Landscape Capital Management

Landscape Capital Management as of June 30, 2026

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 625 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.6 $102M 1.2M 86.42
Heico Corp Cl A (HEI.A) 2.0 $31M 121k 257.91
Constellation Brands Cl A (STZ) 1.4 $21M 151k 139.09
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $20M 30k 655.89
Altria (MO) 1.1 $18M 243k 71.95
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $17M 316k 53.11
Primo Brands Corporation Class A Com Shs (PRMB) 1.0 $16M 657k 24.44
Smucker J M Com New (SJM) 0.9 $14M 128k 112.50
Fox Corp Cl B Com (FOX) 0.8 $13M 273k 46.84
Rush Street Interactive (RSI) 0.8 $12M 415k 29.74
Allegiant Travel Company (ALGT) 0.8 $12M 104k 117.60
Monster Beverage Corp (MNST) 0.7 $11M 117k 96.12
Colgate-Palmolive Company (CL) 0.7 $10M 109k 91.68
Lauder Estee Cos Cl A (EL) 0.6 $10M 126k 78.95
Match Group (MTCH) 0.6 $9.6M 253k 38.05
Welltower Inc Com reit (WELL) 0.6 $9.4M 42k 226.97
Peloton Interactive Cl A Com (PTON) 0.6 $8.6M 1.5M 5.91
Sharkninja Com Shs (SN) 0.6 $8.5M 56k 152.27
CVS Caremark Corporation (CVS) 0.6 $8.5M 82k 103.45
Draftkings Com Cl A (DKNG) 0.6 $8.5M 336k 25.26
News Corp Cl A (NWSA) 0.5 $8.4M 337k 24.83
Roblox Corp Cl A (RBLX) 0.5 $8.3M 153k 54.38
CarMax (KMX) 0.5 $8.2M 155k 52.89
Prologis (PLD) 0.5 $8.0M 59k 135.47
Realreal (REAL) 0.5 $7.9M 673k 11.79
ConAgra Foods (CAG) 0.5 $7.5M 557k 13.46
Applied Materials (AMAT) 0.5 $7.3M 10k 723.00
Asa Gold And Precious Mtls L SHS (ASA) 0.5 $7.3M 140k 52.04
American Eagle Outfitters (AEO) 0.5 $7.0M 406k 17.20
Chipotle Mexican Grill (CMG) 0.4 $6.8M 201k 34.00
Dollar General (DG) 0.4 $6.8M 59k 115.11
Charles Schwab Corporation (SCHW) 0.4 $6.7M 72k 92.27
BJ's Restaurants (BJRI) 0.4 $6.6M 109k 60.73
Uber Technologies (UBER) 0.4 $6.6M 91k 72.16
Newell Rubbermaid (NWL) 0.4 $6.5M 1.1M 6.14
General Mills (GIS) 0.4 $6.5M 188k 34.80
Etsy (ETSY) 0.4 $6.5M 86k 75.33
Carter's (CRI) 0.4 $6.3M 154k 41.16
Casey's General Stores (CASY) 0.4 $6.3M 7.9k 794.79
United Parcel Svcs CL B (UPS) 0.4 $6.3M 58k 107.50
Hormel Foods Corporation (HRL) 0.4 $6.1M 246k 24.82
Cummins (CMI) 0.4 $6.1M 8.6k 713.21
Bj's Wholesale Club Holdings (BJ) 0.4 $6.1M 70k 87.22
Hims & Hers Health Com Cl A (HIMS) 0.4 $6.1M 175k 34.67
Freshpet (FRPT) 0.4 $6.0M 101k 59.12
ResMed (RMD) 0.4 $5.6M 29k 194.88
Wp Carey (WPC) 0.4 $5.5M 77k 71.50
Sherwin-Williams Company (SHW) 0.4 $5.5M 16k 344.32
Edison International (EIX) 0.4 $5.5M 74k 74.45
Capital One Financial (COF) 0.4 $5.5M 27k 200.62
Cloudflare Cl A Com (NET) 0.4 $5.4M 22k 245.28
Compass Pathways Sponsored Ads (CMPS) 0.4 $5.4M 384k 14.15
Trex Company (TREX) 0.3 $5.4M 108k 50.04
Lam Research Corp Com New (LRCX) 0.3 $5.3M 12k 433.33
Peak (DOC) 0.3 $5.2M 244k 21.40
Cintas Corporation (CTAS) 0.3 $5.2M 31k 170.08
PPL Corporation (PPL) 0.3 $5.1M 141k 36.35
Mondelez Intl Cl A (MDLZ) 0.3 $5.1M 88k 57.84
Driven Brands Hldgs (DRVN) 0.3 $5.1M 364k 13.94
Corsair Gaming (CRSR) 0.3 $5.1M 523k 9.67
Mastercard Incorporated Cl A (MA) 0.3 $5.0M 9.8k 513.60
Clorox Company (CLX) 0.3 $5.0M 53k 95.44
Visa Com Cl A (V) 0.3 $4.9M 14k 343.09
Duolingo Cl A Com (DUOL) 0.3 $4.9M 43k 115.02
Johnson Controls Internation SHS (JCI) 0.3 $4.9M 33k 146.11
American Airls (AAL) 0.3 $4.9M 269k 18.07
IDEXX Laboratories (IDXX) 0.3 $4.8M 9.2k 526.44
Pagaya Technologies Cl A New (PGY) 0.3 $4.8M 265k 18.25
H&R Block (HRB) 0.3 $4.8M 126k 38.08
Apa Corporation (APA) 0.3 $4.7M 145k 32.57
Plug Pwr Com New (PLUG) 0.3 $4.7M 1.7M 2.71
S&p Global (SPGI) 0.3 $4.7M 12k 407.26
Constellation Energy (CEG) 0.3 $4.5M 18k 248.37
Essential Properties Realty reit (EPRT) 0.3 $4.5M 151k 29.85
Hubspot (HUBS) 0.3 $4.5M 25k 182.51
TransDigm Group Incorporated (TDG) 0.3 $4.5M 3.4k 1332.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $4.5M 36k 123.44
Scotts Miracle-gro Cl A (SMG) 0.3 $4.5M 65k 68.11
