Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2023

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 822 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wingstop (WING) 1.6 $18M 70k 256.58
Caesars Entertainment (CZR) 1.6 $18M 377k 46.88
AutoNation (AN) 1.6 $17M 116k 150.18
Charles Schwab Corporation (SCHW) 1.5 $17M 248k 68.80
Foot Locker 1.5 $16M 524k 31.15
Brookfield Real Assets Incom Shs Ben Int (RA) 1.4 $16M 1.3M 12.81
Heico Corp Cl A (HEI.A) 1.4 $15M 108k 142.44
Ralph Lauren Corp Cl A (RL) 1.3 $15M 103k 144.20
Align Technology (ALGN) 1.3 $15M 54k 274.00
Abercrombie & Fitch Cl A (ANF) 1.2 $14M 156k 88.22
American Eagle Outfitters (AEO) 1.2 $13M 617k 21.16
Elanco Animal Health (ELAN) 1.2 $13M 869k 14.90
Service Corporation International (SCI) 1.1 $13M 184k 68.45
Molson Coors Beverage CL B (TAP) 1.1 $12M 194k 61.21
Scotts Miracle-gro Cl A (SMG) 1.0 $12M 181k 63.75
Constellation Brands Cl A (STZ) 1.0 $12M 47k 241.75
Boyd Gaming Corporation (BYD) 1.0 $11M 178k 62.61
Kraft Heinz (KHC) 1.0 $11M 296k 36.98
Hormel Foods Corporation (HRL) 1.0 $11M 332k 32.11
Colgate-Palmolive Company (CL) 0.9 $10M 131k 79.71
Church & Dwight (CHD) 0.9 $10M 110k 94.56
Alcon Ord Shs (ALC) 0.9 $10M 129k 78.12
Monster Beverage Corp (MNST) 0.9 $10M 173k 57.61
Churchill Downs (CHDN) 0.9 $9.7M 72k 134.93
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.8 $9.5M 568k 16.71
Clorox Company (CLX) 0.8 $9.4M 66k 142.59
ConAgra Foods (CAG) 0.8 $9.3M 324k 28.66
Altria (MO) 0.8 $9.2M 228k 40.34
Deckers Outdoor Corporation (DECK) 0.8 $9.2M 14k 668.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $8.6M 782k 11.00
Cracker Barrel Old Country Store (CBRL) 0.8 $8.5M 110k 77.08
Siteone Landscape Supply (SITE) 0.7 $7.7M 47k 162.50
Blackrock Health Sciences Te Com Shs (BMEZ) 0.7 $7.4M 507k 14.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $7.4M 646k 11.45
Flowers Foods (FLO) 0.6 $7.2M 318k 22.51
Procter & Gamble Company (PG) 0.6 $7.0M 48k 146.54
Boston Beer Cl A (SAM) 0.6 $6.8M 20k 345.59
Lowe's Companies (LOW) 0.6 $6.8M 30k 222.55
Elf Beauty (ELF) 0.6 $6.3M 44k 144.34
Bellring Brands Common Stock (BRBR) 0.5 $6.1M 111k 55.43
Dutch Bros Cl A (BROS) 0.5 $6.1M 194k 31.67
Fox Corp Cl B Com (FOX) 0.5 $6.0M 219k 27.65
Electronic Arts (EA) 0.5 $5.9M 43k 136.81
Floor & Decor Hldgs Cl A (FND) 0.5 $5.9M 53k 111.56
Dave & Buster's Entertainmnt (PLAY) 0.5 $5.8M 108k 53.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $5.8M 752k 7.69
Wk Kellogg Com Shs 0.5 $5.8M 440k 13.14
Nuveen Insd Dividend Advantage (NVG) 0.5 $5.7M 480k 11.82
Nuveen Floating Rate Income Fund (JFR) 0.5 $5.4M 658k 8.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $5.3M 785k 6.76
Carnival Adr (CUK) 0.5 $5.3M 314k 16.86
Gap (GAP) 0.5 $5.3M 253k 20.91
Victorias Secret And Common Stock (VSCO) 0.5 $5.2M 198k 26.54
Freshpet (FRPT) 0.5 $5.2M 60k 86.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $5.0M 427k 11.82
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $5.0M 214k 23.15
Grocery Outlet Hldg Corp (GO) 0.4 $4.9M 183k 26.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $4.9M 630k 7.72
Upwork (UPWK) 0.4 $4.8M 322k 14.87
Marriott Intl Cl A (MAR) 0.4 $4.7M 21k 225.51
Cbre Clarion Global Real Estat re (IGR) 0.4 $4.6M 850k 5.43
Logitech Intl S A SHS (LOGI) 0.4 $4.5M 48k 95.06
Carvana Cl A (CVNA) 0.4 $4.5M 84k 52.94
Toast Cl A (TOST) 0.4 $4.4M 240k 18.26
Envista Hldgs Corp (NVST) 0.4 $4.4M 181k 24.06
Nuveen Mun High Income Opp F (NMZ) 0.4 $4.1M 417k 9.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $4.1M 182k 22.25
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $4.0M 239k 16.57
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $3.9M 189k 20.80
Duff & Phelps Global (DPG) 0.3 $3.8M 412k 9.17
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $3.7M 363k 10.32
Dollar General (DG) 0.3 $3.6M 27k 135.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $3.6M 463k 7.77
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $3.5M 60k 57.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $3.5M 214k 16.26
Sprout Social Com Cl A (SPT) 0.3 $3.5M 56k 61.44
Jack in the Box (JACK) 0.3 $3.4M 42k 81.63
World Acceptance (WRLD) 0.3 $3.4M 26k 130.53
Primo Water (PRMW) 0.3 $3.3M 221k 15.05
Children's Place Retail Stores (PLCE) 0.3 $3.3M 142k 23.22
Global E Online SHS (GLBE) 0.3 $3.3M 83k 39.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $3.3M 155k 20.99
Kayne Anderson MLP Investment (KYN) 0.3 $3.2M 370k 8.78
Cardlytics (CDLX) 0.3 $3.2M 350k 9.21
Royce Value Trust (RVT) 0.3 $3.2M 217k 14.56
Advance Auto Parts (AAP) 0.3 $3.2M 52k 61.03
Xponential Fitness Com Cl A (XPOF) 0.3 $3.2M 245k 12.89
Academy Sports & Outdoor (ASO) 0.3 $3.1M 48k 66.00
Nuveen Equity Premium Income Fund (BXMX) 0.3 $3.1M 240k 12.83
Highland Opportunities Highland Income (HFRO) 0.3 $3.1M 398k 7.69
Ross Stores (ROST) 0.3 $3.1M 22k 138.39
Virtus Global Divid Income F (ZTR) 0.3 $3.0M 544k 5.51
Lululemon Athletica (LULU) 0.3 $3.0M 5.8k 511.29
Hilton Grand Vacations (HGV) 0.3 $2.9M 73k 40.18
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $2.9M 161k 18.11
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.9M 302k 9.58
Pimco Municipal Income Fund II (PML) 0.3 $2.9M 348k 8.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $2.8M 149k 18.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.8M 227k 12.19
Lennar Corp CL B (LEN.B) 0.2 $2.8M 21k 134.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $2.6M 239k 11.09
Campbell Soup Company (CPB) 0.2 $2.6M 61k 43.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $2.6M 175k 14.87
