13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 640 holding rows worth $1,274,121,350.
- Accession
- 0000919574-25-004471
- Filer
- CIK 1536186
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,917 entries on the cover page, a total value of $1,274,121,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,121,350 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 485,991 | $29,747,510 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,311 | $28,025,472 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 196,119 | $18,433,225 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 218,818 | $15,129,077 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,607 | $12,519,535 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183,790 | $12,506,910 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 231,144 | $11,933,965 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 371,266 | $11,186,244 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,820 | $10,601,967 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 288,927 | $10,360,921 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,782 | $9,803,887 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,004 | $9,508,236 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,276 | $9,465,952 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 73,463 | $9,401,060 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 142,183 | $9,196,396 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 83,516 | $8,785,883 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 150,959 | $8,745,055 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 85,714 | $8,657,114 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 371,648 | $8,105,643 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 144,653 | $7,940,003 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,393 | $7,768,861 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 228,777 | $7,652,591 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 183,015 | $7,650,027 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,237 | $7,626,547 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,553 | $7,328,086 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 113,791 | $7,230,280 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 126,304 | $7,145,018 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,034 | $7,042,113 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,871 | $6,897,033 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,211 | $6,894,720 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 133,743 | $6,839,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,042 | $6,825,759 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101,552 | $6,817,186 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,408 | $6,813,793 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,861 | $6,722,402 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47,660 | $6,700,996 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 69,300 | $6,580,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,605 | $6,502,202 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 243,940 | $6,222,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,483 | $6,202,864 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,167 | $6,159,785 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 714,962 | $6,155,824 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 251,576 | $6,153,549 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,116 | $6,062,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,221 | $5,972,015 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,103 | $5,863,389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,647 | $5,803,407 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83,353 | $5,749,690 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,346 | $5,727,902 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,673 | $5,720,573 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,957 | $5,664,906 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,298,992 | $5,494,736 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 224,733 | $5,467,754 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 71,652 | $5,407,576 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104,393 | $5,382,504 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 123,171 | $5,325,914 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 644,474 | $5,271,797 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,953 | $5,224,598 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 168,549 | $5,206,478 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,549 | $5,123,867 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 109,926 | $5,085,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,805 | $5,076,305 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 113,694 | $5,035,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,112 | $4,942,546 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 264,806 | $4,904,207 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 126,294 | $4,864,845 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 266,065 | $4,810,455 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,438 | $4,804,678 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 86,572 | $4,791,761 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,002 | $4,727,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 435,631 | $4,726,596 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 218,421 | $4,678,578 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,402 | $4,586,819 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150,967 | $4,566,752 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 433,711 | $4,562,640 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 951,537 | $4,557,863 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 387,789 | $4,541,009 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50,529 | $4,487,481 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66,596 | $4,392,672 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 214,133 | $4,342,618 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,471 | $4,331,565 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 68,435 | $4,321,670 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,495 | $4,282,191 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,222 | $4,228,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,802 | $4,221,830 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,442 | $4,180,767 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,066 | $4,115,385 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 203,836 | $4,110,414 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 146,879 | $4,077,361 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 89,773 | $4,071,206 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,801 | $4,027,307 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 94,114 | $3,999,846 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 318,124 | $3,995,638 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 383,527 | $3,977,175 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,621 | $3,935,317 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 53,825 | $3,860,867 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 736,460 | $3,807,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,147 | $3,798,949 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,291 | $3,781,237 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,821 | $3,757,250 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 362,383 | $3,696,306 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,548 | $3,690,772 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,946 | $3,684,338 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 74,999 | $3,635,202 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,216 | $3,621,712 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,007 | $3,605,261 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,076 | $3,590,797 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,738 | $3,543,263 | dollars as filed | |
| CALERES INC | 129500104 | COM | 288,712 | $3,528,061 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 677,550 | $3,523,260 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,035 | $3,516,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,909 | $3,510,647 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 219,929 | $3,466,081 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,647 | $3,462,735 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 908,173 | $3,451,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,522 | $3,389,819 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 24,528 | $3,331,148 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 179,378 | $3,316,700 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 86,622 | $3,280,375 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 564,259 | $3,188,063 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,227 | $3,184,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,850 | $3,161,311 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,972 | $3,142,265 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 283,959 | $3,132,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,856 | $3,102,812 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,415 | $3,026,481 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 196,414 | $3,016,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,201 | $3,015,492 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 236,392 | $2,966,720 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 163,613 | $2,966,304 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,022 | $2,935,080 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,412 | $2,912,398 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 331,841 | $2,883,698 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70,742 | $2,875,663 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,399 | $2,851,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,708 | $2,834,806 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,139 | $2,828,778 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,163 | $2,828,483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,858 | $2,806,027 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,763 | $2,802,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,977 | $2,785,678 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,420 | $2,768,046 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,956 | $2,757,339 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,011 | $2,752,273 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,251 | $2,730,168 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,950 | $2,702,732 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,708 | $2,668,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,339 | $2,654,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,828 | $2,641,617 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,907 | $2,636,701 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 238,817 | $2,624,599 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,013 | $2,602,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,890 | $2,597,390 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 290,624 | $2,586,554 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,097 | $2,580,738 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,124 | $2,578,935 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,523 | $2,572,960 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,311 | $2,567,728 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 109,231 | $2,550,543 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,115 | $2,541,547 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,242 | $2,538,249 