Snowflake Com Shs (SNOW) 0.3 $4.4M 17k 254.50
Global E Online SHS (GLBE) 0.3 $4.4M 127k 34.73
Block Cl A (XYZ) 0.3 $4.4M 58k 76.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $4.4M 67k 64.75
Parker-Hannifin Corporation (PH) 0.3 $4.3M 4.4k 978.12
West Pharmaceutical Services (WST) 0.3 $4.3M 12k 359.00
Western Digital (WDC) 0.3 $4.2M 6.6k 638.72
Genius Sports Shares Cl A (GENI) 0.3 $4.2M 693k 6.06
Hovnanian Enterprises Cl A New (HOV) 0.3 $4.2M 29k 142.41
F5 Networks (FFIV) 0.3 $4.2M 10k 415.96
ViaSat (VSAT) 0.3 $4.2M 47k 89.81
Molson Coors Beverage CL B (TAP) 0.3 $4.2M 107k 38.96
Boston Scientific Corporation (BSX) 0.3 $4.2M 98k 42.68
Ralph Lauren Corp Cl A (RL) 0.3 $4.2M 10k 401.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.2M 33k 124.44
Blackstone Group Inc Com Cl A (BX) 0.3 $4.1M 35k 117.67
Ishares Tr China Lg-cap Etf (FXI) 0.3 $4.1M 130k 31.59
Kimberly-Clark Corporation (KMB) 0.3 $4.1M 37k 109.77
Venture Global Com Cl A (VG) 0.3 $4.1M 366k 11.13
Victorias Secret And Common Stock (VSXY) 0.3 $4.1M 49k 83.48
Burlington Stores (BURL) 0.3 $4.1M 13k 316.80
Savers Value Village Ord (SVV) 0.3 $4.1M 402k 10.09
Novo-nordisk A S Adr (NVO) 0.3 $4.1M 85k 47.94
First Watch Restaurant Groupco (FWRG) 0.3 $4.0M 314k 12.89
Abivax Sa Sponsored Ads (ABVX) 0.3 $4.0M 30k 133.26
Terawulf (WULF) 0.3 $3.9M 159k 24.70
Broadcom (AVGO) 0.2 $3.8M 10k 377.75
Casella Waste Sys Cl A (CWST) 0.2 $3.8M 39k 96.97
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $3.8M 44k 87.54
Quantum Computing (QUBT) 0.2 $3.7M 381k 9.70
Toast Cl A (TOST) 0.2 $3.7M 133k 27.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 8.1k 450.98
Kinder Morgan (KMI) 0.2 $3.7M 115k 31.97
Acushnet Holdings Corp (GOLF) 0.2 $3.6M 31k 118.53
Arhaus Com Cl A (ARHS) 0.2 $3.6M 431k 8.42
Rh (RH) 0.2 $3.6M 22k 164.73
Fortinet (FTNT) 0.2 $3.6M 24k 153.62
National Beverage (FIZZ) 0.2 $3.6M 115k 31.20
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $3.6M 616k 5.80
4068594 Enphase Energy (ENPH) 0.2 $3.6M 73k 49.24
Insulet Corporation (PODD) 0.2 $3.6M 23k 152.25
Utz Brands Com Cl A (UTZ) 0.2 $3.6M 462k 7.70
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 8.9k 397.68
Illinois Tool Works (ITW) 0.2 $3.5M 13k 270.47
Adt (ADT) 0.2 $3.5M 531k 6.50
Lemonade (LMND) 0.2 $3.4M 53k 65.05
Snap Cl A (SNAP) 0.2 $3.4M 770k 4.44
Tyson Foods Cl A (TSN) 0.2 $3.4M 60k 57.25
Six Flags Entertainment Corp (FUN) 0.2 $3.4M 160k 21.30
Murphy Usa (MUSA) 0.2 $3.4M 6.3k 538.87
Thredup Cl A (TDUP) 0.2 $3.4M 494k 6.85
Globalfoundries Ordinary Shares (GFS) 0.2 $3.4M 41k 82.41
Insmed Com Par $.01 (INSM) 0.2 $3.3M 31k 106.62
Virtus Allianzgi Artificial (AIO) 0.2 $3.2M 114k 28.07
F.N.B. Corporation (FNB) 0.2 $3.2M 168k 19.08
Vail Resorts (MTN) 0.2 $3.2M 24k 136.15
Delta Air Lines Com New (DAL) 0.2 $3.2M 34k 93.66
Happen Com New 0.2 $3.2M 154k 20.74
Oddity Tech Shs Cl A (ODD) 0.2 $3.2M 210k 15.13
Cracker Barrel Old Country Store (CBRL) 0.2 $3.2M 60k 53.30
Roper Industries (ROP) 0.2 $3.1M 9.3k 338.39
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 128k 24.55
Amplitech Group Com New (AMPG) 0.2 $3.1M 450k 6.96
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $3.1M 285k 10.88
Ubiquiti (UI) 0.2 $3.1M 5.8k 534.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.1M 114k 27.11
Sphere Entertainment Cl A (SPHR) 0.2 $3.1M 18k 173.03
SYSCO Corporation (SYY) 0.2 $3.1M 37k 83.58
Rent-A-Center (UPBD) 0.2 $3.0M 144k 21.22
Forward Air Corp (FWRD) 0.2 $3.0M 221k 13.51
People Com New 0.2 $3.0M 65k 46.16
Exelon Corporation (EXC) 0.2 $3.0M 63k 46.62
Wingstop (WING) 0.2 $3.0M 17k 173.41
Nektar Therapeutics Com New (NKTR) 0.2 $2.9M 42k 69.81
Celsius Hldgs Com New (CELH) 0.2 $2.9M 100k 29.28
Walt Disney Company (DIS) 0.2 $2.9M 30k 96.25
Equity Residential Sh Ben Int (EQR) 0.2 $2.9M 43k 67.93
Credit Suisse AM Inc Fund (CIK) 0.2 $2.9M 1.2M 2.48
