$756 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 500 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,371,258 | -15.2% | 139,139 | -1.0% | 1.77% | -14.8% |
| DLTR | Sell | DOLLAR TREE INC | $9,507,582 | -45.7% | 89,315 | -26.9% | 1.26% | -45.5% |
| W | Sell | WAYFAIR INCcl a | $6,827,026 | -16.1% | 112,713 | -10.0% | 0.90% | -15.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,689,540 | -22.0% | 73,006 | -14.7% | 0.88% | -21.7% |
| KO | Sell | COCA COLA CO | $6,397,003 | -40.0% | 114,273 | -35.5% | 0.85% | -39.7% |
| KMX | Sell | CARMAX INC | $4,504,299 | -64.0% | 63,683 | -57.4% | 0.60% | -63.8% |
| CVNA | Sell | CARVANA COcl a | $3,530,896 | +8.9% | 84,109 | -32.8% | 0.47% | +9.4% |
| FLO | Sell | FLOWERS FOODS INC | $2,860,200 | -59.4% | 128,954 | -54.4% | 0.38% | -59.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,669,898 | -74.8% | 50,423 | -72.6% | 0.35% | -74.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,646,944 | -70.3% | 112,588 | -67.2% | 0.35% | -70.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,478,978 | -78.8% | 88,916 | -74.3% | 0.33% | -78.7% |
| LENB | Sell | LENNAR CORPcl b | $2,324,404 | -43.8% | 22,737 | -37.9% | 0.31% | -43.7% |
| Sell | ON HLDG AGnamen akt a | $2,103,470 | -86.6% | 75,610 | -84.1% | 0.28% | -86.5% | |
| KHC | Sell | KRAFT HEINZ CO | $1,948,193 | -37.3% | 57,913 | -33.8% | 0.26% | -36.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,824,356 | -80.1% | 35,301 | -75.9% | 0.24% | -80.0% |
| ALC | Sell | ALCON AG | $1,729,226 | -64.6% | 22,440 | -62.3% | 0.23% | -64.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,590,802 | -85.6% | 27,575 | -83.4% | 0.21% | -85.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,250,205 | -12.1% | 8,027 | -6.6% | 0.16% | -11.8% |
| RVT | Sell | ROYCE VALUE TR INC | $1,185,713 | -43.5% | 92,130 | -39.4% | 0.16% | -43.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,109,767 | -21.2% | 150,579 | -15.3% | 0.15% | -20.5% |
| TRUP | Sell | TRUPANION INC | $1,018,838 | -74.1% | 36,129 | -81.9% | 0.14% | -73.9% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $989,967 | -61.7% | 82,704 | -59.2% | 0.13% | -61.5% |
| WING | Sell | WINGSTOP INC | $981,207 | -76.4% | 5,456 | -73.8% | 0.13% | -76.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $937,583 | +2.7% | 15,763 | -0.6% | 0.12% | +3.3% |
| WDFC | Sell | WD 40 CO | $868,038 | -67.0% | 4,271 | -69.4% | 0.12% | -66.8% |
| CNHI | Sell | CNH INDL N V | $856,934 | -20.6% | 70,821 | -5.5% | 0.11% | -20.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $839,726 | -38.3% | 92,890 | -36.2% | 0.11% | -38.0% |
| PSA | Sell | PUBLIC STORAGE | $791,614 | -19.7% | 3,004 | -11.0% | 0.10% | -19.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $787,616 | -82.6% | 4,007 | -83.8% | 0.10% | -82.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $655,939 | -20.2% | 67,973 | -9.7% | 0.09% | -19.4% |
| Sell | BATH & BODY WORKS INC | $647,540 | -96.1% | 19,158 | -95.6% | 0.09% | -96.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $641,601 | -31.6% | 26,700 | -33.2% | 0.08% | -30.9% |
| WU | Sell | WESTERN UN CO | $636,199 | +10.2% | 48,270 | -1.9% | 0.08% | +10.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $626,639 | -24.6% | 5,115 | -27.7% | 0.08% | -23.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $628,503 | +16.6% | 1,429 | -2.6% | 0.08% | +16.9% |
| ULTA | Sell | ULTA BEAUTY INC | $619,547 | -94.7% | 1,551 | -93.7% | 0.08% | -94.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $616,636 | -71.6% | 5,846 | -71.4% | 0.08% | -71.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $613,732 | -1.7% | 6,253 | -4.6% | 0.08% | -1.2% |
| ADT | Sell | ADT INC DEL | $601,614 | -7.2% | 100,269 | -6.7% | 0.08% | -5.9% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $605,775 | -75.4% | 23,389 | -83.8% | 0.08% | -75.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $607,738 | -74.9% | 9,777 | -70.9% | 0.08% | -74.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $592,619 | -21.0% | 92,887 | -16.9% | 0.08% | -21.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $586,024 | -22.0% | 38,103 | -15.3% | 0.08% | -22.2% |
| CRI | Sell | CARTERS INC | $586,115 | -12.8% | 8,476 | -8.4% | 0.08% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $575,096 | -94.6% | 4,679 | -93.5% | 0.08% | -94.5% |
| TU | Sell | TELUS CORPORATION | $571,720 | -73.8% | 34,989 | -68.7% | 0.08% | -73.5% |
| PINS | Sell | PINTEREST INCcl a | $572,982 | -2.3% | 21,198 | -1.2% | 0.08% | -1.3% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $563,592 | -5.9% | 48,377 | -8.4% | 0.08% | -5.1% |
| SNAP | Sell | SNAP INCcl a | $557,481 | -94.5% | 62,568 | -92.7% | 0.07% | -94.5% |
| TREX | Sell | TREX CO INC | $549,062 | -95.4% | 8,909 | -95.1% | 0.07% | -95.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $553,611 | -14.4% | 3,580 | -11.1% | 0.07% | -14.1% |
| JACK | Sell | JACK IN THE BOX INC | $541,154 | -71.3% | 7,836 | -59.5% | 0.07% | -71.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $546,458 | -40.2% | 66,560 | -42.5% | 0.07% | -40.0% |
| H | Sell | HYATT HOTELS CORP | $545,145 | -16.7% | 5,139 | -10.0% | 0.07% | -16.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $541,736 | -52.8% | 12,807 | -38.7% | 0.07% | -52.3% |
| FVRR | Sell | FIVERR INTL LTD | $539,025 | -16.4% | 22,028 | -11.1% | 0.07% | -16.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $537,545 | -17.5% | 5,834 | -7.1% | 0.07% | -17.4% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $520,189 | -36.7% | 37,970 | -34.8% | 0.07% | -36.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $502,557 | -14.9% | 1,646 | -1.4% | 0.07% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $496,320 | -43.9% | 9,400 | -42.5% | 0.07% | -43.1% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $484,003 | -29.7% | 155,628 | -21.3% | 0.06% | -29.7% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $470,706 | -22.8% | 37,328 | -14.9% | 0.06% | -22.5% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $472,253 | -65.2% | 104,945 | -59.5% | 0.06% | -65.2% |
| Sell | TOAST INCcl a | $465,515 | -26.0% | 24,854 | -10.9% | 0.06% | -25.3% | |
| ABNB | Sell | AIRBNB INC | $448,128 | -16.0% | 3,266 | -21.5% | 0.06% | -15.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $445,892 | -6.3% | 2,454 | -4.8% | 0.06% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $438,984 | -26.3% | 1,608 | -33.6% | 0.06% | -25.6% |
| AMZN | Sell | AMAZON COM INC | $426,233 | -34.2% | 3,353 | -32.5% | 0.06% | -34.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $420,351 | -53.1% | 16,868 | -63.7% | 0.06% | -52.5% |
| OLO | Sell | OLO INCcl a | $419,837 | -6.9% | 69,280 | -0.7% | 0.06% | -5.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $419,254 | -37.8% | 43,855 | -29.4% | 0.06% | -38.2% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $408,242 | -32.2% | 44,326 | -33.2% | 0.05% | -31.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $401,005 | -41.0% | 79,250 | -41.1% | 0.05% | -40.4% |
| HZO | Sell | MARINEMAX INC | $391,871 | -23.3% | 11,940 | -20.2% | 0.05% | -22.4% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $395,036 | -50.5% | 89,173 | -44.0% | 0.05% | -50.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $387,869 | -25.0% | 18,313 | -19.4% | 0.05% | -25.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $370,759 | -48.5% | 21,606 | -43.0% | 0.05% | -48.4% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $343,967 | -13.6% | 30,359 | -6.8% | 0.04% | -13.5% |
| TY | Sell | TRI CONTL CORP | $337,427 | -26.3% | 12,690 | -24.0% | 0.04% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $340,718 | -29.7% | 58,143 | -21.0% | 0.04% | -29.7% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $322,899 | -30.8% | 31,319 | -21.9% | 0.04% | -29.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $328,257 | -47.6% | 19,727 | -47.1% | 0.04% | -47.6% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $319,778 | -30.7% | 19,862 | -23.4% | 0.04% | -31.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $313,125 | -53.1% | 2,085 | -54.5% | 0.04% | -53.4% |
| LMND | Sell | LEMONADE INC | $312,229 | -40.4% | 26,870 | -13.5% | 0.04% | -40.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $300,279 | -40.1% | 32,639 | -33.5% | 0.04% | -39.4% |
| GCO | Sell | GENESCO INC | $281,448 | -55.6% | 9,132 | -63.9% | 0.04% | -55.4% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $271,408 | -41.0% | 26,819 | -34.9% | 0.04% | -41.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $275,399 | +5.8% | 19,756 | -10.7% | 0.04% | +5.9% |
| ETSY | Sell | ETSY INC | $263,874 | -72.8% | 4,086 | -64.3% | 0.04% | -72.4% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $255,984 | -13.0% | 28,007 | -1.0% | 0.03% | -12.8% |
| SUI | Sell | SUN CMNTYS INC | $259,875 | -66.4% | 2,196 | -63.0% | 0.03% | -66.7% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $256,068 | -26.6% | 28,869 | -17.7% | 0.03% | -26.1% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $242,416 | -17.0% | 49,072 | -15.7% | 0.03% | -15.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $244,036 | -28.1% | 29,473 | -24.0% | 0.03% | -28.9% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $232,780 | -56.0% | 42,018 | -52.2% | 0.03% | -55.7% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $237,868 | -55.3% | 23,184 | -49.7% | 0.03% | -55.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $235,560 | -26.0% | 16,212 | -20.1% | 0.03% | -26.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $234,906 | -69.6% | 4,760 | -67.8% | 0.03% | -69.6% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $229,421 | -22.5% | 34,242 | -14.1% | 0.03% | -23.1% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $224,499 | -23.1% | 55,707 | -17.0% | 0.03% | -21.1% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $221,902 | -53.4% | 5,668 | -51.6% | 0.03% | -54.0% |
| SQ | Sell | BLOCK INCcl a | $211,607 | -66.9% | 4,781 | -50.2% | 0.03% | -66.7% |
| MOV | Sell | MOVADO GROUP INC | $208,407 | -67.0% | 7,620 | -67.7% | 0.03% | -66.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $201,142 | -26.4% | 21,330 | -21.4% | 0.03% | -25.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $197,572 | -25.9% | 32,442 | -24.9% | 0.03% | -25.7% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $188,465 | -63.4% | 18,623 | -58.0% | 0.02% | -63.2% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $182,842 | -5.7% | 85,440 | -2.2% | 0.02% | -7.7% |
| PWFL | Sell | POWERFLEET INC | $183,029 | -56.2% | 88,420 | -36.5% | 0.02% | -56.4% |
| MXF | Sell | MEXICO FD INC | $180,379 | -46.0% | 10,952 | -45.0% | 0.02% | -45.5% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $175,080 | -41.2% | 13,095 | -52.9% | 0.02% | -41.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $174,316 | -37.5% | 13,256 | -33.8% | 0.02% | -37.8% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $165,699 | -47.9% | 15,811 | -43.2% | 0.02% | -47.6% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $164,495 | -11.5% | 32,965 | -3.5% | 0.02% | -8.3% |
| RLJ | Sell | RLJ LODGING TR | $155,690 | -41.2% | 15,903 | -38.4% | 0.02% | -40.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $161,503 | -12.3% | 32,693 | -4.0% | 0.02% | -12.5% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $162,063 | -28.7% | 18,714 | -21.5% | 0.02% | -30.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $162,515 | -51.1% | 29,656 | -44.4% | 0.02% | -52.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $160,632 | -39.2% | 26,507 | -32.5% | 0.02% | -40.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $149,211 | -14.2% | 15,133 | -2.1% | 0.02% | -13.0% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $153,518 | -46.4% | 15,460 | -40.4% | 0.02% | -47.4% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $154,736 | -27.2% | 31,134 | -18.7% | 0.02% | -28.6% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $152,258 | -56.3% | 14,487 | -52.4% | 0.02% | -56.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $145,483 | -44.8% | 15,395 | -39.6% | 0.02% | -45.7% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $136,524 | -23.0% | 10,518 | -21.2% | 0.02% | -21.7% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $134,162 | -61.8% | 16,961 | -58.8% | 0.02% | -60.9% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $135,162 | -53.5% | 48,445 | -49.3% | 0.02% | -52.6% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $137,714 | -57.4% | 16,592 | -55.8% | 0.02% | -58.1% |
| KTF | Sell | DWS MUN INCOME TR | $120,397 | -22.6% | 15,636 | -13.4% | 0.02% | -20.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $121,241 | -25.1% | 18,710 | -23.1% | 0.02% | -23.8% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $115,364 | -50.5% | 10,904 | -46.3% | 0.02% | -51.6% |
| BGS | Sell | B & G FOODS INC NEW | $115,446 | -94.1% | 11,673 | -91.7% | 0.02% | -94.2% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $113,481 | -36.8% | 12,623 | -29.3% | 0.02% | -37.5% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $109,361 | -15.1% | 13,176 | -12.6% | 0.01% | -17.6% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $105,458 | -36.0% | 10,951 | -28.5% | 0.01% | -36.4% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $79,513 | -38.7% | 17,361 | -38.1% | 0.01% | -35.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $77,488 | -56.3% | 10,318 | -53.2% | 0.01% | -56.5% |
| ALLK | Sell | ALLAKOS INC | $50,839 | -53.3% | 22,396 | -10.2% | 0.01% | -50.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $37,543 | -24.6% | 12,033 | -15.9% | 0.01% | -28.6% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $21,624 | -59.9% | 13,773 | -58.4% | 0.00% | -57.1% |
| Sell | MOOLEC SCIENCE SA*w exp 12/30/202 | $752 | -57.3% | 21,436 | -2.8% | 0.00% | – | |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,633 | -18.9% | 88,838 | -0.4% | 0.00% | -100.0% |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -28,442 | -100.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -12,740 | -100.0% | 0.00% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -49,739 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -10,499 | -100.0% | 0.00% | – | |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -13,986 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -10,812 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -14,999 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -13,779 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -25,486 | -100.0% | 0.00% | – | |
| Exit | BENEFICIENT*w exp 06/07/202 | $0 | – | -15,074 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -14,545 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -12,715 | -100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -12,249 | -100.0% | 0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -28,996 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -12,862 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,082 | -100.0% | 0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -14,999 | -100.0% | 0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -19,772 | -100.0% | 0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -10,611 | -100.0% | 0.00% | – | |
| Exit | YS BIOPHARMA CO LTD*w exp 03/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | -10,955 | -100.0% | 0.00% | – |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -29,315 | -100.0% | 0.00% | – | |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -12,962 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -21,299 | -100.0% | 0.00% | – | |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -32,664 | -100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -14,693 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -17,674 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -11,683 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -11,970 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -24,063 | -100.0% | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -23,345 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -22,311 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -10,364 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -18,236 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -14,448 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -16,163 | -100.0% | 0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -12,862 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -17,578 | -100.0% | 0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -15,680 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -10,628 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -12,415 | -100.0% | -0.00% | – | |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,177 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -12,545 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -10,133 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,121 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -14,592 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -12,651 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -11,964 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,083 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -14,715 | -100.0% | -0.01% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -10,927 | -100.0% | -0.02% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,450 | -100.0% | -0.02% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -10,834 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -13,382 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -13,355 | -100.0% | -0.02% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -11,628 | -100.0% | -0.02% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -12,971 | -100.0% | -0.02% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -13,789 | -100.0% | -0.02% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -13,125 | -100.0% | -0.02% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -13,125 | -100.0% | -0.02% | – | |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,359 | -100.0% | -0.02% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -36,392 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -19,657 | -100.0% | -0.02% | – | |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -15,095 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -19,572 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,221 | -100.0% | -0.02% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -15,106 | -100.0% | -0.02% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -14,591 | -100.0% | -0.02% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -15,341 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -17,523 | -100.0% | -0.02% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -18,475 | -100.0% | -0.02% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -18,494 | -100.0% | -0.02% | – | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -43,271 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,846 | -100.0% | -0.03% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -23,831 | -100.0% | -0.03% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -12,600 | -100.0% | -0.03% | – | |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| JBL | Exit | JABIL INC | $0 | – | -1,891 | -100.0% | -0.03% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -18,792 | -100.0% | -0.03% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -22,066 | -100.0% | -0.03% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -20,300 | -100.0% | -0.03% | – | |
| ACM | Exit | AECOM | $0 | – | -2,509 | -100.0% | -0.03% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,789 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,870 | -100.0% | -0.03% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -21,223 | -100.0% | -0.03% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -21,657 | -100.0% | -0.03% | – | |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -22,712 | -100.0% | -0.03% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -19,646 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,254 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -28,289 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,975 | -100.0% | -0.03% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -20,567 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,552 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -908 | -100.0% | -0.03% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -35,711 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,120 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -11,390 | -100.0% | -0.03% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -25,675 | -100.0% | -0.03% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,743 | -100.0% | -0.04% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,948 | -100.0% | -0.04% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,897 | -100.0% | -0.04% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -25,330 | -100.0% | -0.04% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -19,092 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,537 | -100.0% | -0.04% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -24,033 | -100.0% | -0.04% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -18,354 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,151 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,844 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,425 | -100.0% | -0.04% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -31,726 | -100.0% | -0.04% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -38,592 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,838 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,750 | -100.0% | -0.04% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -24,539 | -100.0% | -0.04% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | ACELYRIN INC | $0 | – | -15,426 | -100.0% | -0.04% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -8,292 | -100.0% | -0.04% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,156 | -100.0% | -0.04% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,262 | -100.0% | -0.04% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -32,562 | -100.0% | -0.04% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -12,085 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,682 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,778 | -100.0% | -0.05% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -12,105 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -29,106 | -100.0% | -0.05% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -36,067 | -100.0% | -0.05% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -28,829 | -100.0% | -0.05% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -38,300 | -100.0% | -0.05% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -39,886 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,042 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,382 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -59,046 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,312 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,108 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -44,046 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,254 | -100.0% | -0.06% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -23,557 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,481 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,975 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,300 | -100.0% | -0.