13F HOLDINGS REPORT
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000919574-25-004471
Total Value
$1.27B
Positions
1,917
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 70,882 | $18.3M | 1.99% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 259,780 | $15.9M | 1.73% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 116,611 | $11.0M | 1.19% |
| 4 | HEICO CORP NEW | HEI-A | 35,105 | $9.1M | 0.99% |
| 5 | AFFIRM HLDGS INC | AFRM | 117,409 | $8.1M | 0.88% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 120,665 | $7.4M | 0.80% |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 98,439 | $6.7M | 0.73% |
| 8 | E L F BEAUTY INC | ELF | 53,763 | $6.7M | 0.73% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 105,546 | $6.5M | 0.70% |
| 10 | FOX CORP | FOX | 123,086 | $6.4M | 0.69% |
| 11 | CARTERS INC | CRI | 196,555 | $5.9M | 0.64% |
| 12 | FIVE BELOW INC | FIVE | 43,313 | $5.7M | 0.62% |
| 13 | PINTEREST INC | PINS | 155,012 | $5.6M | 0.60% |
| 14 | ALIGN TECHNOLOGY INC | ALGN | 27,463 | $5.2M | 0.57% |
| 15 | DOLLAR TREE INC | DLTR | 51,371 | $5.1M | 0.55% |
| 16 | BOOT BARN HLDGS INC | BOOT | 33,251 | $5.1M | 0.55% |
| 17 | ROOT INC | ROOT | 39,254 | $5.0M | 0.55% |
| 18 | UPSTART HLDGS INC | UPST | 75,916 | $4.9M | 0.53% |
| 19 | ROBLOX CORP | RBLX | 44,636 | $4.7M | 0.51% |
| 20 | BELLRING BRANDS INC | BRBR | 80,672 | $4.7M | 0.51% |
| 21 | CHURCHILL DOWNS INC | CHDN | 46,264 | $4.7M | 0.51% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 46,972 | $4.4M | 0.48% |
| 23 | GAP INC | GAP | 198,648 | $4.3M | 0.47% |
| 24 | BLOCK H & R INC | BSQKZ | 77,448 | $4.3M | 0.46% |
| 25 | ROKU INC | ROKU | 47,567 | $4.2M | 0.45% |
| 26 | GROUPON INC | GRPN | 122,651 | $4.1M | 0.45% |
| 27 | NEW YORK TIMES CO | NYT | 73,226 | $4.1M | 0.45% |
| 28 | CAL MAINE FOODS INC | CALM | 39,301 | $3.9M | 0.43% |
| 29 | ALARM COM HLDGS INC | ALRM | 68,240 | $3.9M | 0.42% |
| 30 | TEMPUS AI INC | TEM | 60,754 | $3.9M | 0.42% |
| 31 | AFFIRM HLDGS INC | AFRM | 55,275 | $3.8M | 0.42% |
| 32 | SPHERE ENTERTAINMENT CO | SPHR | 88,641 | $3.7M | 0.40% |
| 33 | SMUCKER J M CO | 832696405 | 37,565 | $3.7M | 0.40% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,016 | $3.7M | 0.40% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 43,398 | $3.7M | 0.40% |
| 36 | WAYFAIR INC | W | 71,437 | $3.7M | 0.40% |
| 37 | DISNEY WALT CO | 254687106 | 29,408 | $3.6M | 0.40% |
| 38 | ROSS STORES INC | ROST | 28,544 | $3.6M | 0.40% |
| 39 | BEST BUY INC | BBY | 54,234 | $3.6M | 0.40% |
| 40 | ALASKA AIR GROUP INC | ALK | 72,604 | $3.6M | 0.39% |
| 41 | SHAKE SHACK INC | SHAK | 25,467 | $3.6M | 0.39% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 37,029 | $3.5M | 0.38% |
| 43 | FEDEX CORP | FDX | 15,362 | $3.5M | 0.38% |
| 44 | CARNIVAL PLC | CUKPF | 130,395 | $3.3M | 0.36% |
| 45 | UBER TECHNOLOGIES INC | UBER | 35,474 | $3.3M | 0.36% |
| 46 | BLOOMIN BRANDS INC | BLMN | 383,529 | $3.3M | 0.36% |
| 47 | ULTA BEAUTY INC | ULTA | 7,037 | $3.3M | 0.36% |
| 48 | HP INC | HPQ | 134,398 | $3.3M | 0.36% |
| 49 | CUBESMART | CUBE | 77,004 | $3.3M | 0.36% |
| 50 | EXTRA SPACE STORAGE INC | EXR | 21,938 | $3.2M | 0.35% |
| 51 | AMAZON COM INC | AMZN | 14,585 | $3.2M | 0.35% |
| 52 | AFFIRM HLDGS INC | AFRM | 46,134 | $3.2M | 0.35% |
| 53 | SOMNIGROUP INTERNATIONAL INC | SGI | 46,337 | $3.2M | 0.34% |
| 54 | MASCO CORP | MAS | 48,786 | $3.1M | 0.34% |
| 55 | E L F BEAUTY INC | ELF | 25,014 | $3.1M | 0.34% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 49,507 | $3.1M | 0.34% |
| 57 | CVS HEALTH CORP | CVS | 44,553 | $3.1M | 0.33% |
| 58 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 24,775 | $3.1M | 0.33% |
| 59 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,536 | $3.1M | 0.33% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 30,292 | $3.1M | 0.33% |
| 61 | RESMED INC | RSMDF | 11,726 | $3.0M | 0.33% |
