13F HOLDINGS REPORT
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000919574-24-006257
Total Value
$983.5M
Positions
644
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 440,056 | $24.4M | 2.55% |
| 2 | HEICO CORP NEW | HEI-A | 108,449 | $22.1M | 2.30% |
| 3 | BROOKFIELD REAL ASSETS INCOM | RA | 1,220,016 | $16.7M | 1.74% |
| 4 | INDIA FD INC | 454089103 | 715,745 | $13.6M | 1.42% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 275,165 | $9.9M | 1.04% |
| 6 | BRINKER INTL INC | 109641100 | 125,239 | $9.6M | 1.00% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 101,662 | $8.9M | 0.93% |
| 8 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 413,023 | $8.9M | 0.93% |
| 9 | FOX CORP | FOX | 228,635 | $8.9M | 0.92% |
| 10 | ABERCROMBIE & FITCH CO | ANF | 62,389 | $8.7M | 0.91% |
| 11 | HIGHLAND OPPORTUNITIES | HFRO-PB | 1,351,451 | $8.3M | 0.86% |
| 12 | SHARKNINJA INC | SN | 74,922 | $8.1M | 0.85% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 143,099 | $7.5M | 0.78% |
| 14 | AMERICAN EAGLE OUTFITTERS IN | AEO | 310,508 | $7.0M | 0.72% |
| 15 | VISA INC | V | 25,267 | $6.9M | 0.72% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 11,667 | $6.8M | 0.71% |
| 17 | AMERICAN AIRLS GROUP INC | 02376R102 | 597,849 | $6.7M | 0.70% |
| 18 | BROWN FORMAN CORP | BF-B | 131,978 | $6.5M | 0.68% |
| 19 | RALPH LAUREN CORP | RL | 33,133 | $6.4M | 0.67% |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 251,797 | $6.3M | 0.66% |
| 21 | ALLEGIANT TRAVEL CO | ALGT | 112,485 | $6.2M | 0.65% |
| 22 | TAPESTRY INC | TPR | 129,692 | $6.1M | 0.64% |
| 23 | UNITED AIRLS HLDGS INC | UNTCW | 106,645 | $6.1M | 0.63% |
| 24 | HILTON GRAND VACATIONS INC | HGV | 163,425 | $5.9M | 0.62% |
| 25 | FIGS INC | FIGS | 829,173 | $5.7M | 0.59% |
| 26 | BARCLAYS BANK PLC | VXZ | 108,384 | $5.4M | 0.56% |
| 27 | LEMONADE INC | LMND | 321,882 | $5.3M | 0.55% |
| 28 | CLOROX CO DEL | CLX | 32,397 | $5.3M | 0.55% |
| 29 | TRINET GROUP INC | TNET | 54,202 | $5.3M | 0.55% |
| 30 | ULTA BEAUTY INC | ULTA | 13,446 | $5.2M | 0.55% |
| 31 | HARLEY DAVIDSON INC | HOG | 135,577 | $5.2M | 0.54% |
| 32 | ACADEMY SPORTS & OUTDOORS IN | ASO | 88,496 | $5.2M | 0.54% |
| 33 | APPLE INC | AAPL | 22,025 | $5.1M | 0.54% |
| 34 | TREX CO INC | TREX | 76,545 | $5.1M | 0.53% |
| 35 | DISNEY WALT CO | 254687106 | 52,207 | $5.0M | 0.52% |
| 36 | HIMS & HERS HEALTH INC | HIMS | 266,657 | $4.9M | 0.51% |
| 37 | CAL MAINE FOODS INC | CALM | 64,780 | $4.8M | 0.51% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 56,864 | $4.8M | 0.50% |
| 39 | BUCKLE INC | BKE | 108,104 | $4.8M | 0.50% |
| 40 | CVS HEALTH CORP | CVS | 75,524 | $4.7M | 0.50% |
| 41 | WESTERN AST INFL LKD OPP & I | 95766R104 | 536,503 | $4.7M | 0.49% |
| 42 | ALASKA AIR GROUP INC | ALK | 103,362 | $4.7M | 0.49% |
| 43 | BELLRING BRANDS INC | BRBR | 76,036 | $4.6M | 0.48% |
| 44 | SMARTSHEET INC | 83200N103 | 83,016 | $4.6M | 0.48% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 21,717 | $4.6M | 0.48% |
| 46 | META PLATFORMS INC | META | 7,973 | $4.6M | 0.48% |
| 47 | CARTERS INC | CRI | 67,573 | $4.4M | 0.46% |
| 48 | COPA HOLDINGS SA | CPA | 46,743 | $4.4M | 0.46% |
| 49 | GILEAD SCIENCES INC | GILD | 52,012 | $4.4M | 0.45% |
| 50 | MCDONALDS CORP | MCD | 13,906 | $4.2M | 0.44% |
| 51 | ON HLDG AG | H5919C104 | 84,218 | $4.2M | 0.44% |
| 52 | DEXCOM INC | DXCM | 62,998 | $4.2M | 0.44% |
| 53 | ROLLINS INC | ROL | 82,942 | $4.2M | 0.44% |
| 54 | ALPHABET INC | GOOG | 25,275 | $4.2M | 0.44% |
| 55 | CALERES INC | CAL | 126,587 | $4.2M | 0.44% |
| 56 | HEALTHEQUITY INC | HQY | 50,784 | $4.2M | 0.43% |
| 57 | INTUIT | INTU | 6,553 | $4.1M | 0.42% |
| 58 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 130,256 | $4.1M | 0.42% |
| 59 | CARNIVAL PLC | CUKPF | 238,440 | $4.0M | 0.41% |
| 60 | SHERWIN WILLIAMS CO | SHW | 10,291 | $3.9M | 0.41% |
| 61 | LA Z BOY INC | LZB | 91,143 | $3.9M | 0.41% |
| 62 | SPROUT SOCIAL INC | SPT | 133,405 | $3.9M | 0.40% |
| 63 | LANCASTER COLONY CORP | MZTI | 21,819 | $3.9M | 0.40% |
| 64 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 853,854 | $3.9M | 0.40% |
