Landscape Capital Management, L.L.C 13F annual report
Landscape Capital Management, L.L.C is an investment fund managing more than $1.18 trillion ran by George Papadopoulos. There are currently 651 companies in Mr. Papadopoulos’s portfolio. The largest investments include Fidelity Wise Origin Bitcoin and Heico, together worth $44.8 billion.
Limited to 30 biggest holdings
$1.18 trillion Assets Under Management (AUM)
As of 5th August 2024, Landscape Capital Management, L.L.C’s top holding is 487,708 shares of Fidelity Wise Origin Bitcoin currently worth over $25.6 billion and making up 2.2% of the portfolio value.
In addition, the fund holds 108,449 shares of Heico worth $19.3 billion, whose value grew 26.0% in the past six months.
The third-largest holding is e.l.f. Beauty Inc worth $19.1 billion and the next is Brookfield Real Assets Incom worth $15.8 billion, with 1,235,210 shares owned.
Currently, Landscape Capital Management, L.L.C's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Landscape Capital Management, L.L.C
The Landscape Capital Management, L.L.C office and employees reside in Englewood, New Jersey. According to the last 13-F report filed with the SEC, George Papadopoulos serves as the Chief Financial Officer/Chief Compliance Officer at Landscape Capital Management, L.L.C.
Recent trades
In the most recent 13F filing, Landscape Capital Management, L.L.C revealed that it had opened a new position in
India Fd Inc and bought 571,136 shares worth $10.2 billion.
The investment fund also strengthened its position in Fidelity Wise Origin Bitcoin by buying
326,233 additional shares.
This makes their stake in Fidelity Wise Origin Bitcoin total 487,708 shares worth $25.6 billion.
On the other hand, there are companies that Landscape Capital Management, L.L.C is getting rid of from its portfolio.
Landscape Capital Management, L.L.C closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 207,756 shares for $17 billion.
George Papadopoulos also disclosed a decreased stake in Abercrombie & Fitch Co by 0.2%.
This leaves the value of the investment at $12.6 billion and 71,065 shares.
One of the average hedge funds
The two most similar investment funds to Landscape Capital Management, L.L.C are Hilton Capital Management and Inclusive Capital Partners, L.P.. They manage $1.18 trillion and $1.19 trillion respectively.
George Papadopoulos investment strategy
Landscape Capital Management, L.L.C’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $53.6 billion.
The complete list of Landscape Capital Management, L.L.C trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin |
202.03%
487,708
|
$25,585,162,000 | 2.16% |
| Heico Corp. |
No change
108,449
|
$19,251,866,000 | 1.63% |
| e.l.f. Beauty Inc |
160.55%
90,840
|
$19,141,805,000 | 1.62% |
| Ishares Tr |
Closed
207,756
|
$16,990,286,000 | |
| Brookfield Real Assets Incom |
No change
1,235,210
|
$15,761,280,000 | 1.33% |
| Church & Dwight Co., Inc. |
Closed
125,848
|
$13,127,205,000 | |
| Abercrombie & Fitch Co. |
17.47%
71,065
|
$12,638,200,000 | 1.07% |
| Brinker International, Inc. |
245.90%
157,389
|
$11,393,390,000 | 0.96% |
| Carvana Co. |
9.60%
85,901
|
$11,057,177,000 | 0.93% |
| Wingstop Inc |
21.30%
24,717
|
$10,446,887,000 | 0.88% |
| India Fd Inc |
Opened
571,136
|
$10,200,489,000 | 0.86% |
| Hilton Grand Vacations Inc |
19.69%
231,624
|
$9,364,558,000 | 0.79% |
| Hormel Foods Corp. |
36.95%
298,732
|
$9,108,339,000 | 0.77% |
| Procter And Gamble Co |
28.54%
54,792
|
$9,036,297,000 | 0.76% |
| Tapestry Inc |
493.36%
208,120
|
$8,905,455,000 | 0.75% |
| Keurig Dr Pepper Inc |
Opened
263,054
|
$8,786,004,000 | 0.74% |
| Helen of Troy Ltd |
58.75%
92,188
|
$8,549,515,000 | 0.72% |
| Marriott Vacations Worldwide Corp |
Closed
78,829
|
$8,492,248,000 | |
| Primo Water Corporation |
16.93%
372,530
|
$8,143,506,000 | 0.69% |
| Freshpet Inc |
40.29%
61,429
|
$7,948,298,000 | 0.67% |
| Fastenal Co. |
Closed
102,731
|
$7,924,669,000 | |
| Fiserv, Inc. |
33.20%
51,812
|
$7,722,060,000 | 0.65% |
| Clorox Co. |
15.36%
56,418
|
$7,699,364,000 | 0.65% |
| Constellation Brands, Inc. |
Opened
29,860
|
$7,682,381,000 | 0.65% |
| Hims & Hers Health, Inc. |
317.79%
374,745
|
$7,566,102,000 | 0.64% |
| Dollar Gen Corp New |
Closed
46,581
|
$7,269,431,000 | |
| Coca-Cola Co |
Opened
112,328
|
$7,149,677,000 | 0.60% |
| Tjx Cos Inc New |
Opened
64,442