Gabelli Dividend & Income Trust (GDV) 0.2 $2.6M 119k 21.64
JetBlue Airways Corporation (JBLU) 0.2 $2.6M 462k 5.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.5M 204k 12.33
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.5M 153k 16.31
Templeton Global Income Fund 0.2 $2.5M 654k 3.79
Simply Good Foods (SMPL) 0.2 $2.4M 61k 39.60
Tesla Motors (TSLA) 0.2 $2.4M 9.7k 248.48
Nuveen (NMCO) 0.2 $2.4M 240k 9.97
Albertsons Cos Common Stock (ACI) 0.2 $2.4M 104k 23.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $2.3M 218k 10.65
Alaska Air (ALK) 0.2 $2.3M 58k 39.07
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $2.2M 277k 8.06
Sleep Number Corp (SNBR) 0.2 $2.2M 150k 14.83
Blackrock Res & Commodities SHS (BCX) 0.2 $2.2M 250k 8.88
Paypal Holdings (PYPL) 0.2 $2.2M 36k 61.41
Gabelli Equity Trust (GAB) 0.2 $2.2M 429k 5.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.2M 155k 13.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $2.1M 188k 11.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.1M 121k 17.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $2.0M 236k 8.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $2.0M 391k 5.22
Nike CL B (NKE) 0.2 $2.0M 19k 108.57
Nfj Dividend Interest (NFJ) 0.2 $2.0M 161k 12.60
Capital One Financial (COF) 0.2 $2.0M 15k 131.12
Highland Global mf closed and mf open (HGLB) 0.2 $2.0M 252k 7.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.9M 184k 10.53
Meta Platforms Cl A (META) 0.2 $1.9M 5.4k 353.96
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $1.9M 162k 11.67
Blackrock Capital Allocation Trust (BCAT) 0.2 $1.9M 125k 14.95
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.8M 182k 10.12
Amazon (AMZN) 0.2 $1.8M 12k 151.94
Cohen & Steers REIT/P (RNP) 0.2 $1.8M 90k 20.16
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $1.8M 127k 14.00
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.8M 151k 11.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 18k 98.88
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $1.7M 127k 13.46
Lemonade (LMND) 0.2 $1.7M 105k 16.13
Malibu Boats Com Cl A (MBUU) 0.2 $1.7M 31k 54.82
Aberdeen Income Cred Strat (ACP) 0.2 $1.7M 247k 6.80
Adams Express Company (ADX) 0.2 $1.7M 95k 17.71
Virtus Allianzgi Artificial (AIO) 0.1 $1.7M 95k 17.40
Plug Power Com New (PLUG) 0.1 $1.6M 367k 4.50
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $1.6M 144k 11.45
Cal Maine Foods Com New (CALM) 0.1 $1.6M 29k 57.39
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.6M 164k 9.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.6M 168k 9.61
PriceSmart (PSMT) 0.1 $1.6M 21k 75.78
Credit Acceptance (CACC) 0.1 $1.5M 2.9k 532.73
Allianzgi Convertible & Income 0.1 $1.5M 453k 3.37
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.5M 109k 13.93
Driven Brands Hldgs (DRVN) 0.1 $1.5M 105k 14.26
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.5M 155k 9.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $1.5M 37k 39.58
Yeti Hldgs (YETI) 0.1 $1.5M 29k 51.78
American Airls (AAL) 0.1 $1.5M 107k 13.74
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.4M 125k 11.64
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.4M 127k 11.38
Zillow Group Cl C Cap Stk (Z) 0.1 $1.4M 25k 57.86
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.4M 140k 10.13
Ww Intl 0.1 $1.4M 162k 8.75
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $1.4M 86k 16.25
Burford Cap Ord Shs (BUR) 0.1 $1.4M 90k 15.60
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.4M 146k 9.51
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.4M 52k 26.74
Blackrock Health Sciences Trust (BME) 0.1 $1.3M 33k 40.46
Simon Property (SPG) 0.1 $1.3M 9.4k 142.64
Hawaiian Electric Industries (HE) 0.1 $1.3M 94k 14.19
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.3M 200k 6.52
Central Europe and Russia Fund (CEE) 0.1 $1.3M 134k 9.75
CRH Ord (CRH) 0.1 $1.3M 19k 69.16
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.3M 104k 12.24
Sovos Brands 0.1 $1.3M 57k 22.03
Prologis (PLD) 0.1 $1.3M 9.5k 133.30
Highwoods Properties (HIW) 0.1 $1.3M 55k 22.96
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $1.3M 74k 17.06
Boston Properties (BXP) 0.1 $1.2M 18k 70.17
Invitation Homes (INVH) 0.1 $1.2M 36k 34.11
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.2M 59k 20.91
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.2M 131k 9.43
Allianzgi Conv & Income Fd Ii 0.1 $1.2M 411k 2.98
Trevi Therapeutics (TRVI) 0.1 $1.2M 910k 1.34
Tempur-Pedic International (SGI) 0.1 $1.2M 24k 50.97
Ford Motor Company (F) 0.1 $1.2M 99k 12.19
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $1.2M 117k 10.31
Pimco Dynamic Income SHS (PDI) 0.1 $1.2M 67k 17.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.2M 122k 9.80
Pgim Short Duration High Yie (ISD) 0.1 $1.2M 96k 12.32
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.2M 116k 10.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.2M 114k 10.36
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 68k 17.17
B&G Foods (BGS) 0.1 $1.2M 111k 10.50
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 231k 4.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.1M 116k 9.89
Redfin Corp (RDFN) 0.1 $1.1M 110k 10.32
First Industrial Realty Trust (FR) 0.1 $1.1M 21k 52.67
General American Investors (GAM) 0.1 $1.1M 26k 42.95
Realty Income (O) 0.1 $1.1M 19k 57.42
Pimco Municipal Income Fund III (PMX) 0.1 $1.1M 148k 7.39
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $1.1M 106k 10.23