| 65 | GARMIN LTD | GRMN | 21,776 | $3.8M | 0.40% |
| 66 | FLOWERS FOODS INC | FLO | 165,939 | $3.8M | 0.40% |
| 67 | EXTRA SPACE STORAGE INC | EXR | 20,764 | $3.7M | 0.39% |
| 68 | AT&T INC | T-PC | 168,865 | $3.7M | 0.39% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 21,357 | $3.7M | 0.39% |
| 70 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 587,035 | $3.6M | 0.38% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 32,735 | $3.6M | 0.38% |
| 72 | STRIDE INC | LRN | 41,919 | $3.6M | 0.37% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 25,751 | $3.5M | 0.37% |
| 74 | FORTUNE BRANDS INNOVATIONS I | FBIN | 38,988 | $3.5M | 0.36% |
| 75 | QUALCOMM INC | QCOM | 20,273 | $3.4M | 0.36% |
| 76 | SONOS INC | SONO | 279,921 | $3.4M | 0.36% |
| 77 | WINGSTOP INC | WING | 8,258 | $3.4M | 0.36% |
| 78 | MILLERKNOLL INC | MLKN | 138,666 | $3.4M | 0.36% |
| 79 | ENVISTA HOLDINGS CORPORATION | NVST | 169,865 | $3.4M | 0.35% |
| 80 | NEWELL BRANDS INC | NWL | 431,805 | $3.3M | 0.35% |
| 81 | TEMPUR SEALY INTL INC | SGI | 60,084 | $3.3M | 0.34% |
| 82 | HYATT HOTELS CORP | H | 21,364 | $3.3M | 0.34% |
| 83 | AMAZON COM INC | AMZN | 17,355 | $3.2M | 0.34% |
| 84 | AFFIRM HLDGS INC | AFRM | 78,486 | $3.2M | 0.33% |
| 85 | WARBY PARKER INC | WRBY | 196,161 | $3.2M | 0.33% |
| 86 | DICKS SPORTING GOODS INC | 253393102 | 15,344 | $3.2M | 0.33% |
| 87 | ROBLOX CORP | RBLX | 72,044 | $3.2M | 0.33% |
| 88 | MICROSOFT CORP | MSFT | 7,396 | $3.2M | 0.33% |
| 89 | UPBOUND GROUP INC | UPBD | 98,605 | $3.2M | 0.33% |
| 90 | RESMED INC | RSMDF | 12,916 | $3.2M | 0.33% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 11,351 | $3.1M | 0.33% |
| 92 | BLACKROCK ENHANCD CAP & INM | BLK | 159,048 | $3.1M | 0.33% |
| 93 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 463,747 | $3.1M | 0.32% |
| 94 | WOLVERINE WORLD WIDE INC | WWW | 174,170 | $3.0M | 0.32% |
| 95 | MONRO INC | MNRO | 104,550 | $3.0M | 0.31% |
| 96 | AUTODESK INC | ADSK | 10,920 | $3.0M | 0.31% |
| 97 | FOOT LOCKER INC | 344849104 | 115,570 | $3.0M | 0.31% |
| 98 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 170,285 | $3.0M | 0.31% |
| 99 | CHEVRON CORP NEW | CVX | 19,997 | $2.9M | 0.31% |
| 100 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 69,516 | $2.9M | 0.31% |
| 101 | FLOOR & DECOR HLDGS INC | FND | 23,588 | $2.9M | 0.31% |
| 102 | WORKDAY INC | WDAY | 11,969 | $2.9M | 0.30% |
| 103 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,943 | $2.9M | 0.30% |
| 104 | BLOCK INC | BSQKZ | 42,774 | $2.9M | 0.30% |
| 105 | DUTCH BROS INC | BROS | 88,824 | $2.8M | 0.30% |
| 106 | POLARIS INC | PII | 34,085 | $2.8M | 0.30% |
| 107 | MARINEMAX INC | HZO | 79,712 | $2.8M | 0.29% |
| 108 | TRI CONTL CORP | 895436103 | 85,081 | $2.8M | 0.29% |
| 109 | PROGYNY INC | PGNY | 167,157 | $2.8M | 0.29% |
| 110 | TRIPADVISOR INC | TRIP | 192,403 | $2.8M | 0.29% |
| 111 | DROPBOX INC | DBX | 109,074 | $2.8M | 0.29% |
| 112 | ROYCE SMALL CAP TRUST INC | RVT | 176,383 | $2.8M | 0.29% |
| 113 | SLEEP NUMBER CORP | SNBR | 151,144 | $2.8M | 0.29% |
| 114 | E L F BEAUTY INC | ELF | 25,272 | $2.8M | 0.29% |
| 115 | BJS RESTAURANTS INC | BJRI | 82,800 | $2.7M | 0.28% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 55,042 | $2.7M | 0.28% |
| 117 | DUOLINGO INC | DUOL | 9,399 | $2.7M | 0.28% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 36,905 | $2.6M | 0.28% |
| 119 | MADDEN STEVEN LTD | 556269108 | 53,362 | $2.6M | 0.27% |
| 120 | KURA SUSHI USA INC | KRUS | 32,388 | $2.6M | 0.27% |
| 121 | LIFESTANCE HEALTH GROUP INC | LFST | 367,935 | $2.6M | 0.27% |
| 122 | CENTERPOINT ENERGY INC | CNP | 87,213 | $2.6M | 0.27% |
| 123 | CELSIUS HLDGS INC | CELH | 81,358 | $2.6M | 0.27% |
| 124 | MASTERCARD INCORPORATED | MA | 5,002 | $2.5M | 0.26% |
| 125 | ATLASSIAN CORPORATION | TEAM | 15,469 | $2.5M | 0.26% |
| 126 | TJX COS INC NEW | 872540109 | 20,762 | $2.4M | 0.25% |
| 127 | UBER TECHNOLOGIES INC | UBER | 32,424 | $2.4M | 0.25% |
| 128 | VAIL RESORTS INC | MTN | 13,840 | $2.4M | 0.25% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 6,533 | $2.4M | 0.25% |