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,636 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,769 | -100.0% | -0.07% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -33,944 | -100.0% | -0.08% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,136 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,764 | -100.0% | -0.08% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -36,366 | -100.0% | -0.08% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -17,825 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,982 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,229 | -100.0% | -0.08% | – |
| Exit | RB GLOBAL INC | $0 | – | -10,493 | -100.0% | -0.08% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -32,267 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,088 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -29,511 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,818 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11,203 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,245 | -100.0% | -0.09% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -10,235 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,195 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -74,109 | -100.0% | -0.09% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -39,396 | -100.0% | -0.09% | – |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -21,875 | -100.0% | -0.09% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -98,596 | -100.0% | -0.10% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -47,604 | -100.0% | -0.10% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -22,895 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -19,895 | -100.0% | -0.11% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -57,206 | -100.0% | -0.11% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -90,340 | -100.0% | -0.12% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,432 | -100.0% | -0.12% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -88,002 | -100.0% | -0.12% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,062 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,974 | -100.0% | -0.14% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -105,725 | -100.0% | -0.15% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,994 | -100.0% | -0.15% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -49,041 | -100.0% | -0.15% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -5,514 | -100.0% | -0.16% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -16,009 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -100,232 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,063 | -100.0% | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,808 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,007 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,937 | -100.0% | -0.19% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -59,429 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -54,959 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -17,712 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,096 | -100.0% | -0.21% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -226,613 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,262 | -100.0% | -0.28% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -79,525 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,985 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -76,937 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,617 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -53,727 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,029 | -100.0% | -0.33% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -147,947 | -100.0% | -0.34% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -703,109 | -100.0% | -0.34% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -327,437 | -100.0% | -0.46% | – | |
| SONO | Exit | SONOS INC | $0 | – | -241,269 | -100.0% | -0.52% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -87,699 | -100.0% | -0.53% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -35,764 | -100.0% | -0.54% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -138,706 | -100.0% | -0.56% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -70,215 | -100.0% | -0.62% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -614,782 | -100.0% | -0.67% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -343,815 | -100.0% | -0.75% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -47,999 | -100.0% | -1.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -249,982 | -100.0% | -1.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -42,507 | -100.0% | -1.40% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -59,268 | -100.0% | -1.53% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,662,558 | -100.0% | -1.58% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -251,648 | -100.0% | -1.74% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -134,008 | -100.0% | -2.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -69,641 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.