Hawaiian Holdings 0.1 $1.1M 77k 14.20
Bny Mellon Strategic Muns (LEO) 0.1 $1.1M 183k 5.86
Armour Residential Reit Com Shs (ARR) 0.1 $1.1M 55k 19.32
Morgan Stanley India Investment Fund (IIF) 0.1 $1.1M 50k 21.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.1M 92k 11.54
Brixmor Prty (BRX) 0.1 $1.1M 45k 23.27
BlackRock MuniHoldings Fund (MHD) 0.1 $1.1M 89k 11.91
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $1.1M 200k 5.27
Amc Entmt Hldgs Cl A New (AMC) 0.1 $1.0M 171k 6.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.0M 36k 28.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.0M 92k 11.41
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.0M 34k 30.41
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.0M 70k 15.00
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $1.0M 92k 11.32
Airbnb Com Cl A (ABNB) 0.1 $1.0M 7.6k 136.14
Doubleline Income Solutions (DSL) 0.1 $1.0M 85k 12.24
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $1.0M 34k 30.08
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.0M 77k 13.10
Equity Residential Sh Ben Int (EQR) 0.1 $995k 16k 61.16
Shoals Technologies Group In Cl A (SHLS) 0.1 $993k 64k 15.54
Blackrock 2037 Municipal Tar (BMN) 0.1 $991k 42k 23.78
Templeton Emerging Markets Income Fund (TEI) 0.1 $988k 194k 5.10
Pgim Global Short Duration H (GHY) 0.1 $985k 87k 11.36
Liberty All-Star Growth Fund (ASG) 0.1 $981k 186k 5.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $981k 107k 9.21
Energizer Holdings (ENR) 0.1 $979k 31k 31.68
Revance Therapeutics 0.1 $977k 111k 8.79
Rivernorth Managed (RMM) 0.1 $977k 69k 14.18
Lehman Brothers First Trust IOF (NHS) 0.1 $974k 126k 7.72
Tri-Continental Corporation (TY) 0.1 $970k 34k 28.83
Broadstone Net Lease (BNL) 0.1 $969k 56k 17.22
Rivernorth Opprtunities Fd I (RIV) 0.1 $966k 88k 10.99
Blackrock Muniyield Insured Fund (MYI) 0.1 $958k 82k 11.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $953k 51k 18.72
Nuveen Muni Value Fund (NUV) 0.1 $949k 110k 8.60
Blackrock Muniyield Fund (MYD) 0.1 $948k 88k 10.78
Livent Corp 0.1 $948k 53k 17.98
Calamos (CCD) 0.1 $940k 48k 19.78
On Hldg Namen Akt A (ONON) 0.1 $936k 35k 26.97
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $935k 241k 3.88
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $930k 142k 6.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $929k 62k 15.04
Calamos Global Dynamic Income Fund (CHW) 0.1 $928k 161k 5.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $919k 50k 18.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $919k 33k 28.25
Prog Holdings Com Npv (PRG) 0.1 $914k 30k 30.91
Cohen & Steers Tax Advan P (PTA) 0.1 $913k 51k 18.01
Nuveen Build Amer Bd (NBB) 0.1 $912k 58k 15.79
Blackrock Util & Infrastrctu (BUI) 0.1 $911k 42k 21.82
The Trade Desk Com Cl A (TTD) 0.1 $906k 13k 71.96
Cable One (CABO) 0.1 $901k 1.6k 556.59
Kura Sushi Usa Cl A Com (KRUS) 0.1 $898k 12k 76.00
Lifestance Health Group (LFST) 0.1 $892k 114k 7.83
Petroleum & Res Corp Com cef (PEO) 0.1 $887k 43k 20.63
Blackrock Muniyield Quality Fund (MQY) 0.1 $871k 71k 12.19
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $867k 60k 14.45
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $862k 183k 4.70
Crocs (CROX) 0.1 $860k 9.2k 93.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $857k 66k 12.98
Kimco Realty Corporation (KIM) 0.1 $855k 40k 21.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $855k 83k 10.35
Fortune Brands (FBIN) 0.1 $850k 11k 76.14
Bill Com Holdings Ord (BILL) 0.1 $846k 10k 81.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $841k 66k 12.66
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $839k 85k 9.82
Liberty All Star Equity Sh Ben Int (USA) 0.1 $838k 131k 6.38
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $836k 99k 8.45
Pinterest Cl A (PINS) 0.1 $831k 22k 37.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $827k 50k 16.58
Sunpower (SPWRQ) 0.1 $818k 169k 4.83
Mainstay Definedterm Mn Opp (MMD) 0.1 $818k 50k 16.25
Rivernorth Doubleline Strate (OPP) 0.1 $814k 97k 8.36
Toro Company (TTC) 0.1 $808k 8.4k 95.99
BlackRock Enhanced Capital and Income (CII) 0.1 $806k 42k 19.00
National Retail Properties (NNN) 0.1 $802k 19k 43.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $799k 140k 5.71
National Beverage (FIZZ) 0.1 $792k 16k 49.72
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $791k 67k 11.78
ON Semiconductor (ON) 0.1 $790k 9.5k 83.53
John Hancock Preferred Income Fund III (HPS) 0.1 $783k 55k 14.14
Hldgs (UAL) 0.1 $766k 19k 41.26
Sage Therapeutics (SAGE) 0.1 $765k 35k 21.67
ICU Medical, Incorporated (ICUI) 0.1 $762k 7.6k 99.74
BlackRock Municipal Income Trust II (BLE) 0.1 $761k 71k 10.68
John Hancock Hdg Eq & Inc (HEQ) 0.1 $761k 76k 10.05
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $751k 44k 16.92
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $745k 42k 17.75
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $741k 75k 9.91
Palo Alto Networks (PANW) 0.1 $737k 2.5k 294.88
Docusign (DOCU) 0.1 $736k 12k 59.45
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $734k 94k 7.84
Doubleline Yield (DLY) 0.1 $733k 49k 14.87
Annaly Capital Management In Com New (NLY) 0.1 $733k 38k 19.37
Analog Devices (ADI) 0.1 $732k 3.7k 198.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $729k 44k 16.54
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $729k 318k 2.29
Lattice Semiconductor (LSCC) 0.1 $728k 11k 68.99
Mister Car Wash (MCW) 0.1 $725k 84k 8.64
Forward Air Corporation 0.1 $712k 11k 62.87