McKesson Corporation (MCK) 0.2 $2.9M 3.8k 755.60
Warby Parker Cl A Com (WRBY) 0.2 $2.8M 94k 30.34
Simon Property (SPG) 0.2 $2.8M 13k 223.65
O'reilly Automotive (ORLY) 0.2 $2.8M 31k 92.09
Elanco Animal Health (ELAN) 0.2 $2.8M 115k 24.61
Amazon (AMZN) 0.2 $2.8M 12k 238.34
General Motors Company (GM) 0.2 $2.8M 36k 77.08
Tesla Motors (TSLA) 0.2 $2.8M 6.6k 420.60
Dollar Tree (DLTR) 0.2 $2.8M 23k 120.95
Ethan Allen Interiors (ETD) 0.2 $2.8M 124k 22.34
Cohen & Steers REIT/P (RNP) 0.2 $2.8M 136k 20.30
Amer Sports Com Shs (AS) 0.2 $2.8M 81k 33.84
Tapestry (TPR) 0.2 $2.8M 19k 146.38
Weis Markets (WMK) 0.2 $2.7M 35k 78.31
Reddit Cl A (RDDT) 0.2 $2.7M 16k 173.58
Abercrombie & Fitch Cl A (ANF) 0.2 $2.7M 30k 90.01
Metropcs Communications (TMUS) 0.2 $2.7M 16k 167.73
Hut 8 Corp (HUT) 0.2 $2.7M 23k 115.44
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $2.7M 143k 18.73
Siteone Landscape Supply (SITE) 0.2 $2.7M 23k 114.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.6M 9.7k 271.95
Life360 (LIF) 0.2 $2.6M 48k 55.36
AGCO Corporation (AGCO) 0.2 $2.6M 22k 119.70
Columbia Sportswear Company (COLM) 0.2 $2.6M 43k 61.82
Winmark Corporation (WINA) 0.2 $2.6M 6.2k 423.08
Bce Com New (BCE) 0.2 $2.6M 122k 21.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $2.6M 249k 10.49
Cisco Systems (CSCO) 0.2 $2.6M 22k 117.46
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $2.6M 140k 18.64
Taboola.com Ord Shs (TBLA) 0.2 $2.6M 518k 5.00
Paylocity Holding Corporation (PCTY) 0.2 $2.6M 25k 104.53
Buckle (BKE) 0.2 $2.6M 61k 42.20
Nortonlifelock (GEN) 0.2 $2.6M 103k 24.89
Trupanion (TRUP) 0.2 $2.6M 104k 24.77
Universal Hlth Svcs CL B (UHS) 0.2 $2.6M 17k 148.69
Sandisk Corp (SNDK) 0.2 $2.5M 1.1k 2273.73
Ww Intl Com New (WW) 0.2 $2.5M 159k 15.98
Bandwidth Com Cl A (BAND) 0.2 $2.5M 40k 63.30
Navient Corporation equity (NAVI) 0.2 $2.5M 297k 8.51
Xylem (XYL) 0.2 $2.5M 21k 118.21
Blackbaud (BLKB) 0.2 $2.5M 85k 29.62
Msc Indl Direct Cl A (MSM) 0.2 $2.5M 21k 118.95
Hecla Mining Company (HL) 0.2 $2.5M 163k 15.43
Xai Floating Rate & Alter In Com Shs Benf Int (XFLT) 0.2 $2.5M 143k 17.55
Reynolds Consumer Prods (REYN) 0.2 $2.5M 93k 26.85
Wayfair Cl A (W) 0.2 $2.5M 27k 92.42
Air Products & Chemicals (APD) 0.2 $2.5M 8.5k 293.18
Rb Global (RBA) 0.2 $2.5M 21k 116.45
Electronic Arts (EA) 0.2 $2.5M 12k 205.04
Cgi Cl A Sub Vtg (GIB) 0.2 $2.5M 38k 64.57
Ross Stores (ROST) 0.2 $2.5M 12k 212.85
Tootsie Roll Industries (TR) 0.2 $2.5M 62k 39.55
Coherent Corp (COHR) 0.2 $2.4M 6.2k 394.47
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.4M 28k 87.04
Meta Platforms Cl A (META) 0.2 $2.4M 4.3k 563.29
Doordash Cl A (DASH) 0.2 $2.4M 13k 184.53
UnitedHealth (UNH) 0.2 $2.4M 5.8k 415.63
Bloom Energy Corp Com Cl A (BE) 0.2 $2.4M 8.0k 302.70
Hca Holdings (HCA) 0.2 $2.4M 6.2k 389.89
Cargurus Com Cl A (CARG) 0.2 $2.4M 71k 34.09
M/a (MTSI) 0.2 $2.4M 6.3k 380.37
AllianceBernstein Global Hgh Incm (AWF) 0.2 $2.4M 233k 10.30
Servicenow (NOW) 0.2 $2.4M 24k 99.28
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.0k 1199.43
Anthem (ELV) 0.2 $2.4M 6.1k 386.73
Copa Holdings Sa Cl A (CPA) 0.2 $2.3M 15k 155.57
Genpact SHS (G) 0.2 $2.3M 85k 27.50
Rollins (ROL) 0.2 $2.3M 56k 41.74
Watsco, Incorporated (WSO) 0.1 $2.3M 5.5k 416.73
Tradeweb Mkts Cl A (TW) 0.1 $2.3M 23k 99.66
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 21k 107.00
Sweetgreen Com Cl A (SG) 0.1 $2.2M 254k 8.81
Pool Corporation (POOL) 0.1 $2.2M 10k 214.90
Ptc (PTC) 0.1 $2.2M 20k 113.61
Herman Miller (MLKN) 0.1 $2.2M 109k 20.46
Keysight Technologies (KEYS) 0.1 $2.2M 6.4k 350.07
Coeur Mng Com New (CDE) 0.1 $2.2M 136k 16.32
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $2.2M 42k 53.09
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 19k 116.67
Valvoline Inc Common (VVV) 0.1 $2.2M 55k 39.54
Upwork (UPWK) 0.1 $2.2M 258k 8.36