| 62 | FOX CORP | FOX | 57,904 | $3.0M | 0.32% |
| 63 | ODDITY TECH LTD | ODD | 39,460 | $3.0M | 0.32% |
| 64 | DINE BRANDS GLOBAL INC | DIN | 120,681 | $2.9M | 0.32% |
| 65 | JETBLUE AWYS CORP | 477143101 | 693,595 | $2.9M | 0.32% |
| 66 | NATIONAL BEVERAGE CORP | FIZZ | 65,796 | $2.8M | 0.31% |
| 67 | BUILD-A-BEAR WORKSHOP INC | BBW | 54,930 | $2.8M | 0.31% |
| 68 | SUNRUN INC | RUN | 344,452 | $2.8M | 0.31% |
| 69 | ALLSTATE CORP | ALL-PJ | 13,856 | $2.8M | 0.30% |
| 70 | CARTERS INC | CRI | 92,411 | $2.8M | 0.30% |
| 71 | MATCH GROUP INC NEW | MTCH | 90,089 | $2.8M | 0.30% |
| 72 | BILL HOLDINGS INC | BILL | 60,034 | $2.8M | 0.30% |
| 73 | GARMIN LTD | GRMN | 13,135 | $2.7M | 0.30% |
| 74 | ALPHABET INC | GOOG | 15,440 | $2.7M | 0.30% |
| 75 | E L F BEAUTY INC | ELF | 21,830 | $2.7M | 0.30% |
| 76 | TOAST INC | TOST | 61,016 | $2.7M | 0.29% |
| 77 | SOMNIGROUP INTERNATIONAL INC | SGI | 39,014 | $2.7M | 0.29% |
| 78 | CROWN CASTLE INC | CCI | 25,682 | $2.6M | 0.29% |
| 79 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,186 | $2.6M | 0.28% |
| 80 | VICTORIAS SECRET AND CO | 926400102 | 141,500 | $2.6M | 0.28% |
| 81 | PINTEREST INC | PINS | 72,954 | $2.6M | 0.28% |
| 82 | FIVE BELOW INC | FIVE | 19,899 | $2.6M | 0.28% |
| 83 | VITAL FARMS INC | VITL | 67,402 | $2.6M | 0.28% |
| 84 | T-MOBILE US INC | TMUSZ | 10,893 | $2.6M | 0.28% |
| 85 | FOX CORP | FOX | 50,154 | $2.6M | 0.28% |
| 86 | ISHARES TR | 464287457 | 31,124 | $2.6M | 0.28% |
| 87 | WOLVERINE WORLD WIDE INC | WWW | 142,297 | $2.6M | 0.28% |
| 88 | TRUPANION INC | TRUP | 46,434 | $2.6M | 0.28% |
| 89 | LENNAR CORP | LEN-B | 23,085 | $2.6M | 0.28% |
| 90 | FORD MTR CO | 345370860 | 232,877 | $2.5M | 0.27% |
| 91 | INTUIT | INTU | 3,206 | $2.5M | 0.27% |
| 92 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 116,749 | $2.5M | 0.27% |
| 93 | THOR INDS INC | 885160101 | 27,967 | $2.5M | 0.27% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 13,108 | $2.5M | 0.27% |
| 95 | CARTERS INC | CRI | 82,300 | $2.5M | 0.27% |
| 96 | EMERSON ELEC CO | EMR | 18,366 | $2.4M | 0.27% |
| 97 | HORMEL FOODS CORP | HRL | 80,634 | $2.4M | 0.27% |
| 98 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 231,671 | $2.4M | 0.26% |
| 99 | LIGHTSPEED COMMERCE INC | LSPD | 207,993 | $2.4M | 0.26% |
| 100 | THE REALREAL INC | 88339P101 | 508,369 | $2.4M | 0.26% |
| 101 | DOLLAR TREE INC | DLTR | 24,200 | $2.4M | 0.26% |
| 102 | BOOT BARN HLDGS INC | BOOT | 15,480 | $2.4M | 0.26% |
| 103 | ROOT INC | ROOT | 18,282 | $2.3M | 0.25% |
| 104 | SCOTTS MIRACLE-GRO CO | SMG | 35,450 | $2.3M | 0.25% |
| 105 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 115,163 | $2.3M | 0.25% |
| 106 | WINMARK CORP | WINA | 6,126 | $2.3M | 0.25% |
| 107 | VENTAS INC | VTR | 36,578 | $2.3M | 0.25% |
| 108 | FIVE BELOW INC | FIVE | 17,608 | $2.3M | 0.25% |
| 109 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 17,354 | $2.3M | 0.25% |
| 110 | UPSTART HLDGS INC | UPST | 35,331 | $2.3M | 0.25% |
| 111 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 36,959 | $2.3M | 0.25% |
| 112 | GENUINE PARTS CO | GPC | 18,582 | $2.3M | 0.24% |
| 113 | BOYD GAMING CORP | BYD | 28,614 | $2.2M | 0.24% |
| 114 | SPHERE ENTERTAINMENT CO | SPHR | 53,253 | $2.2M | 0.24% |
| 115 | ON HLDG AG | H5919C104 | 42,265 | $2.2M | 0.24% |
| 116 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 108,844 | $2.2M | 0.24% |
| 117 | CLEAR SECURE INC | YOU | 78,904 | $2.2M | 0.24% |
| 118 | PINTEREST INC | PINS | 60,961 | $2.2M | 0.24% |
| 119 | ROBLOX CORP | RBLX | 20,735 | $2.2M | 0.24% |
| 120 | CARDINAL HEALTH INC | CAH | 12,978 | $2.2M | 0.24% |
| 121 | BUCKLE INC | BKE | 48,028 | $2.2M | 0.24% |
| 122 | BELLRING BRANDS INC | BRBR | 37,537 | $2.2M | 0.24% |
| 123 | FIRSTCASH HOLDINGS INC | FCFS | 15,988 | $2.2M | 0.23% |
| 124 | CHURCHILL DOWNS INC | CHDN | 21,243 | $2.1M | 0.23% |
| 125 | KKR INCOME OPPORTUNITIES FD | KKRT | 170,212 | $2.1M | 0.23% |
