13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 699 holding rows worth $1,491,718,707.
- Accession
- 0000919574-26-000913
- Filer
- CIK 1536186
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,096 entries on the cover page, a total value of $1,491,718,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,718,707 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 | 119,242 | $30,100,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 340,995 | $26,144,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,318 | $24,765,971 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,470 | $18,137,601 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 275,000 | $17,855,750 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,003,849 | $17,376,626 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 169,100 | $16,078,027 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 257,779 | $14,863,538 | dollars as filed | |
| FISERV INC | 337738108 | COM | 198,121 | $13,307,788 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 275,354 | $12,594,692 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 476,213 | $12,557,738 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 259,886 | $12,131,478 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,444 | $11,742,710 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 191,080 | $11,468,622 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 134,385 | $10,002,275 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 168,214 | $9,815,287 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 415,632 | $9,721,632 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 609,792 | $9,622,517 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 177,423 | $9,611,004 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 354,938 | $9,487,492 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 129,558 | $9,251,737 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 210,498 | $9,173,502 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 282,105 | $9,109,171 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 294,787 | $8,811,184 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 142,688 | $8,735,359 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 442,958 | $8,606,674 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 261,931 | $8,494,422 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 139,975 | $8,352,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,719 | $8,332,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,054 | $8,184,961 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,226 | $7,996,709 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300,000 | $7,836,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,501 | $7,796,623 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,475 | $7,787,588 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 326,180 | $7,730,466 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,688,335 | $7,681,924 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 93,546 | $7,580,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,068 | $7,424,901 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,747 | $7,265,727 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,501 | $7,122,389 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,365 | $7,108,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,273 | $7,009,933 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,214 | $6,946,193 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,205 | $6,839,806 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,768 | $6,783,625 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,305 | $6,779,710 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,644 | $6,633,527 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,230,124 | $6,458,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 230,274 | $6,417,736 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,946 | $6,396,766 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124,763 | $6,365,408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,802 | $6,246,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,045 | $6,209,285 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,468 | $6,153,756 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,749 | $6,080,456 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53,290 | $5,963,151 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,389 | $5,900,577 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,671 | $5,878,128 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,675 | $5,876,662 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,312 | $5,795,501 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145,281 | $5,724,072 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,031 | $5,690,250 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 78,783 | $5,607,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,963 | $5,550,970 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 194,777 | $5,455,704 | dollars as filed | |
| CALERES INC | 129500104 | COM | 446,756 | $5,437,021 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 73,463 | $5,306,232 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 150,553 | $5,281,399 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,223 | $5,270,269 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139,915 | $5,176,855 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 800,110 | $5,112,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,888 | $5,112,343 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 383,334 | $5,090,675 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,005 | $5,031,357 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,845 | $4,954,782 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,614 | $4,937,429 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,390 | $4,935,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,766 | $4,934,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,288 | $4,901,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,122 | $4,875,381 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,192 | $4,862,117 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,688 | $4,840,387 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,806 | $4,830,472 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 76,223 | $4,821,105 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 89,806 | $4,797,437 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,759 | $4,781,129 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,505 | $4,755,600 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 257,119 | $4,666,710 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,603 | $4,544,323 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 440,017 | $4,514,575 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,933 | $4,514,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,988 | $4,509,340 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 121,188 | $4,466,989 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 146,943 | $4,436,209 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 112,779 | $4,433,343 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,691 | $4,417,862 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,880 | $4,355,355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 48,319 | $4,318,752 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,409 | $4,295,738 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,279 | $4,247,933 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,751 | $4,181,475 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 514,147 | $4,149,166 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30,054 | $4,052,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,462 | $4,019,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,946 | $4,004,744 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 123,610 | $3,972,826 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,472 | $3,960,647 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,797 | $3,902,391 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,118 | $3,882,343 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 411,476 | $3,843,186 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,426 | $3,834,146 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,971 | $3,818,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,313 | $3,811,851 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,431 | $3,799,739 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,381 | $3,752,366 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,284 | $3,730,501 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 297,945 | $3,709,416 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,430 | $3,702,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,389 | $3,586,638 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,740 | $3,581,164 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,894 | $3,561,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,916 | $3,526,803 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34,335 | $3,525,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,577 | $3,515,792 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 345,766 | $3,499,152 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,665 | $3,498,849 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,443 | $3,451,680 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,048,717 | $3,429,304 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,552 | $3,419,030 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,386 | $3,415,217 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,086 | $3,395,920 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 119,888 | $3,371,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,073 | $3,362,769 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 154,073 | $3,351,088 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,855 | $3,347,967 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 159,979 | $3,337,162 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,231 | $3,323,814 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,344 | $3,288,201 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,640 | $3,248,841 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,619 | $3,207,775 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110,435 | $3,198,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,584 | $3,141,581 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 38,160 | $3,127,593 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,352 | $3,102,986 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,109 | $3,090,686 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,432 | $3,084,939 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,271 | $3,067,121 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,139 | $3,055,329 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,810 | $3,046,453 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,273 | $3,004,447 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 164,630 | $2,976,511 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,584 | $2,943,020 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,767 | $2,928,600 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33,382 | $2,909,909 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,905 | $2,906,164 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,017 | $2,885,302 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 48,865 | $2,867,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 217,761 | $2,857,025 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,178 | $2,854,931 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,064 | $2,850,663 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 244,066 | $2,848,251 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,165 | $2,832,837 