Albemarle Corporation (ALB) 0.1 $2.1M 16k 135.03
Chime Finl Com Shs Cl A (CHYM) 0.1 $2.1M 104k 20.48
V.F. Corporation (VFC) 0.1 $2.1M 127k 16.68
Travel Leisure Ord (TNL) 0.1 $2.1M 28k 76.43
Ryder System (R) 0.1 $2.1M 8.0k 263.77
Moody's Corporation (MCO) 0.1 $2.1M 4.7k 452.92
Cytokinetics Com New (CYTK) 0.1 $2.1M 25k 85.19
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.1M 184k 11.40
Devon Energy Corporation (DVN) 0.1 $2.1M 51k 41.32
Mohawk Industries (MHK) 0.1 $2.1M 17k 121.33
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.1M 26k 81.51
Ceribell (CBLL) 0.1 $2.1M 107k 19.45
Monarch Casino & Resort (MCRI) 0.1 $2.1M 16k 131.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 5.8k 357.37
Carvana Cl A (CVNA) 0.1 $2.1M 31k 65.82
Edwards Lifesciences (EW) 0.1 $2.1M 23k 90.46
MetLife (MET) 0.1 $2.0M 24k 84.61
Viking Holdings Ord Shs (VIK) 0.1 $2.0M 20k 104.67
Joby Aviation Common Stock (JOBY) 0.1 $2.0M 228k 8.92
Wiley John & Sons Cl A (WLY) 0.1 $2.0M 42k 48.51
Copart (CPRT) 0.1 $2.0M 72k 28.19
Autodesk (ADSK) 0.1 $2.0M 10k 194.42
Ringcentral Cl A (RNG) 0.1 $2.0M 52k 38.98
Box Cl A (BOX) 0.1 $2.0M 75k 26.54
Frontier Group Hldgs (ULCC) 0.1 $2.0M 250k 7.91
Guardant Health (GH) 0.1 $2.0M 13k 150.03
American Express Company (AXP) 0.1 $2.0M 5.8k 338.25
Ezcorp Cl A Non Vtg (EZPW) 0.1 $2.0M 57k 34.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.0M 17k 114.18
FedEx Corporation (FDX) 0.1 $1.9M 6.2k 313.13
UGI Corporation (UGI) 0.1 $1.9M 56k 34.54
National Fuel Gas (NFG) 0.1 $1.9M 25k 77.21
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.9M 97k 20.17
Textron (TXT) 0.1 $1.9M 21k 91.73
Incyte Corporation (INCY) 0.1 $1.9M 17k 113.36
Tenax Therapeutics Com New (TENX) 0.1 $1.9M 132k 14.55
Msci (MSCI) 0.1 $1.9M 3.4k 560.04
Raytheon Technologies Corp (RTX) 0.1 $1.9M 10k 189.73
Viavi Solutions Inc equities (VIAV) 0.1 $1.9M 40k 47.75
Teleflex Incorporated (TFX) 0.1 $1.9M 15k 126.76
Valley National Ban (VLY) 0.1 $1.9M 130k 14.65
At&t (T) 0.1 $1.9M 92k 20.70
Callaway Golf Company (CALY) 0.1 $1.9M 101k 18.79
Digitalocean Hldgs (DOCN) 0.1 $1.9M 12k 157.03
Atlassian Corporation Cl A (TEAM) 0.1 $1.9M 24k 77.79
NVIDIA Corporation (NVDA) 0.1 $1.9M 9.4k 200.09
Howmet Aerospace (HWM) 0.1 $1.9M 6.9k 268.86
Range Resources (RRC) 0.1 $1.9M 50k 37.19
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $1.8M 147k 12.49
Kkr & Co (KKR) 0.1 $1.8M 20k 91.78
Smith & Wesson Brands (SWBI) 0.1 $1.8M 122k 15.04
Amphenol Corp Cl A (APH) 0.1 $1.8M 10k 176.32
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 4.0k 459.13
Bio-techne Corporation (TECH) 0.1 $1.8M 26k 70.65
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.8M 41k 44.47
Sally Beauty Holdings (SBH) 0.1 $1.8M 127k 14.14
Legalzoom (LZ) 0.1 $1.8M 292k 6.13
Serve Robotics (SERV) 0.1 $1.8M 272k 6.58
Ye Cl A (YELP) 0.1 $1.8M 73k 24.52
Alcon Ord Shs (ALC) 0.1 $1.8M 26k 67.10
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.9k 935.47
Emcor (EME) 0.1 $1.8M 2.1k 829.88
Hasbro (HAS) 0.1 $1.7M 21k 82.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.7M 79k 22.04
G-III Apparel (GIII) 0.1 $1.7M 51k 33.71
Williams-Sonoma (WSM) 0.1 $1.7M 7.3k 233.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.7M 34k 49.86
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M 21k 79.54
SLM Corporation (SLM) 0.1 $1.7M 65k 25.94
Ge Vernova (GEV) 0.1 $1.7M 1.4k 1174.86
SM Energy (SM) 0.1 $1.6M 63k 26.10
Home Depot (HD) 0.1 $1.6M 4.6k 352.68
Royce Value Trust (RVT) 0.1 $1.6M 88k 18.47
Neurocrine Biosciences (NBIX) 0.1 $1.6M 9.6k 168.53
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 7.7k 205.29
MasTec (MTZ) 0.1 $1.6M 3.8k 416.06
Marsh & McLennan Companies (MRSH) 0.1 $1.6M 9.4k 166.67
Calamos (CCD) 0.1 $1.6M 61k 25.77
Pbf Energy Cl A (PBF) 0.1 $1.6M 34k 45.52
DaVita (DVA) 0.1 $1.6M 7.0k 222.48
Coupang Cl A (CPNG) 0.1 $1.6M 89k 17.37
