13F HOLDINGS REPORT
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000919574-23-005987
Total Value
$756.4M
Positions
500
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 47,709 | $18.0M | 2.38% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 310,484 | $17.0M | 2.25% |
| 3 | BJS WHSL CLUB HLDGS INC | 05550J101 | 233,713 | $16.7M | 2.21% |
| 4 | DRAFTKINGS INC NEW | DKNG | 551,889 | $16.2M | 2.15% |
| 5 | AUTONATION INC | AN | 104,459 | $15.8M | 2.09% |
| 6 | DICKS SPORTING GOODS INC | 253393102 | 138,507 | $15.0M | 1.99% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 102,547 | $15.0M | 1.98% |
| 8 | MONDELEZ INTL INC | 609207105 | 212,012 | $14.7M | 1.95% |
| 9 | PEPSICO INC | PEP | 86,795 | $14.7M | 1.94% |
| 10 | CONSTELLATION BRANDS INC | STZ | 56,839 | $14.3M | 1.89% |
| 11 | HEICO CORP NEW | HEI-A | 108,449 | $14.0M | 1.85% |
| 12 | WYNN RESORTS LTD | WYNN | 147,276 | $13.6M | 1.80% |
| 13 | TEXAS ROADHOUSE INC | TXRH | 139,139 | $13.4M | 1.77% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 201,708 | $12.8M | 1.70% |
| 15 | AMERICAN EAGLE OUTFITTERS IN | AEO | 758,083 | $12.6M | 1.66% |
| 16 | COLGATE PALMOLIVE CO | CL | 168,491 | $12.0M | 1.58% |
| 17 | CROCS INC | CROX | 127,118 | $11.2M | 1.48% |
| 18 | BROOKFIELD REAL ASSETS INCOM | RA | 900,667 | $11.0M | 1.46% |
| 19 | ABERCROMBIE & FITCH CO | ANF | 190,778 | $10.8M | 1.42% |
| 20 | RALPH LAUREN CORP | RL | 91,324 | $10.6M | 1.40% |
| 21 | ALTRIA GROUP INC | MO | 251,764 | $10.6M | 1.40% |
| 22 | ELANCO ANIMAL HEALTH INC | ELAN | 897,188 | $10.1M | 1.33% |
| 23 | BOYD GAMING CORP | BYD | 165,006 | $10.0M | 1.33% |
| 24 | NEWELL BRANDS INC | NWL | 1,060,339 | $9.6M | 1.27% |
| 25 | DOLLAR TREE INC | DLTR | 89,315 | $9.5M | 1.26% |
| 26 | DECKERS OUTDOOR CORP | DECK | 17,619 | $9.1M | 1.20% |
| 27 | FRESHPET INC | FRPT | 122,115 | $8.0M | 1.06% |
| 28 | HUBSPOT INC | HUBS | 16,172 | $8.0M | 1.05% |
| 29 | AUTOZONE INC | AZO | 2,928 | $7.4M | 0.98% |
| 30 | KIMBERLY-CLARK CORP | KMB | 58,266 | $7.0M | 0.93% |
| 31 | WAYFAIR INC | W | 112,713 | $6.8M | 0.90% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 73,006 | $6.7M | 0.88% |
| 33 | COCA COLA CO | KO | 114,273 | $6.4M | 0.85% |
| 34 | CABLE ONE INC | CABO | 10,309 | $6.3M | 0.84% |
| 35 | KROGER CO | KR | 129,685 | $5.8M | 0.77% |
| 36 | FOX CORP | FOX | 195,037 | $5.6M | 0.74% |
| 37 | RH | RH | 21,211 | $5.6M | 0.74% |
| 38 | FLOOR & DECOR HLDGS INC | FND | 58,989 | $5.3M | 0.71% |
| 39 | SHAKE SHACK INC | SHAK | 89,936 | $5.2M | 0.69% |
| 40 | HANESBRANDS INC | 410345102 | 1,294,682 | $5.1M | 0.68% |
| 41 | EXTRA SPACE STORAGE INC | EXR | 37,986 | $4.6M | 0.61% |
| 42 | CARMAX INC | KMX | 63,683 | $4.5M | 0.60% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 79,628 | $4.5M | 0.60% |
| 44 | TYSON FOODS INC | TSN | 88,735 | $4.5M | 0.59% |
| 45 | CARNIVAL PLC | CUKPF | 352,057 | $4.3M | 0.57% |
| 46 | CARDLYTICS INC | CDLX | 250,000 | $4.1M | 0.55% |
| 47 | PRIMO WATER CORPORATION | 74167P108 | 297,161 | $4.1M | 0.54% |
| 48 | PERRIGO CO PLC | PRGO | 128,132 | $4.1M | 0.54% |
| 49 | JETBLUE AWYS CORP | 477143101 | 877,251 | $4.0M | 0.53% |
| 50 | BELLRING BRANDS INC | BRBR | 94,856 | $3.9M | 0.52% |
| 51 | HILTON GRAND VACATIONS INC | HGV | 93,364 | $3.8M | 0.50% |
| 52 | PROGYNY INC | PGNY | 109,912 | $3.7M | 0.49% |
| 53 | KONTOOR BRANDS INC | KTB | 80,704 | $3.5M | 0.47% |
| 54 | CARVANA CO | CVNA | 84,109 | $3.5M | 0.47% |
| 55 | COPART INC | CPRT | 76,993 | $3.3M | 0.44% |
| 56 | WORLD ACCEP CORPORATION | WRLD | 25,946 | $3.3M | 0.44% |
| 57 | LANCASTER COLONY CORP | MZTI | 19,742 | $3.3M | 0.43% |
| 58 | SERVICE CORP INTL | 817565104 | 53,741 | $3.1M | 0.41% |
| 59 | RPM INTL INC | 749685103 | 32,386 | $3.1M | 0.41% |
| 60 | DRIVEN BRANDS HLDGS INC | DRVN | 231,770 | $2.9M | 0.39% |
| 61 | FLOWERS FOODS INC | FLO | 128,954 | $2.9M | 0.38% |
| 62 | BRINKER INTL INC | 109641100 | 90,269 | $2.9M | 0.38% |
| 63 | NUVEEN AMT FREE QLTY MUN INC | NU | 290,529 | $2.8M | 0.37% |
| 64 | BLACKROCK ENHANCED EQUITY DI | BLK | 365,862 | $2.8M | 0.37% |
| 65 | LESLIES INC | 527064109 | 477,174 | $2.7M | 0.36% |
| 66 | MURPHY USA INC | MUSA | 7,855 | $2.7M | 0.35% |
| 67 | MONSTER BEVERAGE CORP NEW | MNST | 50,423 | $2.7M | 0.35% |
| 68 | TRAVEL PLUS LEISURE CO | 894164102 | 72,453 | $2.7M | 0.35% |
