All Stocks Held By Landscape Capital Management L.L.C.

As of 12/31/2023, we find all stocks held by Landscape Capital Management L.L.C. to be as follows, presented in the table below with each row detailing each Landscape Capital Management L.L.C. position, ordered by largest to smallest position size. The all-stocks-held-by-Landscape Capital Management L.L.C. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Landscape Capital Management L.L.C. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
WINGSTOP INC	69,686	+64,230	$17,880
WING	69,686	+64,230	$17,880
CAESARS ENTERTAINMENT INC NE	377,332	+377,332	$17,689
CZR	377,332	+377,332	$17,689
AUTONATION INC	116,131	+11,672	$17,441
AN	116,131	+11,672	$17,441
SCHWAB CHARLES CORP	248,090	-62,394	$17,069
SCHW	248,090	-62,394	$17,069
FOOT LOCKER INC	523,957	+523,957	$16,321
FL	523,957	+523,957	$16,321
BROOKFIELD REAL ASSETS INCOM	1,258,510	+357,843	$16,122
RA	1,258,510	+357,843	$16,122
HEICO CORP NEW			$15,447
HEI.A	108,449	UNCH	$15,447
RALPH LAUREN CORP	103,017	+11,693	$14,855
RL	103,017	+11,693	$14,855
ALIGN TECHNOLOGY INC	54,038	+52,392	$14,806
ALGN	54,038	+52,392	$14,806
ABERCROMBIE & FITCH CO	155,822	-34,956	$13,747
ANF	155,822	-34,956	$13,747
AMERICAN EAGLE OUTFITTERS IN	617,084	-140,999	$13,057
AEO	617,084	-140,999	$13,057
ELANCO ANIMAL HEALTH INC	868,867	-28,321	$12,946
ELAN	868,867	-28,321	$12,946
SERVICE CORP INTL	183,989	+130,248	$12,594
SCI	183,989	+130,248	$12,594
MOLSON COORS BEVERAGE CO	194,365	-7,343	$11,897
TAP	194,365	-7,343	$11,897
SCOTTS MIRACLE GRO CO	180,560	+145,259	$11,511
SMG	180,560	+145,259	$11,511
CONSTELLATION BRANDS INC	47,442	-9,397	$11,469
STZ	47,442	-9,397	$11,469
BOYD GAMING CORP	177,554	+12,548	$11,117
BYD	177,554	+12,548	$11,117
KRAFT HEINZ CO	296,406	+238,493	$10,961
KHC	296,406	+238,493	$10,961
HORMEL FOODS CORP	332,349	+291,924	$10,672
HRL	332,349	+291,924	$10,672
COLGATE PALMOLIVE CO	130,542	-37,949	$10,406
CL	130,542	-37,949	$10,406
CHURCH & DWIGHT CO INC	109,555	+36,549	$10,360
CHD	109,555	+36,549	$10,360
ALCON AG	129,158	+106,718	$10,090
ALC	129,158	+106,718	$10,090
MONSTER BEVERAGE CORP NEW	173,222	+122,799	$9,979
MNST	173,222	+122,799	$9,979
CHURCHILL DOWNS INC	71,660	+71,660	$9,669
CHDN	71,660	+71,660	$9,669
BLACKROCK SCIENCE & TECHNOLO	567,982	+484,356	$9,491
BSTZ	567,982	+484,356	$9,491
CLOROX CO DEL	65,892	+65,892	$9,396
CLX	65,892	+65,892	$9,396
CONAGRA BRANDS INC	323,838	+323,838	$9,281
CAG	323,838	+323,838	$9,281
ALTRIA GROUP INC	227,712	-24,052	$9,186
MO	227,712	-24,052	$9,186
DECKERS OUTDOOR CORP	13,721	-3,898	$9,172
DECK	13,721	-3,898	$9,172
NUVEEN AMT FREE QLTY MUN INC	781,554	+491,025	$8,597
NEA	781,554	+491,025	$8,597
CRACKER BARREL OLD CTRY STOR	110,150	+110,150	$8,490
CBRL	110,150	+110,150	$8,490
SITEONE LANDSCAPE SUPPLY INC	47,444	+47,444	$7,710
SITE	47,444	+47,444	$7,710
BLACKROCK HEALTH SCIENCES TE	506,994	+448,922	$7,427
BMEZ	506,994	+448,922	$7,427
NUVEEN QUALITY MUNCP INCOME	645,552	+464,362	$7,392
NAD	645,552	+464,362	$7,392
FLOWERS FOODS INC	318,196	+189,242	$7,163
FLO	318,196	+189,242	$7,163
PROCTER AND GAMBLE CO	48,095	-54,452	$7,048
PG	48,095	-54,452	$7,048
BOSTON BEER INC	19,601	+18,393	$6,774
SAM	19,601	+18,393	$6,774
LOWES COS INC	30,358	+30,358	$6,756
LOW	30,358	+30,358	$6,756
E L F BEAUTY INC	43,982	+43,982	$6,348
ELF	43,982	+43,982	$6,348
BELLRING BRANDS INC	110,684	+15,828	$6,135
BRBR	110,684	+15,828	$6,135
DUTCH BROS INC	193,602	+193,602	$6,131
BROS	193,602	+193,602	$6,131
FOX CORP	218,658	+23,621	$6,046
FOX	218,658	+23,621	$6,046
ELECTRONIC ARTS INC	43,417	+43,417	$5,940
EA	43,417	+43,417	$5,940
FLOOR & DECOR HLDGS INC	52,581	-6,408	$5,866
FND	52,581	-6,408	$5,866
DAVE & BUSTERS ENTMT INC	108,057	+108,057	$5,819
PLAY	108,057	+108,057	$5,819
BLACKROCK ENHANCED EQUITY DI	752,299	+386,437	$5,785
BDJ	752,299	+386,437	$5,785
WK KELLOGG CO	440,187	+440,187	$5,784
KLG	440,187	+440,187	$5,784
NUVEEN AMT FREE MUN CR INC F	479,999	+324,165	$5,674
NVG	479,999	+324,165	$5,674
NUVEEN FLOATING RATE INCOME	657,574	+591,014	$5,405
JFR	657,574	+591,014	$5,405
NUVEEN PFD & INCOME OPPORTUN	784,537	+617,164	$5,303
JPC	784,537	+617,164	$5,303
CARNIVAL PLC	314,388	-37,669	$5,301
CUK	314,388	-37,669	$5,301
GAP INC	252,792	+252,792	$5,286
GPS	252,792	+252,792	$5,286
VICTORIAS SECRET AND CO	197,521	+197,521	$5,242
VSCO	197,521	+197,521	$5,242
FRESHPET INC	60,136	-61,979	$5,217
FRPT	60,136	-61,979	$5,217
NUVEEN MUNICIPAL CREDIT INC	427,056	+296,105	$5,048
NZF	427,056	+296,105	$5,048
NUVEEN NASDAQ 100 DYNAMIC OV	214,398	+149,681	$4,963
QQQX	214,398	+149,681	$4,963
GROCERY OUTLET HLDG CORP	182,776	+182,776	$4,928
GO	182,776	+182,776	$4,928
EATON VANCE TAX MANAGED GLOB	630,289	+479,710	$4,866
EXG	630,289	+479,710	$4,866
UPWORK INC	322,414	+193,205	$4,794
UPWK	322,414	+193,205	$4,794
MARRIOTT INTL INC NEW	20,783	+16,776	$4,687
MAR	20,783	+16,776	$4,687
CBRE GBL REAL ESTATE INC FD	850,438	+745,493	$4,618
IGR	850,438	+745,493	$4,618
LOGITECH INTL S A	47,654	+47,654	$4,530
LOGI	47,654	+47,654	$4,530
CARVANA CO	84,109	UNCH	$4,453
CVNA	84,109	UNCH	$4,453
TOAST INC	240,021	+215,167	$4,383
TOST	240,021	+215,167	$4,383
ENVISTA HOLDINGS CORPORATION	181,056	+92,140	$4,356
NVST	181,056	+92,140	$4,356
NUVEEN MUN HIGH INCOME OPPOR	416,593	+386,375	$4,116
NMZ	416,593	+386,375	$4,116
EATON VANCE TAX ADVT DIV INC	182,432	+164,119	$4,059
EVT	182,432	+164,119	$4,059
ABRDN HEALTHCARE INVESTORS	239,393	+156,764	$3,967
HQH	239,393	+156,764	$3,967
BLACKROCK MUN TARGET TERM TR	188,854	+148,406	$3,928
BTT	188,854	+148,406	$3,928
DUFF & PHELPS UTLITY AND INF	411,982	+131,914	$3,778
DPG	411,982	+131,914	$3,778
BLACKROCK CR ALLOCATION INCO	362,459	+308,919	$3,741
BTZ	362,459	+308,919	$3,741
DOLLAR GEN CORP NEW	26,801	+16,165	$3,644
DG	26,801	+16,165	$3,644
EATON VANCE TAX MANAGED GLOB	462,937	+347,336	$3,597
ETW	462,937	+347,336	$3,597
LIBERTY MEDIA CORP DEL	60,185	-19,443	$3,490
FWONA	60,185	-19,443	$3,490
BLACKROCK TAX MUNICPAL BD TR	213,863	+143,907	$3,477
BBN	213,863	+143,907	$3,477
SPROUT SOCIAL INC	56,249	+56,249	$3,456
SPT	56,249	+56,249	$3,456
JACK IN THE BOX INC	41,998	+34,162	$3,428
JACK	41,998	+34,162	$3,428
WORLD ACCEP CORPORATION	25,946	UNCH	$3,387
WRLD	25,946	UNCH	$3,387
PRIMO WATER CORPORATION	220,993	-76,168	$3,326
PRMW	220,993	-76,168	$3,326
CHILDRENS PL INC NEW	141,899	+100,499	$3,295
PLCE	141,899	+100,499	$3,295
GLOBAL E ONLINE LTD	82,507	+82,507	$3,270
GLBE	82,507	+82,507	$3,270
LIGHTSPEED COMMERCE INC	154,954	-15,929	$3,252
LSPD	154,954	-15,929	$3,252
KAYNE ANDERSON ENERGY INFRST	369,648	+369,648	$3,246
KYN	369,648	+369,648	$3,246
CARDLYTICS INC	350,000	+100,000	$3,224
CDLX	350,000	+100,000	$3,224
ROYCE VALUE TR INC	217,405	+125,275	$3,165
RVT	217,405	+125,275	$3,165
ADVANCE AUTO PARTS INC	51,806	+42,595	$3,162
AAP	51,806	+42,595	$3,162
XPONENTIAL FITNESS INC	244,990	+109,381	$3,158
XPOF	244,990	+109,381	$3,158
ACADEMY SPORTS & OUTDOORS IN	47,656	+47,656	$3,145
ASO	47,656	+47,656	$3,145
NUVEEN S&P 500 BUY WRITE INC	239,978	+177,461	$3,079
BXMX	239,978	+177,461	$3,079
HIGHLAND OPPORTUNITIES	397,800	+118,094	$3,059
HFRO	397,800	+118,094	$3,059
ROSS STORES INC	22,058	+22,058	$3,053
ROST	22,058	+22,058	$3,053
VIRTUS TOTAL RETURN FD INC	543,561	+244,182	$2,995
ZTR	543,561	+244,182	$2,995
LULULEMON ATHLETICA INC	5,812	+4,645	$2,972
LULU	5,812	+4,645	$2,972
HILTON GRAND VACATIONS INC	73,378	-19,986	$2,948
HGV	73,378	-19,986	$2,948
ABRDN HEALTHCARE OPPORTUNITI	161,279	+109,774	$2,921
THQ	161,279	+109,774	$2,921
EATON VANCE LTD DURATION INC	302,257	+209,367	$2,896
EVV	302,257	+209,367	$2,896
PIMCO MUN INCOME FD II	348,034	+314,612	$2,889
PML	348,034	+314,612	$2,889
HANCOCK JOHN TAX ADVANTAGED	148,663	+123,461	$2,820
HTD	148,663	+123,461	$2,820
EATON VANCE TAX MANAGED DIVE	227,104	+202,148	$2,768
ETY	227,104	+202,148	$2,768
LENNAR CORP			$2,756
LEN.B	20,557	-2,180	$2,756
NUVEEN CA QUALTY MUN INCOME	238,588	+170,615	$2,646
NAC	238,588	+170,615	$2,646
CAMPBELL SOUP CO	60,677	+60,677	$2,623
CPB	60,677	+60,677	$2,623
CALAMOS STRATEGIC TOTAL RETU	174,654	+174,654	$2,597
CSQ	174,654	+174,654	$2,597
GABELLI DIVID & INCOME TR	118,550	+74,946	$2,565
GDV	118,550	+74,946	$2,565
JETBLUE AWYS CORP	461,679	-415,572	$2,562
