13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 625 holding rows worth $1,541,748,555.
- Accession
- 0000919574-26-004941
- Filer
- CIK 1536186
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,872 entries on the cover page, a total value of $1,541,748,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,748,555 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 | 464287432 | 20 YR TR BD ETF | 1,182,793 | $102,216,971 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 120,673 | $31,122,773 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,512 | $20,934,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $19,676,701 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 242,681 | $17,460,898 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 316,068 | $16,786,372 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 657,154 | $16,060,844 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 128,346 | $14,438,926 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 273,442 | $12,808,024 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 415,050 | $12,343,587 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 103,799 | $12,206,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,767 | $11,223,644 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,319 | $10,022,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126,364 | $9,976,438 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 252,949 | $9,624,709 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,567 | $9,434,462 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,458,396 | $8,619,121 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 56,091 | $8,540,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 82,314 | $8,515,384 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 336,395 | $8,497,338 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 337,128 | $8,370,888 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 153,045 | $8,322,587 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 154,677 | $8,180,866 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,103 | $8,006,683 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 673,173 | $7,936,710 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 557,243 | $7,500,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,129 | $7,323,267 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 139,975 | $7,284,299 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 405,625 | $6,976,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,564 | $6,819,176 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,170 | $6,811,059 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,127 | $6,655,158 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 108,768 | $6,606,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 91,271 | $6,586,116 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,065,028 | $6,539,272 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187,877 | $6,538,120 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85,835 | $6,465,951 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 154,107 | $6,343,045 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,943 | $6,313,017 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,379 | $6,275,744 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246,017 | $6,106,143 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,560 | $6,105,078 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,717 | $6,080,716 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 175,050 | $6,068,984 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 101,094 | $5,976,677 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28,834 | $5,619,170 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 77,339 | $5,529,740 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,037 | $5,521,860 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74,109 | $5,517,415 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,320 | $5,480,939 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,187 | $5,442,028 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 384,351 | $5,438,567 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 107,454 | $5,376,998 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,271 | $5,317,392 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 244,087 | $5,223,462 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,603 | $5,204,958 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 140,610 | $5,111,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,982 | $5,088,879 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 364,178 | $5,076,641 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 522,627 | $5,053,803 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,775 | $5,020,441 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52,602 | $5,020,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,414 | $4,945,299 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,581 | $4,897,668 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,359 | $4,874,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 269,273 | $4,865,763 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,206 | $4,846,406 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 264,680 | $4,830,411 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,951 | $4,796,214 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 144,823 | $4,716,885 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,733,690 | $4,698,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,500 | $4,683,490 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,287 | $4,541,942 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 151,175 | $4,512,573 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,689 | $4,505,989 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,379 | $4,500,963 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,255 | $4,475,317 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,425 | $4,456,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,400 | $4,428,301 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 127,387 | $4,424,150 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,483 | $4,368,708 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67,226 | $4,352,884 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,446 | $4,348,722 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,112 | $4,348,208 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,616 | $4,225,771 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 692,786 | $4,198,283 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29,447 | $4,193,547 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,072 | $4,189,549 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46,505 | $4,176,614 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 107,095 | $4,172,422 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 97,691 | $4,169,452 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,374 | $4,164,228 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,351 | $4,150,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,221 | $4,144,456 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,000 | $4,106,701 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,091 | $4,071,479 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 365,594 | $4,069,062 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48,682 | $4,063,973 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,812 | $4,058,842 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 402,100 | $4,057,188 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,495 | $4,050,690 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 314,117 | $4,048,968 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30,353 | $4,044,841 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 158,718 | $3,920,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,129 | $3,826,230 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,378 | $3,818,485 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 43,609 | $3,817,532 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 381,046 | $3,696,146 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 132,686 | $3,691,325 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,134 | $3,668,272 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,723 | $3,667,695 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30,693 | $3,638,041 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 431,068 | $3,629,592 | dollars as filed | |