Albemarle Corporation (ALB) 0.1 $711k 4.9k 144.48
Vicor Corporation (VICR) 0.1 $710k 16k 44.94
Green Plains Renewable Energy (GPRE) 0.1 $708k 28k 25.22
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $706k 39k 17.94
Synopsys (SNPS) 0.1 $704k 1.4k 514.91
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $698k 79k 8.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $695k 9.0k 77.51
Royce Micro Capital Trust (RMT) 0.1 $695k 75k 9.24
Coursera (COUR) 0.1 $692k 36k 19.37
Trex Company (TREX) 0.1 $690k 8.3k 82.79
Funko Com Cl A (FNKO) 0.1 $689k 89k 7.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $679k 176k 3.86
Tecnoglass Ord Shs (TGLS) 0.1 $676k 15k 45.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $674k 65k 10.33
Pimco CA Muni. Income Fund II (PCK) 0.1 $672k 116k 5.80
Travel Leisure Ord (TNL) 0.1 $652k 17k 39.09
Franklin Templeton (FTF) 0.1 $648k 104k 6.22
Replimune Group (REPL) 0.1 $648k 77k 8.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $648k 60k 10.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $646k 1.3k 489.99
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $644k 64k 10.09
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $643k 64k 10.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $643k 16k 40.23
Nuveen Mun Value Fd 2 (NUW) 0.1 $642k 47k 13.63
Five Below (FIVE) 0.1 $641k 3.0k 213.16
Dick's Sporting Goods (DKS) 0.1 $641k 4.4k 146.95
Squarespace Class A (SQSP) 0.1 $641k 19k 33.01
Sunnova Energy International (NOVAQ) 0.1 $640k 42k 15.25
BlackRock Insured Municipal Income Trust (BYM) 0.1 $640k 57k 11.21
Hyatt Hotels Corp Com Cl A (H) 0.1 $640k 4.9k 130.41
Cheesecake Factory Incorporated (CAKE) 0.1 $640k 18k 35.01
Bj's Wholesale Club Holdings (BJ) 0.1 $637k 9.6k 66.66
Shoe Carnival (SCVL) 0.1 $636k 21k 30.21
Putnam Managed Municipal Income Trust (PMM) 0.1 $636k 105k 6.08
Cargurus Com Cl A (CARG) 0.1 $635k 26k 24.16
Herzfeld Caribbean Basin (HERZ) 0.1 $634k 228k 2.78
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $634k 45k 13.98
Krispy Kreme (DNUT) 0.1 $634k 42k 15.09
Snap Cl A (SNAP) 0.1 $630k 37k 16.93
BlackRock MuniVest Fund (MVF) 0.1 $629k 88k 7.12
Msc Indl Direct Cl A (MSM) 0.1 $624k 6.2k 101.26
Brinker International (EAT) 0.1 $624k 14k 43.18
Jasper Therapeutics 0.1 $623k 789k 0.79
Marvell Technology (MRVL) 0.1 $620k 10k 60.31
Lazard Global Total Return & Income Fund (LGI) 0.1 $619k 40k 15.32
Winnebago Industries (WGO) 0.1 $618k 8.5k 72.88
New York Community Ban 0.1 $618k 60k 10.23
Lyft Cl A Com (LYFT) 0.1 $616k 41k 14.99
Paramount Global Class B Com (PARA) 0.1 $616k 42k 14.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $616k 142k 4.34
AutoZone (AZO) 0.1 $615k 238.00 2585.61
Copart (CPRT) 0.1 $615k 13k 49.00
Warby Parker Cl A Com (WRBY) 0.1 $614k 44k 14.10
Hims & Hers Health Com Cl A (HIMS) 0.1 $613k 69k 8.90
Gamestop Corp Cl A (GME) 0.1 $610k 35k 17.53
Paychex (PAYX) 0.1 $609k 5.1k 119.11
Wayfair Cl A (W) 0.1 $609k 9.9k 61.70
Spotify Technology S A SHS (SPOT) 0.1 $605k 3.2k 187.91
Harmonic (HLIT) 0.1 $605k 46k 13.04
Cogent Biosciences (COGT) 0.1 $604k 103k 5.88
Super Micro Computer 0.1 $601k 2.1k 284.26
Pimco CA Municipal Income Fund (PCQ) 0.1 $600k 64k 9.32
Draftkings Com Cl A (DKNG) 0.1 $599k 17k 35.25
Pimco Municipal Income Fund (PMF) 0.1 $597k 64k 9.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $595k 54k 11.04
Omnicell (OMCL) 0.1 $592k 16k 37.63
Fmc Corp Com New (FMC) 0.1 $590k 9.4k 63.05
T. Rowe Price (TROW) 0.1 $586k 5.4k 107.69
Paycom Software (PAYC) 0.1 $585k 2.8k 206.72
Titan Machinery (TITN) 0.1 $585k 20k 28.88
BlackRock Global Energy & Resources Trus (BGR) 0.1 $583k 47k 12.45
Expro Group Holdings Nv (XPRO) 0.1 $583k 37k 15.92
Apollo Sr Floating Rate Fd I (AFT) 0.1 $581k 44k 13.25
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $578k 60k 9.69
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $577k 75k 7.71
LKQ Corporation (LKQ) 0.1 $576k 12k 47.79
Federated Hermes CL B (FHI) 0.1 $576k 17k 33.86
Nuveen Real Estate Income Fund (JRS) 0.1 $575k 74k 7.82
Godaddy Cl A (GDDY) 0.1 $573k 5.4k 106.16
Boulder Growth & Income Fund (STEW) 0.1 $567k 41k 13.87
First Tr High Income L/s (FSD) 0.1 $566k 47k 12.09
Ssr Mining (SSRM) 0.1 $561k 52k 10.76
Ethan Allen Interiors (ETD) 0.0 $557k 17k 31.92
Brp Group Com Cl A (BWIN) 0.0 $557k 23k 24.02
Charter Communications Inc N Cl A (CHTR) 0.0 $555k 1.4k 388.68
World Fuel Services Corporation (WKC) 0.0 $555k 24k 22.78
Choice Hotels International (CHH) 0.0 $554k 4.9k 113.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $554k 48k 11.58
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $546k 63k 8.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $545k 48k 11.36
Mercury Computer Systems (MRCY) 0.0 $544k 15k 36.57
Sarepta Therapeutics (SRPT) 0.0 $536k 5.6k 96.43
Agnc Invt Corp Com reit (AGNC) 0.0 $530k 54k 9.81
New York Times Cl A (NYT) 0.0 $529k 11k 48.99
Array Technologies Com Shs (ARRY) 0.0 $525k 31k 16.80
Uipath Cl A (PATH) 0.0 $523k 21k 24.84
Denali Therapeutics (DNLI) 0.0 $522k 24k 21.46
Callaway Golf Company (MODG) 0.0 $517k 36k 14.34
Fox Factory Hldg (FOXF) 0.0 $517k 7.7k 67.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $516k 55k 9.44
Genes (GCO) 0.0 $511k 15k 35.21
Nabors Industries SHS (NBR) 0.0 $506k 6.2k 81.63
Vici Pptys (VICI) 0.0 $506k 16k 31.88
Orchid Is Cap Com New (ORC) 0.0 $502k 60k 8.43
Hilton Worldwide Holdings (HLT) 0.0 $500k 2.7k 182.09
Shake Shack Cl A (SHAK) 0.0 $499k 6.7k 74.12
United Natural Foods (UNFI) 0.0 $498k 31k 16.23