JBLU	461,679	-415,572	$2,562
EATON VANCE TAX MANAGED BUY	203,886	+121,182	$2,514
ETV	203,886	+121,182	$2,514
FIRST TR INTER DURATN PFD & (FPF)	152,607	+123,608	$2,489
FPF	152,607	+123,608	$2,489
TEMPLETON GLOBAL INCOME FD	654,412	+575,607	$2,480
GIM	654,412	+575,607	$2,480
SIMPLY GOOD FOODS CO	61,144	+61,144	$2,421
SMPL	61,144	+61,144	$2,421
TESLA INC	9,700	+9,700	$2,410
TSLA	9,700	+9,700	$2,410
NUVEEN MUN CR OPPORTUNITIES	239,821	+226,573	$2,391
NMCO	239,821	+226,573	$2,391
ALBERTSONS COS INC	103,574	UNCH	$2,382
ACI	103,574	UNCH	$2,382
HANCOCK JOHN PREM DIVID FD	217,882	+181,960	$2,320
PDT	217,882	+181,960	$2,320
ALASKA AIR GROUP INC	58,066	+58,066	$2,269
ALK	58,066	+58,066	$2,269
ABRDN TOTAL DYNAMIC DIVIDEND	276,767	+240,066	$2,231
AOD	276,767	+240,066	$2,231
SLEEP NUMBER CORP	150,029	+150,029	$2,225
SNBR	150,029	+150,029	$2,225
BLACKROCK RES & COMMODITIES	250,412	+206,086	$2,224
BCX	250,412	+206,086	$2,224
PAYPAL HLDGS INC	35,836	+35,836	$2,201
PYPL	35,836	+35,836	$2,201
GABELLI EQUITY TR INC	429,283	+429,283	$2,181
GAB	429,283	+429,283	$2,181
FLAHERTY & CRUMRINE PFD SECS	155,396	+155,396	$2,160
FFC	155,396	+155,396	$2,160
BLACKROCK MUNIHLDNGS CALI QL	188,360	+144,505	$2,096
MUC	188,360	+144,505	$2,096
EATON VANCE TX ADV GLBL DIV	121,205	+83,102	$2,073
ETG	121,205	+83,102	$2,073
WESTERN AST INFL LKD OPP & I	236,206	+176,709	$2,048
WIW	236,206	+176,709	$2,048
NUVEEN CR STRATEGIES INCOME	391,398	+312,148	$2,043
JQC	391,398	+312,148	$2,043
NIKE INC	18,776	+3,541	$2,039
NKE	18,776	+3,541	$2,039
VIRTUS DIVIDEND INTEREST & P	161,111	+130,752	$2,030
NFJ	161,111	+130,752	$2,030
CAPITAL ONE FINL CORP	15,155	+155	$1,987
COF	15,155	+155	$1,987
HIGHLAND GLOBAL ALLOCATION F	252,079	+182,826	$1,981
HGLB	252,079	+182,826	$1,981
NUVEEN NEW YORK AMT QLT MUNI	183,880	+168,485	$1,936
NRK	183,880	+168,485	$1,936
META PLATFORMS INC	5,402	+361	$1,912
META	5,402	+361	$1,912
ABRDN WORLD HEALTHCARE FUND (THW)	161,544	+141,983	$1,885
THW	161,544	+141,983	$1,885
BLACKROCK CAP ALLOCATION TER	124,570	+124,570	$1,862
BCAT	124,570	+124,570	$1,862
ALLIANCEBERNSTEIN GLOBAL HIG	181,820	+181,820	$1,840
AWF	181,820	+181,820	$1,840
AMAZON COM INC	11,971	+8,618	$1,819
AMZN	11,971	+8,618	$1,819
COHEN & STEERS REIT & PFD &	89,842	+68,236	$1,811
RNP	89,842	+68,236	$1,811
NUVEEN DOW 30 DYNMC OVERWRT	126,519	+88,549	$1,771
DIAX	126,519	+88,549	$1,771
INVESCO VALUE MUN INCOME TR	150,654	+119,859	$1,767
IIM	150,654	+119,859	$1,767
ISHARES TR (TLT)	17,846	+17,846	$1,765
TLT	17,846	+17,846	$1,765
ABRDN LIFE SCIENCES INVESTOR	126,973	+79,882	$1,709
HQL	126,973	+79,882	$1,709
LEMONADE INC	105,165	+78,295	$1,696
LMND	105,165	+78,295	$1,696
MALIBU BOATS INC	30,790	+30,790	$1,688
MBUU	30,790	+30,790	$1,688
ABRDN INCOME CREDIT STRATEGI	247,350	+247,350	$1,682
ACP	247,350	+247,350	$1,682
ADAMS DIVERSIFIED EQUITY FD	94,934	+75,207	$1,681
ADX	94,934	+75,207	$1,681
VIRTUS ARTIFICIAL INTELLIGEN	95,315	+95,315	$1,658
AIO	95,315	+95,315	$1,658
PLUG POWER INC	366,553	+366,553	$1,649
PLUG	366,553	+366,553	$1,649
BLACKSTONE LONG SHORT CR INC	143,958	+95,581	$1,648
BGX	143,958	+95,581	$1,648
CAL MAINE FOODS INC	28,476	+28,476	$1,634
CALM	28,476	+28,476	$1,634
BLACKROCK ENHANCED GLOBAL DI	164,058	+142,728	$1,627
BOE	164,058	+142,728	$1,627
INVESCO MUN OPPORTUNITY TR	167,808	+111,945	$1,613
VMO	167,808	+111,945	$1,613
PRICESMART INC	20,758	+20,758	$1,573
PSMT	20,758	+20,758	$1,573
CREDIT ACCEP CORP MICH	2,898	+66	$1,544
CACC	2,898	+66	$1,544
VIRTUS CONVERTIBLE & INCOME	453,295	+297,667	$1,528
NCV	453,295	+297,667	$1,528
FIRST TR HIGH YIELD OPPRT 20 (FTHY)	109,264	+109,264	$1,522
FTHY	109,264	+109,264	$1,522
DRIVEN BRANDS HLDGS INC	104,692	-127,078	$1,493
DRVN	104,692	-127,078	$1,493
INVESCO MUNICIPAL TRUST	155,387	+121,048	$1,481
VKQ	155,387	+121,048	$1,481
ATLANTA BRAVES HLDGS INC	37,271	-10,337	$1,475
BATRK	37,271	-10,337	$1,475
YETI HLDGS INC	28,476	-21,740	$1,474
YETI	28,476	-21,740	$1,474
AMERICAN AIRLS GROUP INC	106,509	+59,100	$1,463
AAL	106,509	+59,100	$1,463
BLACKROCK MUNICIPAL INCOME	124,556	+89,105	$1,450
MUI	124,556	+89,105	$1,450
ADVENT CONV & INCOME FD	126,670	+96,761	$1,442
AVK	126,670	+96,761	$1,442
ZILLOW GROUP INC	24,620	+24,620	$1,425
Z	24,620	+24,620	$1,425
EATON VANCE MUN BD FD	140,021	+113,141	$1,418
EIM	140,021	+113,141	$1,418
WW INTL INC	161,676	+161,676	$1,415
WW	161,676	+161,676	$1,415
NUVEEN VRIABL RAT PFD & INM	86,038	+86,038	$1,398
NPFD	86,038	+86,038	$1,398
BURFORD CAP LTD	89,478	+89,478	$1,396
BUR	89,478	+89,478	$1,396
INVESCO QUALITY MUN INCOME T	146,213	+110,158	$1,390
IQI	146,213	+110,158	$1,390
REAVES UTIL INCOME FD	51,916	+51,916	$1,388
UTG	51,916	+51,916	$1,388
BLACKROCK HEALTH SCIENCES TR	33,200	+27,532	$1,343
BME	33,200	+27,532	$1,343
SIMON PPTY GROUP INC NEW	9,390	+9,390	$1,339
SPG	9,390	+9,390	$1,339
HAWAIIAN ELEC INDUSTRIES	94,126	+94,126	$1,336
HE	94,126	+94,126	$1,336
ALLSPRING INCOME OPPORTUNIT	199,961	+141,003	$1,304
EAD	199,961	+141,003	$1,304
CENTRAL & EASTERN EUROPE FD	133,473	+133,473	$1,301
CEE	133,473	+133,473	$1,301
CRH PLC	18,503	+18,503	$1,280
CRH	18,503	+18,503	$1,280
COHEN & STEERS QUALITY INCOM	104,350	+104,350	$1,277
RQI	104,350	+104,350	$1,277
SOVOS BRANDS INC	57,399	+1,347	$1,264
SOVO	57,399	+1,347	$1,264
PROLOGIS INC.	9,471	+3,139	$1,262
PLD	9,471	+3,139	$1,262
HIGHWOODS PPTYS INC	54,854	+14,835	$1,259
HIW	54,854	+14,835	$1,259
BAUSCH PLUS LOMB CORP	73,593	+73,593	$1,255
BLCO	73,593	+73,593	$1,255
BOSTON PROPERTIES INC	17,738	+1,975	$1,245
BXP	17,738	+1,975	$1,245
INVITATION HOMES INC	36,286	+22,154	$1,238
INVH	36,286	+22,154	$1,238
VIRTUS EQUITY & CONV INCM FD	59,126	+59,126	$1,236
NIE	59,126	+59,126	$1,236
BLACKROCK CORPOR HI YLD FD I	130,584	+130,584	$1,231
HYT	130,584	+130,584	$1,231
VIRTUS CONVERTIBLE & INC FD	411,001	+323,193	$1,225
NCZ	411,001	+323,193	$1,225
TREVI THERAPEUTICS INC	910,094	+910,094	$1,220
TRVI	910,094	+910,094	$1,220
TEMPUR SEALY INTL INC	23,683	+8,251	$1,207
TPX	23,683	+8,251	$1,207
BNY MELLON MUN BD INFRASTRUC	116,780	+116,780	$1,204
DMB	116,780	+116,780	$1,204
FORD MTR CO DEL	98,783	+98,783	$1,204
F	98,783	+98,783	$1,204
PIMCO DYNAMIC INCOME FD	66,925	+66,925	$1,201
PDI	66,925	+66,925	$1,201
INVESCO CALIF VALUE MUN INCO	122,141	+92,535	$1,197
VCV	122,141	+92,535	$1,197
PGIM HIGH YIELD BOND FUND IN (ISD)	96,052	+96,052	$1,183
ISD	96,052	+96,052	$1,183
WESTERN ASSET MANAGED MUNS F	116,271	+78,820	$1,182
MMU	116,271	+78,820	$1,182
CALAMOS CONV OPPORTUNITIES &	113,567	+113,567	$1,177
CHI	113,567	+113,567	$1,177
PALANTIR TECHNOLOGIES INC	68,276	+68,276	$1,172
PLTR	68,276	+68,276	$1,172
B & G FOODS INC NEW	111,167	+99,494	$1,167
BGS	111,167	+99,494	$1,167
VOYA GLBL EQTY DIV & PREM OP	231,316	+177,153	$1,150
IGD	231,316	+177,153	$1,150
INVESCO TR INVT GRADE MUNS	115,900	+75,283	$1,146
VGM	115,900	+75,283	$1,146
REDFIN CORP	109,472	+109,472	$1,130
RDFN	109,472	+109,472	$1,130
FIRST INDL RLTY TR INC	20,935	+4,158	$1,103
FR	20,935	+4,158	$1,103
GENERAL AMERN INVS CO INC	25,548	+17,303	$1,097
GAM	25,548	+17,303	$1,097
REALTY INCOME CORP	19,068	+19,068	$1,095
O	19,068	+19,068	$1,095
PIMCO MUN INCOME FD III	147,481	+147,481	$1,090
PMX	147,481	+147,481	$1,090
HAWAIIAN HOLDINGS INC	76,464	+76,464	$1,086
HA	76,464	+76,464	$1,086
PUTNAM MUN OPPORTUNITIES TR	106,164	+73,525	$1,086
PMO	106,164	+73,525	$1,086
BNY MELLON STRATEGIC MUNS IN	183,413	+103,198	$1,075
LEO	183,413	+103,198	$1,075
ARMOUR RESIDENTIAL REIT INC	55,430	+55,430	$1,071
ARR	55,430	+55,430	$1,071
MORGAN STANLEY INDIA INVT FD	49,671	+49,671	$1,066
IIF	49,671	+49,671	$1,066
NUVEEN CALIFORNIA AMT QLT MU	92,384	+69,200	$1,066
NKX	92,384	+69,200	$1,066
BRIXMOR PPTY GROUP INC	45,431	+10,759	$1,057
BRX	45,431	+10,759	$1,057
BLACKROCK ENHANCED INTL DIV	200,366	+167,401	$1,056
BGY	200,366	+167,401	$1,056
BLACKROCK MUNIHOLDINGS FD IN	88,664	+57,345	$1,056
MHD	88,664	+57,345	$1,056
AMC ENTMT HLDGS INC	171,334	+171,334	$1,049
AMC	171,334	+171,334	$1,049
TORTOISE ENERGY INFRA CORP	36,417	+36,417	$1,048
TYG	36,417	+36,417	$1,048
BLACKROCK MUNIHLDGS NJ QLTY	91,729	+64,910	$1,047
MUJ	91,729	+64,910	$1,047
NEXTERA ENERGY PARTNERS LP	34,404	+34,404	$1,046
NEP	34,404	+34,404	$1,046