| 69 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 112,588 | $2.6M | 0.35% |
| 70 | DINE BRANDS GLOBAL INC | DIN | 50,814 | $2.5M | 0.33% |
| 71 | ENVISTA HOLDINGS CORPORATION | NVST | 88,916 | $2.5M | 0.33% |
| 72 | JPMORGAN CHASE & CO | VYLD | 16,909 | $2.5M | 0.32% |
| 73 | YETI HLDGS INC | YETI | 50,216 | $2.4M | 0.32% |
| 74 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 280,068 | $2.4M | 0.32% |
| 75 | LIGHTSPEED COMMERCE INC | LSPD | 170,883 | $2.4M | 0.32% |
| 76 | ALBERTSONS COS INC | 013091103 | 103,574 | $2.4M | 0.31% |
| 77 | EDGEWELL PERS CARE CO | 28035Q102 | 63,076 | $2.3M | 0.31% |
| 78 | LENNAR CORP | LEN-B | 22,737 | $2.3M | 0.31% |
| 79 | NEWMONT CORP | NEMCL | 61,158 | $2.3M | 0.30% |
| 80 | HIGHLAND OPPORTUNITIES | HFRO-PB | 279,706 | $2.2M | 0.30% |
| 81 | HERTZ GLOBAL HLDGS INC | HTZWW | 178,518 | $2.2M | 0.29% |
| 82 | ON HLDG AG | H5919C104 | 75,610 | $2.1M | 0.28% |
| 83 | XPONENTIAL FITNESS INC | XPOF | 135,609 | $2.1M | 0.28% |
| 84 | PORTILLOS INC | 73642K106 | 135,528 | $2.1M | 0.28% |
| 85 | CARGURUS INC | CARG | 117,746 | $2.1M | 0.27% |
| 86 | DEXCOM INC | DXCM | 21,211 | $2.0M | 0.26% |
| 87 | KRAFT HEINZ CO | KHC | 57,913 | $1.9M | 0.26% |
| 88 | WINNEBAGO INDS INC | 974637100 | 32,420 | $1.9M | 0.25% |
| 89 | WARBY PARKER INC | WRBY | 140,912 | $1.9M | 0.25% |
| 90 | COURSERA INC | COUR | 98,380 | $1.8M | 0.24% |
| 91 | NUVEEN QUALITY MUNCP INCOME | NU | 181,190 | $1.8M | 0.24% |
| 92 | SCHLUMBERGER LTD | SLB | 31,362 | $1.8M | 0.24% |
| 93 | SCOTTS MIRACLE-GRO CO | SMG | 35,301 | $1.8M | 0.24% |
| 94 | ALCON AG | ALC | 22,440 | $1.7M | 0.23% |
| 95 | HIMS & HERS HEALTH INC | HIMS | 272,317 | $1.7M | 0.23% |
| 96 | ATLANTA BRAVES HLDGS INC | BATRB | 47,608 | $1.7M | 0.22% |
| 97 | NUVEEN AMT FREE MUN CR INC F | NU | 155,834 | $1.6M | 0.21% |
| 98 | BROWN FORMAN CORP | BF-B | 27,575 | $1.6M | 0.21% |
| 99 | HORMEL FOODS CORP | HRL | 40,425 | $1.5M | 0.20% |
| 100 | J & J SNACK FOODS CORP | JJSF | 9,331 | $1.5M | 0.20% |
| 101 | NUVEEN PFD & INCOME SECS FD | NU | 246,184 | $1.5M | 0.20% |
| 102 | META PLATFORMS INC | META | 5,041 | $1.5M | 0.20% |
| 103 | STARBUCKS CORP | SBUX | 16,570 | $1.5M | 0.20% |
| 104 | UPWORK INC | UPWK | 129,209 | $1.5M | 0.19% |
| 105 | NIKE INC | NKE | 15,235 | $1.5M | 0.19% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 15,000 | $1.5M | 0.19% |
| 107 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 64,717 | $1.5M | 0.19% |
| 108 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 299,379 | $1.4M | 0.19% |
| 109 | CHEGG INC | CHGG | 156,148 | $1.4M | 0.18% |
| 110 | MISTER CAR WASH INC | MCW | 250,434 | $1.4M | 0.18% |
| 111 | BLACKROCK SCIENCE & TECHNOLO | BLK | 83,626 | $1.4M | 0.18% |
| 112 | ABBVIE INC | ABBV | 9,237 | $1.4M | 0.18% |
| 113 | ABBOTT LABS | ABLZF | 14,151 | $1.4M | 0.18% |
| 114 | NUVEEN MUNICIPAL CREDIT INC | NU | 130,951 | $1.4M | 0.18% |
| 115 | ONEOK INC NEW | OKE | 21,518 | $1.4M | 0.18% |
| 116 | LA Z BOY INC | LZB | 43,135 | $1.3M | 0.18% |
| 117 | CREDIT ACCEP CORP MICH | 225310101 | 2,832 | $1.3M | 0.17% |
| 118 | MCDONALDS CORP | MCD | 4,913 | $1.3M | 0.17% |
| 119 | TEKLA HEALTHCARE INVS | HQH | 82,629 | $1.3M | 0.17% |
| 120 | SOVOS BRANDS INC | 84612U107 | 56,052 | $1.3M | 0.17% |
| 121 | AZUL S A | AZLUY | 146,654 | $1.3M | 0.17% |
| 122 | JOHNSON & JOHNSON | JNJ | 8,027 | $1.3M | 0.17% |
| 123 | ROYCE VALUE TR INC | RVT | 92,130 | $1.2M | 0.16% |
| 124 | HAYWARD HLDGS INC | HAYW | 83,445 | $1.2M | 0.16% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 10,636 | $1.1M | 0.15% |
| 126 | CHILDRENS PL INC NEW | 168905107 | 41,400 | $1.1M | 0.15% |
| 127 | EATON VANCE TAX-MANAGED GLOB | ETN | 150,579 | $1.1M | 0.15% |
| 128 | LEGALZOOM COM INC | LZ | 101,388 | $1.1M | 0.15% |
| 129 | NATIONAL VISION HLDGS INC | EYE | 68,150 | $1.1M | 0.15% |
| 130 | BLACKROCK TAX MUNICPAL BD TR | BLK | 69,956 | $1.1M | 0.14% |
| 131 | NUVEEN PFD & INCOME OPPORTUN | NU | 167,373 | $1.1M | 0.14% |
| 132 | CARNIVAL CORP | CUKPF | 74,289 | $1.0M | 0.13% |
| 133 | TRUPANION INC | TRUP | 36,129 | $1.0M | 0.13% |
| 134 | SOUTHERN CO | SOMN | 15,575 | $1.0M | 0.13% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 10,853 | $1.0M | 0.13% |
| 136 | LIVENT CORP | LIVG | 54,104 | $996,055 | 0.13% |
| 137 | EATON VANCE TAX-MANAGED BUY- | ETN | 82,704 | $989,967 | 0.13% |