Amylyx Pharmaceuticals (AMLX) 0.0 $496k 34k 14.72
Hashicorp Com Cl A 0.0 $496k 21k 23.64
Clearway Energy Cl A (CWEN.A) 0.0 $495k 19k 25.58
Cornerstone Strategic Value (CLM) 0.0 $495k 69k 7.19
Tortoise Midstream Energy M 0.0 $494k 14k 34.76
Xpel (XPEL) 0.0 $491k 9.1k 53.85
Peloton Interactive Cl A Com (PTON) 0.0 $491k 81k 6.09
Vir Biotechnology (VIR) 0.0 $489k 49k 10.06
Oscar Health Cl A (OSCR) 0.0 $489k 53k 9.15
Piedmont Lithium 0.0 $486k 17k 28.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $485k 48k 10.02
Omega Healthcare Investors (OHI) 0.0 $485k 16k 30.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $482k 45k 10.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $479k 81k 5.92
Barings Global Short Duration Com cef (BGH) 0.0 $478k 36k 13.44
Helios Technologies (HLIO) 0.0 $475k 11k 45.35
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $473k 53k 8.96
Organon & Co Common Stock (OGN) 0.0 $470k 33k 14.42
Starbucks Corporation (SBUX) 0.0 $469k 4.9k 96.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $465k 44k 10.51
Invesco Mortgage Capital (IVR) 0.0 $465k 52k 8.86
Domino's Pizza (DPZ) 0.0 $462k 1.1k 412.23
Western Union Company (WU) 0.0 $461k 39k 11.92
Welltower Inc Com reit (WELL) 0.0 $461k 5.1k 90.17
Energy Recovery (ERII) 0.0 $460k 24k 18.84
Pimco Income Strategy Fund II (PFN) 0.0 $459k 63k 7.23
Aberdeen Asia-Pacific Income Fund 0.0 $458k 169k 2.71
Flaherty & Crumrine Pref. Income (PFD) 0.0 $456k 46k 9.88
General Motors Company (GM) 0.0 $456k 13k 35.92
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $455k 49k 9.33
Aehr Test Systems (AEHR) 0.0 $454k 17k 26.53
Nuveen Preferred And equity 0.0 $451k 25k 18.28
Prestige Brands Holdings (PBH) 0.0 $450k 7.4k 61.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $450k 43k 10.41
Pimco CA Muni. Income Fund III (PZC) 0.0 $449k 61k 7.37
Phreesia (PHR) 0.0 $449k 19k 23.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $448k 5.4k 82.90
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $446k 167k 2.68
Sprouts Fmrs Mkt (SFM) 0.0 $445k 9.3k 48.11
MaxLinear (MXL) 0.0 $445k 19k 23.77
Rivernorth Opportunistic Mun (RMI) 0.0 $445k 29k 15.23
European Wax Ctr Class A Com (EWCZ) 0.0 $441k 32k 13.59
Cleveland-cliffs (CLF) 0.0 $440k 22k 20.42
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $439k 68k 6.46
Aberdeen Global Dynamic Divd F (AGD) 0.0 $438k 47k 9.34
Thor Industries (THO) 0.0 $438k 3.7k 118.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $437k 14k 31.03
Fulcrum Therapeutics (FULC) 0.0 $437k 65k 6.75
Enova Intl (ENVA) 0.0 $434k 7.8k 55.36
Nuveen NY Municipal Value (NNY) 0.0 $433k 52k 8.28
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $429k 36k 11.91
Harrow Health (HROW) 0.0 $428k 38k 11.20
A Mark Precious Metals (AMRK) 0.0 $425k 14k 30.25
Bok Finl Corp Com New (BOKF) 0.0 $424k 5.0k 85.65
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $424k 83k 5.14
Devon Energy Corporation (DVN) 0.0 $419k 9.3k 45.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $418k 7.4k 56.10
Hillenbrand (HI) 0.0 $416k 8.7k 47.85
AvalonBay Communities (AVB) 0.0 $415k 2.2k 187.22
Ubiquiti (UI) 0.0 $414k 3.0k 139.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $413k 45k 9.15
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $410k 35k 11.71
Morgan Stanley Com New (MS) 0.0 $410k 4.4k 93.25
Model N (MODN) 0.0 $408k 15k 26.93
Phinia Common Stock (PHIN) 0.0 $408k 14k 30.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $405k 34k 11.86
DTF Tax Free Income (DTF) 0.0 $405k 38k 10.75
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $405k 50k 8.12
Csw Industrials (CSW) 0.0 $404k 1.9k 207.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $401k 4.7k 85.37
Shopify Cl A (SHOP) 0.0 $401k 5.2k 77.90
Nuveen Real (JRI) 0.0 $400k 34k 11.72
Allegro Microsystems Ord (ALGM) 0.0 $399k 13k 30.27
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $398k 88k 4.55
Cohen & Steers Total Return Real (RFI) 0.0 $395k 34k 11.75
Trupanion (TRUP) 0.0 $395k 13k 30.51
Valmont Industries (VMI) 0.0 $395k 1.7k 233.51
Taiwan Fund (TWN) 0.0 $394k 11k 34.59
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $393k 37k 10.53
Public Storage (PSA) 0.0 $391k 1.3k 305.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $389k 75k 5.17
Cerence (CRNC) 0.0 $385k 20k 19.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $381k 32k 12.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $381k 3.2k 118.92
Acelyrin 0.0 $381k 51k 7.46
Alexandria Real Estate Equities (ARE) 0.0 $380k 3.0k 126.77
Gabelli Convertible & Income Securities (GCV) 0.0 $379k 105k 3.60
Applied Optoelectronics (AAOI) 0.0 $376k 20k 19.32
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $375k 37k 10.21
Unum (UNM) 0.0 $375k 8.3k 45.22
NetScout Systems (NTCT) 0.0 $373k 17k 21.95
J&J Snack Foods (JJSF) 0.0 $371k 2.2k 167.14
Nuveen Global High Income SHS (JGH) 0.0 $371k 30k 12.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $370k 16k 23.64
Twilio Cl A (TWLO) 0.0 $368k 4.8k 75.87
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $367k 31k 12.03
Smart Global Hldgs SHS 0.0 $365k 19k 18.93
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $362k 183k 1.98
Shockwave Med 0.0 $362k 1.9k 190.56
Chewy Cl A (CHWY) 0.0 $360k 15k 23.63
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $360k 101k 3.57
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $360k 28k 12.79
Tortoise Energy Independenc Fd Com cef 0.0 $359k 13k 28.66
Zumiez (ZUMZ) 0.0 $358k 18k 20.34