PGIM SHORT DUR HIG YLD OPP F	69,687	+69,687	$1,045
SDHY	69,687	+69,687	$1,045
BLACKSTONE STRATEGIC CRED 20	92,034	+92,034	$1,042
BGB	92,034	+92,034	$1,042
AIRBNB INC	7,638	+4,372	$1,040
ABNB	7,638	+4,372	$1,040
DOUBLELINE INCOME SOLUTIONS	84,560	+84,560	$1,035
DSL	84,560	+84,560	$1,035
HANCOCK JOHN FINL OPPTYS FD	33,531	+33,531	$1,009
BTO	33,531	+33,531	$1,009
RIVERNORTH FLEXIBLE MUNI INC	76,978	+76,978	$1,008
RFMZ	76,978	+76,978	$1,008
EQUITY RESIDENTIAL	16,265	+16,265	$995
EQR	16,265	+16,265	$995
SHOALS TECHNOLOGIES GROUP IN	63,899	+63,899	$993
SHLS	63,899	+63,899	$993
BLACKROCK 2037 MUNICIPAL TAR	41,653	+41,653	$991
BMN	41,653	+41,653	$991
TEMPLETON EMERGING MKTS INCO	193,692	+130,488	$988
TEI	193,692	+130,488	$988
PGIM GLOBAL HIGH YIELD FD FO	86,705	+86,705	$985
GHY	86,705	+86,705	$985
LIBERTY ALL STAR GROWTH FD I	185,836	+153,143	$981
ASG	185,836	+153,143	$981
WESTERN ASSET EMERGING MKTS	106,470	+89,878	$981
EMD	106,470	+89,878	$981
ENERGIZER HLDGS INC NEW	30,902	+8,076	$979
ENR	30,902	+8,076	$979
RIVERNORTH MANAGED DUR MUN I	68,913	+68,913	$977
RMM	68,913	+68,913	$977
REVANCE THERAPEUTICS INC	111,194	+111,194	$977
RVNC	111,194	+111,194	$977
NEUBERGER BERMAN HIGH YIELD	126,175	+126,175	$974
NHS	126,175	+126,175	$974
TRI CONTL CORP	33,645	+20,955	$970
TY	33,645	+20,955	$970
BROADSTONE NET LEASE INC	56,251	+37,291	$969
BNL	56,251	+37,291	$969
RIVERNORTH OPPORTUNITIES FD	87,889	+73,402	$966
RIV	87,889	+73,402	$966
BLACKROCK MUNIYIELD QUALITY	82,289	+31,228	$958
MYI	82,289	+31,228	$958
EATON VANCE ENHANCED EQUITY	50,885	+50,885	$953
EOS	50,885	+50,885	$953
NUVEEN MUN VALUE FD INC	110,391	+110,391	$949
NUV	110,391	+110,391	$949
LIVENT CORP	52,702	-1,402	$948
LTHM	52,702	-1,402	$948
BLACKROCK MUNIYIELD FD INC	87,962	+60,647	$948
MYD	87,962	+60,647	$948
CALAMOS DYNAMIC CONV & INCOM	47,518	+33,915	$940
CCD	47,518	+33,915	$940
ON HLDG AG	34,717	-40,893	$936
ONON	34,717	-40,893	$936
ABRDN GLOBAL PREMIER PPTYS F	241,083	+241,083	$935
AWP	241,083	+241,083	$935
MARAVAI LIFESCIENCES HLDGS I	142,005	+142,005	$930
MRVI	142,005	+142,005	$930
NUVEEN S&P 500 DYNAMIC OVERW	61,752	+40,199	$929
SPXX	61,752	+40,199	$929
CALAMOS GBL DYN INCOME FUND (CHW)	160,799	+118,781	$928
CHW	160,799	+118,781	$928
COHEN & STEERS LTD DURATION	49,887	+19,387	$919
LDP	49,887	+19,387	$919
VORNADO RLTY TR	32,517	-903	$919
VNO	32,517	-903	$919
PROG HOLDINGS INC	29,566	+29,566	$914
PRG	29,566	+29,566	$914
COHEN & STEERS TAX ADVAN PFD	50,707	+50,707	$913
PTA	50,707	+50,707	$913
NUVEEN TAXABLE MUNICPAL INM	57,728	+41,516	$912
NBB	57,728	+41,516	$912
BLACKROCK UTILS INFRASTRUCTU	41,755	+41,755	$911
BUI	41,755	+41,755	$911
THE TRADE DESK INC	12,595	+12,595	$906
TTD	12,595	+12,595	$906
CABLE ONE INC	1,619	-8,690	$901
CABO	1,619	-8,690	$901
KURA SUSHI USA INC	11,813	+11,813	$898
KRUS	11,813	+11,813	$898
LIFESTANCE HEALTH GROUP INC	113,864	+113,864	$892
LFST	113,864	+113,864	$892
ADAM NAT RES FD INC	43,011	+43,011	$887
PEO	43,011	+43,011	$887
BLACKROCK MUNIYILD QULT FD I	71,430	+27,375	$871
MQY	71,430	+27,375	$871
CALAMOS LNG SHR EQT DYNAMIC	59,966	+59,966	$867
CPZ	59,966	+59,966	$867
CLOUGH GLOBAL OPPORTUNITIES	183,289	+94,116	$861
GLO	183,289	+94,116	$861
CROCS INC	9,207	-117,911	$860
CROX	9,207	-117,911	$860
EATON VANCE TAX MNGED BUY WR	65,988	+28,660	$857
ETB	65,988	+28,660	$857
KIMCO RLTY CORP	40,141	+40,141	$855
KIM	40,141	+40,141	$855
NEUBERGER BERMAN MUN FD INC	82,600	+65,993	$855
NBH	82,600	+65,993	$855
FORTUNE BRANDS INNOVATIONS I	11,159	+1,382	$850
FBIN	11,159	+1,382	$850
BILL HOLDINGS INC	10,367	+10,367	$846
BILL	10,367	+10,367	$846
BLACKROCK FLOATING RATE INCO	66,408	+66,408	$841
FRA	66,408	+66,408	$841
EATON VANCE MUNI INCOME TRUS	85,444	+66,837	$839
EVN	85,444	+66,837	$839
LIBERTY ALL STAR EQUITY FD	131,372	+131,372	$838
USA	131,372	+131,372	$838
INVESCO ADVANTAGE MUN INCOME	98,902	+67,082	$836
VKI	98,902	+67,082	$836
PINTEREST INC	22,421	+1,223	$830
PINS	22,421	+1,223	$830
EATON VANCE ENHANCED EQUITY	49,869	+49,869	$827
EOI	49,869	+49,869	$827
MAINSTAY MACKAY DEFINEDTERM	50,325	+50,325	$818
MMD	50,325	+50,325	$818
SUNPOWER CORP	169,328	+169,328	$818
SPWR	169,328	+169,328	$818
RIVERNORTH DOUBLELINE STRATE	97,304	+80,343	$813
OPP	97,304	+80,343	$813
TORO CO	8,412	+8,412	$807
TTC	8,412	+8,412	$807
BLACKROCK ENHANCD CAP & INM	42,439	+42,439	$806
CII	42,439	+42,439	$806
NNN REIT INC	18,614	+18,614	$802
NNN	18,614	+18,614	$802
BNY MELLON STRATEGIC MUN BD	139,973	+98,963	$799
DSM	139,973	+98,963	$799
NATIONAL BEVERAGE CORP	15,919	+15,919	$791
FIZZ	15,919	+15,919	$791
NUVEEN NEW JERSEY QULT MUN F	67,115	+56,211	$791
NXJ	67,115	+56,211	$791
ON SEMICONDUCTOR CORP	9,452	+9,452	$790
ON	9,452	+9,452	$790
HANCOCK JOHN PFD INCOME FD I	55,357	+55,357	$783
HPS	55,357	+55,357	$783
SAGE THERAPEUTICS INC	35,301	+35,301	$765
SAGE	35,301	+35,301	$765
UNITED AIRLS HLDGS INC	18,553	+5,746	$765
UAL	18,553	+5,746	$765
ICU MED INC	7,643	+7,643	$762
ICUI	7,643	+7,643	$762
BLACKROCK MUNI INCOME TR II	71,292	+43,285	$761
BLE	71,292	+43,285	$761
JOHN HANCOCK HEDGED EQUITY &	75,679	+42,244	$761
HEQ	75,679	+42,244	$761
EATON VANCE NATL MUN OPPORT	44,364	+44,364	$751
EOT	44,364	+44,364	$751
FLAHERTY & CRUMRINE DYNAMIC	41,984	+41,984	$745
DFP	41,984	+41,984	$745
NUVEEN DYNAMIC MUN OPPORTUNI	74,732	+74,732	$741
NDMO	74,732	+74,732	$741
PALO ALTO NETWORKS INC	2,499	+2,499	$737
PANW	2,499	+2,499	$737
DOCUSIGN INC	12,371	-2,905	$735
DOCU	12,371	-2,905	$735
EATON VANCE RISK MANAGED DIV	93,675	+55,716	$734
ETJ	93,675	+55,716	$734
DOUBLELINE YIELD OPPORTUNITI	49,316	+49,316	$733
DLY	49,316	+49,316	$733
ANNALY CAPITAL MANAGEMENT IN	37,851	+37,851	$733
NLY	37,851	+37,851	$733
ANALOG DEVICES INC	3,687	+3,687	$732
ADI	3,687	+3,687	$732
BNY MELLON HIGH YIELD STRATE	318,152	+232,712	$729
DHF	318,152	+232,712	$729
LEVI STRAUSS & CO NEW	44,100	-1,816	$729
LEVI	44,100	-1,816	$729
LATTICE SEMICONDUCTOR CORP	10,558	+10,558	$728
LSCC	10,558	+10,558	$728
MISTER CAR WASH INC	83,874	-166,560	$725
MCW	83,874	-166,560	$725
FORWARD AIR CORP	11,328	+11,328	$712
FWRD	11,328	+11,328	$712
ALBEMARLE CORP	4,918	+4,918	$711
ALB	4,918	+4,918	$711
VICOR CORP	15,804	+15,804	$710
VICR	15,804	+15,804	$710
GREEN PLAINS INC	28,053	+28,053	$707
GPRE	28,053	+28,053	$707
ABRDN GLOBAL INFRA INCOME FU	39,358	+19,496	$706
ASGI	39,358	+19,496	$706
SYNOPSYS INC	1,368	+1,368	$704
SNPS	1,368	+1,368	$704
DWS MUN INCOME TR NEW	78,507	+62,871	$698
KTF	78,507	+62,871	$698
ALIBABA GROUP HLDG LTD	8,970	UNCH	$695
BABA	8,970	UNCH	$695
ROYCE MICRO CAP TR INC	75,189	+45,716	$695
RMT	75,189	+45,716	$695
COURSERA INC	35,734	-62,646	$692
COUR	35,734	-62,646	$692
TREX CO INC	8,329	-580	$690
TREX	8,329	-580	$690
FUNKO INC	89,066	+3,829	$688
FNKO	89,066	+3,829	$688
WESTERN ASSET HIGH INCOME OP	175,903	+146,754	$679
HIO	175,903	+146,754	$679
TECNOGLASS INC	14,796	-1,547	$676
TGLS	14,796	-1,547	$676
BLACKROCK MUNIYIELD N Y QUAL	65,204	+49,673	$674
MYN	65,204	+49,673	$674
PIMCO CALIF MUN INCOME FD II	115,917	+115,917	$672
PCK	115,917	+115,917	$672
TRAVEL PLUS LEISURE CO	16,673	-55,780	$652
TNL	16,673	-55,780	$652
FRANKLIN LTD DURATION INCOME	104,249	+71,807	$648
FTF	104,249	+71,807	$648
NUVEEN VIRGINIA QLTY MUNCPL	60,078	+44,007	$648
NPV	60,078	+44,007	$648
REPLIMUNE GROUP INC	76,869	+76,869	$648
REPL	76,869	+76,869	$648
ULTA BEAUTY INC	1,319	-232	$646
ULTA	1,319	-232	$646
FIRST TR SR FLTG RATE INCOME (FCT)	63,812	+63,812	$644
FCT	63,812	+63,812	$644
BLACKROCK MUN INCOME TR	63,873	+35,004	$643
BFK	63,873	+35,004	$643
DELTA AIR LINES INC DEL	15,981	+15,981	$643
DAL	15,981	+15,981	$643
NUVEEN AMT FREE MUN VALUE FD	47,113	+47,113	$642
NUW	47,113	+47,113	$642
DICKS SPORTING GOODS INC	4,362	-134,145	$641
DKS	4,362	-134,145	$641
FIVE BELOW INC	3,009	+293	$641
FIVE	3,009	+293	$641
SQUARESPACE INC	19,405	+10,770	$641
SQSP	19,405	+10,770	$641
BLACKROCK MUN INCOME QUALITY	57,051	+41,918	$640
BYM	57,051	+41,918	$640
HYATT HOTELS CORP	4,904	-235	$640
H	4,904	-235	$640
SUNNOVA ENERGY INTL INC.	41,957	+41,957	$640
NOVA	41,957	+41,957	$640
CHEESECAKE FACTORY INC	18,265	-2,905	$639
CAKE	18,265	-2,905	$639
BJS WHSL CLUB HLDGS INC	9,550	-224,163	$637
BJ	9,550	-224,163	$637
SHOE CARNIVAL INC	21,053	-5,647	$636
SCVL	21,053	-5,647	$636