| 126 | GOODYEAR TIRE & RUBR CO | 382550101 | 204,876 | $2.1M | 0.23% |
| 127 | ALIGN TECHNOLOGY INC | ALGN | 11,211 | $2.1M | 0.23% |
| 128 | GUARDANT HEALTH INC | GH | 40,376 | $2.1M | 0.23% |
| 129 | LIFESTANCE HEALTH GROUP INC | LFST | 402,992 | $2.1M | 0.23% |
| 130 | KROGER CO | KR | 28,777 | $2.1M | 0.22% |
| 131 | BOOT BARN HLDGS INC | BOOT | 13,545 | $2.1M | 0.22% |
| 132 | META PLATFORMS INC | META | 2,764 | $2.0M | 0.22% |
| 133 | ROOT INC | ROOT | 15,927 | $2.0M | 0.22% |
| 134 | DOLLAR TREE INC | DLTR | 20,433 | $2.0M | 0.22% |
| 135 | AMPHENOL CORP NEW | 032095101 | 20,445 | $2.0M | 0.22% |
| 136 | GAP INC | GAP | 92,301 | $2.0M | 0.22% |
| 137 | SPROUTS FMRS MKT INC | 85208M102 | 12,198 | $2.0M | 0.22% |
| 138 | UPSTART HLDGS INC | UPST | 30,936 | $2.0M | 0.22% |
| 139 | BLOCK H & R INC | BSQKZ | 36,034 | $2.0M | 0.21% |
| 140 | GRAINGER W W INC | 384802104 | 1,896 | $2.0M | 0.21% |
| 141 | DOORDASH INC | DASH | 7,988 | $2.0M | 0.21% |
| 142 | SAVERS VALUE VLG INC | 80517M109 | 192,932 | $2.0M | 0.21% |
| 143 | BRP INC | DOO | 40,231 | $1.9M | 0.21% |
| 144 | ROKU INC | ROKU | 22,035 | $1.9M | 0.21% |
| 145 | GROUPON INC | GRPN | 57,822 | $1.9M | 0.21% |
| 146 | ANALOG DEVICES INC | ADI | 8,122 | $1.9M | 0.21% |
| 147 | AUTONATION INC | AN | 9,705 | $1.9M | 0.21% |
| 148 | GE AEROSPACE | 369604301 | 7,480 | $1.9M | 0.21% |
| 149 | NEW YORK TIMES CO | NYT | 34,218 | $1.9M | 0.21% |
| 150 | ROBLOX CORP | RBLX | 18,145 | $1.9M | 0.21% |
| 151 | CALERES INC | CAL | 155,643 | $1.9M | 0.21% |
| 152 | BELLRING BRANDS INC | BRBR | 32,750 | $1.9M | 0.21% |
| 153 | LKQ CORP | LKQ | 51,246 | $1.9M | 0.21% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 22,330 | $1.9M | 0.21% |
| 155 | PARKER-HANNIFIN CORP | PH | 2,687 | $1.9M | 0.20% |
| 156 | TEXAS INSTRS INC | 882508104 | 9,030 | $1.9M | 0.20% |
| 157 | LYFT INC | LYFT | 117,519 | $1.9M | 0.20% |
| 158 | INVESCO SR INCOME TR | IVZ | 485,582 | $1.8M | 0.20% |
| 159 | CHURCHILL DOWNS INC | CHDN | 18,207 | $1.8M | 0.20% |
| 160 | DUTCH BROS INC | BROS | 26,728 | $1.8M | 0.20% |
| 161 | CAL MAINE FOODS INC | CALM | 18,308 | $1.8M | 0.20% |
| 162 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 350,751 | $1.8M | 0.20% |
| 163 | APPLE INC | AAPL | 8,864 | $1.8M | 0.20% |
| 164 | TEMPUS AI INC | TEM | 28,286 | $1.8M | 0.20% |
| 165 | LEVI STRAUSS & CO NEW | LEVI | 96,085 | $1.8M | 0.19% |
| 166 | CABLE ONE INC | CABO | 13,064 | $1.8M | 0.19% |
| 167 | ALARM COM HLDGS INC | ALRM | 31,249 | $1.8M | 0.19% |
| 168 | GAP INC | GAP | 80,699 | $1.8M | 0.19% |
| 169 | VALVOLINE INC | VVV | 46,250 | $1.8M | 0.19% |
| 170 | SPHERE ENTERTAINMENT CO | SPHR | 41,121 | $1.7M | 0.19% |
| 171 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,198 | $1.7M | 0.19% |
| 172 | SMUCKER J M CO | 832696405 | 17,440 | $1.7M | 0.19% |
| 173 | BLOCK H & R INC | BSQKZ | 31,171 | $1.7M | 0.19% |
| 174 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 301,552 | $1.7M | 0.19% |
| 175 | UNITED RENTALS INC | URI | 2,260 | $1.7M | 0.19% |
| 176 | WAYFAIR INC | W | 33,241 | $1.7M | 0.18% |
| 177 | BEST BUY INC | BBY | 25,268 | $1.7M | 0.18% |
| 178 | DISNEY WALT CO | 254687106 | 13,673 | $1.7M | 0.18% |
| 179 | ROSS STORES INC | ROST | 13,259 | $1.7M | 0.18% |
| 180 | QUALCOMM INC | QCOM | 10,595 | $1.7M | 0.18% |
| 181 | MOHAWK INDS INC | 608190104 | 16,025 | $1.7M | 0.18% |
| 182 | ALASKA AIR GROUP INC | ALK | 33,826 | $1.7M | 0.18% |
| 183 | CLEANSPARK INC | CLSKW | 151,619 | $1.7M | 0.18% |
| 184 | SHAKE SHACK INC | SHAK | 11,865 | $1.7M | 0.18% |
| 185 | COCA COLA CO | KO | 23,439 | $1.7M | 0.18% |
| 186 | ROKU INC | ROKU | 18,791 | $1.7M | 0.18% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 8,997 | $1.6M | 0.18% |
| 188 | LIBERTY MEDIA CORP DEL | FWONB | 17,220 | $1.6M | 0.18% |
| 189 | FEDEX CORP | FDX | 7,140 | $1.6M | 0.18% |
| 190 | GENERAL MLS INC | 370334104 | 31,210 | $1.6M | 0.18% |
