13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 644 holding rows worth $983,506,545.
- Accession
- 0000919574-24-006257
- Filer
- CIK 1536186
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 644 entries on the cover page, a total value of $983,506,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,506,545 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 440,056 | $24,436,310 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,449 | $22,097,568 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,220,016 | $16,714,219 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 715,745 | $13,613,470 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 275,165 | $9,941,711 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 125,239 | $9,584,541 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,662 | $8,925,924 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 413,023 | $8,904,776 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 228,635 | $8,871,038 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,389 | $8,728,221 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,351,451 | $8,284,395 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 74,922 | $8,144,771 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 143,099 | $7,465,475 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 310,508 | $6,952,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,267 | $6,947,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,667 | $6,821,462 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 597,849 | $6,719,823 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 131,978 | $6,493,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,133 | $6,423,495 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 251,797 | $6,325,141 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 112,485 | $6,193,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 129,692 | $6,092,930 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,645 | $6,085,164 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 163,425 | $5,935,596 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 829,173 | $5,671,543 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 108,384 | $5,375,846 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 321,882 | $5,307,834 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,397 | $5,277,795 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,202 | $5,255,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,446 | $5,232,108 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,577 | $5,223,782 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88,496 | $5,164,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,025 | $5,131,825 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 76,545 | $5,096,366 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,207 | $5,021,791 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 266,657 | $4,911,822 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,780 | $4,848,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,864 | $4,806,714 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 108,104 | $4,753,333 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,524 | $4,748,949 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 536,503 | $4,742,687 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,362 | $4,672,996 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76,036 | $4,616,906 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83,016 | $4,595,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,717 | $4,579,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,973 | $4,564,064 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 67,573 | $4,390,894 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,743 | $4,386,363 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,012 | $4,360,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,906 | $4,234,516 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 84,218 | $4,223,533 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,998 | $4,223,386 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 82,942 | $4,195,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,275 | $4,191,859 | dollars as filed | |
| CALERES INC | 129500104 | COM | 126,587 | $4,183,700 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,784 | $4,156,670 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,553 | $4,069,413 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 130,256 | $4,050,962 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 238,440 | $3,974,795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,291 | $3,927,766 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 91,143 | $3,912,769 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 133,405 | $3,878,083 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,819 | $3,852,581 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 853,854 | $3,850,882 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,776 | $3,833,229 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 165,939 | $3,828,213 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,764 | $3,741,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 168,865 | $3,715,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,357 | $3,699,032 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 587,035 | $3,639,617 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,735 | $3,614,271 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,919 | $3,576,110 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,751 | $3,510,891 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,988 | $3,490,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,273 | $3,447,424 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 279,921 | $3,440,229 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,258 | $3,435,989 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 138,666 | $3,433,370 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 169,865 | $3,356,532 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 431,805 | $3,316,262 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,084 | $3,280,586 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,364 | $3,251,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,355 | $3,233,757 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 78,486 | $3,203,799 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 196,161 | $3,203,309 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,344 | $3,202,293 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,044 | $3,188,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,396 | $3,182,499 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,605 | $3,154,374 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,916 | $3,153,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,351 | $3,141,162 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 159,048 | $3,131,655 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 463,747 | $3,070,005 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 174,170 | $3,034,041 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 104,550 | $3,017,313 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,920 | $3,008,242 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 115,570 | $2,986,329 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 170,285 | $2,954,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,997 | $2,944,958 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 69,516 | $2,933,575 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,588 | $2,928,922 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,969 | $2,925,343 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,943 | $2,898,247 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,774 | $2,871,419 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 88,824 | $2,845,033 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,085 | $2,837,235 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 79,712 | $2,811,442 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85,081 | $2,811,076 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 167,157 | $2,801,551 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 192,403 | $2,787,919 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 109,074 | $2,773,752 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 176,383 | $2,769,213 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 151,144 | $2,768,958 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,272 | $2,755,406 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,800 | $2,695,968 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,042 | $2,688,802 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,399 | $2,650,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 36,905 | $2,639,815 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,362 | $2,614,204 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 32,388 | $2,609,177 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 367,935 | $2,575,545 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,213 | $2,565,806 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,358 | $2,551,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,002 | $2,469,988 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,469 | $2,456,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,762 | $2,440,365 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,424 | $2,436,988 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,840 | $2,412,174 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,533 | $2,407,606 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 222,851 | $2,384,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,993 | $2,373,732 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,439 | $2,372,371 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 555 | $2,337,727 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 106,807 | $2,328,393 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 216,559 | $2,325,844 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,745 | $2,290,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,430 | $2,288,472 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 104,323 | $2,255,463 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 91,489 | $2,236,906 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,149 | $2,233,491 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 230,772 | $2,210,796 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,674 | $2,197,138 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,630 | $2,169,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,605 | $2,150,720 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,952 | $2,133,734 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,338 | $2,120,520 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,617 | $2,108,961 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 49,814 | $2,088,701 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,897 | $2,064,353 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,166 | $2,062,043 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,507 | $2,045,913 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 186,555 | $2,035,315 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,616 | $2,008,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,113 | $2,007,994 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,972 | $2,007,628 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 126,984 | $2,006,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,942 | $1,996,751 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,376 | $1,969,232 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,354 | $1,965,611 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 153,631 | $1,964,940 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 227,117 | $1,964,562 