CARGURUS INC	26,267	-91,479	$635
CARG	26,267	-91,479	$635
PUTNAM MANAGED MUN INCOME TR	104,517	+64,141	$635
PMM	104,517	+64,141	$635
BLACKROCK LTD DURATION INCOM	45,328	+45,328	$634
BLW	45,328	+45,328	$634
HERZFELD CARIBBEAN BASIN FD	228,008	+210,275	$634
CUBA	228,008	+210,275	$634
KRISPY KREME INC	41,983	+41,983	$634
DNUT	41,983	+41,983	$634
BLACKROCK MUNIVEST FD INC	88,354	+61,847	$629
MVF	88,354	+61,847	$629
SNAP INC	37,181	-25,387	$629
SNAP	37,181	-25,387	$629
BRINKER INTL INC	14,444	-75,825	$624
EAT	14,444	-75,825	$624
MSC INDL DIRECT INC	6,161	-92	$624
MSM	6,161	-92	$624
JASPER THERAPEUTICS INC	789,331	+789,331	$623
JSPR	789,331	+789,331	$623
MARVELL TECHNOLOGY INC	10,287	+10,287	$620
MRVL	10,287	+10,287	$620
LAZARD GLOBAL TOTAL RETURN &	40,407	+25,475	$619
LGI	40,407	+25,475	$619
NEW YORK CMNTY BANCORP INC	60,367	+60,367	$618
NYCB	60,367	+60,367	$618
WINNEBAGO INDS INC	8,484	-23,936	$618
WGO	8,484	-23,936	$618
ALLSPRING GLOBAL DIVIDEND OP	141,881	+86,174	$616
EOD	141,881	+86,174	$616
LYFT INC	41,102	+41,102	$616
LYFT	41,102	+41,102	$616
PARAMOUNT GLOBAL	41,641	+41,641	$616
PARA	41,641	+41,641	$616
AUTOZONE INC	238	-2,690	$615
AZO	238	-2,690	$615
COPART INC	12,548	-64,445	$615
CPRT	12,548	-64,445	$615
WARBY PARKER INC	43,547	-97,365	$614
WRBY	43,547	-97,365	$614
HIMS & HERS HEALTH INC	68,919	-203,398	$613
HIMS	68,919	-203,398	$613
GAMESTOP CORP NEW	34,799	+34,799	$610
GME	34,799	+34,799	$610
PAYCHEX INC	5,111	+5,111	$609
PAYX	5,111	+5,111	$609
WAYFAIR INC	9,865	-102,848	$609
W	9,865	-102,848	$609
HARMONIC INC	46,380	+46,380	$605
HLIT	46,380	+46,380	$605
SPOTIFY TECHNOLOGY S A	3,219	-361	$605
SPOT	3,219	-361	$605
COGENT BIOSCIENCES INC	102,730	+102,730	$604
COGT	102,730	+102,730	$604
SUPER MICRO COMPUTER INC	2,114	+2,114	$601
SMCI	2,114	+2,114	$601
PIMCO CALIF MUN INCOME FD	64,364	+64,364	$600
PCQ	64,364	+64,364	$600
DRAFTKINGS INC NEW	16,985	-534,904	$599
DKNG	16,985	-534,904	$599
PIMCO MUN INCOME FD	63,961	+48,585	$597
PMF	63,961	+48,585	$597
NUVEEN NEW YORK QLT MUN INC	53,889	+41,924	$595
NAN	53,889	+41,924	$595
OMNICELL COM	15,732	+15,732	$592
OMCL	15,732	+15,732	$592
FMC CORP	9,363	+9,363	$590
FMC	9,363	+9,363	$590
PRICE T ROWE GROUP INC	5,443	+5,443	$586
TROW	5,443	+5,443	$586
PAYCOM SOFTWARE INC	2,831	+2,831	$585
PAYC	2,831	+2,831	$585
TITAN MACHY INC	20,252	+20,252	$585
TITN	20,252	+20,252	$585
BLACKROCK ENERGY & RES TR	46,857	+32,670	$583
BGR	46,857	+32,670	$583
EXPRO GROUP HOLDINGS NV	36,598	+36,598	$583
XPRO	36,598	+36,598	$583
APOLLO SR FLOATING RATE FD I	43,861	+43,861	$581
AFT	43,861	+43,861	$581
AZUL S A	59,682	-86,972	$578
AZUL	59,682	-86,972	$578
SABA CAPITAL INCOME & OPRNT	74,893	+64,810	$577
BRW	74,893	+64,810	$577
FEDERATED HERMES INC	17,000	+17,000	$576
FHI	17,000	+17,000	$576
LKQ CORP	12,057	+12,057	$576
LKQ	12,057	+12,057	$576
NUVEEN REAL ESTATE INCOME FD	73,475	+39,233	$575
JRS	73,475	+39,233	$575
GODADDY INC	5,398	-2,339	$573
GDDY	5,398	-2,339	$573
SRH TOTAL RETURN FUND INC (STEW)	40,856	+30,338	$567
STEW	40,856	+30,338	$567
FIRST TR HIGH INCOME LONG (FSD)	46,846	+25,519	$566
FSD	46,846	+25,519	$566
SSR MINING IN	52,126	+52,126	$561
SSRM	52,126	+52,126	$561
BRP GROUP INC	23,171	+23,171	$557
BRP	23,171	+23,171	$557
ETHAN ALLEN INTERIORS INC	17,445	+17,445	$557
ETD	17,445	+17,445	$557
CHARTER COMMUNICATIONS INC N	1,429	UNCH	$555
CHTR	1,429	UNCH	$555
WORLD KINECT CORPORATION	24,349	+24,349	$555
WKC	24,349	+24,349	$555
CHOICE HOTELS INTL INC	4,891	-224	$554
CHH	4,891	-224	$554
NUVEEN PENNSYLVANIA QLT MUN	47,850	+47,850	$554
NQP	47,850	+47,850	$554
PIONEER MUNICIPAL HIGH INCOM	63,207	+35,995	$545
MHI	63,207	+35,995	$545
BLACKROCK MUNIYIELD MICH QU	47,994	+32,534	$545
MIY	47,994	+32,534	$545
MERCURY SYS INC	14,880	+7,472	$544
MRCY	14,880	+7,472	$544
SAREPTA THERAPEUTICS INC	5,558	+5,558	$536
SRPT	5,558	+5,558	$536
AGNC INVT CORP	54,056	+54,056	$530
AGNC	54,056	+54,056	$530
NEW YORK TIMES CO	10,790	+10,790	$529
NYT	10,790	+10,790	$529
ARRAY TECHNOLOGIES INC	31,231	+31,231	$525
ARRY	31,231	+31,231	$525
UIPATH INC	21,057	+21,057	$523
PATH	21,057	+21,057	$523
DENALI THERAPEUTICS INC	24,318	+24,318	$522
DNLI	24,318	+24,318	$522
FOX FACTORY HLDG CORP	7,662	+7,662	$517
FOXF	7,662	+7,662	$517
TOPGOLF CALLAWAY BRANDS CORP	36,064	+36,064	$517
MODG	36,064	+36,064	$517
ALLSPRING MULTI SECTOR INCOM	54,618	+54,618	$516
ERC	54,618	+54,618	$516
GENESCO INC	14,499	+5,367	$511
GCO	14,499	+5,367	$511
NABORS INDUSTRIES LTD	6,199	+6,199	$506
NBR	6,199	+6,199	$506
VICI PPTYS INC	15,864	-6,373	$506
VICI	15,864	-6,373	$506
ORCHID IS CAP INC	59,577	+59,577	$502
ORC	59,577	+59,577	$502
HILTON WORLDWIDE HLDGS INC	2,745	+660	$500
HLT	2,745	+660	$500
SHAKE SHACK INC	6,732	-83,204	$499
SHAK	6,732	-83,204	$499
UNITED NAT FOODS INC	30,652	+30,652	$497
UNFI	30,652	+30,652	$497
AMYLYX PHARMACEUTICALS INC	33,689	+33,689	$496
AMLX	33,689	+33,689	$496
HASHICORP INC	20,962	+20,962	$496
HCP	20,962	+20,962	$496
CORNERSTONE STRATEGIC VALUE	68,781	+68,781	$495
CLM	68,781	+68,781	$495
CLEARWAY ENERGY INC			$495
CWEN.A	19,336	+5,784	$495
TORTOISE MIDSTRM ENERGY FD I	14,211	+14,211	$494
NTG	14,211	+14,211	$494
PELOTON INTERACTIVE INC	80,662	+80,662	$491
PTON	80,662	+80,662	$491
XPEL INC	9,124	+9,124	$491
XPEL	9,124	+9,124	$491
OSCAR HEALTH INC	53,409	+53,409	$489
OSCR	53,409	+53,409	$489
VIR BIOTECHNOLOGY INC	48,606	+48,606	$489
VIR	48,606	+48,606	$489
PIEDMONT LITHIUM INC	17,226	+17,226	$486
PLL	17,226	+17,226	$486
BLACKROCK MUNIHOLDINGS QUALI	48,440	+23,494	$485
MUE	48,440	+23,494	$485
OMEGA HEALTHCARE INVS INC	15,826	+15,826	$485
OHI	15,826	+15,826	$485
ALLIANCEBERNSTEIN NATL MUN I	44,450	+28,412	$482
AFB	44,450	+28,412	$482
CLOUGH GLOBAL EQUITY FD	80,790	+51,134	$479
GLQ	80,790	+51,134	$479
BARINGS GLOBAL SHORT DURATIO	35,556	+35,556	$478
BGH	35,556	+35,556	$478
HELIOS TECHNOLOGIES INC	10,472	+10,472	$475
HLIO	10,472	+10,472	$475
NUVEEN CALIFORNIA MUNI VLU F	52,752	+52,752	$473
NCA	52,752	+52,752	$473
ORGANON & CO	32,573	+32,573	$470
OGN	32,573	+32,573	$470
STARBUCKS CORP	4,883	-11,687	$469
SBUX	4,883	-11,687	$469
INVESCO MORTGAGE CAPITAL INC	52,441	+52,441	$465
IVR	52,441	+52,441	$465
BLACKROCK MUNIHLDGS NY QLTY	44,211	+44,211	$465
MHN	44,211	+44,211	$465
DOMINOS PIZZA INC	1,120	+1,120	$462
DPZ	1,120	+1,120	$462
WELLTOWER INC	5,113	-3,122	$461
WELL	5,113	-3,122	$461
WESTERN UN CO	38,684	-9,586	$461
WU	38,684	-9,586	$461
ENERGY RECOVERY INC	24,435	+24,435	$460
ERII	24,435	+24,435	$460
PIMCO INCOME STRATEGY FD II	63,426	+49,914	$459
PFN	63,426	+49,914	$459
ABRDN ASIA PACIFIC INCOME FU	169,092	+105,160	$458
FAX	169,092	+105,160	$458
GENERAL MTRS CO	12,683	+12,683	$456
GM	12,683	+12,683	$456
FLAHERTY & CRUMRINE PFD INCO	46,153	+46,153	$456
PFD	46,153	+46,153	$456
GABELLI HLTHCARE & WELLNESS	48,748	+32,241	$455
GRX	48,748	+32,241	$455
AEHR TEST SYS	17,092	+17,092	$453
AEHR	17,092	+17,092	$453
NUVEEN PFD & INCOME TERM FD	24,679	+24,679	$451
JPI	24,679	+24,679	$451
PRESTIGE CONSMR HEALTHCARE I	7,353	-7,986	$450
PBH	7,353	-7,986	$450
INVESCO TR INVT GRADE NEW YO	43,239	+43,239	$450
VTN	43,239	+43,239	$450
PHREESIA INC	19,382	+19,382	$449
PHR	19,382	+19,382	$449
PIMCO CALIF MUN INCOME FD II	60,908	+60,908	$449
PZC	60,908	+60,908	$449
INTERACTIVE BROKERS GROUP IN	5,400	UNCH	$448
IBKR	5,400	UNCH	$448
MFS INTER INCOME TR	166,560	+166,560	$446
MIN	166,560	+166,560	$446
MAXLINEAR INC	18,709	+18,709	$445
MXL	18,709	+18,709	$445
RIVERNORTH OPPORTUNISTIC MUN	29,191	+29,191	$445
RMI	29,191	+29,191	$445
SPROUTS FMRS MKT INC	9,257	+9,257	$445
SFM	9,257	+9,257	$445
EUROPEAN WAX CTR INC	32,445	+32,445	$441
EWCZ	32,445	+32,445	$441
CLEVELAND CLIFFS INC NEW	21,529	+21,529	$440
CLF	21,529	+21,529	$440
MFS CHARTER INCOME TR	68,001	+40,125	$439
MCR	68,001	+40,125	$439
ABRDN GLOBAL DYNAMIC DIVIDEN	46,942	+28,228	$438
AGD	46,942	+28,228	$438
THOR INDS INC	3,701	UNCH	$438
THO	3,701	UNCH	$438
ALLIANCEBERNSTEIN HLDG L P	14,091	+14,091	$437
AB	14,091	+14,091	$437
FULCRUM THERAPEUTICS INC	64,754	+36,502	$437
FULC	64,754	+36,502	$437
ENOVA INTL INC	7,843	+7,843	$434
ENVA	7,843	+7,843	$434
NUVEEN N Y MUN VALUE FD	52,273	+52,273	$433
NNY	52,273	+52,273	$433
ANGEL OAK FINL STRATEGIES IN	35,986	+35,986	$429
FINS	35,986	+35,986	$429