| 130 | SNAP INC | SNAP | 222,851 | $2.4M | 0.25% |
| 131 | CONAGRA BRANDS INC | CAG | 72,993 | $2.4M | 0.25% |
| 132 | LOGITECH INTL S A | H50430232 | 26,439 | $2.4M | 0.25% |
| 133 | BOOKING HOLDINGS INC | BKNG | 555 | $2.3M | 0.24% |
| 134 | LEVI STRAUSS & CO NEW | LEVI | 106,807 | $2.3M | 0.24% |
| 135 | KRISPY KREME INC | DNUT | 216,559 | $2.3M | 0.24% |
| 136 | PINTEREST INC | PINS | 70,745 | $2.3M | 0.24% |
| 137 | ORACLE CORP | ORCL-PD | 13,430 | $2.3M | 0.24% |
| 138 | BLACKROCK MUN TARGET TERM TR | BLK | 104,323 | $2.3M | 0.24% |
| 139 | GABELLI DIVID & INCOME TR | 36242H104 | 91,489 | $2.2M | 0.23% |
| 140 | NETFLIX INC | NFLX | 3,149 | $2.2M | 0.23% |
| 141 | ALLSPRING MULTI SECTOR INCOM | ERC | 230,772 | $2.2M | 0.23% |
| 142 | MOHAWK INDS INC | 608190104 | 13,674 | $2.2M | 0.23% |
| 143 | ADVANCE AUTO PARTS INC | AAP | 55,630 | $2.2M | 0.23% |
| 144 | EVERSOURCE ENERGY | ES | 31,605 | $2.2M | 0.22% |
| 145 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 21,952 | $2.1M | 0.22% |
| 146 | ALIGN TECHNOLOGY INC | ALGN | 8,338 | $2.1M | 0.22% |
| 147 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,617 | $2.1M | 0.22% |
| 148 | BLACKROCK HEALTH SCIENCES TR | BLK | 49,814 | $2.1M | 0.22% |
| 149 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100,897 | $2.1M | 0.22% |
| 150 | PARAMOUNT GLOBAL | 92556H206 | 194,166 | $2.1M | 0.21% |
| 151 | LAM RESEARCH CORP | LRCX | 2,507 | $2.0M | 0.21% |
| 152 | NATIONAL VISION HLDGS INC | EYE | 186,555 | $2.0M | 0.21% |
| 153 | LENNAR CORP | LEN-B | 11,616 | $2.0M | 0.21% |
| 154 | BLACKSTONE INC | BX | 13,113 | $2.0M | 0.21% |
| 155 | VALVOLINE INC | VVV | 47,972 | $2.0M | 0.21% |
| 156 | SRH TOTAL RETURN FUND INC | STEW | 126,984 | $2.0M | 0.21% |
| 157 | REPUBLIC SVCS INC | 760759100 | 9,942 | $2.0M | 0.21% |
| 158 | ROKU INC | ROKU | 26,376 | $2.0M | 0.21% |
| 159 | KELLANOVA | BEKE | 24,354 | $2.0M | 0.20% |
| 160 | BLACKSTONE LONG SHORT CR INC | BGX | 153,631 | $2.0M | 0.20% |
| 161 | BLACKROCK ENHANCED EQUITY DI | BLK | 227,117 | $2.0M | 0.20% |
| 162 | RPM INTL INC | 749685103 | 16,066 | $1.9M | 0.20% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 11,836 | $1.9M | 0.20% |
| 164 | FEDEX CORP | FDX | 7,091 | $1.9M | 0.20% |
| 165 | MASCO CORP | MAS | 22,763 | $1.9M | 0.20% |
| 166 | ROBINHOOD MKTS INC | 770700102 | 80,022 | $1.9M | 0.20% |
| 167 | LYFT INC | LYFT | 145,562 | $1.9M | 0.19% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,973 | $1.8M | 0.19% |
| 169 | CUBESMART | CUBE | 34,176 | $1.8M | 0.19% |
| 170 | ALBERTSONS COS INC | 013091103 | 99,407 | $1.8M | 0.19% |
| 171 | LKQ CORP | LKQ | 45,997 | $1.8M | 0.19% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 8,223 | $1.8M | 0.19% |
| 173 | EXACT SCIENCES CORP | 30063P105 | 26,491 | $1.8M | 0.19% |
| 174 | HALEON PLC | HLNCF | 169,531 | $1.8M | 0.19% |
| 175 | MICRON TECHNOLOGY INC | MU | 17,137 | $1.8M | 0.19% |
| 176 | LAMB WESTON HLDGS INC | LW | 27,268 | $1.8M | 0.18% |
| 177 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 76,569 | $1.8M | 0.18% |
| 178 | MOLSON COORS BEVERAGE CO | TAP-A | 30,517 | $1.8M | 0.18% |
| 179 | PETIQ INC | 71639T106 | 56,832 | $1.7M | 0.18% |
| 180 | NETAPP INC | NTAP | 14,136 | $1.7M | 0.18% |
| 181 | BLACKROCK MULTI SECTOR INC T | BLK | 113,928 | $1.7M | 0.18% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 17,354 | $1.7M | 0.18% |
| 183 | DECKERS OUTDOOR CORP | DECK | 10,532 | $1.7M | 0.18% |
| 184 | NVIDIA CORPORATION | NVDA | 13,815 | $1.7M | 0.17% |
| 185 | SMUCKER J M CO | 832696405 | 13,755 | $1.7M | 0.17% |
| 186 | ARAMARK | ARMK | 42,847 | $1.7M | 0.17% |
| 187 | AON PLC | AON | 4,789 | $1.7M | 0.17% |
| 188 | TRACTOR SUPPLY CO | TSCO | 5,612 | $1.6M | 0.17% |
| 189 | PARKER-HANNIFIN CORP | PH | 2,543 | $1.6M | 0.17% |
| 190 | OLO INC | 68134L109 | 322,627 | $1.6M | 0.17% |
| 191 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 107,441 | $1.6M | 0.17% |
| 192 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,575 | $1.6M | 0.16% |
