LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F filer, CIK 1536186, Englewood, NJ

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $983,506,545 across 644 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 13.4% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006257

Period: 2024-09-30
Reported value: $984M
Holdings: 644
Top 10 weight: 13.4%
New: 256
Sold out: 301

Part of the filer group LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEnew	+101,662	$8.93M
ADXadded	+398,729	$8.6M
BF-Bnew	+131,978	$6.49M
ALGTnew	+112,485	$6.19M
VXXnew	+108,384	$5.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVNAexited	-85,901	-$11.1M
HRLexited	-298,732	-$9.11M
KDPexited	-263,054	-$8.79M
HELEexited	-92,188	-$8.55M
PRIMO WATER CORPORATIONexited	-372,530	-$8.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006257, largest first. % of portfolio is the value over $983,506,545, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	440,056	$24.4M	2.48%	-47,652	Timeline
HEI-AHEICO CORP NEW	108,449	$22.1M	2.25%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,220,016	$16.7M	1.7%	-15,194	Timeline
IFNABERDEEN INDIA FD INC	715,745	$13.6M	1.38%	+144,609	Timeline
IBITISHARES BITCOIN TRUST ETF	275,165	$9.94M	1.01%	+85,000	Timeline
EATBRINKER INTL INC	125,239	$9.58M	0.97%	-32,150	Timeline
XLESELECT SECTOR SPDR TR	101,662	$8.93M	0.91%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	413,023	$8.9M	0.91%	+398,729	Timeline
FOXFOX CORP	228,635	$8.87M	0.9%	+8,500	Timeline
ANFABERCROMBIE & FITCH CO	62,389	$8.73M	0.89%	-8,676	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,351,451	$8.28M	0.84%	+435,572	Timeline
SNSHARKNINJA INC	74,922	$8.14M	0.83%	-12,222	Timeline
MNSTMONSTER BEVERAGE CORP NEW	143,099	$7.47M	0.76%	+42,383	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	310,508	$6.95M	0.71%	+208,895	Timeline
VVISA INC	25,267	$6.95M	0.71%	+888	Timeline
UNHUNITEDHEALTH GROUP INC	11,667	$6.82M	0.69%	+204	Timeline
AALAMERICAN AIRLINES GROUP INC	597,849	$6.72M	0.68%	-729	Timeline
BF-BBROWN FORMAN CORP	131,978	$6.49M	0.66%	new	Timeline
RLRALPH LAUREN CORP	33,133	$6.42M	0.65%	+16,163	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	251,797	$6.33M	0.64%	-1,276	Timeline
ALGTALLEGIANT TRAVEL CO	112,485	$6.19M	0.63%	new	Timeline
TPRTAPESTRY INC	129,692	$6.09M	0.62%	-78,428	Timeline
UALUNITED AIRLS HLDGS INC	106,645	$6.09M	0.62%	+69,945	Timeline
HGVHILTON GRAND VACATIONS INC	163,425	$5.94M	0.6%	-68,199	Timeline
FIGSFIGS INC	829,173	$5.67M	0.58%	+289,317	Timeline
VXXBARCLAYS BANK PLC	108,384	$5.38M	0.55%	new	Timeline
LMNDLEMONADE INC	321,882	$5.31M	0.54%	+48,260	Timeline
CLXCLOROX CO DEL	32,397	$5.28M	0.54%	-24,021	Timeline
TNETTRINET GROUP INC	54,202	$5.26M	0.53%	-6,777	Timeline
ULTAULTA BEAUTY INC	13,446	$5.23M	0.53%	new	Timeline
HOGHARLEY DAVIDSON INC	135,577	$5.22M	0.53%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	88,496	$5.16M	0.53%	new	Timeline
AAPLAPPLE INC	22,025	$5.13M	0.52%	+7,574	Timeline
TREXTREX INC	76,545	$5.1M	0.52%	+59,145	Timeline
DISDISNEY WALT CO	52,207	$5.02M	0.51%	+33,230	Timeline
HIMSHIMS & HERS HEALTH INC	266,657	$4.91M	0.5%	-108,088	Timeline
CALMCAL MAINE FOODS INC	64,780	$4.85M	0.49%	-35,491	Timeline
NEENEXTERA ENERGY INC	56,864	$4.81M	0.49%	+7,669	Timeline
BKEBUCKLE INC	108,104	$4.75M	0.48%	new	Timeline
CVSCVS HEALTH CORP	75,524	$4.75M	0.48%	+23,594	Timeline
WIWWESTERN AST INFL LKD OPP & I	536,503	$4.74M	0.48%	+302,080	Timeline
ALKALASKA AIR GROUP INC	103,362	$4.67M	0.48%	new	Timeline
BRBRBELLRING BRANDS INC	76,036	$4.62M	0.47%	+33,158	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	83,016	$4.6M	0.47%	+225
JPMJPMORGAN CHASE & CO	21,717	$4.58M	0.47%	+2,442	Timeline
METAMETA PLATFORMS INC	7,973	$4.56M	0.46%	+246	Timeline
CRICARTERS INC	67,573	$4.39M	0.45%	new	Timeline
CPACOPA HOLDINGS SA	46,743	$4.39M	0.45%	+7,948	Timeline
GILDGILEAD SCIENCES INC	52,012	$4.36M	0.44%	-1,977	Timeline
MCDMCDONALDS CORP	13,906	$4.23M	0.43%	+1,721	Timeline
ONONON HLDG AG	84,218	$4.22M	0.43%	new	Timeline
DXCMDEXCOM INC	62,998	$4.22M	0.43%	+59,742	Timeline
ROLROLLINS INC	82,942	$4.2M	0.43%	+42,280	Timeline
GOOGLALPHABET INC	25,275	$4.19M	0.43%	+5,516	Timeline
CALCALERES INC	126,587	$4.18M	0.43%	new	Timeline
HQYHEALTHEQUITY INC	50,784	$4.16M	0.42%	new	Timeline
INTUINTUIT	6,553	$4.07M	0.41%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	130,256	$4.05M	0.41%	+36,146	Timeline
CUKCARNIVAL PLC	238,440	$3.97M	0.4%	+18,129	Timeline
