LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is an investment fund managing more than 764.62M US dollars. The largest holdings include Albertsons Companies, The Western Union Company and Texas Roadhouse. In Q3 2022 the fund bought assets of total value of 383.81M US dollars and sold assets of total value of 343.45M US dollars.

$764.61M

portfolio value

-4.87%

quarter

-31.76%

1 year

-1.91%

3 years

+21.96%

5 years

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	416734000	375380000
Q2 2016	347954000	428162000
Q3 2016	374224000	367339000
Q4 2016	402226000	412856000
Q1 2017	515394000	226635000
Q2 2017	402179000	556657000
Q3 2017	574513000	441995000
Q4 2017	567121000	443540000
Q1 2018	885655000	605595000
Q2 2018	670724000	870030000
Q3 2018	633253000	487889000
Q4 2018	448881000	562266000
Q1 2019	380368000	527400000
Q2 2019	525611000	360077000
Q3 2019	643798000	539676000
Q4 2019	662067000	637374000
Q1 2020	606738000	1026104000
Q2 2020	357002000	671243000
Q3 2020	316856000	360915000
Q4 2020	295814000	219078000
Q1 2021	313699000	317680000
Q2 2021	447633000	281861000
Q3 2021	330666000	398559000
Q4 2021	402254000	388002000
Q1 2022	404660000	328609000
Q2 2022	356972000	392589000
Q3 2022	383813000	343445000

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Grocery Stores Albertsons Companies, Inc. Portfolio share: 1.63% Portfolio value: 12.45M Avg. open price: $26.72 Current price: $20.98 P/L: -21.48% Bought +46.62% shares Q3 2022	share	1.63%	12.45M	$26.72	$20.98	-21.48%	Bought +46.62% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 1.61% Portfolio value: 12.34M Avg. open price: $16.5 Current price: $14.44 P/L: -12.47% Bought +2070.34% shares Q3 2022	share	1.61%	12.34M	$16.5	$14.44	-12.47%	Bought +2070.34% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.60% Portfolio value: 12.24M Avg. open price: $64.29 Current price: $98.23 P/L: +52.79% N/A Q3 2022	share	1.60%	12.24M	$64.29	$98.23	+52.79%	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.59% Portfolio value: 12.19M Avg. open price: $34.67 Current price: $119.18 P/L: +243.74% N/A Q3 2022	share	1.59%	12.19M	$34.67	$119.18	+243.74%	N/A Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 1.58% Portfolio value: 12.10M Avg. open price: $35.56 Current price: $45.15 P/L: +26.96% Bought +417.10% shares Q3 2022	share	1.58%	12.10M	$35.56	$45.15	+26.96%	Bought +417.10% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.55% Portfolio value: 11.84M Avg. open price: $138.62 Current price: $156.75 P/L: +13.08% Bought +357.14% shares Q3 2022	share	1.55%	11.84M	$138.62	$156.75	+13.08%	Bought +357.14% shares Q3 2022
HEICO CORP NEW Portfolio share: 1.54% Portfolio value: 11.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.61% shares Q3 2022	share	1.54%	11.79M	N/A	N/A	N/A	Bought +19.61% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.50% Portfolio value: 11.45M Avg. open price: N/A Current price: $101 P/L: N/A N/A Q3 2022	share	1.50%	11.45M	N/A	$101	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.49% Portfolio value: 11.43M Avg. open price: $141.71 Current price: $385.99 P/L: +172.38% Sold -8.28% shares Q3 2022	share	1.49%	11.43M	$141.71	$385.99	+172.38%	Sold -8.28% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.45% Portfolio value: 11.11M Avg. open price: $422.85 Current price: $330.43 P/L: -21.86% Sold -2.24% shares Q3 2022	share	1.45%	11.11M	$422.85	$330.43	-21.86%	Sold -2.24% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.44% Portfolio value: 11.02M Avg. open price: $20.28 Current price: $103.99 P/L: +412.83% N/A Q3 2022	share	1.44%	11.02M	$20.28	$103.99	+412.83%	