| 193 | VICI PPTYS INC | 925652109 | 46,874 | $1.6M | 0.16% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 19,969 | $1.5M | 0.16% |
| 195 | NUVEEN S&P 500 BUY-WRITE INC | NU | 112,245 | $1.5M | 0.16% |
| 196 | WK KELLOGG CO | 92942W107 | 88,074 | $1.5M | 0.16% |
| 197 | ASANA INC | ASAN | 129,442 | $1.5M | 0.16% |
| 198 | CINTAS CORP | CTAS | 7,253 | $1.5M | 0.16% |
| 199 | PAPA JOHNS INTL INC | 698813102 | 27,719 | $1.5M | 0.16% |
| 200 | BAXTER INTL INC | 071813109 | 39,304 | $1.5M | 0.16% |
| 201 | GENERAL AMERN INVS CO INC | 368802104 | 27,792 | $1.5M | 0.16% |
| 202 | LIFE TIME GROUP HOLDINGS INC | LTH | 60,390 | $1.5M | 0.15% |
| 203 | EQUIFAX INC | EFX | 4,971 | $1.5M | 0.15% |
| 204 | ELI LILLY & CO | LLY | 1,635 | $1.4M | 0.15% |
| 205 | AMEREN CORP | AEE | 16,364 | $1.4M | 0.15% |
| 206 | TREVI THERAPEUTICS INC | TRVI | 424,725 | $1.4M | 0.15% |
| 207 | PAYPAL HLDGS INC | PYPL | 17,880 | $1.4M | 0.15% |
| 208 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,918 | $1.4M | 0.14% |
| 209 | EQUITY RESIDENTIAL | EQR | 18,574 | $1.4M | 0.14% |
| 210 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 65,780 | $1.4M | 0.14% |
| 211 | QUEST DIAGNOSTICS INC | DGX | 8,781 | $1.4M | 0.14% |
| 212 | FRESHPET INC | FRPT | 9,888 | $1.4M | 0.14% |
| 213 | CANADA GOOSE HLDGS INC | GOOS | 107,750 | $1.4M | 0.14% |
| 214 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,491 | $1.3M | 0.14% |
| 215 | PFIZER INC | PFE | 45,583 | $1.3M | 0.14% |
| 216 | SUNRUN INC | RUN | 72,459 | $1.3M | 0.14% |
| 217 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 418,138 | $1.3M | 0.14% |
| 218 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 28,386 | $1.3M | 0.13% |
| 219 | ZUMIEZ INC | ZUMZ | 60,324 | $1.3M | 0.13% |
| 220 | HERSHEY CO | HSY | 6,691 | $1.3M | 0.13% |
| 221 | FIRSTENERGY CORP | FE | 28,739 | $1.3M | 0.13% |
| 222 | SABA CAPITAL INCOME & OPPORT | BRW | 149,486 | $1.3M | 0.13% |
| 223 | GOODYEAR TIRE & RUBR CO | 382550101 | 142,790 | $1.3M | 0.13% |
| 224 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 158,102 | $1.2M | 0.13% |
| 225 | EUROPEAN WAX CTR INC | 29882P106 | 181,047 | $1.2M | 0.13% |
| 226 | COSTCO WHSL CORP NEW | 22160K105 | 1,377 | $1.2M | 0.13% |
| 227 | HAIN CELESTIAL GROUP INC | HAIN | 140,854 | $1.2M | 0.13% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 134,285 | $1.2M | 0.13% |
| 229 | B & G FOODS INC NEW | BGS | 135,197 | $1.2M | 0.13% |
| 230 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 12,117 | $1.2M | 0.12% |
| 231 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 154,984 | $1.2M | 0.12% |
| 232 | AMERICAN EXPRESS CO | AXP | 4,334 | $1.2M | 0.12% |
| 233 | JETBLUE AWYS CORP | 477143101 | 178,054 | $1.2M | 0.12% |
| 234 | VERISK ANALYTICS INC | VRSK | 4,327 | $1.2M | 0.12% |
| 235 | JAPAN SMALLER CAPITALIZATION | JOF | 139,930 | $1.2M | 0.12% |
| 236 | SKECHERS U S A INC | 830566105 | 17,182 | $1.1M | 0.12% |
| 237 | MEXICO FD INC | 592835102 | 75,681 | $1.1M | 0.12% |
| 238 | MATTEL INC | MAT | 59,854 | $1.1M | 0.12% |
| 239 | BORGWARNER INC | BWA | 31,051 | $1.1M | 0.12% |
| 240 | GUIDEWIRE SOFTWARE INC | GWRE | 6,136 | $1.1M | 0.12% |
| 241 | GENUINE PARTS CO | GPC | 7,970 | $1.1M | 0.12% |
| 242 | ADOBE INC | ADBE | 2,123 | $1.1M | 0.11% |
| 243 | DRIVEN BRANDS HLDGS INC | DRVN | 76,887 | $1.1M | 0.11% |
| 244 | GODADDY INC | GDDY | 6,994 | $1.1M | 0.11% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 4,165 | $1.1M | 0.11% |
| 246 | STANLEY BLACK & DECKER INC | SWK | 9,905 | $1.1M | 0.11% |
| 247 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 185,033 | $1.1M | 0.11% |
| 248 | CARDLYTICS INC | CDLX | 339,164 | $1.1M | 0.11% |
| 249 | NEWMONT CORP | NEMCL | 20,194 | $1.1M | 0.11% |
| 250 | PULTE GROUP INC | 745867101 | 7,481 | $1.1M | 0.11% |
| 251 | CARLYLE GROUP INC | CGABL | 24,611 | $1.1M | 0.11% |
| 252 | GLOBAL PMTS INC | 37940X102 | 10,326 | $1.1M | 0.11% |
| 253 | NOBLE CORP PLC | NE-WT | 29,206 | $1.1M | 0.11% |
| 254 | ACUSHNET HLDGS CORP | GOLF | 16,542 | $1.1M | 0.11% |
| 255 | APPLIED MATLS INC | 038222105 | 5,206 | $1.1M | 0.11% |