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,812 | $2,830,309 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,322 | $2,806,669 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 114,198 | $2,800,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,185 | $2,799,488 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,305 | $2,795,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,141 | $2,793,764 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,967 | $2,791,067 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,892 | $2,788,409 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,339 | $2,785,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,677 | $2,745,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,366 | $2,724,243 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 262,443 | $2,724,159 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,860 | $2,684,787 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 434,485 | $2,680,773 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 102,798 | $2,661,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,686 | $2,660,124 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,017 | $2,598,850 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,134 | $2,590,959 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,855 | $2,590,168 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,868 | $2,569,422 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 60,431 | $2,555,023 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,754 | $2,551,518 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 86,622 | $2,517,236 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,101 | $2,472,597 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 512,317 | $2,459,121 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,693 | $2,452,515 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,202 | $2,450,480 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 105,441 | $2,416,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,497 | $2,415,683 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29,942 | $2,410,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,606 | $2,405,509 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 102,434 | $2,397,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,855 | $2,373,467 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,528 | $2,359,357 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,493 | $2,343,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,533 | $2,332,098 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83,096 | $2,309,238 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,684 | $2,299,995 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,972 | $2,291,070 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,437 | $2,289,461 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,958 | $2,287,482 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,935 | $2,275,958 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,466 | $2,251,387 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,641 | $2,182,284 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,628 | $2,182,035 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 498,173 | $2,181,998 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,723 | $2,174,855 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,875 | $2,172,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,017 | $2,168,165 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,526 | $2,163,848 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,189 | $2,158,344 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,377 | $2,157,788 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,001 | $2,151,762 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59,367 | $2,136,025 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,596 | $2,117,195 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 299,438 | $2,108,044 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,080 | $2,096,760 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 184,336 | $2,077,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,887 | $2,060,391 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,412 | $2,057,911 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,638 | $2,056,481 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,132 | $2,053,075 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,085 | $2,051,482 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 114,621 | $2,043,693 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,855 | $2,015,686 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,423 | $2,013,582 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,770 | $2,010,798 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,411 | $1,993,245 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,799 | $1,979,072 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 76,897 | $1,974,715 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,006 | $1,968,055 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 251,194 | $1,966,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,022 | $1,958,577 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,016 | $1,958,094 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 97,613 | $1,941,523 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,632 | $1,939,053 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,621 | $1,934,544 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,516 | $1,927,726 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,322 | $1,923,668 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,155 | $1,910,902 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,357 | $1,907,568 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,718 | $1,890,805 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,391 | $1,890,046 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,128 | $1,888,533 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,056 | $1,883,741 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,243 | $1,876,699 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,655 | $1,873,149 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,321 | $1,866,866 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,081 | $1,851,133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70,924 | $1,848,279 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,445 | $1,833,320 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 87,260 | $1,823,734 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,539 | $1,822,757 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,961 | $1,809,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,608 | $1,806,852 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 223,694 | $1,805,210 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,058 | $1,803,621 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 59,549 | $1,798,380 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 139,220 | $1,794,546 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,469 | $1,789,126 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,174 | $1,782,677 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,431 | $1,769,425 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98,701 | $1,755,891 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,084 | $1,754,067 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,634 | $1,751,407 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,159 | $1,749,514 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,470 | $1,728,086 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,292 | $1,724,955 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,606 | $1,721,888 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,671 | $1,714,520 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,737 | $1,709,776 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 86,044 | $1,708,834 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 65,005 | $1,693,380 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,131 | $1,691,317 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 144,586 | $1,685,873 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,904 | $1,673,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,107 | $1,660,249 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,644 | $1,623,419 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,758 | $1,620,156 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,405 | $1,606,941 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,031 | $1,604,237 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,002 | $1,596,239 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 133,428 | $1,573,117 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,344 | $1,572,057 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,971 | $1,558,415 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,380 | $1,553,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,671 | $1,544,122 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,103 | $1,536,684 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,174 | $1,535,225 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 74,019 | $1,535,153 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,556 | $1,535,145 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,754 | $1,528,184 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,603 | $1,527,535 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,845 | $1,501,005 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 156,487 | $1,500,710 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,513 | $1,492,808 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,524 | $1,490,074 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,590 | $1,486,356 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,588 | $1,484,813 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,120 | $1,478,146 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,498 | $1,472,240 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,796 | $1,459,516 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 128,820 | $1,454,377 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,045 | $1,449,013 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,587 | $1,442,486 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57,431 | $1,435,201 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,243 | $1,399,472 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,671 | $1,394,089 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,333 | $1,392,165 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,960 | $1,363,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,530 | $1,340,800 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 73,550 | $1,302,571 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,803 | $1,294,637 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,956 | $1,283,382 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,364 | $1,281,630 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 108,014 | $1,272,405 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,332 | $1,266,724 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,555 | $1,266,302 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,399 | $1,255,338 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,182 | $1,244,198 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 83,889 | $1,242,396 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,139 | $1,239,444 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,181 | $1,237,621 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,773 | $1,236,740 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,352 | $1,233,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,078 | $1,226,194 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,856 | $1,226,105 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,839 | $1,209,110 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,839 | $1,208,317 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,837 | $1,200,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 240,317 | $1,194,376 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 161,605 | $1,194,260 | dollars as filed | |
| F N B CORP | 302520101 | COM | 69,696 | $1,191,801 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,213 | $1,161,933 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 69,030 | $1,158,323 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,661 | $1,154,283 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,537 | $1,154,246 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,092 | $1,124,729 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 90,770 | $1,120,102 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,307 | $1,108,793 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 46,354 | $1,101,835 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 85,254 | $1,099,776 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,512 | $1,096,191 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 181,396 | $1,084,748 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 172,503 | $1,083,319 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 53,807 | $1,078,292 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 119,820 | $1,075,983 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,328 | $1,074,284 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 142,232 | $1,059,629 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,328 | $1,056,795 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,800 | $1,046,482 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 138,232 | $1,042,269 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 44,570 | $1,034,470 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 54,457 | $1,031,961 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 53,669 | $1,030,445 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,760 | $1,023,693 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,108 | $1,023,603 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,389 | $1,019,851 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 201,490 | $1,011,479 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,966 | $1,008,886 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 67,851 | $1,005,552 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,060 | $1,002,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,359 | $1,001,866 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,552 | $1,001,819 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,924 | $995,403 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,827 | $986,347 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 159,185 | $980,580 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,776 | $979,484 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,422 | $975,813 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,758 | $974,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,948 | $973,165 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,153 | $965,503 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,220 | $964,385 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,023 | $959,382 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,981 | $956,449 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 122,568 | $952,353 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,871 | $922,186 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,937 | $908,786 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,894 | $895,398 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,537 | $890,129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,027 | $890,082 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 104,751 | $886,194 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,130 | $883,277 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,984 | $859,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,797 | $854,298 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,882 | $852,293 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,225 | $840,256 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,499 | $839,949 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 180,184 | $839,658 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,809 | $837,928 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,510 | $837,082 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,457 | $834,986 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,164 | $830,613 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,424 | $830,481 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,039 | $830,015 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,942 | $818,534 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,519 | $818,273 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,787 | $818,254 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,597 | $808,283 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 40,001 | $805,620 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 619,129 | $792,485 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,448 | $790,220 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,683 | $789,426 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 61,187 | $788,089 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,756 | $781,804 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 22,859 | $774,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,269 | $774,061 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,536 | $762,757 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,798 | $755,104 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,835 | $754,986 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 65,131 | $754,868 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 51,289 | $745,742 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,741 | $744,421 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,546 | $744,170 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 53,843 | $743,572 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,322 | $738,328 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,982 | $731,109 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19,585 | $728,757 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,705 | $728,303 | dollars as filed | |
| AXT INC | 00246W103 | COM | 44,436 | $726,529 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,211 | $718,628 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 63,577 | $718,421 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 68,264 | $715,407 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,939 | $708,886 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,916 | $708,020 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,554 | $689,138 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,345 | $687,938 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 108,506 | $687,928 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 77,288 | $687,863 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,770 | $671,759 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,378 | $667,727 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 65,058 | $662,941 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,796 | $661,189 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,347 | $659,014 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,599 | $655,306 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,974 | $645,080 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,950 | $643,195 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,088 | $633,586 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 88,563 | $620,826 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,862 | $614,700 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,065 | $612,085 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,646 | $605,273 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 45,482 | $604,910 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,248 | $599,247 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,823 | $596,638 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,227 | $595,640 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,032 | $594,571 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,965 | $585,756 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,414 | $579,307 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,507 | $575,948 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 50,689 | $574,307 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,686 | $571,539 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,494 | $563,687 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,065 | $560,973 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,123 | $555,546 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,570 | $550,365 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,994 | $550,239 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,888 | $549,279 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,361 | $544,952 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,772 | $543,306 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,597 | $543,092 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 82,349 | $541,857 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,814 | $537,356 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 87,509 | $537,306 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,594 | $530,247 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,457 | $526,128 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,652 | $525,730 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,294 | $524,275 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 25,418 | $522,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,268 | $519,192 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,519 | $518,722 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 57,437 | $518,656 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,108 | $516,088 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,679 | $515,862 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,817 | $513,011 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 36,229 | $513,003 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 121,676 | $511,039 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,316 | $509,170 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,368 | $504,473 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30,731 | $501,530 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 43,641 | $498,380 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,211 | $495,669 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,526 | $494,183 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 106,951 | $493,044 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 431,760 | $492,206 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,739 | $488,611 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 130,863 | $485,502 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,733 | $483,266 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,571 | $480,455 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,080 | $476,495 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,996 | $475,203 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,421 | $464,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,362 | $460,377 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,123 | $455,014 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,079 | $451,371 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 224 | $451,194 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,055 | $449,875 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 117,309 | $445,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-000913 | this filing | 2026-02-13 | acceptance time not in the bulk data set |