| RH | 74967X103 | COM | 21,973 | $3,619,612 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,557 | $3,618,827 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 115,280 | $3,596,736 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 616,297 | $3,574,522 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,451 | $3,567,487 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,351 | $3,555,190 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 461,657 | $3,554,759 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,922 | $3,548,101 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,783 | $3,457,418 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 531,227 | $3,452,976 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 52,977 | $3,446,155 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 769,889 | $3,418,307 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,673 | $3,416,280 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 160,306 | $3,414,517 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,336 | $3,414,280 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 493,883 | $3,383,098 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,727 | $3,356,312 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,345 | $3,342,004 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 114,093 | $3,202,591 | dollars as filed | |
| F N B CORP | 302520101 | COM | 167,791 | $3,201,452 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,474 | $3,195,985 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,098 | $3,193,619 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 153,837 | $3,190,579 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 209,927 | $3,176,196 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,480 | $3,170,284 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,293 | $3,144,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,784 | $3,137,097 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 449,510 | $3,128,590 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 285,430 | $3,105,479 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,792 | $3,093,101 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 113,563 | $3,078,693 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,699 | $3,062,458 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,514 | $3,051,840 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 143,592 | $3,047,022 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 221,124 | $2,987,386 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 64,524 | $2,978,428 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63,414 | $2,956,360 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,039 | $2,954,733 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 41,902 | $2,925,179 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,716 | $2,919,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,329 | $2,919,167 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,505 | $2,887,364 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,163,091 | $2,884,465 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,797 | $2,869,014 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 93,901 | $2,848,957 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,676 | $2,834,988 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,705 | $2,827,624 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,471 | $2,817,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,747 | $2,799,781 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,221 | $2,791,914 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,585 | $2,769,651 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,846 | $2,763,223 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 123,623 | $2,761,737 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 136,023 | $2,761,267 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 81,410 | $2,754,914 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,796 | $2,751,358 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,025 | $2,742,808 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,796 | $2,741,870 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,405 | $2,736,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,112 | $2,702,466 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,216 | $2,680,172 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 143,003 | $2,678,446 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,407 | $2,677,994 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,739 | $2,648,521 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 47,826 | $2,647,647 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,022 | $2,636,034 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,479 | $2,626,052 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,205 | $2,625,211 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 121,998 | $2,624,178 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 249,182 | $2,613,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,193 | $2,606,790 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 139,466 | $2,599,646 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 518,261 | $2,591,305 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,790 | $2,591,299 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 61,287 | $2,586,311 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 103,131 | $2,566,931 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 103,455 | $2,562,580 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,153 | $2,550,479 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,120 | $2,546,577 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 158,605 | $2,534,507 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,033 | $2,534,089 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 297,331 | $2,530,287 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,379 | $2,527,212 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85,261 | $2,525,431 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,127 | $2,513,056 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 162,580 | $2,508,609 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 142,707 | $2,504,509 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 92,989 | $2,496,755 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,002 | $2,495,524 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,495 | $2,490,564 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,333 | $2,484,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,101 | $2,481,189 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38,138 | $2,462,571 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,562 | $2,460,972 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 62,011 | $2,452,535 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,206 | $2,448,081 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,124 | $2,447,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,337 | $2,442,989 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,219 | $2,439,302 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,828 | $2,422,291 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,968 | $2,411,913 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,186 | $2,411,860 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,700 | $2,410,162 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,331 | $2,408,123 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 233,019 | $2,400,096 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,967 | $2,379,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,976 | $2,370,073 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,084 | $2,352,865 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,072 | $2,344,751 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,248 | $2,344,321 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,575 | $2,319,700 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,463 | $2,276,596 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,740 | $2,266,269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,912 | $2,237,584 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 253,604 | $2,234,251 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,391 | $2,233,026 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,647 | $2,232,095 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 108,835 | $2,226,765 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,353 | $2,223,995 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 136,184 | $2,222,523 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 41,785 | $2,218,366 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,541 | $2,163,179 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,682 | $2,162,126 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 258,172 | $2,158,318 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,856 | $2,141,036 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 104,048 | $2,130,903 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126,789 | $2,114,841 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,619 | $2,110,920 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,996 | $2,109,105 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,653 | $2,107,437 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,734 | $2,107,090 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,305 | $2,101,077 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,694 | $2,094,676 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,214 | $2,088,575 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,623 | $2,088,531 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 106,819 | $2,077,630 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,717 | $2,068,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,758 | $2,057,737 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,237 | $2,056,019 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,694 | $2,052,899 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,099 | $2,039,017 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,454 | $2,036,250 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 228,070 | $2,034,384 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,880 | $2,031,599 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,782 | $2,023,534 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,370 | $2,016,135 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,507 | $2,007,743 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 74,572 | $1,979,140 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 249,973 | $1,977,286 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,135 | $1,970,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,816 | $1,967,262 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,852 | $1,965,374 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,161 | $1,959,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,227 | $1,949,861 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,416 | $1,948,609 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,213 | $1,946,696 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 96,474 | $1,945,881 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,162 | $1,941,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,004 | $1,927,573 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 132,272 | $1,924,558 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,436 | $1,924,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,140 | $1,923,862 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,983 | $1,909,189 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,058 | $1,908,752 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 130,071 | $1,905,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,986 | $1,904,111 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,864 | $1,895,234 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,068 | $1,895,038 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,351 | $1,894,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,377 | $1,876,244 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,933 | $1,864,006 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,853 | $1,854,032 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 147,340 | $1,840,276 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,979 | $1,833,672 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 121,773 | $1,831,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,350 | $1,824,913 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,974 | $1,824,583 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,757 | $1,819,732 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,454 | $1,798,990 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,946 | $1,795,017 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 292,293 | $1,791,756 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 271,781 | $1,788,319 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72,836 | $1,785,938 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,411 | $1,772,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,892 | $1,769,909 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,123 | $1,761,835 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,132 | $1,745,292 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 78,712 | $1,734,813 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,098 | $1,722,513 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,339 | $1,710,721 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,991 | $1,694,792 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,176 | $1,684,340 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,811 | $1,681,198 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,406 | $1,651,853 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,916 | $1,642,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,634 | $1,634,318 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 88,150 | $1,628,131 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,616 | $1,620,633 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,709 | $1,582,580 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,778 | $1,571,875 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,425 | $1,570,865 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 60,762 | $1,565,836 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,382 | $1,565,068 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,027 | $1,563,368 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 89,273 | $1,550,672 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,421 | $1,539,435 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,331 | $1,536,913 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,733 | $1,526,339 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 116,532 | $1,521,909 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 201,096 | $1,512,242 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 103,403 | $1,510,718 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,649 | $1,507,618 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,869 | $1,497,097 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,264 | $1,495,032 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,102 | $1,485,191 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,787 | $1,484,511 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,581 | $1,482,341 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,926 | $1,478,767 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,201 | $1,459,555 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,258 | $1,459,263 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97,396 | $1,417,112 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,726 | $1,392,518 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,601 | $1,385,776 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,964 | $1,376,427 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,250 | $1,372,207 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,654 | $1,357,240 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,195 | $1,353,964 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,087 | $1,341,509 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,512 | $1,337,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 79,099 | $1,330,445 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,224 | $1,313,682 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,091 | $1,301,616 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,345 | $1,300,293 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 181,396 | $1,293,354 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,743 | $1,291,648 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,819 | $1,263,975 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,269 | $1,263,795 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,242 | $1,256,887 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 238,032 | $1,254,429 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,325 | $1,249,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,515 | $1,248,640 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,390 | $1,236,294 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,285 | $1,227,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,469 | $1,225,703 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,958 | $1,220,123 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,120 | $1,198,436 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,673 | $1,198,003 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,511 | $1,195,727 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,514 | $1,188,502 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,066 | $1,185,605 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,410 | $1,174,416 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,098 | $1,171,917 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,435 | $1,168,892 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,835 | $1,163,015 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,638 | $1,161,525 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,270 | $1,156,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 583 | $1,155,477 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,996 | $1,152,890 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,032 | $1,150,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,247 | $1,149,331 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 103,179 | $1,128,779 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,689 | $1,123,076 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 84,212 | $1,096,441 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,859 | $1,091,472 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,377 | $1,089,886 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,354 | $1,084,433 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,722 | $1,082,156 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,850 | $1,080,928 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 63,612 | $1,079,496 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,928 | $1,074,545 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,958 | $1,058,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,822 | $1,052,663 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,340 | $1,052,290 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,390 | $1,049,310 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,451 | $1,044,217 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,594 | $1,043,826 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,642 | $1,032,958 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 84,811 | $1,026,213 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,688 | $1,018,516 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,610 | $1,017,374 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,561 | $1,017,205 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,047 | $1,006,754 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,354 | $1,005,784 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,857 | $1,001,446 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,506 | $995,977 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,906 | $984,471 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,343 | $982,240 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,978 | $971,687 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,119 | $964,655 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,603 | $963,601 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,275 | $960,362 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,337 | $956,444 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,707 | $954,692 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 13,074 | $945,773 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,941 | $939,134 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,766 | $933,190 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,853 | $932,026 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,356 | $924,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,502 | $923,000 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 436,726 | $912,758 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,139 | $909,549 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 27,788 | $903,111 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,211 | $885,769 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,673 | $883,004 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 40,001 | $874,822 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,853 | $872,779 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,035 | $871,876 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,977 | $860,068 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,908 | $859,952 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,720 | $835,767 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,234 | $835,194 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,237 | $831,546 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,513 | $810,467 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 167,446 | $810,438 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,748 | $805,279 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,084 | $802,641 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,321 | $798,502 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 164,797 | $797,618 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,231 | $792,497 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,528 | $788,055 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,669 | $779,407 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,027 | $774,029 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,662 | $769,939 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,984 | $758,134 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25,324 | $744,526 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,953 | $738,191 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,116 | $727,498 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,969 | $720,488 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,211 | $709,826 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,326 | $707,274 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 823 | $706,184 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,804 | $700,686 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,725 | $700,234 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,140 | $695,520 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,904 | $686,640 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 574 | $685,803 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,742 | $679,759 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,569 | $674,441 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,628 | $674,265 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 883 | $673,852 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,977 | $671,569 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,191 | $661,855 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 77,288 | $661,586 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 58,807 | $646,877 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 620 | $646,282 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,900 | $642,823 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82,604 | $634,399 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 34,788 | $629,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,808 | $622,428 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 205,682 | $617,046 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,998 | $613,363 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,866 | $611,202 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,537 | $606,368 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 82,702 | $603,725 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,944 | $600,820 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,493 | $600,663 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 27,374 | $592,100 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,868 | $589,367 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,140 | $588,971 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,986 | $585,773 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,780 | $584,511 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 97,847 | $581,211 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,442 | $577,843 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,775 | $577,424 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,645 | $572,167 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 11,631 | $570,617 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,360 | $550,713 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,885 | $546,829 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 757 | $545,071 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,797 | $535,631 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,043 | $531,771 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,246 | $530,945 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,372 | $527,836 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,130 | $527,155 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,281 | $526,777 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 56,997 | $524,372 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,418 | $522,362 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,091 | $522,079 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,934 | $521,680 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,979 | $517,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,486 | $515,877 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 121,676 | $512,256 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,885 | $511,280 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,689 | $505,755 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 31,914 | $499,454 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,782 | $495,009 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,024 | $494,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004941 | this filing | 2026-08-12 | acceptance time not in the bulk data set |