| 256 | TRANSDIGM GROUP INC | TDG | 724 | $1.0M | 0.11% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 8,468 | $1.0M | 0.11% |
| 258 | ACADIA HEALTHCARE COMPANY IN | ACHC | 16,206 | $1.0M | 0.11% |
| 259 | SK TELECOM LTD | SKM | 42,983 | $1.0M | 0.11% |
| 260 | IONIS PHARMACEUTICALS INC | IONS | 25,435 | $1.0M | 0.11% |
| 261 | INGLES MKTS INC | 457030104 | 13,625 | $1.0M | 0.11% |
| 262 | HEALTHPEAK PROPERTIES INC | DOC | 44,187 | $1.0M | 0.11% |
| 263 | CAVA GROUP INC | CAVA | 8,103 | $1.0M | 0.10% |
| 264 | ALARM COM HLDGS INC | ALRM | 18,342 | $1.0M | 0.10% |
| 265 | SPECTRUM BRANDS HLDGS INC NE | SPB | 10,524 | $1.0M | 0.10% |
| 266 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,684 | $1.0M | 0.10% |
| 267 | DEVON ENERGY CORP NEW | 25179M103 | 25,566 | $1.0M | 0.10% |
| 268 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 138,790 | $995,124 | 0.10% |
| 269 | ALLSTATE CORP | ALL-PJ | 5,209 | $987,887 | 0.10% |
| 270 | PELOTON INTERACTIVE INC | PTON | 209,661 | $981,213 | 0.10% |
| 271 | WALMART INC | WMT | 12,148 | $980,951 | 0.10% |
| 272 | COUPANG INC | CPNG | 39,858 | $978,514 | 0.10% |
| 273 | BRP INC | DOO | 16,349 | $973,419 | 0.10% |
| 274 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 44,357 | $951,901 | 0.10% |
| 275 | VALARIS LTD | VAL-WT | 17,061 | $951,151 | 0.10% |
| 276 | S&P GLOBAL INC | SPGI | 1,838 | $949,548 | 0.10% |
| 277 | TITAN MACHY INC | KMCM | 67,894 | $945,763 | 0.10% |
| 278 | PIONEER HIGH INCOME FUND INC | 72369H106 | 118,074 | $944,592 | 0.10% |
| 279 | MCCORMICK & CO INC | MKC-V | 11,474 | $944,310 | 0.10% |
| 280 | SALLY BEAUTY HLDGS INC | SBH | 68,864 | $934,484 | 0.10% |
| 281 | ROYCE MICRO-CAP TR INC | RMT | 95,858 | $921,195 | 0.10% |
| 282 | MOODYS CORP | MCO | 1,938 | $919,755 | 0.10% |
| 283 | CENTRAL & EASTERN EUROPE FD | 153436100 | 85,512 | $916,689 | 0.10% |
| 284 | PPL CORP | PPLC | 27,687 | $915,886 | 0.10% |
| 285 | RTX CORPORATION | RTX | 7,549 | $914,637 | 0.10% |
| 286 | TIDEWATER INC NEW | TDGMW | 12,595 | $904,195 | 0.09% |
| 287 | CORSAIR GAMING INC | CRSR | 129,306 | $899,970 | 0.09% |
| 288 | MERCK & CO INC | MRK | 7,888 | $895,761 | 0.09% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 3,876 | $893,418 | 0.09% |
| 290 | CREDIT ACCEP CORP MICH | 225310101 | 2,002 | $887,727 | 0.09% |
| 291 | GENERAL MLS INC | 370334104 | 11,986 | $885,166 | 0.09% |
| 292 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,188 | $883,895 | 0.09% |
| 293 | KIMCO RLTY CORP | 49446R109 | 38,045 | $883,405 | 0.09% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 19,591 | $879,832 | 0.09% |
| 295 | MKS INSTRS INC | MKSI | 7,980 | $867,506 | 0.09% |
| 296 | SILA REALTY TRUST INC | SILA | 34,274 | $866,789 | 0.09% |
| 297 | CORTEVA INC | CTVA | 14,631 | $860,156 | 0.09% |
| 298 | COCA COLA CO | KO | 11,939 | $857,937 | 0.09% |
| 299 | CERTARA INC | CERT | 72,779 | $852,242 | 0.09% |
| 300 | RENASANT CORP | RNST | 26,201 | $851,533 | 0.09% |
| 301 | ZIONS BANCORPORATION N A | 989701107 | 17,877 | $844,152 | 0.09% |
| 302 | EATON VANCE TAX ADVT DIV INC | ETN | 33,980 | $838,966 | 0.09% |
| 303 | ONEOK INC NEW | OKE | 9,121 | $831,197 | 0.09% |
| 304 | VEEVA SYS INC | VEEV | 3,938 | $826,468 | 0.09% |
| 305 | CALAVO GROWERS INC | CVGW | 28,908 | $824,745 | 0.09% |
| 306 | MFS CHARTER INCOME TR | MCR | 125,213 | $822,649 | 0.09% |
| 307 | BURLINGTON STORES INC | BURL | 3,118 | $821,531 | 0.09% |
| 308 | ACUITY BRANDS INC | AYI | 2,951 | $812,676 | 0.08% |
| 309 | CHOICE HOTELS INTL INC | 169905106 | 6,235 | $812,421 | 0.08% |
| 310 | BUILDERS FIRSTSOURCE INC | BLDR | 4,176 | $809,559 | 0.08% |
| 311 | NRG ENERGY INC | NRG | 8,775 | $799,403 | 0.08% |
| 312 | HOWMET AEROSPACE INC | HWM | 7,891 | $791,073 | 0.08% |
| 313 | FIRST INDL RLTY TR INC | 32054K103 | 14,082 | $788,310 | 0.08% |
| 314 | MOVADO GROUP INC | MOVAA | 42,377 | $788,212 | 0.08% |
| 315 | HANESBRANDS INC | 410345102 | 106,792 | $784,921 | 0.08% |
| 316 | HCA HEALTHCARE INC | HCA | 1,923 | $781,565 | 0.08% |
| 317 | HUMANA INC | HUM | 2,451 | $776,330 | 0.08% |