| 138 | WINGSTOP INC | WING | 5,456 | $981,207 | 0.13% |
| 139 | HEALTHPEAK PROPERTIES INC | DOC | 52,928 | $971,758 | 0.13% |
| 140 | ELEVANCE HEALTH INC | ELV | 2,218 | $965,762 | 0.13% |
| 141 | BOSTON PROPERTIES INC | BXP | 15,763 | $937,583 | 0.12% |
| 142 | PG&E CORP | PCG-PX | 57,123 | $921,394 | 0.12% |
| 143 | EATON VANCE TAX-MANAGED GLOB | ETN | 115,601 | $883,192 | 0.12% |
| 144 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 15,339 | $877,237 | 0.12% |
| 145 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 51,505 | $874,555 | 0.12% |
| 146 | DEERE & CO | DE | 2,315 | $873,635 | 0.12% |
| 147 | PHILLIPS 66 | PSX | 7,255 | $871,688 | 0.12% |
| 148 | WD 40 CO | WDFC | 4,271 | $868,038 | 0.11% |
| 149 | CNH INDL N V | N20944109 | 70,821 | $856,934 | 0.11% |
| 150 | GABELLI DIVID & INCOME TR | 36242H104 | 43,604 | $847,662 | 0.11% |
| 151 | EATON VANCE LTD DURATION INC | ETN | 92,890 | $839,726 | 0.11% |
| 152 | BLACKROCK HEALTH SCIENCES TE | BLK | 58,072 | $836,818 | 0.11% |
| 153 | PARK HOTELS & RESORTS INC | PK | 67,690 | $833,941 | 0.11% |
| 154 | HIGHWOODS PPTYS INC | 431284108 | 40,019 | $824,792 | 0.11% |
| 155 | FIRST INDL RLTY TR INC | 32054K103 | 16,777 | $798,417 | 0.11% |
| 156 | PUBLIC STORAGE | PSA-PS | 3,004 | $791,614 | 0.10% |
| 157 | NUVEEN S&P 500 BUY-WRITE INC | NU | 62,517 | $791,465 | 0.10% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 4,007 | $787,616 | 0.10% |
| 159 | BLACKROCK MUN TARGET TERM TR | BLK | 40,448 | $785,096 | 0.10% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 8,970 | $778,058 | 0.10% |
| 161 | VORNADO RLTY TR | 929042109 | 33,420 | $757,966 | 0.10% |
| 162 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,683 | $737,226 | 0.10% |
| 163 | HOST HOTELS & RESORTS INC | HST | 45,521 | $731,522 | 0.10% |
| 164 | ENERGIZER HLDGS INC NEW | ENR | 22,826 | $731,345 | 0.10% |
| 165 | BRIXMOR PPTY GROUP INC | 11120U105 | 34,672 | $720,484 | 0.10% |
| 166 | ACUSHNET HLDGS CORP | GOLF | 13,581 | $720,336 | 0.10% |
| 167 | SUNRUN INC | RUN | 56,982 | $715,694 | 0.09% |
| 168 | PROLOGIS INC. | PLDGP | 6,332 | $710,514 | 0.09% |
| 169 | POOL CORP | POOL | 1,911 | $680,507 | 0.09% |
| 170 | BAKER HUGHES COMPANY | BKR | 19,120 | $675,318 | 0.09% |
| 171 | WELLTOWER INC | WELL | 8,235 | $674,611 | 0.09% |
| 172 | TEMPUR SEALY INTL INC | SGI | 15,432 | $668,823 | 0.09% |
| 173 | MERCK & CO INC | MRK | 6,496 | $668,763 | 0.09% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,978 | $657,700 | 0.09% |
| 175 | NUVEEN CA QUALTY MUN INCOME | NU | 67,973 | $655,939 | 0.09% |
| 176 | FUNKO INC | FNKO | 85,237 | $652,063 | 0.09% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 7,377 | $651,094 | 0.09% |
| 178 | DUOLINGO INC | DUOL | 3,921 | $650,376 | 0.09% |
| 179 | BATH & BODY WORKS INC | BBWI | 19,158 | $647,540 | 0.09% |
| 180 | VICI PPTYS INC | 925652109 | 22,237 | $647,097 | 0.09% |
| 181 | SHOE CARNIVAL INC | SCVL | 26,700 | $641,601 | 0.08% |
| 182 | DOCUSIGN INC | DOCU | 15,276 | $641,592 | 0.08% |
| 183 | CHEESECAKE FACTORY INC | CAKE | 21,170 | $641,451 | 0.08% |
| 184 | HARLEY DAVIDSON INC | HOG | 19,393 | $641,133 | 0.08% |
| 185 | BLOCK H & R INC | BSQKZ | 14,782 | $636,513 | 0.08% |
| 186 | WESTERN UN CO | WU | 48,270 | $636,199 | 0.08% |
| 187 | HIBBETT INC | 428567101 | 13,284 | $631,123 | 0.08% |
| 188 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,429 | $628,503 | 0.08% |
| 189 | CHOICE HOTELS INTL INC | 169905106 | 5,115 | $626,639 | 0.08% |
| 190 | LEVI STRAUSS & CO NEW | LEVI | 45,916 | $623,539 | 0.08% |
| 191 | ULTA BEAUTY INC | ULTA | 1,551 | $619,547 | 0.08% |
| 192 | MGP INGREDIENTS INC NEW | MGPI | 5,846 | $616,636 | 0.08% |
| 193 | MSC INDL DIRECT INC | 553530106 | 6,253 | $613,732 | 0.08% |
| 194 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,777 | $607,738 | 0.08% |
| 195 | AMERICAN AIRLS GROUP INC | 02376R102 | 47,409 | $607,309 | 0.08% |
| 196 | MINISO GROUP HLDG LTD | MSOGF | 23,389 | $605,775 | 0.08% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 662 | $601,665 | 0.08% |
| 198 | ADT INC DEL | ADT | 100,269 | $601,614 | 0.08% |
| 199 | UNDER ARMOUR INC | UA | 92,887 | $592,619 | 0.08% |
| 200 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 59,033 | $592,101 | 0.08% |
| 201 | SK TELECOM LTD | SKM | 27,544 | $591,094 | 0.08% |
| 202 | TEKLA LIFE SCIENCES INVS | HQL | 47,091 | $587,225 | 0.08% |
| 203 | CARTERS INC | CRI | 8,476 | $586,115 | 0.08% |
| 204 | EATON VANCE TX ADV GLBL DIV | ETN | 38,103 | $586,024 | 0.08% |
| 205 | GODADDY INC | GDDY | 7,737 | $576,252 | 0.08% |
| 206 | SMUCKER J M CO | 832696405 | 4,679 | $575,096 | 0.08% |
| 207 | PINTEREST INC | PINS | 21,198 | $572,982 | 0.08% |
| 208 | TELUS CORPORATION | TU | 34,989 | $571,720 | 0.08% |
| 209 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,013 | $571,279 | 0.08% |
| 210 | BLACKSTONE LONG SHORT CR INC | BGX | 48,377 | $563,592 | 0.07% |
| 211 | SNAP INC | SNAP | 62,568 | $557,481 | 0.07% |
| 212 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 69,253 | $554,024 | 0.07% |
| 213 | SPOTIFY TECHNOLOGY S A | SPOT | 3,580 | $553,611 | 0.07% |
| 214 | TREX CO INC | TREX | 8,909 | $549,062 | 0.07% |
| 215 | NUVEEN FLOATING RATE INCOME | 67072T108 | 66,560 | $546,458 | 0.07% |
| 216 | HYATT HOTELS CORP | H | 5,139 | $545,145 | 0.07% |
| 217 | UNITED AIRLS HLDGS INC | UNTCW | 12,807 | $541,736 | 0.07% |
| 218 | JACK IN THE BOX INC | JACK | 7,836 | $541,154 | 0.07% |
| 219 | FIVERR INTL LTD | M4R82T106 | 22,028 | $539,025 | 0.07% |
| 220 | TECNOGLASS INC | TGLS | 16,343 | $538,665 | 0.07% |
| 221 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,834 | $537,545 | 0.07% |
| 222 | EXELON CORP | EXC | 14,065 | $531,516 | 0.07% |
| 223 | FIRSTENERGY CORP | FE | 15,388 | $525,962 | 0.07% |
| 224 | COHEN & STEERS LTD DURATION | 19248C105 | 30,500 | $520,635 | 0.07% |
| 225 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 37,970 | $520,189 | 0.07% |
| 226 | BLACKROCK CR ALLOCATION INCO | BLK | 53,540 | $518,267 | 0.07% |
| 227 | ADVANCE AUTO PARTS INC | AAP | 9,211 | $515,171 | 0.07% |
| 228 | ALIGN TECHNOLOGY INC | ALGN | 1,646 | $502,557 | 0.07% |
| 229 | BOSTON SCIENTIFIC CORP | BSX | 9,400 | $496,320 | 0.07% |
| 230 | WESTERN AST INFL LKD OPP & I | 95766R104 | 59,497 | $489,660 | 0.06% |
| 231 | BLACKROCK MUNIYIELD QUALITY | BLK | 51,061 | $487,633 | 0.06% |
| 232 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 155,628 | $484,003 | 0.06% |
| 233 | CONSOLIDATED EDISON INC | ED | 5,635 | $481,962 | 0.06% |
| 234 | VALERO ENERGY CORP | VLO | 3,380 | $478,980 | 0.06% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 3,120 | $475,613 | 0.06% |
| 236 | IROBOT CORP | 462726100 | 12,512 | $474,205 | 0.06% |
| 237 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 104,945 | $472,253 | 0.06% |
| 238 | EATON VANCE TAX MNGED BUY WR | ETN | 37,328 | $470,706 | 0.06% |
| 239 | BOSTON BEER INC | SAM | 1,208 | $470,552 | 0.06% |
| 240 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,400 | $467,424 | 0.06% |
| 241 | TOAST INC | TOST | 24,854 | $465,515 | 0.06% |
| 242 | INVESCO MUN OPPORTUNITY TR | IVZ | 55,863 | $459,752 | 0.06% |
| 243 | CANADA GOOSE HLDGS INC | GOOS | 31,124 | $456,278 | 0.06% |
| 244 | BLACKROCK MUNIYILD QULT FD I | BLK | 44,055 | $450,683 | 0.06% |
| 245 | LULULEMON ATHLETICA INC | LULU | 1,167 | $450,007 | 0.06% |
| 246 | CENTURY CASINOS INC | CNTY | 87,693 | $449,865 | 0.06% |
| 247 | AIRBNB INC | ABNB | 3,266 | $448,128 | 0.06% |
| 248 | INVITATION HOMES INC | INVH | 14,132 | $447,843 | 0.06% |
| 249 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 25,202 | $447,588 | 0.06% |
| 250 | PAYLOCITY HLDG CORP | PCTY | 2,454 | $445,892 | 0.06% |
| 251 | CATERPILLAR INC | CAT | 1,608 | $438,984 | 0.06% |
| 252 | FIVE BELOW INC | FIVE | 2,716 | $437,004 | 0.06% |
| 253 | FIRST TR INTER DURATN PFD & | 33718W103 | 28,999 | $432,085 | 0.06% |
| 254 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 80,215 | $427,546 | 0.06% |
| 255 | AMAZON COM INC | AMZN | 3,353 | $426,233 | 0.06% |
| 256 | G III APPAREL GROUP LTD | GIII | 16,868 | $420,351 | 0.06% |
| 257 | OLO INC | 68134L109 | 69,280 | $419,837 | 0.06% |
| 258 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 43,855 | $419,254 | 0.06% |
| 259 | BLACKROCK RES & COMMODITIES | BLK | 44,326 | $408,242 | 0.05% |
| 260 | ORACLE CORP | ORCL-PD | 3,850 | $407,792 | 0.05% |
| 261 | NUVEEN CR STRATEGIES INCOME | NU | 79,250 | $401,005 | 0.05% |
| 262 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 89,173 | $395,036 | 0.05% |
| 263 | MARINEMAX INC | HZO | 11,940 | $391,871 | 0.05% |
| 264 | EATON VANCE TAX ADVT DIV INC | ETN | 18,313 | $387,869 | 0.05% |
| 265 | TRAVELERS COMPANIES INC | TRV | 2,314 | $377,899 | 0.05% |
| 266 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,043 | $376,815 | 0.05% |
| 267 | SYSCO CORP | SYY | 5,658 | $373,711 | 0.05% |
| 268 | COHEN & STEERS REIT & PFD & | 19247X100 | 21,606 | $370,759 | 0.05% |
| 269 | AMERICAS CAR-MART INC | 03062T105 | 4,003 | $364,233 | 0.05% |
| 270 | BLACKROCK MUNICIPAL INCOME | BLK | 35,451 | $359,828 | 0.05% |
| 271 | ALLSPRING INCOME OPPORTUNIT | EAD | 58,958 | $359,644 | 0.05% |
| 272 | ARHAUS INC | ARHS | 38,467 | $357,743 | 0.05% |
| 273 | THOR INDS INC | 885160101 | 3,701 | $352,076 | 0.05% |
| 274 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 35,922 | $345,570 | 0.05% |
| 275 | INVESCO TR INVT GRADE MUNS | IVZ | 40,617 | $345,245 | 0.05% |
| 276 | VIRTUS DIVIDEND INTEREST & P | NFJ | 30,359 | $343,967 | 0.05% |
| 277 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,040 | $343,736 | 0.05% |
| 278 | SDCL EDGE ACQUISITION CORP | G79471101 | 32,156 | $340,854 | 0.05% |
| 279 | DISH NETWORK CORPORATION | 25470M109 | 58,143 | $340,718 | 0.05% |
| 280 | GENERAL AMERN INVS CO INC | 368802104 | 8,245 | $339,199 | 0.04% |
| 281 | ARCH CAP GROUP LTD | G0450A105 | 4,236 | $337,652 | 0.04% |
| 282 | TRI CONTL CORP | 895436103 | 12,690 | $337,427 | 0.04% |
| 283 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 37,451 | $334,437 | 0.04% |
| 284 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 19,727 | $328,257 | 0.04% |
| 285 | WEC ENERGY GROUP INC | WEC | 4,059 | $326,952 | 0.04% |
| 286 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 31,319 | $322,899 | 0.04% |
| 287 | INVESCO VALUE MUN INCOME TR | IVZ | 30,795 | $320,268 | 0.04% |
| 288 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 33,435 | $319,973 | 0.04% |
| 289 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 19,862 | $319,778 | 0.04% |
| 290 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 21,553 | $319,415 | 0.04% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 1,675 | $318,753 | 0.04% |
| 292 | ADVENT CONV & INCOME FD | 00764C109 | 29,909 | $313,745 | 0.04% |
| 293 | HILTON WORLDWIDE HLDGS INC | HLT | 2,085 | $313,125 | 0.04% |
| 294 | LEMONADE INC | LMND | 26,870 | $312,229 | 0.04% |
| 295 | FORBION EUROPEAN ACQUSTN COR | G3619H128 | 28,192 | $311,522 | 0.04% |
| 296 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 14,166 | $306,411 | 0.04% |
| 297 | TEMPLETON GLOBAL INCOME FD | 880198106 | 78,805 | $304,187 | 0.04% |
| 298 | INVESCO QUALITY MUN INCOME T | IVZ | 36,055 | $302,501 | 0.04% |
| 299 | PATTERSON-UTI ENERGY INC | PTEN | 21,788 | $301,546 | 0.04% |
| 300 | COUSINS PPTYS INC | 222795502 | 14,764 | $300,743 | 0.04% |
| 301 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 32,639 | $300,279 | 0.04% |
| 302 | CHEWY INC | CHWY | 16,366 | $298,843 | 0.04% |
| 303 | VERISK ANALYTICS INC | VRSK | 1,248 | $294,828 | 0.04% |
| 304 | EATON VANCE RISK-MANAGED DIV | ETN | 37,959 | $291,525 | 0.04% |
| 305 | TEMPLETON EMERGING MKTS INCO | 880192109 | 63,204 | $291,370 | 0.04% |
| 306 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 27,200 | $289,136 | 0.04% |
| 307 | EATON VANCE TAX-MANAGED DIVE | ETN | 24,956 | $287,992 | 0.04% |
| 308 | BECTON DICKINSON & CO | BDX | 1,112 | $287,485 | 0.04% |
| 309 | DARDEN RESTAURANTS INC | DRI | 2,005 | $287,156 | 0.04% |
| 310 | INVESCO MUNICIPAL TRUST | VKQ | 34,339 | $286,387 | 0.04% |
| 311 | ELLINGTON FINANCIAL INC | EFC-PD | 22,747 | $283,655 | 0.04% |
| 312 | GENESCO INC | GCO | 9,132 | $281,448 | 0.04% |
| 313 | WEIS MKTS INC | 948849104 | 4,467 | $281,421 | 0.04% |
| 314 | SHOPIFY INC | SHOP | 5,150 | $281,036 | 0.04% |
| 315 | NUVEEN MUN HIGH INCOME OPPOR | NU | 30,218 | $280,423 | 0.04% |
| 316 | FULLER H B CO | FUL | 4,067 | $279,037 | 0.04% |
| 317 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 36,701 | $277,460 | 0.04% |
| 318 | FRONTDOOR INC | FTDR | 9,014 | $275,738 | 0.04% |
| 319 | EVERGY INC | EVRG | 5,435 | $275,555 | 0.04% |
| 320 | SABRA HEALTH CARE REIT INC | SBRA | 19,756 | $275,399 | 0.04% |
| 321 | MERCURY SYS INC | MRCY | 7,408 | $274,763 | 0.04% |
| 322 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 26,819 | $271,408 | 0.04% |
| 323 | BROADSTONE NET LEASE INC | BNL | 18,960 | $271,128 | 0.04% |
| 324 | COMPASS DIGITAL ACQUISITN CO | COMP | 25,725 | $270,884 | 0.04% |
| 325 | CLEARWAY ENERGY INC | CWEN-A | 13,552 | $269,956 | 0.04% |
| 326 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 54,163 | $265,399 | 0.04% |
| 327 | ETSY INC | ETSY | 4,086 | $263,874 | 0.03% |
| 328 | ESSEX PPTY TR INC | 297178105 | 1,242 | $263,416 | 0.03% |
| 329 | ATMOS ENERGY CORP | ATO | 2,477 | $262,389 | 0.03% |
| 330 | SUN CMNTYS INC | 866674104 | 2,196 | $259,875 | 0.03% |
| 331 | NISOURCE INC | NI | 10,498 | $259,091 | 0.03% |
| 332 | JBG SMITH PPTYS | 46590V100 | 17,909 | $258,964 | 0.03% |
| 333 | PIMCO MUN INCOME FD II | 72200W106 | 33,422 | $257,015 | 0.03% |
| 334 | BLACKROCK MUN INCOME TR | BLK | 28,869 | $256,068 | 0.03% |
| 335 | BLACKROCK MUNI INCOME TR II | BLK | 28,007 | $255,984 | 0.03% |
| 336 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 13,603 | $253,560 | 0.03% |
| 337 | CENTERPOINT ENERGY INC | CNP | 9,423 | $253,008 | 0.03% |
| 338 | BLACKROCK MUNIYIELD FD INC | BLK | 27,315 | $250,752 | 0.03% |
| 339 | SQUARESPACE INC | 85225A107 | 8,635 | $250,156 | 0.03% |
| 340 | INVESCO CALIF VALUE MUN INCO | IVZ | 29,606 | $249,579 | 0.03% |
| 341 | CINTAS CORP | CTAS | 511 | $245,796 | 0.03% |
| 342 | SEMPRA | SREA | 3,607 | $245,384 | 0.03% |
| 343 | TARGA RES CORP | TRGP | 2,855 | $244,731 | 0.03% |
| 344 | ROYCE MICRO-CAP TR INC | RMT | 29,473 | $244,036 | 0.03% |
| 345 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 49,072 | $242,416 | 0.03% |
| 346 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 87,808 | $242,350 | 0.03% |
| 347 | TJX COS INC NEW | 872540109 | 2,714 | $241,220 | 0.03% |
| 348 | EATON VANCE MUN BD FD | ETN | 26,880 | $240,845 | 0.03% |
| 349 | NUVEEN CALIFORNIA AMT QLT MU | NU | 23,184 | $237,868 | 0.03% |
| 350 | TAIWAN FD INC | 874036106 | 7,866 | $235,823 | 0.03% |
| 351 | INVESCO ADVANTAGE MUN INCOME | IVZ | 31,820 | $235,786 | 0.03% |
| 352 | NUVEEN TAXABLE MUNICPAL INM | NU | 16,212 | $235,560 | 0.03% |
| 353 | REXFORD INDL RLTY INC | 76169C100 | 4,760 | $234,906 | 0.03% |
| 354 | ZOETIS INC | ZTS | 1,343 | $233,655 | 0.03% |
| 355 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 42,018 | $232,780 | 0.03% |
| 356 | NUVEEN REAL ESTATE INCOME FD | NU | 34,242 | $229,421 | 0.03% |
| 357 | TEKLA WORLD HEALTHCARE FD | THW | 19,561 | $229,255 | 0.03% |
| 358 | FIRST TR HIGH INCOME LONG / | 33738E109 | 21,327 | $228,625 | 0.03% |
| 359 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 55,707 | $224,499 | 0.03% |
| 360 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,668 | $221,902 | 0.03% |
| 361 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 40,376 | $220,857 | 0.03% |
| 362 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 24,946 | $219,026 | 0.03% |
| 363 | KENVUE INC | KVUE | 10,664 | $214,133 | 0.03% |
| 364 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,671 | $212,764 | 0.03% |
| 365 | BLOCK INC | BSQKZ | 4,781 | $211,607 | 0.03% |
| 366 | MOVADO GROUP INC | MOVAA | 7,620 | $208,407 | 0.03% |
| 367 | CARDINAL HEALTH INC | CAH | 2,391 | $207,587 | 0.03% |
| 368 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 14,932 | $206,659 | 0.03% |
| 369 | HENNESSY CAPITAL INVST CORP | 42600H108 | 20,000 | $206,600 | 0.03% |
| 370 | FIRST HAWAIIAN INC | FHB | 11,398 | $205,734 | 0.03% |
| 371 | APTIV PLC | APTV | 2,070 | $204,081 | 0.03% |
| 372 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 41,010 | $203,820 | 0.03% |
| 373 | BLACKROCK ENHANCED GLOBAL DI | BLK | 21,330 | $201,142 | 0.03% |
| 374 | CARTESIAN GROWTH CORP II | REEWF | 18,375 | $199,369 | 0.03% |
| 375 | FRANKLIN LTD DURATION INCOME | FTF | 32,442 | $197,572 | 0.03% |
| 376 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 27,212 | $196,743 | 0.03% |
| 377 | LIANBIO | LIANY | 131,641 | $196,145 | 0.03% |
| 378 | BLACKROCK INVT QUALITY MUN T | BLK | 18,623 | $188,465 | 0.02% |
| 379 | BLACKROCK ENERGY & RES TR | BLK | 14,187 | $185,992 | 0.02% |
| 380 | POWERFLEET INC | AIOT | 88,420 | $183,029 | 0.02% |
| 381 | BNY MELLON HIGH YIELD STRATE | DHF | 85,440 | $182,842 | 0.02% |
| 382 | MEXICO FD INC | 592835102 | 10,952 | $180,379 | 0.02% |
| 383 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 13,095 | $175,080 | 0.02% |
| 384 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 13,256 | $174,316 | 0.02% |
| 385 | EATON VANCE MUNI INCOME TRUS | ETN | 18,607 | $165,788 | 0.02% |
| 386 | COHEN & STEERS TOTAL RETURN | 19247R103 | 15,811 | $165,699 | 0.02% |
| 387 | BLACKROCK ENHANCED INTL DIV | BLK | 32,965 | $164,495 | 0.02% |
| 388 | CREDIT SUISSE HIGH YIELD BD | DHY | 86,959 | $163,483 | 0.02% |
| 389 | MFS CHARTER INCOME TR | MCR | 27,876 | $163,075 | 0.02% |
| 390 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 29,656 | $162,515 | 0.02% |
| 391 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 18,714 | $162,063 | 0.02% |
| 392 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 32,693 | $161,503 | 0.02% |
| 393 | BLACKROCK MUNIVEST FD INC | BLK | 26,507 | $160,632 | 0.02% |
| 394 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 63,932 | $156,633 | 0.02% |
| 395 | RLJ LODGING TR | RLJ-PA | 15,903 | $155,690 | 0.02% |
| 396 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 31,134 | $154,736 | 0.02% |
| 397 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 22,843 | $153,733 | 0.02% |
| 398 | BLACKROCK MUNIYIELD MICH QU | BLK | 15,460 | $153,518 | 0.02% |
| 399 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 16,607 | $152,950 | 0.02% |
| 400 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 16,071 | $152,675 | 0.02% |
| 401 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 14,487 | $152,258 | 0.02% |
| 402 | ABRDN NATL MUN INCOME FD | 24610T108 | 17,640 | $151,880 | 0.02% |
| 403 | BLACKROCK MUNIVEST FD II INC | BLK | 16,238 | $150,851 | 0.02% |
| 404 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 16,038 | $149,795 | 0.02% |
| 405 | BLACKROCK MUN INCOME QUALITY | BLK | 15,133 | $149,211 | 0.02% |
| 406 | NUVEEN NEW YORK AMT QLT MUNI | NU | 15,395 | $145,483 | 0.02% |
| 407 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 16,507 | $141,630 | 0.02% |
| 408 | CARPARTS COM INC | PRTS | 33,698 | $138,836 | 0.02% |
| 409 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,592 | $137,714 | 0.02% |
| 410 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 15,531 | $137,605 | 0.02% |
| 411 | SRH TOTAL RETURN FUND INC | STEW | 10,518 | $136,524 | 0.02% |
| 412 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 13,125 | $135,581 | 0.02% |
| 413 | NEUBERGER BERMAN REAL ESTATE | NRO | 48,445 | $135,162 | 0.02% |
| 414 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 16,961 | $134,162 | 0.02% |
| 415 | PIMCO MUN INCOME FD | 72200R107 | 15,376 | $129,158 | 0.02% |
| 416 | NUVEEN MUN CR OPPORTUNITIES | NU | 13,248 | $128,373 | 0.02% |
| 417 | FULCRUM THERAPEUTICS INC | FULC | 28,252 | $125,439 | 0.02% |
| 418 | MFS MULTIMARKET INCOME TR | MMT | 29,131 | $124,098 | 0.02% |
| 419 | NEW AMER HIGH INCOME FD INC | 641876800 | 18,710 | $121,241 | 0.02% |
| 420 | DWS MUN INCOME TR | 233368109 | 15,636 | $120,397 | 0.02% |
| 421 | NUVEEN NEW YORK QLT MUN INC | NU | 11,965 | $115,702 | 0.02% |
| 422 | B & G FOODS INC NEW | BGS | 11,673 | $115,446 | 0.02% |
| 423 | NUVEEN NEW JERSEY QULT MUN F | NU | 10,904 | $115,364 | 0.02% |
| 424 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,623 | $113,481 | 0.02% |
| 425 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 13,176 | $109,361 | 0.01% |
| 426 | WESTERN ASSET HIGH INCOME OP | HIO | 29,149 | $106,102 | 0.01% |
| 427 | NUVEEN ARIZONA QLTY MUN INC | NU | 10,951 | $105,458 | 0.01% |
| 428 | ENPHYS ACQUISITION CORP | G3167L109 | 10,000 | $105,000 | 0.01% |
| 429 | GABELLI CONV & INC SECS FD I | 36240B109 | 25,265 | $94,744 | 0.01% |
| 430 | DBV TECHNOLOGIES S A | DBVTF | 68,911 | $93,719 | 0.01% |
| 431 | PUTNAM PREMIER INCOME TR | PPT | 27,553 | $92,303 | 0.01% |
| 432 | PIMCO INCOME STRATEGY FD II | 72201J104 | 13,512 | $89,044 | 0.01% |
| 433 | MFS MUN INCOME TR | 552738106 | 18,278 | $83,165 | 0.01% |
| 434 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 19,333 | $82,359 | 0.01% |
| 435 | JAPAN SMALLER CAPITALIZATION | JOF | 11,190 | $79,561 | 0.01% |
| 436 | TCW STRATEGIC INCOME FD INC | 872340104 | 17,361 | $79,513 | 0.01% |
| 437 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 10,318 | $77,488 | 0.01% |
| 438 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 10,083 | $77,437 | 0.01% |
| 439 | INVESCO HIGH INCOME 2024 TAR | IVZ | 10,690 | $74,189 | 0.01% |
| 440 | PIMCO NEW YORK MUN FD II | 72200Y102 | 11,081 | $71,140 | 0.01% |
| 441 | RENT THE RUNWAY INC | RENT | 96,540 | $65,705 | 0.01% |
| 442 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 18,398 | $62,001 | 0.01% |
| 443 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 22,998 | $59,565 | 0.01% |
| 444 | HERZFELD CARIBBEAN BASIN FD | HERZ | 17,733 | $59,228 | 0.01% |
| 445 | CALAMP CORP | 128126109 | 144,008 | $58,410 | 0.01% |
| 446 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 13,083 | $58,350 | 0.01% |
| 447 | ALLAKOS INC | 01671P100 | 22,396 | $50,839 | 0.01% |
| 448 | GRAPHITE BIO INC | 38870X104 | 18,074 | $44,824 | 0.01% |
| 449 | PUTNAM MASTER INTER INCOME T | 746909100 | 12,798 | $38,650 | 0.01% |
| 450 | MFS HIGH INCOME MUN TR | 59318D104 | 12,033 | $37,543 | 0.00% |
| 451 | BM TECHNOLOGIES INC | 05591L107 | 13,869 | $27,738 | 0.00% |
| 452 | SCILEX HOLDING CO | SCLXW | 43,824 | $21,912 | 0.00% |
| 453 | MFS INTER HIGH INCOME FD | 59318T109 | 13,773 | $21,624 | 0.00% |
| 454 | FORAFRIC GLOBAL PLC | AFRIW | 15,289 | $18,347 | 0.00% |
| 455 | FLAME ACQUISITION CORP | 33850F116 | 22,065 | $17,652 | 0.00% |
| 456 | OCULIS HOLDING AG | OCSAW | 10,152 | $17,157 | 0.00% |
| 457 | INSTIL BIO INC | TIL | 38,245 | $16,369 | 0.00% |
| 458 | LIFEZONE METALS LIMITED | LZM-WT | 12,415 | $14,650 | 0.00% |
| 459 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 91,361 | $11,420 | 0.00% |
| 460 | ELEVATION ONCOLOGY INC | 28623U101 | 10,999 | $7,288 | 0.00% |
| 461 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 111,204 | $6,750 | 0.00% |
| 462 | PRESTO AUTOMATION INC | 74113T113 | 107,842 | $5,381 | 0.00% |
| 463 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 25,675 | $5,243 | 0.00% |
| 464 | BITCOIN DEPOT INC | BTMWW | 24,063 | $4,570 | 0.00% |
| 465 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 74,626 | $4,381 | 0.00% |
| 466 | FINTECH ECOSYSTEM DEVE | 318136124 | 29,387 | $4,117 | 0.00% |
| 467 | ATHENA CONSUMER ACQ CORP | 04684M114 | 10,304 | $3,709 | 0.00% |
| 468 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 88,838 | $3,633 | 0.00% |
| 469 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 28,442 | $3,632 | 0.00% |
| 470 | TRADEUP ACQUISITION CORP | 89268A115 | 13,682 | $3,395 | 0.00% |
| 471 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 25,725 | $3,370 | 0.00% |
| 472 | ARROWROOT ACQUISITION CORP | 04282M110 | 18,651 | $3,357 | 0.00% |
| 473 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 114,954 | $2,989 | 0.00% |
| 474 | CLEAN ENERGY SPL SITUATIONS | 85205U115 | 27,599 | $2,470 | 0.00% |
| 475 | VERDE CLEAN FUELS INC | VGASW | 10,336 | $2,264 | 0.00% |
| 476 | OCEAN BIOMEDICAL INC | OCEA | 14,594 | $2,210 | 0.00% |
| 477 | CSLM ACQUISITION CORP | CMXHF | 21,223 | $1,931 | 0.00% |
| 478 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 53,653 | $1,878 | 0.00% |
| 479 | PROJECT ENERGY REIMAGINED AC | G72556114 | 15,000 | $1,800 | 0.00% |
| 480 | ACCRETION ACQUISITION CORP | 00438Y123 | 27,560 | $1,775 | 0.00% |
| 481 | COMPLETE SOLARIA INC | SPWRW | 10,628 | $1,741 | 0.00% |
| 482 | SDCL EDGE ACQUISITION CORP | G79471127 | 16,078 | $1,608 | 0.00% |
| 483 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 12,999 | $1,560 | 0.00% |
| 484 | NEWBURY STREET ACQUISITN COR | 65101L112 | 10,286 | $1,496 | 0.00% |
| 485 | TRISTAR ACQUISITION I CORP | G9074V114 | 19,149 | $1,384 | 0.00% |
| 486 | PRIVETERRA ACQUISITION CORP | 876545112 | 24,896 | $1,297 | 0.00% |
| 487 | FAT PROJECTS ACQUISITION COR | G3400W110 | 34,188 | $1,231 | 0.00% |
| 488 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 12,837 | $1,130 | 0.00% |
| 489 | BITE ACQUISITION CORP | 09175K113 | 17,892 | $1,075 | 0.00% |
| 490 | PYROPHYTE ACQUISITION CORP | PAII-WT | 16,378 | $1,065 | 0.00% |
| 491 | CLOVER LEAF CAPITAL CORP | 18915E121 | 10,483 | $1,060 | 0.00% |
| 492 | APOLLOMICS INC | APLMW | 24,043 | $986 | 0.00% |
| 493 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 20,000 | $802 | 0.00% |
| 494 | MOOLEC SCIENCE SA | MLECW | 21,436 | $752 | 0.00% |
| 495 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 32,045 | $724 | 0.00% |
| 496 | BIOPLUS ACQUISITION CORP | G11217125 | 12,862 | $720 | 0.00% |
| 497 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 14,610 | $586 | 0.00% |
| 498 | RELATIVITY ACQUISITION CORP | ACQC | 11,584 | $546 | 0.00% |
| 499 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 30,872 | $435 | 0.00% |
| 500 | ELECTRIQ PWR HLDGS INC | 285046116 | 12,196 | $348 | 0.00% |