LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held in its portfolio 500 assets valued at $1,491,718,707 (i.e. $1.49B).
The most valuable assets in the portfolio included: HEICO CORP NEW ($30.10M), MONSTER BEVERAGE CORP NEW ($26.14M), and SPDR S&P 500 ETF TR ($24.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HEICO CORP NEW | 119242 | 30100258 | CL A |
| MONSTER BEVERAGE CORP NEW | 340995 | 26144086 | COM |
| SPDR S&P 500 ETF TR | 36318 | 24765971 | TR UNIT |
| CONSTELLATION BRANDS INC | 131470 | 18137601 | CL A |
| FOX CORP | 275000 | 17855750 | CL B COM |
| CONAGRA BRANDS INC | 1003849 | 17376626 | COM |
| SPHERE ENTERTAINMENT CO | 169100 | 16078027 | CL A |
| ALTRIA GROUP INC | 257779 | 14863538 | COM |
| FISERV INC | 198121 | 13307788 | COM |
| CELSIUS HLDGS INC | 275354 | 12594692 | COM NEW |
| AMERICAN EAGLE OUTFITTERS IN | 476213 | 12557738 | COM |
| MOLSON COORS BEVERAGE CO | 259886 | 12131478 | CL B |
| DOLLAR GEN CORP NEW | 88444 | 11742710 | COM |
| ROLLINS INC | 191080 | 11468622 | COM |
| AFFIRM HLDGS INC | 134385 | 10002275 | COM CL A |
| SCOTTS MIRACLE-GRO CO | 168214 | 9815287 | CL A |
| CAESARS ENTERTAINMENT INC NE | 415632 | 9721632 | COM |
| THE REALREAL INC | 609792 | 9622517 | COM |
| VICTORIAS SECRET AND CO | 177423 | 9611004 | COMMON STOCK |
| BELLRING BRANDS INC | 354938 | 9487492 | COMMON STOCK |
| VIKING HOLDINGS LTD | 129558 | 9251737 | ORD SHS |
| BLOCK H & R INC | 210498 | 9173502 | COM |
| MATCH GROUP INC NEW | 282105 | 9109171 | COM |
| COMCAST CORP NEW | 294787 | 8811184 | CL A |
| DUTCH BROS INC | 142688 | 8735359 | CL A |
| RUSH STREET INTERACTIVE INC | 442958 | 8606674 | COM |
| CARTERS INC | 261931 | 8494422 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 139975 | 8352308 | SHS |
| ROPER TECHNOLOGIES INC | 18719 | 8332388 | COM |
| VERTEX PHARMACEUTICALS INC | 18054 | 8184961 | COM |
| EXPEDIA GROUP INC | 28226 | 7996709 | COM NEW |
| NEWS CORP NEW | 300000 | 7836000 | CL A |
| PAYCHEX INC | 69501 | 7796623 | COM |
| GENERAL MLS INC | 167475 | 7787588 | COM |
| HORMEL FOODS CORP | 326180 | 7730466 | COM |
| JETBLUE AWYS CORP | 1688335 | 7681924 | COM |
| ROBLOX CORP | 93546 | 7580033 | CL A |
| SELECT SECTOR SPDR TR | 166068 | 7424901 | STATE STREET ENE |
| ZOETIS INC | 57747 | 7265727 | CL A |
| TYSON FOODS INC | 121501 | 7122389 | CL A |
| JOHNSON CTLS INTL PLC | 59365 | 7108959 | SHS |
| CINTAS CORP | 37273 | 7009933 | COM |
| MURPHY USA INC | 17214 | 6946193 | COM |
| GE AEROSPACE | 22205 | 6839806 | COM NEW |
| MICRON TECHNOLOGY INC | 23768 | 6783625 | COM |
| BJS WHSL CLUB HLDGS INC | 75305 | 6779710 | COM |
| TRACTOR SUPPLY CO | 132644 | 6633527 | COM |
| STITCH FIX INC | 1230124 | 6458151 | COM CL A |
| THE CAMPBELLS COMPANY | 230274 | 6417736 | COM |
| PAYLOCITY HLDG CORP | 41946 | 6396766 | COM |
| ALARM COM HLDGS INC | 124763 | 6365408 | COM |
| CARVANA CO | 14802 | 6246740 | CL A |
| HOME DEPOT INC | 18045 | 6209285 | COM |
| OREILLY AUTOMOTIVE INC | 67468 | 6153756 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 23749 | 6080456 | COM |
| SHARKNINJA INC | 53290 | 5963151 | COM SHS |