Erie Indty Cl A (ERIE) 0.1 $1.5M 6.4k 239.75
Southwest Gas Corporation (SWX) 0.1 $1.5M 17k 88.68
Charter Communications Cl A (CHTR) 0.1 $1.5M 11k 142.21
Pgim Short Duration High Yie (ISD) 0.1 $1.5M 117k 13.06
Highland Global mf closed and mf open (HGLB) 0.1 $1.5M 201k 7.52
Lyft Cl A Com (LYFT) 0.1 $1.5M 103k 14.61
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 7.6k 197.10
Jack Henry & Associates (JKHY) 0.1 $1.5M 11k 137.74
La-Z-Boy Incorporated (LZB) 0.1 $1.5M 37k 40.12
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 28k 52.85
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.5M 60k 24.83
Unum (UNM) 0.1 $1.5M 17k 89.40
Acuity Brands (AYI) 0.1 $1.5M 3.9k 376.66
Vistra Energy (VST) 0.1 $1.5M 9.2k 158.63
Gartner (IT) 0.1 $1.5M 11k 129.62
Cleanspark Com New (CLSK) 0.1 $1.4M 97k 14.55
Ge Aerospace Com New (GE) 0.1 $1.4M 3.7k 373.73
DineEquity (DIN) 0.1 $1.4M 39k 35.90
Roku Com Cl A (ROKU) 0.1 $1.4M 10k 138.14
Pinterest Cl A (PINS) 0.1 $1.4M 65k 21.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 18k 76.88
Carpenter Technology Corporation (CRS) 0.1 $1.4M 2.2k 616.84
Gentex Corporation (GNTX) 0.1 $1.3M 53k 25.27
Amkor Technology (AMKR) 0.1 $1.3M 16k 86.23
PG&E Corporation (PCG) 0.1 $1.3M 79k 16.82
Federal Signal Corporation (FSS) 0.1 $1.3M 10k 128.49
Marathon Petroleum Corp (MPC) 0.1 $1.3M 5.1k 255.67
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.3M 18k 70.88
Highland Opps & Income Highland Income (HFRO) 0.1 $1.3M 181k 7.13
Rogers Communications CL B (RCI) 0.1 $1.3M 40k 32.50
Tempus Ai Cl A (TEM) 0.1 $1.3M 22k 57.93
Domino's Pizza (DPZ) 0.1 $1.3M 4.3k 296.04
Axon Enterprise (AXON) 0.1 $1.3M 2.2k 560.61
Strata Critical Medical Cl A Com (SRTA) 0.1 $1.3M 238k 5.27
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.2M 15k 81.55
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 146.64
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 46k 26.65
Amdocs SHS (DOX) 0.1 $1.2M 24k 50.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 3.5k 353.33
Ptc Therapeutics I (PTCT) 0.1 $1.2M 15k 81.57
Bloomin Brands (BLMN) 0.1 $1.2M 131k 9.14
Verisk Analytics (VRSK) 0.1 $1.2M 6.7k 179.53
Cognex Corporation (CGNX) 0.1 $1.2M 17k 72.42
Ameren Corporation (AEE) 0.1 $1.2M 11k 113.04
Essex Property Trust (ESS) 0.1 $1.2M 4.1k 291.59
Weatherford Intl Ord Shs (WFRD) 0.1 $1.2M 14k 81.50
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 66k 17.73
Crown Castle Intl (CCI) 0.1 $1.2M 15k 75.73
On Hldg Namen Akt A (ONON) 0.1 $1.2M 33k 35.42
Epam Systems (EPAM) 0.1 $1.2M 15k 79.35
Agree Realty Corporation (ADC) 0.1 $1.2M 15k 75.74
Comfort Systems USA (FIX) 0.1 $1.2M 583.00 1981.95
Valmont Industries (VMI) 0.1 $1.2M 2.0k 577.60
Molina Healthcare (MOH) 0.1 $1.2M 5.0k 228.70
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 102.19
Cars (CARS) 0.1 $1.1M 103k 10.94
Macy's (M) 0.1 $1.1M 48k 23.55
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $1.1M 84k 13.02
Godaddy Cl A (GDDY) 0.1 $1.1M 13k 84.88
A. O. Smith Corporation (AOS) 0.1 $1.1M 17k 62.72
Boston Properties (BXP) 0.1 $1.1M 16k 66.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M 9.7k 111.31
Brown & Brown (BRO) 0.1 $1.1M 17k 64.15
Sentinelone Cl A (S) 0.1 $1.1M 64k 16.97
Solventum Corp Com Shs (SOLV) 0.1 $1.1M 14k 77.15
Sturm, Ruger & Company (RGR) 0.1 $1.1M 28k 37.85
Microsoft Corporation (MSFT) 0.1 $1.1M 2.8k 373.02
Exelixis (EXEL) 0.1 $1.1M 19k 54.41
Corteva (CTVA) 0.1 $1.0M 12k 84.69
Chesapeake Energy Corp (EXE) 0.1 $1.0M 12k 91.19
Snap-on Incorporated (SNA) 0.1 $1.0M 2.6k 402.40
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.0M 93k 11.15
Pgim Global Short Duration H (GHY) 0.1 $1.0M 85k 12.10
Nebius Group Shs Class A (NBIS) 0.1 $1.0M 3.7k 276.17
Envista Hldgs Corp (NVST) 0.1 $1.0M 39k 26.35
Winnebago Industries (WGO) 0.1 $1.0M 33k 31.24
Blackrock (BLK) 0.1 $1.0M 1.0k 961.56