| 318 | APELLIS PHARMACEUTICALS INC | APLS | 26,900 | $775,796 | 0.08% |
| 319 | TAIWAN FD INC | 874036106 | 17,653 | $775,496 | 0.08% |
| 320 | BLACKROCK CR ALLOCATION INCO | BLK | 68,408 | $771,642 | 0.08% |
| 321 | EATON VANCE TAX-MANAGED GLOB | ETN | 87,424 | $762,337 | 0.08% |
| 322 | AGREE RLTY CORP | 008492100 | 10,117 | $762,114 | 0.08% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 34,392 | $759,719 | 0.08% |
| 324 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,647 | $758,048 | 0.08% |
| 325 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 100,858 | $756,435 | 0.08% |
| 326 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 65,556 | $755,205 | 0.08% |
| 327 | SYSCO CORP | SYY | 9,660 | $754,060 | 0.08% |
| 328 | CSX CORP | CSX | 21,822 | $753,514 | 0.08% |
| 329 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 32,389 | $752,073 | 0.08% |
| 330 | COUSINS PPTYS INC | 222795502 | 25,415 | $749,234 | 0.08% |
| 331 | JABIL INC | JBL | 6,206 | $743,665 | 0.08% |
| 332 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 130,364 | $731,342 | 0.08% |
| 333 | BLACKROCK ENERGY & RES TR | BLK | 56,618 | $729,240 | 0.08% |
| 334 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 206,996 | $724,486 | 0.08% |
| 335 | GUARDANT HEALTH INC | GH | 31,448 | $721,417 | 0.08% |
| 336 | EXELIXIS INC | EXEL | 27,770 | $720,632 | 0.08% |
| 337 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 23,907 | $719,123 | 0.07% |
| 338 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,730 | $713,804 | 0.07% |
| 339 | VIASAT INC | VSAT | 59,426 | $709,546 | 0.07% |
| 340 | LINCOLN ELEC HLDGS INC | 533900106 | 3,674 | $705,481 | 0.07% |
| 341 | HASHICORP INC | 418100103 | 20,824 | $705,101 | 0.07% |
| 342 | EATON VANCE LTD DURATION INC | ETN | 66,547 | $699,409 | 0.07% |
| 343 | BLOOM ENERGY CORP | BE | 66,144 | $698,481 | 0.07% |
| 344 | TRUPANION INC | TRUP | 16,627 | $698,001 | 0.07% |
| 345 | POOL CORP | POOL | 1,852 | $697,834 | 0.07% |
| 346 | UPSTART HLDGS INC | UPST | 17,162 | $686,652 | 0.07% |
| 347 | CLEARWAY ENERGY INC | CWEN-A | 24,056 | $684,874 | 0.07% |
| 348 | RINGCENTRAL INC | RNG | 21,629 | $684,125 | 0.07% |
| 349 | COHEN & STEERS LTD DURATION | 19248C105 | 31,442 | $683,864 | 0.07% |
| 350 | GENERAL MTRS CO | 37045V100 | 15,231 | $682,958 | 0.07% |
| 351 | OSHKOSH CORP | OSK | 6,789 | $680,326 | 0.07% |
| 352 | SCHLUMBERGER LTD | SLB | 16,203 | $679,716 | 0.07% |
| 353 | RAMBUS INC DEL | RMBS | 16,039 | $677,167 | 0.07% |
| 354 | OTIS WORLDWIDE CORP | OTIS | 6,508 | $676,442 | 0.07% |
| 355 | ELANCO ANIMAL HEALTH INC | ELAN | 45,534 | $668,894 | 0.07% |
| 356 | MISTER CAR WASH INC | MCW | 102,327 | $666,149 | 0.07% |
| 357 | J & J SNACK FOODS CORP | JJSF | 3,861 | $664,555 | 0.07% |
| 358 | TEXAS ROADHOUSE INC | TXRH | 3,697 | $652,890 | 0.07% |
| 359 | INVITATION HOMES INC | INVH | 18,456 | $650,759 | 0.07% |
| 360 | PENN ENTERTAINMENT INC | PENN | 34,215 | $645,295 | 0.07% |
| 361 | NUTANIX INC | NTNX | 10,700 | $633,975 | 0.07% |
| 362 | MACYS INC | 55616P104 | 40,092 | $629,043 | 0.07% |
| 363 | AMERICAS CAR-MART INC | 03062T105 | 14,944 | $626,452 | 0.07% |
| 364 | QXO INC | QXO-PB | 39,467 | $622,395 | 0.06% |
| 365 | FRANKLIN UNVL TR | 355145103 | 82,268 | $621,946 | 0.06% |
| 366 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 65,525 | $615,280 | 0.06% |
| 367 | ABRDN JAPAN EQUITY FUND INC | JEQ | 98,148 | $613,425 | 0.06% |
| 368 | ARLO TECHNOLOGIES INC | ARLO | 50,518 | $611,773 | 0.06% |
| 369 | KENVUE INC | KVUE | 26,426 | $611,233 | 0.06% |
| 370 | UMB FINL CORP | 902788108 | 5,792 | $608,797 | 0.06% |
| 371 | KROGER CO | KR | 10,607 | $607,781 | 0.06% |
| 372 | TETRA TECH INC NEW | TTEK | 12,724 | $600,064 | 0.06% |
| 373 | AXSOME THERAPEUTICS INC | AXSM | 6,513 | $585,323 | 0.06% |
| 374 | EMCOR GROUP INC | EME | 1,357 | $584,229 | 0.06% |
| 375 | PRICE T ROWE GROUP INC | TROW | 5,327 | $580,270 | 0.06% |
| 376 | COHEN & STEERS SELECT PFD & | 19248Y107 | 26,937 | $577,529 | 0.06% |
| 377 | VIRTUS DIVIDEND INTEREST & P | NFJ | 44,232 | $576,785 | 0.06% |
| 378 | CAMPBELL SOUP CO | CPB | 11,777 | $576,131 | 0.06% |
| 379 | TANDEM DIABETES CARE INC | TNDM | 13,554 | $574,825 | 0.06% |
| 380 | AXCELIS TECHNOLOGIES INC | ACLS | 5,454 | $571,852 | 0.06% |
| 381 | ROPER TECHNOLOGIES INC | ROP | 1,024 | $569,795 | 0.06% |
| 382 | RAYMOND JAMES FINL INC | 754730109 | 4,607 | $564,173 | 0.06% |
| 383 | ALCOA CORP | AA | 14,084 | $543,361 | 0.06% |
| 384 | GENPACT LIMITED | G | 13,773 | $540,039 | 0.06% |
| 385 | MATADOR RES CO | MTDR | 10,882 | $537,788 | 0.06% |
| 386 | IMPINJ INC | PI | 2,474 | $535,670 | 0.06% |
| 387 | CAPITAL ONE FINL CORP | 14040H105 | 3,571 | $534,686 | 0.06% |
| 388 | COTY INC | COTY | 56,301 | $528,666 | 0.06% |
| 389 | INGREDION INC | INGR | 3,822 | $525,257 | 0.05% |
| 390 | REAVES UTIL INCOME FD | 756158101 | 15,818 | $518,989 | 0.05% |
| 391 | GLOBUS MED INC | GMED | 7,251 | $518,737 | 0.05% |
| 392 | TOLL BROTHERS INC | TOL | 3,236 | $499,930 | 0.05% |
| 393 | UNION PAC CORP | UNP | 2,027 | $499,615 | 0.05% |
| 394 | ASPEN TECHNOLOGY INC | 29109X106 | 2,085 | $497,940 | 0.05% |
| 395 | PROCORE TECHNOLOGIES INC | PCOR | 8,060 | $497,463 | 0.05% |
| 396 | ELEMENT SOLUTIONS INC | ESI | 18,224 | $494,964 | 0.05% |
| 397 | EXPEDIA GROUP INC | EXPE | 3,335 | $493,647 | 0.05% |
| 398 | AMKOR TECHNOLOGY INC | AMKR | 16,056 | $491,314 | 0.05% |
| 399 | HEXCEL CORP NEW | 428291108 | 7,846 | $485,118 | 0.05% |
| 400 | NEW GERMANY FD INC | 644465106 | 54,166 | $483,702 | 0.05% |
| 401 | WATERS CORP | 941848103 | 1,343 | $483,332 | 0.05% |
| 402 | HOST HOTELS & RESORTS INC | HST | 27,386 | $481,994 | 0.05% |
| 403 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 42,400 | $480,816 | 0.05% |
| 404 | NOV INC | NOV | 30,006 | $479,196 | 0.05% |
| 405 | CITIGROUP INC | C-PR | 7,645 | $478,577 | 0.05% |
| 406 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 43,792 | $477,333 | 0.05% |
| 407 | ALBEMARLE CORP | ALB-PA | 5,004 | $473,929 | 0.05% |
| 408 | WOODWARD INC | WWD | 2,755 | $472,510 | 0.05% |
| 409 | NORTHERN TR CORP | NTRSO | 5,192 | $467,436 | 0.05% |
| 410 | WORKIVA INC | WK | 5,895 | $466,412 | 0.05% |
| 411 | GXO LOGISTICS INCORPORATED | GXO | 8,948 | $465,922 | 0.05% |
| 412 | AMERICOLD REALTY TRUST INC | COLD | 16,347 | $462,130 | 0.05% |
| 413 | OPTION CARE HEALTH INC | OPCH | 14,720 | $460,736 | 0.05% |
| 414 | BECTON DICKINSON & CO | BDX | 1,910 | $460,501 | 0.05% |
| 415 | TXNM ENERGY INC | TXNM | 10,516 | $460,285 | 0.05% |
| 416 | BANCROFT FD LTD | 059695106 | 27,428 | $459,968 | 0.05% |
| 417 | BILL HOLDINGS INC | BILL | 8,676 | $457,746 | 0.05% |
| 418 | ZOETIS INC | ZTS | 2,342 | $457,580 | 0.05% |
| 419 | TEREX CORP NEW | TEX | 8,640 | $457,142 | 0.05% |
| 420 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 53,284 | $455,578 | 0.05% |
| 421 | AMERICAN INTL GROUP INC | 026874784 | 6,208 | $454,612 | 0.05% |
| 422 | EATON VANCE TAX-MANAGED GLOB | ETN | 52,253 | $453,556 | 0.05% |
| 423 | NU SKIN ENTERPRISES INC | NUS | 60,113 | $443,033 | 0.05% |
| 424 | D R HORTON INC | 23331A109 | 2,315 | $441,633 | 0.05% |
| 425 | NBT BANCORP INC | NBTB | 9,926 | $439,027 | 0.05% |
| 426 | DILLARDS INC | 254067101 | 1,141 | $437,790 | 0.05% |
| 427 | LANTHEUS HLDGS INC | LNTH | 3,963 | $434,939 | 0.05% |
| 428 | CONSTELLATION ENERGY CORP | CEG | 1,653 | $429,813 | 0.04% |
| 429 | HECLA MNG CO | 422704106 | 64,421 | $429,688 | 0.04% |
| 430 | CVR PARTNERS LP | UAN | 6,398 | $429,498 | 0.04% |
| 431 | AES CORP | AES | 21,389 | $429,063 | 0.04% |
| 432 | BLACKROCK ENHANCED GLOBAL DI | BLK | 38,074 | $428,713 | 0.04% |
| 433 | WESBANCO INC | WSBCO | 14,372 | $427,998 | 0.04% |
| 434 | EATON VANCE TX ADV GLBL DIV | ETN | 21,942 | $426,552 | 0.04% |
| 435 | FORD MTR CO | 345370860 | 40,096 | $423,414 | 0.04% |
| 436 | GARTNER INC | IT | 833 | $422,131 | 0.04% |
| 437 | ORGANON & CO | OGN | 21,939 | $419,693 | 0.04% |
| 438 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 38,722 | $418,585 | 0.04% |
| 439 | KOHLS CORP | KSS | 19,758 | $416,894 | 0.04% |
| 440 | CENTRAL SECS CORP | 155123102 | 9,038 | $414,302 | 0.04% |