SHWSHERWIN WILLIAMS CO	10,291	$3.93M	0.4%	+4,233	Timeline
LZBLA Z BOY INC	91,143	$3.91M	0.4%	+28,814	Timeline
SPTSPROUT SOCIAL INC	133,405	$3.88M	0.39%	+34,626	Timeline
MZTIMARZETTI COMPANY	21,819	$3.85M	0.39%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	853,854	$3.85M	0.39%	+398,413	Timeline
GRMNGARMIN LTD	21,776	$3.83M	0.39%	-4,168	Timeline
FLOFLOWERS FOODS INC	165,939	$3.83M	0.39%	+117,079	Timeline
EXREXTRA SPACE STORAGE INC	20,764	$3.74M	0.38%	new	Timeline
TAT&T INC	168,865	$3.72M	0.38%	new	Timeline
PGPROCTER & GAMBLE CO	21,357	$3.7M	0.38%	-33,435	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	587,035	$3.64M	0.37%	+120,063	Timeline
SFMSPROUTS FMRS MKT INC	32,735	$3.61M	0.37%	-3,029	Timeline
LRNSTRIDE INC	41,919	$3.58M	0.36%	new	Timeline
UPSUNITED PARCEL SVCS INC	25,751	$3.51M	0.36%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38,988	$3.49M	0.35%	new	Timeline
QCOMQUALCOMM INC	20,273	$3.45M	0.35%	+7,133	Timeline
SONOSONOS INC	279,921	$3.44M	0.35%	+100,419	Timeline
WINGWINGSTOP INC	8,258	$3.44M	0.35%	-16,459	Timeline
MLKNMILLERKNOLL INC	138,666	$3.43M	0.35%	-3,276	Timeline
NVSTENVISTA HOLDINGS CORPORATION	169,865	$3.36M	0.34%	new	Timeline
NWLNEWELL BRANDS INC	431,805	$3.32M	0.34%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	60,084	$3.28M	0.33%	+37,137	Timeline
HHYATT HOTELS CORP	21,364	$3.25M	0.33%	+12,872	Timeline
AMZNAMAZON COM INC	17,355	$3.23M	0.33%	+2,317	Timeline
AFRMAFFIRM HLDGS INC	78,486	$3.2M	0.33%	-63,534	Timeline
WRBYWARBY PARKER INC	196,161	$3.2M	0.33%	-35,570	Timeline
DKSDICKS SPORTING GOODS INC	15,344	$3.2M	0.33%	+12,293	Timeline
RBLXROBLOX CORP	72,044	$3.19M	0.32%	-60,713	Timeline
MSFTMICROSOFT CORP	7,396	$3.18M	0.32%	-1,647	Timeline
UPBDUPBOUND GROUP INC	98,605	$3.15M	0.32%	-9,858	Timeline
RMDRESMED INC	12,916	$3.15M	0.32%	+7,128	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,351	$3.14M	0.32%	+6,450	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	159,048	$3.13M	0.32%	+30,766	Timeline
ACPABRDN INCOME CREDIT STRATEGI	463,747	$3.07M	0.31%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	174,170	$3.03M	0.31%	new	Timeline
MNROMONRO INC	104,550	$3.02M	0.31%	+84,996	Timeline
ADSKAUTODESK INC	10,920	$3.01M	0.31%	+8,987	Timeline
FOOT LOCKER INCFOOT LOCKER INC	115,570	$2.99M	0.3%	+3,593
CSQCALAMOS STRATEGIC TOTAL RETU	170,285	$2.95M	0.3%	+43,092	Timeline
CVXCHEVRON CORPORATION	19,997	$2.94M	0.3%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	69,516	$2.93M	0.3%	+59,560	Timeline
FNDFLOOR & DECOR HLDGS INC	23,588	$2.93M	0.3%	-18,496	Timeline
WDAYWORKDAY INC	11,969	$2.93M	0.3%	-10,122	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,943	$2.9M	0.29%	-3,845	Timeline
XYZBLOCK INC	42,774	$2.87M	0.29%	new	Timeline
BROSDUTCH BROS INC	88,824	$2.85M	0.29%	-11,783	Timeline
PIIPOLARIS INC	34,085	$2.84M	0.29%	new	Timeline
HZOMARINEMAX INC	79,712	$2.81M	0.29%	-26,368	Timeline
TYTRI CONTL CORP	85,081	$2.81M	0.29%	+36,329	Timeline
PGNYPROGYNY INC	167,157	$2.8M	0.28%	+93,374	Timeline
TRIPTRIPADVISOR INC	192,403	$2.79M	0.28%	new	Timeline
DBXDROPBOX INC	109,074	$2.77M	0.28%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	176,383	$2.77M	0.28%	-88,549	Timeline
SNBRQSLEEP NUMBER CORP	151,144	$2.77M	0.28%	-87,059	Timeline
ELFE L F BEAUTY INC	25,272	$2.76M	0.28%	-65,568	Timeline
BJRIBJS RESTAURANTS INC	82,800	$2.7M	0.27%	+35,722	Timeline
IPINTERNATIONAL PAPER CO	55,042	$2.69M	0.27%	-5,676	Timeline
DUOLDUOLINGO INC	9,399	$2.65M	0.27%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	36,905	$2.64M	0.27%	-50,559	Timeline
SHOOMADDEN STEVEN LTD	53,362	$2.61M	0.27%	new	Timeline
KRUSKURA SUSHI USA INC	32,388	$2.61M	0.27%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	367,935	$2.58M	0.26%	+111,894	Timeline
CNPCENTERPOINT ENERGY INC	87,213	$2.57M	0.26%	+46,653	Timeline
CELHCELSIUS HLDGS INC	81,358	$2.55M	0.26%	new	Timeline
MAMASTERCARD INCORPORATED	5,002	$2.47M	0.25%	-444	Timeline
TEAMATLASSIAN CORPORATION	15,469	$2.46M	0.25%	-1,369	Timeline
TJXTJX COS INC NEW	20,762	$2.44M	0.25%	-43,680	Timeline
UBERUBER TECHNOLOGIES INC	32,424	$2.44M	0.25%	new	Timeline
MTNVAIL RESORTS INC	13,840	$2.41M	0.25%	-17,654	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,533	$2.41M	0.24%	new	Timeline
SNAPSNAP INC	222,851	$2.38M	0.24%	new	Timeline
CAGCONAGRA BRANDS INC	72,993	$2.37M	0.24%	new	Timeline
LOGILOGITECH INTL S A	26,439	$2.37M	0.24%	new	Timeline
BKNGBOOKING HOLDINGS INC	555	$2.34M	0.24%	new	Timeline