Viper Energy Cl A 0.0 $357k 11k 31.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $357k 45k 8.02
PDF Solutions (PDFS) 0.0 $357k 11k 32.14
Neuberger Berman Real Estate Sec (NRO) 0.0 $356k 112k 3.19
Stratasys SHS (SSYS) 0.0 $355k 25k 14.28
Orthofix Medical (OFIX) 0.0 $351k 26k 13.48
Mid-America Apartment (MAA) 0.0 $350k 2.6k 134.46
Wolverine World Wide (WWW) 0.0 $348k 39k 8.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $347k 31k 11.38
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $346k 30k 11.57
Intellia Therapeutics (NTLA) 0.0 $345k 11k 30.49
Us Silica Hldgs (SLCA) 0.0 $344k 31k 11.31
Flywire Corporation Com Vtg (FLYW) 0.0 $342k 15k 23.15
Cognex Corporation (CGNX) 0.0 $342k 8.2k 41.74
Fortinet (FTNT) 0.0 $339k 5.8k 58.53
Healthcare Services (HCSG) 0.0 $337k 33k 10.37
Invesco Van Kampen Bond Fund (VBF) 0.0 $337k 22k 15.21
Agilon Health (AGL) 0.0 $336k 27k 12.55
Blackstone Gso Flting Rte Fu (BSL) 0.0 $336k 25k 13.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $335k 11k 30.60
Magnite Ord (MGNI) 0.0 $335k 36k 9.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $334k 52k 6.42
Kinsale Cap Group (KNSL) 0.0 $333k 995.00 334.91
First Solar (FSLR) 0.0 $330k 1.9k 172.28
Medical Properties Trust (MPW) 0.0 $330k 67k 4.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $330k 32k 10.35
Clough Global Allocation Fun (GLV) 0.0 $330k 64k 5.15
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $328k 37k 8.82
Procore Technologies (PCOR) 0.0 $328k 4.7k 69.22
Ncr Atleos Corporation Com Shs (NATL) 0.0 $327k 14k 24.29
Sprott Focus Tr (FUND) 0.0 $326k 41k 8.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $325k 41k 7.96
Alcoa (AA) 0.0 $325k 9.6k 34.00
Atlantic Union B (AUB) 0.0 $324k 8.9k 36.54
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $324k 35k 9.21
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $323k 30k 10.91
Everi Hldgs (EVRI) 0.0 $323k 29k 11.27
Western Asset High Incm Fd I (HIX) 0.0 $323k 65k 4.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $323k 5.2k 62.60
Blackrock Munivest Fund II (MVT) 0.0 $322k 30k 10.77
Sk Telecom Sponsored Adr (SKM) 0.0 $322k 15k 21.40
American Express Company (AXP) 0.0 $319k 1.7k 187.34
WisdomTree Investments (WT) 0.0 $319k 46k 6.93
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.6k 121.51
Ellsworth Fund (ECF) 0.0 $316k 39k 8.08
DNP Select Income Fund (DNP) 0.0 $313k 37k 8.48
Legg Mason Bw Global Income (BWG) 0.0 $313k 37k 8.36
Extreme Networks (EXTR) 0.0 $311k 18k 17.64
Stone Hbr Emerg Mrkts (EDF) 0.0 $310k 72k 4.31
American Superconductor Corp Shs New (AMSC) 0.0 $309k 28k 11.14
R1 RCM (RCM) 0.0 $306k 29k 10.57
Adt (ADT) 0.0 $304k 45k 6.82
Biolife Solutions Com New (BLFS) 0.0 $303k 19k 16.25
Udr (UDR) 0.0 $300k 7.8k 38.29
Japan Smaller Capitalizaion Fund (JOF) 0.0 $299k 39k 7.59
Aberdeen Chile Fund (AEF) 0.0 $298k 58k 5.11
PIMCO Corporate Income Fund (PCN) 0.0 $296k 24k 12.41
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $295k 44k 6.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $295k 30k 10.00
Life Time Group Holdings Common Stock (LTH) 0.0 $295k 20k 15.08
Western Asset Global High Income Fnd (EHI) 0.0 $293k 41k 7.23
Oracle Corporation (ORCL) 0.0 $293k 2.8k 105.43
Pliant Therapeutics (PLRX) 0.0 $292k 16k 18.11
Methode Electronics (MEI) 0.0 $290k 13k 22.73
John Hancock Investors Trust (JHI) 0.0 $290k 22k 12.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $289k 7.7k 37.57
Neuberger Berman Mlp Income (NML) 0.0 $289k 42k 6.88
Gentherm (THRM) 0.0 $289k 5.5k 52.36
Balchem Corporation (BCPC) 0.0 $286k 1.9k 148.75
ePlus (PLUS) 0.0 $286k 3.6k 79.84
Exponent (EXPO) 0.0 $286k 3.2k 88.04
Pimco NY Municipal Income Fund (PNF) 0.0 $283k 36k 7.86
Polaris Industries (PII) 0.0 $282k 3.0k 94.77
Air Transport Services (ATSG) 0.0 $281k 16k 17.61
Enstar Group SHS (ESGR) 0.0 $281k 955.00 294.35
Korea Com New (KF) 0.0 $280k 12k 23.40
BorgWarner (BWA) 0.0 $280k 7.8k 35.85
Peregrine Pharmaceuticals (CDMO) 0.0 $280k 43k 6.50
Pioneer Floating Rate Trust (PHD) 0.0 $279k 30k 9.17
Watsco, Incorporated (WSO) 0.0 $278k 649.00 428.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $278k 13k 21.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $278k 74k 3.76
C H Robinson Worldwide Com New (CHRW) 0.0 $277k 3.2k 86.39
Appian Corp Cl A (APPN) 0.0 $276k 7.3k 37.66
Zuora Com Cl A 0.0 $273k 29k 9.40
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $272k 25k 10.71
Weis Markets (WMK) 0.0 $270k 4.2k 63.96
Arhaus Com Cl A (ARHS) 0.0 $268k 23k 11.85
N-able Common Stock (NABL) 0.0 $268k 20k 13.25
Colfax Corp (ENOV) 0.0 $267k 4.8k 56.02
TowneBank (TOWN) 0.0 $267k 9.0k 29.76
TCW Strategic Income Fund (TSI) 0.0 $266k 58k 4.59
Clearfield (CLFD) 0.0 $266k 9.1k 29.08
First Merchants Corporation (FRME) 0.0 $266k 7.2k 37.08
Compass Minerals International (CMP) 0.0 $265k 10k 25.32
Bancroft Fund (BCV) 0.0 $263k 16k 15.98
Franklin Electric (FELE) 0.0 $262k 2.7k 96.65
MGE Energy (MGEE) 0.0 $262k 3.6k 72.31
Brunswick Corporation (BC) 0.0 $260k 2.7k 96.75
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $258k 27k 9.65
Digi International (DGII) 0.0 $256k 9.8k 26.00
BioCryst Pharmaceuticals (BCRX) 0.0 $256k 43k 5.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $255k 40k 6.35
Franklin Resources (BEN) 0.0 $255k 8.6k 29.79
Kadant (KAI) 0.0 $255k 909.00 280.31
EXACT Sciences Corporation (EXAS) 0.0 $255k 3.4k 73.98
Marten Transport (MRTN) 0.0 $254k 12k 20.98
O-i Glass (OI) 0.0 $253k 15k 16.38
Schweitzer-Mauduit International (MATV) 0.0 $251k 16k 15.31
Ultra Clean Holdings (UCTT) 0.0 $251k 7.4k 34.14
