13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 705 holding rows worth $942,689,258.
- Accession
- 0000919574-25-001016
- Filer
- CIK 1536186
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,112 entries on the cover page, a total value of $942,689,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,689,258 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLandscape High Leverage Fund, LP
- included managerLANDSCAPE OFFSHORE HL FUND LTD.
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 | 465,396 | $37,967,006 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 384,561 | $31,526,311 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,449 | $20,180,190 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,219,304 | $16,241,129 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 284,990 | $15,118,720 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 73,635 | $9,741,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,317 | $9,265,345 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,445 | $8,436,835 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156,297 | $8,214,971 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,510 | $7,359,809 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 177,000 | $7,136,640 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155,697 | $7,121,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,873 | $6,919,486 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134,700 | $6,369,963 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 349,614 | $6,030,841 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,671 | $5,858,207 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,089 | $5,609,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 318,338 | $5,548,631 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 235,294 | $5,296,468 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117,729 | $5,284,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,809 | $5,264,243 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,189 | $5,223,972 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,932 | $4,978,221 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,034 | $4,971,193 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,601 | $4,848,941 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 49,557 | $4,824,870 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 198,019 | $4,788,099 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 920,333 | $4,776,528 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,609 | $4,713,073 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,128 | $4,658,358 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83,016 | $4,651,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 55,052 | $4,626,569 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 164,207 | $4,556,745 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 288,406 | $4,542,395 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 81,362 | $4,409,007 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,276 | $4,382,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,444 | $4,368,326 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,970 | $4,267,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,401 | $4,232,823 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,120 | $4,231,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,028 | $4,226,802 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,121 | $4,152,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,740 | $3,954,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,359 | $3,931,620 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,758 | $3,850,993 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,258 | $3,798,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,919 | $3,797,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,468 | $3,787,079 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,276 | $3,769,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,271 | $3,733,531 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,882 | $3,681,749 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24,439 | $3,619,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 365,136 | $3,614,846 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 269,327 | $3,606,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,396 | $3,597,118 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,765 | $3,477,381 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,262 | $3,472,943 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,070 | $3,390,156 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,595 | $3,377,344 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 42,818 | $3,373,202 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,267 | $3,295,391 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,461 | $3,285,088 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,509 | $3,185,624 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 413,076 | $3,172,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,990 | $3,154,154 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 211,922 | $3,130,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,929 | $3,077,580 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,256 | $3,068,032 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 326,226 | $3,066,525 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,904 | $3,061,906 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,458 | $3,032,811 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,570 | $3,032,692 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 111,641 | $3,019,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,373 | $2,965,932 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,506 | $2,952,528 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,945 | $2,900,238 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 134,270 | $2,881,434 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 899 | $2,878,598 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,656 | $2,815,235 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 452,435 | $2,800,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,394 | $2,780,943 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 148,904 | $2,771,103 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,842 | $2,733,328 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,492 | $2,721,139 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 134,479 | $2,716,476 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,603 | $2,713,125 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 152,035 | $2,712,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,311 | $2,695,392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,414 | $2,687,124 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,619 | $2,681,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,058 | $2,678,858 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 237,590 | $2,658,632 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 279,038 | $2,622,958 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,534 | $2,622,507 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 646,599 | $2,618,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,978 | $2,548,556 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,458 | $2,537,947 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,496 | $2,535,426 | dollars as filed | |
| RH | 74967X103 | COM | 6,274 | $2,469,384 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,391 | $2,452,093 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,899 | $2,409,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,563 | $2,398,985 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 397,017 | $2,370,191 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 97,086 | $2,364,044 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 26,057 | $2,360,243 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50,712 | $2,360,136 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,337 | $2,327,713 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,946 | $2,325,040 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 114,553 | $2,321,990 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,578 | $2,297,823 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,502 | $2,293,650 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 52,547 | $2,289,472 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,502 | $2,278,195 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 135,898 | $2,221,933 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,518 | $2,211,064 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,407 | $2,168,252 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 95,906 | $2,166,516 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 178,766 | $2,164,856 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,834 | $2,162,635 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,016 | $2,120,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,181 | $2,108,473 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 245,415 | $2,086,028 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,025 | $2,072,036 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,481 | $2,071,252 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,243 | $2,057,035 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,150 | $2,043,408 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 63,788 | $2,021,442 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,761 | $2,017,236 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,019 | $2,012,332 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 84,867 | $2,007,954 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,950 | $2,005,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,891 | $2,004,687 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82,556 | $1,998,681 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,191 | $1,996,025 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,157 | $1,980,740 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,354 | $1,971,944 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,106 | $1,968,695 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 52,014 | $1,960,408 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,488 | $1,957,420 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,969 | $1,956,503 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,407 | $1,952,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,097 | $1,951,482 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,560 | $1,930,580 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,975 | $1,928,503 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,260 | $1,921,077 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,787 | $1,920,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,149 | $1,903,025 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,004 | $1,892,671 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 174,495 | $1,879,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,231 | $1,869,204 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,269 | $1,866,484 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,492 | $1,860,298 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,169 | $1,856,864 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,469 | $1,852,409 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 135,892 | $1,842,696 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,129 | $1,840,056 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,286 | $1,801,477 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,877 | $1,768,257 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,030 | $1,765,024 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 136,693 | $1,737,369 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,465 | $1,722,102 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,925 | $1,708,614 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 136,682 | $1,700,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,627 | $1,700,183 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 227,731 | $1,698,873 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,350 | $1,680,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,795 | $1,679,913 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,855 | $1,658,588 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,103 | $1,651,815 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,058 | $1,645,700 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,882 | $1,640,953 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,807 | $1,634,533 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,134 | $1,602,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,967 | $1,602,033 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,247 | $1,598,969 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,986 | $1,595,053 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,810 | $1,556,204 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,858 | $1,539,897 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,996 | $1,537,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,901 | $1,534,711 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,904 | $1,532,040 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100,655 | $1,513,851 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,152 | $1,505,054 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,351 | $1,504,927 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,550 | $1,499,190 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,554 | $1,489,016 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,729 | $1,482,320 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,604 | $1,477,856 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 91,715 | $1,469,275 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,358 | $1,463,387 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,887 | $1,448,105 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,834 | $1,442,083 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,823 | $1,436,946 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,390 | $1,424,718 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,403 | $1,410,184 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,378 | $1,408,568 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 69,828 | $1,403,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,310 | $1,383,998 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,817 | $1,372,336 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,849 | $1,358,975 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,248 | $1,355,256 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 129,385 | $1,348,192 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,557 | $1,346,838 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,824 | $1,341,401 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,775 | $1,340,687 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,565 | $1,335,068 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 200,155 | $1,335,033 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,351 | $1,333,045 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 662 | $1,317,995 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,778 | $1,288,071 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,967 | $1,282,745 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 150,636 | $1,281,912 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 339,164 | $1,258,299 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,101 | $1,248,886 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,570 | $1,248,224 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,551 | $1,231,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,629 | $1,228,016 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,420 | $1,225,887 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 102,956 | $1,200,467 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 172,454 | $1,191,657 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,622 | $1,190,125 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,668 | $1,187,912 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,531 | $1,184,115 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 58,418 | $1,181,212 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37,318 | $1,171,785 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,963 | $1,171,133 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 52,857 | $1,163,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,742 | $1,153,570 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,279 | $1,152,164 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 70,333 | $1,135,175 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 55,028 | $1,133,026 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,763 | $1,125,043 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,961 | $1,124,860 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,751 | $1,123,501 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,624 | $1,118,257 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $1,117,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,857 | $1,113,645 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,504 | $1,109,644 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,294 | $1,108,778 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,560 | $1,108,665 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,078 | $1,105,495 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,342 | $1,104,564 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 97,184 | $1,096,236 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,231 | $1,095,262 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 60,064 | $1,087,759 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,407 | $1,087,690 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,892 | $1,085,634 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,323 | $1,074,883 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,100 | $1,063,401 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 95,512 | $1,051,586 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 42,122 | $1,038,729 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,830 | $1,028,412 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,186 | $1,023,560 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 83,326 | $1,021,577 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,729 | $1,018,453 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 284,414 | $1,006,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,627 | $1,002,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,531 | $1,000,128 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,517 | $991,946 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,360 | $989,820 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 172,116 | $984,503 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,216 | $982,366 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 78,682 | $978,017 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,470 | $974,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,828 | $967,628 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 106,310 | $963,169 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,903 | $958,366 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 144,068 | $952,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,430 | $945,245 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,487 | $940,605 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,002 | $939,859 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 112,950 | $934,097 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 136,510 | $929,633 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 42,148 | $925,148 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,586 | $923,366 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,181 | $916,701 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,413 | $916,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,763 | $914,748 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,809 | $911,897 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,085 | $911,839 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,562 | $911,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,682 | $907,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,877 | $888,516 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,015 | $887,806 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 50,124 | $887,696 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,071 | $877,285 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,002 | $874,830 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,670 | $874,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,657 | $873,234 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,183 | $872,962 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,528 | $867,757 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,388 | $864,742 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,037 | $859,129 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,374 | $857,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,184 | $843,075 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,576 | $839,193 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,486 | $838,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,203 | $838,521 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,679 | $836,193 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 56,860 | $830,156 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 107,849 | $827,202 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,136 | $823,627 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,857 | $819,459 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 669 | $818,642 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 165,391 | $812,070 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,851 | $804,729 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,138 | $801,653 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 106,181 | $797,420 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 106,884 | $790,942 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,042 | $786,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,608 | $785,500 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,944 | $784,498 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,524 | $783,842 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 73,504 | $781,347 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 147,540 | $780,487 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,857 | $778,353 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,490 | $775,143 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,035 | $773,469 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,582 | $772,433 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,749 | $763,783 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,111 | $762,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,232 | $759,913 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 114,440 | $759,881 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,122 | $757,477 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,300 | $756,378 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,060 | $756,310 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,213 | $754,142 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,319 | $754,046 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 178,484 | $751,418 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,803 | $750,138 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,486 | $744,332 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,887 | $740,815 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 187,378 | $740,143 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,044 | $739,880 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,792 | $737,913 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,658 | $732,947 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,923 | $730,003 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,381 | $729,447 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,752 | $727,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,136 | $727,051 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,344 | $725,690 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 54,690 | $721,908 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,906 | $720,918 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,667 | $718,316 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,824 | $712,389 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,440 | $709,173 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,635 | $707,253 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,428 | $705,182 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,346 | $704,152 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,710 | $698,818 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,711 | $693,822 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,977 | $693,810 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,378 | $693,718 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,120 | $693,042 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,037 | $691,405 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,775 | $690,780 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,857 | $690,228 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 89,433 | $681,479 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,319 | $672,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,007 | $668,328 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,471 | $666,705 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,011 | $666,679 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,238 | $664,216 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,285 | $655,777 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 70,894 | $651,516 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,346 | $647,598 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,426 | $644,298 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,369 | $643,688 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,294 | $642,131 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,850 | $637,650 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,148 | $637,189 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,029 | $634,080 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,726 | $632,823 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,411 | $626,632 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 63,644 | $620,529 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65,680 | $618,049 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,625 | $615,199 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,312 | $607,629 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,694 | $603,798 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,285 | $601,152 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,869 | $598,432 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,525 | $598,247 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,988 | $594,851 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,355 | $592,313 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,032 | $592,041 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,337 | $584,847 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,169 | $583,374 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,662 | $583,318 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,734 | $576,774 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66,129 | $575,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,677 | $574,636 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,688 | $572,792 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,930 | $565,964 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,770 | $556,946 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 74,802 | $556,527 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,189 | $554,834 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,147 | $551,353 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35,470 | $534,179 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,939 | $530,650 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,318 | $530,451 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,938 | $524,817 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,170 | $520,916 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,917 | $519,819 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,630 | $519,573 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,956 | $519,208 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,683 | $516,794 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,283 | $516,665 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 61,737 | $509,947 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 34,330 | $505,337 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,488 | $502,734 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,028 | $500,104 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,548 | $498,095 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,530 | $496,091 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,906 | $495,052 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,075 | $494,330 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 12,742 | $492,478 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 83,732 | $490,669 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,571 | $487,875 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,089 | $485,886 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,461 | $485,601 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,228 | $481,096 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,070 | $480,943 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,061 | $478,626 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,261 | $475,823 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,634 | $471,720 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,665 | $470,398 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 32,561 | $468,878 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 80,979 | $465,629 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,242 | $464,820 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,075 | $461,065 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,766 | $458,828 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 875 | $454,868 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,383 | $454,209 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,418 | $446,411 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,006 | $441,260 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 140,843 | $440,838 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,059 | $440,691 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 91,609 | $440,639 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,277 | $437,566 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 37,958 | $437,276 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,440 | $437,224 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,140 | $435,062 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 39,404 | $435,020 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,489 | $428,476 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,243 | $423,602 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 39,666 | $420,857 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 57,572 | $420,851 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,735 | $418,768 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 27,610 | $418,291 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,363 | $417,471 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,482 | $416,460 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,657 | $413,591 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 61,075 | $412,257 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,185 | $409,760 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 141,495 | $408,921 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 442,196 | $406,820 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,627 | $405,634 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,368 | $402,224 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,093 | $397,909 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,914 | $391,457 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,188 | $387,097 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,169 | $385,174 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 60,137 | $383,674 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,042 | $379,282 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,174 | $379,070 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,990 | $374,869 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,716 | $374,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,102 | $374,308 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,608 | $374,232 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 579 | $368,261 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,132 | $366,554 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,279 | $365,078 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 29,749 | $362,045 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,050 | $360,873 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,079 | $360,392 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,270 | $359,039 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,227 | $358,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,157 | $356,671 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,888 | $353,589 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 52,147 | $346,257 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,030 | $345,494 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 28,492 | $345,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 760 | $344,493 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,666 | $340,779 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,627 | $338,791 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,228 | $338,229 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,790 | $334,748 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,242 | $333,648 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,507 | $331,922 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 33,118 | $331,843 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,329 | $329,838 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,087 | $328,482 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 912 | $328,367 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 21,713 | $324,175 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,430 | $319,300 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,218 | $316,607 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,633 | $315,740 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,988 | $313,849 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,318 | $312,991 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,904 | $311,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001016 | this filing | 2025-02-12 | acceptance time not in the bulk data set |