| 191 | GROUPON INC | GRPN | 48,304 | $1.6M | 0.18% |
| 192 | HOST HOTELS & RESORTS INC | HST | 104,970 | $1.6M | 0.18% |
| 193 | NEW YORK TIMES CO | NYT | 28,793 | $1.6M | 0.18% |
| 194 | HOWMET AEROSPACE INC | HWM | 8,650 | $1.6M | 0.17% |
| 195 | THE ODP CORP | 88337F105 | 88,123 | $1.6M | 0.17% |
| 196 | DOMINION ENERGY INC | D | 28,209 | $1.6M | 0.17% |
| 197 | CAL MAINE FOODS INC | CALM | 15,944 | $1.6M | 0.17% |
| 198 | UTZ BRANDS INC | UTZ | 126,403 | $1.6M | 0.17% |
| 199 | ROLLINS INC | ROL | 27,894 | $1.6M | 0.17% |
| 200 | TEMPUS AI INC | TEM | 24,751 | $1.6M | 0.17% |
| 201 | MCCORMICK & CO INC | MKC-V | 20,528 | $1.6M | 0.17% |
| 202 | BLOOMIN BRANDS INC | BLMN | 180,560 | $1.6M | 0.17% |
| 203 | POLARIS INC | PII | 38,175 | $1.6M | 0.17% |
| 204 | UBER TECHNOLOGIES INC | UBER | 16,609 | $1.5M | 0.17% |
| 205 | CARNIVAL PLC | CUKPF | 60,679 | $1.5M | 0.17% |
| 206 | SNAP INC | SNAP | 176,771 | $1.5M | 0.17% |
| 207 | ULTA BEAUTY INC | ULTA | 3,271 | $1.5M | 0.17% |
| 208 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,291 | $1.5M | 0.17% |
| 209 | ALARM COM HLDGS INC | ALRM | 26,815 | $1.5M | 0.16% |
| 210 | ARISTA NETWORKS INC | ANET | 14,796 | $1.5M | 0.16% |
| 211 | HP INC | HPQ | 61,806 | $1.5M | 0.16% |
| 212 | ZOETIS INC | ZTS | 9,685 | $1.5M | 0.16% |
| 213 | EXTRA SPACE STORAGE INC | EXR | 10,237 | $1.5M | 0.16% |
| 214 | VAIL RESORTS INC | MTN | 9,538 | $1.5M | 0.16% |
| 215 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,657 | $1.5M | 0.16% |
| 216 | SMUCKER J M CO | 832696405 | 15,206 | $1.5M | 0.16% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 14,329 | $1.5M | 0.16% |
| 218 | AMGEN INC | AMGN | 5,324 | $1.5M | 0.16% |
| 219 | WAYFAIR INC | W | 29,065 | $1.5M | 0.16% |
| 220 | DISNEY WALT CO | 254687106 | 11,961 | $1.5M | 0.16% |
| 221 | ROSS STORES INC | ROST | 11,605 | $1.5M | 0.16% |
| 222 | BEST BUY INC | BBY | 22,050 | $1.5M | 0.16% |
| 223 | PAYCHEX INC | PAYX | 10,174 | $1.5M | 0.16% |
| 224 | CINTAS CORP | CTAS | 6,630 | $1.5M | 0.16% |
| 225 | AMAZON COM INC | AMZN | 6,705 | $1.5M | 0.16% |
| 226 | WESTERN DIGITAL CORP | WDC | 22,964 | $1.5M | 0.16% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 17,306 | $1.5M | 0.16% |
| 228 | ALASKA AIR GROUP INC | ALK | 29,431 | $1.5M | 0.16% |
| 229 | SHAKE SHACK INC | SHAK | 10,328 | $1.5M | 0.16% |
| 230 | MASCO CORP | MAS | 22,515 | $1.4M | 0.16% |
| 231 | REDDIT INC | RDDT | 9,591 | $1.4M | 0.16% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 23,052 | $1.4M | 0.16% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 14,223 | $1.4M | 0.16% |
| 234 | BUILD-A-BEAR WORKSHOP INC | BBW | 27,751 | $1.4M | 0.16% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 15,051 | $1.4M | 0.16% |
| 236 | CVS HEALTH CORP | CVS | 20,707 | $1.4M | 0.16% |
| 237 | MONGODB INC | MDB | 6,788 | $1.4M | 0.15% |
| 238 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 11,503 | $1.4M | 0.15% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 32,800 | $1.4M | 0.15% |
| 240 | ADOBE INC | ADBE | 3,645 | $1.4M | 0.15% |
| 241 | RESMED INC | RSMDF | 5,458 | $1.4M | 0.15% |
| 242 | HELEN OF TROY LTD | HELE | 49,594 | $1.4M | 0.15% |
| 243 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 127,765 | $1.4M | 0.15% |
| 244 | VERISIGN INC | VRSN | 4,812 | $1.4M | 0.15% |
| 245 | FEDEX CORP | FDX | 6,103 | $1.4M | 0.15% |
| 246 | MCDONALDS CORP | MCD | 4,738 | $1.4M | 0.15% |
| 247 | OLO INC | 68134L109 | 155,260 | $1.4M | 0.15% |
| 248 | APPLIED MATLS INC | 038222105 | 7,526 | $1.4M | 0.15% |
| 249 | DINE BRANDS GLOBAL INC | DIN | 56,599 | $1.4M | 0.15% |
| 250 | OVINTIV INC | OVV | 36,091 | $1.4M | 0.15% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 12,988 | $1.4M | 0.15% |
| 252 | SK TELECOM CO LTD | SKM | 58,604 | $1.4M | 0.15% |
| 253 | JETBLUE AWYS CORP | 477143101 | 322,769 | $1.4M | 0.15% |