| 441 | SPROTT FOCUS TR INC | SII | 53,435 | $411,450 | 0.04% |
| 442 | RIVIAN AUTOMOTIVE INC | RIVN | 36,642 | $411,123 | 0.04% |
| 443 | WESTERN ASSET PREMIER BD FD | 957664105 | 35,868 | $404,591 | 0.04% |
| 444 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 12,052 | $403,621 | 0.04% |
| 445 | KRAFT HEINZ CO | KHC | 11,474 | $402,852 | 0.04% |
| 446 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 36,065 | $402,485 | 0.04% |
| 447 | PIMCO MUN INCOME FD | 72200R107 | 38,992 | $402,397 | 0.04% |
| 448 | MFS MULTIMARKET INCOME TR | MMT | 82,077 | $399,715 | 0.04% |
| 449 | HONDA MOTOR LTD | HNDAF | 12,552 | $398,275 | 0.04% |
| 450 | ONTO INNOVATION INC | ONTO | 1,910 | $396,440 | 0.04% |
| 451 | SIGNET JEWELERS LIMITED | SIG | 3,770 | $388,838 | 0.04% |
| 452 | COEUR MNG INC | 192108504 | 56,363 | $387,777 | 0.04% |
| 453 | SEMRUSH HLDGS INC | SEMR | 24,616 | $386,717 | 0.04% |
| 454 | TESLA INC | TSLA | 1,457 | $381,195 | 0.04% |
| 455 | CBOE GLOBAL MKTS INC | 12503M108 | 1,850 | $379,010 | 0.04% |
| 456 | RELIANCE INC | RS | 1,310 | $378,865 | 0.04% |
| 457 | DELTA AIR LINES INC DEL | DAL | 7,457 | $378,741 | 0.04% |
| 458 | MFS INTER INCOME TR | 55273C107 | 138,776 | $377,471 | 0.04% |
| 459 | SERVICENOW INC | NOW | 417 | $372,961 | 0.04% |
| 460 | CONCRETE PUMPING HLDGS INC | BBCP | 64,149 | $371,423 | 0.04% |
| 461 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 23,974 | $368,960 | 0.04% |
| 462 | LEGGETT & PLATT INC | LEG | 27,081 | $368,843 | 0.04% |
| 463 | HANCOCK JOHN INVT TR II | 410142103 | 26,077 | $366,643 | 0.04% |
| 464 | JOHNSON & JOHNSON | JNJ | 2,251 | $364,797 | 0.04% |
| 465 | AMERICAN TOWER CORP NEW | 03027X100 | 1,565 | $363,956 | 0.04% |
| 466 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 21,632 | $362,985 | 0.04% |
| 467 | EATON VANCE NATL MUN OPPORT | ETN | 20,193 | $362,464 | 0.04% |
| 468 | TELA BIO INC | TELA | 143,199 | $362,293 | 0.04% |
| 469 | EATON VANCE SR FLTNG RTE TR | ETN | 28,116 | $358,479 | 0.04% |
| 470 | PVH CORPORATION | PVH | 3,551 | $358,047 | 0.04% |
| 471 | BLACKROCK ENHANCED INTL DIV | BLK | 61,335 | $355,743 | 0.04% |
| 472 | VORNADO RLTY TR | 929042109 | 9,023 | $355,506 | 0.04% |
| 473 | SIRIUSXM HOLDINGS INC | 829933100 | 15,004 | $354,845 | 0.04% |
| 474 | BROADSTONE NET LEASE INC | BNL | 18,490 | $350,386 | 0.04% |
| 475 | AMERESCO INC | AMRC | 9,188 | $348,593 | 0.04% |
| 476 | ATLANTA BRAVES HLDGS INC | BATRB | 8,733 | $347,573 | 0.04% |
| 477 | LOVESAC COMPANY | LOVE | 12,057 | $345,433 | 0.04% |
| 478 | TCW STRATEGIC INCOME FD INC | 872340104 | 67,276 | $345,126 | 0.04% |
| 479 | VONTIER CORPORATION | VNT | 10,210 | $344,485 | 0.04% |
| 480 | PAYCHEX INC | PAYX | 2,552 | $342,453 | 0.04% |
| 481 | REALTY INCOME CORP | O | 5,352 | $339,424 | 0.04% |
| 482 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 30,677 | $336,527 | 0.04% |
| 483 | YELP INC | YELP | 9,580 | $336,066 | 0.04% |
| 484 | GENESCO INC | GCO | 12,362 | $335,876 | 0.04% |
| 485 | BWX TECHNOLOGIES INC | BWXT | 3,082 | $335,013 | 0.03% |
| 486 | CHART INDS INC | 16115Q308 | 2,697 | $334,806 | 0.03% |
| 487 | UDR INC | UDR | 7,355 | $333,476 | 0.03% |
| 488 | ENOVIS CORPORATION | ENOV | 7,696 | $331,313 | 0.03% |
| 489 | BRUNSWICK CORP | BC-PC | 3,936 | $329,916 | 0.03% |
| 490 | AGILENT TECHNOLOGIES INC | A | 2,183 | $324,132 | 0.03% |
| 491 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3,311 | $323,816 | 0.03% |
| 492 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 29,808 | $321,330 | 0.03% |
| 493 | PUTNAM PREMIER INCOME TR | PPT | 86,056 | $320,989 | 0.03% |
| 494 | MSCI INC | MSCI | 549 | $320,029 | 0.03% |
| 495 | SITE CTRS CORP | 82981J851 | 5,275 | $319,138 | 0.03% |
| 496 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,168 | $319,132 | 0.03% |
| 497 | BOSTON BEER INC | SAM | 1,097 | $317,187 | 0.03% |
| 498 | PREMIER INC | PREM | 15,790 | $315,800 | 0.03% |
| 499 | EPR PPTYS | 26884U109 | 6,375 | $312,630 | 0.03% |
| 500 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 18,543 | $310,039 | 0.03% |