LEVILEVI STRAUSS & CO NEW	106,807	$2.33M	0.24%	new	Timeline
DNUTKRISPY KREME INC	216,559	$2.33M	0.24%	+100,163	Timeline
PINSPINTEREST INC	70,745	$2.29M	0.23%	new	Timeline
ORCLORACLE CORP	13,430	$2.29M	0.23%	+3,680	Timeline
BTTBLACKROCK MUN TARGET TERM TR	104,323	$2.26M	0.23%	-66,052	Timeline
XGDVXGABELLI DIVID & INCOME TR	91,489	$2.24M	0.23%	-53,488	Timeline
NFLXNETFLIX INC.	3,149	$2.23M	0.23%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	230,772	$2.21M	0.22%	-285	Timeline
MHKMOHAWK INDS INC	13,674	$2.2M	0.22%	+795	Timeline
AAPADVANCE AUTO PARTS INC	55,630	$2.17M	0.22%	-10,786	Timeline
ESEVERSOURCE ENERGY	31,605	$2.15M	0.22%	+10,093	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21,952	$2.13M	0.22%	-17,258	Timeline
ALGNALIGN TECHNOLOGY INC	8,338	$2.12M	0.22%	+878	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,617	$2.11M	0.21%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	49,814	$2.09M	0.21%	-5,674	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100,897	$2.06M	0.21%	+27,897	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	194,166	$2.06M	0.21%	+129,470
LAM RESEARCH CORPLAM RESEARCH CORP	2,507	$2.05M	0.21%	+1,195
EYENATIONAL VISION HLDGS INC	186,555	$2.04M	0.21%	-192,392	Timeline
LEN-BLENNAR CORP	11,616	$2.01M	0.2%	+723	Timeline
BXBLACKSTONE INC	13,113	$2.01M	0.2%	new	Timeline
VVVVALVOLINE INC	47,972	$2.01M	0.2%	+13,581	Timeline
STEWSRH TOTAL RETURN FUND INC	126,984	$2.01M	0.2%	+10,404	Timeline
RSGREPUBLIC SVCS INC	9,942	$2M	0.2%	new	Timeline
ROKUROKU INC	26,376	$1.97M	0.2%	new	Timeline
KKELLANOVA	24,354	$1.97M	0.2%	-62,030	Timeline
BGXBLACKSTONE LONG SHORT CR INC	153,631	$1.96M	0.2%	+4,028	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	227,117	$1.96M	0.2%	-370,393	Timeline
RPMRPM INTL INC	16,066	$1.94M	0.2%	-48,007	Timeline
AMDADVANCED MICRO DEVICES INC	11,836	$1.94M	0.2%	new	Timeline
FDXFEDEX CORP	7,091	$1.94M	0.2%	new	Timeline
MASMASCO CORP	22,763	$1.91M	0.19%	-19,116	Timeline
HOODROBINHOOD MKTS INC	80,022	$1.87M	0.19%	-13,322	Timeline
LYFTLYFT INC	145,562	$1.86M	0.19%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,973	$1.84M	0.19%	-31,848	Timeline
CUBECUBESMART	34,176	$1.84M	0.19%	-51,498	Timeline
ACIALBERTSONS COMPANIES INC	99,407	$1.84M	0.19%	-4,167	Timeline
LKQLKQ CORP	45,997	$1.84M	0.19%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	8,223	$1.83M	0.19%	-1,853	Timeline
EXASEXACT SCIENCES CORP	26,491	$1.8M	0.18%	+2,265	Timeline
HLNHALEON PLC	169,531	$1.79M	0.18%	new	Timeline
MUMICRON TECHNOLOGY INC	17,137	$1.78M	0.18%	+14,025	Timeline
LWLAMB WESTON HLDGS INC	27,268	$1.77M	0.18%	-21,225	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	76,569	$1.76M	0.18%	+36,284	Timeline
TAPMOLSON COORS BEVERAGE CO	30,517	$1.76M	0.18%	new	Timeline
PETIQ INCPETIQ INC	56,832	$1.75M	0.18%	-37,400
NTAPNETAPP INC	14,136	$1.75M	0.18%	+6,410	Timeline
BITBLACKROCK MULTI SECTOR INC T	113,928	$1.73M	0.18%	+54,436	Timeline
ELLAUDER ESTEE COS INC	17,354	$1.73M	0.18%	new	Timeline
DECKDECKERS OUTDOOR CORP	10,532	$1.68M	0.17%	new	Timeline
NVDANVIDIA CORPORATION	13,815	$1.68M	0.17%	+2,709	Timeline
SJMSMUCKER J M CO	13,755	$1.67M	0.17%	-30,437	Timeline
ARMKARAMARK	42,847	$1.66M	0.17%	-16,194	Timeline
AONAON PLC	4,789	$1.66M	0.17%	+320	Timeline
TSCOTRACTOR SUPPLY CO	5,612	$1.63M	0.17%	-5,977	Timeline
PHPARKER-HANNIFIN CORP	2,543	$1.61M	0.16%	+520	Timeline
OLO INCOLO INC	322,627	$1.6M	0.16%	new
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	107,441	$1.6M	0.16%	+5,359	Timeline
ZMZOOM COMMUNICATIONS INC	22,575	$1.57M	0.16%	-10,086	Timeline
VICIVICI PPTYS INC	46,874	$1.56M	0.16%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,969	$1.55M	0.16%	+9,429	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	112,245	$1.54M	0.16%	-145,922	Timeline
WK KELLOGG COWK KELLOGG CO	88,074	$1.51M	0.15%	new
ASANASANA INC	129,442	$1.5M	0.15%	-21,832	Timeline
CTASCINTAS CORP	7,253	$1.49M	0.15%	+5,702	Timeline
PZZAPAPA JOHNS INTL INC	27,719	$1.49M	0.15%	new	Timeline
BAXBAXTER INTL INC	39,304	$1.49M	0.15%	+14,234	Timeline
GAMGENERAL AMERN INVS CO INC	27,792	$1.49M	0.15%	-5,591	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	60,390	$1.47M	0.15%	-37,775	Timeline
EFXEQUIFAX INC	4,971	$1.46M	0.15%	new	Timeline
LLYELI LILLY & CO	1,635	$1.45M	0.15%	new	Timeline
AEEAMEREN CORP	16,364	$1.43M	0.15%	-489	Timeline
TRVITREVI THERAPEUTICS INC	424,725	$1.42M	0.14%	-180,717	Timeline
PYPLPAYPAL HLDGS INC	17,880	$1.4M	0.14%	+13,498	Timeline
