13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 703 holding rows worth $1,576,518,975.
- Accession
- 0000919574-26-002880
- Filer
- CIK 1536186
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,102 entries on the cover page, a total value of $1,576,518,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,518,975 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 | 117,128 | $24,724,549 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145,015 | $21,752,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 316,068 | $19,362,326 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 262,876 | $17,347,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,513 | $16,118,965 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 273,006 | $14,496,619 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,700 | $14,338,842 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 384,055 | $13,626,272 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 211,736 | $13,271,612 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 575,071 | $12,507,794 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201,475 | $12,251,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,706 | $11,568,695 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,348 | $11,533,211 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 222,883 | $11,291,252 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 343,667 | $10,554,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,434 | $10,244,898 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 276,749 | $9,896,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 117,236 | $9,484,393 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 377,335 | $9,406,962 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 175,883 | $9,393,910 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 220,712 | $9,177,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,495 | $9,026,777 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,328 | $8,927,543 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 108,018 | $8,753,779 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 139,975 | $8,682,650 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 151,679 | $8,562,279 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 179,831 | $8,239,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,584 | $8,191,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 84,782 | $8,151,789 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,438 | $7,997,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,356 | $7,940,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,386 | $7,915,319 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,143 | $7,889,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,517 | $7,876,020 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,953 | $7,706,934 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,944 | $7,574,585 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,420 | $7,521,257 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,972 | $7,472,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 141,080 | $7,337,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,261 | $7,332,645 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198,619 | $7,305,207 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,265 | $7,251,366 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,242 | $7,222,519 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 302,055 | $7,170,786 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,133 | $7,074,268 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,237 | $7,043,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,539 | $7,020,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,600 | $6,994,926 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 122,952 | $6,954,165 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66,431 | $6,875,609 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,318 | $6,820,977 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,918 | $6,694,324 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,804 | $6,652,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,629 | $6,629,560 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,434,243 | $6,597,518 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202,179 | $6,471,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,857 | $6,467,923 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,078 | $6,439,242 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,373 | $6,437,649 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 235,169 | $6,349,563 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,896 | $6,306,158 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,874 | $6,207,185 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,572 | $6,199,199 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,358 | $6,138,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,238 | $6,088,783 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72,978 | $6,033,092 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 267,919 | $6,020,140 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,273 | $6,007,727 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,816 | $5,949,555 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,703 | $5,937,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,847 | $5,866,084 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,988 | $5,800,747 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,674 | $5,663,116 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,668 | $5,636,145 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 232,340 | $5,622,628 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,962 | $5,606,728 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 324,241 | $5,508,855 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,704 | $5,426,436 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,821 | $5,418,279 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,995 | $5,410,447 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 752,033 | $5,301,833 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,236 | $5,284,008 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,048 | $5,270,054 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 241,623 | $5,223,890 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,194 | $5,166,016 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 106,300 | $5,145,983 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 125,175 | $5,109,644 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43,279 | $5,080,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,684 | $5,050,393 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 220,510 | $5,009,986 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 45,044 | $4,951,237 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,887 | $4,784,496 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,541 | $4,767,255 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 289,457 | $4,752,884 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,910 | $4,742,156 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 93,363 | $4,701,761 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 115,581 | $4,685,654 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 153,464 | $4,659,167 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 267,661 | $4,630,536 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,152 | $4,613,887 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 138,304 | $4,591,693 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,694 | $4,581,242 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 147,355 | $4,545,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,851 | $4,491,792 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 141,108 | $4,478,769 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 197,895 | $4,474,406 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,456 | $4,426,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,248 | $4,425,321 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,178 | $4,369,362 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 146,960 | $4,316,215 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 268,208 | $4,315,467 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,767 | $4,278,091 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 172,064 | $4,179,434 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,912 | $4,164,177 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,602 | $4,162,934 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70,056 | $4,158,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,731 | $4,125,194 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,218 | $4,090,707 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 105,730 | $4,071,662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 217,844 | $3,995,259 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 88,837 | $3,951,470 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,406 | $3,947,418 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 60,297 | $3,934,983 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143,930 | $3,932,168 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,611 | $3,922,004 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,798 | $3,874,080 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 166,515 | $3,843,166 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51,827 | $3,792,700 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87,345 | $3,772,430 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,310 | $3,750,675 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42,716 | $3,740,213 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,557 | $3,738,478 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,443 | $3,712,540 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,921 | $3,668,098 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,956 | $3,643,763 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,352 | $3,626,915 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,429 | $3,616,484 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,648 | $3,602,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,451 | $3,558,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,840 | $3,535,714 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 110,938 | $3,515,624 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,544 | $3,513,501 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 44,872 | $3,503,606 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 196,852 | $3,494,123 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 162,634 | $3,481,994 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 253,382 | $3,423,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 792,585 | $3,400,190 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30,353 | $3,379,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,623 | $3,376,957 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,514 | $3,337,238 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 391,404 | $3,330,849 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116,879 | $3,263,262 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 208,070 | $3,260,457 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,022 | $3,245,221 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,961 | $3,218,859 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 123,272 | $3,179,186 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 456,908 | $3,175,511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,738 | $3,169,346 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,821 | $3,143,392 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128,021 | $3,112,191 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44,553 | $3,108,017 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,631 | $3,082,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,448 | $3,042,789 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,935 | $3,040,338 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,924 | $3,029,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,896 | $3,008,381 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,126 | $3,006,306 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,722 | $3,004,053 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 80,128 | $3,000,793 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,500 | $3,000,251 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 252,150 | $2,937,547 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,693 | $2,933,476 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,712 | $2,906,841 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,968 | $2,892,511 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 248,982 | $2,873,253 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,899 | $2,849,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,280 | $2,797,315 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,869 | $2,795,739 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 106,187 | $2,750,244 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 430,689 | $2,743,489 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,644 | $2,738,662 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,623 | $2,733,885 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 145,933 | $2,724,569 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,047 | $2,722,347 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,870 | $2,706,012 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,315 | $2,678,530 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,137 | $2,671,101 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 36,907 | $2,655,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,964 | $2,653,491 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,876 | $2,624,049 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 71,521 | $2,621,244 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95,469 | $2,618,714 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,490 | $2,594,015 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,540 | $2,543,212 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 97,758 | $2,533,887 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,657 | $2,524,630 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 383,940 | $2,522,486 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,942 | $2,512,906 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,459 | $2,507,755 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,216 | $2,483,757 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,766 | $2,483,626 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 144,227 | $2,477,819 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 332,901 | $2,476,783 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,101 | $2,467,031 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,947 | $2,464,072 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,332 | $2,460,049 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,482 | $2,445,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 49,053 | $2,403,107 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,433 | $2,398,119 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,129 | $2,388,084 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,150 | $2,381,653 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,893 | $2,371,123 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,029 | $2,369,127 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 533,254 | $2,362,316 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,257 | $2,361,283 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,166 | $2,318,846 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,935 | $2,310,017 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,216 | $2,307,486 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,095 | $2,294,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,884 | $2,289,909 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 107,216 | $2,276,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,446 | $2,269,628 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,547 | $2,269,460 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,629 | $2,267,284 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 108,767 | $2,258,003 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 132,484 | $2,250,903 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 68,173 | $2,244,255 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 104,943 | $2,239,484 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,209 | $2,235,976 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 105,441 | $2,233,240 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,492 | $2,213,956 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 83,579 | $2,193,112 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 75,909 | $2,177,829 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97,192 | $2,163,494 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 272,920 | $2,161,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,217 | $2,147,573 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,843 | $2,124,231 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46,343 | $2,122,510 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,865 | $2,114,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,154 | $2,097,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,949 | $2,089,588 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,513 | $2,086,412 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 87,788 | $2,075,309 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 302,123 | $2,069,542 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,548 | $2,048,890 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,235 | $2,045,245 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,719 | $2,034,321 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,855 | $2,025,051 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,133 | $2,024,269 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 94,577 | $2,019,219 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59,724 | $2,009,713 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 140,167 | $2,007,191 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,505 | $2,001,518 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,220 | $1,983,618 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,323 | $1,981,358 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,719 | $1,979,036 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,063 | $1,964,901 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79,099 | $1,956,909 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,206 | $1,953,663 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,991 | $1,952,242 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,380 | $1,940,443 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,598 | $1,936,187 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,222 | $1,921,774 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,979 | $1,893,711 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,490 | $1,886,078 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,497 | $1,879,723 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,211 | $1,872,902 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 193,657 | $1,872,663 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,672 | $1,865,445 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,878 | $1,852,521 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,575 | $1,825,033 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,646 | $1,820,466 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 296,195 | $1,791,981 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 211,406 | $1,784,266 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,135 | $1,767,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 399,652 | $1,766,462 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,255 | $1,758,852 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,950 | $1,754,021 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,994 | $1,753,763 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 128,194 | $1,738,310 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,513 | $1,737,734 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,161 | $1,729,278 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,031 | $1,727,112 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,239 | $1,708,684 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,683 | $1,700,290 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,499 | $1,679,279 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,826 | $1,670,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,964 | $1,668,340 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64,966 | $1,665,079 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101,014 | $1,659,660 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,645 | $1,657,610 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,929 | $1,634,561 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,833 | $1,616,261 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 128,002 | $1,610,265 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,626 | $1,608,141 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,678 | $1,606,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,243 | $1,597,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,226 | $1,585,676 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,188 | $1,565,618 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 94,724 | $1,545,896 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,378 | $1,543,407 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,319 | $1,535,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,924 | $1,535,572 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 140,470 | $1,531,122 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,488 | $1,523,284 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,154 | $1,517,948 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,354 | $1,514,724 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,146 | $1,512,763 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,221 | $1,512,479 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,532 | $1,508,174 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 184,353 | $1,508,007 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,787 | $1,507,774 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,449 | $1,503,056 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,629 | $1,497,427 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 482,767 | $1,496,578 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,791 | $1,486,078 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,195 | $1,485,505 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,373 | $1,463,068 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 71,484 | $1,462,563 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,070 | $1,456,734 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,838 | $1,452,553 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,091 | $1,450,547 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,967 | $1,437,102 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,102 | $1,423,353 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 103,488 | $1,421,925 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,863 | $1,417,802 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,036 | $1,409,098 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,659 | $1,408,242 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,660 | $1,405,620 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,680 | $1,403,493 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 168,887 | $1,395,007 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,085 | $1,394,714 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,134 | $1,393,855 | dollars as filed | |
| CALERES INC | 129500104 | COM | 131,654 | $1,387,634 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,748 | $1,386,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,717 | $1,383,104 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,629 | $1,366,934 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,514 | $1,364,240 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,818 | $1,358,920 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 168,789 | $1,355,376 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,763 | $1,346,492 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,474 | $1,341,773 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 126,462 | $1,325,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,270 | $1,312,378 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,259 | $1,297,741 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,454 | $1,294,909 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,427 | $1,293,549 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,867 | $1,291,355 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 182,875 | $1,285,611 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,144 | $1,278,563 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,695 | $1,272,323 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 191,133 | $1,267,212 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,732 | $1,265,616 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,678 | $1,223,046 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,842 | $1,222,295 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,025 | $1,217,482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,976 | $1,209,566 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,852 | $1,178,378 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,304 | $1,176,511 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,249 | $1,171,049 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,154 | $1,161,574 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,336 | $1,144,981 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,321 | $1,141,342 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,473 | $1,118,219 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 86,603 | $1,117,179 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69,216 | $1,101,919 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,298 | $1,094,485 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,753 | $1,089,886 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,816 | $1,086,571 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,141 | $1,082,582 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 158,763 | $1,070,063 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,340 | $1,066,187 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 130,730 | $1,061,528 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,393 | $1,053,450 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,914 | $1,050,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,436 | $1,050,653 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,587 | $1,050,356 | dollars as filed | |
| F N B CORP | 302520101 | COM | 62,358 | $1,042,626 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,758 | $1,040,086 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,161 | $1,038,949 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,475 | $1,037,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,248 | $1,036,166 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 181,396 | $1,035,771 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,418 | $1,024,478 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 298,166 | $1,019,728 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,839 | $1,004,955 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,650 | $1,003,842 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 42,260 | $996,069 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,586 | $992,971 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,402 | $988,390 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,398 | $982,458 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,441 | $971,827 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,485 | $961,361 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,486 | $960,048 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,306 | $959,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,331 | $955,531 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,646 | $954,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,768 | $952,969 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 19,492 | $938,540 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,501 | $928,499 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,469 | $923,180 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 19,912 | $921,129 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,190 | $919,035 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,258 | $918,985 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,824 | $918,771 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,772 | $915,163 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,339 | $911,740 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,607 | $908,169 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,793 | $904,386 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,248 | $903,233 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,165 | $895,782 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,810 | $891,462 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 82,264 | $882,693 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,058 | $861,803 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 23,104 | $859,700 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,925 | $857,285 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,854 | $855,504 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 120,463 | $839,627 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 40,001 | $837,221 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 56,793 | $834,289 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,194 | $833,286 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,704 | $831,393 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,576 | $828,802 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,798 | $821,412 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,748 | $813,626 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,588 | $810,996 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 54,028 | $806,638 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,321 | $797,916 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,744 | $787,817 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,976 | $786,406 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,966 | $780,294 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,427 | $776,278 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,911 | $772,589 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,653 | $765,538 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,939 | $761,763 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 68,798 | $758,155 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,972 | $750,393 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19,519 | $750,115 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,035 | $748,472 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,701 | $742,471 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,200 | $741,312 | dollars as filed | |
| KLA CORP | 482480100 | COM | 497 | $731,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,168 | $729,119 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,048 | $724,994 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 67,450 | $718,342 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,634 | $718,208 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,534 | $712,493 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,819 | $710,278 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,047 | $704,664 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,825 | $704,094 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,432 | $686,378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35,593 | $671,995 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 95,278 | $668,851 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,284 | $668,642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,376 | $667,237 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,959 | $661,663 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,173 | $661,472 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 77,288 | $658,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,806 | $656,048 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 14,112 | $653,386 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,504 | $652,691 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,422 | $648,542 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,695 | $644,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,390 | $643,586 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,701 | $639,342 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 192,657 | $635,768 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 91,337 | $634,793 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 24,456 | $633,411 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,859 | $626,149 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 191,247 | $615,815 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,172 | $610,102 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,324 | $601,948 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,955 | $588,741 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,772 | $588,065 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,660 | $583,520 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,815 | $581,201 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,575 | $580,522 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,753 | $578,578 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,461 | $575,674 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,266 | $573,743 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,271 | $573,224 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,590 | $572,814 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,465 | $570,225 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 325,019 | $568,784 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,484 | $562,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,994 | $557,988 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,995 | $551,626 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,847 | $551,402 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,739 | $542,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,616 | $541,251 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 22,210 | $540,369 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,445 | $536,714 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,916 | $535,495 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,732 | $528,059 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,472 | $525,004 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,872 | $523,611 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,514 | $517,273 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 28,050 | $514,157 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,090 | $510,336 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,845 | $507,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-002880 | this filing | 2026-05-12 | acceptance time not in the bulk data set |