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 1.39% Portfolio value: 10.60M Avg. open price: $75.97 Current price: $52.92 P/L: -30.34% Bought +459.18% shares Q3 2022	share	1.39%	10.60M	$75.97	$52.92	-30.34%	Bought +459.18% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.37% Portfolio value: 10.50M Avg. open price: $136.43 Current price: $257.75 P/L: +88.92% N/A Q3 2022	share	1.37%	10.50M	$136.43	$257.75	+88.92%	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 1.36% Portfolio value: 10.42M Avg. open price: $31.88 Current price: $43.23 P/L: +35.59% N/A Q3 2022	share	1.36%	10.42M	$31.88	$43.23	+35.59%	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.30% Portfolio value: 9.98M Avg. open price: $150.25 Current price: $389.32 P/L: +159.11% N/A Q3 2022	share	1.30%	9.98M	$150.25	$389.32	+159.11%	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 1.26% Portfolio value: 9.64M Avg. open price: N/A Current price: $44.92 P/L: N/A N/A Q3 2022	share	1.26%	9.64M	N/A	$44.92	N/A	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 1.18% Portfolio value: 9.05M Avg. open price: $80.33 Current price: $55.75 P/L: -30.60% Bought +3.95% shares Q3 2022	share	1.18%	9.05M	$80.33	$55.75	-30.60%	Bought +3.95% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.11% Portfolio value: 8.50M Avg. open price: $78.23 Current price: $87.73 P/L: +12.14% Bought +50.61% shares Q3 2022	share	1.11%	8.50M	$78.23	$87.73	+12.14%	Bought +50.61% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.02% Portfolio value: 7.83M Avg. open price: $131.04 Current price: $154.45 P/L: +17.86% N/A Q3 2022	share	1.02%	7.83M	$131.04	$154.45	+17.86%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 1.01% Portfolio value: 7.71M Avg. open price: $189.63 Current price: $234.73 P/L: +23.78% Bought +721.66% shares Q3 2022	share	1.01%	7.71M	$189.63	$234.73	+23.78%	Bought +721.66% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.99% Portfolio value: 7.59M Avg. open price: $177.52 Current price: $261.05 P/L: +47.05% N/A Q3 2022	share	0.99%	7.59M	$177.52	$261.05	+47.05%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.98% Portfolio value: 7.52M Avg. open price: $22.98 Current price: $19.02 P/L: -17.23% Bought +1305.80% shares Q3 2022	share	0.98%	7.52M	$22.98	$19.02	-17.23%	Bought +1305.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.95% Portfolio value: 7.26M Avg. open price: $40.57 Current price: $31.94 P/L: -21.27% Bought +660.59% shares Q3 2022	share	0.95%	7.26M	$40.57	$31.94	-21.27%	Bought +660.59% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.94% Portfolio value: 7.18M Avg. open price: $106.41 Current price: $121.05 P/L: +13.76% Bought +1088.31% shares Q3 2022	share	0.94%	7.18M	$106.41	$121.05	+13.76%	Bought +1088.31% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.90% Portfolio value: 6.87M Avg. open price: N/A Current price: $118.11 P/L: N/A N/A Q3 2022	share	0.90%	6.87M	N/A	$118.11	N/A	N/A Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.86% Portfolio value: 6.55M Avg. open price: $27.47 Current price: $55.26 P/L: +101.18% Bought +12.57% shares Q3 2022	share	0.86%	6.55M	$27.47	$55.26	+101.18%	Bought +12.57% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.83% Portfolio value: 6.31M Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q3 2022	share	0.83%	6.31M	N/A	$88.3	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.81% Portfolio value: 6.22M Avg. open price: $61.7 Current price: $95.75 P/L: +55.19% N/A Q3 2022	share	0.81%	6.22M	$61.7	$95.75	+55.19%	N/A Q3 2022
