13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 618 holding rows worth $1,122,915,325.
- Accession
- 0000919574-25-003015
- Filer
- CIK 1536186
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,853 entries on the cover page, a total value of $1,122,915,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,915,325 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, LP028-24988
- included managerLANDSCAPE OFFSHORE HL FUND LTD.028-24991
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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 108,449 | $22,879,486 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 456,262 | $21,357,625 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 212,641 | $15,303,774 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 96,471 | $12,873,090 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 203,725 | $11,921,987 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 204,775 | $10,793,690 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 170,455 | $10,206,845 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 800,734 | $9,841,022 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,313 | $9,287,753 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 206,518 | $8,820,384 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,683 | $8,686,941 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 283,853 | $8,387,856 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 158,756 | $8,318,815 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110,475 | $8,225,969 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 73,297 | $7,784,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,034 | $7,759,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,513 | $7,539,446 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,079 | $7,505,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 745,118 | $7,473,534 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 127,534 | $7,433,957 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 276,189 | $7,156,057 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,376 | $6,980,147 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 130,417 | $6,976,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,262 | $6,945,973 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 487,892 | $6,913,429 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 166,949 | $6,828,214 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 71,883 | $6,823,853 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,830 | $6,711,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,721 | $6,582,587 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 118,395 | $6,501,069 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,563 | $6,483,129 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 51,575 | $6,205,504 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,378 | $6,171,892 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 197,355 | $6,118,005 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 183,015 | $5,988,251 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,289 | $5,807,739 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,780 | $5,758,442 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 152,813 | $5,695,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,771 | $5,513,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,048 | $5,499,871 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 108,980 | $5,405,408 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 96,255 | $5,356,591 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 376,698 | $5,311,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,792 | $5,255,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,044 | $5,207,454 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115,041 | $5,198,703 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 170,018 | $5,180,448 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,351 | $5,151,066 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 770,994 | $5,134,821 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 77,331 | $5,090,700 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 109,926 | $5,044,504 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 919,914 | $4,958,336 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 256,762 | $4,868,207 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,050 | $4,860,730 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,988 | $4,857,377 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,446 | $4,840,439 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,637 | $4,799,634 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,568 | $4,770,288 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 56,829 | $4,740,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69,295 | $4,694,737 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 273,080 | $4,680,592 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,552 | $4,654,795 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 264,307 | $4,633,302 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,261 | $4,620,154 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 131,785 | $4,587,436 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,464 | $4,582,986 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,294 | $4,581,364 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,074 | $4,575,798 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 637,264 | $4,569,183 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,729 | $4,560,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,886 | $4,544,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,208 | $4,516,724 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101,303 | $4,309,430 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,824 | $4,292,905 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,953 | $4,229,644 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 710,628 | $4,185,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 155,361 | $4,143,478 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 313,461 | $4,125,147 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,907 | $4,122,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,984 | $4,116,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 50,404 | $4,106,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 148,044 | $4,099,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,895 | $3,975,016 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,007 | $3,919,089 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 63,402 | $3,914,439 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,703 | $3,907,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,206 | $3,831,230 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,736 | $3,803,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,512 | $3,765,289 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105,577 | $3,760,653 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,230 | $3,667,216 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 146,351 | $3,661,702 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,357 | $3,661,515 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,698 | $3,648,380 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,172 | $3,646,139 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,872 | $3,635,479 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106,034 | $3,628,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,343 | $3,587,054 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 96,110 | $3,572,409 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,647 | $3,544,420 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 111,931 | $3,517,991 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 188,788 | $3,507,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,818 | $3,448,435 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 353,411 | $3,389,212 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,278 | $3,354,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,689 | $3,332,492 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 381,285 | $3,282,865 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 79,914 | $3,271,679 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,438 | $3,256,269 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 417,561 | $3,240,273 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,338 | $3,233,366 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 223,227 | $3,230,095 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,117 | $3,227,485 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,709 | $3,191,194 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,899 | $3,176,625 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,962 | $3,171,507 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,238 | $3,141,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,970 | $3,135,938 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 286,330 | $3,055,141 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 70,591 | $3,053,766 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 127,451 | $2,965,784 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 790,188 | $2,963,205 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 72,304 | $2,898,667 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 161,658 | $2,893,679 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,888 | $2,885,370 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,239 | $2,878,411 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,321 | $2,857,539 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 304,715 | $2,815,567 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,046 | $2,798,121 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,160 | $2,781,405 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,014 | $2,763,132 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 81,615 | $2,759,403 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 529,953 | $2,755,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,379 | $2,690,157 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 266,337 | $2,690,005 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,992 | $2,688,256 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 146,817 | $2,669,133 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 111,601 | $2,662,800 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 257,560 | $2,650,292 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 169,087 | $2,636,067 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 433,697 | $2,619,531 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 107,753 | $2,583,917 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,436 | $2,557,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,431 | $2,553,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,989 | $2,547,330 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,389 | $2,546,311 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 356,476 | $2,538,109 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178,422 | $2,535,376 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,813 | $2,525,160 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 253,773 | $2,504,740 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,111 | $2,462,635 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 64,136 | $2,458,332 | dollars as filed | |