HARROW INC	38,175	+38,175	$428
HROW	38,175	+38,175	$428
A MARK PRECIOUS METALS INC	14,062	+14,062	$425
AMRK	14,062	+14,062	$425
BOK FINL CORP	4,950	+4,950	$424
BOKF	4,950	+4,950	$424
GAMCO NAT RES GOLD & INCOME	82,468	+33,396	$424
GNT	82,468	+33,396	$424
DEVON ENERGY CORP NEW	9,258	+9,258	$419
DVN	9,258	+9,258	$419
REXFORD INDL RLTY INC	7,448	+2,688	$418
REXR	7,448	+2,688	$418
HILLENBRAND INC	8,700	+8,700	$416
HI	8,700	+8,700	$416
AVALONBAY CMNTYS INC	2,217	+2,217	$415
AVB	2,217	+2,217	$415
UBIQUITI INC	2,966	+2,966	$414
UI	2,966	+2,966	$414
EATON VANCE CALIF MUN BD FD	45,110	+45,110	$413
EVM	45,110	+45,110	$413
ECOFIN SUSTAINABLE AND SOCIA	34,987	+34,987	$410
TEAF	34,987	+34,987	$410
MORGAN STANLEY	4,391	+4,391	$409
MS	4,391	+4,391	$409
MODEL N INC	15,167	+15,167	$408
MODN	15,167	+15,167	$408
PHINIA INC	13,455	+13,455	$408
PHIN	13,455	+13,455	$408
BLACKROCK INVT QUALITY MUN T	34,182	+15,559	$405
BKN	34,182	+15,559	$405
DTF TAX FREE INCOME 2028 TER	37,672	+37,672	$405
DTF	37,672	+37,672	$405
WESTERN ASST INFLTN LKD INM	49,818	+49,818	$405
WIA	49,818	+49,818	$405
CSW INDUSTRIALS INC	1,947	+1,947	$404
CSWI	1,947	+1,947	$404
SHOPIFY INC	5,150	UNCH	$401
SHOP	5,150	UNCH	$401
SEAGATE TECHNOLOGY HLDNGS PL	4,700	+4,700	$401
STX	4,700	+4,700	$401
NUVEEN REAL ASSET INCOME & G	34,113	+34,113	$400
JRI	34,113	+34,113	$400
ALLEGRO MICROSYSTEMS INC	13,167	+13,167	$399
ALGM	13,167	+13,167	$399
MFS MULTIMARKET INCOME TR	87,490	+58,359	$398
MMT	87,490	+58,359	$398
COHEN & STEERS TOTAL RETURN	33,628	+17,817	$395
RFI	33,628	+17,817	$395
TRUPANION INC	12,950	-23,179	$395
TRUP	12,950	-23,179	$395
VALMONT INDS INC	1,692	+1,692	$395
VMI	1,692	+1,692	$395
TAIWAN FD INC	11,396	+3,530	$394
TWN	11,396	+3,530	$394
BLACKROCK N Y MUN INCOME TRU	37,342	+37,342	$393
BNY	37,342	+37,342	$393
PUBLIC STORAGE	1,283	-1,721	$391
PSA	1,283	-1,721	$391
MFS MUN INCOME TR	75,287	+57,009	$389
MFM	75,287	+57,009	$389
CERENCE INC	19,562	+19,562	$385
CRNC	19,562	+19,562	$385
ARES MANAGEMENT CORPORATION	3,204	+3,204	$381
ARES	3,204	+3,204	$381
WESTERN ASSET HIGH YIELD DEF	31,534	+31,534	$381
HYI	31,534	+31,534	$381
ACELYRIN INC	51,016	+51,016	$381
SLRN	51,016	+51,016	$381
ALEXANDRIA REAL ESTATE EQ IN	3,000	+3,000	$380
ARE	3,000	+3,000	$380
GABELLI CONV & INC SECS FD I	105,322	+80,057	$379
GCV	105,322	+80,057	$379
APPLIED OPTOELECTRONICS INC	19,463	+19,463	$376
AAOI	19,463	+19,463	$376
UNUM GROUP	8,285	+8,285	$375
UNM	8,285	+8,285	$375
ABRDN NATL MUN INCOME FD	36,753	+19,113	$375
VFL	36,753	+19,113	$375
NETSCOUT SYS INC	16,970	+16,970	$372
NTCT	16,970	+16,970	$372
NUVEEN GLOBAL HIGH INCOME FD	30,383	+30,383	$371
JGH	30,383	+30,383	$371
J & J SNACK FOODS CORP	2,219	-7,112	$371
JJSF	2,219	-7,112	$371
EATON VANCE TAX ADVANTAGED G	15,637	+15,637	$370
ETO	15,637	+15,637	$370
TWILIO INC	4,846	+4,846	$368
TWLO	4,846	+4,846	$368
BLACKROCK CALIF MUN INCOME T	30,537	+30,537	$367
BFZ	30,537	+30,537	$367
SMART GLOBAL HLDGS INC	19,253	+19,253	$364
SGH	19,253	+19,253	$364
CREDIT SUISSE HIGH YIELD BD	182,931	+95,972	$362
DHY	182,931	+95,972	$362
SHOCKWAVE MED INC	1,898	+1,898	$362
SWAV	1,898	+1,898	$362
CHEWY INC	15,238	-1,128	$360
CHWY	15,238	-1,128	$360
NUVEEN CALIF SELECT TAX FREE	28,116	+28,116	$360
NXC	28,116	+28,116	$360
PUTNAM PREMIER INCOME TR	100,850	+73,297	$360
PPT	100,850	+73,297	$360
TORTOISE ENERGY INDEPENDENC	12,533	+12,533	$359
NDP	12,533	+12,533	$359
ZUMIEZ INC	17,578	+17,578	$358
ZUMZ	17,578	+17,578	$358
PIONEER MUNICIPAL HIGH INCOM	44,527	+21,684	$357
MAV	44,527	+21,684	$357
PDF SOLUTIONS INC	11,099	+11,099	$357
PDFS	11,099	+11,099	$357
VIPER ENERGY INC	11,388	+11,388	$357
VNOM	11,388	+11,388	$357
NEUBERGER BERMAN REAL ESTATE	111,493	+63,048	$356
NRO	111,493	+63,048	$356
STRATASYS LTD	24,862	+24,862	$355
SSYS	24,862	+24,862	$355
ORTHOFIX MED INC	26,033	+26,033	$351
OFIX	26,033	+26,033	$351
MID AMER APT CMNTYS INC	2,601	+2,601	$350
MAA	2,601	+2,601	$350
WOLVERINE WORLD WIDE INC	39,184	+39,184	$348
WWW	39,184	+39,184	$348
WARNER BROS DISCOVERY INC	30,524	+30,524	$347
WBD	30,524	+30,524	$347
ERMENEGILDO ZEGNA N V	29,929	+29,929	$346
ZGN	29,929	+29,929	$346
INTELLIA THERAPEUTICS INC	11,299	+11,299	$345
NTLA	11,299	+11,299	$345
U S SILICA HLDGS INC	30,450	+30,450	$344
SLCA	30,450	+30,450	$344
COGNEX CORP	8,197	+8,197	$342
CGNX	8,197	+8,197	$342
FLYWIRE CORPORATION	14,781	+14,781	$342
FLYW	14,781	+14,781	$342
FORTINET INC	5,793	+5,793	$339
FTNT	5,793	+5,793	$339
HEALTHCARE SVCS GROUP INC	32,532	+32,532	$337
HCSG	32,532	+32,532	$337
INVESCO BD FD	22,165	+22,165	$337
VBF	22,165	+22,165	$337
AGILON HEALTH INC	26,797	+26,797	$336
AGL	26,797	+26,797	$336
BLACKSTONE SENI FLTN RAT 202	25,160	+25,160	$336
BSL	25,160	+25,160	$336
ARROWHEAD PHARMACEUTICALS IN	10,957	+10,957	$335
ARWR	10,957	+10,957	$335
MAGNITE INC	35,890	+35,890	$335
MGNI	35,890	+35,890	$335
WESTERN ASSET MUN HIGH INCOM	52,029	+52,029	$334
MHF	52,029	+52,029	$334
KINSALE CAP GROUP INC	995	+995	$333
KNSL	995	+995	$333
FIRST SOLAR INC	1,918	+1,918	$330
FSLR	1,918	+1,918	$330
MEDICAL PPTYS TRUST INC	67,281	+67,281	$330
MPW	67,281	+67,281	$330
BLACKROCK MUNIYIELD QUALITY	31,915	+19,292	$330
MQT	31,915	+19,292	$330
CLOUGH GLOBAL DIVID & INCOME	64,000	+32,866	$329
GLV	64,000	+32,866	$329
NUVEEN SELECT MAT MUN FD	37,231	+37,231	$328
NIM	37,231	+37,231	$328
PROCORE TECHNOLOGIES INC	4,742	+4,742	$328
PCOR	4,742	+4,742	$328
NCR ATLEOS CORPORATION	13,468	+13,468	$327
NATL	13,468	+13,468	$327
SPROTT FOCUS TR INC	40,710	+40,710	$326
FUND	40,710	+40,710	$326
ALCOA CORP	9,555	+9,555	$325
AA	9,555	+9,555	$325
FLAHERTY & CRUMRINE PFD INCO	40,872	+40,872	$325
PFO	40,872	+40,872	$325
ATLANTIC UN BANKSHARES CORP (AUB)	8,879	+8,879	$324
AUB	8,879	+8,879	$324
ALLSPRING UTILITIES AND HIGH	35,159	+35,159	$324
ERH	35,159	+35,159	$324
BLACKROCK CORE BD TR	29,646	+29,646	$323
BHK	29,646	+29,646	$323
CRISPR THERAPEUTICS AG	5,157	+5,157	$323
CRSP	5,157	+5,157	$323
EVERI HLDGS INC	28,688	+28,688	$323
EVRI	28,688	+28,688	$323
WESTERN ASSET HIGH INCOM FD	65,141	+52,058	$323
HIX	65,141	+52,058	$323
BLACKROCK MUNIVEST FD II INC	29,888	+13,650	$322
MVT	29,888	+13,650	$322
SK TELECOM LTD	15,023	-12,521	$321
SKM	15,023	-12,521	$321
AMERICAN EXPRESS CO	1,705	+1,705	$319
AXP	1,705	+1,705	$319
WISDOMTREE INC	46,051	+46,051	$319
WT	46,051	+46,051	$319
KIMBERLY CLARK CORP	2,614	-55,652	$318
KMB	2,614	-55,652	$318
ELLSWORTH GROWTH & INCOME FD	39,097	+39,097	$316
ECF	39,097	+39,097	$316
BRANDYWINEGBL GBL INCM OPP F	37,429	+27,111	$313
BWG	37,429	+27,111	$313
DNP SELECT INCOME FD INC	36,932	+36,932	$313
DNP	36,932	+36,932	$313
ACE GLOBAL BUSINESS ACQU LTD	88,838	UNCH	$311
ACBAW	88,838	UNCH	$311
VIRTUS STONE HBR EMRG MKTS I	71,871	+71,871	$310
EDF	71,871	+71,871	$310
EXTREME NETWORKS	17,602	+17,602	$310
EXTR	17,602	+17,602	$310
AMERICAN SUPERCONDUCTOR CORP	27,754	+27,754	$309
AMSC	27,754	+27,754	$309
R1 RCM INC	28,959	+28,959	$306
RCM	28,959	+28,959	$306
ADT INC DEL	44,528	-55,741	$304
ADT	44,528	-55,741	$304
BIOLIFE SOLUTIONS INC	18,629	+18,629	$303
BLFS	18,629	+18,629	$303
UDR INC	7,838	+7,838	$300
UDR	7,838	+7,838	$300
JAPAN SMALLER CAPITALIZATION	39,379	+28,189	$299
JOF	39,379	+28,189	$299
ABRDN EMRG MKTS EQTY INCM FD	58,318	+58,318	$298
AEF	58,318	+58,318	$298
PIMCO CORPORATE & INCM STRG	23,831	+23,831	$296
PCN	23,831	+23,831	$296
FRANKLIN UNVL TR	44,412	+44,412	$295
FT	44,412	+44,412	$295
INVESCO PA VALUE MUN INC TR	29,483	+29,483	$295
VPV	29,483	+29,483	$295
LIFE TIME GROUP HOLDINGS INC	19,526	+19,526	$294
LTH	19,526	+19,526	$294
WESTERN ASSET GBL HIGH INC F	40,550	+40,550	$293
EHI	40,550	+40,550	$293
ORACLE CORP	2,775	-1,075	$293
ORCL	2,775	-1,075	$293
PLIANT THERAPEUTICS INC	16,146	+16,146	$292
PLRX	16,146	+16,146	$292
HANCOCK JOHN INVT TR II	22,417	+22,417	$290
JHI	22,417	+22,417	$290
METHODE ELECTRS INC	12,773	+12,773	$290
MEI	12,773	+12,773	$290
NEUBERGER BERMAN ENERGY INFR	41,976	+41,976	$289
NML	41,976	+41,976	$289
SENSATA TECHNOLOGIES HLDG PL	7,695	+7,695	$289
ST	7,695	+7,695	$289
GENTHERM INC	5,511	+5,511	$289
THRM	5,511	+5,511	$289
BALCHEM CORP	1,925	+1,925	$286
BCPC	1,925	+1,925	$286
EXPONENT INC	3,247	+3,247	$286
EXPO	3,247	+3,247	$286
EPLUS INC	3,581	+3,581	$286
PLUS	3,581	+3,581	$286