LENNAR CORP Portfolio share: 0.81% Portfolio value: 6.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.08% shares Q3 2022	share	0.81%	6.19M	N/A	N/A	N/A	Bought +55.08% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.79% Portfolio value: 6.06M Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -3.34% shares Q3 2022	share	0.79%	6.06M	N/A	$30.61	N/A	Sold -3.34% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.74% Portfolio value: 5.63M Avg. open price: $14.5 Current price: $10.18 P/L: -29.79% Sold -19.61% shares Q3 2022	share	0.74%	5.63M	$14.5	$10.18	-29.79%	Sold -19.61% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.67% Portfolio value: 5.11M Avg. open price: N/A Current price: $303.96 P/L: N/A N/A Q3 2022	share	0.67%	5.11M	N/A	$303.96	N/A	N/A Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.66% Portfolio value: 5.04M Avg. open price: $201.36 Current price: $173.01 P/L: -14.08% Bought +56.99% shares Q3 2022	share	0.66%	5.04M	$201.36	$173.01	-14.08%	Bought +56.99% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.65% Portfolio value: 4.99M Avg. open price: $77.59 Current price: $66.68 P/L: -14.06% N/A Q3 2022	share	0.65%	4.99M	$77.59	$66.68	-14.06%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 4.89M Avg. open price: $78.83 Current price: $139.78 P/L: +77.32% Bought +15.37% shares Q1 2022	share	0.64%	4.89M	$78.83	$139.78	+77.32%	Bought +15.37% shares Q1 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.62% Portfolio value: 4.70M Avg. open price: $14.03 Current price: $32.08 P/L: +128.62% Sold -0.29% shares Q3 2022	share	0.62%	4.70M	$14.03	$32.08	+128.62%	Sold -0.29% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.59% Portfolio value: 4.52M Avg. open price: $23.07 Current price: $12.38 P/L: -46.34% Sold -33.26% shares Q3 2022	share	0.59%	4.52M	$23.07	$12.38	-46.34%	Sold -33.26% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.56% Portfolio value: 4.28M Avg. open price: $80.41 Current price: $61.47 P/L: -23.55% N/A Q3 2022	share	0.56%	4.28M	$80.41	$61.47	-23.55%	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.53% Portfolio value: 4.08M Avg. open price: $28.25 Current price: $30.65 P/L: +8.50% N/A Q3 2022	share	0.53%	4.08M	$28.25	$30.65	+8.50%	N/A Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.51% Portfolio value: 3.91M Avg. open price: $163.45 Current price: $121.13 P/L: -25.89% N/A Q3 2022	share	0.51%	3.91M	$163.45	$121.13	-25.89%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.51% Portfolio value: 3.87M Avg. open price: $96.34 Current price: $119 P/L: +23.52% N/A Q3 2022	share	0.51%	3.87M	$96.34	$119	+23.52%	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.50% Portfolio value: 3.85M Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q3 2022	share	0.50%	3.85M	N/A	$86.38	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.50% Portfolio value: 3.79M Avg. open price: N/A Current price: $55.19 P/L: N/A N/A Q3 2022	share	0.50%	3.79M	N/A	$55.19	N/A	N/A Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.48% Portfolio value: 3.70M Avg. open price: $20.4 Current price: $22.02 P/L: +7.94% Bought +1297.01% shares Q3 2022	share	0.48%	3.70M	$20.4	$22.02	+7.94%	Bought +1297.01% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.46% Portfolio value: 3.55M Avg. open price: $51.63 Current price: $43.59 P/L: -15.57% Sold -3.82% shares Q3 2022	share	0.46%	3.55M	$51.63	$43.59	-15.57%	Sold -3.82% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.44% Portfolio value: 3.38M Avg. open price: $59.85 Current price: $54.89 P/L: -8.29% Bought +25.61% shares Q3 2022	share	0.44%	3.38M	$59.85	$54.89	-8.29%	Bought +25.61% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.43% Portfolio value: 3.26M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.43%	