Carlyle Group (CG) 0.0 $251k 6.2k 40.69
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $251k 36k 6.89
Murphy Usa (MUSA) 0.0 $250k 700.00 356.56
ICF International (ICFI) 0.0 $249k 1.9k 134.09
Mexico Fund (MXF) 0.0 $248k 13k 19.08
Portillos Com Cl A (PTLO) 0.0 $248k 16k 15.93
Cousins Pptys Com New (CUZ) 0.0 $248k 10k 24.35
Intapp (INTA) 0.0 $246k 6.5k 38.02
Sun Communities (SUI) 0.0 $245k 1.8k 133.65
Dollar Tree (DLTR) 0.0 $245k 1.7k 142.05
Acv Auctions Com Cl A (ACVA) 0.0 $244k 16k 15.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $244k 52k 4.66
Ichor Holdings SHS (ICHR) 0.0 $243k 7.2k 33.63
Atlassian Corporation Cl A (TEAM) 0.0 $243k 1.0k 237.86
Encore Capital (ECPG) 0.0 $242k 4.8k 50.75
AtriCure (ATRC) 0.0 $242k 6.8k 35.69
Sabra Health Care REIT (SBRA) 0.0 $242k 17k 14.27
Host Hotels & Resorts (HST) 0.0 $241k 12k 19.47
Pimco NY Muni Income Fund II (PNI) 0.0 $241k 32k 7.59
Nuveen Municipal Income Fund (NMI) 0.0 $240k 26k 9.20
Staar Surgical Com Par $0.01 (STAA) 0.0 $239k 7.7k 31.21
Central Securities (CET) 0.0 $238k 6.3k 37.77
D R S Technologies (DRS) 0.0 $235k 12k 20.04
Belden (BDC) 0.0 $234k 3.0k 77.25
Exxon Mobil Corporation (XOM) 0.0 $233k 2.3k 99.98
Axcelis Technologies Com New (ACLS) 0.0 $233k 1.8k 129.69
Tennant Company (TNC) 0.0 $232k 2.5k 92.69
AGCO Corporation (AGCO) 0.0 $232k 1.9k 121.41
Aberdeen Australia Equity Fund (IAF) 0.0 $232k 54k 4.33
Spx Corp (SPXC) 0.0 $231k 2.3k 101.01
New Germany Fund (GF) 0.0 $230k 26k 8.74
Shyft Group (SHYF) 0.0 $230k 19k 12.22
First Horizon National Corporation (FHN) 0.0 $230k 16k 14.16
Contextlogic Cl A New 0.0 $229k 39k 5.95
Tandem Diabetes Care Com New (TNDM) 0.0 $229k 7.7k 29.58
New York Mortgage Tr (ADAM) 0.0 $228k 27k 8.53
Western Asset Global Cp Defi (GDO) 0.0 $227k 18k 12.77
Sprinklr Cl A (CXM) 0.0 $227k 19k 12.04
Eaton Vance Short Duration Diversified I (EVG) 0.0 $225k 22k 10.38
Tortoise Pipeline & Energy F 0.0 $225k 8.0k 28.11
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $223k 26k 8.52
ESCO Technologies (ESE) 0.0 $222k 1.9k 117.03
Sunstone Hotel Investors (SHO) 0.0 $222k 21k 10.73
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $221k 6.5k 33.89
Blackrock Income Tr Com New (BKT) 0.0 $220k 18k 12.18
Okta Cl A (OKTA) 0.0 $220k 2.4k 90.53
First Financial Bankshares (FFIN) 0.0 $219k 7.2k 30.30
Kite Rlty Group Tr Com New (KRG) 0.0 $219k 9.6k 22.86
Inventrust Pptys Corp Com New (IVT) 0.0 $218k 8.6k 25.34
Virtus Allianzgi Diversified (ACV) 0.0 $218k 10k 20.98
Six Flags Entertainment (SIX) 0.0 $218k 8.7k 25.08
Core Labs Nv (CLB) 0.0 $218k 12k 17.66
Casella Waste Sys Cl A (CWST) 0.0 $217k 2.5k 85.46
Home Depot (HD) 0.0 $216k 624.00 346.55
Dorman Products (DORM) 0.0 $216k 2.6k 83.41
Bny Mellon Mun Income 0.0 $215k 33k 6.50
Wolfspeed 0.0 $214k 4.9k 43.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $213k 4.8k 44.04
Iron Mountain (IRM) 0.0 $213k 3.0k 69.98
International Bancshares Corporation 0.0 $213k 3.9k 54.32
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $213k 12k 17.34
LMP Capital and Income Fund (SCD) 0.0 $212k 15k 14.01
Cannae Holdings (CNNE) 0.0 $212k 11k 19.51
McGrath Rent (MGRC) 0.0 $210k 1.8k 119.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $209k 14k 15.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $208k 16k 12.80
MKS Instruments (MKSI) 0.0 $207k 2.0k 102.87
Western Asset Income Fund (PAI) 0.0 $207k 17k 12.04
Mednax (MD) 0.0 $206k 22k 9.30
John Hancock Income Securities Trust (JHS) 0.0 $205k 19k 10.88
EnPro Industries (NPO) 0.0 $205k 1.3k 156.74
Select Water Solutions Cl A Com (WTTR) 0.0 $205k 27k 7.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $204k 18k 11.63
Moog Cl A (MOG.A) 0.0 $204k 1.4k 144.78
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $204k 14k 14.55
Insight Select Income Fund Ins (INSI) 0.0 $203k 13k 15.97
Leggett & Platt (LEG) 0.0 $203k 7.7k 26.17
Stonex Group (SNEX) 0.0 $202k 2.7k 73.83
Gogo (GOGO) 0.0 $202k 20k 10.13
Eastern Bankshares (EBC) 0.0 $202k 14k 14.20
Templeton Dragon Fund (TDF) 0.0 $202k 25k 8.17
Sunopta (STKL) 0.0 $201k 37k 5.47
Profrac Hldg Corp Class A Com (ACDC) 0.0 $201k 24k 8.48
Blackbaud (BLKB) 0.0 $201k 2.3k 86.70
Crown Holdings (CCK) 0.0 $201k 2.2k 92.09
Prospect Capital Corporation (PSEC) 0.0 $198k 33k 5.99
Macquarie/First Trust Global Infrstrctre 0.0 $198k 25k 7.87
Yext (YEXT) 0.0 $197k 33k 5.89
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $197k 11k 17.58
Bny Mellon Alcentra Global Cr (DCF) 0.0 $197k 24k 8.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $192k 25k 7.83
Green Dot Corp Cl A (GDOT) 0.0 $192k 19k 9.90
Adtran Holdings (ADTN) 0.0 $191k 26k 7.34
Federated Premier Municipal Income (FMN) 0.0 $188k 17k 10.99
Credit Suisse AM Inc Fund (CIK) 0.0 $185k 59k 3.13
Capitol Federal Financial (CFFN) 0.0 $182k 28k 6.45
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $180k 14k 13.18
Templeton Emerging Markets (EMF) 0.0 $179k 15k 11.68
Comstock Resources (CRK) 0.0 $178k 20k 8.85
Certara Ord (CERT) 0.0 $178k 10k 17.59
New Amer High Income Com New 0.0 $178k 25k 7.04
Special Opportunities Fund (SPE) 0.0 $168k 14k 11.86
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $164k 15k 10.98
Trinseo SHS (TSE) 0.0 $162k 19k 8.37
Bgc Group Cl A (BGC) 0.0 $162k 22k 7.22
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $160k 15k 10.51
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $158k 44k 3.58
Harvard Bioscience (HBIO) 0.0 $157k 29k 5.35
Verve Therapeutics (VERV) 0.0 $156k 11k 13.94
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $156k 21k 7.57