| GARTNER INC | 23389 | 5900577 | COM |
| HOWMET AEROSPACE INC | 28671 | 5878128 | COM |
| INSULET CORP | 20675 | 5876662 | COM |
| WINMARK CORP | 14312 | 5795501 | COM |
| BJS RESTAURANTS INC | 145281 | 5724072 | COM |
| WESTERN DIGITAL CORP | 33031 | 5690250 | COM |
| LEMONADE INC | 78783 | 5607773 | COM |
| UNITED PARCEL SERVICE INC | 55963 | 5550970 | CL B |
| KEURIG DR PEPPER INC | 194777 | 5455704 | COM |
| CALERES INC | 446756 | 5437021 | COM |
| ROOT INC | 73463 | 5306232 | CL A NEW |
| TREX CO INC | 150553 | 5281399 | COM |
| WW GRAINGER INC | 5223 | 5270269 | COM |
| CHIPOTLE MEXICAN GRILL INC | 139915 | 5176855 | COM |
| THREDUP INC | 800110 | 5112703 | CL A |
| QUALCOMM INC | 29888 | 5112343 | COM |
| CLEVELAND-CLIFFS INC NEW | 383334 | 5090675 | COM |
| ALLEGIANT TRAVEL CO | 59005 | 5031357 | COM |
| COHERENT CORP | 26845 | 4954782 | COM |
| MARSH & MCLENNAN COS INC | 26614 | 4937429 | COM |
| LUMENTUM HLDGS INC | 13390 | 4935420 | COM |
| ALPHABET INC | 15766 | 4934758 | CAP STK CL A |
| KINDER MORGAN INC DEL | 178288 | 4901136 | COM |
| AMAZON COM INC | 21122 | 4875381 | COM |
| COPART INC | 124192 | 4862117 | COM |
| UPSTART HLDGS INC | 110688 | 4840387 | COM |
| TAPESTRY INC | 37806 | 4830472 | COM |
| POLARIS INC | 76223 | 4821105 | COM |
| BUCKLE INC | 89806 | 4797437 | COM |
| WELLTOWER INC | 25759 | 4781129 | COM |
| APPLIED MATLS INC | 18505 | 4755600 | COM |
| WOLVERINE WORLD WIDE INC | 257119 | 4666710 | COM |
| RESTAURANT BRANDS INTL INC | 66603 | 4544323 | COM |
| QUANTUM COMPUTING INC | 440017 | 4514575 | COM |
| DOORDASH INC | 19933 | 4514426 | CL A |
| BANK AMERICA CORP | 81988 | 4509340 | COM |
| ARAMARK | 121188 | 4466989 | COM |
| REVOLVE GROUP INC | 146943 | 4436209 | CL A |
| GLOBAL E ONLINE LTD | 112779 | 4433343 | SHS |
| AMPHENOL CORP NEW | 32691 | 4417862 | CL A |
| CASEYS GEN STORES INC | 7880 | 4355355 | COM |
| LIBERTY MEDIA CORP DEL | 48319 | 4318752 | COM LBTY ONE S A |
| MOODYS CORP | 8409 | 4295738 | COM |
| IDEXX LABS INC | 6279 | 4247933 | COM |
| SMUCKER J M CO | 42751 | 4181475 | COM NEW |
| ADT INC DEL | 514147 | 4149166 | COM |
| ABIVAX SA | 30054 | 4052932 | SPONSORED ADS |
| VISA INC | 11462 | 4019839 | COM CL A |
| WALMART INC | 35946 | 4004744 | COM |
| DINE BRANDS GLOBAL INC | 123610 | 3972826 | COM |
| UBER TECHNOLOGIES INC | 48472 | 3960647 | COM |
| LAM RESEARCH CORP | 22797 | 3902391 | COM NEW |
| RESMED INC | 16118 | 3882343 | COM |
| SAVERS VALUE VLG INC | 411476 | 3843186 | COM |
| VERALTO CORP | 38426 | 3834146 | COM SHS |
| BRP INC | 53971 | 3818988 | COM SUN VTG |
| ALLSTATE CORP | 18313 | 3811851 | COM |
| CROCS INC | 44431 | 3799739 | COM |
| DUOLINGO INC | 21381 | 3752366 | CL A COM |
| NATERA INC | 16284 | 3730501 | COM |
| VIATRIS INC | 297945 | 3709416 | COM |
| EXTRA SPACE STORAGE INC | 28430 | 3702155 | COM |
| COLGATE PALMOLIVE CO | 45389 | 3586638 | COM |
| ENCOMPASS HEALTH CORP | 33740 | 3581164 | COM |
| EVERSOURCE ENERGY | 52894 | 3561353 | COM |
| ARISTA NETWORKS INC | 26916 | 3526803 | COM SHS |
| THOR INDS INC | 34335 | 3525174 | COM |