Citizens Financial (CFG) 0.1 $1.0M 14k 70.07
Eversource Energy (ES) 0.1 $1.0M 14k 72.27
Occidental Petroleum Corporation (OXY) 0.1 $996k 21k 48.57
Waste Connections (WCN) 0.1 $985k 5.9k 166.69
Caretrust Reit (CTRE) 0.1 $982k 24k 40.35
Manhattan Associates (MANH) 0.1 $972k 7.0k 139.25
Sonoco Products Company (SON) 0.1 $965k 17k 56.35
Jfrog Ord Shs (FROG) 0.1 $964k 11k 90.88
Cleveland-cliffs (CLF) 0.1 $960k 102k 9.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $956k 24k 39.30
Hf Sinclair Corp (DINO) 0.1 $955k 14k 69.65
Piper Sandler Companies Com New (PIPR) 0.1 $946k 13k 72.34
Teradyne (TER) 0.1 $939k 1.9k 483.84
Dillards Cl A (DDS) 0.1 $933k 1.8k 528.42
Commercial Metals Company (CMC) 0.1 $932k 15k 62.75
Consolidated Edison (ED) 0.1 $924k 8.4k 110.63
Adobe Systems Incorporated (ADBE) 0.1 $923k 4.5k 205.02
Palisade Bio (PALI) 0.1 $913k 437k 2.09
Argan (AGX) 0.1 $910k 1.1k 798.55
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $903k 28k 32.50
Kite Realty Group Trust Com New (KRG) 0.1 $886k 31k 28.38
Applied Digital Corp Com New (APLD) 0.1 $883k 24k 37.30
Mexico Fund (MXF) 0.1 $875k 40k 21.87
Ingles Mkts Cl A (IMKTA) 0.1 $873k 9.9k 88.58
Globus Med Cl A (GMED) 0.1 $872k 11k 79.01
Dutch Bros Cl A (BROS) 0.1 $860k 12k 71.81
Chemours (CC) 0.1 $860k 42k 20.52
CF Industries Holdings (CF) 0.1 $836k 7.7k 108.26
Key (KEY) 0.1 $835k 36k 23.05
Gitlab Class A Com (GTLB) 0.1 $832k 27k 30.53
Terreno Realty Corporation (TRNO) 0.1 $811k 13k 64.77
An2 Therapeutics (ANTX) 0.1 $810k 167k 4.84
Warner Music Group Corp Com Cl A (WMG) 0.1 $805k 30k 27.07
Unity Software (U) 0.1 $803k 28k 28.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $799k 7.3k 109.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $798k 165k 4.84
TJX Companies (TJX) 0.1 $793k 5.2k 151.50
Omega Healthcare Investors (OHI) 0.1 $788k 17k 47.68
Elastic N V Ord Shs (ESTC) 0.1 $779k 14k 57.02
Antero Res (AR) 0.1 $774k 22k 35.14
Caci Intl Cl A (CACI) 0.0 $770k 1.7k 463.26
Tractor Supply Company (TSCO) 0.0 $758k 24k 31.61
Firefly Aerospace (FLY) 0.0 $745k 25k 29.40
Take-Two Interactive Software (TTWO) 0.0 $738k 3.0k 249.98
Irhythm Technologies (IRTC) 0.0 $728k 6.1k 118.95
CBOE Holdings (CBOE) 0.0 $721k 3.0k 242.67
Vaxcyte (PCVX) 0.0 $710k 12k 58.13
Reinsurance Group Amer Com New (RGA) 0.0 $707k 3.3k 212.65
Lumentum Hldgs (LITE) 0.0 $706k 823.00 858.06
Floor & Decor Hldgs Cl A (FND) 0.0 $701k 12k 59.36
Gaming & Leisure Pptys (GLPI) 0.0 $700k 16k 44.53
Brinker International (EAT) 0.0 $696k 4.1k 168.00
Procore Technologies (PCOR) 0.0 $687k 17k 40.62
Fair Isaac Corporation (FICO) 0.0 $686k 574.00 1194.78
Bentley Sys Com Cl B (BSY) 0.0 $680k 23k 29.89
Sabra Health Care REIT (SBRA) 0.0 $674k 35k 19.51
TPG Com Cl A (TPG) 0.0 $674k 17k 40.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $674k 883.00 763.14
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $672k 9.0k 74.81
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $662k 17k 38.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $662k 77k 8.56
Liberty Global Com Cl C (LBTYK) 0.0 $647k 59k 11.00
Equinix (EQIX) 0.0 $646k 620.00 1042.39
Masco Corporation (MAS) 0.0 $643k 7.9k 81.37
Lumen Technologies (LUMN) 0.0 $634k 83k 7.68
Figma Class A Com Stk (FIG) 0.0 $629k 35k 18.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $622k 43k 14.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $617k 206k 3.00
10x Genomics Cl A Com (TXG) 0.0 $613k 16k 38.34
Antero Midstream Corp antero midstream (AM) 0.0 $611k 27k 22.75
Cheniere Energy Com New (LNG) 0.0 $606k 2.5k 239.01
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $604k 83k 7.30
Encompass Health Corp (EHC) 0.0 $601k 5.9k 101.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $601k 16k 38.77
Blackstone Digital Infrastru Common Stock 0.0 $592k 27k 21.63
DTE Energy Company (DTE) 0.0 $589k 3.9k 152.37