PIMCO NEW YORK MUN INCOME FD	36,035	+36,035	$283
PNF	36,035	+36,035	$283
POLARIS INC	2,977	+2,977	$282
PII	2,977	+2,977	$282
AIR TRANSPORT SERVICES GRP I	15,968	+15,968	$281
ATSG	15,968	+15,968	$281
ENSTAR GROUP LIMITED	955	+955	$281
ESGR	955	+955	$281
BORGWARNER INC	7,807	+7,807	$280
BWA	7,807	+7,807	$280
AVID BIOSERVICES INC	43,041	+43,041	$280
CDMO	43,041	+43,041	$280
KOREA FD INC	11,965	+11,965	$280
KF	11,965	+11,965	$280
PIONEER FLOATING RATE FUND I (PHD)	30,385	+30,385	$279
PHD	30,385	+30,385	$279
GAMCO GLOBAL GOLD NAT RES &	73,899	+73,899	$278
GGN	73,899	+73,899	$278
COHEN & STEERS INFRASTRUCTUR	13,091	+13,091	$278
UTF	13,091	+13,091	$278
WATSCO INC	649	-47,060	$278
WSO	649	-47,060	$278
C H ROBINSON WORLDWIDE INC	3,206	+3,206	$277
CHRW	3,206	+3,206	$277
APPIAN CORP	7,324	+7,324	$276
APPN	7,324	+7,324	$276
ZUORA INC	29,002	+29,002	$273
ZUO	29,002	+29,002	$273
NUVEEN ARIZONA QLTY MUN INC	25,355	+14,404	$272
NAZ	25,355	+14,404	$272
WEIS MKTS INC	4,217	-250	$270
WMK	4,217	-250	$270
ARHAUS INC	22,629	-15,838	$268
ARHS	22,629	-15,838	$268
N ABLE INC	20,204	+20,204	$268
NABL	20,204	+20,204	$268
ENOVIS CORPORATION	4,771	+4,771	$267
ENOV	4,771	+4,771	$267
TOWNEBANK PORTSMOUTH VA	8,965	+8,965	$267
TOWN	8,965	+8,965	$267
CLEARFIELD INC	9,143	+9,143	$266
CLFD	9,143	+9,143	$266
TCW STRATEGIC INCOME FD INC	57,993	+40,632	$266
TSI	57,993	+40,632	$266
FIRST MERCHANTS CORP	7,159	+7,159	$265
FRME	7,159	+7,159	$265
COMPASS MINERALS INTL INC	10,445	+10,445	$264
CMP	10,445	+10,445	$264
BANCROFT FD LTD	16,446	+16,446	$263
BCV	16,446	+16,446	$263
FRANKLIN ELEC INC	2,712	+2,712	$262
FELE	2,712	+2,712	$262
MGE ENERGY INC	3,621	+3,621	$262
MGEE	3,621	+3,621	$262
BRUNSWICK CORP	2,689	+2,689	$260
BC	2,689	+2,689	$260
EATON VANCE NEW YORK MUN BD	26,689	+26,689	$258
ENX	26,689	+26,689	$258
BIOCRYST PHARMACEUTICALS INC	42,673	+42,673	$256
BCRX	42,673	+42,673	$256
DIGI INTL INC	9,839	+9,839	$256
DGII	9,839	+9,839	$256
FRANKLIN RESOURCES INC	8,556	+8,556	$255
BEN	8,556	+8,556	$255
EXACT SCIENCES CORP	3,443	+3,443	$255
EXAS	3,443	+3,443	$255
KADANT INC	909	+909	$255
KAI	909	+909	$255
INVESCO MUNI INCOME OPP TRST	40,169	+40,169	$255
OIA	40,169	+40,169	$255
MARTEN TRANS LTD	12,097	+12,097	$254
MRTN	12,097	+12,097	$254
O I GLASS INC	15,447	+15,447	$253
OI	15,447	+15,447	$253
CARLYLE GROUP INC	6,168	+6,168	$251
CG	6,168	+6,168	$251
INVESCO HIGH INCOME 2024 TAR	36,381	+25,691	$251
IHTA	36,381	+25,691	$251
MATIV HOLDINGS INC	16,416	+16,416	$251
MATV	16,416	+16,416	$251
ULTRA CLEAN HLDGS INC	7,353	+7,353	$251
UCTT	7,353	+7,353	$251
MURPHY USA INC	700	-7,155	$250
MUSA	700	-7,155	$250
ICF INTL INC	1,859	+1,859	$249
ICFI	1,859	+1,859	$249
COUSINS PPTYS INC	10,169	-4,595	$248
CUZ	10,169	-4,595	$248
MEXICO FD INC	13,013	+2,061	$248
MXF	13,013	+2,061	$248
PORTILLOS INC	15,581	-119,947	$248
PTLO	15,581	-119,947	$248
INTAPP INC	6,480	+6,480	$246
INTA	6,480	+6,480	$246
DOLLAR TREE INC	1,726	-87,589	$245
DLTR	1,726	-87,589	$245
SUN CMNTYS INC	1,835	-361	$245
SUI	1,835	-361	$245
ACV AUCTIONS INC	16,082	+16,082	$244
ACVA	16,082	+16,082	$244
MORGAN STANLEY EMERGING MKTS	52,256	+32,923	$244
EDD	52,256	+32,923	$244
ICHOR HOLDINGS	7,237	+7,237	$243
ICHR	7,237	+7,237	$243
ATLASSIAN CORPORATION	1,023	+1,023	$243
TEAM	1,023	+1,023	$243
ATRICURE INC	6,770	+6,770	$242
ATRC	6,770	+6,770	$242
ENCORE CAP GROUP INC	4,765	+4,765	$242
ECPG	4,765	+4,765	$242
HOST HOTELS & RESORTS INC	12,394	-33,127	$241
HST	12,394	-33,127	$241
PIMCO NEW YORK MUN FD II	31,729	+20,648	$241
PNI	31,729	+20,648	$241
SABRA HEALTH CARE REIT INC	16,923	-2,833	$241
SBRA	16,923	-2,833	$241
NUVEEN MUN INCOME FD INC	26,081	+26,081	$240
NMI	26,081	+26,081	$240
STAAR SURGICAL CO	7,658	+7,658	$239
STAA	7,658	+7,658	$239
CENTRAL SECS CORP	6,306	+6,306	$238
CET	6,306	+6,306	$238
LEONARDO DRS INC	11,749	+11,749	$235
DRS	11,749	+11,749	$235
BELDEN INC	3,032	+3,032	$234
BDC	3,032	+3,032	$234
AXCELIS TECHNOLOGIES INC	1,793	+1,793	$233
ACLS	1,793	+1,793	$233
EXXON MOBIL CORP	2,327	+2,327	$233
XOM	2,327	+2,327	$233
AGCO CORP	1,909	+1,909	$232
AGCO	1,909	+1,909	$232
ABRDN AUSTRALIA EQUITY FD IN	53,508	+53,508	$232
IAF	53,508	+53,508	$232
TENNANT CO	2,501	+2,501	$232
TNC	2,501	+2,501	$232
SPX TECHNOLOGIES INC	2,282	+2,282	$231
SPXC	2,282	+2,282	$231
FIRST HORIZON CORPORATION	16,235	+16,235	$230
FHN	16,235	+16,235	$230
NEW GERMANY FD INC	26,333	+26,333	$230
GF	26,333	+26,333	$230
SHYFT GROUP INC	18,815	+18,815	$230
SHYF	18,815	+18,815	$230
TANDEM DIABETES CARE INC	7,726	+7,726	$229
TNDM	7,726	+7,726	$229
CONTEXTLOGIC INC	38,539	+38,539	$229
WISH	38,539	+38,539	$229
NEW YORK MTG TR INC	26,725	+26,725	$228
NYMT	26,725	+26,725	$228
SPRINKLR INC	18,858	+18,858	$227
CXM	18,858	+18,858	$227
WESTERN ASSET GLOBAL CORP DE	17,793	+17,793	$227
GDO	17,793	+17,793	$227
EATON VANCE SHORT DURATION D	21,652	+21,652	$225
EVG	21,652	+21,652	$225
TORTOISE PIPELINE & ENERGY F	7,992	+7,992	$225
TTP	7,992	+7,992	$225
VOYA GLBL ADV & PREM OPP FD	26,175	+12,999	$223
IGA	26,175	+12,999	$223
ESCO TECHNOLOGIES INC	1,900	+1,900	$222
ESE	1,900	+1,900	$222
SUNSTONE HOTEL INVS INC NEW	20,719	+20,719	$222
SHO	20,719	+20,719	$222
NXG CUSHING MIDSTREAM ENERGY	6,519	+6,519	$221
SRV	6,519	+6,519	$221
BLACKROCK INCOME TR INC	18,095	+18,095	$220
BKT	18,095	+18,095	$220
OKTA INC	2,430	+2,430	$220
OKTA	2,430	+2,430	$220
FIRST FINL BANKSHARES INC (FFIN)	7,240	+7,240	$219
FFIN	7,240	+7,240	$219
KITE RLTY GROUP TR	9,579	+9,579	$219
KRG	9,579	+9,579	$219
VIRTUS DIVERSIFIED INCM & CO	10,400	+10,400	$218
ACV	10,400	+10,400	$218
CORE LABORATORIES INC	12,336	+12,336	$218
CLB	12,336	+12,336	$218
INVENTRUST PPTYS CORP	8,620	+8,620	$218
IVT	8,620	+8,620	$218
SIX FLAGS ENTMT CORP NEW	8,687	-103,901	$218
SIX	8,687	-103,901	$218
CASELLA WASTE SYS INC	2,541	+2,541	$217
CWST	2,541	+2,541	$217
DORMAN PRODS INC	2,584	+2,584	$216
DORM	2,584	+2,584	$216
HOME DEPOT INC	624	+624	$216
HD	624	+624	$216
BNY MELLON MUN INCOME INC	33,145	+33,145	$215
DMF	33,145	+33,145	$215
WOLFSPEED INC	4,928	+4,928	$214
WOLF	4,928	+4,928	$214
CENTRAL GARDEN & PET CO	4,839	+4,839	$213
CENTA	4,839	+4,839	$213
EATON VANCE MUN INCOME 2028	12,257	+12,257	$213
ETX	12,257	+12,257	$213
INTERNATIONAL BANCSHARES COR (IBOC)	3,914	+3,914	$213
IBOC	3,914	+3,914	$213
IRON MTN INC DEL	3,044	+3,044	$213
IRM	3,044	+3,044	$213
CANNAE HLDGS INC	10,859	+10,859	$212
CNNE	10,859	+10,859	$212
LMP CAP & INCOME FD INC	15,155	+15,155	$212
SCD	15,155	+15,155	$212
MCGRATH RENTCORP	1,753	+1,753	$210
MGRC	1,753	+1,753	$210
PARK HOTELS & RESORTS INC	13,647	-54,043	$209
PK	13,647	-54,043	$209
GUGGENHEIM STRATEGIC OPPORTU (GOF)	16,230	+16,230	$208
GOF	16,230	+16,230	$208
MKS INSTRS INC	2,013	+2,013	$207
MKSI	2,013	+2,013	$207
WESTERN ASSET INVESTMENT GRA	17,186	+17,186	$207
PAI	17,186	+17,186	$207
PEDIATRIX MEDICAL GROUP INC	22,119	+22,119	$206
MD	22,119	+22,119	$206
HANCOCK JOHN INCOME SECS TR	18,868	+18,868	$205
JHS	18,868	+18,868	$205
ENPRO INC	1,306	+1,306	$205
NPO	1,306	+1,306	$205
SELECT WATER SOLUTIONS INC	26,960	+26,960	$205
WTTR	26,960	+26,960	$205
MOOG INC			$204
MOG.A	1,409	+1,409	$204
BLACKROCK MUNIYIELD PA QLTY	17,553	+17,553	$204
MPA	17,553	+17,553	$204
FLAHERTY & CRUMRINE TOTAL RE	13,985	+13,985	$203
FLC	13,985	+13,985	$203
INSIGHT SELECT INCOME FD	12,691	+12,691	$203
INSI	12,691	+12,691	$203
EASTERN BANKSHARES INC (EBC)	14,248	+14,248	$202
EBC	14,248	+14,248	$202
GOGO INC	19,980	+19,980	$202
GOGO	19,980	+19,980	$202
LEGGETT & PLATT INC	7,736	+7,736	$202
LEG	7,736	+7,736	$202
STONEX GROUP INC	2,742	+2,742	$202
SNEX	2,742	+2,742	$202
TEMPLETON DRAGON FD INC	24,705	+24,705	$202
TDF	24,705	+24,705	$202
PROFRAC HLDG CORP	23,669	+23,669	$201
ACDC	23,669	+23,669	$201
BLACKBAUD INC	2,313	+2,313	$201
BLKB	2,313	+2,313	$201
SUNOPTA INC	36,828	+36,828	$201
STKL	36,828	+36,828	$201
CROWN HLDGS INC	2,177	+2,177	$200
CCK	2,177	+2,177	$200
MACQUARIE FIRST TR GLOBAL (MFD)	25,152	+25,152	$198
MFD	25,152	+25,152	$198
PROSPECT CAP CORP	33,059	+33,059	$198
PSEC	33,059	+33,059	$198
BNY MELLON ALCENTRA GLOBAL C	24,112	+24,112	$197
DCF	24,112	+24,112	$197
WESTERN ASSET INVT GRADE DEF	11,185	+11,185	$197
IGI	11,185	+11,185	$197
YEXT INC	33,395	+33,395	$197
YEXT	33,395	+33,395	$197
GREEN DOT CORP	19,413	+19,413	$192