ARESARES MANAGEMENT CORPORATION	8,918	$1.39M	0.14%	new	Timeline
VMRKVIVMARK RESIDENTIAL	18,574	$1.38M	0.14%	+15,297	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	65,780	$1.37M	0.14%	+27,667	Timeline
DGXQUEST DIAGNOSTICS INC	8,781	$1.36M	0.14%	new	Timeline
FRPTFRESHPET INC	9,888	$1.35M	0.14%	-51,541	Timeline
GOOSCANADA GOOSE HLDGS INC	107,750	$1.35M	0.14%	-67,670	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,491	$1.33M	0.14%	+2,525	Timeline
PFEPFIZER INC	45,583	$1.32M	0.13%	new	Timeline
RUNSUNRUN INC	72,459	$1.31M	0.13%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	418,138	$1.3M	0.13%	-9,835
CBRLCRACKER BARREL OLD CTRY STOR	28,386	$1.29M	0.13%	new	Timeline
ZUMZZUMIEZ INC	60,324	$1.28M	0.13%	-33,179	Timeline
HSYHERSHEY CO	6,691	$1.28M	0.13%	+533	Timeline
FEFIRSTENERGY CORP	28,739	$1.27M	0.13%	+2,357	Timeline
SABASABA CAPITAL INCOME & OPPORT	149,486	$1.27M	0.13%	-163,758	Timeline
GTGOODYEAR TIRE & RUBR CO	142,790	$1.26M	0.13%	+58,526	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	158,102	$1.24M	0.13%	-35,120	Timeline
EWCZEUROPEAN WAX CTR INC	181,047	$1.23M	0.13%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,377	$1.22M	0.12%	-3,985	Timeline
HAINHAIN CELESTIAL GROUP INC	140,854	$1.22M	0.12%	+105,622	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	134,285	$1.2M	0.12%	+32,151
BGSB & G FOODS INC	135,197	$1.2M	0.12%	new	Timeline
JBTMJBT MAREL CORPORATION	12,117	$1.19M	0.12%	-1,764	Timeline
BRWSABA CAPITAL INCOME & OPRNT	154,984	$1.18M	0.12%	-12,206	Timeline
AXPAMERICAN EXPRESS CO	4,334	$1.18M	0.12%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	178,054	$1.17M	0.12%	-166,709	Timeline
VRSKVERISK ANALYTICS INC	4,327	$1.16M	0.12%	+119	Timeline
JOFJAPAN SMALLER CAPITALIZATION	139,930	$1.16M	0.12%	+52,526	Timeline
SKXSKECHERS U S A INC	17,182	$1.15M	0.12%	new	Timeline
MXFMEXICO FD INC	75,681	$1.14M	0.12%	+29,079	Timeline
MATMATTEL INC	59,854	$1.14M	0.12%	new	Timeline
BWABORGWARNER INC	31,051	$1.13M	0.11%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,136	$1.12M	0.11%	-7,649	Timeline
GPCGENUINE PARTS CO	7,970	$1.11M	0.11%	-18,186	Timeline
ADBEADOBE INC	2,123	$1.1M	0.11%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	76,887	$1.1M	0.11%	-132,609	Timeline
GDDYGODADDY INC	6,994	$1.1M	0.11%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,165	$1.09M	0.11%	-164	Timeline
SWKSTANLEY BLACK & DECKER INC	9,905	$1.09M	0.11%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	185,033	$1.09M	0.11%	-189	Timeline
CDLXCARDLYTICS INC	339,164	$1.09M	0.11%	0	Timeline
NEMNEWMONT CORP	20,194	$1.08M	0.11%	new	Timeline
PHMPULTE GROUP INC	7,481	$1.07M	0.11%	new	Timeline
CGCARLYLE GROUP INC	24,611	$1.06M	0.11%	new	Timeline
GPNGLOBAL PMTS INC	10,326	$1.06M	0.11%	+7,693	Timeline
NENOBLE CORP PLC	29,206	$1.06M	0.11%	new	Timeline
GOLFACUSHNET HLDGS CORP	16,542	$1.05M	0.11%	new	Timeline
AMATAPPLIED MATLS INC	5,206	$1.05M	0.11%	-608	Timeline
TDGTRANSDIGM GROUP INC	724	$1.03M	0.11%	-702	Timeline
PMPHILIP MORRIS INTL INC	8,468	$1.03M	0.1%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	16,206	$1.03M	0.1%	new	Timeline
SKMSK TELECOM CO LTD	42,983	$1.02M	0.1%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	25,435	$1.02M	0.1%	new	Timeline
IMKTAINGLES MKTS INC	13,625	$1.02M	0.1%	+1,273	Timeline
DOCHEALTHPEAK PROPERTIES INC	44,187	$1.01M	0.1%	-33,810	Timeline
CAVACAVA GROUP INC	8,103	$1M	0.1%	-7,971	Timeline
ALRMALARM COM HLDGS INC	18,342	$1M	0.1%	+10,114	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10,524	$1M	0.1%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,684	$1M	0.1%	new	Timeline
DVNDEVON ENERGY CORP NEW	25,566	$1M	0.1%	+16,351	Timeline
CHWCALAMOS GBL DYN INCOME FUND	138,790	$995K	0.1%	+23,813	Timeline
ALLALLSTATE CORP	5,209	$988K	0.1%	-9,212	Timeline
PTONPELOTON INTERACTIVE INC	209,661	$981K	0.1%	new	Timeline
WMTWALMART INC	12,148	$981K	0.1%	-28,149	Timeline
CPNGCOUPANG INC	39,858	$979K	0.1%	-32,052	Timeline
DOOBRP INC	16,349	$973K	0.1%	-17,845	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	44,357	$952K	0.1%	+30,169	Timeline
VALVALARIS LTD	17,061	$951K	0.1%	new	Timeline
SPGIS&P GLOBAL INC	1,838	$950K	0.1%	-2,133	Timeline
TITNTITAN MACHY INC	67,894	$946K	0.1%	-5,539	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	118,074	$945K	0.1%	+29,213
MKCMCCORMICK & CO INC	11,474	$944K	0.1%	-42,463	Timeline
SBHSALLY BEAUTY HLDGS INC	68,864	$934K	0.1%	-335,017	Timeline
RMTROYCE MICRO-CAP TR INC	95,858	$921K	0.09%	-34,042	Timeline
MCOMOODYS CORP	1,938	$920K	0.09%	-948	Timeline
CEETHE CENTRAL AND EASTERN EU I	85,512	$917K	0.09%	-14,737	Timeline
PPLPPL CORP	27,687	$916K	0.09%	new	Timeline
RTXRTX CORPORATION	7,549	$915K	0.09%	-27,481	Timeline
TDWTIDEWATER INC NEW	12,595	$904K	0.09%	new	Timeline
CRSRCORSAIR GAMING INC	129,306	$900K	0.09%	+43,837	Timeline
MRKMERCK & CO INC	7,888	$896K	0.09%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,876	$893K	0.09%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2,002	$888K	0.09%	-1,045	Timeline
GISGENERAL MILLS INC	11,986	$885K	0.09%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,188	$884K	0.09%	new	Timeline
KIMKIMCO REALTY CORP	38,045	$883K	0.09%	-87,579	Timeline
VZVERIZON COMMUNICATIONS INC	19,591	$880K	0.09%	new	Timeline
MKSIMKS INC.	7,980	$868K	0.09%	new	Timeline
SILASILA REALTY TRUST INC	34,274	$867K	0.09%	new	Timeline
CTVACORTEVA INC	14,631	$860K	0.09%	-4,142	Timeline
KOCOCA COLA CO	11,939	$858K	0.09%	-100,389	Timeline
CERTCERTARA INC	72,779	$852K	0.09%	new	Timeline
RNSTRENASANT CORP	26,201	$852K	0.09%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,877	$844K	0.09%	+5,644	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	33,980	$839K	0.09%	-112,775	Timeline
OKEONEOK INC NEW	9,121	$831K	0.08%	-8,198	Timeline
VEEVVEEVA SYS INC	3,938	$826K	0.08%	-4,020	Timeline
CVGWCALAVO GROWERS INC	28,908	$825K	0.08%	new	Timeline
XMCRXMFS CHARTER INCOME TR	125,213	$823K	0.08%	+41,933	Timeline
BURLBURLINGTON STORES INC	3,118	$822K	0.08%	-14,893	Timeline
AYIACUITY INC	2,951	$813K	0.08%	new	Timeline
CHHCHOICE HOTELS INTL INC	6,235	$812K	0.08%	-1,194	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,176	$810K	0.08%	new	Timeline
NRGNRG ENERGY INC	8,775	$799K	0.08%	new	Timeline
HWMHOWMET AEROSPACE INC	7,891	$791K	0.08%	new	Timeline
FRFIRST INDL RLTY TR INC	14,082	$788K	0.08%	+8,900	Timeline
MOVMOVADO GROUP INC	42,377	$788K	0.08%	+14,221	Timeline
HANESBRANDS INCHANESBRANDS INC	106,792	$785K	0.08%	new
HCAHCA HEALTHCARE INC	1,923	$782K	0.08%	-2,312	Timeline
HUMHUMANA INC	2,451	$776K	0.08%	+864	Timeline
APLSAPELLIS PHARMACEUTICALS INC	26,900	$776K	0.08%	new	Timeline
TWNTAIWAN FD INC	17,653	$775K	0.08%	+222	Timeline
BTZBLACKROCK CR ALLOCATION	68,408	$772K	0.08%	-58,582	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	87,424	$762K	0.08%	-347,588	Timeline
ADCAGREE RLTY CORP	10,117	$762K	0.08%	new	Timeline
KMIKINDER MORGAN INC DEL	34,392	$760K	0.08%	+10,857	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,647	$758K	0.08%	-2,253	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	100,858	$756K	0.08%	+13,750
MUCBLACKROCK MUNIHLDNGS CALI	65,556	$755K	0.08%	-50,680	Timeline
SYYSYSCO CORP	9,660	$754K	0.08%	new	Timeline
CSXCSX CORP	21,822	$754K	0.08%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	32,389	$752K	0.08%	-39,759	Timeline
CUZCOUSINS PPTYS INC	25,415	$749K	0.08%	-8,112	Timeline
JBLJABIL INC	6,206	$744K	0.08%	-1,276	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	130,364	$731K	0.07%	-217,657	Timeline
BGRBLACKROCK ENERGY & RES TR	56,618	$729K	0.07%	-30,551	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	206,996	$724K	0.07%	-246,181
GHGUARDANT HEALTH INC	31,448	$721K	0.07%	new	Timeline
EXELEXELIXIS INC	27,770	$721K	0.07%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	23,907	$719K	0.07%	-18,941	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,730	$714K	0.07%	-2,837	Timeline
VSATVIASAT INC	59,426	$710K	0.07%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,674	$705K	0.07%	new	Timeline
HASHICORP INCHASHICORP INC	20,824	$705K	0.07%	-3,559
XEVVXEATON VANCE LIMITED DURATION	66,547	$699K	0.07%	-120,562	Timeline
BEBLOOM ENERGY CORP	66,144	$698K	0.07%	new	Timeline
TRUPTRUPANION INC	16,627	$698K	0.07%	new	Timeline
POOLPOOL CORP	1,852	$698K	0.07%	-8,313	Timeline
UPSTUPSTART HLDGS INC	17,162	$687K	0.07%	new	Timeline
CWENACLEARWAY ENERGY INC	24,056	$685K	0.07%	+6	Timeline
RNGRINGCENTRAL INC	21,629	$684K	0.07%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	31,442	$684K	0.07%	-8,389	Timeline
GMGENERAL MTRS CO	15,231	$683K	0.07%	-6,207	Timeline
OSKOSHKOSH CORP	6,789	$680K	0.07%	new	Timeline
SLBSLB LIMITED	16,203	$680K	0.07%	new	Timeline
RMBSRAMBUS INC DEL	16,039	$677K	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	6,508	$676K	0.07%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	45,534	$669K	0.07%	-377,805	Timeline
MCWMISTER CAR WASH INC	102,327	$666K	0.07%	+78,919	Timeline
JJSFJ & J SNACK FOODS CORP	3,861	$665K	0.07%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,697	$653K	0.07%	-9,249	Timeline
INVHINVITATION HOMES INC	18,456	$651K	0.07%	new	Timeline
PENNPENN ENTERTAINMENT INC	34,215	$645K	0.07%	new	Timeline
NTNXNUTANIX INC	10,700	$634K	0.06%	-100,786	Timeline
MMACYS INC	40,092	$629K	0.06%	-69	Timeline
CRMTAMERICAS CAR-MART INC	14,944	$626K	0.06%	-15,986	Timeline
QXOQXO INC	39,467	$622K	0.06%	new	Timeline
FTFRANKLIN UNVL TR	82,268	$622K	0.06%	-11,191	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	65,525	$615K	0.06%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	98,148	$613K	0.06%	+44,964
ARLOARLO TECHNOLOGIES INC	50,518	$612K	0.06%	new	Timeline
KVUEKENVUE INC	26,426	$611K	0.06%	new	Timeline
UMBFUMB FINL CORP	5,792	$609K	0.06%	+1,882	Timeline
KRKROGER CO	10,607	$608K	0.06%	-22,447	Timeline
TTEKTETRA TECH INC NEW	12,724	$600K	0.06%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,513	$585K	0.06%	new	Timeline
EMEEMCOR GROUP INC	1,357	$584K	0.06%	new	Timeline
TROWPRICE T ROWE GROUP INC	5,327	$580K	0.06%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	26,937	$578K	0.06%	-12,913	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	44,232	$577K	0.06%	-111,224	Timeline
CPBTHE CAMPBELLS COMPANY	11,777	$576K	0.06%	new	Timeline
TNDMTANDEM DIABETES CARE INC	13,554	$575K	0.06%	+1,313	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,454	$572K	0.06%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,024	$570K	0.06%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,607	$564K	0.06%	new	Timeline
AAALCOA CORP	14,084	$543K	0.06%	new	Timeline
GGENPACT LIMITED	13,773	$540K	0.05%	new	Timeline
MTDRMATADOR RES CO	10,882	$538K	0.05%	-3,008	Timeline
PIIMPINJ INC	2,474	$536K	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	3,571	$535K	0.05%	-17,223	Timeline
COTYCOTY INC	56,301	$529K	0.05%	-13,472	Timeline
INGRINGREDION INC	3,822	$525K	0.05%	new	Timeline
UTGREAVES UTIL INCOME FD	15,818	$519K	0.05%	new	Timeline
GMEDGLOBUS MED INC	7,251	$519K	0.05%	-2,678	Timeline
TOLTOLL BROTHERS INC	3,236	$500K	0.05%	-3,044	Timeline
UNPUNION PAC CORP	2,027	$500K	0.05%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,085	$498K	0.05%	+247
PCORPROCORE TECHNOLOGIES INC	8,060	$497K	0.05%	-3,717	Timeline
ESIELEMENT SOLUTIONS INC	18,224	$495K	0.05%	new	Timeline
EXPEEXPEDIA GROUP INC	3,335	$494K	0.05%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	16,056	$491K	0.05%	new	Timeline
HXLHEXCEL CORP NEW	7,846	$485K	0.05%	new	Timeline
GFNEW GERMANY FD INC	54,166	$484K	0.05%	-4,706	Timeline
WATWATERS CORP	1,343	$483K	0.05%	new	Timeline
HSTHOST HOTELS & RESORTS INC	27,386	$482K	0.05%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	42,400	$481K	0.05%	-20,624	Timeline
NOVNOV INC	30,006	$479K	0.05%	new	Timeline
CCITIGROUP INC	7,645	$479K	0.05%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	43,792	$477K	0.05%	-69,074	Timeline
ALBALBEMARLE CORP	5,004	$474K	0.05%	+441	Timeline
WWDWOODWARD INC	2,755	$473K	0.05%	new	Timeline
NTRSNORTHERN TR CORP	5,192	$467K	0.05%	+14	Timeline
WKWORKIVA INC	5,895	$466K	0.05%	-3,592	Timeline
GXOGXO LOGISTICS INCORPORATED	8,948	$466K	0.05%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	16,347	$462K	0.05%	-16,876	Timeline
OPCHOPTION CARE HEALTH INC	14,720	$461K	0.05%	-10,086	Timeline
BDXBECTON DICKINSON & CO	1,910	$461K	0.05%	new	Timeline
TXNMTXNM ENERGY INC	10,516	$460K	0.05%	new	Timeline
BCVBANCROFT FD LTD	27,428	$460K	0.05%	-7,370	Timeline
BILLBILL HOLDINGS INC	8,676	$458K	0.05%	-45,961	Timeline
ZTSZOETIS INC	2,342	$458K	0.05%	new	Timeline
TEXTEREX CORP NEW	8,640	$457K	0.05%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	53,284	$456K	0.05%	-7,474	Timeline
AIGAMERICAN INTL GROUP INC	6,208	$455K	0.05%	+2,633	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	52,253	$454K	0.05%	-193,516	Timeline
NUSNU SKIN ENTERPRISES INC	60,113	$443K	0.05%	-54,521	Timeline
DHID R HORTON INC	2,315	$442K	0.04%	-3,472	Timeline
NBTBNBT BANCORP INC	9,926	$439K	0.04%	new	Timeline
DDSDILLARDS INC	1,141	$438K	0.04%	-2,648	Timeline
LNTHLANTHEUS HLDGS INC	3,963	$435K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,653	$430K	0.04%	new	Timeline
HLHECLA MINING COMPANY	64,421	$430K	0.04%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6,398	$429K	0.04%	-3,657	Timeline
AESAES CORP	21,389	$429K	0.04%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	38,074	$429K	0.04%	-76,926	Timeline