California Res Corp Com Stock (CRC) 0.0 $589k 11k 52.87
Carrier Global Corporation (CARR) 0.0 $586k 8.0k 73.35
Kodiak Gas Svcs (KGS) 0.0 $585k 7.8k 75.13
Swiss Helvetia Fund (SWZ) 0.0 $581k 98k 5.94
DiamondRock Hospitality Company (DRH) 0.0 $578k 47k 12.18
Lattice Semiconductor (LSCC) 0.0 $577k 3.8k 152.96
Firstcash Holdings (FCFS) 0.0 $572k 2.6k 216.32
Dpc Holdings Ordinary Shares 0.0 $571k 12k 49.06
Universal Display Corporation (OLED) 0.0 $551k 6.4k 86.59
Century Aluminum Company (CENX) 0.0 $547k 12k 46.01
Quanta Services (PWR) 0.0 $545k 757.00 720.04
Texas Instruments Incorporated (TXN) 0.0 $536k 1.8k 298.07
Simply Good Foods (SMPL) 0.0 $532k 40k 13.28
Eaton Corp SHS (ETN) 0.0 $531k 1.2k 426.12
Otis Worldwide Corp (OTIS) 0.0 $528k 7.4k 71.60
Toyota Motor Corp Ads (TM) 0.0 $527k 3.1k 168.42
Guidewire Software (GWRE) 0.0 $527k 4.3k 123.05
Fubotv Com New Cl A (FUBO) 0.0 $524k 57k 9.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $522k 1.4k 368.38
Rivian Automotive Com Cl A (RIVN) 0.0 $522k 30k 17.35
Helmerich & Payne (HP) 0.0 $522k 16k 32.74
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $518k 10k 51.90
Viatris (VTRS) 0.0 $516k 33k 15.88
Gabelli Global Multimedia Trust (GGT) 0.0 $512k 122k 4.21
Pvh Corporation (PVH) 0.0 $511k 6.9k 74.26
Gra (GGG) 0.0 $506k 6.7k 75.61
LMP Capital and Income Fund (SCD) 0.0 $500k 32k 15.65
Klaviyo Com Ser A (KVYO) 0.0 $495k 33k 15.10
American Tower Reit (AMT) 0.0 $495k 3.0k 163.57
NiSource (NI) 0.0 $486k 10k 47.55
Hemab Therapeutics Hldgs Com Shs 0.0 $484k 13k 36.73
Ingredion Incorporated (INGR) 0.0 $479k 5.1k 94.71
Public Service Enterprise (PEG) 0.0 $479k 5.9k 81.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $474k 43k 10.99
Texas Pacific Land Corp (TPL) 0.0 $470k 1.1k 437.64
Bank of New York Mellon Corporation (BNY) 0.0 $464k 3.2k 144.61
Zions Bancorporation (ZION) 0.0 $455k 6.6k 69.19
Ecolab (ECL) 0.0 $453k 1.6k 278.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $453k 42k 10.80
Corning Incorporated (GLW) 0.0 $440k 1.7k 255.43
Cousins Pptys Com New (CUZ) 0.0 $425k 14k 29.98
Micron Technology (MU) 0.0 $416k 360.00 1154.28
ExlService Holdings (EXLS) 0.0 $415k 16k 25.86
Jefferies Finl Group (JEF) 0.0 $411k 8.2k 49.98
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $409k 62k 6.57
Morgan Stanley Com New (MS) 0.0 $408k 2.0k 209.04
Neuberger Next Generation Common Stock (NBXG) 0.0 $407k 25k 16.54
Sitime Corp (SITM) 0.0 $394k 528.00 745.56
Watts Water Technologies Cl A (WTS) 0.0 $392k 1.0k 391.45
Chord Energy Corporation Com New (CHRD) 0.0 $388k 3.4k 114.30
Outfront Media Com New (OUT) 0.0 $377k 12k 32.76
Cohen & Steers Total Return Real (RFI) 0.0 $376k 33k 11.32
Rocket Cos Com Cl A (RKT) 0.0 $373k 24k 15.75
FTI Consulting (FCN) 0.0 $369k 2.5k 149.01
Delek Us Holdings (DK) 0.0 $365k 7.2k 50.81
Hess Midstream Cl A Shs (HESM) 0.0 $363k 9.6k 37.60
Appfolio Com Cl A (APPF) 0.0 $357k 2.2k 160.35
Invesco SHS (IVZ) 0.0 $357k 14k 26.39
O-i Glass (OI) 0.0 $356k 37k 9.63
Advanced Micro Devices (AMD) 0.0 $355k 611.00 580.91
Cytomx Therapeutics (CTMX) 0.0 $353k 94k 3.75
L3harris Technologies (LHX) 0.0 $353k 1.2k 290.59
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $352k 8.6k 40.72
Ondas Com New (ONDS) 0.0 $351k 43k 8.24
Weyerhaeuser Com New (WY) 0.0 $349k 15k 23.94
MKS Instruments (MKSI) 0.0 $345k 775.00 444.80
T1 Energy Com New (TE) 0.0 $344k 36k 9.48
Spyre Therapeutics Com New (SYRE) 0.0 $344k 3.9k 88.78
Granite Construction (GVA) 0.0 $344k 2.2k 158.08
Chevron Corporation (CVX) 0.0 $343k 2.1k 165.76
Mettler-Toledo International (MTD) 0.0 $340k 266.00 1277.51
Fmc Corp Com New (FMC) 0.0 $340k 30k 11.50
CenterPoint Energy (CNP) 0.0 $336k 7.6k 44.04
Northwest Pipe Company (NWPX) 0.0 $331k 2.2k 149.94
Matador Resources (MTDR) 0.0 $328k 6.6k 49.78
Itt (ITT) 0.0 $326k 1.6k 197.76
Exxon Mobil Corporation (XOM) 0.0 $325k 2.4k 136.72
