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $271k 7.7k 35.20
Rex American Resources (REX) 0.0 $270k 5.9k 45.57
Apple Hospitality Reit Com New (APLE) 0.0 $267k 23k 11.51
Spectrum Brands Holding (SPB) 0.0 $266k 3.6k 73.70
Chime Finl Com Shs Cl A (CHYM) 0.0 $263k 14k 18.73
Spyre Therapeutics Com New (SYRE) 0.0 $262k 5.2k 50.44
Paymentus Holdings Com Cl A (PAY) 0.0 $261k 10k 25.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $260k 1.3k 204.16
Nuvalent Inc-a (NUVL) 0.0 $260k 2.5k 102.45
Lamb Weston Hldgs (LW) 0.0 $255k 6.0k 42.26
Alexandria Real Estate Equities (ARE) 0.0 $254k 5.5k 46.42
Navan Cl A (NAVN) 0.0 $254k 19k 13.24
Morgan Stanley Com New (MS) 0.0 $251k 1.5k 164.57
Aura Minerals Shs New (AUGO) 0.0 $249k 3.1k 81.60
LSI Industries (LYTS) 0.0 $248k 13k 18.60
Lincoln Educational Services Corporation (LINC) 0.0 $245k 6.0k 40.68
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $245k 9.1k 26.79
Onestream Cl A 0.0 $242k 10k 24.00
Strata Critical Medical Cl A Com (SRTA) 0.0 $241k 58k 4.18
Repligen Corporation (RGEN) 0.0 $241k 2.0k 117.82
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $240k 4.6k 52.48
Stonex Group (SNEX) 0.0 $237k 2.9k 80.65
Dxc Technology (DXC) 0.0 $233k 19k 12.57
Compass Cl A (COMP) 0.0 $231k 32k 7.31
Fs Kkr Capital Corp (FSK) 0.0 $229k 23k 10.18
Full Truck Alliance Sponsored Ads (YMM) 0.0 $228k 27k 8.30
Raymond James Financial (RJF) 0.0 $225k 1.6k 144.79
Terns Pharmaceuticals (TERN) 0.0 $224k 4.2k 52.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $221k 9.1k 24.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $220k 50k 4.39
Ryerson Tull (RYZ) 0.0 $219k 9.8k 22.48
Calumet (CLMT) 0.0 $217k 6.0k 35.90
Nexstar Media Group Common Stock (NXST) 0.0 $217k 1.2k 180.83
Acv Auctions Com Cl A (ACVA) 0.0 $214k 50k 4.24
Cogent Biosciences (COGT) 0.0 $213k 5.5k 38.49
Dianthus Therapeutics (DNTH) 0.0 $213k 2.5k 83.92
Swiss Helvetia Fund (SWZ) 0.0 $213k 36k 5.93
TPG Com Cl A (TPG) 0.0 $211k 5.2k 40.51
Adeia (ADEA) 0.0 $208k 8.7k 24.03
Immunome (IMNM) 0.0 $208k 9.5k 21.87
First Financial Ban (FFBC) 0.0 $207k 7.4k 27.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206k 11k 18.70
Savara (SVRA) 0.0 $205k 38k 5.46
Noble Corp Ord Shs A (NE) 0.0 $204k 4.2k 49.07
LSB Industries (LXU) 0.0 $203k 14k 14.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $201k 6.6k 30.29
Composecure Com Cl A (GPGI) 0.0 $201k 12k 17.10
UMB Financial Corporation (UMBF) 0.0 $201k 1.8k 112.79
Via Transn Com Cl A (VIA) 0.0 $199k 13k 15.00
Compass Therapeutics (CMPX) 0.0 $190k 36k 5.29
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $189k 23k 8.35
Penn National Gaming (PENN) 0.0 $189k 13k 15.03
Sagimet Biosciences Com Ser A (SGMT) 0.0 $175k 33k 5.22
Corsair Gaming (CRSR) 0.0 $171k 31k 5.55
Amylyx Pharmaceuticals (AMLX) 0.0 $170k 12k 13.90