Kkr Income Opportunities (KIO) 0.0 $156k 12k 12.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $151k 15k 10.39
Ellington Financial Inc ellington financ (EFC) 0.0 $151k 12k 12.71
Virtus Allianzgi Convertible (CBH) 0.0 $149k 17k 8.72
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $148k 42k 3.55
Leslies (LESL) 0.0 $148k 21k 6.91
Japan Equity Fund ietf (JEQ) 0.0 $147k 26k 5.74
Western Asset Intm Muni Fd I (SBI) 0.0 $146k 19k 7.70
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $146k 46k 3.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $144k 11k 13.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $144k 12k 12.38
Adeia (ADEA) 0.0 $144k 12k 12.39
Voya Emerging Markets High I etf (IHD) 0.0 $142k 27k 5.29
Phathom Pharmaceuticals (PHAT) 0.0 $136k 15k 9.13
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $136k 12k 11.75
Cnh Indl N V SHS (CNH) 0.0 $136k 11k 12.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $135k 19k 6.95
Gabelli mutual funds - (GGZ) 0.0 $133k 11k 11.73
Pioneer High Income Trust 0.0 $130k 18k 7.15
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $127k 14k 8.82
Dbv Technologies S A Sponsored Adr 0.0 $126k 132k 0.95
Kennedy-Wilson Holdings (KW) 0.0 $124k 10k 12.38
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $122k 37k 3.31
Voya Infrastructure Industrial & Materia (IDE) 0.0 $119k 12k 10.18
Dws Strategic Municipal Income Trust (KSM) 0.0 $116k 13k 8.65
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $116k 11k 10.80
Madison Covered Call Eq Strat (MCN) 0.0 $115k 15k 7.53
Swiss Helvetia Fund (SWZ) 0.0 $113k 14k 8.20
Pimco NY Muni. Income Fund III (PYN) 0.0 $113k 19k 5.96
Ready Cap Corp Com reit (RC) 0.0 $112k 11k 10.25
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $111k 11k 10.19
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $109k 11k 10.34
Mirion Technologies Com Cl A (MIR) 0.0 $108k 11k 10.25
Royce Global Value Tr (RGT) 0.0 $103k 11k 9.75
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $96k 10k 9.45
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $93k 15k 6.29
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $92k 15k 6.01
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $90k 52k 1.72
AngioDynamics (ANGO) 0.0 $89k 11k 7.84
Borr Drilling SHS (BORR) 0.0 $88k 12k 7.36
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $86k 27k 3.18
Thoughtworks Holding (TWKS) 0.0 $86k 18k 4.81
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $84k 17k 5.11
Orion Energy Systems (OESX) 0.0 $81k 94k 0.87
Brightspire Capital Com Cl A (BRSP) 0.0 $76k 10k 7.44
DZS (DZSIQ) 0.0 $66k 33k 1.97
Mfs Spl Value Tr Sh Ben Int 0.0 $49k 12k 4.09
Zenvia Class A Com (ZENV) 0.0 $49k 41k 1.18
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $44k 83k 0.52
Flame Acquisition Corp *w Exp 02/26/202 0.0 $43k 22k 1.93
Charles & Colvard 0.0 $41k 99k 0.41
Cyteir Therapeutics 0.0 $40k 13k 3.04
Anebulo Pharmaceuticals (ANEB) 0.0 $36k 15k 2.42
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $34k 91k 0.37
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $24k 15k 1.58
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $16k 44k 0.36
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $15k 10k 1.50
Quantum Corp Com New 0.0 $8.3k 24k 0.35
Viveon Health Acquisition Right 12/31/2025 0.0 $6.7k 111k 0.06
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $6.6k 12k 0.54
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $3.5k 24k 0.14
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $2.9k 29k 0.10
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $2.4k 28k 0.09
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $2.2k 75k 0.03
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $2.1k 28k 0.07
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $2.0k 108k 0.02
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $1.8k 11k 0.17
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $1.7k 54k 0.03
Ace Global Business Acqu *w Exp 02/20/202 0.0 $1.5k 89k 0.02
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $1.5k 19k 0.08
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $1.3k 16k 0.08
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $1.3k 21k 0.06
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $1.0k 10k 0.10
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $1.0k 13k 0.08
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $1.0k 13k 0.08
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $993.395000 32k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $938.508800 31k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $800.000000 20k 0.04
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $720.020000 10k 0.07
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $554.572000 15k 0.04
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $545.606400 12k 0.05
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $536.760000 18k 0.03
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $506.457000 16k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $471.592000 21k 0.02
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $451.916400 19k 0.02
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $436.839000 15k 0.03
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $435.680000 25k 0.02
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $410.460000 14k 0.03
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $375.000000 15k 0.03
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $206.183200 11k 0.02