13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 606 holding rows worth $1,576,709,725.
- Accession
- 0000919574-25-006719
- Filer
- CIK 1536186
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,810 entries on the cover page, a total value of $1,576,709,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,709,725 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 TR | 464287457 | COM | 582,988 | $48,364,684 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,311 | $27,520,741 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 348,576 | $23,462,650 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 545,696 | $19,836,050 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 301,301 | $19,584,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 270,416 | $17,863,682 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 165,695 | $16,538,019 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 265,918 | $15,234,442 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 243,176 | $15,106,093 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250,766 | $14,281,124 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 506,042 | $13,703,618 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,686 | $13,694,054 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125,715 | $13,652,649 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 49,017 | $13,417,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,656 | $13,053,167 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,170,112 | $12,438,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,073 | $12,253,402 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,385 | $11,291,404 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 152,451 | $11,141,119 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 136,372 | $11,006,584 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 526,267 | $10,777,948 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,657 | $10,028,174 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 210,341 | $9,517,931 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,702 | $9,457,357 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,128 | $9,437,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300,000 | $9,212,999 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,051 | $9,189,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,255 | $8,570,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,089 | $8,534,946 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 294,784 | $8,318,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,172 | $8,307,213 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 109,755 | $8,274,429 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 388,963 | $8,183,782 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 45,859 | $8,119,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,392 | $8,096,949 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,885 | $7,874,459 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 451,616 | $7,727,150 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131,112 | $7,525,829 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,034 | $7,418,257 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 781,953 | $7,389,456 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,799 | $7,372,665 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 144,124 | $7,288,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 203,062 | $7,172,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 75,075 | $7,148,642 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,728 | $7,010,160 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,188 | $7,000,263 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,715 | $6,994,223 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,888 | $6,941,680 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 105,702 | $6,892,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,585 | $6,710,666 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 126,304 | $6,704,216 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,470 | $6,695,299 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 61,636 | $6,691,821 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 266,191 | $6,585,566 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 73,463 | $6,575,674 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,827 | $6,565,998 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,354 | $6,515,486 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,011 | $6,502,358 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 139,975 | $6,410,855 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 61,666 | $6,394,148 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65,742 | $6,377,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,660 | $6,359,732 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 230,156 | $6,347,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 201,025 | $6,316,205 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,113 | $6,274,189 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,644 | $6,192,792 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 229,575 | $6,069,963 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300,930 | $6,060,731 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,260 | $6,037,163 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,048 | $5,914,754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,203 | $5,831,146 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 109,926 | $5,822,780 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 98,884 | $5,800,535 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,471 | $5,709,920 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,859 | $5,631,637 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 225,608 | $5,577,029 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 767,547 | $5,503,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,155 | $5,386,698 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,600 | $5,372,611 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,910 | $5,241,575 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,953 | $5,208,389 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 240,622 | $5,125,249 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,827 | $5,113,787 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,819 | $5,063,964 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185,937 | $5,024,948 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 201,679 | $5,005,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,355 | $4,956,749 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,897 | $4,934,111 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,050 | $4,893,261 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 510,312 | $4,847,965 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,353 | $4,841,711 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,015 | $4,839,449 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 152,227 | $4,807,329 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76,601 | $4,786,031 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 55,143 | $4,767,113 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,239 | $4,724,822 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 960,179 | $4,724,080 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50,227 | $4,701,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119,393 | $4,679,012 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,107 | $4,598,608 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 74,999 | $4,558,439 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 109,051 | $4,487,449 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,415 | $4,478,583 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,044 | $4,432,611 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,326 | $4,381,031 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 64,526 | $4,283,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,218 | $4,256,513 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,246 | $4,197,316 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 179,378 | $4,179,508 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,515 | $4,171,331 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,484 | $4,105,954 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240,398 | $4,091,574 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,194 | $4,060,218 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 113,444 | $4,056,758 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109,565 | $4,045,140 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,107 | $4,041,956 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,393 | $4,010,127 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,842 | $3,994,543 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 57,169 | $3,919,507 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 47,648 | $3,919,049 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,533 | $3,908,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 121,252 | $3,900,677 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,692 | $3,892,785 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,921 | $3,882,856 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,147 | $3,811,166 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,919 | $3,792,150 | dollars as filed | |
| CALERES INC | 129500104 | COM | 289,131 | $3,770,269 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 321,741 | $3,767,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,176 | $3,718,267 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 85,280 | $3,690,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,022 | $3,655,624 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 236,024 | $3,622,969 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,233 | $3,615,750 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,581 | $3,611,502 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 825,802 | $3,592,240 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 165,088 | $3,552,694 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,048 | $3,550,641 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,427 | $3,537,973 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,899 | $3,525,082 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,770 | $3,522,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,108 | $3,491,175 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,361 | $3,462,245 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 396,215 | $3,451,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,252 | $3,384,286 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,897 | $3,377,526 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,876 | $3,368,732 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,698 | $3,342,808 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,468 | $3,310,761 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 78,091 | $3,307,154 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 120,290 | $3,264,671 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 245,552 | $3,253,564 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 224,932 | $3,245,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,634 | $3,216,795 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 278,470 | $3,216,328 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,008 | $3,196,065 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,870 | $3,180,379 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,544 | $3,179,054 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,376 | $3,160,320 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,517 | $3,146,807 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 77,246 | $3,119,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,932 | $3,110,916 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 86,622 | $3,110,596 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,040 | $3,096,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,350 | $3,073,800 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,222 | $3,049,921 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,598 | $3,001,335 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 47,020 | $2,964,141 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,811 | $2,946,492 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,045 | $2,940,545 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 63,949 | $2,930,143 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 158,190 | $2,896,459 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,767 | $2,888,529 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,029 | $2,871,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,043 | $2,868,509 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 268,793 | $2,849,206 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,212 | $2,817,840 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,909 | $2,798,486 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,668 | $2,754,512 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 97,696 | $2,737,442 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,677 | $2,686,317 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,283 | $2,677,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,943 | $2,674,989 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,670 | $2,670,156 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 380,707 | $2,668,756 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,078 | $2,659,908 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,558 | $2,653,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,865 | $2,639,447 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 94,921 | $2,635,008 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,826 | $2,622,212 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,959 | $2,608,250 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,305 | $2,604,177 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,369 | $2,529,314 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,589 | $2,485,634 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 248,245 | $2,467,556 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,651 | $2,463,405 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,302 | $2,456,894 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,347 | $2,443,446 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,101 | $2,440,772 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,576 | $2,432,151 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,165 | $2,389,415 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,591 | $2,385,379 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,303 | $2,363,011 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 109,231 | $2,359,389 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,384 | $2,352,898 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,029 | $2,350,419 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,592 | $2,345,974 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,288 | $2,342,527 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,063 | $2,337,506 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,546 | $2,313,636 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,803 | $2,311,432 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,885 | $2,302,709 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,139 | $2,293,626 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,173 | $2,293,369 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,789 | $2,284,161 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,307 | $2,273,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,292 | $2,256,335 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,815 | $2,221,254 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 110,263 | $2,190,926 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 119,820 | $2,187,913 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,900 | $2,179,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,914 | $2,176,817 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,723 | $2,160,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,401 | $2,158,162 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,508 | $2,155,595 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,575 | $2,152,175 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,836 | $2,129,270 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,940 | $2,116,056 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,784 | $2,109,577 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,257 | $2,105,699 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 171,806 | $2,087,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,153 | $2,080,927 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,158 | $2,079,749 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 595,432 | $2,060,195 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,450 | $2,059,439 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,155 | $2,055,779 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,188 | $2,044,402 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,715 | $2,035,660 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,133 | $2,021,919 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,656 | $2,013,558 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,439 | $2,010,071 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,726 | $1,997,517 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,354 | $1,997,515 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,462 | $1,989,812 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,621 | $1,973,521 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 121,522 | $1,972,302 | dollars as filed | |
| NOV INC | 62955J103 | COM | 148,558 | $1,968,393 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,904 | $1,968,243 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,777 | $1,955,352 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,674 | $1,947,199 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,083 | $1,944,265 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,205 | $1,942,979 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,882 | $1,941,538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,759 | $1,914,349 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,783 | $1,893,950 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 87,901 | $1,880,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,006 | $1,875,679 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,869 | $1,874,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,939 | $1,843,219 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,211 | $1,803,597 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,643 | $1,801,264 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29,717 | $1,765,487 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,303 | $1,760,497 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,041 | $1,758,899 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,097 | $1,747,424 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,921 | $1,745,858 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,654 | $1,743,585 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,562 | $1,737,686 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 59,265 | $1,736,465 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,487 | $1,727,659 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 97,783 | $1,721,958 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,890 | $1,718,411 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,468 | $1,710,248 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,212 | $1,699,180 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 34,819 | $1,697,409 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,000 | $1,697,250 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 104,816 | $1,690,682 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,390 | $1,678,165 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,724 | $1,671,564 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,089 | $1,669,845 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,288 | $1,665,781 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,848 | $1,658,688 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 299,438 | $1,646,910 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,132 | $1,643,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,048 | $1,627,573 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,575 | $1,618,049 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 101,789 | $1,612,338 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,009 | $1,611,248 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,297 | $1,611,169 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,639 | $1,576,913 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 146,143 | $1,576,883 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 549,031 | $1,548,267 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,058 | $1,533,391 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,530 | $1,525,970 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,086 | $1,523,524 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 249,849 | $1,521,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,589 | $1,520,245 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,162 | $1,504,153 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,090 | $1,504,139 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,452 | $1,493,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,077 | $1,490,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,831 | $1,487,420 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 85,512 | $1,478,502 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,280 | $1,474,080 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,167 | $1,470,578 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,439 | $1,446,070 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 193,253 | $1,445,533 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 103,796 | $1,431,346 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 268,392 | $1,422,478 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 91,494 | $1,420,902 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 113,209 | $1,385,679 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,288 | $1,356,970 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,431 | $1,351,729 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 112,607 | $1,351,284 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,586 | $1,344,972 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 90,295 | $1,323,725 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 84,540 | $1,322,205 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,312 | $1,315,745 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,526 | $1,298,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,024 | $1,293,399 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,337 | $1,277,755 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,404 | $1,265,430 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 177,563 | $1,248,269 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,915 | $1,242,250 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,406 | $1,237,447 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,120 | $1,235,217 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,286 | $1,222,293 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,799 | $1,219,856 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,748 | $1,216,888 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 414,840 | $1,203,036 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 