Frontier Group Hldgs (ULCC) 0.0 $165k 47k 3.53
Eyepoint Com New (EYPT) 0.0 $158k 12k 12.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $153k 23k 6.64
Bny Mellon Strategic Muns (LEO) 0.0 $152k 24k 6.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $152k 14k 10.76
Pattern Group Com Ser A (PTRN) 0.0 $151k 12k 12.43
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $148k 28k 5.32
Certara Ord (CERT) 0.0 $148k 26k 5.70
Novagold Res Com New (NG) 0.0 $146k 16k 8.98
Pimco Municipal Income Fund II (PML) 0.0 $141k 19k 7.57
American Axle & Manufact. Holdings (DCH) 0.0 $141k 24k 5.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $140k 12k 12.16
DV (DV) 0.0 $139k 15k 9.50
Ivanhoe Electric (IE) 0.0 $135k 11k 11.82
Kennedy-Wilson Holdings (KW) 0.0 $135k 13k 10.82
Thredup Cl A (TDUP) 0.0 $132k 40k 3.28
Ocular Therapeutix (OCUL) 0.0 $131k 16k 8.47
Zoominfo Technologies Common Stock (GTM) 0.0 $131k 22k 5.98
One Stop Systems (OSS) 0.0 $131k 17k 7.57
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $131k 13k 10.47
Douglas Elliman (DOUG) 0.0 $128k 78k 1.64
Saba Capital Income & Opport Com New (SABA) 0.0 $121k 15k 8.32
Fuelcell Energy Com New (FCEL) 0.0 $121k 19k 6.53
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $120k 11k 10.99
Annexon (ANNX) 0.0 $119k 22k 5.54
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $116k 23k 4.99
Hyperliquid Strategies (PURR) 0.0 $112k 22k 5.09
Newell Rubbermaid (NWL) 0.0 $112k 33k 3.43
Talkspace (TALK) 0.0 $112k 22k 5.17
Global Net Lease Com New (GNL) 0.0 $111k 12k 9.36
Eikon Therapeutics 0.0 $110k 10k 10.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $109k 10k 10.56
Organon & Co Common Stock (OGN) 0.0 $109k 18k 5.99
Pepgen (PEPG) 0.0 $108k 61k 1.77
Ladder Cap Corp Cl A (LADR) 0.0 $103k 11k 9.77
Nordic American Tanker Shippin (NAT) 0.0 $102k 18k 5.86
Boundless Bio (BOLD) 0.0 $94k 86k 1.10
Piedmont Realty Trust Com Cl A (PDM) 0.0 $93k 14k 6.57
Vir Biotechnology (VIR) 0.0 $91k 10k 8.96
Xeris Pharmaceuticals (XERS) 0.0 $91k 16k 5.80
Amplitech Group Com New (AMPG) 0.0 $85k 45k 1.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $83k 11k 7.81
Dyadic International (DYAI) 0.0 $80k 97k 0.82
Butterfly Network Com Cl A (BFLY) 0.0 $76k 19k 4.04
Global Business Travel Group Com Cl A (GBTG) 0.0 $76k 14k 5.58
Payoneer Global (PAYO) 0.0 $74k 15k 4.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $73k 15k 4.87
Veritone (VERI) 0.0 $60k 31k 1.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 15k 3.63
Seritage Growth Pptys Cl A (SRG) 0.0 $53k 19k 2.81
Rezolute Com New (RZLT) 0.0 $50k 16k 3.05
Powerfleet (AIOT) 0.0 $44k 14k 3.08
U S Global Invs Cl A (GROW) 0.0 $29k 12k 2.48
American Res Corp Cl A (AREC) 0.0 $29k 12k 2.42
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $13k 53k 0.25
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $4.7k 42k 0.11