| 254 | COINBASE GLOBAL INC | COIN | 3,881 | $1.4M | 0.15% |
| 255 | KONTOOR BRANDS INC | KTB | 20,593 | $1.4M | 0.15% |
| 256 | GODADDY INC | GDDY | 7,535 | $1.4M | 0.15% |
| 257 | HP INC | HPQ | 55,372 | $1.4M | 0.15% |
| 258 | CARNIVAL PLC | CUKPF | 52,866 | $1.3M | 0.15% |
| 259 | TARGET CORP | TGT | 13,657 | $1.3M | 0.15% |
| 260 | UBER TECHNOLOGIES INC | UBER | 14,400 | $1.3M | 0.15% |
| 261 | UDEMY INC | UDMY | 190,700 | $1.3M | 0.15% |
| 262 | ULTA BEAUTY INC | ULTA | 2,859 | $1.3M | 0.15% |
| 263 | AMERICAN EAGLE OUTFITTERS IN | AEO | 137,845 | $1.3M | 0.14% |
| 264 | NATIONAL BEVERAGE CORP | FIZZ | 30,658 | $1.3M | 0.14% |
| 265 | EXTRA SPACE STORAGE INC | EXR | 8,941 | $1.3M | 0.14% |
| 266 | SUNRUN INC | RUN | 160,511 | $1.3M | 0.14% |
| 267 | AMAZON COM INC | AMZN | 5,931 | $1.3M | 0.14% |
| 268 | ALLSTATE CORP | ALL-PJ | 6,455 | $1.3M | 0.14% |
| 269 | BLOOMIN BRANDS INC | BLMN | 150,873 | $1.3M | 0.14% |
| 270 | HONDA MOTOR LTD | HNDAF | 44,848 | $1.3M | 0.14% |
| 271 | MATCH GROUP INC NEW | MTCH | 41,843 | $1.3M | 0.14% |
| 272 | THOR INDS INC | 885160101 | 14,518 | $1.3M | 0.14% |
| 273 | GARMIN LTD | GRMN | 6,125 | $1.3M | 0.14% |
| 274 | MASCO CORP | MAS | 19,802 | $1.3M | 0.14% |
| 275 | TOAST INC | TOST | 28,721 | $1.3M | 0.14% |
| 276 | KIMCO RLTY CORP | 49446R109 | 60,387 | $1.3M | 0.14% |
| 277 | ALTRIA GROUP INC | MO | 21,641 | $1.3M | 0.14% |
| 278 | BANK NEW YORK MELLON CORP | 064058100 | 13,922 | $1.3M | 0.14% |
| 279 | ODDITY TECH LTD | ODD | 16,737 | $1.3M | 0.14% |
| 280 | GARTNER INC | IT | 3,124 | $1.3M | 0.14% |
| 281 | MONRO INC | MNRO | 84,674 | $1.3M | 0.14% |
| 282 | TYSON FOODS INC | TSN | 22,528 | $1.3M | 0.14% |
| 283 | MONSTER BEVERAGE CORP NEW | MNST | 20,088 | $1.3M | 0.14% |
| 284 | PARSONS CORP DEL | PSN | 17,521 | $1.3M | 0.14% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 18,047 | $1.3M | 0.14% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 10,615 | $1.3M | 0.14% |
| 287 | ALPHABET INC | GOOG | 7,085 | $1.2M | 0.14% |
| 288 | CVS HEALTH CORP | CVS | 18,093 | $1.2M | 0.14% |
| 289 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,068 | $1.2M | 0.14% |
| 290 | COUPANG INC | CPNG | 41,487 | $1.2M | 0.14% |
| 291 | RESMED INC | RSMDF | 4,773 | $1.2M | 0.13% |
| 292 | CROWN CASTLE INC | CCI | 11,969 | $1.2M | 0.13% |
| 293 | AMERICAN EXPRESS CO | AXP | 3,854 | $1.2M | 0.13% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 12,158 | $1.2M | 0.13% |
| 295 | THERMO FISHER SCIENTIFIC INC | TMO | 3,019 | $1.2M | 0.13% |
| 296 | DRIVEN BRANDS HLDGS INC | DRVN | 69,679 | $1.2M | 0.13% |
| 297 | WORKDAY INC | WDAY | 5,091 | $1.2M | 0.13% |
| 298 | ORACLE CORP | ORCL-PD | 5,587 | $1.2M | 0.13% |
| 299 | PROGYNY INC | PGNY | 55,496 | $1.2M | 0.13% |
| 300 | VICTORIAS SECRET AND CO | 926400102 | 65,808 | $1.2M | 0.13% |
| 301 | CARVANA CO | CVNA | 3,603 | $1.2M | 0.13% |
| 302 | WOLVERINE WORLD WIDE INC | WWW | 67,037 | $1.2M | 0.13% |
| 303 | TRUPANION INC | TRUP | 21,879 | $1.2M | 0.13% |
| 304 | OMEGA HEALTHCARE INVS INC | 681936100 | 33,023 | $1.2M | 0.13% |
| 305 | LENNAR CORP | LEN-B | 10,932 | $1.2M | 0.13% |
| 306 | VITAL FARMS INC | VITL | 31,317 | $1.2M | 0.13% |
| 307 | S&P GLOBAL INC | SPGI | 2,274 | $1.2M | 0.13% |
| 308 | RALPH LAUREN CORP | RL | 4,361 | $1.2M | 0.13% |
| 309 | JETBLUE AWYS CORP | 477143101 | 282,628 | $1.2M | 0.13% |
| 310 | BILL HOLDINGS INC | BILL | 25,725 | $1.2M | 0.13% |
| 311 | ADTALEM GLOBAL ED INC | ADT | 9,351 | $1.2M | 0.13% |
| 312 | LEMONADE INC | LMND | 27,138 | $1.2M | 0.13% |
| 313 | INTUIT | INTU | 1,490 | $1.2M | 0.13% |
| 314 | FORD MTR CO | 345370860 | 108,129 | $1.2M | 0.13% |
| 315 | PIMCO MUN INCOME FD II | 72200W106 | 157,037 | $1.2M | 0.13% |
| 316 | LAM RESEARCH CORP | LRCX | 11,993 | $1.2M | 0.13% |
| 317 | ODDITY TECH LTD | ODD | 15,455 | $1.2M | 0.13% |
| 318 | EQUINIX INC | EQIX | 1,464 | $1.2M | 0.13% |