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,385 | $2,532,258 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,539 | $2,519,423 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 357,148 | $2,510,750 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 257,777 | $2,479,815 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83,682 | $2,412,552 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,026 | $2,375,807 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,075 | $2,375,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,850 | $2,364,687 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,207 | $2,361,060 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 157,592 | $2,349,697 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,799 | $2,346,327 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,208 | $2,313,153 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,212 | $2,300,484 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,654 | $2,292,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,466 | $2,288,182 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 130,034 | $2,283,397 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,508 | $2,281,920 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 103,329 | $2,273,238 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,793 | $2,264,714 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,701 | $2,257,969 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,267 | $2,249,946 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,162 | $2,238,673 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,279 | $2,236,375 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,539 | $2,231,487 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50,790 | $2,225,110 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58,241 | $2,216,070 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 293,924 | $2,189,734 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,459 | $2,186,160 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,743 | $2,181,975 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,924 | $2,173,721 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,315 | $2,166,223 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,006 | $2,165,535 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,986 | $2,147,399 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,310 | $2,138,458 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,407 | $2,138,244 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 91,110 | $2,132,885 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 106,171 | $2,128,729 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,491 | $2,126,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,637 | $2,115,666 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 510,724 | $2,109,290 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,417 | $2,085,921 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 145,882 | $2,083,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,665 | $2,080,964 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,715 | $2,067,741 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,686 | $2,052,789 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,970 | $2,045,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,878 | $2,044,897 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,274 | $2,029,225 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 163,079 | $2,023,811 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,061 | $2,007,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,427 | $2,005,031 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,354 | $1,936,874 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,338 | $1,935,723 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,061 | $1,902,516 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,476 | $1,871,889 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,358 | $1,869,474 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,524 | $1,832,284 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,860 | $1,827,093 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 99,663 | $1,822,836 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,197 | $1,812,546 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 226,196 | $1,805,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,164 | $1,789,352 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 87,325 | $1,787,543 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,860 | $1,773,470 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,082 | $1,748,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,234 | $1,741,470 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 121,683 | $1,730,332 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,964 | $1,721,154 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,551 | $1,716,437 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,546 | $1,714,620 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,060 | $1,673,147 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 282,193 | $1,664,939 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 33,819 | $1,663,218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,839 | $1,659,643 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,453 | $1,646,518 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,895 | $1,631,966 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,948 | $1,628,872 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 318,305 | $1,620,173 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 144,328 | $1,603,485 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,420 | $1,598,859 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,468 | $1,598,148 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 291,952 | $1,573,621 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,672 | $1,566,318 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,010 | $1,554,911 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,383 | $1,543,729 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,305 | $1,533,010 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 234,135 | $1,482,074 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,259 | $1,476,125 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 170,195 | $1,475,590 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 254 | $1,470,467 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,590 | $1,469,351 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,631 | $1,468,184 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,922 | $1,465,646 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,547 | $1,464,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 557 | $1,455,792 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 116,409 | $1,452,785 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 84,589 | $1,434,630 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,879 | $1,427,895 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 66,969 | $1,425,101 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,389 | $1,423,992 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,607 | $1,421,942 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,472 | $1,418,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,111 | $1,411,962 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,486 | $1,407,467 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 104,672 | $1,399,465 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 95,696 | $1,397,161 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,171 | $1,374,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,079 | $1,370,771 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,689 | $1,355,700 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,682 | $1,331,558 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,298 | $1,325,348 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,215 | $1,292,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,380 | $1,290,461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,523 | $1,270,732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,171 | $1,266,941 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,248 | $1,264,227 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,064 | $1,240,950 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,498 | $1,233,825 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,585 | $1,232,597 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,998 | $1,226,308 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,830 | $1,219,619 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,211 | $1,213,751 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 192,614 | $1,211,542 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,465 | $1,194,868 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,860 | $1,189,394 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,296 | $1,187,522 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,029 | $1,182,418 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,362 | $1,182,114 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 103,796 | $1,161,477 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,153 | $1,159,906 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,271 | $1,153,256 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,685 | $1,153,066 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,428 | $1,148,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,632 | $1,139,769 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,201 | $1,137,629 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 124,518 | $1,126,888 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162,011 | $1,124,357 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,550 | $1,121,711 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 64,521 | $1,116,859 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,284 | $1,115,012 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 127,083 | $1,113,247 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 131,286 | $1,111,993 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,759 | $1,107,966 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 136,412 | $1,107,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,077 | $1,107,242 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,514 | $1,094,540 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,867 | $1,092,121 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,096 | $1,084,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,365 | $1,083,727 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,161 | $1,077,580 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,133 | $1,076,827 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,841 | $1,072,894 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,731 | $1,072,088 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,250 | $1,068,819 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,067 | $1,064,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,348 | $1,063,526 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,306 | $1,058,434 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 33,289 | $1,053,930 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,286 | $1,045,593 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 352,240 | $1,042,630 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,029 | $1,035,845 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,201 | $1,032,666 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,283 | $1,030,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,992 | $1,028,447 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,457 | $1,028,372 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,120 | $1,014,442 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,250 | $1,002,876 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,094 | $1,001,651 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20,591 | $987,751 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,006 | $986,740 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,645 | $976,406 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,461 | $973,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,914 | $967,737 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,728 | $963,872 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,873 | $957,590 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,053 | $957,009 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,149 | $954,675 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,546 | $948,491 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,178 | $948,124 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,285 | $947,071 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,355 | $936,300 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,834 | $930,565 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 85,449 | $923,703 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,307 | $919,411 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 51,898 | $911,848 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,201 | $910,926 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,141 | $906,641 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,167 | $888,417 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,129 | $886,137 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,588 | $881,625 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,205 | $881,313 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,729 | $880,804 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,166 | $876,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,247 | $868,702 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 39,512 | $866,498 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,699 | $855,665 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,503 | $855,456 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,480 | $851,873 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,931 | $835,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,835 | $832,986 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,531 | $815,902 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 65,514 | $813,029 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 93,158 | $810,847 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,113 | $804,654 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,045 | $800,838 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,384 | $788,380 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,803 | $780,642 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,382 | $778,498 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,312 | $778,234 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 95,008 | $776,216 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 33,727 | $772,011 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,878 | $769,936 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,261 | $769,575 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,820 | $768,653 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 95,176 | $766,167 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 132,883 | $764,078 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,653 | $762,256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,610 | $760,828 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,476 | $759,365 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 291,862 | $758,842 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,181 | $757,556 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,511 | $748,728 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 80,888 | $748,214 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,378 | $744,809 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,037 | $733,642 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,952 | $731,545 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,826 | $726,572 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,227 | $726,346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,709 | $725,505 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62,141 | $724,564 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,171 | $723,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,832 | $720,194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,054 | $711,283 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,398 | $706,686 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,033 | $700,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,742 | $691,527 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,722 | $691,475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,251 | $689,477 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 41,476 | $685,598 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 46,006 | $680,429 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,879 | $668,736 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 46,903 | $666,023 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 105,812 | $659,209 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 400,000 | $658,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,309 | $654,748 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,336 | $654,353 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,974 | $652,408 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,983 | $646,643 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,066 | $642,394 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,071 | $635,824 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,976 | $624,535 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,257 | $624,029 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,552 | $622,233 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,229 | $615,333 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,193 | $612,760 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,779 | $611,091 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 149,732 | $610,907 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,959 | $609,159 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,000 | $608,010 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,782 | $607,994 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,888 | $606,278 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,062 | $601,984 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,824 | $600,646 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,709 | $595,962 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,065 | $588,547 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,017 | $587,548 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 46,164 | $585,821 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,317 | $581,482 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,247 | $570,076 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,963 | $564,805 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,316 | $564,506 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,604 | $561,483 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,694 | $561,310 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,347 | $555,180 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,068 | $551,740 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,770 | $550,172 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,705 | $548,235 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,607 | $546,055 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,288 | $537,313 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,170 | $532,785 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,273 | $531,208 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,884 | $529,573 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,255 | $528,126 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,888 | $527,853 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 495,396 | $525,120 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 128,993 | $521,131 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,312 | $518,487 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,650 | $513,447 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 49,198 | $512,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,030 | $512,332 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,395 | $511,278 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,911 | $511,091 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,646 | $504,631 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,329 | $494,634 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,760 | $493,887 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,570 | $483,796 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 347,408 | $482,896 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,077 | $482,419 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,644 | $482,022 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,751 | $480,401 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,356 | $472,823 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,935 | $469,915 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,857 | $469,769 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 45,576 | $467,610 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,242 | $466,848 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,489 | $463,341 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 10,250 | $459,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,760 | $451,791 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 63,358 | $451,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,938 | $448,780 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,454 | $447,809 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,937 | $447,504 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,517 | $447,002 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 159,477 | $444,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,752 | $442,773 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 161,008 | $442,772 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,550 | $441,987 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,629 | $439,602 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 739 | $438,108 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,422 | $437,214 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,584 | $425,462 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,270 | $419,199 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,590 | $418,663 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,336 | $418,424 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,036 | $416,588 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 17,375 | $415,263 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,461 | $410,464 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 39,708 | $409,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,404 | $401,889 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,198 | $399,281 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,162 | $398,638 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,310 | $395,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,674 | $392,499 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,349 | $391,631 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,600 | $391,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,446 | $388,891 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 61,663 | $385,393 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43,816 | $383,828 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,884 | $378,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004471 | this filing | 2025-08-12 | acceptance time not in the bulk data set |