GDOT	19,413	+19,413	$192
VIRTUS GLOBAL MULTI SECTOR I	24,575	+24,575	$192
VGI	24,575	+24,575	$192
ADTRAN HOLDINGS INC	25,980	+25,980	$191
ADTN	25,980	+25,980	$191
FEDERATED HERMES PREM MUNI I	17,059	+17,059	$187
FMN	17,059	+17,059	$187
CREDIT SUISSE ASSET MGMT INC	59,100	+36,102	$185
CIK	59,100	+36,102	$185
CAPITOL FED FINL INC	28,234	+28,234	$182
CFFN	28,234	+28,234	$182
GABELLI GLOBL UTIL & INCOME	13,678	+13,678	$180
GLU	13,678	+13,678	$180
TEMPLETON EMERGING MKTS FD	15,309	+15,309	$179
EMF	15,309	+15,309	$179
CERTARA INC	10,108	+10,108	$178
CERT	10,108	+10,108	$178
COMSTOCK RES INC	20,115	+20,115	$178
CRK	20,115	+20,115	$178
NEW AMER HIGH INCOME FD INC	25,226	+6,516	$178
HYB	25,226	+6,516	$178
SPECIAL OPPORTUNITIES FD INC	14,140	+14,140	$168
SPE	14,140	+14,140	$168
NUVEEN MINN QUALITY MUN INM	14,934	+14,934	$164
NMS	14,934	+14,934	$164
TRINSEO PLC	19,407	+19,407	$162
TSE	19,407	+19,407	$162
BGC GROUP INC	22,367	+22,367	$161
BGC	22,367	+22,367	$161
NUVEEN MASSACHUSETS QLT MUN	15,201	+15,201	$160
NMT	15,201	+15,201	$160
FIRST TR SPECIALTY FIN & FIN (FGB)	44,210	+25,812	$158
FGB	44,210	+25,812	$158
HARVARD BIOSCIENCE INC	29,374	+29,374	$157
HBIO	29,374	+29,374	$157
MFS INVT GRADE MUN TR	20,592	+20,592	$156
CXH	20,592	+20,592	$156
KKR INCOME OPPORTUNITIES FD	12,389	+12,389	$156
KIO	12,389	+12,389	$156
VERVE THERAPEUTICS INC	11,219	+11,219	$156
VERV	11,219	+11,219	$156
ELLINGTON FINANCIAL INC	11,850	-10,897	$151
EFC	11,850	-10,897	$151
INVESCO HIGH INCOME TR II	14,573	+14,573	$151
VLT	14,573	+14,573	$151
VIRTUS CONVERTIBLE & INC 202	17,048	+17,048	$149
CBH	17,048	+17,048	$149
MFS HIGH INCOME MUN TR	41,784	+29,751	$148
CXE	41,784	+29,751	$148
LESLIES INC	21,357	-455,817	$148
LESL	21,357	-455,817	$148
ABRDN JAPAN EQUITY FUND INC (JEQ)	25,687	+25,687	$147
JEQ	25,687	+25,687	$147
PUTNAM MASTER INTER INCOME T	45,661	+32,863	$146
PIM	45,661	+32,863	$146
WESTERN ASSET INTER MUNI FD	18,962	+18,962	$146
SBI	18,962	+18,962	$146
BLACKROCK FLOATING RATE INC	11,639	+11,639	$144
BGT	11,639	+11,639	$144
PIMCO CORPORATE & INCOME OPP	10,904	+10,904	$144
PTY	10,904	+10,904	$144
ADEIA INC	11,578	+11,578	$143
ADEA	11,578	+11,578	$143
VOYA EMERGING MKTS HIGH DIVI	26,804	+26,804	$142
IHD	26,804	+26,804	$142
CNH INDL N V	11,127	-59,694	$136
CNHI	11,127	-59,694	$136
NUVEEN N Y SELECT TAX FREE I	11,565	+11,565	$136
NXN	11,565	+11,565	$136
PHATHOM PHARMACEUTICALS INC	14,940	+14,940	$136
PHAT	14,940	+14,940	$136
MORGAN STANLEY EMKT DBT FD I	19,377	+19,377	$135
MSD	19,377	+19,377	$135
GABELLI GLOBAL SMALL & MID C	11,317	+11,317	$133
GGZ	11,317	+11,317	$133
PIONEER HIGH INCOME FUND INC (PHT)	18,188	+18,188	$130
PHT	18,188	+18,188	$130
ZETA GLOBAL HOLDINGS CORP	14,371	+14,371	$127
ZETA	14,371	+14,371	$127
DBV TECHNOLOGIES S A	132,383	+63,472	$126
DBVT	132,383	+63,472	$126
KENNEDY WILSON HOLDINGS INC	10,030	+10,030	$124
KW	10,030	+10,030	$124
MFS HIGH YIELD MUN TR	36,847	+36,847	$122
CMU	36,847	+36,847	$122
VOYA INFRASTRUCTURE INDLS &	11,665	+11,665	$119
IDE	11,665	+11,665	$119
DWS STRATEGIC MUN INCOME TR	13,432	+13,432	$116
KSM	13,432	+13,432	$116
MADISON COVERED CALL & EQUIT	15,251	+15,251	$115
MCN	15,251	+15,251	$115
WESTERN ASSET PREMIER BD FD	10,694	+10,694	$115
WEA	10,694	+10,694	$115
PIMCO NEW YORK MUN INCOME FD	18,919	+18,919	$113
PYN	18,919	+18,919	$113
SWISS HELVETIA FD INC	13,795	+13,795	$113
SWZ	13,795	+13,795	$113
READY CAPITAL CORP	10,894	+10,894	$112
RC	10,894	+10,894	$112
LIONS GATE ENTMNT CORP			$111
LGF.B	10,872	+10,872	$111
EATON VANCE CALIF MUN INCOM	10,569	+10,569	$109
CEV	10,569	+10,569	$109
MIRION TECHNOLOGIES INC	10,557	+10,557	$108
MIR	10,557	+10,557	$108
ROYCE GLOBAL VALUE TR INC	10,609	+10,609	$103
RGT	10,609	+10,609	$103
PRINCIPAL REAL ESTATE INCOME	10,125	+10,125	$96
PGZ	10,125	+10,125	$96
FIRST TR ABRDN GBL OPP INCM (FAM)	14,834	+14,834	$93
FAM	14,834	+14,834	$93
VOYA ASIA PAC HIGH DIV EQT I	15,263	+15,263	$92
IAE	15,263	+15,263	$92
MFS INTER HIGH INCOME FD	52,322	+38,549	$90
CIF	52,322	+38,549	$90
ANGIODYNAMICS INC	11,293	+11,293	$89
ANGO	11,293	+11,293	$89
BORR DRILLING LTD	12,012	+12,012	$88
BORR	12,012	+12,012	$88
MFS GOVT MKTS INCOME TR	27,155	+27,155	$86
MGF	27,155	+27,155	$86
THOUGHTWORKS HOLDING INC	17,881	+17,881	$86
TWKS	17,881	+17,881	$86
HANCOCK JOHN INVT TR	16,523	+16,523	$84
HTY	16,523	+16,523	$84
ORION ENERGY SYS INC	93,506	+93,506	$81
OESX	93,506	+93,506	$81
BRIGHTSPIRE CAPITAL INC	10,245	+10,245	$76
BRSP	10,245	+10,245	$76
DZS INC	33,336	+33,336	$66
DZSI	33,336	+33,336	$66
MFS SPL VALUE TR	11,967	+11,967	$49
MFV	11,967	+11,967	$49
ZENVIA INC	41,193	+41,193	$49
ZENV	41,193	+41,193	$49
ASLAN PHARMACEUTICALS LTD	83,259	+83,259	$43
ASLN	83,259	+83,259	$43
FLAME ACQUISITION CORP			$43
FLME.WT	22,065	UNCH	$43
CHARLES & COLVARD LTD	98,678	+98,678	$40
CTHR	98,678	+98,678	$40
CYTEIR THERAPEUTICS INC	13,080	+13,080	$40
CYT	13,080	+13,080	$40
ANEBULO PHARMACEUTICALS INC	15,000	+15,000	$36
ANEB	15,000	+15,000	$36
QUANTUM CORP	23,780	+23,780	$8
QMCO	23,780	+23,780	$8
LIFEZONE METALS LIMITED			$7
LZM.WT	12,415	UNCH	$7
VIVEON HEALTH ACQUISITION CO			$7
RIGHT 12 31 2025	111,204	UNCH	$7
BITE ACQUISITION CORP			$1
BITE.WT	17,892	UNCH	$1
EVE MOBILITY ACQUISITION COR			$1
EVE.WT	20,000	UNCH	$1
PEGASUS DIGITAL MOBILITY ACQ			$1
PGSS.WT	12,999	UNCH	$1
PYROPHYTE ACQUISITION CORP			$1
PHYT.WT	16,378	UNCH	$1
SDCL EDGE ACQUISITION CORP			$1
SEDA.WT	16,078	UNCH	$1
FORAFRIC GLOBAL PLC	15,289	UNCH	<$1
AFRIW	15,289	UNCH	$0
ARROWROOT ACQUISITION CORP	18,651	UNCH	<$1
ARRWW	18,651	UNCH	$0
BITCOIN DEPOT INC	24,063	UNCH	<$1
BTMWW	24,063	UNCH	$0
CAPTIVISION INC	12,837	+12,837	<$1
CAPTW	12,837	+12,837	$0
CLOVER LEAF CAPITAL CORP	10,483	UNCH	<$1
CLOER	10,483	UNCH	$0
COEPTIS THERAPEUTICS HLDGS I	32,045	UNCH	<$1
COEPW	32,045	UNCH	$0
CSLM ACQUISITION CORP	21,223	UNCH	<$1
CSLMR	21,223	UNCH	$0
COMPLETE SOLARIA INC	10,628	UNCH	<$1
CSLRW	10,628	UNCH	$0
ESTRELLA IMMUNOPHARMA INC	13,682	+13,682	<$1
ESLAW	13,682	+13,682	$0
FINTECH ECOSYSTEM DEVE	29,387	UNCH	<$1
FEXDR	29,387	UNCH	$0
FEUTUNE LIGHT ACQUISITION CO	28,442	UNCH	<$1
FLFVR	28,442	UNCH	$0
GORILLA TECHNOLOGY GROUP INC	74,626	UNCH	<$1
GRRRW	74,626	UNCH	$0
GLOBAL TECHNOLGY ACQSTN CORP	14,610	UNCH	<$1
GTACW	14,610	UNCH	$0
SEASTAR MEDICAL HOLDING CORP	30,872	UNCH	<$1
ICUCW	30,872	UNCH	$0
MOOLEC SCIENCE SA	21,436	UNCH	<$1
MLECW	21,436	UNCH	$0
MULTIMETAVERSE HOLDINGS LTD	53,653	UNCH	<$1
MMVWW	53,653	UNCH	$0
NEWBURY STREET ACQUISITN COR	10,286	UNCH	<$1
NBSTW	10,286	UNCH	$0
OCEAN BIOMEDICAL INC	14,594	UNCH	<$1
OCEAW	14,594	UNCH	$0
OCULIS HOLDING AG	10,152	UNCH	<$1
OCSAW	10,152	UNCH	$0
PROJECT ENERGY REIMAGINED AC	15,000	UNCH	<$1
PEGRW	15,000	UNCH	$0
PRESTO AUTOMATION INC	107,842	UNCH	<$1
PRSTW	107,842	UNCH	$0
RELATIVITY ACQUISITION CORP	11,584	UNCH	<$1
RACYW	11,584	UNCH	$0
SCILEX HOLDING CO	43,824	UNCH	<$1
SCLXW	43,824	UNCH	$0
SUNCAR TECHNOLOGY GROUP INC	91,361	UNCH	<$1
SDAWW	91,361	UNCH	$0
CLEAN ENERGY SPL SITUATIONS	27,599	UNCH	<$1
SWSSW	27,599	UNCH	$0
PRIVETERRA ACQUISITION CORP	24,896	UNCH	<$1
TMKRW	24,896	UNCH	$0
TRISTAR ACQUISITION I CORP			<$1
TRIS.WT	19,149	UNCH	$0
VERDE CLEAN FUELS INC	10,336	+0	$0
VGASW	10,336	UNCH	$0
ABBVIE INC			$0 (exited)
ABBV	0	-9,237	$0
ABBOTT LABS			$0 (exited)
ABT	0	-14,151	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ.WT	0	-10,304	$0
ARCH CAP GROUP LTD			$0 (exited)
ACGL	0	-4,236	$0
ALLAKOS INC			$0 (exited)
ALLK	0	-22,396	$0
APOLLOMICS INC			$0 (exited)
APLMW	0	-24,043	$0
APTIV PLC			$0 (exited)
APTV	0	-2,070	$0
ATMOS ENERGY CORP			$0 (exited)
ATO	0	-2,477	$0
AMERICAN WTR WKS CO INC NEW			$0 (exited)
AWK	0	-3,043	$0
BATH & BODY WORKS INC			$0 (exited)
BBWI	0	-19,158	$0
BECTON DICKINSON & CO			$0 (exited)
BDX	0	-1,112	$0
BROWN FORMAN CORP			$0 (exited)
BF.B	0	-27,575	$0
BRIGHT HORIZONS FAM SOL IN D			$0 (exited)
BFAM	0	-7,013	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOSW	0	-12,862	$0
BAKER HUGHES COMPANY			$0 (exited)
BKR	0	-19,120	$0
BM TECHNOLOGIES INC			$0 (exited)
BMTX	0	-13,869	$0
BLUESCAPE OPPORTUNITIES ACQU			$0 (exited)
BOAC	0	-59,033	$0
BOSTON SCIENTIFIC CORP			$0 (exited)
BSX	0	-9,400	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-2,391	$0
CALAMP CORP			$0 (exited)
CAMP	0	-144,008	$0