|
$7,095,064,000 | 0.60% |
| Sunrun Inc |
Closed
535,132
|
$7,053,040,000 | |
| Fox Corporation |
4.94%
220,135
|
$7,048,723,000 | 0.60% |
| Simply Good Foods Co |
Opened
193,081
|
$6,976,017,000 | 0.59% |
| RPM International, Inc. |
Opened
64,073
|
$6,899,381,000 | 0.58% |
| DraftKings Inc. |
538.42%
180,367
|
$6,884,608,000 | 0.58% |
| American Airls Group Inc |
83.63%
598,578
|
$6,781,889,000 | 0.57% |
| Churchill Downs, Inc. |
Opened
48,374
|
$6,753,010,000 | 0.57% |
| Molson Coors Beverage Company |
Closed
99,306
|
$6,678,329,000 | |
| Sharkninja Inc |
Opened
87,144
|
$6,548,872,000 | 0.55% |
| Ishares Bitcoin Tr |
25.11%
190,165
|
$6,492,233,000 | 0.55% |
| Caesars Entertainment Inc Ne |
0.90%
161,182
|
$6,405,373,000 | 0.54% |
| Visa Inc |
320.26%
24,379
|
$6,398,756,000 | 0.54% |
| Nuveen Nasdaq 100 Dynamic Ov |
5.63%
253,073
|
$6,347,071,000 | 0.54% |
| Nutanix Inc |
10.33%
111,486
|
$6,337,979,000 | 0.54% |
| Boot Barn Holdings Inc |
Opened
48,376
|
$6,237,118,000 | 0.53% |
| Alaska Air Group Inc. |
Closed
142,933
|
$6,144,690,000 | |
| Cal-Maine Foods, Inc. |
8.56%
100,271
|
$6,127,561,000 | 0.52% |
| Elanco Animal Health Inc |
43.44%
423,339
|
$6,108,782,000 | 0.52% |
| Boyd Gaming Corp. |
148.89%
110,766
|
$6,103,207,000 | 0.52% |
| TriNet Group Inc |
44.97%
60,979
|
$6,097,900,000 | 0.51% |
| Unitedhealth Group Inc |
Opened
11,463
|
$5,837,647,000 | 0.49% |
| Columbia Sportswear Co. |
Opened
73,630
|
$5,822,660,000 | 0.49% |
| Highland Opportunities |
5.54%
915,879
|
$5,724,244,000 | 0.48% |
| Vail Resorts Inc. |
Opened
31,494
|
$5,673,014,000 | 0.48% |
| Bath & Body Works Inc |
Closed
112,344
|
$5,619,447,000 | |
| Liberty Media Corp. |
18.75%
87,464
|
$5,617,813,000 | 0.47% |
| Kimberly-Clark Corp. |
40.34%
40,212
|
$5,557,298,000 | 0.47% |
| Lancaster Colony Corp. |
Closed
26,331
|
$5,467,106,000 | |
| Shutterstock Inc |
Closed
116,153
|
$5,320,969,000 | |
| Kontoor Brands Inc |
12.96%
78,332
|
$5,181,662,000 | 0.44% |
| Wendys Co |
Closed
268,789
|
$5,063,985,000 | |
| Las Vegas Sands Corp |
Opened
114,404
|
$5,062,377,000 | 0.43% |
| Monster Beverage Corp. |
Opened
100,716
|
$5,030,764,000 | 0.42% |
| Deckers Outdoor Corp. |
Closed
5,326
|
$5,013,151,000 | |
| Kellanova Co |
15.61%
86,384
|
$4,982,629,000 | 0.42% |
| National Vision Holdings Inc |
523.76%
378,947
|
$4,960,416,000 | 0.42% |
| Haleon Plc |
Closed
583,728
|
$4,955,851,000 | |
| Roblox Corporation |
Opened
132,757
|
$4,939,888,000 | 0.42% |
| Workday Inc |
196.88%
22,091
|
$4,938,664,000 | 0.42% |
| Blackrock Enhanced Equity Di |
30.36%
597,510
|
$4,881,657,000 | 0.41% |
| Bjs Whsl Club Hldgs Inc |
71.99%
55,079
|
$4,838,139,000 | 0.41% |
| Smucker J M Co |
4.10%
44,192
|
$4,818,696,000 | 0.41% |
| United Parks & Resorts Inc. |
Opened
88,709
|
$4,817,786,000 | 0.41% |
| Stride Inc |
Closed
73,120
|
$4,610,216,000 | |
| Costco Whsl Corp New |
29.98%
5,362
|
$4,557,646,000 | 0.38% |
| Blackrock Science & Technolo |
Closed
234,361
|
$4,546,603,000 | |
| Lemonade, Inc. |
61.70%
273,622
|
$4,514,763,000 | 0.38% |
| Root, Inc. |
89.41%
84,734
|
$4,373,122,000 | 0.37% |
| Sally Beauty Holdings Inc |
Opened
403,881
|
$4,333,643,000 | 0.37% |
| Burlington Stores Inc |
Opened
18,011
|
$4,322,640,000 | 0.36% |
| Affirm Holdings, Inc. |
432.63%
142,020
|
$4,290,424,000 | 0.36% |
| ADT Inc |
163.89%
559,623
|
$4,253,135,000 | 0.36% |
| Garmin Ltd |
14.14%
25,944
|
$4,226,796,000 | 0.36% |
| Advance Auto Parts Inc |
Opened
66,416
|
$4,206,125,000 | 0.36% |
| Floor & Decor Holdings Inc |
46.88%
42,084
|
$4,183,570,000 | 0.35% |
| Dutch Bros Inc. |
54.31%
100,607
|
$4,165,130,000 | 0.35% |
| Lamb Weston Holdings Inc |
Opened
48,493
|
$4,077,291,000 | 0.34% |
| Microsoft Corporation |
129.63%
9,043
|
$4,041,769,000 | 0.34% |
| Prestige Consmr Healthcare I |
9.48%
58,075
|
$3,998,464,000 | 0.34% |
| Chipotle Mexican Grill |
3,551.09%
63,821
|
$3,998,386,000 | 0.34% |
| Global E Online Ltd |
33.98%
110,078
|
$3,992,529,000 | 0.34% |
| Pricesmart Inc. |
96.60%
48,614
|
$3,947,457,000 | 0.33% |
| Blackrock Innovation And Grw |
Opened
545,200
|
$3,941,796,000 | 0.33% |
| YETI Holdings Inc |
Opened
103,056
|
$3,931,586,000 | 0.33% |
| Shake Shack Inc |
1,225.57%
43,651
|
$3,928,590,000 | 0.33% |
| Ross Stores, Inc. |
Opened
26,848
|
$3,901,551,000 | 0.33% |
| JPMorgan Chase & Co. |
Opened
19,275
|
$3,898,562,000 | 0.33% |
| Meta Platforms Inc |
3.34%
7,727
|
$3,896,108,000 | 0.33% |
| CubeSmart |
32.08%
85,674
|
$3,869,895,000 | 0.33% |
| Ollies Bargain Outlet Hldgs |
Opened
39,210
|
$3,849,246,000 | 0.32% |
| Royce Small Cap Trust Inc. |
26.60%
264,932
|
$3,833,566,000 | 0.32% |
| McCormick & Co., Inc. |
17.58%
53,937
|
$3,826,291,000 | 0.32% |
| Charter Communications Inc N |
417.73%
12,788
|
$3,823,100,000 | 0.32% |
| Carnival plc |
6.05%
220,311
|
$3,793,755,000 | 0.32% |
| Cheesecake Factory Inc. |
Opened
96,201
|
$3,779,737,000 | 0.32% |
| Millerknoll Inc |
908.33%
141,942
|
$3,760,044,000 | 0.32% |
| Salesforce Inc |
101.68%
14,503
|
$3,728,721,000 | 0.31% |
| Warby Parker Inc. |
1,216.20%
231,731
|
$3,721,600,000 | 0.31% |
| Gilead Sciences, Inc. |
978.27%
53,989
|
$3,704,185,000 | 0.31% |
| Copa Holdings Sa |
34.50%
38,795
|
$3,692,508,000 | 0.31% |
| Eaton Vance Tax-managed Glob |
37.42%
680,781
|
$5,708,361,000 | 0.48% |
| Smartsheet Inc |
No change
82,791
|
$3,649,427,000 | 0.31% |
| Shopify Inc |
Closed
47,137
|
$3,637,562,000 | |
| Genuine Parts Co. |
Opened
26,156
|
$3,617,898,000 | 0.31% |
| Alphabet Inc |
79.24%
19,759
|
$3,599,102,000 | 0.30% |
| Hanesbrands Inc |
Closed
612,659
|
$3,553,422,000 | |
| Blackrock Mun Target Term Tr |
34.18%
170,375
|
$3,538,689,000 | 0.30% |
| Sprout Social, Inc. |
63.77%
98,779
|
$3,524,435,000 | 0.30% |
| RTX Corp |
1,345.13%
35,030
|
$3,516,662,000 | 0.30% |
| Marriott Intl Inc New |
Closed
13,884
|
$3,503,072,000 | |
| Nuveen S&p 500 Buy-write Inc |
23.07%
258,167
|
$3,485,255,000 | 0.29% |
| NextEra Energy Inc |
Opened
49,195
|
$3,483,498,000 | 0.29% |
| Marinemax, Inc. |
355.96%
106,080
|
$3,433,810,000 | 0.29% |
| Eaton Vance Tax Advt Div Inc |
11.02%
146,755
|
$3,417,924,000 | 0.29% |
| Edgewell Pers Care Co |
Opened
83,133
|
$3,341,115,000 | 0.28% |
| Upbound Group Inc |
241.74%
108,463
|
$3,329,814,000 | 0.28% |
| Blackrock Tax Municpal Bd Tr |
48.38%
202,399
|
$3,309,224,000 | 0.28% |
| Gabelli Divid & Income Tr |
11.67%
144,977
|
$3,292,428,000 | 0.28% |
| Levi Strauss & Co. |
Closed
161,086
|
$3,220,109,000 | |
| Vital Farms, Inc. |
Opened
67,197
|
$3,142,804,000 | 0.27% |
| Tractor Supply Co. |
Opened
11,589
|
$3,129,030,000 | 0.26% |
| Progressive Corp. |
Opened
15,054
|
$3,126,866,000 | 0.26% |
| Pool Corporation |
72.93%
10,165
|
$3,124,009,000 | 0.26% |
| Mcdonalds Corp |
12.94%
12,185
|
$3,105,225,000 | 0.26% |
| Signet Jewelers Limited |
Opened
34,380
|
$3,079,760,000 | 0.26% |
| CVS Health Corp |
Opened
51,930
|
$3,066,986,000 | 0.26% |
| Apple Inc |
59.20%
14,451
|
$3,043,670,000 | 0.26% |
| Sprouts Fmrs Mkt Inc |
6.97%
35,764
|
$2,992,016,000 | 0.25% |
| Atlassian Corporation |
Opened
16,838
|
$2,978,305,000 | 0.25% |
| Ralph Lauren Corp |
641.05%
16,970
|
$2,970,768,000 | 0.25% |
| Elevance Health Inc |
Opened
5,390
|
$2,920,625,000 | 0.25% |
| Planet Fitness Inc |
Opened
39,530
|
$2,909,013,000 | 0.25% |
| Best Buy Co. Inc. |
Closed
35,443
|
$2,907,389,000 | |
| Amazon.com Inc. |
67.95%
15,038
|
$2,906,094,000 | 0.25% |
| Capital One Finl Corp |
24.16%
20,794
|
$2,878,929,000 | 0.24% |
| FIGS, Inc. |
24.27%
539,856
|
$2,877,432,000 | 0.24% |
| BILL Holdings Inc |
624.82%
54,637
|
$2,874,999,000 | 0.24% |
| Blackrock Health Sciences Te |
30.88%
185,488
|
$2,849,096,000 | 0.24% |
| World Accep Corporation |
Closed
19,400
|
$2,812,612,000 | |
| Malibu Boats Inc |
30.37%
80,058
|
$2,805,232,000 | 0.24% |
| Nuveen Amt Free Qlty Mun Inc |
61.43%
244,359
|
$2,800,354,000 | 0.24% |
| Masco Corp. |
24.95%
41,879
|
$2,792,073,000 | 0.24% |
| Foot Locker Inc |
Opened
111,977
|
$2,790,467,000 | 0.24% |
| Netflix Inc. |
Closed
4,592
|
$2,788,859,000 | |
| Cardlytics Inc |
No change
339,164
|
$2,784,536,000 | 0.24% |
| Walmart Inc |
59.48%
40,297
|
$2,728,510,000 | 0.23% |
| Zillow Group Inc |
Opened
58,656
|
$2,721,052,000 | 0.23% |
| Driven Brands Holdings Inc. |
Opened
209,496
|
$2,666,884,000 | 0.23% |
| Sonos Inc |
36.98%
179,502
|
$2,649,450,000 | 0.22% |
| Reynolds Consumer Prods Inc |
Opened
94,110
|
$2,633,198,000 | 0.22% |
| International Paper Co. |
Opened
60,718
|
$2,619,982,000 | 0.22% |
| Qualcomm, Inc. |
Opened
13,140
|
$2,617,225,000 | 0.22% |
| Nuveen Quality Muncp Income |
53.42%
222,841
|
$2,616,153,000 | 0.22% |
| Eaton Vance Tax-managed Buy- |
29.47%
190,838
|
$2,608,755,000 | 0.22% |
| Msc Indl Direct Inc |
432.62%
32,815
|
$2,602,558,000 | 0.22% |
| Wolverine World Wide, Inc. |
Closed
231,924
|
$2,599,868,000 | |
| Dominos Pizza Inc |
Closed
5,214
|
$2,590,732,000 | |
| First Watch Restaurant Group |
Opened
146,320
|
$2,569,379,000 | 0.22% |
| Blackrock Enhancd Cap & Inm |
58.13%
128,282
|
$2,564,357,000 | 0.22% |
| Virtus Total Return Fd Inc |
10.81%
466,972
|
$2,547,332,000 | 0.22% |
| Blackrock Res & Commodities |
32.11%
274,094
|
$2,518,924,000 | 0.21% |
| Oreilly Automotive Inc |
Opened
2,362
|
$2,494,414,000 | 0.21% |
| HubSpot Inc |
123.94%
4,163
|
$2,455,296,000 | 0.21% |
| Bellring Brands Inc |
Opened
42,878
|
$2,450,049,000 | 0.21% |
| Kimco Rlty Corp |
Opened
125,624
|
$2,444,643,000 | 0.21% |
| Saba Capital Income & Opport |
Opened
313,244
|
$2,443,303,000 | 0.21% |
| Mastercard Incorporated |
56.72%
5,446
|
$2,402,557,000 | 0.20% |
| Flaherty & Crumrine Pfd Secs |
7.43%
162,332
|
$2,400,890,000 | 0.20% |
| Saba Capital Income & Opport |
Closed
624,644
|
$2,386,140,000 | |
| IAC Inc |
Closed
44,033
|
$2,348,720,000 | |
| La-Z-Boy Inc. |
39.74%
62,329
|
$2,323,625,000 | 0.20% |
| Godaddy Inc |
Closed
19,487
|
$2,312,717,000 | |
| Allstate Corp (The) |
Opened
14,421
|
$2,302,457,000 | 0.19% |
| Sleep Number Corp |
3.99%
238,203
|
$2,279,603,000 | 0.19% |
| Canada Goose Holdings Inc |
60.25%
175,420
|
$2,268,181,000 | 0.19% |
| Blackrock Health Sciences Tr |
126.81%
55,488
|
$2,266,685,000 | 0.19% |
| Whirlpool Corp. |
113.28%
22,000
|
$2,248,400,000 | 0.19% |
| Norwegian Cruise Line Hldg L |
2.46%
119,431
|
$2,244,108,000 | 0.19% |
| Palo Alto Networks Inc |
Opened
6,616
|
$2,242,890,000 | 0.19% |
| Texas Roadhouse Inc |
74.38%
12,946
|
$2,222,958,000 | 0.19% |
| Healthequity Inc |
Closed
27,186
|
$2,219,193,000 | |
| Toast, Inc. |
Closed
88,263
|
$2,199,514,000 | |
| Bausch Plus Lomb Corp |
Opened
151,476
|
$2,199,432,000 | 0.19% |
| BRP Inc. |
Opened
34,194
|
$2,189,442,000 | 0.18% |
| Ulta Beauty Inc |
Closed
4,128
|
$2,158,449,000 | |
| Calamos Strategic Total Retu |
7.61%
127,193
|
$2,141,930,000 | 0.18% |
| Utz Brands, Inc. |
Closed
115,174
|
$2,123,809,000 | |
| Marsh & McLennan Cos., Inc. |
Opened
10,076
|
$2,123,215,000 | 0.18% |
| Robinhood Mkts Inc |
Opened
93,344
|
$2,119,842,000 | 0.18% |
| Asana, Inc. |
17.87%
151,274
|
$2,116,323,000 | 0.18% |
| Progyny Inc |
25.05%
73,783
|
$2,110,932,000 | 0.18% |
| Polaris Inc |
Closed
20,990
|
$2,101,519,000 | |
| Schwab Charles Corp |
Closed
29,028
|
$2,099,886,000 | |
| Jetblue Awys Corp |
Opened
344,763
|
$2,099,607,000 | 0.18% |
| Nuveen Floating Rate Income |
Closed
240,304
|
$2,097,854,000 | |
| PetIQ Inc |
Opened
94,232
|
$2,078,758,000 | 0.18% |
| Allspring Multi Sector Incom |
191.28%
231,057
|
$2,074,892,000 | 0.18% |
| Lovesac Company |
Opened
91,828
|
$2,073,476,000 | 0.18% |
| Abrdn Total Dynamic Dividend |
22.06%
245,001
|
$2,060,458,000 | 0.17% |
| Albertsons Cos Inc |
No change
103,574
|
$2,045,587,000 | 0.17% |
| American Eagle Outfitters In |
2.48%
101,613
|
$2,028,195,000 | 0.17% |
| WD-40 Co. |
Closed
8,005
|
$2,027,747,000 | |
| Alcon Ag |
Opened
22,570
|
$2,010,536,000 | 0.17% |
| Aramark |
Opened
59,041
|
$2,008,575,000 | 0.17% |
| Paychex Inc. |
Opened
16,876
|
$2,000,819,000 | 0.17% |
| Western Ast Infl Lkd Opp & I |
30.03%
234,423
|
$1,994,940,000 | 0.17% |
| Rollins, Inc. |
Opened
40,662
|
$1,983,899,000 | 0.17% |
| Western Asset High Incom Fd |
42.33%
455,441
|
$1,981,168,000 | 0.17% |
| Colgate-Palmolive Co. |
55.61%
20,293
|
$1,969,233,000 | 0.17% |
| Revolve Group Inc |
Opened
122,020
|
$1,941,338,000 | 0.16% |
| Zoom Video Communications In |
Opened
32,661
|
$1,933,205,000 | 0.16% |
| Dollar Tree Inc |
38.76%
17,907
|
$1,911,930,000 | 0.16% |
| Virtus Dividend Interest & P |
17.13%
155,456
|
$1,909,000,000 | 0.16% |
| Guidewire Software Inc |
No change
13,785
|
$1,900,814,000 | 0.16% |
| Western Asset High Income Op |
390.22%
494,961
|
$1,885,801,000 | 0.16% |
| Disney Walt Co |
Opened
18,977
|
$1,884,226,000 | 0.16% |
| Abrdn Asia Pacific Income Fu |
6.39%
697,575
|
$1,869,501,000 | 0.16% |
| Cedar Fair L P |
3.09%
34,368
|
$1,867,901,000 | 0.16% |
| Americas Car Mart, Inc. |
74.60%
30,930
|
$1,862,295,000 | 0.16% |
| Nuveen Ca Qualty Mun Income |
Closed
168,884
|
$1,861,102,000 | |
| Blackstone Long Short Cr Inc |
14.17%
149,603
|
$1,859,565,000 | 0.16% |
| Liberty All-star Growth Fd I |
11.53%
348,021
|
$1,858,432,000 | 0.16% |
| Life Time Group Holdings, Inc. |
Opened
98,165
|
$1,848,447,000 | 0.16% |
| Ermenegildo Zegna N V |
Closed
125,406
|
$1,837,198,000 | |
| Eaton Vance Ltd Duration Inc |
114.52%
187,109
|
$1,822,442,000 | 0.15% |
| Transdigm Group Incorporated |
No change
1,426
|
$1,821,872,000 | 0.15% |
| Zumiez Inc |
487.85%
93,503
|
$1,821,438,000 | 0.15% |
| Sherwin-Williams Co. |
33.97%
6,058
|
$1,807,889,000 | 0.15% |
| Lightspeed Commerce Inc |
59.65%
132,031
|
$1,807,504,000 | 0.15% |
| Trevi Therapeutics, Inc. |
18.20%
605,442
|
$1,804,217,000 | 0.15% |
| Align Technology, Inc. |
62.15%
7,460
|
$1,801,068,000 | 0.15% |
| KKR & Co. Inc |
No change
17,075
|
$1,796,973,000 | 0.15% |
| United Airls Hldgs Inc |
75.97%
36,700
|
$1,785,822,000 | 0.15% |
| S&P Global Inc |
No change
3,971
|
$1,771,066,000 | 0.15% |
| Eaton Vance Tx Adv Glbl Div |
28.08%
93,709
|
$1,743,924,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
Closed
2,971
|
$1,726,775,000 | |
| Burford Cap Ltd |
Closed
108,053
|
$1,725,606,000 | |
| Home Depot, Inc. |
Opened
4,964
|
$1,708,807,000 | 0.14% |
| Wynn Resorts Ltd. |
67.14%
19,058
|
$1,705,691,000 | 0.14% |
| Srh Total Return Fund Inc |
22.26%
116,580
|
$1,696,239,000 | 0.14% |
| Dave & Busters Entmt Inc |
Opened
42,597
|
$1,695,787,000 | 0.14% |
| Travel Plus Leisure Co |
15.46%
37,563
|
$1,689,584,000 | 0.14% |
| Sanfilippo John B & Son Inc |
Opened
17,380
|
$1,688,815,000 | 0.14% |
| Brown-Forman Corporation |
Closed
32,645
|
$1,685,135,000 | |
| Booking Holdings Inc |
Closed
460
|
$1,668,825,000 | |
| Dillards Inc |
Opened
3,789
|
$1,668,638,000 | 0.14% |
| Duff & Phelps Utlity And Inf |
52.75%
169,510
|
$1,666,283,000 | 0.14% |
| General Amern Invs Co Inc |
44.36%
33,383
|
$1,659,803,000 | 0.14% |
| Invesco Mun Opportunity Tr |
Closed
170,255
|
$1,656,581,000 | |
| Kroger Co. |
70.75%
33,054
|
$1,650,386,000 | 0.14% |
| EchoStar Corp |
Opened
92,582
|
$1,648,885,000 | 0.14% |
| SpartanNash Co |
66.64%
87,838
|
$1,647,841,000 | 0.14% |
| Bjs Restaurants Inc |
649.41%
47,078
|
$1,633,607,000 | 0.14% |
| Southwest Airls Co |
Closed
55,944
|
$1,633,005,000 | |
| Sweetgreen, Inc. |
Opened
53,999
|
$1,627,530,000 | 0.14% |
| General Dynamics Corp. |
Opened
5,598
|
$1,624,204,000 | 0.14% |
| Jack In The Box, Inc. |
Closed
23,668
|
$1,620,785,000 | |
| Berkshire Hathaway Inc. |
Opened
3,900
|
$1,586,520,000 | 0.13% |
| V F Corp |
Opened
116,965
|
$1,579,028,000 | 0.13% |
| Credit Accep Corp Mich |
46.66%
3,047
|
$1,568,230,000 | 0.13% |
| Hewlett Packard Enterprise C |
Opened
73,000
|
$1,545,410,000 | 0.13% |
| Topgolf Callaway Brands Corp |
Opened
100,766
|
$1,541,720,000 | 0.13% |
| Invesco Municipal Trust |
Closed
158,458
|
$1,537,043,000 | |
| Healthpeak Properties Inc. |
Opened
77,997
|
$1,528,741,000 | 0.13% |
| Abrdn Healthcare Opportuniti |
Closed
75,803
|
$1,523,640,000 | |
| Tesla Inc |
Opened
7,692
|
$1,522,093,000 | 0.13% |
| Thor Inds Inc |
268.37%
16,282
|
$1,521,553,000 | 0.13% |
| Lennar Corp. |
47.81%
10,893
|
$1,518,811,000 | 0.13% |
| Tri Contl Corp |
5.17%
48,752
|
$1,509,849,000 | 0.13% |
| Arhaus Inc |
Closed
97,977
|
$1,507,866,000 | |
| Coupang, Inc. |
Opened
71,910
|
$1,506,515,000 | 0.13% |
| Bloomin Brands Inc |
19.32%
78,121
|
$1,502,267,000 | 0.13% |
| Datadog Inc |
Closed
12,151
|
$1,501,864,000 | |
| Advanced Micro Devices Inc. |
Closed
8,266
|
$1,491,930,000 | |
| Hilton Worldwide Holdings Inc |
Closed
6,992
|
$1,491,464,000 | |
| Cava Group Inc |
Opened
16,074
|
$1,490,864,000 | 0.13% |
| EBay Inc. |
5.33%
27,699
|
$1,487,990,000 | 0.13% |
| Valvoline Inc |
Opened
34,391
|
$1,485,691,000 | 0.13% |
| Crocs Inc |
Closed
10,326
|
$1,484,879,000 | |
| Virtus Convertible & Income |
4.69%
453,177
|
$1,481,889,000 | 0.13% |
| Blackrock Muniyield Quality |
125.80%
176,314
|
$1,932,236,000 | 0.16% |
| Watsco Inc. |
Opened
3,190
|
$1,477,736,000 | 0.12% |
| Altria Group Inc. |
Closed
33,869
|
$1,477,366,000 | |
| Lithia Mtrs Inc |
Opened
5,819
|
$1,469,007,000 | 0.12% |
| Mohawk Inds Inc |
Opened
12,879
|
$1,462,926,000 | 0.12% |
| Hancock John Tax-advantaged |
33.65%
72,148
|
$1,458,111,000 | 0.12% |
| Veeva Sys Inc |
Opened
7,958
|
$1,456,394,000 | 0.12% |
| Highland Global Allocation F |
1.09%
193,222
|
$1,454,962,000 | 0.12% |
| Abrdn Global Premier Pptys F |
Closed
363,800
|
$1,440,648,000 | |
| Nuveen Dow 30 Dynmc Overwrt |
14.91%
102,082
|
$1,430,169,000 | 0.12% |
| Intuit Inc |
Closed
2,184
|
$1,419,600,000 | |
| Abrdn Income Credit Strategi |
Closed
209,294
|
$1,419,013,000 | |
| Oneok Inc. |
Opened
17,319
|
$1,412,364,000 | 0.12% |
| abrdn Healthcare Investors |
51.86%
80,780
|
$1,410,419,000 | 0.12% |
| Lam Research Corp. |
Opened
1,312
|
$1,397,083,000 | 0.12% |
| Invesco Quality Mun Income T |
Closed
144,197
|
$1,395,827,000 | |
| On Hldg Ag |
Closed
39,405
|
$1,394,149,000 | |
| Copart, Inc. |
Closed
23,920
|
$1,385,446,000 | |
| Western Asset Emerging Mkts |
29.56%
148,670
|
$1,384,118,000 | 0.12% |
| Funko Inc |
Opened
141,098
|
$1,377,116,000 | 0.12% |
| Oracle Corp. |
Opened
9,750
|
$1,376,700,000 | 0.12% |
| Harley-Davidson, Inc. |
Closed
31,403
|
$1,373,567,000 | |
| Applied Matls Inc |
Opened
5,814
|
$1,372,046,000 | 0.12% |
| NVIDIA Corp |
400.72%
11,106
|
$1,372,035,000 | 0.12% |
| Carters Inc |
Closed
16,156
|
$1,368,090,000 | |
| Invesco Tr Invt Grade Muns |
Closed
138,466
|
$1,365,275,000 | |
| HCA Healthcare Inc |
Opened
4,235
|
$1,360,621,000 | 0.11% |
| Blackrock Cr Allocation Inco |
11.09%
126,990
|
$1,360,063,000 | 0.11% |
| Caleres Inc |
Closed
32,645
|
$1,339,424,000 | |
| Nu Hldgs Ltd |
3.79%
102,625
|
$1,322,836,000 | 0.11% |
| John Bean Technologies Corp |
Opened
13,881
|
$1,318,279,000 | 0.11% |
| Aon plc. |
Opened
4,469
|
$1,312,009,000 | 0.11% |
| Hertz Global Holdings Inc. |
Closed
165,579
|
$1,296,484,000 | |
| Blackrock Munihldngs Cali Ql |
5.07%
116,236
|
$1,290,220,000 | 0.11% |
| Hyatt Hotels Corporation |
41.11%
8,492
|
$1,290,105,000 | 0.11% |
| TREX Co., Inc. |
Opened
17,400
|
$1,289,688,000 | 0.11% |
| Kayne Anderson Energy Infrst |
Closed
127,705
|
$1,278,327,000 | |
| Eaton Vance Risk-managed Div |
18.40%
145,009
|
$1,273,179,000 | 0.11% |
| Cohen & Steers Quality Incom |
96.75%
107,974
|
$1,261,136,000 | 0.11% |
| Lifestance Health Group Inc |
21.93%
256,041
|
$1,257,161,000 | 0.11% |
| Centerpoint Energy Inc. |
Opened
40,560
|
$1,256,549,000 | 0.11% |
| Krispy Kreme, Inc. |
Opened
116,396
|
$1,252,421,000 | 0.11% |
| Virtus Convertible & Inc Fd |
18.58%
427,973
|
$1,249,681,000 | 0.11% |
| Eaton Vance Tax-managed Dive |
63.91%
88,629
|
$1,245,237,000 | 0.11% |
| Flaherty & Crumrine Dynamic |
22.86%
64,514
|
$1,238,669,000 | 0.10% |
| Interactive Brokers Group In |
101.90%
10,095
|
$1,237,647,000 | 0.10% |
| Walgreens Boots Alliance Inc |
Opened
102,134
|
$1,235,311,000 | 0.10% |
| Franklin Ltd Duration Income |
15.86%
194,761
|
$1,234,785,000 | 0.10% |
| Vector Group Ltd |
43.41%
116,726
|
$1,233,794,000 | 0.10% |
| Blackrock Enhanced Global Di |
35.56%
115,000
|
$1,220,150,000 | 0.10% |
| Eversource Energy |
Opened
21,512
|
$1,219,946,000 | 0.10% |
| Lauder Estee Cos Inc |
Closed
7,889
|
$1,216,089,000 | |
| Moodys Corp |
33.39%
2,886
|
$1,214,804,000 | 0.10% |
| Blackrock Cap Allocation Ter |
Closed
72,776
|
$1,212,448,000 | |
| Guggenheim Active Alloc Fd |
Closed
82,164
|
$1,208,632,000 | |
| Nu Skin Enterprises, Inc. |
3.31%
114,634
|
$1,208,242,000 | 0.10% |
| Ameren Corp. |
Opened
16,853
|
$1,198,417,000 | 0.10% |
| Royce Micro-cap Tr Inc |
52.51%
129,900
|
$1,193,781,000 | 0.10% |
| Nuveen Amt Free Mun Cr Inc F |
76.89%
95,803
|
$1,193,705,000 | 0.10% |
| PDD Holdings Inc |
Closed
10,200
|
$1,185,750,000 | |
| Crowdstrike Holdings Inc |
Opened
3,080
|
$1,180,225,000 | 0.10% |
| ServiceNow Inc |
Opened
1,498
|
$1,178,432,000 | 0.10% |
| Saba Capital Income & Oprnt |
42.91%
167,190
|
$1,177,018,000 | 0.10% |
| Motorola Solutions Inc |
Opened
3,032
|
$1,170,504,000 | 0.10% |
| Automatic Data Processing In |
40.58%
4,901
|
$1,169,820,000 | 0.10% |
| Titan Machy Inc |
14.03%
73,433
|
$1,167,585,000 | 0.10% |
| Hancock John Prem Divid Fd |
3.71%
98,451
|
$1,159,753,000 | 0.10% |
| Putnam Mun Opportunities Tr |
16.88%
112,866
|
$1,158,005,000 | 0.10% |
| Tcw Strategic Income Fd Inc |
189.92%
244,152
|
$1,157,280,000 | 0.10% |
| Delta Air Lines, Inc. |
Closed
24,171
|
$1,157,066,000 | |
| Blackrock Energy & Res Tr |
10.46%
87,169
|
$1,152,374,000 | 0.10% |
| Hancock John Finl Opptys Fd |
16.26%
40,934
|
$1,146,561,000 | 0.10% |
| Morgan Stanley India Invt Fd |
4.00%
42,848
|
$1,146,184,000 | 0.10% |
| Nuveen Mun High Income Oppor |
73.89%
106,195
|
$1,145,844,000 | 0.10% |
| Royal Caribbean Group |
Closed
8,237
|
$1,145,025,000 | |
| Ncr Atleos Corporation |
Closed
57,867
|
$1,142,873,000 | |
| Thornburg Incm Builder Opp T |
49.80%
70,828
|
$1,142,456,000 | 0.10% |
| Pgim Short Dur Hig Yld Opp F |
4.59%
74,038
|
$1,135,003,000 | 0.10% |
| Verisk Analytics Inc |
Opened
4,208
|
$1,134,266,000 | 0.10% |
| Hershey Company |
58.64%
6,158
|
$1,132,025,000 | 0.10% |
| Darden Restaurants, Inc. |
36.84%
7,443
|
$1,126,275,000 | 0.10% |
| Genesco Inc. |
Closed
39,890
|
$1,122,505,000 | |
| Resmed Inc. |
78.02%
5,788
|
$1,107,939,000 | 0.09% |
| Truist Finl Corp |
Opened
28,362
|
$1,101,864,000 | 0.09% |
| New York Times Co. |
Opened
21,472
|
$1,099,581,000 | 0.09% |
| Tortoise Energy Infra Corp |
8.99%
31,466
|
$1,097,219,000 | 0.09% |
| Rivian Automotive, Inc. |
153.37%
81,103
|
$1,088,402,000 | 0.09% |
| Autozone Inc. |
Opened
367
|
$1,087,825,000 | 0.09% |
| Tempur Sealy International Inc |
1.21%
22,947
|
$1,086,311,000 | 0.09% |
| Cintas Corporation |
Opened
1,551
|
$1,086,103,000 | 0.09% |
| Invesco Calif Value Mun Inco |
Closed
109,036
|
$1,085,999,000 | |
| Flowers Foods, Inc. |
67.14%
48,860
|
$1,084,692,000 | 0.09% |
| Bny Mellon Mun Bd Infrastruc |
14.69%
102,188
|
$1,081,149,000 | 0.09% |
| Dover Corp. |
Opened
5,949
|
$1,073,497,000 | 0.09% |
| Nuveen Municipal Credit Inc |
72.98%
86,542
|
$1,068,794,000 | 0.09% |
| Central & Eastern Europe Fd |
16.79%
100,249
|
$1,068,654,000 | 0.09% |
| Blackrock Enhanced Intl Div |
3.32%
189,968
|
$1,060,021,000 | 0.09% |
| Fortune Brands Innovations I |
Closed
12,428
|
$1,052,279,000 | |
| Columbia Seligm Prem Tech Gr |
323.03%
31,368
|
$1,044,241,000 | 0.09% |
| Neuberger Berman Next Genera |
Closed
88,643
|
$1,041,555,000 | |
| Mfs Inter Income Tr |
26.51%
389,401
|
$1,035,807,000 | 0.09% |
| SBA Communications Corp |
64.68%
5,250
|
$1,030,575,000 | 0.09% |
| Illinois Tool Wks Inc |
Opened
4,329
|
$1,025,800,000 | 0.09% |
| Exact Sciences Corp. |
Opened
24,226
|
$1,023,549,000 | 0.09% |
| Bny Mellon Strategic Muns In |
11.13%
167,236
|
$1,023,484,000 | 0.09% |
| Parker-Hannifin Corp. |
Opened
2,023
|
$1,023,254,000 | 0.09% |
| Centessa Pharmaceuticals Plc |
Closed
90,240
|
$1,019,712,000 | |
| Nuveen Vriabl Rat Pfd & Inm |
Closed
56,792
|
$1,017,145,000 | |
| Gamco Nat Res Gold & Income |
82.55%
185,222
|
$1,016,869,000 | 0.09% |
| Corteva Inc |
Opened
18,773
|
$1,012,616,000 | 0.09% |
| Firstenergy Corp. |
Opened
26,382
|
$1,009,639,000 | 0.09% |
| Broadstone Net Lease, Inc. |
10.71%
63,461
|
$1,007,126,000 | 0.09% |
| Airbnb, Inc. |
Closed
6,066
|
$1,000,647,000 | |
| General Mtrs Co |
36.01%
21,438
|
$996,009,000 | 0.08% |
| Netapp Inc |
Opened
7,726
|
$995,109,000 | 0.08% |
| Nuveen California Amt Qlt Mu |
Closed
81,125
|
$985,669,000 | |
| Applovin Corp |
Closed
14,178
|
$981,401,000 | |
| R1 RCM Inc. |
Closed
75,901
|
$977,605,000 | |
| Shoe Carnival, Inc. |
Closed
26,485
|
$970,410,000 | |
| Range Res Corp |
Closed
28,100
|
$967,483,000 | |
| National Beverage Corp. |
Closed
20,295
|
$963,201,000 | |
| Nuveen Taxable Municpal Inm |
46.22%
62,079
|
$962,845,000 | 0.08% |
| Goodyear Tire & Rubr Co |
28.92%
84,264
|
$956,396,000 | 0.08% |
| Neogen Corp. |
Opened
61,115
|
$955,227,000 | 0.08% |
| Adam Nat Res Fd Inc |
15.63%
40,432
|
$954,600,000 | 0.08% |
| Enphase Energy Inc |
53.77%
9,543
|
$951,533,000 | 0.08% |
| Hawaiian Holdings, Inc. |
No change
76,464
|
$950,448,000 | 0.08% |
| Corsair Gaming, Inc. |
Opened
85,469
|
$943,578,000 | 0.08% |
| Virtus Equity & Conv Incm Fd |
46.51%
40,285
|
$936,223,000 | 0.08% |
| Frontier Communications Pare |
53.23%
35,711
|
$934,914,000 | 0.08% |
| Ovintiv Inc |
Opened
19,945
|
$934,822,000 | 0.08% |
| Cinemark Holdings Inc |
Closed
51,780
|
$930,487,000 | |
| Putnam Premier Income Tr |
50.89%
259,194
|
$927,915,000 | 0.08% |
| Cimpress plc |
Closed
10,435
|
$923,602,000 | |
| SiteOne Landscape Supply Inc |
37.18%
7,567
|
$918,709,000 | 0.08% |
| Teladoc Health Inc |
101.79%
93,331
|
$912,777,000 | 0.08% |
| Dominion Energy Inc |
Opened
18,625
|
$912,625,000 | 0.08% |
| PRA Group Inc |
Closed
34,934
|
$911,079,000 | |
| Pimco Dynamic Income Strateg |
Closed
42,892
|
$909,739,000 | |
| ePlus Inc |
No change
12,346
|
$909,653,000 | 0.08% |
| Lantheus Holdings Inc |
Closed
14,575
|
$907,148,000 | |
| Xponential Fitness, Inc. |
Closed
54,629
|
$903,564,000 | |
| Nuveen Mun Cr Opportunities |
65.11%
81,815
|
$902,419,000 | 0.08% |
| Coinbase Global Inc |
Opened
4,050
|
$900,032,000 | 0.08% |
| Advent Conv & Income Fd |
Closed
74,926
|
$894,616,000 | |
| Philip Morris International Inc |
Closed
9,695
|
$888,256,000 | |
| Choice Hotels International, Inc. |
64.91%
7,429
|
$884,051,000 | 0.07% |
| Clough Global Opportunities |
19.45%
163,900
|
$881,782,000 | 0.07% |
| Gallagher Arthur J & Co |
No change
3,394
|
$880,098,000 | 0.07% |
| American Elec Pwr Co Inc |
Closed
10,155
|
$874,346,000 | |
| Etsy Inc |
Opened
14,737
|
$869,188,000 | 0.07% |
| Blackrock Multi Sector Inc T |
Opened
59,492
|
$867,393,000 | 0.07% |
| Dorian LPG Ltd |
Closed
22,548
|
$867,196,000 | |
| Vestis Corporation |
Closed
44,898
|
$865,184,000 | |
| Veralto Corp |
Closed
9,734
|
$863,016,000 | |
| Energizer Hldgs Inc New |
Closed
28,951
|
$852,317,000 | |
| Cheniere Energy Inc. |
4.07%
4,873
|
$851,947,000 | 0.07% |
| Paycom Software Inc |
Closed
4,279
|
$851,564,000 | |
| Skywest Inc. |
Opened
10,373
|
$851,312,000 | 0.07% |
| Americold Realty Trust Inc |
Opened
33,223
|
$848,515,000 | 0.07% |
| Ingles Mkts Inc |
35.41%
12,352
|
$847,471,000 | 0.07% |
| Cadence Design System Inc |
Closed
2,718
|
$846,059,000 | |
| Walker & Dunlop Inc |
7.35%
8,615
|
$845,993,000 | 0.07% |
| Williams-Sonoma, Inc. |
Opened
2,992
|
$844,851,000 | 0.07% |
| Williams Cos Inc |
Opened
19,822
|
$842,435,000 | 0.07% |
| Baxter International Inc. |
Opened
25,070
|
$838,592,000 | 0.07% |
| Ensign Group Inc |
Opened
6,772
|
$837,629,000 | 0.07% |
| Eaton Vance Mun Bd Fd |
Closed
80,914
|
$837,460,000 | |
| Starbucks Corp. |
Opened
10,753
|
$837,121,000 | 0.07% |
| Ryanair Holdings Plc |
22.01%
7,162
|
$833,943,000 | 0.07% |
| Lpl Finl Hldgs Inc |
Opened
2,981
|
$832,593,000 | 0.07% |
| Revvity Inc. |
Closed
7,893
|
$828,765,000 | |
| PVH Corp |
Closed
5,891
|
$828,334,000 | |
| Matador Res Co |
Opened
13,890
|
$827,844,000 | 0.07% |
| NV5 Global Inc |
Closed
8,412
|
$824,460,000 | |
| Cactus Inc |
Opened
15,631
|
$824,379,000 | 0.07% |
| Marvell Technology Inc |
Opened
11,761
|
$822,094,000 | 0.07% |
| Hashicorp Inc |
Opened
24,383
|
$821,463,000 | 0.07% |
| Integral Ad Science Hldng Co |
Opened
84,477
|
$821,116,000 | 0.07% |
| D.R. Horton Inc. |
No change
5,787
|
$815,562,000 | 0.07% |
| Xylem Inc |
Opened
6,002
|
$814,051,000 | 0.07% |
| Jabil Inc |
Opened
7,482
|
$813,967,000 | 0.07% |
| Weis Mkts Inc |
19.76%
12,891
|
$809,168,000 | 0.07% |
| Chefs Whse Inc |
Opened
20,661
|
$808,052,000 | 0.07% |
| Essential Pptys Rlty Tr Inc |
Opened
29,141
|
$807,497,000 | 0.07% |
| Pgim High Yield Bond Fund In |
29.89%
62,649
|
$806,919,000 | 0.07% |
| Compass Minerals International Inc |
Closed
51,155
|
$805,180,000 | |
| Patterson-UTI Energy Inc |
8.05%
77,444
|
$802,320,000 | 0.07% |
| Freeport-McMoRan Inc |
Opened
16,485
|
$801,171,000 | 0.07% |
| Nuveen Mun Value Fd Inc |
42.96%
92,381
|
$797,248,000 | 0.07% |
| Cognex Corp. |
Opened
16,989
|
$794,406,000 | 0.07% |
| Cohen & Steers Ltd Duration |
45.34%
39,831
|
$792,637,000 | 0.07% |
| Vornado Rlty Tr |
11.24%
30,024
|
$789,331,000 | 0.07% |
| Calamos Gbl Dyn Income Fund |
48.87%
114,977
|
$788,742,000 | 0.07% |
| International Flavors&fragra |
Opened
8,279
|
$788,244,000 | 0.07% |
| Cohen & Steers Select Pfd & |
111.29%
39,850
|
$788,233,000 | 0.07% |
| Abrdn Life Sciences Investor |
45.45%
55,453
|
$785,769,000 | 0.07% |
| Nuveen S&p 500 Dynamic Overw |
35.58%
48,111
|
$785,653,000 | 0.07% |
| Procore Technologies, Inc. |
Opened
11,777
|
$780,933,000 | 0.07% |
| Cousins Pptys Inc |
261.17%
33,527
|
$776,150,000 | 0.07% |
| Autonation Inc. |
Opened
4,860
|
$774,587,000 | 0.07% |
| abrdn World Healthcare Fund |
Closed
58,369
|
$772,222,000 | |
| Cogent Communications Hldgs |
Opened
13,673
|
$771,704,000 | 0.07% |
| Macys Inc |
Opened
40,161
|
$771,091,000 | 0.07% |
| Blackrock Municipal Income |
Closed
63,680
|
$767,981,000 | |
| Bright Horizons Fam Sol In D |
Opened
6,966
|
$766,817,000 | 0.06% |
| Taiwan Fd Inc |
29.13%
17,431
|
$765,918,000 | 0.06% |
| Tecnoglass Inc |
Closed
14,712
|
$765,465,000 | |
| CVR Partners LP |
Opened
10,055
|
$760,761,000 | 0.06% |
| Masimo Corp |
Closed
5,164
|
$758,333,000 | |
| Stag Indl Inc |
Opened
20,961
|
$755,854,000 | 0.06% |
| Certara, Inc. |
Closed
41,809
|
$747,545,000 | |
| No transactions found in first 500 rows out of 911 | |||
| Showing first 500 out of 911 holdings | |||
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