| EDISON INTL | 58577 | 3515792 | COM |
| CLEANSPARK INC | 345766 | 3499152 | COM NEW |
| PRINCIPAL FINANCIAL GROUP IN | 39665 | 3498849 | COM |
| SHOPIFY INC | 21443 | 3451680 | CL A SUB VTG SHS |
| INVESCO SR INCOME TR | 1048717 | 3429304 | COM |
| ASTERA LABS INC | 20552 | 3419030 | COM |
| CONSOLIDATED EDISON INC | 34386 | 3415217 | COM |
| MONDELEZ INTL INC | 63086 | 3395920 | CL A |
| VICI PPTYS INC | 119888 | 3371250 | COM |
| AUTOMATIC DATA PROCESSING IN | 13073 | 3362769 | COM |
| VIRTUS ARTIFICIAL INTELLIGEN | 154073 | 3351088 | COM |
| SERVICENOW INC | 21855 | 3347967 | COM |
| CALAMOS DYNAMIC CONV & INCOM | 159979 | 3337162 | COM |
| CARLYLE GROUP INC | 56231 | 3323814 | COM |
| ARES MANAGEMENT CORPORATION | 20344 | 3288201 | CL A COM STK |
| OLLIES BARGAIN OUTLET HLDGS | 29640 | 3248841 | COM |
| MASTERCARD INCORPORATED | 5619 | 3207775 | CL A |
| G III APPAREL GROUP LTD | 110435 | 3198198 | COM |
| ANALOG DEVICES INC | 11584 | 3141581 | COM |
| COOPER COS INC | 38160 | 3127593 | COM |
| QUANTA SVCS INC | 7352 | 3102986 | COM |
| CORTEVA INC | 46109 | 3090686 | COM |
| INVESCO LTD | 117432 | 3084939 | SHS |
| ROKU INC | 28271 | 3067121 | COM CL A |
| ZETA GLOBAL HOLDINGS CORP | 150139 | 3055329 | CL A |
| MICROCHIP TECHNOLOGY INC. | 47810 | 3046453 | COM |
| MARZETTI COMPANY | 18273 | 3004447 | COM |
| V F CORP | 164630 | 2976511 | COM |
| CIENA CORP | 12584 | 2943020 | COM NEW |
| KRAFT HEINZ CO | 120767 | 2928600 | COM |
| EATON VANCE ENHANCED EQUITY | 127852 | 2920573 | COM |
| TEXTRON INC | 33382 | 2909909 | COM |
| CITIGROUP INC | 24905 | 2906164 | COM NEW |
| ROSS STORES INC | 16017 | 2885302 | COM |
| CAVA GROUP INC | 48865 | 2867887 | COM |
| FORD MTR CO | 217761 | 2857025 | COM |
| BOOT BARN HLDGS INC | 16178 | 2854931 | COM |
| NEW YORK TIMES CO | 41064 | 2850663 | CL A |
| TOPGOLF CALLAWAY BRANDS CORP | 244066 | 2848251 | COM |
| TRAVEL PLUS LEISURE CO | 40165 | 2832837 | COM |
| BORGWARNER INC | 62812 | 2830309 | COM |
| MOTOROLA SOLUTIONS INC | 7322 | 2806669 | COM NEW |
| APPLIED DIGITAL CORP | 114198 | 2800135 | COM NEW |
| PARKER-HANNIFIN CORP | 3185 | 2799488 | COM |
| AXSOME THERAPEUTICS INC | 15305 | 2795305 | COM |
| MCDONALDS CORP | 9141 | 2793764 | COM |
| ACUSHNET HLDGS CORP | 34967 | 2791067 | COM |
| ALLIANT ENERGY CORP | 42892 | 2788409 | COM |
| GAMING & LEISURE PPTYS INC | 62339 | 2785930 | COM |
| MICROSOFT CORP | 5677 | 2745511 | COM |
| CISCO SYS INC | 35366 | 2724243 | COM |
| UTZ BRANDS INC | 262443 | 2724159 | COM CL A |
| NRG ENERGY INC | 16860 | 2684787 | COM NEW |
| BLOOMIN BRANDS INC | 434485 | 2680773 | COM |
| PINTEREST INC | 102798 | 2661440 | CL A |
| BROADCOM INC | 7686 | 2660124 | COM |
| GLAUKOS CORP | 23017 | 2598850 | COM |
| RAYMOND JAMES FINL INC | 16134 | 2590959 | COM |
| FIRSTENERGY CORP | 57855 | 2590168 | COM |
| SEMTECH CORP | 34868 | 2569422 | COM |
| NEKTAR THERAPEUTICS | 60431 | 2555023 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 15754 | 2551518 | COM |
| VALVOLINE INC | 86622 | 2517236 | COM |
| ELECTRONIC ARTS INC | 12101 | 2472597 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 512317 | 2459121 | COM |
| S&P GLOBAL INC | 4693 | 2452515 | COM |
| EVERCORE INC | 7202 | 2450480 | CLASS A |
| REYNOLDS CONSUMER PRODS INC | 105441 | 2416708 | COM |
| JPMORGAN CHASE & CO. | 7497 | 2415683 | COM |
| AMDOCS LTD | 29942 | 2410630 | SHS |
| BLACKSTONE INC | 15606 | 2405509 | COM |
| DELL TECHNOLOGIES INC | 18855 | 2373467 | CL C |
| COMFORT SYS USA INC | 2528 | 2359357 | COM |
| AVIDITY BIOSCIENCES INC | 32493 | 2343720 | COM |
| META PLATFORMS INC | 3533 | 2332098 | CL A |
| INVITATION HOMES INC | 83096 | 2309238 | COM |
| FTAI AVIATION LTD | 11684 | 2299995 | SHS |
| KKR & CO INC | 17972 | 2291070 | COM |
| SNOWFLAKE INC | 10437 | 2289461 | COM SHS |
| CHARTER COMMUNICATIONS INC N | 10958 | 2287482 | CL A |
| SEALED AIR CORP NEW | 54935 | 2275958 | COM |
| GRACO INC | 27466 | 2251387 | COM |
| TRANSDIGM GROUP INC | 1641 | 2182284 | COM |
| AMETEK INC | 10628 | 2182035 | COM |
| CBRE GBL REAL ESTATE INC FD | 498173 | 2181998 | COM |
| AFLAC INC | 19723 | 2174855 | COM |
| OTIS WORLDWIDE CORP | 24875 | 2172831 | COM |
| EXXON MOBIL CORP | 18017 | 2168165 | COM |
| MEDTRONIC PLC | 22526 | 2163848 | SHS |
| PROG HOLDINGS INC | 73189 | 2158344 | COM NPV |
| E L F BEAUTY INC | 28377 | 2157788 | COM |
| PPG INDS INC | 21001 | 2151762 | COM |
| COGNEX CORP | 59367 | 2136025 | COM |
| ILLINOIS TOOL WKS INC | 8596 | 2117195 | COM |
| LIFESTANCE HEALTH GROUP INC | 299438 | 2108044 | COM |
| PUBLIC STORAGE OPER CO | 8080 | 2096760 | COM |
| DOUBLELINE INCOME SOLUTIONS | 184336 | 2077467 | COM |
| ADOBE INC | 5887 | 2060391 | COM |
| WESCO INTL INC | 8412 | 2057911 | COM |
| CENTERPOINT ENERGY INC | 53638 | 2056481 | COM |
| CRANE COMPANY | 11132 | 2053075 | COMMON STOCK |
| GUARDANT HEALTH INC | 20085 | 2051482 | COM |
| COEUR MNG INC | 114621 | 2043693 | COM NEW |
| INSPIRE MED SYS INC | 21855 | 2015686 | COM |
| DECKERS OUTDOOR CORP | 19423 | 2013582 | COM |
| GALLAGHER ARTHUR J & CO | 7770 | 2010798 | COM |
| PENUMBRA INC | 6411 | 1993245 | COM |
| ZSCALER INC | 8799 | 1979072 | COM |
| PROGYNY INC | 76897 | 1974715 | COM |
| MOHAWK INDS INC | 18006 | 1968055 | COM |
| NUVEEN FLOATING RATE INCOME | 251194 | 1966849 | COM |
| ROYAL CARIBBEAN GROUP | 7022 | 1958577 | COM |
| PALANTIR TECHNOLOGIES INC | 11016 | 1958094 | CL A |
| ENERGIZER HLDGS INC NEW | 97613 | 1941523 | COM |
| INCYTE CORP | 19632 | 1939053 | COM |
| ON HLDG AG | 41621 | 1934544 | NAMEN AKT A |
| SYNOVUS FINL CORP | 38516 | 1927726 | COM NEW |
| NATIONAL BEVERAGE CORP | 60322 | 1923668 | COM |
| IONIS PHARMACEUTICALS INC | 24155 | 1910902 | COM |
| UNITED RENTALS INC | 2357 | 1907568 | COM |
| ROBINHOOD MKTS INC | 16718 | 1890805 | COM CL A |
| AMERICAN ELEC PWR CO INC | 16391 | 1890046 | COM |
| INGREDION INC | 17128 | 1888533 | COM |
| CINEMARK HLDGS INC | 81056 | 1883741 | COM |
| T-MOBILE US INC | 9243 | 1876699 | COM |
| WAYFAIR INC | 18655 | 1873149 | CL A |
| CORNING INC | 21321 | 1866866 | COM |
| PRICE T ROWE GROUP INC | 18081 | 1851133 | COM |
| BROWN FORMAN CORP | 70924 | 1848279 | CL B |
| KIMCO RLTY CORP | 90445 | 1833320 | COM |
| PAGAYA TECHNOLOGIES LTD | 87260 | 1823734 | CL A NEW |
| STANLEY BLACK & DECKER INC | 24539 | 1822757 | COM |
| ALCON AG | 22961 | 1809556 | ORD SHS |
| PROCTER AND GAMBLE CO | 12608 | 1806852 | COM |
| SNAP INC | 223694 | 1805210 | CL A |
| FORTUNE BRANDS INNOVATIONS I | 36058 | 1803621 | COM |
| LKQ CORP | 59549 | 1798380 | COM |
| HERBALIFE LTD | 139220 | 1794546 | COM SHS |
| SAMSARA INC | 50469 | 1789126 | COM CL A |
| MEDPACE HLDGS INC | 3174 | 1782677 | COM |
| WEST PHARMACEUTICAL SVSC INC | 6431 | 1769425 | COM |
| ANTERO MIDSTREAM CORP | 98701 | 1755891 | COM |
| EQUIFAX INC | 8084 | 1754067 | COM |
| GARMIN LTD | 8634 | 1751407 | SHS |
| SMITH A O CORP | 26159 | 1749514 | COM |
| HENRY JACK & ASSOC INC | 9470 | 1728086 | COM |
| VENTAS INC | 22292 | 1724955 | COM |
| COLUMBIA BKG SYS INC | 61606 | 1721888 | COM |
| SAREPTA THERAPEUTICS INC | 79671 | 1714520 | COM |
| AGREE RLTY CORP | 23737 | 1709776 | COM |
| COHEN & STEERS REIT & PFD & | 86044 | 1708834 | COM |
| ZUMIEZ INC | 65005 | 1693380 | COM |
| HALOZYME THERAPEUTICS INC | 25131 | 1691317 | COM |
| BLACKSTONE LONG SHORT CR INC | 144586 | 1685873 | COM SHS BN INT |
| CAPITAL ONE FINL CORP | 6904 | 1673253 | COM |
| APPLE INC | 6107 | 1660249 | COM |
| FRESHPET INC | 26644 | 1623419 | COM |
| HASBRO INC | 19758 | 1620156 | COM |
| GLOBUS MED INC | 18405 | 1606941 | CL A |
| WEIS MKTS INC | 25031 | 1604237 | COM |
| CHARLES RIV LABS INTL INC | 8002 | 1596239 | COM |
| CHEMOURS CO | 133428 | 1573117 | COM |
| TOYOTA MOTOR CORP | 7344 | 1572057 | ADS |
| GENTEX CORP | 66971 | 1558415 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 52380 | 1553591 | COM |
| MCCORMICK & CO INC | 22671 | 1544122 | COM NON VTG |
| TAYLOR MORRISON HOME CORP | 26103 | 1536684 | COM |
| EXLSERVICE HOLDINGS INC | 36174 | 1535225 | COM |
| LEVI STRAUSS & CO NEW | 74019 | 1535153 | CL A COM STK |
| WATSCO INC | 4556 | 1535145 | COM |
| KITE RLTY GROUP TR | 63754 | 1528184 | COM NEW |
| ALLISON TRANSMISSION HLDGS I | 15603 | 1527535 | COM |
| REVOLUTION MEDICINES INC | 18845 | 1501005 | COM |
| BLACKROCK CORE BD TR | 156487 | 1500710 | SHS BEN INT |
| BOYD GAMING CORP | 17513 | 1492808 | COM |
| KIRBY CORP | 13524 | 1490074 | COM |
| CHAMPION HOMES INC | 17590 | 1486356 | COM |
| MSCI INC | 2588 | 1484813 | COM |
| ENPHASE ENERGY INC | 46120 | 1478146 | COM |
| AMGEN INC | 4498 | 1472240 | COM |
| GLOBALFOUNDRIES INC | 41796 | 1459516 | ORDINARY SHARES |
| EATON VANCE FLTING RATE INC | 128820 | 1454377 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 18045 | 1449013 | COM |
| SEI INVTS CO | 17587 | 1442486 | COM |
| ELEMENT SOLUTIONS INC | 57431 | 1435201 | COM |
| ETSY INC | 25243 | 1399472 | COM |
| CUBESMART | 38671 | 1394089 | COM |
| NASDAQ INC | 14333 | 1392165 | COM |
| PILGRIMS PRIDE CORP | 34960 | 1363090 | COM |
| WATERS CORP | 3530 | 1340800 | COM |
| PIMCO DYNAMIC INCOME FD | 73550 | 1302571 | SHS |
| CARETRUST REIT INC | 35803 | 1294637 | COM |
| TARGA RES CORP | 6956 | 1283382 | COM |
| INSMED INC | 7364 | 1281630 | COM PAR $.01 |
| BLACKROCK FLOATING RATE INCO | 108014 | 1272405 | COM |
| CALIFORNIA RES CORP | 28332 | 1266724 | COM STOCK |
| FASTENAL CO | 31555 | 1266302 | COM |
| OGE ENERGY CORP | 29399 | 1255338 | COM |
| NORTHROP GRUMMAN CORP | 2182 | 1244198 | COM |
| LMP CAP & INCOME FD INC | 83889 | 1242396 | COM |
| THERMO FISHER SCIENTIFIC INC | 2139 | 1239444 | COM |
| YUM BRANDS INC | 8181 | 1237621 | COM |
| MUELLER INDS INC | 10773 | 1236740 | COM |
| NEWMONT CORP | 12352 | 1233347 | COM |
| NETFLIX INC | 13078 | 1226194 | COM |
| PROCORE TECHNOLOGIES INC | 16856 | 1226105 | COM |
| SABRA HEALTH CARE REIT INC | 63839 | 1209110 | COM |
| CARNIVAL PLC | 39839 | 1208317 | ADS |
| TELEFLEX INCORPORATED | 9837 | 1200508 | COM |
| UNDER ARMOUR INC | 240317 | 1194376 | CL A |
| MORGAN STANLEY EMKT DBT FD I | 161605 | 1194260 | COM |
| F N B CORP | 69696 | 1191801 | COM |
| DISNEY WALT CO | 10213 | 1161933 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 69030 | 1158323 | SH BEN INT |
| JBT MAREL CORPORATION | 7661 | 1154283 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 19537 | 1154246 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 11092 | 1124729 | COM |
| PGIM GLOBAL HIGH YIELD FD FO | 90770 | 1120102 | COM |
| UNUM GROUP | 14307 | 1108793 | COM |
| HYCROFT MINING HOLDING CORP | 46354 | 1101835 | CL A NEW |
| PIMCO CORPORATE & INCOME OPP | 85254 | 1099776 | COM |
| VERISIGN INC | 4512 | 1096191 | COM |
| HIGHLAND OPPS & INCOME FD | 181396 | 1084748 | HIGHLAND INCOME |
| LIBERTY ALL STAR EQUITY FD | 172503 | 1083319 | SH BEN INT |
| MONRO INC | 53807 | 1078292 | COM |
| MARA HOLDINGS INC | 119820 | 1075983 | COM |
| TOOTSIE ROLL INDS INC | 29328 | 1074284 | COM |
| GAMCO NAT RES GOLD & INCOME | 142232 | 1059629 | SH BEN INT |
| TYLER TECHNOLOGIES INC | 2328 | 1056795 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3800 | 1046482 | ORD SHS |
| PIMCO MUN INCOME FD II | 138232 | 1042269 | COM |
| CURBLINE PPTYS CORP | 44570 | 1034470 | COM |
| JACK IN THE BOX INC | 54457 | 1031961 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 53669 | 1030445 | COM SH BEN INT |
| VORNADO RLTY TR | 30760 | 1023693 | SH BEN INT |
| LENNOX INTL INC | 2108 | 1023603 | COM |
| CORPAY INC | 3389 | 1019851 | COM SHS |
| NUVEEN CR STRATEGIES INCOME | 201490 | 1011479 | COM SHS |
| ADVANCED DRAIN SYS INC DEL | 6966 | 1008886 | COM |
| DRIVEN BRANDS HLDGS INC | 67851 | 1005552 | COM |
| LANTHEUS HLDGS INC | 15060 | 1002244 | COM |
| TRUIST FINL CORP | 20359 | 1001866 | COM |
| COHEN & STEERS INFRASTRUCTUR | 41552 | 1001819 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 19924 | 995403 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 18827 | 986347 | CL A LMT VTG SHS |
| PELOTON INTERACTIVE INC | 159185 | 980580 | CL A COM |
| MAPLEBEAR INC | 21776 | 979484 | COM |
| BALL CORP | 18422 | 975813 | COM |
| TELEPHONE & DATA SYS INC | 23758 | 974078 | COM NEW |
| UNITEDHEALTH GROUP INC | 2948 | 973165 | COM |
| U HAUL HOLDING COMPANY | 19153 | 965503 | COM |
| CALIX INC | 18220 | 964385 | COM |
| BROOKFIELD RENEWABLE CORP | 25023 | 959382 | CL A EX SUB VTG |
| AMENTUM HOLDINGS INC | 32981 | 956449 | COM |
| LUMEN TECHNOLOGIES INC | 122568 | 952353 | COM |
| INTERPARFUMS INC | 10871 | 922186 | COM |
| PORTLAND GEN ELEC CO | 18937 | 908786 | COM NEW |
| AMERICAN HOMES 4 RENT | 27894 | 895398 | CL A |
| C H ROBINSON WORLDWIDE INC | 5537 | 890129 | COM NEW |
| GENPACT LIMITED | 19027 | 890082 | SHS |
| SLEEP NUMBER CORP | 104751 | 886194 | COM |
| CVS HEALTH CORP | 11130 | 883277 | COM |
| MACYS INC | 38984 | 859597 | COM |
| SOUTHERN CO | 9797 | 854298 | COM |
| FIRST INDL RLTY TR INC | 14882 | 852293 | COM |
| DROPBOX INC | 30225 | 840256 | CL A |
| 10X GENOMICS INC | 51499 | 839949 | CL A COM |
| BACKBLAZE INC | 180184 | 839658 | COM CL A |
| SM ENERGY CO | 44809 | 837928 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 14510 | 837082 | COM |
| ESTABLISHMENT LABS HLDGS INC | 11457 | 834986 | COM |
| ECOLAB INC | 3164 | 830613 | COM |
| SPROUTS FMRS MKT INC | 10424 | 830481 | COM |
| CARDINAL HEALTH INC | 4039 | 830015 | COM |
| TERRENO RLTY CORP | 13942 | 818534 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 3519 | 818273 | COM |
| BLACK HILLS CORP | 11787 | 818254 | COM |
| YELP INC | 26597 | 808283 | CL A |
| MEXICO FD INC | 40001 | 805620 | COM |
| STANDARD BIOTOOLS INC | 619129 | 792485 | COM |
| ALLY FINL INC | 17448 | 790220 | COM |
| MID-AMER APT CMNTYS INC | 5683 | 789426 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 61187 | 788089 | COM SBI |
| FEDERAL RLTY INVT TR NEW | 7756 | 781804 | SH BEN INT NEW |
| RAPT THERAPEUTICS INC | 22859 | 774234 | COM NEW |
| CONOCOPHILLIPS | 8269 | 774061 | COM |
| CENTENE CORP DEL | 18536 | 762757 | COM |
| CMS ENERGY CORP | 10798 | 755104 | COM |
| ALIGN TECHNOLOGY INC | 4835 | 754986 | COM |
| KKR INCOME OPPORTUNITIES FD | 65131 | 754868 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 51289 | 745742 | COM |
| NXG NEXTGEN INFRASTR INCM FD | 14741 | 744421 | COM |
| COUPANG INC | 31546 | 744170 | CL A |
| WESTERN ASSET DIVERSIFIED IN | 53843 | 743572 | COM SHS BEN INT |
| FTI CONSULTING INC | 4322 | 738328 | COM |
| ENERSYS | 4982 | 731109 | COM |
| GCI LIBERTY INC | 19585 | 728757 | COM SER C |
| HONDA MOTOR LTD | 24705 | 728303 | ADR ECH CNV IN 3 |
| AXT INC | 44436 | 726529 | COM |
| OLD NATL BANCORP IND | 32211 | 718628 | COM |
| BLACKROCK MUNIYILD QULT FD I | 63577 | 718421 | COM |
| CALAMOS CONV OPPORTUNITIES & | 68264 | 715407 | SH BEN INT |
| UGI CORP NEW | 18939 | 708886 | COM |
| FORTINET INC | 8916 | 708020 | COM |
| CREDIT ACCEP CORP MICH | 1554 | 689138 | COM |
| BLUE OWL CAPITAL CORPORATION | 55345 | 687938 | COM |
| BABCOCK & WILCOX ENTERPRISES | 108506 | 687928 | COM |
| BLACKROCK CORPOR HI YLD FD I | 77288 | 687863 | COM |
| INTERCONTINENTAL HOTELS GROU | 4770 | 671759 | SPONSORED ADS |
| BROWN & BROWN INC | 8378 | 667727 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 65058 | 662941 | COM |
| O-I GLASS INC | 44796 | 661189 | COM |
| MODERNA INC | 22347 | 659014 | COM |
| ABRDN HEALTHCARE INVESTORS | 34599 | 655306 | SH BEN INT |
| FOUR CORNERS PPTY TR INC | 27974 | 645080 | COM |
| ROYCE SMALL CAP TRUST INC | 39950 | 643195 | COM |
| MADRIGAL PHARMACEUTICALS INC | 1088 | 633586 | COM |
| SABA CAPITAL INCOME & OPRNT | 88563 | 620826 | SHS NEW |
| WORKDAY INC | 2862 | 614700 | CL A |
| HEALTHPEAK PROPERTIES INC | 38065 | 612085 | COM |
| POOL CORP | 2646 | 605273 | COM |
| ARES DYNAMIC CR ALLOCATION F | 45482 | 604910 | COM |
| ADVANCE AUTO PARTS INC | 15248 | 599247 | COM |
| NETSTREIT CORP | 33823 | 596638 | COM |
| TELUS CORPORATION | 45227 | 595640 | COM |
| ETHAN ALLEN INTERIORS INC | 26032 | 594571 | COM |
| MSC INDL DIRECT INC | 6965 | 585756 | CL A |
| NUVEEN NEW YORK AMT QLT MUNI | 57414 | 579307 | COM |
| MILLERKNOLL INC | 31507 | 575948 | COM |
| BLACKROCK FLOATING RATE INC | 50689 | 574307 | COM |
| MERITAGE HOMES CORP | 8686 | 571539 | COM |
| VISTRA CORP | 3494 | 563687 | COM |
| EATON VANCE TAX-MANAGED BUY- | 39065 | 560973 | COM |
| ESSEX PPTY TR INC | 2123 | 555546 | COM |
| DOLBY LABORATORIES INC | 8570 | 550365 | COM CL A |
| ARROW ELECTRS INC | 4994 | 550239 | COM |
| PARSONS CORP DEL | 8888 | 549279 | COM |
| ATLASSIAN CORPORATION | 3361 | 544952 | CL A |
| ATLANTA BRAVES HLDGS INC | 13772 | 543306 | COM SER C |
| HUNTINGTON INGALLS INDS INC | 1597 | 543092 | COM |
| IMMUNEERING CORP | 82349 | 541857 | CLASS A COM |
| PBF ENERGY INC | 19814 | 537356 | CL A |
| PCM FD INC | 87509 | 537306 | COM |
| COGENT COMMUNICATIONS HLDGS | 24594 | 530247 | COM NEW |
| DAVE & BUSTERS ENTMT INC | 32457 | 526128 | COM |
| HOST HOTELS & RESORTS INC | 29652 | 525730 | COM |
| KB HOME | 9294 | 524275 | COM |
| DANAHER CORPORATION | 2268 | 519192 | COM |
| FLOOR & DECOR HLDGS INC | 8519 | 518722 | CL A |
| VENTYX BIOSCIENCES INC | 57437 | 518656 | COM |
| OSHKOSH CORP | 4108 | 516088 | COM |
| YETI HLDGS INC | 11679 | 515862 | COM |
| SERVICETITAN INC | 4817 | 513011 | SHS CL A |
| BLACKROCK CAP ALLOCATION TER | 36229 | 513003 | COM |
| GABELLI MULTIMEDIA TR INC | 121676 | 511039 | COM |
| FIRST TR INTER DURATN PFD & | 27316 | 509170 | COM |
| INGERSOLL RAND INC | 6368 | 504473 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 30731 | 501530 | SHS |
| COHEN & STEERS QUALITY INCOM | 43641 | 498380 | COM |
| LENNAR CORP | 5211 | 495669 | CL B |
| ROCKET COS INC | 25526 | 494183 | COM CL A |
| ENERGY VAULT HOLDINGS INC | 106951 | 493044 | COM |
| AN2 THERAPEUTICS INC | 431760 | 492206 | COM |
| CENTRAL GARDEN & PET CO | 16739 | 488611 | CL A NON-VTG |
| WESTERN ASSET HIGH INCOME OP | 130863 | 485502 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 25733 | 483266 | COM SHS BEN INT |
| MASCO CORP | 7571 | 480455 | COM |
| COMPASS INC | 45080 | 476495 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 7996 | 475203 | COM |
| AIRBNB INC | 3421 | 464298 | COM CL A |
| ORACLE CORP | 2362 | 460377 | COM |
| EXPAND ENERGY CORPORATION | 4123 | 455014 | COM |
| CROWN CASTLE INC | 5079 | 451371 | COM |
| MERCADOLIBRE INC | 224 | 451194 | COM |
| ANTERO RESOURCES CORP | 13055 | 449875 | COM |
| BUTTERFLY NETWORK INC | 117309 | 445774 | COM CL A |
| AXON ENTERPRISE INC | 765 | 434467 | COM |
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