| 319 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 54,246 | $1.2M | 0.13% |
| 320 | ZSCALER INC | ZS | 3,698 | $1.2M | 0.13% |
| 321 | SOUTHERN CO | SOMN | 12,615 | $1.2M | 0.13% |
| 322 | DOXIMITY INC | DOCS | 18,855 | $1.2M | 0.13% |
| 323 | GENERAL MTRS CO | 37045V100 | 23,496 | $1.2M | 0.13% |
| 324 | NATIONAL BEVERAGE CORP | FIZZ | 26,717 | $1.2M | 0.13% |
| 325 | DINE BRANDS GLOBAL INC | DIN | 47,453 | $1.2M | 0.13% |
| 326 | LIGHTSPEED COMMERCE INC | LSPD | 98,010 | $1.1M | 0.12% |
| 327 | DATADOG INC | DDOG | 8,534 | $1.1M | 0.12% |
| 328 | CONSOLIDATED EDISON INC | ED | 11,377 | $1.1M | 0.12% |
| 329 | SUNRUN INC | RUN | 139,511 | $1.1M | 0.12% |
| 330 | EMERSON ELEC CO | EMR | 8,555 | $1.1M | 0.12% |
| 331 | EDGEWELL PERS CARE CO | 28035Q102 | 48,694 | $1.1M | 0.12% |
| 332 | ALLSTATE CORP | ALL-PJ | 5,642 | $1.1M | 0.12% |
| 333 | THE REALREAL INC | 88339P101 | 236,853 | $1.1M | 0.12% |
| 334 | REVOLVE GROUP INC | RVLV | 56,570 | $1.1M | 0.12% |
| 335 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 107,759 | $1.1M | 0.12% |
| 336 | HORMEL FOODS CORP | HRL | 37,473 | $1.1M | 0.12% |
| 337 | WALMART INC | WMT | 11,591 | $1.1M | 0.12% |
| 338 | MATCH GROUP INC NEW | MTCH | 36,617 | $1.1M | 0.12% |
| 339 | APA CORPORATION | APA | 61,762 | $1.1M | 0.12% |
| 340 | GABELLI MULTIMEDIA TR INC | GGT-PG | 272,949 | $1.1M | 0.12% |
| 341 | TRAVEL PLUS LEISURE CO | 894164102 | 21,781 | $1.1M | 0.12% |
| 342 | BUILD-A-BEAR WORKSHOP INC | BBW | 21,712 | $1.1M | 0.12% |
| 343 | BILL HOLDINGS INC | BILL | 24,167 | $1.1M | 0.12% |
| 344 | ELANCO ANIMAL HEALTH INC | ELAN | 77,953 | $1.1M | 0.12% |
| 345 | ADVANCED MICRO DEVICES INC | AMD | 7,838 | $1.1M | 0.12% |
| 346 | ALPHABET INC | GOOG | 6,280 | $1.1M | 0.12% |
| 347 | SCOTTS MIRACLE-GRO CO | SMG | 16,753 | $1.1M | 0.12% |
| 348 | MARVELL TECHNOLOGY INC | MRVL | 14,264 | $1.1M | 0.12% |
| 349 | GARMIN LTD | GRMN | 5,289 | $1.1M | 0.12% |
| 350 | PFIZER INC | PFE | 45,220 | $1.1M | 0.12% |
| 351 | TRADEWEB MKTS INC | 892672106 | 7,460 | $1.1M | 0.12% |
| 352 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 53,399 | $1.1M | 0.12% |
| 353 | LEIDOS HOLDINGS INC | LDOS | 6,864 | $1.1M | 0.12% |
| 354 | WINMARK CORP | WINA | 2,854 | $1.1M | 0.12% |
| 355 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,334 | $1.1M | 0.12% |
| 356 | CROWN CASTLE INC | CCI | 10,461 | $1.1M | 0.12% |
| 357 | WELLTOWER INC | WELL | 6,985 | $1.1M | 0.12% |
| 358 | VENTAS INC | VTR | 16,989 | $1.1M | 0.12% |
| 359 | UNITEDHEALTH GROUP INC | UNH | 3,428 | $1.1M | 0.12% |
| 360 | VICTORIAS SECRET AND CO | 926400102 | 57,498 | $1.1M | 0.12% |
| 361 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,075 | $1.1M | 0.12% |
| 362 | VITAL FARMS INC | VITL | 27,575 | $1.1M | 0.12% |
| 363 | TOAST INC | TOST | 23,957 | $1.1M | 0.12% |
| 364 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 17,207 | $1.1M | 0.11% |
| 365 | GENUINE PARTS CO | GPC | 8,654 | $1.0M | 0.11% |
| 366 | BOYD GAMING CORP | BYD | 13,393 | $1.0M | 0.11% |
| 367 | LENNAR CORP | LEN-B | 9,421 | $1.0M | 0.11% |
| 368 | AXON ENTERPRISE INC | AXON | 1,250 | $1.0M | 0.11% |
| 369 | KELLANOVA | BEKE | 12,973 | $1.0M | 0.11% |
| 370 | BLACKSTONE LONG SHORT CR INC | BGX | 83,019 | $1.0M | 0.11% |
| 371 | INTUIT | INTU | 1,306 | $1.0M | 0.11% |
| 372 | FORD MTR CO | 345370860 | 94,625 | $1.0M | 0.11% |
| 373 | WOLVERINE WORLD WIDE INC | WWW | 56,731 | $1.0M | 0.11% |
| 374 | ON HLDG AG | H5919C104 | 19,666 | $1.0M | 0.11% |
| 375 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 50,759 | $1.0M | 0.11% |
| 376 | BUCKLE INC | BKE | 22,472 | $1.0M | 0.11% |
| 377 | FIRSTCASH HOLDINGS INC | FCFS | 7,525 | $1.0M | 0.11% |
| 378 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 47,426 | $1.0M | 0.11% |
| 379 | ECOLAB INC | ECL | 3,770 | $1.0M | 0.11% |
| 380 | TRUPANION INC | TRUP | 18,259 | $1.0M | 0.11% |
| 381 | CLEAR SECURE INC | YOU | 36,250 | $1.0M | 0.11% |