3.26M	N/A	$10.15	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.42% Portfolio value: 3.20M Avg. open price: $63.15 Current price: $73.83 P/L: +16.92% Sold -45.41% shares Q3 2022	share	0.42%	3.20M	$63.15	$73.83	+16.92%	Sold -45.41% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.41% Portfolio value: 3.12M Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Bought +297.15% shares Q3 2022	share	0.41%	3.12M	$9.75	$9.99	+2.41%	Bought +297.15% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.39% Portfolio value: 3.00M Avg. open price: N/A Current price: $43.86 P/L: N/A N/A Q3 2022	share	0.39%	3.00M	N/A	$43.86	N/A	N/A Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.38% Portfolio value: 2.91M Avg. open price: $14.07 Current price: $10.97 P/L: -22.04% N/A Q3 2022	share	0.38%	2.91M	$14.07	$10.97	-22.04%	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.38% Portfolio value: 2.87M Avg. open price: $10.76 Current price: $24.31 P/L: +126.03% Sold -42.60% shares Q3 2022	share	0.38%	2.87M	$10.76	$24.31	+126.03%	Sold -42.60% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.37% Portfolio value: 2.86M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.37%	2.86M	N/A	$10.03	N/A	N/A Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.37% Portfolio value: 2.80M Avg. open price: $45.69 Current price: $222.73 P/L: +387.53% N/A Q3 2022	share	0.37%	2.80M	$45.69	$222.73	+387.53%	N/A Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.37% Portfolio value: 2.80M Avg. open price: $9.84 Current price: $10.07 P/L: +2.34% Bought +1286.15% shares Q3 2022	share	0.37%	2.80M	$9.84	$10.07	+2.34%	Bought +1286.15% shares Q3 2022
Leisure Carnival Corporation & plc Portfolio share: 0.36% Portfolio value: 2.78M Avg. open price: $11.55 Current price: $8.92 P/L: -22.74% Bought +59.51% shares Q3 2022	share	0.36%	2.78M	$11.55	$8.92	-22.74%	Bought +59.51% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.36% Portfolio value: 2.73M Avg. open price: $33.28 Current price: $35.05 P/L: +5.32% N/A Q3 2022	share	0.36%	2.73M	$33.28	$35.05	+5.32%	N/A Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: $9.81 Current price: $10.01 P/L: +2.04% Bought +2099.02% shares Q3 2022	share	0.34%	2.58M	$9.81	$10.01	+2.04%	Bought +2099.02% shares Q3 2022
Credit Services World Acceptance Corporation Portfolio share: 0.33% Portfolio value: 2.51M Avg. open price: $151.74 Current price: $72.05 P/L: -52.52% Bought +4.49% shares Q3 2022	share	0.33%	2.51M	$151.74	$72.05	-52.52%	Bought +4.49% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 0.31% Portfolio value: 2.39M Avg. open price: $20.58 Current price: $16.53 P/L: -19.66% Sold -10.22% shares Q3 2022	share	0.31%	2.39M	$20.58	$16.53	-19.66%	Sold -10.22% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.31% Portfolio value: 2.35M Avg. open price: $8.08 Current price: $11.37 P/L: +40.70% Bought +121.20% shares Q3 2022	share	0.31%	2.35M	$8.08	$11.37	+40.70%	Bought +121.20% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.31% Portfolio value: 2.35M Avg. open price: $8.72 Current price: $7.18 P/L: -17.64% Bought +39.22% shares Q3 2022	share	0.31%	2.35M	$8.72	$7.18	-17.64%	Bought +39.22% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.30% Portfolio value: 2.29M Avg. open price: $10.5 Current price: $11.4 P/L: +8.57% Bought +1659.52% shares Q3 2022	share	0.30%	2.29M	$10.5	$11.4	+8.57%	Bought +1659.52% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.30% Portfolio value: 2.29M Avg. open price: $4.53 Current price: $6.61 P/L: +45.92% Bought +77.26% shares Q3 2022	share	0.30%	2.29M	$4.53	$6.61	+45.92%	Bought +77.26% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.30% Portfolio value: 2.28M Avg. open price: $26.63 Current price: $22.31 P/L: -16.21% Bought +264.95% shares Q3 2022	share	0.30%	2.28M	$26.63	$22.31	-16.21%	Bought +264.95% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.29% Portfolio value: 2.24M Avg. open price: $37.46 Current price: $18.92 P/L: -49.50% Sold -13.44% shares Q3 2022	share	0.29%	2.24M	$37.46	$18.92	-49.50%	Sold -13.44% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.29% Portfolio value: 2.22M Avg. open price: N/A Current price: $18.15 P/L: N/A Sold -22.40% shares Q3 2022	share	0.29%	2.22M	N/A	$18.15	N/A	Sold -22.40% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.27% Portfolio value: 2.10M Avg. open price: $25.8 Current price: $23 P/L: -10.86% Bought +63.15% shares Q3 2022	share	0.27%	2.10M	$25.8	$23	-10.86%	Bought +63.15% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.10M Avg. open price: $9.89 Current price: $10.14 P/L: +2.51% Bought +408.79% shares Q3 2022	share	0.27%	2.10M	$9.89	$10.14	+2.51%	Bought +408.79% shares Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.27% Portfolio value: 2.09M Avg. open price: $9.83 Current price: $10.07 P/L: +2.39% Bought +1701.67% shares Q3 2022	share	0.27%	2.09M	$9.83	$10.07	+2.39%	Bought +1701.67% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: $25.78 Current price: $8.88 P/L: -65.56% Bought +21.79% shares Q3 2022	share	0.27%	2.08M	$25.78	$8.88	-65.56%	Bought +21.79% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.27% Portfolio value: 2.07M Avg. open price: $24.83 Current price: $20.27 P/L: -18.35% N/A Q3 2022	share	0.27%	2.07M	$24.83	$20.27	-18.35%	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.27% Portfolio value: 2.07M Avg. open price: $223.22 Current price: $239.49 P/L: +7.29% Sold -5.09% shares Q3 2022	share	0.27%	2.07M	$223.22	$239.49	+7.29%	Sold -5.09% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.27% Portfolio value: 2.07M Avg. open price: $56.38 Current price: $50.18 P/L: -10.99% Bought +360.05% shares Q3 2022	share	0.27%	2.07M	$56.38	$50.18	-10.99%	Bought +360.05% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.05M Avg. open price: N/A Current price: $10.29 P/L: N/A Sold -0.59% shares Q3 2022	share	0.27%	2.05M	N/A	$10.29	N/A	Sold -0.59% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.27% Portfolio value: 2.04M Avg. open price: $187.79 Current price: $80.04 P/L: -57.38% N/A Q3 2022	share	0.27%	2.04M	$187.79	$80.04	-57.38%	N/A Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: $9.89 Current price: $10.08 P/L: +1.97% Bought +223.69% shares Q3 2022	share	0.26%	2.02M	$9.89	$10.08	+1.97%	Bought +223.69% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.26% Portfolio value: 1.96M Avg. open price: $44.06 Current price: $45.56 P/L: +3.40% Bought +0.19% shares Q3 2022	share	0.26%	1.96M	$44.06	$45.56	+3.40%	Bought +0.19% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: N/A Current price: $8.07 P/L: N/A Sold -54.58% shares Q3 2022	share	0.25%	1.91M	N/A	$8.07	N/A	Sold -54.58% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +562.83% shares Q3 2022	share	0.24%	1.86M	$39.24	$35.86	-8.61%	Bought +562.83% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $99.94 Current price: $79.62 P/L: -20.33% Bought +69.65% shares Q3 2022	share	0.24%	1.86M	$99.94	$79.62	-20.33%	Bought +69.65% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: N/A Current price: $54.12 P/L: N/A N/A Q3 2022	share	0.24%	1.86M	N/A	$54.12	N/A	N/A Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.24%	1.86M	N/A	$10.07	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.85M Avg. open price: $127.9 Current price: $122.97 P/L: -3.85% Sold -8.86% shares Q3 2022	share	0.24%	1.85M	$127.9	$122.97	-3.85%	Sold -8.86% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.24% Portfolio value: 1.83M Avg. open price: $9.83 Current price: $10.01 P/L: +1.83% Bought +2.48% shares Q3 2022	share	0.24%	1.83M	$9.83	$10.01	+1.83%	Bought +2.48% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.24% Portfolio value: 1.82M Avg. open price: $263.3 Current price: $308.06 P/L: +17.00% N/A Q3 2022	share	0.24%	1.82M	$263.3	$308.06	+17.00%	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.24% Portfolio value: 1.81M Avg. open price: $119.68 Current price: $8.07 P/L: -93.26% Sold -35.10% shares Q3 2022	share	0.24%	1.81M	$119.68	$8.07	-93.26%	Sold -35.10% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.24% Portfolio value: 1.80M Avg. open price: $20.15 Current price: $7.94 P/L: -60.60% N/A Q3 2022	share	0.24%	1.80M	$20.15	$7.94	-60.60%	N/A Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.23% Portfolio value: 1.74M Avg. open price: $29.37 Current price: $17.76 P/L: -39.53% Sold -4.93% shares Q3 2022	share	0.23%	1.74M	$29.37	$17.76	-39.53%	Sold -4.93% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $55.22 Current price: $59.29 P/L: +7.37% Sold -69.59% shares Q3 2022	share	0.22%	1.71M	$55.22	$59.29	+7.37%	Sold -69.59% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.22% Portfolio value: 1.69M Avg. open price: $15.76 Current price: $18.77 P/L: +19.12% Bought +12.05% shares Q3 2022	share	0.22%	1.69M	$15.76	$18.77	+19.12%	Bought +12.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 1.68M Avg. open price: $167.09 Current price: $185.69 P/L: +11.13% Bought +28.83% shares Q3 2022	share	0.22%	1.68M	$167.09	$185.69	+11.13%	Bought +28.83% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.67M Avg. open price: $9.82 Current price: $10.06 P/L: +2.45% Bought +706.29% shares Q3 2022	share	0.22%	1.67M	$9.82	$10.06	+2.45%	Bought +706.29% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $44.2 Current price: $29.14 P/L: -34.08% Bought +0.17% shares Q3 2022	share	0.22%	1.66M	$44.2	$29.14	-34.08%	Bought +0.17% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: N/A Current price: $39.18 P/L: N/A N/A Q3 2022	share	0.22%	1.65M	N/A	$39.18	N/A	N/A Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.21% Portfolio value: 1.60M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.21%	1.60M	N/A	$10.19	N/A	N/A Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.21% Portfolio value: 1.57M Avg. open price: $81.83 Current price: $55.69 P/L: -31.94% Sold -2.14% shares Q3 2022	share	0.21%	1.57M	$81.83	$55.69	-31.94%	Sold -2.14% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.21% Portfolio value: 1.57M Avg. open price: $95.1 Current price: $42.75 P/L: -55.05% Sold -2.83% shares Q3 2022	share	0.21%	1.57M	$95.1	$42.75	-55.05%	Sold -2.83% shares Q3 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.21% Portfolio value: 1.57M Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q3 2022	share	0.21%	1.57M	N/A	$10.33	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $114 Current price: $80.31 P/L: -29.55% N/A Q3 2022	share	0.20%	1.54M	$114	$80.31	-29.55%	N/A Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: N/A Current price: $21.5 P/L: N/A N/A Q3 2022	share	0.20%	1.54M	N/A	$21.5	N/A	N/A Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $3.32 Current price: $2.63 P/L: -20.84% N/A Q3 2022	share	0.19%	1.48M	$3.32	$2.63	-20.84%	N/A Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $5.08 Current price: $5.62 P/L: +10.74% Bought +133.45% shares Q3 2022	share	0.19%	1.48M	$5.08	$5.62	+10.74%	Bought +133.45% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.19%	1.43M	N/A	$9.85	N/A	N/A Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.40M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $9.69 Current price: $10.06 P/L: +3.82% Bought +41.75% shares Q3 2021	share	0.18%	1.40M	$9.69	$10.06	+3.82%	Bought +41.75% shares Q3 2021
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $65.73 Current price: $4.69 P/L: -92.86% Bought +42.20% shares Q3 2022	share	0.18%	1.38M	$65.73	$4.69	-92.86%	Bought +42.20% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $45.51 Current price: $45.61 P/L: +0.23% Bought +61.61% shares Q3 2022	share	0.18%	1.36M	$45.51	$45.61	+0.23%	Bought +61.61% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $14.59 Current price: $5.62 P/L: -61.48% Bought +200.40% shares Q3 2022	share	0.18%	1.35M	$14.59	$5.62	-61.48%	Bought +200.40% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: $40.76 Current price: $39.75 P/L: -2.47% Bought +387.39% shares Q3 2022	share	0.17%	1.30M	$40.76	$39.75	-2.47%	Bought +387.39% shares Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $7.4 Current price: $0.67 P/L: -90.89% Bought 0.00% shares Q3 2022	share	0.17%	1.28M	$7.4	$0.67	-90.89%	Bought 0.00% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $21.77 Current price: $8.96 P/L: -58.85% Sold -33.75% shares Q3 2022	share	0.17%	1.26M	$21.77	$8.96	-58.85%	Sold -33.75% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $9.68 Current price: $10.04 P/L: +3.72% Sold -0.00% shares Q3 2022	share	0.16%	1.26M	$9.68	$10.04	+3.72%	Sold -0.00% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.95% shares Q3 2022	share	0.16%	1.25M	N/A	N/A	N/A	Bought +0.95% shares Q3 2022
Shell Companies Abri SPAC I, Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.16%	1.25M	N/A	$10.19	N/A	N/A Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $449.66 Current price: $474.19 P/L: +5.45% Bought +7.72% shares Q3 2022	share	0.16%	1.24M	$449.66	$474.19	+5.45%	Bought +7.72% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $42.35 Current price: $16.54 P/L: -60.94% Bought +125.45% shares Q3 2022	share	0.16%	1.23M	$42.35	$16.54	-60.94%	Bought +125.45% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $11.22 Current price: $11.51 P/L: +2.57% Sold -30.55% shares Q3 2022	share	0.15%	1.18M	$11.22	$11.51	+2.57%	Sold -30.55% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $6.45 Current price: $9.99 P/L: +54.94% Bought +316.80% shares Q3 2022	share	0.15%	1.17M	$6.45	$9.99	+54.94%	Bought +316.80% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $9.85 Current price: $10.06 P/L: +2.16% Bought +458.92% shares Q3 2022	share	0.15%	1.17M	$9.85	$10.06	+2.16%	Bought +458.92% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $96.07 Current price: $63.95 P/L: -33.43% Sold -68.70% shares Q3 2022	share	0.15%	1.16M	$96.07	$63.95	-33.43%	Sold -68.70% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: N/A Current price: $4.26 P/L: N/A N/A Q3 2022	share	0.14%	1.10M	N/A	$4.26	N/A	N/A Q3 2022
Shell Companies Vickers Vantage Corp. I Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $9.92 Current price: $9.01 P/L: -9.17% Sold -0.02% shares Q3 2022	share	0.14%	1.10M	$9.92	$9.01	-9.17%	Sold -0.02% shares Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $9.81 Current price: $10.03 P/L: +2.28% Bought +91.12% shares Q3 2022	share	0.14%	1.10M	$9.81	$10.03	+2.28%	Bought +91.12% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $120.01 Current price: $219.7 P/L: +83.07% Bought +12.91% shares Q3 2022	share	0.14%	1.09M	$120.01	$219.7	+83.07%	Bought +12.91% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $65.68 