Four Corners Ppty Tr (FCPT) 0.0 $323k 13k 24.55
PCM Fund (PCM) 0.0 $322k 58k 5.58
Myers Industries (MYE) 0.0 $321k 9.1k 35.31
BioMarin Pharmaceutical (BMRN) 0.0 $320k 5.6k 57.22
Seritage Growth Pptys Cl A (SRG) 0.0 $311k 118k 2.63
Wendy's/arby's Group (WEN) 0.0 $306k 37k 8.29
Malibu Boats Com Cl A (MBUU) 0.0 $304k 11k 27.43
Telus Ord (TU) 0.0 $300k 28k 10.57
Samsara Com Cl A (IOT) 0.0 $298k 9.2k 32.43
Insperity (NSP) 0.0 $295k 7.2k 41.31
Wabtec Corporation (WAB) 0.0 $294k 1.1k 269.60
Navan Cl A (NAVN) 0.0 $294k 13k 22.87
State Street Corporation (STT) 0.0 $292k 1.7k 169.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $291k 22k 13.10
Regeneron Pharmaceuticals (REGN) 0.0 $289k 464.00 623.54
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $287k 22k 12.95
Cnx Resources Corporation (CNX) 0.0 $282k 8.3k 33.93
Cogent Comm Holdings Com New (CCOI) 0.0 $281k 20k 13.88
Adtalem Global Ed (CVSA) 0.0 $280k 2.2k 124.66
Calumet (CLMT) 0.0 $277k 7.7k 36.02
Capital Sr Living Corp (SNDA) 0.0 $272k 6.7k 40.80
Hudson Pac Pptys (HPP) 0.0 $271k 18k 15.19
Spectrum Brands Holding (SPB) 0.0 $269k 3.1k 85.75
Certara Ord (CERT) 0.0 $268k 41k 6.55
Markel Corporation (MKL) 0.0 $268k 137.00 1953.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $262k 271.00 965.00
Agilysys (AGYS) 0.0 $258k 2.5k 104.50
Arrow Electronics (ARW) 0.0 $255k 1.2k 213.41
Intuit (INTU) 0.0 $253k 968.00 261.00
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $251k 12k 21.56
Boston Beer Cl A (SAM) 0.0 $250k 1.4k 177.03
Middleby Corporation (MIDD) 0.0 $246k 1.4k 172.01
Northeast Bk Lewiston Me (NBN) 0.0 $242k 1.8k 132.53
First Horizon National Corporation (FHN) 0.0 $239k 9.3k 25.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $237k 22k 10.92
Macerich Company (MAC) 0.0 $236k 9.4k 25.19
Lincoln Intl Cl A 0.0 $233k 9.8k 23.87
Parsons Corporation (PSN) 0.0 $232k 4.4k 52.39
Voya Financial (VOYA) 0.0 $231k 2.6k 90.53
Westlake Chemical Corporation (WLK) 0.0 $224k 3.1k 73.00
Ultragenyx Pharmaceutical (RARE) 0.0 $223k 6.7k 33.39
Wealthfront Corp (WLTH) 0.0 $222k 25k 8.94
Uipath Cl A (PATH) 0.0 $222k 20k 10.87
Intercontinental Exchange (ICE) 0.0 $215k 1.8k 123.11
Clean Harbors (CLH) 0.0 $211k 707.00 298.75
James Hardie Inds Ord Shs (JHX) 0.0 $210k 8.0k 26.18
C H Robinson Worldwide In Com New (CHRW) 0.0 $207k 1.1k 188.34
Caleres (CAL) 0.0 $204k 17k 12.37
Stubhub Hldgs Cl A (STUB) 0.0 $202k 16k 12.87
Sunshine Silver Mng & Refng Common Stock 0.0 $201k 15k 13.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $199k 10k 19.66
Stagwell Com Cl A (STGW) 0.0 $177k 24k 7.43
Patterson-UTI Energy (PTEN) 0.0 $176k 19k 9.18
American Axle & Manufact. Holdings (DCH) 0.0 $175k 32k 5.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $160k 16k 9.90
Bny Mellon Strategic Muns (LEO) 0.0 $156k 24k 6.46
Sailpoint (SAIL) 0.0 $152k 10k 14.64
Hertz Global Hldgs Com New (HTZ) 0.0 $149k 66k 2.27
Hawaiian Electric Industries (HE) 0.0 $148k 11k 13.53
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $144k 22k 6.50
Netskope Cl A (NTSK) 0.0 $144k 13k 10.94
Compass Diversified Sh Ben Int (CODI) 0.0 $134k 13k 10.66
Ardelyx (ARDX) 0.0 $126k 25k 5.10
Repro-Med Systems (KRMD) 0.0 $124k 29k 4.20
Xeris Pharmaceuticals (XERS) 0.0 $120k 15k 7.92
Annexon (ANNX) 0.0 $119k 21k 5.71
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $116k 23k 4.98
Ataibeckley Com Shs (ATAI) 0.0 $114k 22k 5.27
Talkspace (TALK) 0.0 $113k 22k 5.20
Payoneer Global (PAYO) 0.0 $103k 15k 7.12
Aveanna Healthcare Hldgs (AVAH) 0.0 $102k 12k 8.57
Zoominfo Technologies Common Stock (GTM) 0.0 $83k 28k 2.93
Dyadic International (DYAI) 0.0 $50k 55k 0.90
Mmtec Shs New (MTC) 0.0 $37k 15k 2.50
Tscan Therapeutics (TCRX) 0.0 $25k 26k 0.98
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $6.8k 42k 0.16
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $5.5k 42k 0.13