| 382 | DANAHER CORPORATION | 235851102 | 5,064 | $1.0M | 0.11% |
| 383 | GOODYEAR TIRE & RUBR CO | 382550101 | 96,449 | $1.0M | 0.11% |
| 384 | EMERSON ELEC CO | EMR | 7,481 | $997,442 | 0.11% |
| 385 | HORMEL FOODS CORP | HRL | 32,860 | $994,015 | 0.11% |
| 386 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 94,281 | $991,836 | 0.11% |
| 387 | THE REALREAL INC | 88339P101 | 206,315 | $988,249 | 0.11% |
| 388 | KKR INCOME OPPORTUNITIES FD | KKRT | 78,671 | $988,108 | 0.11% |
| 389 | DOCUSIGN INC | DOCU | 12,615 | $982,582 | 0.11% |
| 390 | GUARDANT HEALTH INC | GH | 18,790 | $977,832 | 0.11% |
| 391 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 68,581 | $975,222 | 0.11% |
| 392 | HILTON WORLDWIDE HLDGS INC | HLT | 3,661 | $975,071 | 0.11% |
| 393 | KYNDRYL HLDGS INC | KD | 23,064 | $967,765 | 0.11% |
| 394 | PIMCO MUN INCOME FD | 72200R107 | 120,865 | $964,503 | 0.10% |
| 395 | KROGER CO | KR | 13,364 | $958,600 | 0.10% |
| 396 | LIGHTSPEED COMMERCE INC | LSPD | 81,786 | $957,714 | 0.10% |
| 397 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 184,126 | $957,455 | 0.10% |
| 398 | CONAGRA BRANDS INC | CAG | 46,695 | $955,847 | 0.10% |
| 399 | SCOTTS MIRACLE-GRO CO | SMG | 14,393 | $949,362 | 0.10% |
| 400 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,128 | $946,658 | 0.10% |
| 401 | WINMARK CORP | WINA | 2,491 | $940,627 | 0.10% |
| 402 | ALBERTSONS COS INC | 013091103 | 43,697 | $939,922 | 0.10% |
| 403 | AMPHENOL CORP NEW | 032095101 | 9,508 | $938,915 | 0.10% |
| 404 | VENTAS INC | VTR | 14,868 | $938,914 | 0.10% |
| 405 | SPROUTS FMRS MKT INC | 85208M102 | 5,670 | $933,509 | 0.10% |
| 406 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,066 | $931,157 | 0.10% |
| 407 | META PLATFORMS INC | META | 1,258 | $928,517 | 0.10% |
| 408 | WILLIAMS COS INC | 969457100 | 14,778 | $928,206 | 0.10% |
| 409 | SAVERS VALUE VLG INC | 80517M109 | 90,832 | $926,486 | 0.10% |
| 410 | ELI LILLY & CO | LLY | 1,188 | $926,082 | 0.10% |
| 411 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,571 | $924,180 | 0.10% |
| 412 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,879 | $920,039 | 0.10% |
| 413 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 15,056 | $919,620 | 0.10% |
| 414 | BRP INC | DOO | 18,947 | $918,361 | 0.10% |
| 415 | GENUINE PARTS CO | GPC | 7,566 | $917,831 | 0.10% |
| 416 | CONSTELLATION BRANDS INC | STZ | 5,634 | $916,539 | 0.10% |
| 417 | ACUSHNET HLDGS CORP | GOLF | 12,570 | $915,347 | 0.10% |
| 418 | DOORDASH INC | DASH | 3,712 | $915,045 | 0.10% |
| 419 | GRAINGER W W INC | 384802104 | 879 | $914,371 | 0.10% |
| 420 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 154,170 | $909,603 | 0.10% |
| 421 | LIFESTANCE HEALTH GROUP INC | LFST | 175,108 | $905,308 | 0.10% |
| 422 | ANALOG DEVICES INC | ADI | 3,785 | $900,906 | 0.10% |
| 423 | GE AEROSPACE | 369604301 | 3,478 | $895,202 | 0.10% |
| 424 | BOYD GAMING CORP | BYD | 11,435 | $894,560 | 0.10% |
| 425 | LKQ CORP | LKQ | 24,156 | $894,014 | 0.10% |
| 426 | SAMSARA INC | IOT | 22,437 | $892,544 | 0.10% |
| 427 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 44,233 | $891,972 | 0.10% |
| 428 | ON HLDG AG | H5919C104 | 17,135 | $891,877 | 0.10% |
| 429 | DUTCH BROS INC | BROS | 13,025 | $890,519 | 0.10% |
| 430 | EXPEDIA GROUP INC | EXPE | 5,278 | $890,293 | 0.10% |
| 431 | BIRKENSTOCK HOLDING PLC | BIRK | 18,068 | $888,584 | 0.10% |
| 432 | AUTONATION INC | AN | 4,435 | $881,013 | 0.10% |
| 433 | CLEAR SECURE INC | YOU | 31,725 | $880,686 | 0.10% |
| 434 | NETAPP INC | NTAP | 8,252 | $879,251 | 0.10% |
| 435 | PARKER-HANNIFIN CORP | PH | 1,253 | $875,183 | 0.10% |
| 436 | BUCKLE INC | BKE | 19,273 | $874,031 | 0.09% |
| 437 | CALERES INC | CAL | 71,430 | $872,875 | 0.09% |
| 438 | TEXAS INSTRS INC | 882508104 | 4,199 | $871,796 | 0.09% |
| 439 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,749 | $871,299 | 0.09% |