240,317 | $1,199,182 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,227 | $1,196,742 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,741 | $1,194,083 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,155 | $1,189,127 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 73,572 | $1,185,245 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,974 | $1,182,336 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,554 | $1,171,455 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,497 | $1,159,679 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,747 | $1,153,958 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,704 | $1,152,909 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 181,396 | $1,151,865 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 97,422 | $1,146,657 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,136 | $1,140,352 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,968 | $1,136,601 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,920 | $1,132,851 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,585 | $1,131,710 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,144 | $1,121,655 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,037 | $1,117,850 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 276,644 | $1,114,875 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,244 | $1,108,023 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,428 | $1,099,640 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,917 | $1,096,619 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,153 | $1,093,062 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,972 | $1,090,839 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,666 | $1,089,428 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,174 | $1,081,538 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,487 | $1,077,024 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,466 | $1,074,703 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,817 | $1,073,289 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,730 | $1,061,764 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 75,052 | $1,055,982 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,478 | $1,055,867 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,544 | $1,055,356 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,861 | $1,047,633 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 144,750 | $1,024,830 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,309 | $1,024,664 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,653 | $1,023,197 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,952 | $1,011,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,587 | $1,008,549 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,377 | $1,005,057 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,175 | $1,003,860 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130,057 | $1,002,740 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,122 | $997,650 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,080 | $993,392 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,722 | $988,532 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,429 | $978,382 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 102,710 | $975,746 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,154 | $966,558 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,327 | $943,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,706 | $934,383 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,205 | $932,904 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,591 | $930,118 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,914 | $924,588 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,534 | $905,290 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,593 | $899,134 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,864 | $896,490 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,974 | $891,747 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,126 | $888,351 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,388 | $883,742 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,330 | $866,134 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,419 | $837,603 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 528,603 | $835,192 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,218 | $833,278 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,069 | $830,796 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,029 | $823,510 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,496 | $823,456 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,721 | $820,022 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,220 | $818,195 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,060 | $816,558 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 35,650 | $794,994 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 40,001 | $788,020 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,078 | $787,964 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $778,735 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,816 | $763,749 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,250 | $761,882 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,459 | $755,871 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,480 | $755,503 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,888 | $751,982 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,652 | $750,999 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,461 | $750,137 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,126 | $745,332 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,480 | $739,778 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,554 | $725,609 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,653 | $724,933 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,227 | $713,230 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,000 | $712,640 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,993 | $706,833 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 66,340 | $705,194 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,180 | $695,689 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,687 | $691,942 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 54,439 | $685,932 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 100,588 | $674,946 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 86,170 | $669,541 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,685 | $669,369 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,431 | $653,001 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,479 | $644,961 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 781 | $644,466 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102,446 | $626,969 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 25,936 | $625,058 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 154,340 | $623,534 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,090 | $621,359 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,499 | $609,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,035 | $606,562 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,399 | $600,161 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,056 | $593,757 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,142 | $591,070 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 52,674 | $591,003 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,348 | $584,249 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 456,463 | $579,708 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,197 | $578,846 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,770 | $578,411 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,389 | $577,213 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,316 | $576,042 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,327 | $568,357 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,537 | $565,429 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 76,386 | $562,965 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,191 | $544,120 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,642 | $538,533 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 46,465 | $530,630 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,684 | $530,626 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 121,676 | $523,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,470 | $520,963 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,117 | $520,722 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,777 | $507,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 664 | $506,632 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,261 | $505,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,161 | $504,245 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,072 | $499,846 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 170,471 | $499,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,656 | $498,452 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,451 | $497,058 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,908 | $495,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,168 | $489,771 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 159,477 | $487,999 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $487,361 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,817 | $485,698 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 969 | $483,230 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,054 | $480,954 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,409 | $478,835 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,582 | $478,193 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,823 | $476,692 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,564 | $469,769 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,010 | $463,247 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,299 | $451,779 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 43,320 | $446,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,724 | $446,024 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,596 | $445,006 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 17,476 | $438,822 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,599 | $435,479 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,452 | $433,779 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 71,701 | $430,923 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,083 | $429,461 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 33,337 | $423,713 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,318 | $421,331 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,724 | $418,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,780 | $412,142 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,200 | $400,488 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,656 | $390,219 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,365 | $382,447 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 528 | $379,389 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,374 | $364,322 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 44,474 | $351,789 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,924 | $346,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $343,350 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 21,716 | $342,678 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,054 | $341,725 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 30,547 | $334,489 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,408 | $334,147 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,037 | $332,817 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,987 | $331,298 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,796 | $330,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006719 | this filing | 2025-11-13 | acceptance time not in the bulk data set |