| CALERES INC | 129500104 | COM | 140,938 | $2,428,361 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 121,248 | $2,416,472 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 112,040 | $2,381,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,338 | $2,377,745 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,352 | $2,343,159 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,420 | $2,335,832 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,691 | $2,326,685 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,847 | $2,313,743 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 73,678 | $2,299,490 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,433 | $2,273,396 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,358 | $2,272,290 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,697 | $2,270,798 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,462 | $2,244,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $2,238,072 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93,320 | $2,235,947 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,707 | $2,221,559 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39,123 | $2,221,404 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 131,436 | $2,188,410 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,407 | $2,185,960 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 153,322 | $2,164,907 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,463 | $2,154,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,273 | $2,144,030 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,663 | $2,135,973 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 651,047 | $2,115,903 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 110,530 | $2,098,965 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,363 | $2,096,687 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,744 | $2,082,953 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 234,215 | $2,075,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,074 | $2,062,402 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,518 | $2,049,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,757 | $2,015,216 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,209 | $2,011,080 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,251 | $1,989,154 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,141 | $1,985,529 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,946 | $1,975,305 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,081 | $1,968,789 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,976 | $1,941,265 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,575 | $1,915,084 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,038 | $1,914,238 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,718 | $1,888,341 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 281,996 | $1,878,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,959 | $1,856,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,240 | $1,849,386 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 36,845 | $1,828,249 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 147,720 | $1,824,342 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,665 | $1,771,384 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 328,884 | $1,769,397 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,581 | $1,765,671 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,396 | $1,755,436 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,767 | $1,749,491 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117,244 | $1,745,764 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94,846 | $1,729,043 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 72,801 | $1,729,025 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,665 | $1,727,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,972 | $1,702,658 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,311 | $1,697,706 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,477 | $1,685,719 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,616 | $1,653,128 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 113,964 | $1,633,104 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,088 | $1,632,106 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,472 | $1,615,620 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 155,906 | $1,605,833 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,253 | $1,594,226 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,460 | $1,587,176 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,185 | $1,586,294 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 181,838 | $1,583,809 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,440 | $1,565,415 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 242,269 | $1,565,058 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,942 | $1,561,040 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,008 | $1,539,475 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,013 | $1,534,504 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,827 | $1,534,317 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,778 | $1,526,664 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 96,361 | $1,519,613 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,469 | $1,513,177 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 179,864 | $1,498,267 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 216,706 | $1,495,272 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 48,546 | $1,488,906 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 141,716 | $1,476,681 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,290 | $1,467,396 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100,000 | $1,450,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,381 | $1,449,941 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,758 | $1,448,022 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,744 | $1,443,207 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,509 | $1,443,193 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,453 | $1,432,701 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 492,844 | $1,429,248 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 178,921 | $1,422,423 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,414,992 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,322 | $1,411,427 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 236,858 | $1,399,831 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 115,624 | $1,372,456 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,819 | $1,352,764 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,555 | $1,352,335 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,660 | $1,348,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,478 | $1,336,796 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 140,137 | $1,335,505 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,565 | $1,315,549 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 220,177 | $1,303,448 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,915 | $1,302,905 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,872 | $1,295,752 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 60,461 | $1,283,586 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 109,218 | $1,278,943 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,239 | $1,277,182 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,969 | $1,276,353 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,007 | $1,258,999 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,330 | $1,252,093 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 113,547 | $1,246,746 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,379 | $1,237,329 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,375 | $1,236,318 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 147,537 | $1,228,983 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,946 | $1,228,902 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,804 | $1,226,359 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,919 | $1,222,645 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,659 | $1,219,925 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,297 | $1,215,044 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,650 | $1,180,495 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,428 | $1,175,305 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,688 | $1,172,359 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 47,368 | $1,162,411 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,834 | $1,159,527 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,499 | $1,157,466 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 78,759 | $1,147,519 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,658 | $1,141,049 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 165,723 | $1,136,860 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,359 | $1,135,343 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,549 | $1,132,218 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,257 | $1,121,081 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,923 | $1,093,054 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,085 | $1,092,472 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,555 | $1,090,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,980 | $1,089,059 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,005 | $1,080,660 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,216 | $1,063,492 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,687 | $1,051,295 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 73,799 | $1,050,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,077 | $1,040,892 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,628 | $1,032,526 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,776 | $1,031,788 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,326 | $1,014,264 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,711 | $1,011,948 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,184 | $1,002,309 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,726 | $1,000,354 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,009 | $998,680 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,328 | $996,445 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,277 | $994,991 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,062 | $987,443 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,209 | $975,092 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,965 | $966,298 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,954 | $962,129 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,554 | $961,687 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,255 | $954,044 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,768 | $943,686 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,904 | $941,169 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,754 | $940,089 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,058 | $935,649 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,710 | $934,885 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,698 | $932,294 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 86,780 | $931,149 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 71,727 | $927,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,602 | $927,216 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,239 | $905,844 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 147,081 | $895,723 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,729 | $892,769 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,150 | $892,488 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 48,896 | $887,952 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,806 | $885,251 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,436 | $880,050 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,986 | $878,856 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 106,925 | $870,370 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,427 | $864,924 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,988 | $852,667 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 141,424 | $851,372 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,076 | $849,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,727 | $849,442 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,487 | $842,353 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,006 | $834,466 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,998 | $832,667 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,083 | $829,157 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,040 | $826,736 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,107 | $819,727 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,609 | $817,533 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 40,854 | $817,080 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,257 | $814,552 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,724 | $806,497 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,705 | $805,852 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,423 | $803,075 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 53,213 | $802,451 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,549 | $802,253 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,721 | $801,453 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,091 | $798,178 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,242 | $794,782 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,697 | $794,079 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,550 | $792,031 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,719 | $784,929 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,710 | $778,710 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,761 | $755,714 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,017 | $754,302 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 114,280 | $745,106 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 400,000 | $728,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,238 | $724,714 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,534 | $723,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,831 | $723,539 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 236,357 | $718,526 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 72,628 | $718,290 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,673 | $707,605 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,340 | $701,141 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,868 | $700,991 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,040 | $700,398 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,316 | $699,941 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,894 | $699,407 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 100,070 | $698,489 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 131,848 | $693,521 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,711 | $692,877 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,942 | $688,649 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,162 | $683,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,754 | $675,557 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 203,151 | $670,399 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,492 | $668,736 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,143 | $668,574 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,018 | $668,230 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,075 | $636,925 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,152 | $633,356 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 34,403 | $632,671 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,417 | $631,785 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 74,755 | $627,195 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,725 | $627,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,721 | $622,385 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,777 | $615,855 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,974 | $613,959 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 150,727 | $613,459 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,213 | $608,651 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,275 | $605,235 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,572 | $602,748 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,436 | $598,317 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,994 | $592,544 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,513 | $583,270 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,408 | $581,839 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,986 | $580,816 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 159,477 | $572,522 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,291 | $569,398 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,599 | $567,066 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,412 | $564,064 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,698 | $557,812 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,189 | $556,728 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 51,638 | $553,042 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 137,979 | $545,017 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,557 | $544,379 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,365 | $541,696 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 69,467 | $539,064 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,006 | $537,930 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,063 | $535,722 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,691 | $530,639 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,839 | $525,782 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,455 | $525,230 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,894 | $513,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,448 | $512,235 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 59,980 | $505,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,703 | $503,868 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,345 | $503,490 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,586 | $502,954 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,332 | $501,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,995 | $496,691 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 46,078 | $493,956 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,518 | $481,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,793 | $481,169 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,709 | $480,420 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 113,398 | $474,004 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 73,833 | $471,793 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 37,121 | $470,694 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,106 | $466,629 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 42,337 | $456,393 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 44,010 | $453,303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,626 | $452,986 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 46,363 | $449,721 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,926 | $449,546 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,596 | $449,229 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,446 | $449,090 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,861 | $442,101 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79,393 | $441,425 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 400,234 | $436,255 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,954 | $435,296 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,409 | $433,802 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,070 | $432,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,567 | $429,433 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,403 | $421,486 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 39,666 | $418,476 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,512 | $412,578 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 28,211 | $408,777 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,174 | $400,251 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,880 | $396,048 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,936 | $388,109 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,915 | $383,716 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,916 | $380,771 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 24,115 | $378,606 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,736 | $375,755 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,347 | $375,567 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,758 | $375,177 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,133 | $374,921 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,067 | $372,457 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,185 | $371,454 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 42,914 | $371,206 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,135 | $368,345 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 47,302 | $366,118 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,958 | $360,442 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 47,100 | $359,844 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,697 | $352,369 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,472 | $350,078 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,232 | $347,365 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,853 | $346,595 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,192 | $345,620 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 17,213 | $344,088 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,806 | $343,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 586 | $339,868 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 44,300 | $333,579 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 67,511 | $330,129 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,807 | $329,924 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230 | $329,493 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,403 | $328,826 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,985 | $327,803 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,124 | $325,873 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,656 | $322,878 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,059 | $322,441 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,336 | $321,515 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,169 | $320,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,415 | $319,891 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,254 | $319,811 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 34,685 | $319,796 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,748 | $318,379 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,848 | $317,039 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,322 | $312,029 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 36,633 | $309,915 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 65,539 | $304,756 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,880 | $301,298 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 33,783 | $298,980 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,612 | $297,477 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,282 | $296,949 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,743 | $296,538 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,588 | $296,369 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 524 | $296,323 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 26,275 | $295,593 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,700 | $293,152 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,771 | $287,454 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,393 | $287,430 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,959 | $284,902 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124,926 | $284,831 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $283,467 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,314 | $282,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003015 | this filing | 2025-05-14 | acceptance time not in the bulk data set |