CATERPILLAR INC			$0 (exited)
CAT	0	-1,608	$0
CARNIVAL CORP			$0 (exited)
CCL	0	-74,289	$0
COMPASS DIGITAL ACQUISITN CO			$0 (exited)
CDAQU	0	-25,725	$0
CHEGG INC			$0 (exited)
CHGG	0	-156,148	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINR	0	-25,725	$0
CENTERPOINT ENERGY INC			$0 (exited)
CNP	0	-9,423	$0
CENTURY CASINOS INC			$0 (exited)
CNTY	0	-87,693	$0
CARTERS INC			$0 (exited)
CRI	0	-8,476	$0
AMERICAS CAR MART INC			$0 (exited)
CRMT	0	-4,003	$0
CINTAS CORP			$0 (exited)
CTAS	0	-511	$0
DEERE & CO			$0 (exited)
DE	0	-2,315	$0
DINE BRANDS GLOBAL INC			$0 (exited)
DIN	0	-50,814	$0
DISH NETWORK CORPORATION			$0 (exited)
DISH	0	-58,143	$0
DARDEN RESTAURANTS INC			$0 (exited)
DRI	0	-2,005	$0
DUKE ENERGY CORP NEW			$0 (exited)
DUK	0	-7,377	$0
DUOLINGO INC			$0 (exited)
DUOL	0	-3,921	$0
DEXCOM INC			$0 (exited)
DXCM	0	-21,211	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-5,635	$0
ELEVATION ONCOLOGY INC			$0 (exited)
ELEV	0	-10,999	$0
ELECTRIQ PWR HLDGS INC			$0 (exited)
ELIQ.WT	0	-12,196	$0
ELEVANCE HEALTH INC			$0 (exited)
ELV	0	-2,218	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERR	0	-27,560	$0
EDGEWELL PERS CARE CO			$0 (exited)
EPC	0	-63,076	$0
ESSENTIAL PPTYS RLTY TR INC			$0 (exited)
EPRT	0	-14,166	$0
ESSEX PPTY TR INC			$0 (exited)
ESS	0	-1,242	$0
ETSY INC			$0 (exited)
ETSY	0	-4,086	$0
EVERGY INC			$0 (exited)
EVRG	0	-5,435	$0
EXELON CORP			$0 (exited)
EXC	0	-14,065	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-37,986	$0
NATIONAL VISION HLDGS INC			$0 (exited)
EYE	0	-68,150	$0
FAT PROJECTS ACQUISITION COR			$0 (exited)
FATPW	0	-34,188	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-15,388	$0
FIRST TR ENERGY INCOME & GRO			$0 (exited)
FEN	0	-13,256	$0
FIRST HAWAIIAN INC			$0 (exited)
FHB	0	-11,398	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBNU	0	-28,192	$0
FRONTDOOR INC			$0 (exited)
FTDR	0	-9,014	$0
FULLER H B CO			$0 (exited)
FUL	0	-4,067	$0
FIVERR INTL LTD			$0 (exited)
FVRR	0	-22,028	$0
G III APPAREL GROUP LTD			$0 (exited)
GIII	0	-16,868	$0
GAMING & LEISURE PPTYS INC			$0 (exited)
GLPI	0	-4,671	$0
ACUSHNET HLDGS CORP			$0 (exited)
GOLF	0	-13,581	$0
CANADA GOOSE HLDGS INC			$0 (exited)
GOOS	0	-31,124	$0
GRAPHITE BIO INC			$0 (exited)
GRPH	0	-18,074	$0
HAYWARD HLDGS INC			$0 (exited)
HAYW	0	-83,445	$0
HANESBRANDS INC			$0 (exited)
HBI	0	-1,294,682	$0
HENNESSY CAPITAL INVST CORP			$0 (exited)
HCVI	0	-20,000	$0
HIBBETT INC			$0 (exited)
HIBB	0	-13,284	$0
HARLEY DAVIDSON INC			$0 (exited)
HOG	0	-19,393	$0
BLOCK H & R INC			$0 (exited)
HRB	0	-14,782	$0
HERTZ GLOBAL HLDGS INC			$0 (exited)
HTZ	0	-178,518	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-16,172	$0
MARINEMAX INC			$0 (exited)
HZO	0	-11,940	$0
INTERCONTINENTAL EXCHANGE IN			$0 (exited)
ICE	0	-5,978	$0
IROBOT CORP			$0 (exited)
IRBT	0	-12,512	$0
JBG SMITH PPTYS			$0 (exited)
JBGS	0	-17,909	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCR	0	-25,675	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCW	0	-12,837	$0
JOHNSON & JOHNSON			$0 (exited)
JNJ	0	-8,027	$0
JPMORGAN CHASE & CO			$0 (exited)
JPM	0	-16,909	$0
NUVEEN PFD & INCOME SECS FD			$0 (exited)
JPS	0	-246,184	$0
CARMAX INC			$0 (exited)
KMX	0	-63,683	$0
COCA COLA CO			$0 (exited)
KO	0	-114,273	$0
KROGER CO			$0 (exited)
KR	0	-129,685	$0
KONTOOR BRANDS INC			$0 (exited)
KTB	0	-80,704	$0
KENVUE INC			$0 (exited)
KVUE	0	-10,664	$0
LANCASTER COLONY CORP			$0 (exited)
LANC	0	-19,742	$0
LIANBIO			$0 (exited)
LIAN	0	-131,641	$0
LIVE OAK CRESTVIEW CLIMATE A			$0 (exited)
LOCC	0	-13,125	$0
LEGALZOOM COM INC			$0 (exited)
LZ	0	-101,388	$0
LA Z BOY INC			$0 (exited)
LZB	0	-43,135	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-4,913	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-212,012	$0
MGP INGREDIENTS INC NEW			$0 (exited)
MGPI	0	-5,846	$0
MARSH & MCLENNAN COS INC			$0 (exited)
MMC	0	-1,675	$0
MINISO GROUP HLDG LTD			$0 (exited)
MNSO	0	-23,389	$0
MOVADO GROUP INC			$0 (exited)
MOV	0	-7,620	$0
MERCK & CO INC			$0 (exited)
MRK	0	-6,496	$0
NEWMONT CORP			$0 (exited)
NEM	0	-61,158	$0
ENPHYS ACQUISITION CORP			$0 (exited)
NFYS	0	-10,000	$0
NISOURCE INC			$0 (exited)
NI	0	-10,498	$0
NORTHERN TECHNOLOGIES INTL C			$0 (exited)
NTIC	0	-13,095	$0
NEWELL BRANDS INC			$0 (exited)
NWL	0	-1,060,339	$0
ONEOK INC NEW			$0 (exited)
OKE	0	-21,518	$0
OLO INC			$0 (exited)
OLO	0	-69,280	$0
OREILLY AUTOMOTIVE INC			$0 (exited)
ORLY	0	-662	$0
PG&E CORP			$0 (exited)
PCG	0	-57,123	$0
PAYLOCITY HLDG CORP			$0 (exited)
PCTY	0	-2,454	$0
HEALTHPEAK PROPERTIES INC			$0 (exited)
PEAK	0	-52,928	$0
PUBLIC SVC ENTERPRISE GRP IN			$0 (exited)
PEG	0	-6,040	$0
PEPSICO INC			$0 (exited)
PEP	0	-86,795	$0
PROGYNY INC			$0 (exited)
PGNY	0	-109,912	$0
PHILIP MORRIS INTL INC			$0 (exited)
PM	0	-10,853	$0
POOL CORP			$0 (exited)
POOL	0	-1,911	$0
PERRIGO CO PLC			$0 (exited)
PRGO	0	-128,132	$0
CARPARTS COM INC			$0 (exited)
PRTS	0	-33,698	$0
PHILLIPS 66			$0 (exited)
PSX	0	-7,255	$0
PATTERSON UTI ENERGY INC			$0 (exited)
PTEN	0	-21,788	$0
POWERFLEET INC			$0 (exited)
PWFL	0	-88,420	$0
ROYAL CARIBBEAN GROUP			$0 (exited)
RCL	0	-5,834	$0
CARTESIAN GROWTH CORP II			$0 (exited)
RENEU	0	-18,375	$0
RENT THE RUNWAY INC			$0 (exited)
RENT	0	-96,540	$0
RH			$0 (exited)
RH	0	-21,211	$0
RLJ LODGING TR			$0 (exited)
RLJ	0	-15,903	$0
RPM INTL INC			$0 (exited)
RPM	0	-32,386	$0
SUNRUN INC			$0 (exited)
RUN	0	-56,982	$0
SBA COMMUNICATIONS CORP NEW			$0 (exited)
SBAC	0	-3,683	$0
SMUCKER J M CO			$0 (exited)
SJM	0	-4,679	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-31,362	$0
SOUTHERN CO			$0 (exited)
SO	0	-15,575	$0
BLOCK INC			$0 (exited)
SQ	0	-4,781	$0
SEMPRA			$0 (exited)
SRE	0	-3,607	$0
SYSCO CORP			$0 (exited)
SYY	0	-5,658	$0
INSTIL BIO INC			$0 (exited)
TIL	0	-38,245	$0
TJX COS INC NEW			$0 (exited)
TJX	0	-2,714	$0
TARGA RES CORP			$0 (exited)
TRGP	0	-2,855	$0
TORTOISEECOFIN ACQUISITION C			$0 (exited)
TRTL.U	0	-27,200	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-2,314	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-88,735	$0
TELUS CORPORATION			$0 (exited)
TU	0	-34,989	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-139,139	$0
UNDER ARMOUR INC			$0 (exited)
UA	0	-92,887	$0
TRADEUP ACQUISITION CORP			$0 (exited)
UPTDW	0	-13,682	$0
VIVEON HEALTH ACQUISITION CO			$0 (exited)
VHAQ.WT	0	-114,954	$0
VALERO ENERGY CORP			$0 (exited)
VLO	0	-3,380	$0
VERISK ANALYTICS INC			$0 (exited)
VRSK	0	-1,248	$0
WD 40 CO			$0 (exited)
WDFC	0	-4,271	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-4,059	$0
WASTE MGMT INC DEL			$0 (exited)
WM	0	-3,120	$0
WYNN RESORTS LTD			$0 (exited)
WYNN	0	-147,276	$0
ZOETIS INC	0	-1,343	$0 (exited)
ZTS	0	-1,343	$0

See Summary: Landscape Capital Management L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Landscape Capital Management L.L.C.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CZR	+377,332	+$17,689
FL	+523,957	+$16,321
CHDN	+71,660	+$9,669
CLX	+65,892	+$9,396
CAG	+323,838	+$9,281
CBRL	+110,150	+$8,490
SITE	+47,444	+$7,710
LOW	+30,358	+$6,756
ELF	+43,982	+$6,348
BROS	+193,602	+$6,131

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MDLZ	-212,012	-$14,714
PEP	-86,795	-$14,707
WYNN	-147,276	-$13,610
TXRH	-139,139	-$13,371
NWL	-1,060,339	-$9,575
HUBS	-16,172	-$7,965
KO	-114,273	-$6,397
KR	-129,685	-$5,803
RH	-21,211	-$5,607
HBI	-1,294,682	-$5,127

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IGR	+745,493	+$4,146
JPC	+617,164	+$4,244
JFR	+591,014	+$4,859
GIM	+575,607	+$2,176
NEA	+491,025	+$5,785
BSTZ	+484,356	+$8,111
EXG	+479,710	+$3,756
NAD	+464,362	+$5,555
BMEZ	+448,922	+$6,590
BDJ	+386,437	+$3,001

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DKNG	-534,904	-$15,649
LESL	-455,817	-$2,553
JBLU	-415,572	-$1,473
BJ	-224,163	-$16,043
HIMS	-203,398	-$1,100
MCW	-166,560	-$655
AEO	-140,999	+$465
DKS	-134,145	-$14,398
DRVN	-127,078	-$1,425

Landscape Capital Management L.L.C. Info

Size ($ in 1000's)
At 12/31/2023: $1,120,253
At 09/30/2023: $756,348

Landscape Capital Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Landscape Capital Management L.L.C. 13F filings. Link to 13F filings: SEC filings

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