Current price: $43.89 P/L: -33.18% Sold -46.47% shares Q3 2022	share	0.14%	1.07M	$65.68	$43.89	-33.18%	Sold -46.47% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $8.87 Current price: $5.54 P/L: -37.52% Sold -52.93% shares Q3 2022	share	0.14%	1.07M	$8.87	$5.54	-37.52%	Sold -52.93% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $82.11 Current price: $66.02 P/L: -19.60% N/A Q3 2022	share	0.14%	1.04M	$82.11	$66.02	-19.60%	N/A Q3 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $22.98 Current price: $2.69 P/L: -88.29% Sold -35.32% shares Q3 2022	share	0.14%	1.04M	$22.98	$2.69	-88.29%	Sold -35.32% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +607.85% shares Q3 2022	share	0.14%	1.04M	N/A	N/A	N/A	Bought +607.85% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +232.22% shares Q3 2022	share	0.13%	1.03M	N/A	N/A	N/A	Bought +232.22% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $3.67 Current price: $3.88 P/L: +5.77% Bought +101.50% shares Q3 2022	share	0.13%	1.02M	$3.67	$3.88	+5.77%	Bought +101.50% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.13% Portfolio value: 993K Avg. open price: $9.7 Current price: $10.07 P/L: +3.81% Bought +0.71% shares Q3 2022	share	0.13%	993K	$9.7	$10.07	+3.81%	Bought +0.71% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.13% Portfolio value: 973K Avg. open price: $90.56 Current price: $115.6 P/L: +27.65% N/A Q3 2022	share	0.13%	973K	$90.56	$115.6	+27.65%	N/A Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.13% Portfolio value: 972K Avg. open price: $5.61 Current price: $5.35 P/L: -4.67% Sold -11.28% shares Q3 2022	share	0.13%	972K	$5.61	$5.35	-4.67%	Sold -11.28% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.13% Portfolio value: 971K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022	share	0.13%	971K	N/A	$10.42	N/A	N/A Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.13% Portfolio value: 970K Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +77.77% shares Q3 2022	share	0.13%	970K	$9.84	$10.06	+2.24%	Bought +77.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 957K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.13%	957K	N/A	$163.66	N/A	N/A Q3 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.12% Portfolio value: 941K Avg. open price: $9.99 Current price: $10.5 P/L: +5.11% Sold -0.91% shares Q1 2022	share	0.12%	941K	$9.99	$10.5	+5.11%	Sold -0.91% shares Q1 2022
Shell Companies Ace Global Business Acquisition Limited Portfolio share: 0.12% Portfolio value: 931K Avg. open price: N/A Current price: $10.59 P/L: N/A N/A Q2 2021	share	0.12%	931K	N/A	$10.59	N/A	N/A Q2 2021
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.12% Portfolio value: 929K Avg. open price: $9.83 Current price: $10.03 P/L: +2.03% Bought +177.47% shares Q3 2022	share	0.12%	929K	$9.83	$10.03	+2.03%	Bought +177.47% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.12% Portfolio value: 929K Avg. open price: $30.79 Current price: $26.1 P/L: -15.23% Bought +26.47% shares Q3 2022	share	0.12%	929K	$30.79	$26.1	-15.23%	Bought +26.47% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.12% Portfolio value: 925K Avg. open price: $33.75 Current price: $41 P/L: +21.49% N/A Q3 2022	share	0.12%	925K	$33.75	$41	+21.49%	N/A Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.12% Portfolio value: 924K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	924K	N/A	N/A	N/A	N/A Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 919K Avg. open price: $37.09 Current price: $50.68 P/L: +36.64% N/A Q3 2022	share	0.12%	919K	$37.09	$50.68	+36.64%	N/A Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.12% