LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Name: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Englewood, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1536186.

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Reported value$1.54bn
Positions625

Holdings: 625 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,872 lines; lines for the same security and option type are added together here.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	20 YR TR BD ETF	464287432	102	6.6%	1,182,793	New+1,182,793
Heico Corp NewHEI	CL A	422806208	31.1	2.0%	120,673	Added+3,545
Constellation Brands IncSTZ	CL A	21036P108	20.9	1.4%	150,512	Added+5,497
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	19.7	1.3%	30,000	New+30,000
Altria Group IncMO	COM	02209S103	17.5	1.1%	242,681	Reduced−20,195
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	16.8	1.1%	316,068	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	16.1	1.0%	657,154	New+657,154
Smucker J M CoSJM	COM NEW	832696405	14.4	0.9%	128,346	New+128,346
Fox CorpFOXA	CL B COM	35137L204	12.8	0.8%	273,442	Added+436
Rush Street Interactive IncRSI	COM	782011100	12.3	0.8%	415,050	Reduced−160,021
Allegiant Travel CoALGT	COM	01748X102	12.2	0.8%	103,799	Reduced−4,219
Monster Beverage Corp NewMNST	COM	61174X109	11.2	0.7%	116,767	New+116,767
Colgate Palmolive CoCL	COM	194162103	10.0	0.7%	109,319	New+109,319
Lauder Estee Cos IncEL	CL A	518439104	10.0	0.6%	126,364	Added+97,816
Match Group Inc NewMTCH	COM	57667L107	9.6	0.6%	252,949	Reduced−90,718
Welltower IncWELL	COM	95040Q104	9.4	0.6%	41,567	Added+9,671
Peloton Interactive IncPTON	CL A COM	70614W100	8.6	0.6%	1,458,396	Added+665,811
Sharkninja Inc	COM SHS	G8068L108	8.5	0.6%	56,091	New+56,091
CVS Health CorpCVS	COM	126650100	8.5	0.6%	82,314	Added+50,430
Draftkings Inc NewDKNG	COM CL A	26142V105	8.5	0.6%	336,395	Added+94,772
News Corp NewNWSA	CL A	65249B109	8.4	0.5%	337,128	Reduced−40,207
Roblox CorpRBLX	CL A	771049103	8.3	0.5%	153,045	Added+30,093
Carmax IncKMX	COM	143130102	8.2	0.5%	154,677	Reduced−66,035
Prologis Inc.PLD	COM	74340W103	8.0	0.5%	59,103	New+59,103
The Realreal IncREAL	COM	88339P101	7.9	0.5%	673,173	New+673,173
Conagra Brands IncCAG	COM	205887102	7.5	0.5%	557,243	New+557,243
Applied Matls IncAMAT	COM	038222105	7.3	0.5%	10,129	Reduced−10,410
ASA Gold and Precious MTLS L	SHS	G3156P103	7.3	0.5%	139,975	Unchanged
American Eagle Outfitters inAEO	COM	02553E106	7.0	0.5%	405,625	New+405,625
Chipotle Mexican Grill IncCMG	COM	169656105	6.8	0.4%	200,564	Reduced−1,615
Dollar Gen CorpDG	COM	256677105	6.8	0.4%	59,170	Added+13,466
Schwab Charles CorpSCHW	COM	808513105	6.7	0.4%	72,127	Added+57,410
BJS Restaurants IncBJRI	COM	09180C106	6.6	0.4%	108,768	New+108,768
Uber Technologies IncUBER	COM	90353T100	6.6	0.4%	91,271	Added+62,117
Newell Brands IncNWL	COM	651229106	6.5	0.4%	1,065,028	Added+1,032,293
General Mills IncGIS	COM	370334104	6.5	0.4%	187,877	New+187,877
Etsy IncETSY	COM	29786A106	6.5	0.4%	85,835	Added+27,142
Carters IncCRI	COM	146229109	6.3	0.4%	154,107	Reduced−122,642
Caseys Gen Stores IncCASY	COM	147528103	6.3	0.4%	7,943	Reduced−11,757
United Parcel SVCS IncUPS	CL B	911312106	6.3	0.4%	58,379	Added+42,136
Hormel Foods CorpHRL	COM	440452100	6.1	0.4%	246,017	New+246,017
Cummins IncCMI	COM	231021106	6.1	0.4%	8,560	New+8,560
BJS WHSL Club Holdings IncBJ	COM	05550J101	6.1	0.4%	69,717	Reduced−6,703
Hims & Hers Health IncHIMS	COM CL A	433000106	6.1	0.4%	175,050	Added+66,283
Freshpet IncFRPT	COM	358039105	6.0	0.4%	101,094	Added+65,229
Resmed IncRMD	COM	761152107	5.6	0.4%	28,834	Added+27,460
WP Carey IncWPC	COM	92936U109	5.5	0.4%	77,339	New+77,339
Sherwin Williams CoSHW	COM	824348106	5.5	0.4%	16,037	New+16,037
Edison InternationalEIX	COM	281020107	5.5	0.4%	74,109	Added+22,282
Capital One Finl CorpCOF	COM	14040H105	5.5	0.4%	27,320	Reduced−364
Cloudflare IncNET	CL A COM	18915M107	5.4	0.4%	22,187	Added+14,354
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	5.4	0.4%	384,351	Added+315,866
Trex IncTREX	COM	89531P105	5.4	0.3%	107,454	Added+75,150
LAM Research CorpLRCX	COM NEW	512807306	5.3	0.3%	12,271	Reduced−22,701
Healthpeak Properties IncDOC	COM	42250P103	5.2	0.3%	244,087	Added+143,073
Cintas CorpCTAS	COM	172908105	5.2	0.3%	30,603	Added+11,865
PPL CorpPPL	COM	69351T106	5.1	0.3%	140,610	New+140,610
Mondelez International IncMDLZ	CL A	609207105	5.1	0.3%	87,982	Reduced−112,724
Driven Brands Holdings IncDRVN	COM	26210V102	5.1	0.3%	364,178	New+364,178
Corsair Gaming IncCRSR	COM	22041X102	5.1	0.3%	522,627	Added+491,893
Mastercard IncorporatedMA	CL A	57636Q104	5.0	0.3%	9,775	Added+234
Clorox Co DelCLX	COM	189054109	5.0	0.3%	52,602	New+52,602
Visa IncV	COM CL A	92826C839	4.9	0.3%	14,414	Reduced−9,847
Duolingo IncDUOL	CL A COM	26603R106	4.9	0.3%	42,581	Added+37,136
Johnson Controls Internation	SHS	G51502105	4.9	0.3%	33,359	Reduced−17,445
American Airlines Group IncAAL	COM	02376R102	4.9	0.3%	269,273	Added+161,119
Idexx Labs IncIDXX	COM	45168D104	4.8	0.3%	9,206	Added+12
Pagaya Technologies Ltd	CL A NEW	M7S64L123	4.8	0.3%	264,680	Added+12,530
Block H & R IncHRB	COM	093671105	4.8	0.3%	125,951	Reduced−15,157
APA CorporationAPA	COM	03743Q108	4.7	0.3%	144,823	New+144,823
Plug PWR IncPLUG	COM NEW	72919P202	4.7	0.3%	1,733,690	New+1,733,690
S&P Global IncSPGI	COM	78409V104	4.7	0.3%	11,500	Reduced−7,017
Constellation Energy CorpCEG	COM	21037T109	4.5	0.3%	18,287	Added+3,375
Essential Pptys Rlty TR IncEPRT	COM	29670E107	4.5	0.3%	151,175	Reduced−2,289
Hubspot IncHUBS	COM	443573100	4.5	0.3%	24,689	Reduced−1,684
Transdigm Group IncTDG	COM	893641100	4.5	0.3%	3,379	Reduced−27
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	4.5	0.3%	36,255	New+36,255
Scotts Miracle-Gro CoSMG	CL A	810186106	4.5	0.3%	65,425	Reduced−136,050
Snowflake IncSNOW	COM SHS	833445109	4.4	0.3%	17,400	Reduced−10,202
Global E Online Ltd	SHS	M5216V106	4.4	0.3%	127,387	Reduced−19,968
Block IncXYZ	CL A	852234103	4.4	0.3%	57,483	Added+44,517
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	4.4	0.3%	67,226	New+67,226
Parker-Hannifin CorpPH	COM	701094104	4.3	0.3%	4,446	Added+1,482
West Pharmaceutical SVSC IncWST	COM	955306105	4.3	0.3%	12,112	Reduced−2,317
Western Digital CorpWDC	COM	958102105	4.2	0.3%	6,616	Reduced−22,740
Genius Sports Limited	SHARES CL A	G3934V109	4.2	0.3%	692,786	Added+159,532
Hovnanian Enterprises IncHOV	CL A NEW	442487401	4.2	0.3%	29,447	New+29,447
F5 IncFFIV	COM	315616102	4.2	0.3%	10,072	Added+5,105
Viasat IncVSAT	COM	92552V100	4.2	0.3%	46,505	Added+162
Molson Coors Beverage CoTAP	CL B	60871R209	4.2	0.3%	107,095	Reduced−100,233
Boston Scientific CorpBSX	COM	101137107	4.2	0.3%	97,691	Added+54,047
Ralph Lauren CorpRL	CL A	751212101	4.2	0.3%	10,374	Added+3,481
Accenture plc Ireland	SHS CLASS A	G1151C101	4.2	0.3%	33,351	Added+21,905
Blackstone IncBX	COM	09260D107	4.1	0.3%	35,221	Reduced−24,097
Ishares TR	CHINA LG-CAP ETF	464287184	4.1	0.3%	130,000	New+130,000
Kimberly-Clark CorpKMB	COM	494368103	4.1	0.3%	37,091	Added+24,413
Venture Global IncVG	COM CL A	92333F101	4.1	0.3%	365,594	New+365,594
Victorias Secret and CoVSXY	COMMON STOCK	926400102	4.1	0.3%	48,682	New+48,682
Burlington Stores IncBURL	COM	122017106	4.1	0.3%	12,812	Added+5,555
Savers Value VLG IncSVV	COM	80517M109	4.1	0.3%	402,100	Added+69,199
Novo-Nordisk a SNVO	ADR	670100205	4.1	0.3%	84,495	New+84,495
First Watch Restaurant GroupFWRG	COM	33748L101	4.0	0.3%	314,117	Added+187,655
Abivax SAABVX	SPONSORED ADS	00370M103	4.0	0.3%	30,353	Unchanged
Terawulf IncWULF	COM	88080T104	3.9	0.3%	158,718	Added+123,649
Broadcom IncAVGO	COM	11135F101	3.8	0.2%	10,129	Reduced−12,471
Casella Waste Sys IncCWST	CL A	147448104	3.8	0.2%	39,378	Added+15,156
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	3.8	0.2%	43,609	Reduced−1,263
Quantum Computing IncQUBT	COM	74766W108	3.7	0.2%	381,046	Added+315,815
Toast IncTOST	CL A	888787108	3.7	0.2%	132,686	Added+107,727
Ulta Beauty IncULTA	COM	90384S303	3.7	0.2%	8,134	New+8,134
Kinder Morgan Inc DelKMI	COM	49456B101	3.7	0.2%	114,723	Reduced−101,542
Acushnet Holdings CorpGOLF	COM	005098108	3.6	0.2%	30,693	New+30,693
Arhaus IncARHS	COM CL A	04035M102	3.6	0.2%	431,068	New+431,068
RHRH	COM	74967X103	3.6	0.2%	21,973	New+21,973
Fortinet IncFTNT	COM	34959E109	3.6	0.2%	23,557	Added+2,396
National Beverage CorpFIZZ	COM	635017106	3.6	0.2%	115,280	Added+55,556
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	3.6	0.2%	616,297	Added+320,102
Enphase Energy IncENPH	COM	29355A107	3.6	0.2%	72,451	Added+61,626
Insulet CorpPODD	COM	45784P101	3.6	0.2%	23,351	Reduced−2,470
UTZ Brands IncUTZ	COM CL A	918090101	3.6	0.2%	461,657	Added+188,737
Intuitive Surgical IncISRG	COM NEW	46120E602	3.5	0.2%	8,922	Added+3,052
Illinois Tool WKS IncITW	COM	452308109	3.5	0.2%	12,783	Added+3,633
ADT Inc DelADT	COM	00090Q103	3.5	0.2%	531,227	Added+147,287
Lemonade IncLMND	COM	52567D107	3.4	0.2%	52,977	Reduced−158,759
Snap IncSNAP	CL A	83304A106	3.4	0.2%	769,889	Reduced−664,354
Tyson Foods IncTSN	CL A	902494103	3.4	0.2%	59,673	Reduced−63,470
SIX Flags Entertainment CorpFUN	COM	83001C108	3.4	0.2%	160,306	Reduced−36,546
Murphy USA IncMUSA	COM	626755102	3.4	0.2%	6,336	Reduced−17,012
Thredup IncTDUP	CL A	88556E102	3.4	0.2%	493,883	Added+453,663
Globalfoundries Inc	ORDINARY SHARES	G39387108	3.4	0.2%	40,727	Reduced−48,110
Insmed IncINSM	COM PAR $.01	457669307	3.3	0.2%	31,345	New+31,345
Virtus Artificial IntelligenAIO	COM	92838Y100	3.2	0.2%	114,093	Reduced−48,541
F N B CorpFNB	COM	302520101	3.2	0.2%	167,791	Added+105,433
Vail Resorts IncMTN	COM	91879Q109	3.2	0.2%	23,474	New+23,474
Delta Air Lines IncDAL	COM NEW	247361702	3.2	0.2%	34,098	New+34,098
Happen IncHAPN	COM NEW	52603A208	3.2	0.2%	153,837	Added+13,670
Oddity Tech Ltd	SHS CL A	M7518J104	3.2	0.2%	209,927	New+209,927
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	3.2	0.2%	59,480	New+59,480
Roper Technologies IncROP	COM	776696106	3.1	0.2%	9,293	Reduced−9,625
Comcast Corp NewCMCSA	CL A	20030N101	3.1	0.2%	127,784	Added+10,161
Amplitech Group IncAMPG	COM NEW	03211Q200	3.1	0.2%	449,510	Added+404,556
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	3.1	0.2%	285,430	Added+144,960
Ubiquiti IncUI	COM	90353W103	3.1	0.2%	5,792	Added+3,954
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	3.1	0.2%	113,563	Reduced−14,458
Sphere Entertainment CoSPHR	CL A	55826T102	3.1	0.2%	17,699	Reduced−25,580
Sysco CorpSYY	COM	871829107	3.1	0.2%	36,514	New+36,514
Upbound Group IncUPBD	COM	76009N100	3.0	0.2%	143,592	Added+16,497
Forward Air CorpFWRD	COM	34986A104	3.0	0.2%	221,124	New+221,124
People IncPPLI	COM NEW	44891N208	3.0	0.2%	64,524	New+64,524
Exelon CorpEXC	COM	30161N101	3.0	0.2%	63,414	New+63,414
Wingstop IncWING	COM	974155103	3.0	0.2%	17,039	New+17,039
Nektar TherapeuticsNKTR	COM NEW	640268306	2.9	0.2%	41,902	Added+4,995
Celsius Holdings IncCELH	COM NEW	15118V207	2.9	0.2%	99,716	Reduced−284,339
Disney Walt CoDIS	COM	254687106	2.9	0.2%	30,329	Added+6,782
Equity ResidentialVMRK	SH BEN INT	29476L107	2.9	0.2%	42,505	New+42,505
Credit Suisse Asset MGMTCIK	COM	224916106	2.9	0.2%	1,163,091	New+1,163,091
McKesson CorpMCK	COM	58155Q103	2.9	0.2%	3,797	New+3,797
Warby Parker IncWRBY	CL A COM	93403J106	2.8	0.2%	93,901	New+93,901
Simon Ppty Group Inc NewSPG	COM	828806109	2.8	0.2%	12,676	New+12,676
Oreilly Automotive IncORLY	COM	67103H107	2.8	0.2%	30,705	Reduced−47,537
Elanco Animal Health IncELAN	COM	28414H103	2.8	0.2%	114,471	Added+76,678
Amazon Com IncAMZN	COM	023135106	2.8	0.2%	11,747	Reduced−9,501
General MTRS CoGM	COM	37045V100	2.8	0.2%	36,221	Added+27,415
Tesla IncTSLA	COM	88160R101	2.8	0.2%	6,585	New+6,585
Dollar Tree IncDLTR	COM	256746108	2.8	0.2%	22,846	New+22,846
Ethan Allen Interiors IncETD	COM	297602104	2.8	0.2%	123,623	Added+26,431
Cohen & Steers REIT & PFD &	COM	19247X100	2.8	0.2%	136,023	Added+118,614
Amer Sports Inc	COM SHS	G0260P102	2.8	0.2%	81,410	Added+13,237
Tapestry IncTPR	COM	876030107	2.8	0.2%	18,796	Reduced−31,337
Weis MKTS IncWMK	COM	948849104	2.7	0.2%	35,025	New+35,025
Reddit IncRDDT	CL A	75734B100	2.7	0.2%	15,796	New+15,796
Abercrombie & Fitch CoANF	CL A	002896207	2.7	0.2%	30,405	New+30,405
T-Mobile US IncTMUS	COM	872590104	2.7	0.2%	16,112	Added+6,163
HUT 8 CorpHUT	COM	44812J104	2.7	0.2%	23,216	New+23,216
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	2.7	0.2%	143,003	New+143,003
Siteone Landscape Supply IncSITE	COM	82982L103	2.7	0.2%	23,407	Reduced−23,165
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.6	0.2%	9,739	New+9,739
LIFE360 IncLIF	COM	532206109	2.6	0.2%	47,826	Reduced−77,349
Agco CorpAGCO	COM	001084102	2.6	0.2%	22,022	New+22,022
Columbia Sportswear CoCOLM	COM	198516106	2.6	0.2%	42,479	New+42,479
Winmark CorpWINA	COM	974250102	2.6	0.2%	6,205	Reduced−8,153
BCE IncBCE	COM NEW	05534B760	2.6	0.2%	121,998	Added+97,826
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	2.6	0.2%	249,182	New+249,182
Cisco Sys IncCSCO	COM	17275R102	2.6	0.2%	22,193	New+22,193
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	2.6	0.2%	139,466	New+139,466
Taboola.Com Ltd	ORD SHS	M8744T106	2.6	0.2%	518,261	Added+35,494
Paylocity HLDG CorpPCTY	COM	70438V106	2.6	0.2%	24,790	Added+4,298
Buckle IncBKE	COM	118440106	2.6	0.2%	61,287	Reduced−32,076
GEN Digital IncGEN	COM	668771108	2.6	0.2%	103,131	New+103,131
Trupanion IncTRUP	COM	898202106	2.6	0.2%	103,455	New+103,455
Universal HLTH SVCS IncUHS	CL B	913903100	2.6	0.2%	17,153	Added+10,009
Sandisk CorpSNDK	COM	80004C200	2.5	0.2%	1,120	New+1,120
WW International IncWW	COM NEW	98262P200	2.5	0.2%	158,605	Added+55,117
Bandwidth IncBAND	COM CL A	05988J103	2.5	0.2%	40,033	New+40,033
Navient CorporationNAVI	COM	63938C108	2.5	0.2%	297,331	Added+112,978
Xylem IncXYL	COM	98419M100	2.5	0.2%	21,379	New+21,379
Blackbaud IncBLKB	COM	09227Q100	2.5	0.2%	85,261	Added+66,061
MSC Indl Direct IncMSM	CL A	553530106	2.5	0.2%	21,127	New+21,127
Hecla Mining CompanyHL	COM	422704106	2.5	0.2%	162,580	New+162,580
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	2.5	0.2%	142,707	Reduced−1,520
Reynolds Consumer Prods IncREYN	COM	76171L106	2.5	0.2%	92,989	Reduced−12,452
Wayfair IncW	CL A	94419L101	2.5	0.2%	27,002	New+27,002
Air Products and Chemicals IAPD	COM	009158106	2.5	0.2%	8,495	Reduced−2,326
RB Global IncRBA	COM	74935Q107	2.5	0.2%	21,333	New+21,333
Electronic Arts Inc	COM	285512109	2.5	0.2%	12,101	Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	2.5	0.2%	38,138	New+38,138
Ross Stores IncROST	COM	778296103	2.5	0.2%	11,562	Reduced−18,295
Tootsie Roll Inds IncTR	COM	890516107	2.5	0.2%	62,011	Added+37,424
Coherent CorpCOHR	COM	19247G107	2.4	0.2%	6,206	New+6,206
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.4	0.2%	28,124	Added+13,818
Meta Platforms IncMETA	CL A	30303M102	2.4	0.2%	4,337	Reduced−3,514
Doordash IncDASH	CL A	25809K105	2.4	0.2%	13,219	Added+9,892
Unitedhealth Group IncUNH	COM	91324P102	2.4	0.2%	5,828	Reduced−14,167
Bloom Energy CorpBE	COM CL A	093712107	2.4	0.2%	7,968	New+7,968
HCA Healthcare IncHCA	COM	40412C101	2.4	0.2%	6,186	New+6,186
Cargurus IncCARG	COM CL A	141788109	2.4	0.2%	70,700	Added+56,070
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	2.4	0.2%	6,331	New+6,331
Alliancebernstein Global Hig	COM	01879R106	2.4	0.2%	233,019	New+233,019
Servicenow IncNOW	COM	81762P102	2.4	0.2%	23,967	Reduced−34,271
ELI Lilly & CoLLY	COM	532457108	2.4	0.2%	1,976	New+1,976
Elevance Health Inc FormerlyELV	COM	036752103	2.4	0.2%	6,084	Added+3,800
Copa Holdings SA	CL A	P31076105	2.3	0.2%	15,072	Added+10,979
Genpact Limited	SHS	G3922B107	2.3	0.2%	85,248	Added+75,993
Rollins IncROL	COM	775711104	2.3	0.2%	55,575	Reduced−120,308
Watsco IncWSO	COM	942622200	2.3	0.1%	5,463	Reduced−4,847
Tradeweb MKTS IncTW	CL A	892672106	2.3	0.1%	22,740	New+22,740
Pinnacle West Cap CorpPNW	COM	723484101	2.2	0.1%	20,912	Reduced−4,030
Sweetgreen IncSG	COM CL A	87043Q108	2.2	0.1%	253,604	New+253,604
Pool CorpPOOL	COM	73278L105	2.2	0.1%	10,391	Reduced−9,827
PTC IncPTC	COM	69370C100	2.2	0.1%	19,647	New+19,647
Millerknoll IncMLKN	COM	600544100	2.2	0.1%	108,835	New+108,835
Keysight Technologies IncKEYS	COM	49338L103	2.2	0.1%	6,353	New+6,353
Coeur MNG IncCDE	COM NEW	192108504	2.2	0.1%	136,184	Added+32,804
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	2.2	0.1%	41,785	Added+22,266
Palantir Technologies IncPLTR	CL A	69608A108	2.2	0.1%	18,541	Reduced−7,016
Valvoline IncVVV	COM	92047W101	2.2	0.1%	54,682	Added+24,264
Upwork IncUPWK	COM	91688F104	2.2	0.1%	258,172	New+258,172
Albemarle CorpALB	COM	012653101	2.1	0.1%	15,856	Added+3,227
Chime Finl IncCHYM	COM SHS CL A	16935C109	2.1	0.1%	104,048	Added+90,019
V F CorpVFC	COM	918204108	2.1	0.1%	126,789	Reduced−197,452
Travel Plus Leisure CoTNL	COM	894164102	2.1	0.1%	27,619	New+27,619
Ryder Sys IncR	COM	783549108	2.1	0.1%	7,996	New+7,996
Moodys CorpMCO	COM	615369105	2.1	0.1%	4,653	Reduced−2,243
Cytokinetics IncCYTK	COM NEW	23282W605	2.1	0.1%	24,734	New+24,734
Dave & Busters Entmt IncPLAY	COM	238337109	2.1	0.1%	184,305	Added+111,561
Devon Energy Corp NewDVN	COM	25179M103	2.1	0.1%	50,694	New+50,694
Mohawk Inds IncMHK	COM	608190104	2.1	0.1%	17,214	New+17,214
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.1	0.1%	25,623	New+25,623
Ceribell IncCBLL	COM	15678C102	2.1	0.1%	106,819	Added+78,769
Monarch Casino & Resort IncMCRI	COM	609027107	2.1	0.1%	15,717	New+15,717
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.1	0.1%	5,758	New+5,758
Carvana CoCVNA	CL A	146869102	2.1	0.1%	31,237	Added+5,799
Edwards Lifesciences CorpEW	COM	28176E108	2.1	0.1%	22,694	New+22,694
Metlife IncMET	COM	59156R108	2.0	0.1%	24,099	New+24,099
Viking Holdings Ltd	ORD SHS	G93A5A101	2.0	0.1%	19,454	New+19,454
Joby Aviation Inc	COMMON STOCK	G65163100	2.0	0.1%	228,070	Added+59,183
Wiley John & Sons IncWLY	CL A	968223206	2.0	0.1%	41,880	New+41,880
Copart IncCPRT	COM	217204106	2.0	0.1%	71,782	Reduced−66,522
Autodesk IncADSK	COM	052769106	2.0	0.1%	10,370	New+10,370
Ringcentral IncRNG	CL A	76680R206	2.0	0.1%	51,507	New+51,507
Box IncBOX	CL A	10316T104	2.0	0.1%	74,572	Reduced−13,216
Frontier Group Holdings IncULCC	COM	35909R108	2.0	0.1%	249,973	Added+203,130
Guardant Health IncGH	COM	40131M109	2.0	0.1%	13,135	Reduced−6,000
American Express CoAXP	COM	025816109	2.0	0.1%	5,816	Added+1,791
Ezcorp IncEZPW	CL A NON VTG	302301106	2.0	0.1%	56,852	Added+989
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.0	0.1%	17,161	New+17,161
Fedex CorpFDX	COM	31428X106	1.9	0.1%	6,227	New+6,227
UGI Corp NewUGI	COM	902681105	1.9	0.1%	56,416	Added+14,038
National Fuel Gas CoNFG	COM	636180101	1.9	0.1%	25,213	New+25,213
Healthcare Rlty TRHR	CL A COM	42226K105	1.9	0.1%	96,474	Reduced−36,010
Textron IncTXT	COM	883203101	1.9	0.1%	21,162	Reduced−21,554
Incyte CorpINCY	COM	45337C102	1.9	0.1%	17,004	New+17,004
Tenax Therapeutics IncTENX	COM NEW	88032L605	1.9	0.1%	132,272	New+132,272
Msci IncMSCI	COM	55354G100	1.9	0.1%	3,436	Added+1,668
RTX CorporationRTX	COM	75513E101	1.9	0.1%	10,140	Reduced−29,813
Viavi Solutions IncVIAV	COM	925550105	1.9	0.1%	39,983	Added+29,564
Teleflex IncorporatedTFX	COM	879369106	1.9	0.1%	15,058	Reduced−20,709
Valley Natl BancorpVLY	COM	919794107	1.9	0.1%	130,071	Added+41,318
AT&T IncT	COM	00206R102	1.9	0.1%	91,986	Added+46,716
Callaway Golf CoCALY	COM	131193104	1.9	0.1%	100,864	New+100,864
Digitalocean Holdings IncDOCN	COM	25402D102	1.9	0.1%	12,068	New+12,068
Atlassian CorporationTEAM	CL A	049468101	1.9	0.1%	24,351	Reduced−14,786
Nvidia CorporationNVDA	COM	67066G104	1.9	0.1%	9,377	Reduced−36,009
Howmet Aerospace IncHWM	COM	443201108	1.9	0.1%	6,933	Reduced−18,883
Range Res CorpRRC	COM	75281A109	1.9	0.1%	49,853	Added+35,994
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	1.8	0.1%	147,340	New+147,340
KKR & Co IncKKR	COM	48251W104	1.8	0.1%	19,979	Reduced−3,238
Smith & Wesson Brands IncSWBI	COM	831754106	1.8	0.1%	121,773	New+121,773
Amphenol CorpAPH	CL A	032095101	1.8	0.1%	10,350	New+10,350
Spotify Technology S a	SHS	L8681T102	1.8	0.1%	3,974	Added+2,598
Bio-Techne CorpTECH	COM	09073M104	1.8	0.1%	25,757	New+25,757
National Storage Affiliates	COM SHS BEN IN	637870106	1.8	0.1%	40,454	Added+3,706
Sally Beauty Holdings IncSBH	COM	79546E104	1.8	0.1%	126,946	New+126,946
Legalzoom Com IncLZ	COM	52466B103	1.8	0.1%	292,293	New+292,293
Serve Robotics IncSERV	COM	81758H106	1.8	0.1%	271,781	Added+60,375
Yelp IncYELP	CL A	985817105	1.8	0.1%	72,836	Reduced−6,263
Alcon AG	ORD SHS	H01301128	1.8	0.1%	26,411	New+26,411
Costco Wholesale CorporationCOST	COM	22160K105	1.8	0.1%	1,892	New+1,892
Emcor Group IncEME	COM	29084Q100	1.8	0.1%	2,123	Reduced−1,209
Hasbro IncHAS	COM	418056107	1.7	0.1%	21,132	Reduced−8,737
Eaton Vance Enhanced EquityEOS	COM	278277108	1.7	0.1%	78,712	Added+7,228
G III Apparel Group LtdGIII	COM	36237H101	1.7	0.1%	51,098	Reduced−15,780
Williams Sonoma IncWSM	COM	969904101	1.7	0.1%	7,339	New+7,339
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.7	0.1%	33,991	New+33,991
Cheesecake Factory IncCAKE	COM	163072101	1.7	0.1%	21,176	New+21,176
SLM CorpSLM	COM	78442P106	1.7	0.1%	64,811	Added+16,336
GE Vernova IncGEV	COM	36828A101	1.7	0.1%	1,406	New+1,406
SM Energy CompanySM	COM	78454L100	1.6	0.1%	62,916	Added+2,426
Home Depot IncHD	COM	437076102	1.6	0.1%	4,634	New+4,634
Royce Small Cap Trust IncRVT	COM	780910105	1.6	0.1%	88,150	New+88,150
Neurocrine Biosciences IncNBIX	COM	64125C109	1.6	0.1%	9,616	New+9,616
XPO IncXPO	COM	983793100	1.6	0.1%	7,709	Reduced−5,057
Mastec IncMTZ	COM	576323109	1.6	0.1%	3,778	Added+1,202
Marsh & McLennan Cos IncMRSH	COM	571748102	1.6	0.1%	9,425	Added+1,662
Calamos Dynamic Conv & IncomCCD	COM	12811V105	1.6	0.1%	60,762	Reduced−33,815
PBF Energy IncPBF	CL A	69318G106	1.6	0.1%	34,382	Added+3,187
Davita IncDVA	COM	23918K108	1.6	0.1%	7,027	Reduced−5,571
Coupang IncCPNG	CL A	22266T109	1.6	0.1%	89,273	Added+53,680
Erie Indty CoERIE	CL A	29530P102	1.5	<0.1%	6,421	New+6,421
Southwest Gas Holdings IncSWX	COM	844895102	1.5	<0.1%	17,331	Added+11,486
Charter Communications IncCHTR	CL A	16119P108	1.5	<0.1%	10,733	Added+6,083
Pgim High Yield Bond Fund inISD	COM	69346H100	1.5	<0.1%	116,532	New+116,532
Highland Global Allocation FHGLB	COM	43010T104	1.5	<0.1%	201,096	New+201,096
Lyft IncLYFT	CL A COM	55087P104	1.5	<0.1%	103,403	Added+55,013
ATI IncATI	COM	01741R102	1.5	<0.1%	7,649	New+7,649
Henry Jack & Assoc IncJKHY	COM	426281101	1.5	<0.1%	10,869	Added+5,893
La Z Boy IncLZB	COM	505336107	1.5	<0.1%	37,264	New+37,264
Alexandria Real Estate Eq inARE	COM	015271109	1.5	<0.1%	28,102	Added+22,621
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.5	<0.1%	59,787	Added+21,253
Unum GroupUNM	COM	91529Y106	1.5	<0.1%	16,581	Added+10,847
Acuity IncAYI	COM	00508Y102	1.5	<0.1%	3,926	Added+2,614
Vistra CorpVST	COM	92840M102	1.5	<0.1%	9,201	New+9,201
Gartner IncIT	COM	366651107	1.5	<0.1%	11,258	Added+2,784
Cleanspark IncCLSK	COM NEW	18452B209	1.4	<0.1%	97,396	Reduced−294,008
GE AerospaceGE	COM NEW	369604301	1.4	<0.1%	3,726	Reduced−18,148
Dine Brands Global IncDIN	COM	254423106	1.4	<0.1%	38,601	Reduced−44,978
Roku IncROKU	COM CL A	77543R102	1.4	<0.1%	9,964	Reduced−36,214
Pinterest IncPINS	CL A	72352L106	1.4	<0.1%	65,250	Reduced−152,594
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.4	<0.1%	17,654	Reduced−47,619
Carpenter Technology CorpCRS	COM	144285103	1.4	<0.1%	2,195	New+2,195
Gentex CorpGNTX	COM	371901109	1.3	<0.1%	53,087	Reduced−16,134
Amkor Technology IncAMKR	COM	031652100	1.3	<0.1%	15,512	Reduced−20,166
PG&E CorpPCG	COM	69331C108	1.3	<0.1%	79,099	New+79,099
Federal Signal CorpFSS	COM	313855108	1.3	<0.1%	10,224	New+10,224
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	5,091	Added+3,001
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.3	<0.1%	18,345	Added+7,155
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	1.3	<0.1%	181,396	Unchanged
Rogers Communications IncRCI	CL B	775109200	1.3	<0.1%	39,743	New+39,743
Tempus Ai IncTEM	CL A	88023B103	1.3	<0.1%	21,819	Added+2,761
Dominos Pizza IncDPZ	COM	25754A201	1.3	<0.1%	4,269	New+4,269
Axon Enterprise IncAXON	COM	05464C101	1.3	<0.1%	2,242	New+2,242
Strata Critical Medical IncSRTA	CL A COM	092667104	1.3	<0.1%	238,032	Added+180,290
Affirm Holdings IncAFRM	COM CL A	00827B106	1.2	<0.1%	15,325	Reduced−164,506
Procter & Gamble CoPG	COM	742718109	1.2	<0.1%	8,515	Reduced−53,980
Brown Forman CorpBF-B	CL B	115637209	1.2	<0.1%	46,390	New+46,390
Amdocs Ltd	SHS	G02602103	1.2	<0.1%	24,285	Reduced−36,012
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.2	<0.1%	3,469	Added+138
PTC Therapeutics IncPTCT	COM	69366J200	1.2	<0.1%	14,958	New+14,958
Bloomin Brands IncBLMN	COM	094235108	1.2	<0.1%	131,120	New+131,120
Verisk Analytics IncVRSK	COM	92345Y106	1.2	<0.1%	6,673	Added+4,166
Cognex CorpCGNX	COM	192422103	1.2	<0.1%	16,511	Reduced−32,542
Ameren CorpAEE	COM	023608102	1.2	<0.1%	10,514	Reduced−34,530
Essex Ppty TR IncESS	COM	297178105	1.2	<0.1%	4,066	New+4,066
Weatherford International plc	ORD SHS	G48833118	1.2	<0.1%	14,410	New+14,410
Huntington Bancshares IncHBAN	COM	446150104	1.2	<0.1%	66,098	Reduced−23,582
Crown Castle IncCCI	COM	22822V101	1.2	<0.1%	15,435	Reduced−18,188
On HLDG AG	NAMEN AKT A	H5919C104	1.2	<0.1%	32,835	Added+1,495
Epam Sys IncEPAM	COM	29414B104	1.2	<0.1%	14,638	New+14,638
Agree Rlty CorpADC	COM	008492100	1.2	<0.1%	15,270	Reduced−47,640
Comfort Sys USA IncFIX	COM	199908104	1.2	<0.1%	583	Reduced−930
Valmont Inds IncVMI	COM	920253101	1.2	<0.1%	1,996	New+1,996
Molina Healthcare IncMOH	COM	60855R100	1.2	<0.1%	5,032	New+5,032
Starbucks CorpSBUX	COM	855244109	1.1	<0.1%	11,247	New+11,247
Cars Com IncCARS	COM	14575E105	1.1	<0.1%	103,179	Reduced−27,551
Macys IncM	COM	55616P104	1.1	<0.1%	47,689	New+47,689
Ermenegildo Zegna N V	ORD SHS	N30577105	1.1	<0.1%	84,212	New+84,212
Godaddy IncGDDY	CL A	380237107	1.1	<0.1%	12,859	Reduced−60,119
Smith a O CorpAOS	COM	831865209	1.1	<0.1%	17,377	Reduced−17,789
BXP IncBXP	COM	101121101	1.1	<0.1%	16,354	Reduced−21,866
Ares Management CorporationARES	CL A COM STK	03990B101	1.1	<0.1%	9,722	Reduced−17,778
Brown & Brown IncBRO	COM	115236101	1.1	<0.1%	16,850	New+16,850
Sentinelone IncS	CL A	81730H109	1.1	<0.1%	63,612	New+63,612
Solventum CorpSOLV	COM SHS	83444M101	1.1	<0.1%	13,928	New+13,928
Sturm Ruger & Co IncRGR	COM	864159108	1.1	<0.1%	27,958	New+27,958
Microsoft CorpMSFT	COM	594918104	1.1	<0.1%	2,822	Reduced−13,025
Exelixis IncEXEL	COM	30161Q104	1.1	<0.1%	19,340	Reduced−65,616
Corteva IncCTVA	COM	22052L104	1.0	<0.1%	12,390	Added+7,457
Expand Energy CorporationEXE	COM	165167735	1.0	<0.1%	11,451	Added+4,512
Snap on IncSNA	COM	833034101	1.0	<0.1%	2,594	New+2,594
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.0	<0.1%	92,642	New+92,642
Pgim Global High Yield FD FoGHY	COM	69346J106	1.0	<0.1%	84,811	Added+41,372
Nebius Group N.V.	SHS CLASS A	N97284108	1.0	<0.1%	3,688	Unchanged
Envista Holdings CorporationNVST	COM	29415F104	1.0	<0.1%	38,610	Added+16,616
Winnebago Inds IncWGO	COM	974637100	1.0	<0.1%	32,561	New+32,561
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,047	Reduced−2,079
Citizens Finl Group IncCFG	COM	174610105	1.0	<0.1%	14,354	New+14,354
Eversource EnergyES	COM	30040W108	1.0	<0.1%	13,857	Reduced−24,019
Occidental Pete CorpOXY	COM	674599105	1.0	<0.1%	20,506	Added+639
Waste Connections IncWCN	COM	94106B101	1.0	<0.1%	5,906	New+5,906
Caretrust REIT IncCTRE	COM	14174T107	1.0	<0.1%	24,343	Reduced−41,090
Manhattan Associates IncMANH	COM	562750109	1.0	<0.1%	6,978	Reduced−1,874
Sonoco Prods CoSON	COM	835495102	1.0	<0.1%	17,119	Added+6,529
Jfrog Ltd	ORD SHS	M6191J100	1.0	<0.1%	10,603	Reduced−9,882
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.0	<0.1%	102,275	New+102,275
Vornado Rlty TRVNO	SH BEN INT	929042109	1.0	<0.1%	24,337	Reduced−3,297
HF Sinclair CorpDINO	COM	403949100	1.0	<0.1%	13,707	Added+8,423
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.9	<0.1%	13,074	New+13,074
Teradyne IncTER	COM	880770102	0.9	<0.1%	1,941	Reduced−6,518
Dillards IncDDS	CL A	254067101	0.9	<0.1%	1,766	Reduced−7,470
Commercial Metals CoCMC	COM	201723103	0.9	<0.1%	14,853	Reduced−43,795
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	8,356	Reduced−53,881
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,502	Reduced−474
Palisade Bio IncPALI	COM	696389402	0.9	<0.1%	436,726	Added+111,707
Argan IncAGX	COM	04010E109	0.9	<0.1%	1,139	New+1,139
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.9	<0.1%	27,788	New+27,788
Kite Realty Group TrustKRG	COM NEW	49803T300	0.9	<0.1%	31,211	Added+17,369
Applied Digital CorpAPLD	COM NEW	038169207	0.9	<0.1%	23,673	Reduced−278,382
Mexico FD IncMXF	COM	592835102	0.9	<0.1%	40,001	Unchanged
Ingles MKTS IncIMKTA	CL A	457030104	0.9	<0.1%	9,853	New+9,853
Globus Med IncGMED	CL A	379577208	0.9	<0.1%	11,035	Reduced−10,944
Dutch Bros IncBROS	CL A	26701L100	0.9	<0.1%	11,977	Reduced−210,906
Chemours CoCC	COM	163851108	0.9	<0.1%	41,908	Added+14,584
CF Industries HoldCF	COM	125269100	0.8	<0.1%	7,720	New+7,720
KeycorpKEY	COM	493267108	0.8	<0.1%	36,234	Reduced−9,590
Gitlab IncGTLB	CLASS A COM	37637K108	0.8	<0.1%	27,237	New+27,237
Terreno Rlty CorpTRNO	COM	88146M101	0.8	<0.1%	12,513	Reduced−15,170
AN2 Therapeutics IncANTX	COM	037326105	0.8	<0.1%	167,446	Reduced−130,720
Warner Music Group CorpWMG	COM CL A	934550203	0.8	<0.1%	29,748	New+29,748
Unity Software IncU	COM	91332U101	0.8	<0.1%	28,084	Added+14,590
Ishares TR	IBOXX INV CP ETF	464287242	0.8	<0.1%	7,321	Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.8	<0.1%	164,797	Added+136,943
TJX Cos Inc NewTJX	COM	872540109	0.8	<0.1%	5,231	New+5,231
Omega Healthcare Invs IncOHI	COM	681936100	0.8	<0.1%	16,528	New+16,528
Elastic N V	ORD SHS	N14506104	0.8	<0.1%	13,669	New+13,669
Antero Resources CorpAR	COM	03674X106	0.8	<0.1%	22,027	New+22,027
Caci International IncCACI	CL A	127190304	0.8	<0.1%	1,662	New+1,662
Tractor Supply CoTSCO	COM	892356106	0.8	<0.1%	23,984	New+23,984
Firefly Aerospace IncFLY	COM	31816X106	0.7	<0.1%	25,324	New+25,324
Take-Two Interactive SoftwarTTWO	COM	874054109	0.7	<0.1%	2,953	Reduced−25,721
Irhythm Holdings IncIRTC	COM	450056106	0.7	<0.1%	6,116	Reduced−7,510
Cboe Global MKTS IncCBOE	COM	12503M108	0.7	<0.1%	2,969	Added+1,730
Vaxcyte IncPCVX	COM	92243G108	0.7	<0.1%	12,211	New+12,211
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.7	<0.1%	3,326	Added+2,054
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	823	Reduced−575
Floor & Decor Holdings IncFND	CL A	339750101	0.7	<0.1%	11,804	New+11,804
Gaming & Leisure PGLPI	COM	36467J108	0.7	<0.1%	15,725	Reduced−26,486
Brinker International IncEAT	COM	109641100	0.7	<0.1%	4,140	Added+1,222
Procore Technologies IncPCOR	COM	74275K108	0.7	<0.1%	16,904	Reduced−7,756
Fair Isaac CorpFICO	COM	303250104	0.7	<0.1%	574	New+574
Bentley Sys IncBSY	COM CL B	08265T208	0.7	<0.1%	22,742	New+22,742
Sabra Health Care REIT IncSBRA	COM	78573L106	0.7	<0.1%	34,569	Reduced−15,077
TPG IncTPG	COM CL A	872657101	0.7	<0.1%	16,628	Added+11,413
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	<0.1%	883	New+883
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.7	<0.1%	8,977	Added+2,113
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.7	<0.1%	17,191	New+17,191
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.7	<0.1%	77,288	Unchanged
Liberty Global Ltd	COM CL C	G61188127	0.6	<0.1%	58,807	New+58,807
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	620	New+620
Masco CorpMAS	COM	574599106	0.6	<0.1%	7,900	Reduced−13,527
Lumen Technologies IncLUMN	COM	550241103	0.6	<0.1%	82,604	Reduced−8,733
Figma IncFIG	CLASS A COM STK	316841105	0.6	<0.1%	34,788	New+34,788
Eaton Vance Tax-Managed Dive	COM	27828N102	0.6	<0.1%	42,808	New+42,808
Invesco SR Income TRVVR	COM	46131H107	0.6	<0.1%	205,682	Added+14,435
10X Genomics IncTXG	CL A COM	88025U109	0.6	<0.1%	15,998	Reduced−91,218
Antero Midstream CorpAM	COM	03676B102	0.6	<0.1%	26,866	Reduced−34,268
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,537	New+2,537
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.6	<0.1%	82,702	Reduced−12,576
Encompass Health CorpEHC	COM	29261A100	0.6	<0.1%	5,944	Reduced−31,977
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.6	<0.1%	15,493	Reduced−1,246
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.6	<0.1%	27,374	New+27,374
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,868	Reduced−8,126
California Res CorpCRC	COM STOCK	13057Q305	0.6	<0.1%	11,140	New+11,140
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	7,986	New+7,986
Kodiak Gas SVCS IncKGS	COM	50012A108	0.6	<0.1%	7,780	New+7,780
Total Return Securities FundSWZ	COM	870875101	0.6	<0.1%	97,847	Added+61,938
Diamondrock Hospitality CoDRH	COM	252784301	0.6	<0.1%	47,442	New+47,442
Lattice Semiconductor CorpLSCC	COM	518415104	0.6	<0.1%	3,775	New+3,775
Firstcash Holdings IncFCFS	COM	33768G107	0.6	<0.1%	2,645	Reduced−4,087
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.6	<0.1%	11,631	New+11,631
Universal Display CorpOLED	COM	91347P105	0.6	<0.1%	6,360	New+6,360
Century Alum CoCENX	COM	156431108	0.5	<0.1%	11,885	Added+4,178
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	757	Reduced−1,157
Texas Instrs IncTXN	COM	882508104	0.5	<0.1%	1,797	New+1,797
Simply Good Foods CoSMPL	COM	82900L102	0.5	<0.1%	40,043	New+40,043
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,246	New+1,246
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	7,372	Reduced−30,340
Toyota Motor CorpTM	ADS	892331307	0.5	<0.1%	3,130	Reduced−15,668
Guidewire Software IncGWRE	COM	40171V100	0.5	<0.1%	4,281	New+4,281
Fubotv IncFUBO	COM NEW CL A	35953D401	0.5	<0.1%	56,997	New+56,997
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,418	New+1,418
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	30,091	New+30,091
Helmerich & Payne IncHP	COM	423452101	0.5	<0.1%	15,934	Reduced−6,864
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.5	<0.1%	9,979	Reduced−3,793
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	32,486	Reduced−220,896
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.5	<0.1%	121,676	Unchanged
PVH CorporationPVH	COM	693656100	0.5	<0.1%	6,885	Reduced−37,668
Graco IncGGG	COM	384109104	0.5	<0.1%	6,689	Reduced−266
LMP Cap & Income FD Inc	COM	50208A102	0.5	<0.1%	31,914	Reduced−22,114
Klaviyo IncKVYO	COM SER A	49845K101	0.5	<0.1%	32,782	Reduced−13,028
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,024	Reduced−7,551
Nisource IncNI	COM	65473P105	0.5	<0.1%	10,225	New+10,225
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.5	<0.1%	13,183	New+13,183
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,061	Reduced−15,968
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	5,898	New+5,898
Blackrock Floating Rate Inco	COM	09255X100	0.5	<0.1%	43,151	Reduced−25,647
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,073	New+1,073
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,208	New+3,208
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	6,571	Reduced−19,220
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,625	Reduced−4,004
Eaton Vance Floating Rate inEFT	COM	278279104	0.5	<0.1%	41,909	Reduced−40,355
Corning IncGLW	COM	219350105	0.4	<0.1%	1,724	New+1,724
Cousins Pptys IncCUZ	COM NEW	222795502	0.4	<0.1%	14,176	New+14,176
Micron Technology IncMU	COM	595112103	0.4	<0.1%	360	Reduced−7,920
Exlservice Holdings IncEXLS	COM	302081104	0.4	<0.1%	16,063	New+16,063
Jefferies Financial Group inJEF	COM	47233W109	0.4	<0.1%	8,219	New+8,219
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.4	<0.1%	62,290	Reduced−96,473
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,953	Added+429
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.4	<0.1%	24,579	New+24,579
Sitime CorpSITM	COM	82982T106	0.4	<0.1%	528	New+528
Watts Water Technologies IncWTS	CL A	942749102	0.4	<0.1%	1,002	New+1,002
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	3,393	New+3,393
Outfront Media IncOUT	COM NEW	69007J304	0.4	<0.1%	11,514	New+11,514
Cohen & Steers Total ReturnRFI	COM	19247R103	0.4	<0.1%	33,196	New+33,196
Rocket Cos IncRKT	COM CL A	77311W101	0.4	<0.1%	23,678	Added+2,026
FTI Consulting IncFCN	COM	302941109	0.4	<0.1%	2,478	New+2,478
Delek US Holdings Inc NewDK	COM	24665A103	0.4	<0.1%	7,183	New+7,183
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	9,642	Reduced−33,003
Appfolio IncAPPF	COM CL A	03783C100	0.4	<0.1%	2,225	New+2,225
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	13,508	Reduced−158,556
O-I Glass IncOI	COM	67098H104	0.4	<0.1%	36,998	Reduced−30,049
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	611	Reduced−6,877
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.4	<0.1%	94,240	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,215	New+1,215
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.4	<0.1%	8,637	New+8,637
Ondas IncONDS	COM NEW	68236H204	0.4	<0.1%	42,598	New+42,598
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	14,586	New+14,586
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	775	New+775
T1 Energy IncTE	COM NEW	35834F104	0.3	<0.1%	36,318	New+36,318
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.3	<0.1%	3,875	Reduced−1,325
Granite Constr IncGVA	COM	387328107	0.3	<0.1%	2,175	Reduced−1,089
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	2,068	Reduced−548
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	266	New+266
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	29,523	New+29,523
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	7,625	New+7,625
NWPX Infrastructure IncNWPX	COM	667746101	0.3	<0.1%	2,205	New+2,205
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	6,598	Reduced−107
ITT IncITT	COM	45073V108	0.3	<0.1%	1,649	Reduced−8,856
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	2,375	Reduced−18,465
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	13,161	New+13,161
PCM FD IncPCM	COM	69323T101	0.3	<0.1%	57,702	Reduced−12,431
Myers Inds IncMYE	COM	628464109	0.3	<0.1%	9,083	New+9,083
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	5,596	New+5,596
Seritage Growth PptysSRG	CL A	81752R100	0.3	<0.1%	118,238	Added+99,553
Wendys CoWEN	COM	95058W100	0.3	<0.1%	36,921	Reduced−419,987
Malibu Boats IncMBUU	COM CL A	56117J100	0.3	<0.1%	11,093	Reduced−86,665
Telus CorporationTU	COM	87971M103	0.3	<0.1%	28,403	Reduced−14,592
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	9,195	Reduced−101,743
Insperity IncNSP	COM	45778Q107	0.3	<0.1%	7,152	Reduced−4,530
WabtecWAB	COM	929740108	0.3	<0.1%	1,091	New+1,091
Navan IncNAVN	CL A	639193101	0.3	<0.1%	12,839	Reduced−6,344
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,721	New+1,721
Advent Conv & Income FDAVK	COM	00764C109	0.3	<0.1%	22,185	New+22,185
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	464	Reduced−3,471
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.3	<0.1%	22,162	New+22,162
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	8,315	Added+1,111
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.3	<0.1%	20,259	Reduced−16,173
Covista IncCVSA	COM	00737L103	0.3	<0.1%	2,249	New+2,249
Calumet IncCLMT	COM	131428104	0.3	<0.1%	7,676	Added+1,634
Sonida Senior Living IncSNDA	COM	140475203	0.3	<0.1%	6,667	New+6,667
Hudson Pacific Properties inHPP	COM	444097406	0.3	<0.1%	17,833	New+17,833
Spectrum Brands Holdings IncSPB	COM	84790A105	0.3	<0.1%	3,140	Reduced−464
Certara IncCERT	COM	15687V109	0.3	<0.1%	40,946	Added+15,008
Markel Group IncMKL	COM	570535104	0.3	<0.1%	137	Reduced−7
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	271	Reduced−11,423
Agilysys IncAGYS	COM	00847J105	0.3	<0.1%	2,470	New+2,470
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,194	New+1,194
IntuitINTU	COM	461202103	0.3	<0.1%	968	New+968
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.3	<0.1%	11,660	Reduced−11,444
Boston Beer IncSAM	CL A	100557107	0.3	<0.1%	1,413	New+1,413
Middleby CorpMIDD	COM	596278101	0.2	<0.1%	1,430	New+1,430
Northeast BK Portland Me	COM	66405S100	0.2	<0.1%	1,824	New+1,824
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	9,325	New+9,325
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	21,696	New+21,696
Macerich CoMAC	COM	554382101	0.2	<0.1%	9,356	New+9,356
Lincoln International IncLCLN	CL A	533714101	0.2	<0.1%	9,765	New+9,765
Parsons Corp DelPSN	COM	70202L102	0.2	<0.1%	4,434	New+4,434
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,551	New+2,551
Westlake CorporationWLK	COM	960413102	0.2	<0.1%	3,072	New+3,072
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.2	<0.1%	6,682	New+6,682
Wealthfront CorpWLTH	COM	947002101	0.2	<0.1%	24,822	New+24,822
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	20,398	New+20,398
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,750	New+1,750
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	707	New+707
James Hardie Inds plc	ORD SHS	G4253H101	0.2	<0.1%	8,038	New+8,038
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,099	New+1,099
Caleres IncCAL	COM	129500104	0.2	<0.1%	16,454	Reduced−115,200
Stubhub Holdings IncSTUB	CL A	86384P109	0.2	<0.1%	15,723	New+15,723
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.2	<0.1%	15,235	New+15,235
Eaton Vance Enhanced EquityEOI	COM	278274105	0.2	<0.1%	10,114	New+10,114
Stagwell IncSTGW	COM CL A	85256A109	0.2	<0.1%	23,847	New+23,847
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	19,196	Reduced−131,733
Dauch CorpDCH	COM	024061103	0.2	<0.1%	32,242	Added+8,487
Shoals Technologies Group inSHLS	CL A	82489W107	0.2	<0.1%	16,164	New+16,164
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.2	<0.1%	24,174	Unchanged
Sailpoint IncSAIL	COM	78781J109	0.2	<0.1%	10,366	New+10,366
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	65,753	New+65,753
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.1	<0.1%	10,914	New+10,914
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	22,130	New+22,130
Netskope IncNTSK	CL A	64119N608	0.1	<0.1%	13,123	New+13,123
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.1	<0.1%	12,563	New+12,563
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	24,631	New+24,631
Koru Medical Systems IncKRMD	COM	759910102	0.1	<0.1%	29,422	New+29,422
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	15,183	Reduced−526
Annexon IncANNX	COM	03589W102	0.1	<0.1%	20,813	Reduced−699
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.1	<0.1%	23,309	Unchanged
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	21,628	New+21,628
Talkspace Inc	COM	87427V103	0.1	<0.1%	21,641	Unchanged
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	14,486	Reduced−902
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.1	<0.1%	11,848	New+11,848
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	28,277	Added+6,345
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	55,263	Reduced−41,753
Mmtec Inc	SHS NEW	G6181K122	0.0	<0.1%	14,975	New+14,975
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	25,864	New+25,864
Suncar Technology Group Inc	*W EXP 05/17/202	G85727116	0.0	<0.1%	41,835	Reduced−10,695
Scilex Holding CoSCLX	*W EXP 11/10/202	80880W114	0.0	<0.1%	42,343	Unchanged

Sold out: 345 positions

Held at the end of the quarter before and not reported this quarter.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%	Sold out−21,255
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	Sold out−151,679
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	Sold out−39,469
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%	Sold out−36,825
Accelerant Holdings	CL A	G00894108	0.0%	Sold out−26,768
ACV Auctions Inc	COM CL A	00091G104	0.0%	Sold out−50,370
Adeia IncADEA	COM	00676P107	0.0%	Sold out−8,665
Adtran Holdings IncADTN	COM	00486H105	0.0%	Sold out−128,002
Aflac IncAFL	COM	001055102	0.0%	Sold out−8,165
Air Lease Corp	CL A	00912X302	0.0%	Sold out−4,695
Alarm Com Holdings IncALRM	COM	011642105	0.0%	Sold out−87,345
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−198,619
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	Sold out−47,748
Alcoa CorpAA	COM	013872106	0.0%	Sold out−5,110
Allstate CorpALL	COM	020002101	0.0%	Sold out−6,259
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0%	Sold out−18,083
Amentum Holdings IncAMTM	COM	023939101	0.0%	Sold out−40,393
American Finl Group Inc OhioAFG	COM	025932104	0.0%	Sold out−4,465
American Homes 4 RentAMH	CL A	02665T306	0.0%	Sold out−116,879
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−9,972
American Res CorpAREC	CL A	02927U208	0.0%	Sold out−11,938
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−11,154
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	Sold out−90,758
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0%	Sold out−12,226
Analog Devices IncADI	COM	032654105	0.0%	Sold out−3,842
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−302,123
Apollo Coml Real Est Fin IncARI	COM	03762U105	0.0%	Sold out−10,326
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%	Sold out−23,186
Apple IncAAPL	COM	037833100	0.0%	Sold out−63,513
AramarkARMK	COM	03852U106	0.0%	Sold out−115,581
Arcbest CorpARCB	COM	03937C105	0.0%	Sold out−2,874
Archrock IncAROC	COM	03957W106	0.0%	Sold out−28,402
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0%	Sold out−11,504
Arko Pete CorpAPC	CL A COM	04124A100	0.0%	Sold out−19,492
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	Sold out−168,789
Assurant IncAIZ	COM	04621X108	0.0%	Sold out−7,188
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−4,426
Aura Minerals Inc	SHS NEW	G06973112	0.0%	Sold out−3,051
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−32,629
Autonation IncAN	COM	05329W102	0.0%	Sold out−10,063
Axsome Therapeutics IncAXSM	COM	05464T104	0.0%	Sold out−14,129
AXT IncAXTI	COM	00246W103	0.0%	Sold out−5,408
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	Sold out−56,793
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−42,490
Ball CorpBALL	COM	058498106	0.0%	Sold out−16,441
Bank of NT Butterfield&Son L	SHS NEW	G0772R208	0.0%	Sold out−4,567
Barrett Business SVCS IncBBSI	COM	068463108	0.0%	Sold out−10,729
Bath & Body Works IncBBWI	COM	070830104	0.0%	Sold out−145,933
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−268,208
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−620
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−179,412
Black Hills CorpBKH	COM	092113109	0.0%	Sold out−8,266
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0%	Sold out−34,246
Blackrock Floating Rate IncBGT	COM	091941104	0.0%	Sold out−14,109
Borgwarner IncBWA	COM	099724106	0.0%	Sold out−9,732
Boundless Bio IncBOLD	COM	10170A100	0.0%	Sold out−85,792
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−78,887
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	Sold out−18,704
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%	Sold out−14,575
BRP IncDOO	COM SUN VTG	05577W200	0.0%	Sold out−27,206
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%	Sold out−80,128
Butterfly Network IncBFLY	COM CL A	124155102	0.0%	Sold out−18,874
Calix IncCALX	COM	13100M509	0.0%	Sold out−11,484
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%	Sold out−7,911
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0%	Sold out−13,569
Cava Group IncCAVA	COM	148929102	0.0%	Sold out−117,236
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0%	Sold out−50,154
Champion Homes IncSKY	COM	830830105	0.0%	Sold out−7,815
Chemed Corp NewCHE	COM	16359R103	0.0%	Sold out−1,081
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−235,169
Choice Hotels International IncCHH	COM	169905106	0.0%	Sold out−66,431
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0%	Sold out−26,473
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−3,514
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−1,758
Cinemark Holdings IncCNK	COM	17243V102	0.0%	Sold out−17,563
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−6,701
Citigroup IncC	COM NEW	172967424	0.0%	Sold out−9,161
Clear Secure IncYOU	COM CL A	18467V109	0.0%	Sold out−106,300
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	Sold out−159,477
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−38,722
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	Sold out−5,541
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−95,469
Compass IncCOMP	CL A	20464U100	0.0%	Sold out−31,612
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	Sold out−35,923
Composecure IncGPGI	COM CL A	20459V105	0.0%	Sold out−11,743
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−15,141
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	Sold out−100,787
Crane CompanyCR	COMMON STOCK	224408104	0.0%	Sold out−10,646
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−15,319
CSX CorpCSX	COM	126408103	0.0%	Sold out−15,695
CubesmartCUBE	COM	229663109	0.0%	Sold out−71,521
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	Sold out−123,272
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%	Sold out−2,540
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%	Sold out−23,107
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	Sold out−8,916
Doubleverify Holdings IncDV	COM	25862V105	0.0%	Sold out−14,671
Douglas Elliman IncDOUG	COM	25961D105	0.0%	Sold out−78,062
Dropbox IncDBX	CL A	26210C104	0.0%	Sold out−220,510
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−18,194
DXC Technology CoDXC	COM	23355L106	0.0%	Sold out−18,538
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−21,216
Edgewell Pers Care CoEPC	COM	28035Q102	0.0%	Sold out−104,943
Eikon Therapeutics IncEIKN	COM	282564103	0.0%	Sold out−10,381
Energizer Holdings Inc NewENR	COM	29272W109	0.0%	Sold out−289,457
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	Sold out−192,657
EnersysENS	COM	29275Y102	0.0%	Sold out−7,454
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%	Sold out−40,719
Equifax IncEFX	COM	294429105	0.0%	Sold out−18,022
Erasca IncERAS	COM	29479A108	0.0%	Sold out−18,736
Establishment Labs Holdings Inc	COM	G31249108	0.0%	Sold out−11,422
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−20,499
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−6,532
Expeditors International Wash IncEXPD	COM	302130109	0.0%	Sold out−14,133
Eyepoint IncEYPT	COM NEW	30233G209	0.0%	Sold out−12,283
Factset Resh Sys IncFDS	COM	303075105	0.0%	Sold out−2,120
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−6,102
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	Sold out−13,054
Fidelity National FinancialFNF	COM SHS	31620R303	0.0%	Sold out−25,249
First Finl Bancorp OhFFBC	COM	320209109	0.0%	Sold out−7,426
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−24,668
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	Sold out−21,364
Ford MTR CoF	COM	345370860	0.0%	Sold out−248,982
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	Sold out−13,472
Franklin Resources IncBEN	COM	354613101	0.0%	Sold out−48,321
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−22,523
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	Sold out−18,523
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	Sold out−27,419
Galecto Inc	COM NEW	36322Q206	0.0%	Sold out−24,456
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0%	Sold out−22,677
GAP IncGAP	COM	364760108	0.0%	Sold out−232,340
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−25,461
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−3,336
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−4,548
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−9,875
Glaukos CorpGKOS	COM	377322102	0.0%	Sold out−28,631
Global Business Travel Group	COM CL A	37890B100	0.0%	Sold out−13,629
Global Net Lease IncGNL	COM NEW	379378201	0.0%	Sold out−11,891
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	Sold out−191,133
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−2,788
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	Sold out−752,033
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−57,443
Harley Davidson IncHOG	COM	412822108	0.0%	Sold out−21,797
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−3,872
Heartflow IncHTFL	COM	42238D107	0.0%	Sold out−22,210
Helen of Troy Ltd	COM	G4388N106	0.0%	Sold out−97,659
Herbalife Ltd	COM SHS	G4412G101	0.0%	Sold out−73,816
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,588
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−5,048
Huntsman CorpHUN	COM	447011107	0.0%	Sold out−20,603
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	Sold out−7,703
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%	Sold out−22,070
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%	Sold out−67,495
Immunome IncIMNM	COM	45257U108	0.0%	Sold out−9,488
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−17,607
Interface IncTILE	COM	458665304	0.0%	Sold out−30,035
Interparfums IncIPAR	COM	458334109	0.0%	Sold out−7,819
Invitation Homes IncINVH	COM	46187W107	0.0%	Sold out−121,924
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	Sold out−20,146
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−9,839
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Sold out−11,445
Jack in the Box IncJACK	COM	466367109	0.0%	Sold out−193,657
Janus Living IncJAN	CL A-1	471024109	0.0%	Sold out−42,260
JBT Marel CorporationJBTM	COM	477839104	0.0%	Sold out−5,173
Jetblue Awys CorpJBLU	COM	477143101	0.0%	Sold out−399,652
Johnson & JohnsonJNJ	COM	478160104	0.0%	Sold out−12,448
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−12,466
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−55,091
Kimco Rlty CorpKIM	COM	49446R109	0.0%	Sold out−267,919
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	Sold out−19,492
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	Sold out−1,514
KLA CorpKLAC	COM NEW	482480100	0.0%	Sold out−497
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	Sold out−3,714
Kohls CorpKSS	COM	500255104	0.0%	Sold out−86,603
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−121,047
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	Sold out−6,513
Ladder Cap CorpLADR	CL A	505743104	0.0%	Sold out−10,526
Lamb Weston Holdings IncLW	COM	513272104	0.0%	Sold out−6,022
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−30,964
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	Sold out−10,894
Lennox International IncLII	COM	526107107	0.0%	Sold out−3,036
Lifestance Health Group IncLFST	COM	53228F101	0.0%	Sold out−430,689
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	Sold out−21,660
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%	Sold out−47,074
Lightwave Logic IncLWLG	COM	532275104	0.0%	Sold out−182,875
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0%	Sold out−6,026
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0%	Sold out−267,661
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−1,343
LKQ CorpLKQ	COM	501889208	0.0%	Sold out−146,960
Logitech International S a	SHS	H50430232	0.0%	Sold out−21,719
LSB Inds IncLXU	COM	502160104	0.0%	Sold out−13,588
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	Sold out−13,345
LXP Industrial TrustLXP	COM	529043408	0.0%	Sold out−19,912
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	Sold out−8,456
Magna International IncMGA	COM	559222401	0.0%	Sold out−10,271
Maplebear IncCART	COM	565394103	0.0%	Sold out−24,339
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	Sold out−26,239
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−4,205
Mattel IncMAT	COM	577081102	0.0%	Sold out−19,545
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−48,482
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−11,451
Mdxhealth SA	SHS NEW	B5950S113	0.0%	Sold out−163,655
Medline IncMDLN	COM CL A	58507V107	0.0%	Sold out−6,663
Medtronic plc	SHS	G5960L103	0.0%	Sold out−38,514
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−3,048
Merchants Bancorp IndMBIN	COM	58844R108	0.0%	Sold out−8,388
Merit Med Sys IncMMSI	COM	589889104	0.0%	Sold out−4,355
Millicom International Cellular S a	COM STK	L6388F110	0.0%	Sold out−3,632
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−120,463
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−6,826
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−1,504
Mueller Inds IncMLI	COM	624756102	0.0%	Sold out−6,701
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−7,834
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−23,855
Natera IncNTRA	COM	632307104	0.0%	Sold out−19,611
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−106,187
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−24,657
Netflix IncNFLX	COM	64110L106	0.0%	Sold out−84,782
New York Times CoNYT	CL A	650111107	0.0%	Sold out−66,962
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−1,198
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0%	Sold out−29,165
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−4,162
Nordic American Tankers Limi	COM	G65773106	0.0%	Sold out−17,477
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−8,703
Norwegian Cruise Line HLDG L	SHS	G66721104	0.0%	Sold out−11,016
Novagold Res IncNG	COM NEW	66987E206	0.0%	Sold out−16,297
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−5,854
Nuvalent Inc	COM	670703107	0.0%	Sold out−2,533
Nuveen CR Strategies Income	COM SHS	67073D102	0.0%	Sold out−14,904
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	Sold out−64,399
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	Sold out−15,487
Old Dominion Freight Line inODFL	COM	679580100	0.0%	Sold out−9,991
Onemain Holdings IncOMF	COM	68268W103	0.0%	Sold out−8,626
One Stop Sys IncOSS	COM	68247W109	0.0%	Sold out−17,269
Onestream Inc	CL A	68278B107	0.0%	Sold out−10,067
Onto Innovation IncONTO	COM	683344105	0.0%	Sold out−1,381
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	Sold out−18,160
Oruka Therapeutics IncORKA	COM	687604108	0.0%	Sold out−5,855
Oshkosh CorpOSK	COM	688239201	0.0%	Sold out−12,672
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−70,056
Oxford Inds IncOXM	COM	691497309	0.0%	Sold out−105,730
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−25,731
Park Natl CorpPRK	COM	700658107	0.0%	Sold out−1,833
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	Sold out−12,125
Paychex IncPAYX	COM	704326107	0.0%	Sold out−11,248
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	Sold out−10,264
Penn Entertainment IncPENN	COM	707569109	0.0%	Sold out−12,586
Pepgen IncPEPG	COM	713317105	0.0%	Sold out−61,073
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	Sold out−5,134
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	Sold out−14,129
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−33,695
Pimco Mun Income FD IIPML	COM	72200W106	0.0%	Sold out−18,623
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−17,449
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	Sold out−9,102
Planet Fitness IncPLNT	CL A	72703H101	0.0%	Sold out−77,988
Powerfleet IncAIOT	COM	73931J109	0.0%	Sold out−14,245
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−5,427
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	Sold out−75,909
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−5,020
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−11,924
Quest Diagnostics IncDGX	COM	74834L100	0.0%	Sold out−8,950
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−1,552
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−2,225
Remitly Global IncRELY	COM	75960P104	0.0%	Sold out−208,070
Repligen CorpRGEN	COM	759916109	0.0%	Sold out−2,042
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−10,209
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−47,544
Revolution Medicines IncRVMD	COM	76155X100	0.0%	Sold out−21,843
Revolve Group IncRVLV	CL A	76156B107	0.0%	Sold out−197,895
REX American Res CorpREX	COM	761624105	0.0%	Sold out−5,916
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	Sold out−16,847
Rezolute IncRZLT	COM NEW	76200L309	0.0%	Sold out−16,232
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	0.0%	Sold out−12,468
Ryerson HLDG CorpRYZ	COM	783754104	0.0%	Sold out−9,753
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0%	Sold out−14,567
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0%	Sold out−33,391
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−50,298
Savara IncSVRA	COM	805111101	0.0%	Sold out−37,601
SBA Communications Corp NewSBAC	CL A	78410G104	0.0%	Sold out−5,248
Scholastic CorpSCHL	COM	807066105	0.0%	Sold out−8,800
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	Sold out−6,645
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−54,935
SEI Invts CoSEIC	COM	784117103	0.0%	Sold out−10,925
Semtech CorpSMTC	COM	816850101	0.0%	Sold out−12,486
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−52,152
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−76,078
Simpson MFG IncSSD	COM	829073105	0.0%	Sold out−2,591
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	Sold out−166,515
Sonic Automotive IncSAH	CL A	83545G102	0.0%	Sold out−19,818
Sotera Health CoSHC	COM	83601L102	0.0%	Sold out−32,515
Southern CoSO	COM	842587107	0.0%	Sold out−29,968
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−31,947
SSR Mining inSSRM	COM	784730103	0.0%	Sold out−31,258
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−31,216
Stitch Fix IncSFIX	COM CL A	860897107	0.0%	Sold out−107,772
Stonex Group IncSNEX	COM	861896108	0.0%	Sold out−2,940
Stride IncLRN	COM	86333M108	0.0%	Sold out−3,462
Sunrun IncRUN	COM	86771W105	0.0%	Sold out−128,194
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−41,899
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−7,497
Target CorpTGT	COM	87612E106	0.0%	Sold out−67,584
Technipfmc plc	COM	G87110105	0.0%	Sold out−5,173
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−17,352
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−23,586
Teradata Corp DelTDC	COM	88076W103	0.0%	Sold out−64,966
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−4,248
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−3,226
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−87,323
Timken CoTKR	COM	887389104	0.0%	Sold out−5,753
Toro CoTTC	COM	891092108	0.0%	Sold out−14,629
Townebank Portsmouth Va	COM	89214P109	0.0%	Sold out−8,991
TPG Re Fin TR IncTRTX	COM	87266M107	0.0%	Sold out−10,587
Tronox Holdings plc	SHS	G9087Q102	0.0%	Sold out−38,217
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−16,653
Twilio IncTWLO	CL A	90138F102	0.0%	Sold out−11,085
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	Sold out−3,887
UMB Finl CorpUMBF	COM	902788108	0.0%	Sold out−1,780
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−3,772
United Airls Holdings IncUAL	COM	910047109	0.0%	Sold out−34,961
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Sold out−837
US Bancorp DelUSB	COM NEW	902973304	0.0%	Sold out−141,080
U S Global Invs IncGROW	CL A	902952100	0.0%	Sold out−11,740
Veon LtdVEON	SPONSORED ADS	91822M502	0.0%	Sold out−14,112
Veradermics IncMANE	COMMON STOCK	922967104	0.0%	Sold out−6,711
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−10,501
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−8,235
Veritone IncVERI	COM	92347M100	0.0%	Sold out−30,455
VIA Transn IncVIA	COM CL A	92556W104	0.0%	Sold out−13,264
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−143,930
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	Sold out−82,315
VIR Biotechnology IncVIR	COM	92764N102	0.0%	Sold out−10,174
Vulcan Matls CoVMC	COM	929160109	0.0%	Sold out−5,373
Walmart IncWMT	COM	931142103	0.0%	Sold out−82,434
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	Sold out−9,127
Waters CorpWAT	COM	941848103	0.0%	Sold out−8,540
WD 40 CoWDFC	COM	929236107	0.0%	Sold out−1,444
Western Asset High Income OpHIO	COM	95766K109	0.0%	Sold out−14,827
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−32,031
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−14,436
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	Sold out−67,450
Wolverine World Wide IncWWW	COM	978097103	0.0%	Sold out−94,724
Woodward IncWWD	COM	980745103	0.0%	Sold out−4,070
WW Grainger IncGWW	COM	384802104	0.0%	Sold out−6,944
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Sold out−69,216
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−6,168
Zumiez IncZUMZ	COM	989817101	0.0%	Sold out−68,354

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004941 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.