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,066 | $1,943,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,836 | $1,942,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,091 | $1,940,665 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,763 | $1,910,726 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,022 | $1,874,115 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 145,562 | $1,855,916 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,973 | $1,842,284 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,176 | $1,839,694 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,407 | $1,837,041 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,997 | $1,836,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,223 | $1,834,469 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,491 | $1,804,567 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 169,531 | $1,793,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,137 | $1,777,278 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,268 | $1,765,330 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 76,569 | $1,761,853 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,517 | $1,755,338 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 56,832 | $1,748,721 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,136 | $1,745,937 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 113,928 | $1,731,706 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,354 | $1,730,020 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,532 | $1,679,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,815 | $1,677,694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,755 | $1,665,731 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,847 | $1,659,464 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,789 | $1,656,946 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,612 | $1,632,699 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,543 | $1,606,718 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 322,627 | $1,600,230 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 107,441 | $1,595,499 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,575 | $1,574,381 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,874 | $1,561,373 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,969 | $1,549,794 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 112,245 | $1,540,001 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 88,074 | $1,506,946 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 129,442 | $1,500,233 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,253 | $1,493,248 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,719 | $1,493,223 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,304 | $1,492,373 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 27,792 | $1,489,929 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 60,390 | $1,474,724 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,971 | $1,460,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,635 | $1,448,512 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,364 | $1,431,195 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 424,725 | $1,418,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,880 | $1,395,176 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,918 | $1,389,781 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,574 | $1,383,020 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 65,780 | $1,366,908 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,781 | $1,363,250 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,888 | $1,352,382 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 107,750 | $1,350,108 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,491 | $1,329,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,583 | $1,319,172 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,459 | $1,308,610 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 418,138 | $1,300,409 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,386 | $1,287,305 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60,324 | $1,284,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,691 | $1,283,200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,739 | $1,274,575 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 149,486 | $1,272,126 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 142,790 | $1,263,692 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 158,102 | $1,242,682 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 181,047 | $1,231,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,377 | $1,220,738 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 140,854 | $1,215,570 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,285 | $1,203,194 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 135,197 | $1,200,549 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,117 | $1,193,646 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 154,984 | $1,176,329 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,334 | $1,175,381 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 178,054 | $1,168,034 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,327 | $1,159,463 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 139,930 | $1,157,221 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,182 | $1,149,819 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 75,681 | $1,142,026 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 59,854 | $1,140,219 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,051 | $1,126,841 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,136 | $1,122,520 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,970 | $1,113,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,123 | $1,099,247 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 76,887 | $1,097,177 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,994 | $1,096,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,165 | $1,091,522 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,905 | $1,090,838 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 185,033 | $1,086,144 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 339,164 | $1,085,325 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,194 | $1,079,369 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,481 | $1,073,748 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,611 | $1,059,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,326 | $1,057,589 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,206 | $1,055,505 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,542 | $1,054,553 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,206 | $1,051,872 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 724 | $1,033,242 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,468 | $1,028,015 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,206 | $1,027,622 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42,983 | $1,021,706 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,435 | $1,018,926 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,625 | $1,016,425 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,187 | $1,010,557 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,103 | $1,003,557 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,342 | $1,002,757 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,524 | $1,001,253 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,684 | $1,000,570 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,566 | $1,000,142 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 138,790 | $995,124 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,209 | $987,887 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 209,661 | $981,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,148 | $980,951 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,858 | $978,514 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,349 | $973,419 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 44,357 | $951,901 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,061 | $951,151 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,838 | $949,548 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 67,894 | $945,763 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 118,074 | $944,592 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,474 | $944,310 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,864 | $934,484 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 95,858 | $921,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,938 | $919,755 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 85,512 | $916,689 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,687 | $915,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,549 | $914,637 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,595 | $904,195 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 129,306 | $899,970 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,888 | $895,761 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,876 | $893,418 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,002 | $887,727 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,986 | $885,166 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,188 | $883,895 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,045 | $883,405 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,591 | $879,832 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,980 | $867,506 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,274 | $866,789 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,631 | $860,156 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,939 | $857,937 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 72,779 | $852,242 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,201 | $851,533 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,877 | $844,152 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 33,980 | $838,966 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,121 | $831,197 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,938 | $826,468 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 28,908 | $824,745 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 125,213 | $822,649 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,118 | $821,531 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,951 | $812,676 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,235 | $812,421 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,176 | $809,559 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,775 | $799,403 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,891 | $791,073 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,082 | $788,310 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,377 | $788,212 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 106,792 | $784,921 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,923 | $781,565 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,451 | $776,330 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,900 | $775,796 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 17,653 | $775,496 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 68,408 | $771,642 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 87,424 | $762,337 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,117 | $762,114 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,392 | $759,719 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,647 | $758,048 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 100,858 | $756,435 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 65,556 | $755,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,660 | $754,060 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,822 | $753,514 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 32,389 | $752,073 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,415 | $749,234 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,206 | $743,665 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 130,364 | $731,342 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 56,618 | $729,240 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 206,996 | $724,486 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,448 | $721,417 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,770 | $720,632 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 23,907 | $719,123 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,730 | $713,804 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 59,426 | $709,546 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,674 | $705,481 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,824 | $705,101 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 66,547 | $699,409 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,144 | $698,481 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,627 | $698,001 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,852 | $697,834 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,162 | $686,652 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,056 | $684,874 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,629 | $684,125 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,442 | $683,864 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,231 | $682,958 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,789 | $680,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,203 | $679,716 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,039 | $677,167 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,508 | $676,442 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,534 | $668,894 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 102,327 | $666,149 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,861 | $664,555 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,697 | $652,890 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,456 | $650,759 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,215 | $645,295 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,700 | $633,975 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,092 | $629,043 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,944 | $626,452 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 39,467 | $622,395 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 82,268 | $621,946 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,525 | $615,280 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 98,148 | $613,425 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,518 | $611,773 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,426 | $611,233 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,792 | $608,797 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,607 | $607,781 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,724 | $600,064 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,513 | $585,323 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,357 | $584,229 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,327 | $580,270 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 26,937 | $577,529 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,232 | $576,785 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,777 | $576,131 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,554 | $574,825 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,454 | $571,852 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,024 | $569,795 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,607 | $564,173 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,084 | $543,361 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,773 | $540,039 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,882 | $537,788 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,474 | $535,670 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,571 | $534,686 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 56,301 | $528,666 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,822 | $525,257 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,818 | $518,989 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,251 | $518,737 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,236 | $499,930 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,027 | $499,615 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,085 | $497,940 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,060 | $497,463 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,224 | $494,964 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,335 | $493,647 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,056 | $491,314 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,846 | $485,118 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 54,166 | $483,702 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,343 | $483,332 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,386 | $481,994 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,400 | $480,816 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,006 | $479,196 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,645 | $478,577 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 43,792 | $477,333 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,004 | $473,929 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,755 | $472,510 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,192 | $467,436 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,895 | $466,412 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,948 | $465,922 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,347 | $462,130 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,720 | $460,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,910 | $460,501 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,516 | $460,285 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 27,428 | $459,968 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,676 | $457,746 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,342 | $457,580 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,640 | $457,142 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 53,284 | $455,578 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,208 | $454,612 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,253 | $453,556 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,113 | $443,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,315 | $441,633 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,926 | $439,027 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,141 | $437,790 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,963 | $434,939 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,653 | $429,813 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,421 | $429,688 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6,398 | $429,498 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,389 | $429,063 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,074 | $428,713 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,372 | $427,998 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,942 | $426,552 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,096 | $423,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 833 | $422,131 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,939 | $419,693 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,722 | $418,585 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,758 | $416,894 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,038 | $414,302 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 53,435 | $411,450 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,642 | $411,123 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 35,868 | $404,591 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,052 | $403,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,474 | $402,852 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 36,065 | $402,485 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 38,992 | $402,397 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 82,077 | $399,715 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,552 | $398,275 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,910 | $396,440 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,770 | $388,838 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,363 | $387,777 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,616 | $386,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,457 | $381,195 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,850 | $379,010 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,310 | $378,865 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,457 | $378,741 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 138,776 | $377,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 417 | $372,961 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 64,149 | $371,423 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 23,974 | $368,960 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,081 | $368,843 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26,077 | $366,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,251 | $364,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,565 | $363,956 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 21,632 | $362,985 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,193 | $362,464 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 143,199 | $362,293 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 28,116 | $358,479 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,551 | $358,047 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 61,335 | $355,743 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,023 | $355,506 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,004 | $354,845 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,490 | $350,386 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,188 | $348,593 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,733 | $347,573 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,057 | $345,433 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 67,276 | $345,126 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,210 | $344,485 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,552 | $342,453 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,352 | $339,424 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 30,677 | $336,527 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,580 | $336,066 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,362 | $335,876 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,082 | $335,013 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,697 | $334,806 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,355 | $333,476 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,696 | $331,313 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,936 | $329,916 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,183 | $324,132 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,311 | $323,816 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,808 | $321,330 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 86,056 | $320,989 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 549 | $320,029 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,275 | $319,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,168 | $319,132 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,097 | $317,187 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,790 | $315,800 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,375 | $312,630 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18,543 | $310,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006257 | this filing | 2024-11-08 | acceptance time not in the bulk data set |