| 440 | CHURCH & DWIGHT CO INC | CHD | 9,062 | $870,949 | 0.09% |
| 441 | KKR INCOME OPPORTUNITIES FD | KKRT | 69,241 | $869,667 | 0.09% |
| 442 | HONEST CO INC | HNST | 170,131 | $865,967 | 0.09% |
| 443 | LYFT INC | LYFT | 54,631 | $860,985 | 0.09% |
| 444 | APPLE INC | AAPL | 4,178 | $857,200 | 0.09% |
| 445 | BLACKROCK MUNIYILD QULT FD I | BLK | 77,151 | $857,148 | 0.09% |
| 446 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,682 | $856,499 | 0.09% |
| 447 | GUARDANT HEALTH INC | GH | 16,455 | $856,318 | 0.09% |
| 448 | INVESCO SR INCOME TR | IVZ | 225,251 | $855,954 | 0.09% |
| 449 | SEMTECH CORP | SMTC | 18,913 | $853,733 | 0.09% |
| 450 | GOODYEAR TIRE & RUBR CO | 382550101 | 82,202 | $852,435 | 0.09% |
| 451 | FIRSTCASH HOLDINGS INC | FCFS | 6,288 | $849,760 | 0.09% |
| 452 | NUVEEN CR STRATEGIES INCOME | NU | 156,154 | $841,670 | 0.09% |
| 453 | LEVI STRAUSS & CO NEW | LEVI | 45,502 | $841,332 | 0.09% |
| 454 | KROGER CO | KR | 11,684 | $838,093 | 0.09% |
| 455 | SEMPRA | SREA | 11,043 | $836,728 | 0.09% |
| 456 | PCM FD INC | 69323T101 | 131,246 | $830,787 | 0.09% |
| 457 | META PLATFORMS INC | META | 1,125 | $830,351 | 0.09% |
| 458 | BRIDGEBIO PHARMA INC | BBIO | 19,227 | $830,222 | 0.09% |
| 459 | ALCON AG | ALC | 9,391 | $829,037 | 0.09% |
| 460 | SHOPIFY INC | SHOP | 7,176 | $827,752 | 0.09% |
| 461 | FIRSTENERGY CORP | FE | 20,513 | $825,853 | 0.09% |
| 462 | CABLE ONE INC | CABO | 6,078 | $825,453 | 0.09% |
| 463 | AMPHENOL CORP NEW | 032095101 | 8,338 | $823,378 | 0.09% |
| 464 | LIFESTANCE HEALTH GROUP INC | LFST | 158,360 | $818,721 | 0.09% |
| 465 | METTLER TOLEDO INTERNATIONAL | MTD | 696 | $817,605 | 0.09% |
| 466 | SPROUTS FMRS MKT INC | 85208M102 | 4,953 | $815,462 | 0.09% |
| 467 | VALVOLINE INC | VVV | 21,529 | $815,303 | 0.09% |
| 468 | GRAINGER W W INC | 384802104 | 773 | $804,106 | 0.09% |
| 469 | SAVERS VALUE VLG INC | 80517M109 | 78,619 | $801,914 | 0.09% |
| 470 | DOORDASH INC | DASH | 3,246 | $800,171 | 0.09% |
| 471 | CONOCOPHILLIPS | COP | 8,910 | $799,583 | 0.09% |
| 472 | ARHAUS INC | ARHS | 91,811 | $796,001 | 0.09% |
| 473 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 140,162 | $791,915 | 0.09% |
| 474 | UNITED RENTALS INC | URI | 1,048 | $789,563 | 0.09% |
| 475 | ANALOG DEVICES INC | ADI | 3,309 | $787,608 | 0.09% |
| 476 | BOOKING HOLDINGS INC | BKNG | 136 | $787,337 | 0.09% |
| 477 | QUALCOMM INC | QCOM | 4,936 | $786,107 | 0.09% |
| 478 | GE AEROSPACE | 369604301 | 3,049 | $784,782 | 0.09% |
| 479 | GALLAGHER ARTHUR J & CO | 363576109 | 2,450 | $784,294 | 0.09% |
| 480 | MOODYS CORP | MCO | 1,561 | $782,982 | 0.09% |
| 481 | AUTONATION INC | AN | 3,936 | $781,886 | 0.08% |
| 482 | NORTHERN TR CORP | NTRSO | 6,163 | $781,407 | 0.08% |
| 483 | MOHAWK INDS INC | 608190104 | 7,440 | $780,010 | 0.08% |
| 484 | MERCADOLIBRE INC | MELI | 298 | $778,862 | 0.08% |
| 485 | CLEANSPARK INC | CLSKW | 70,543 | $778,089 | 0.08% |
| 486 | EATON VANCE FLTING RATE INC | ETN | 62,267 | $777,092 | 0.08% |
| 487 | BROOKFIELD REAL ASSETS INCOM | RA | 58,061 | $776,276 | 0.08% |
| 488 | COCA COLA CO | KO | 10,897 | $770,963 | 0.08% |
| 489 | BRP INC | DOO | 15,821 | $766,844 | 0.08% |
| 490 | ARLO TECHNOLOGIES INC | ARLO | 45,159 | $765,897 | 0.08% |
| 491 | PARKER-HANNIFIN CORP | PH | 1,095 | $764,825 | 0.08% |
| 492 | TEXAS INSTRS INC | 882508104 | 3,680 | $764,042 | 0.08% |
| 493 | BROWN & BROWN INC | BRO | 6,880 | $762,786 | 0.08% |
| 494 | SUMMIT THERAPEUTICS INC | SMMT | 35,777 | $761,335 | 0.08% |
| 495 | ETSY INC | ETSY | 15,172 | $761,028 | 0.08% |
| 496 | UNUM GROUP | UNMA | 9,400 | $759,144 | 0.08% |
| 497 | HUBBELL INC | HUBB | 1,855 | $757,601 | 0.08% |
| 498 | TARGA RES CORP | TRGP | 4,331 | $753,940 | 0.08% |
| 499 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 23,605 | $753,236 | 0.08% |
| 500 | CALERES INC | CAL | 61,639 | $753,229 | 0.08% |