WSBCWESBANCO INC	14,372	$428K	0.04%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	21,942	$427K	0.04%	-71,767	Timeline
FFORD MTR CO	40,096	$423K	0.04%	new	Timeline
ITGARTNER INC	833	$422K	0.04%	new	Timeline
OGNORGANON & CO	21,939	$420K	0.04%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	38,722	$419K	0.04%	-45,755
KSSKOHLS CORP	19,758	$417K	0.04%	-2,119	Timeline
CETCENTRAL SECS CORP	9,038	$414K	0.04%	+1,220	Timeline
FUNDSPROTT FOCUS TR INC	53,435	$411K	0.04%	+458	Timeline
RIVNRIVIAN AUTOMOTIVE INC	36,642	$411K	0.04%	-44,461	Timeline
WEAWESTERN ASSET PREMIER BD FD	35,868	$405K	0.04%	-11,052	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	12,052	$404K	0.04%	-19,316	Timeline
KHCKRAFT HEINZ CO	11,474	$403K	0.04%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	36,065	$402K	0.04%	-19,197	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	38,992	$402K	0.04%	-30,003
MMTABERDEEN MULTI-MARKET INCOME	82,077	$400K	0.04%	-2,221	Timeline
HMCHONDA MOTOR CO LTD	12,552	$398K	0.04%	new	Timeline
ONTOONTO INNOVATION INC	1,910	$396K	0.04%	new	Timeline
SIGSIGNET JEWELERS LTD	3,770	$389K	0.04%	-30,610	Timeline
CDECOEUR MNG INC	56,363	$388K	0.04%	new	Timeline
SEMRSEMRUSH HLDGS INC	24,616	$387K	0.04%	new	Timeline
TSLATESLA INC	1,457	$381K	0.04%	-6,235	Timeline
CBOECBOE GLOBAL MKTS INC	1,850	$379K	0.04%	+52	Timeline
RSRELIANCE INC	1,310	$379K	0.04%	new	Timeline
DALDELTA AIR LINES INC	7,457	$379K	0.04%	new	Timeline
MINABERDEEN INTER INCOME FD	138,776	$377K	0.04%	-250,625	Timeline
NOWSERVICENOW INC	417	$373K	0.04%	-1,081	Timeline
BBCPCONCRETE PUMPING HLDGS INC	64,149	$371K	0.04%	new	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	23,974	$369K	0.04%	new	Timeline
LEGLEGGETT & PLATT INC	27,081	$369K	0.04%	new	Timeline
JHIHANCOCK JOHN INVS TR	26,077	$367K	0.04%	+2,460	Timeline
JNJJOHNSON & JOHNSON	2,251	$365K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,565	$364K	0.04%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	21,632	$363K	0.04%	-26,479	Timeline
EOTEATON VANCE NATL MUN OPPORT	20,193	$362K	0.04%	-21,398	Timeline
TELATELA BIO INC	143,199	$362K	0.04%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	28,116	$358K	0.04%	new	Timeline
PVHPVH CORPORATION	3,551	$358K	0.04%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	61,335	$356K	0.04%	-128,633	Timeline
VNOVORNADO RLTY TR	9,023	$356K	0.04%	-21,001	Timeline
SIRISIRIUSXM HOLDINGS INC	15,004	$355K	0.04%	new	Timeline
BNLBROADSTONE NET LEASE INC	18,490	$350K	0.04%	-44,971	Timeline
AMRCAMERESCO INC	9,188	$349K	0.04%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	8,733	$348K	0.04%	-201	Timeline
LOVELOVESAC CO	12,057	$345K	0.04%	-79,771	Timeline
TSITCW STRATEGIC INCOME FD INC	67,276	$345K	0.04%	-176,876	Timeline
VNTVONTIER CORPORATION	10,210	$344K	0.04%	new	Timeline
PAYXPAYCHEX INC	2,552	$342K	0.03%	-14,324	Timeline
OREALTY INCOME CORP	5,352	$339K	0.03%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	30,677	$337K	0.03%	-25,370	Timeline
YELPYELP INC	9,580	$336K	0.03%	new	Timeline
GCOGENESCO INC	12,362	$336K	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,082	$335K	0.03%	new	Timeline
GTLSCHART INDS INC	2,697	$335K	0.03%	new	Timeline
UDRUDR INC	7,355	$333K	0.03%	new	Timeline
ENOVENOVIS CORPORATION	7,696	$331K	0.03%	new	Timeline
BCBRUNSWICK CORP	3,936	$330K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,183	$324K	0.03%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	3,311	$324K	0.03%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	29,808	$321K	0.03%	+18,098	Timeline
PPTFRANKLIN PREMIER INCOME TR	86,056	$321K	0.03%	-173,138	Timeline
MSCIMSCI INC	549	$320K	0.03%	new	Timeline
SITCSITE CTRS CORP	5,275	$319K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,168	$319K	0.03%	new	Timeline
SAMBOSTON BEER INC	1,097	$317K	0.03%	new	Timeline
PREMIER INCPREMIER INC	15,790	$316K	0.03%	new
EPREPR PPTYS	6,375	$313K	0.03%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	18,543	$310K	0.03%	-55,495	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 301. All 301

Security	Shares before	Value before	Type
CVNACARVANA CO	85,901	$11.1M	shares
HRLHORMEL FOODS CORP	298,732	$9.11M	shares
KDPKEURIG DR PEPPER INC	263,054	$8.79M	shares
HELEHELEN OF TROY LTD	92,188	$8.55M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	372,530	$8.14M	shares
FISVFISERV INC	51,812	$7.72M	shares
STZCONSTELLATION BRANDS INC	29,860	$7.68M	shares
SMPLSIMPLY GOOD FOODS CO	193,081	$6.98M	shares
DKNGDRAFTKINGS INC NEW	180,367	$6.88M	shares
CHDNCHURCHILL DOWNS INC	48,374	$6.75M	shares
CZRCAESARS ENTERTAINMENT INC NE	161,182	$6.41M	shares
BOOTBOOT BARN HLDGS INC	48,376	$6.24M	shares
BYDBOYD GAMING CORP	110,766	$6.1M	shares
COLMCOLUMBIA SPORTSWEAR CO	73,630	$5.82M	shares
KMBKIMBERLY-CLARK CORP	40,212	$5.56M	shares
KTBKONTOOR BRANDS INC	78,332	$5.18M	shares
LVSLAS VEGAS SANDS CORP	114,404	$5.06M	shares
BJBJS WHSL CLUB HLDGS INC	55,079	$4.84M	shares
PRKSUNITED PARKS & RESORTS INC	88,709	$4.82M	shares
ROOTROOT INC	84,734	$4.37M	shares
ADTADT INC DEL	559,623	$4.25M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	58,075	$4M	shares
GLBEGLOBAL E ONLINE LTD	110,078	$3.99M	shares
PSMTPRICESMART INC	48,614	$3.95M	shares
BTXBLACKROCK TECH AND PRIVATE E	545,200	$3.94M	shares
SHAKSHAKE SHACK INC	43,651	$3.93M	shares
ROSTROSS STORES INC	26,848	$3.9M	shares
CAKECHEESECAKE FACTORY INC	96,201	$3.78M	shares
CRMSALESFORCE INC	14,503	$3.73M	shares
EPCEDGEWELL PERSONAL CARE CO	83,133	$3.34M	shares
BBNBLACKROCK TAX MUNICPAL BD TR	202,399	$3.31M	shares
VITLVITAL FARMS INC	67,197	$3.14M	shares
PGRPROGRESSIVE CORP	15,054	$3.13M	shares
ELVELEVANCE HEALTH INC FORMERLY	5,390	$2.92M	shares
PLNTPLANET FITNESS MASTER ISSUER	39,530	$2.91M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	185,488	$2.85M	shares
MBUUMALIBU BOATS INC	80,058	$2.81M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	244,359	$2.8M	shares
ZZILLOW GROUP INC	58,656	$2.72M	shares
NADNUVEEN QUALITY MUNCP INCOME	222,841	$2.62M	shares
MSMMSC INDL DIRECT INC	32,815	$2.6M	shares
FWRGFIRST WATCH RESTAURANT GROUP	146,320	$2.57M	shares
BCXBLACKROCK RES & COMMODITIES	274,094	$2.52M	shares
ORLYOREILLY AUTOMOTIVE INC	2,362	$2.49M	shares
HUBSHUBSPOT INC	4,163	$2.46M	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	162,332	$2.4M	shares
WHRWHIRLPOOL CORP	22,000	$2.25M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	119,431	$2.24M	shares
PANWPALO ALTO NETWORKS INC	6,616	$2.24M	shares
BLCOBAUSCH PLUS LOMB CORP	151,476	$2.2M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	245,001	$2.06M	shares
ALCALCON AG	22,570	$2.01M	shares
CLCOLGATE PALMOLIVE CO	20,293	$1.97M	shares
RVLVREVOLVE GROUP INC	122,020	$1.94M	shares
DLTRDOLLAR TREE INC	17,907	$1.91M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	697,575	$1.87M	shares
CEDAR FAIR L PCEDAR FAIR L P	34,368	$1.87M	shares
LSPDLIGHTSPEED COMMERCE INC	132,031	$1.81M	shares
HDHOME DEPOT INC	4,964	$1.71M	shares
PLAYDAVE & BUSTERS ENTMT INC	42,597	$1.7M	shares
TNLTRAVEL PLUS LEISURE CO	37,563	$1.69M	shares
JBSSSANFILIPPO JOHN B & SON INC	17,380	$1.69M	shares
DPGDUFF & PHELPS UTLITY AND INF	169,510	$1.67M	shares
ECHOECHOSTAR CORP	92,582	$1.65M	shares
SPARTANNASH COSPARTANNASH CO	87,838	$1.65M	shares
SGSWEETGREEN INC	53,999	$1.63M	shares
GDGENERAL DYNAMICS CORP	5,598	$1.62M	shares
VFCV F CORP	116,965	$1.58M	shares
CALYCALLAWAY GOLF CO	100,766	$1.54M	shares
THOTHOR INDS INC	16,282	$1.52M	shares
BLMNBLOOMIN BRANDS INC	78,121	$1.5M	shares
EBAYEBAY INC.	27,699	$1.49M	shares
MYIBLACKROCK MUNIYIELD QUALITY	132,545	$1.48M	shares
WSOWATSCO INC	3,190	$1.48M	shares
LADLITHIA MTRS INC	5,819	$1.47M	shares
HQHABRDN HEALTHCARE INVESTORS	80,780	$1.41M	shares
FNKOFUNKO INC	141,098	$1.38M	shares
NUNU HLDGS LTD	102,625	$1.32M	shares
ETJEATON VANCE RISK-MANAGED DIV	145,009	$1.27M	shares
RQICOHEN & STEERS QUALITY INCOM	107,974	$1.26M	shares
FTFFRANKLIN LTD DURATION INCOME	194,761	$1.23M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	116,726	$1.23M	shares
NVGNUVEEN AMT FREE MUN CR INC F	95,803	$1.19M	shares
CRWDCROWDSTRIKE HLDGS INC	3,080	$1.18M	shares
PDTHANCOCK JOHN PREM DIVID FD	98,451	$1.16M	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	106,195	$1.15M	shares
TBLDTHORNBURG INCM BUILDER OPP T	70,828	$1.14M	shares
DRIDARDEN RESTAURANTS INC	7,443	$1.13M	shares
TFCTRUIST FINL CORP	28,362	$1.1M	shares
NYTNEW YORK TIMES CO MTN BE	21,472	$1.1M	shares
TYGTORTOISE ENERGY INFRSTRCTR C	31,466	$1.1M	shares
AZOAUTOZONE INC	367	$1.09M	shares
DMBBNY MELLON MUN BD INFRASTRUC	102,188	$1.08M	shares
DOVDOVER CORP	5,949	$1.07M	shares
NZFNUVEEN MUN CR INCOME FD	86,542	$1.07M	shares
LEOBNY MELLON STRATEGIC MUNS IN	167,236	$1.02M	shares
NBBNUVEEN TAXABLE MUNICPAL INM	62,079	$963K	shares
NEOGNEOGEN CORP	61,115	$955K	shares
PEOADAM NAT RES FD INC	40,432	$955K	shares
ENPHENPHASE ENERGY INC	9,543	$952K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006257	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC