LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F filer, CIK 1536186, Englewood, NJ

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $942,689,258 across 705 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 17.4% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000919574-25-001016

Period: 2024-12-31
Reported value: $943M
Holdings: 705
Top 10 weight: 17.4%
New: 312
Sold out: 251

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
SHYnew	+384,561	$31.5M
SPHRnew	+177,000	$7.14M
URBNnew	+95,189	$5.22M
KTBnew	+49,970	$4.27M
VACnew	+47,120	$4.23M

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
LMNDreduced	-309,499	-$11.4M
UALreduced	-79,026	-$7.67M
EATreduced	-51,604	-$6.83M
IFNreduced	-427,339	-$6.73M
BF-Bexited	-131,978	-$6.49M

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, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-001016, largest first. % of portfolio is the value over $942,689,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEXKIRBY CORP	2,930	$310K	0.03%	new	Timeline
BCVBANCROFT FD LTD	17,462	$309K	0.03%	-9,966	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	29,709	$309K	0.03%	new	Timeline
SFIXSTITCH FIX INC	71,454	$308K	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,362	$306K	0.03%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	30,855	$303K	0.03%	new	Timeline
FIVNFIVE9 INC	7,435	$302K	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	6,304	$301K	0.03%	new	Timeline
FLYWFLYWIRE CORPORATION	14,603	$301K	0.03%	-2,157	Timeline
MIDDMIDDLEBY CORP	2,197	$298K	0.03%	0	Timeline
LBRTLIBERTY ENERGY INC	14,850	$295K	0.03%	new	Timeline
SMSM ENERGY COMPANY	7,595	$294K	0.03%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	16,334	$294K	0.03%	new	Timeline
CSXCSX CORP	9,031	$291K	0.03%	-12,791	Timeline
BTZBLACKROCK CR ALLOCATION	27,728	$290K	0.03%	-40,680	Timeline
HUBSHUBSPOT INC	416	$290K	0.03%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	29,793	$290K	0.03%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	27,933	$289K	0.03%	new
MUJBLACKROCK MUNIHLDGS NJ QLTY	25,672	$284K	0.03%	new	Timeline
CBZCBIZ INC	3,414	$279K	0.03%	new	Timeline
LPXLOUISIANA PAC CORP	2,692	$279K	0.03%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	16,013	$278K	0.03%	new
ROADCONSTRUCTION PARTNERS INC	3,141	$278K	0.03%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	15,785	$277K	0.03%	new	Timeline
FUNDSPROTT FOCUS TR INC	37,723	$276K	0.03%	-15,712	Timeline
GFNEW GERMANY FD INC	35,254	$275K	0.03%	-18,912	Timeline
BROBROWN & BROWN INC	2,681	$274K	0.03%	new	Timeline
WINAWINMARK CORP	691	$272K	0.03%	new	Timeline
LCIILCI INDS	2,611	$270K	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,317	$270K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,959	$268K	0.03%	new	Timeline
UAAUNDER ARMOUR INC	32,270	$267K	0.03%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	24,878	$267K	0.03%	-11,187	Timeline
YELPYELP INC	6,767	$262K	0.03%	-2,813	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	16,959	$262K	0.03%	-7,015	Timeline
EHIWESTERN ASSET GBL HIGH INC F	38,859	$260K	0.03%	+15,768	Timeline
CETCENTRAL SECS CORP	5,659	$259K	0.03%	-3,379	Timeline
MMTABERDEEN MULTI-MARKET INCOME	55,061	$258K	0.03%	-27,016	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	13,623	$257K	0.03%	new	Timeline
VSTSVESTIS CORPORATION	16,694	$254K	0.03%	new	Timeline
NABLN-ABLE INC	27,223	$254K	0.03%	+3,877	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,878	$254K	0.03%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	51,731	$251K	0.03%	new	Timeline
AKRACADIA RLTY TR	10,241	$247K	0.03%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,433	$247K	0.03%	new
NTRANATERA INC	1,558	$247K	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,305	$245K	0.03%	-2,369	Timeline
GNRCGENERAC HLDGS INC	1,570	$243K	0.03%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	24,912	$243K	0.03%	-41,635	Timeline
LXLEXINFINTECH HLDGS LTD	41,505	$241K	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,513	$239K	0.03%	new	Timeline
TXNMTXNM ENERGY INC	4,843	$238K	0.03%	-5,673	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	22,085	$237K	0.03%	-20,315	Timeline
IVTINVENTRUST PPTYS CORP	7,851	$237K	0.03%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	23,365	$236K	0.03%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	18,451	$235K	0.02%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	27,394	$234K	0.02%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	21,673	$233K	0.02%	-14,195	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,075	$232K	0.02%	-2,658	Timeline
YUMYUM BRANDS INC	1,728	$232K	0.02%	new	Timeline
PEVERPURE INC	3,768	$231K	0.02%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	19,147	$228K	0.02%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	28,281	$226K	0.02%	-25,003	Timeline
EBSEMERGENT BIOSOLUTIONS INC	23,595	$226K	0.02%	+6,682	Timeline
LNWOLIGHT & WONDER INC	2,590	$224K	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	3,627	$221K	0.02%	-74,859	Timeline
ESIELEMENT SOLUTIONS INC	8,686	$221K	0.02%	-9,538	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,555	$221K	0.02%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	17,160	$220K	0.02%	-1,465	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,792	$219K	0.02%	-134	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,679	$219K	0.02%	-15,228	Timeline
MMUWESTERN ASSET MANAGED MUNS F	21,462	$219K	0.02%	new	Timeline
NNINELNET INC	2,042	$218K	0.02%	-504	Timeline
AZTAAZENTA INC	4,341	$217K	0.02%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	5,898	$216K	0.02%	new	Timeline
ENTGENTEGRIS INC	2,181	$216K	0.02%	new	Timeline
BRZEBRAZE INC	5,144	$215K	0.02%	new	Timeline
TRVITREVI THERAPEUTICS INC	52,085	$215K	0.02%	-372,640	Timeline
ACLXARCELLX INC	2,793	$214K	0.02%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	19,537	$211K	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	21,829	$210K	0.02%	-5,252	Timeline
MIRMIRION TECHNOLOGIES INC	11,960	$209K	0.02%	-1,291	Timeline
REXRREXFORD INDL RLTY INC	5,382	$208K	0.02%	+750	Timeline
HIWHIGHWOODS PPTYS INC	6,802	$208K	0.02%	-638	Timeline
SFMSPROUTS FMRS MKT INC	1,624	$206K	0.02%	-31,111	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,598	$206K	0.02%	+9,591
CDPCOPT DEFENSE PROPERTIES	6,596	$204K	0.02%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	18,202	$204K	0.02%	-5,374	Timeline
CBRECBRE GROUP INC	1,548	$203K	0.02%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	23,999	$203K	0.02%	-3,070	Timeline
EXELEXELIXIS INC	6,067	$202K	0.02%	-21,703	Timeline
NHINATIONAL HEALTH INVS INC	2,908	$202K	0.02%	-83	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,374	$201K	0.02%	-359	Timeline
EBCEASTERN BANKSHARES INC	11,558	$199K	0.02%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	55,596	$198K	0.02%	-30,460	Timeline
XNXJXNUVEEN NEW JERSEY	16,261	$198K	0.02%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,234	$190K	0.02%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	18,576	$190K	0.02%	-12,101	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	49,661	$188K	0.02%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	290,734	$187K	0.02%	new	Timeline
AHRTAH RLTY TR INC	18,265	$187K	0.02%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	13,855	$186K	0.02%	new	Timeline
JHIHANCOCK JOHN INVS TR	13,562	$186K	0.02%	-12,515	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	48,438	$183K	0.02%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	18,248	$180K	0.02%	new
GUGGUGGENHEIM ACTIVE ALLOC FD	11,839	$176K	0.02%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	18,087	$174K	0.02%	-2,625	Timeline
EIMEATON VANCE MUN BD FD	16,601	$172K	0.02%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	17,392	$171K	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	21,651	$170K	0.02%	-156,403	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	15,616	$169K	0.02%	new
HSAIHESAI GROUP	12,171	$168K	0.02%	new	Timeline
HOPEHOPE BANCORP INC	12,963	$159K	0.02%	+109	Timeline
EMFTEMPLETON EMERGING MKTS FD	13,214	$158K	0.02%	-4,771	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	14,997	$158K	0.02%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	11,729	$154K	0.02%	new	Timeline
BHKBLACKROCK CORE BD TR	14,567	$152K	0.02%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	10,550	$152K	0.02%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	12,528	$151K	0.02%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	11,933	$151K	0.02%	-32,299	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,892	$151K	0.02%	-34,361	Timeline
VKQINVESCO MUNICIPAL TRUST	15,307	$150K	0.02%	new	Timeline
EVNEATON VANCE MUN INCOME TR	14,816	$150K	0.02%	new	Timeline
AVKADVENT CONV & INCOME FD	12,520	$147K	0.02%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	16,290	$147K	0.02%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	13,108	$147K	0.02%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,448	$146K	0.02%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	19,575	$145K	0.02%	-4,645
DSUBLACKROCK DEBT STRATEGIES FD	13,487	$145K	0.02%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,950	$145K	0.02%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,871	$144K	0.02%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	24,014	$142K	0.02%	new	Timeline
NBHNEUBERGER MUN FD INC	13,589	$141K	0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,948	$139K	0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	17,198	$138K	0.01%	+734	Timeline
PRMPERIMETER SOLUTIONS INC	10,703	$137K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	24,924	$130K	0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	28,554	$130K	0.01%	-5,163	Timeline
LADRLADDER CAP CORP	11,557	$129K	0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	17,233	$128K	0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	32,562	$128K	0.01%	-40,882	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	36,581	$127K	0.01%	-170,415
PMOFRANKLIN MUN OPPORTUNITIES T	12,495	$127K	0.01%	-31,297	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	20,899	$126K	0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,456	$126K	0.01%	-17,352	Timeline
VTGNVISTAGEN THERAPEUTICS INC	41,804	$123K	0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	14,019	$123K	0.01%	new	Timeline
TELATELA BIO INC	40,088	$121K	0.01%	-103,111	Timeline
PAYOPAYONEER GLOBAL INC	12,019	$121K	0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	11,295	$119K	0.01%	new	Timeline
APREAPREA THERAPEUTICS INC	35,328	$116K	0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,758	$116K	0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	10,854	$115K	0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	15,302	$113K	0.01%	new
ASGLIBERTY ALL-STAR GROWTH FD I	19,485	$110K	0.01%	-110,879	Timeline
TDAYUSA TODAY CO INC	21,442	$108K	0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	15,297	$108K	0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	12,707	$106K	0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	11,318	$103K	0.01%	-293	Timeline
CDZICADIZ INC	19,145	$99.6K	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	10,363	$94.8K	0.01%	-1,774	Timeline
CNTXCONTEXT THERAPEUTICS INC	90,000	$94.5K	0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	13,999	$93.2K	0.01%	-50,150	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,249	$93.1K	0.01%	-215,868	Timeline
TDFTEMPLETON DRAGON FD INC	10,817	$91.8K	0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	43,188	$89.4K	0.01%	new
XEADXALLSPRING INCOME OPPORTUNIT	12,637	$87.1K	0.01%	new	Timeline
GNWGENWORTH FINL INC	12,199	$85.3K	0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	12,829	$85.1K	0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	14,527	$84.4K	0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	17,094	$82.2K	0.01%	-50,182	Timeline
PMMFRANKLIN MANAGED MUN INCOME	13,731	$82K	0.01%	-33,434	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	14,268	$81.6K	0.01%	-28,287
MGFABERDEEN GOVT MARKETS INCOME	25,257	$77.5K	0.01%	-37,176	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	10,315	$77.3K	0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	18,546	$76.2K	0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	14,346	$73.6K	0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	13,196	$73.1K	0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	13,124	$70.2K	0.01%	new	Timeline
BLNDBLEND LABS INC	16,588	$69.8K	0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	11,686	$59.8K	0.01%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	20,290	$47.4K	0.01%	-45,669
MINABERDEEN INTER INCOME FD	17,455	$46.4K	<0.01%	-121,321	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	11,670	$45K	<0.01%	new	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	89,663	$28.7K	<0.01%	-1,698	Timeline
AFRIWFORAFRIC GLOBAL PLC	15,289	$18.2K	<0.01%	0	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	11,091	$10.5K	<0.01%	-63,535	Timeline
SCLXWSCILEX HOLDING CO	43,824	$9.2K	<0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	12,415	$9.14K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	19,149	$4.31K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	12,999	$3.25K	<0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	21,223	$3.18K	<0.01%	0
VGASWVERDE CLEAN FUELS INC	10,336	$2.89K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	24,063	$1.59K	<0.01%	0	Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	53,653	$1.49K	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	13,682	$1.26K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	10,628	$926	<0.01%	0	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	32,045	$704	<0.01%	0	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	15,000	$640	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	17,892	$626	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	21,436	$544	<0.01%	0
ICUCWSEASTAR MEDICAL HOLDING CORP	26,199	$540	<0.01%	-4,673	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	18,651	$373	<0.01%	0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	14,594	$338	<0.01%	0
CPTWFCAPTIVISION INC	12,837	$160	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 251. All 251

Security	Shares before	Value before	Type
BF-BBROWN FORMAN CORP	131,978	$6.49M	shares
ALGTALLEGIANT TRAVEL CO	112,485	$6.19M	shares
ASOACADEMY SPORTS & OUTDOORS IN	88,496	$5.16M	shares
ONONON HLDG AG	84,218	$4.22M	shares
HQYHEALTHEQUITY INC	50,784	$4.16M	shares
SHWSHERWIN WILLIAMS CO	10,291	$3.93M	shares
FLOFLOWERS FOODS INC	165,939	$3.83M	shares
TAT&T INC	168,865	$3.72M	shares
PGPROCTER & GAMBLE CO	21,357	$3.7M	shares
LRNSTRIDE INC	41,919	$3.58M	shares
WINGWINGSTOP INC	8,258	$3.44M	shares
NWLNEWELL BRANDS INC	431,805	$3.32M	shares
UPBDUPBOUND GROUP INC	98,605	$3.15M	shares
WWWWOLVERINE WORLD WIDE INC	174,170	$3.03M	shares
MNROMONRO INC	104,550	$3.02M	shares
FOOT LOCKER INCFOOT LOCKER INC	115,570	$2.99M	shares
CHTRCHARTER COMMUNICATIONS INC	8,943	$2.9M	shares
HZOMARINEMAX INC	79,712	$2.81M	shares
SNBRQSLEEP NUMBER CORP	151,144	$2.77M	shares
BJRIBJS RESTAURANTS INC	82,800	$2.7M	shares
LFSTLIFESTANCE HEALTH GROUP INC	367,935	$2.58M	shares
CELHCELSIUS HLDGS INC	81,358	$2.55M	shares
TEAMATLASSIAN CORPORATION	15,469	$2.46M	shares
MTNVAIL RESORTS INC	13,840	$2.41M	shares
LEVILEVI STRAUSS & CO NEW	106,807	$2.33M	shares
DNUTKRISPY KREME INC	216,559	$2.33M	shares
XGDVXGABELLI DIVID & INCOME TR	91,489	$2.24M	shares
HPEHEWLETT PACKARD ENTERPRISE C	100,897	$2.06M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,507	$2.05M	shares
LEN-BLENNAR CORP	11,616	$2.01M	shares
RSGREPUBLIC SVCS INC	9,942	$2M	shares
ROKUROKU INC	26,376	$1.97M	shares
RPMRPM INTL INC	16,066	$1.94M	shares
AMDADVANCED MICRO DEVICES INC	11,836	$1.94M	shares
CMGCHIPOTLE MEXICAN GRILL INC	31,973	$1.84M	shares
LKQLKQ CORP	45,997	$1.84M	shares
EXASEXACT SCIENCES CORP	26,491	$1.8M	shares
HLNHALEON PLC	169,531	$1.79M	shares
LWLAMB WESTON HLDGS INC	27,268	$1.77M	shares
TAPMOLSON COORS BEVERAGE CO	30,517	$1.76M	shares
PETIQ INCPETIQ INC	56,832	$1.75M	shares
ARMKARAMARK	42,847	$1.66M	shares
ZMZOOM COMMUNICATIONS INC	22,575	$1.57M	shares
WK KELLOGG COWK KELLOGG CO	88,074	$1.51M	shares
ASANASANA INC	129,442	$1.5M	shares
PZZAPAPA JOHNS INTL INC	27,719	$1.49M	shares
BAXBAXTER INTL INC	39,304	$1.49M	shares
LTHLIFE TIME GROUP HOLDINGS INC	60,390	$1.47M	shares
AEEAMEREN CORP	16,364	$1.43M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	9,491	$1.33M	shares
RUNSUNRUN INC	72,459	$1.31M	shares
CBRLCRACKER BARREL OLD CTRY STOR	28,386	$1.29M	shares
ZUMZZUMIEZ INC	60,324	$1.28M	shares
HSYHERSHEY CO	6,691	$1.28M	shares
COSTCOSTCO WHOLESALE CORPORATION	1,377	$1.22M	shares
HAINHAIN CELESTIAL GROUP INC	140,854	$1.22M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	134,285	$1.2M	shares
BGSB & G FOODS INC	135,197	$1.2M	shares
SKXSKECHERS U S A INC	17,182	$1.15M	shares
MATMATTEL INC	59,854	$1.14M	shares
ITWILLINOIS TOOL WKS INC	4,165	$1.09M	shares
NEMNEWMONT CORP	20,194	$1.08M	shares
PHMPULTE GROUP INC	7,481	$1.07M	shares
TDGTRANSDIGM GROUP INC	724	$1.03M	shares
PMPHILIP MORRIS INTL INC	8,468	$1.03M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	10,524	$1M	shares
NBIXNEUROCRINE BIOSCIENCES INC	8,684	$1M	shares
DVNDEVON ENERGY CORP NEW	25,566	$1M	shares
WMTWALMART INC	12,148	$981K	shares
TITNTITAN MACHY INC	67,894	$946K	shares
SBHSALLY BEAUTY HLDGS INC	68,864	$934K	shares
CEETHE CENTRAL AND EASTERN EU I	85,512	$917K	shares
PPLPPL CORP	27,687	$916K	shares
RTXRTX CORPORATION	7,549	$915K	shares
MRKMERCK & CO INC	7,888	$896K	shares
ZBHZIMMER BIOMET HOLDINGS INC	8,188	$884K	shares
CTVACORTEVA INC	14,631	$860K	shares
ZIONZIONS BANCORPORATION NATL AS	17,877	$844K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	33,980	$839K	shares
OKEONEOK INC NEW	9,121	$831K	shares
VEEVVEEVA SYS INC	3,938	$826K	shares
CVGWCALAVO GROWERS INC	28,908	$825K	shares
BURLBURLINGTON STORES INC	3,118	$822K	shares
CHHCHOICE HOTELS INTL INC	6,235	$812K	shares
BLDRBUILDERS FIRSTSOURCE INC	4,176	$810K	shares
NRGNRG ENERGY INC	8,775	$799K	shares
HANESBRANDS INCHANESBRANDS INC	106,792	$785K	shares
HUMHUMANA INC	2,451	$776K	shares
KMIKINDER MORGAN INC DEL	34,392	$760K	shares
SYYSYSCO CORP	9,660	$754K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	32,389	$752K	shares
JBLJABIL INC	6,206	$744K	shares
BGRBLACKROCK ENERGY & RES TR	56,618	$729K	shares
BEBLOOM ENERGY CORP	66,144	$698K	shares
TRUPTRUPANION INC	16,627	$698K	shares
RNGRINGCENTRAL INC	21,629	$684K	shares
LDPCOHEN & STEERS LTD DURATION	31,442	$684K	shares
OSKOSHKOSH CORP	6,789	$680K	shares
SLBSLB LIMITED	16,203	$680K	shares
RMBSRAMBUS INC DEL	16,039	$677K	shares

How Q4 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 0000919574-25-001016	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC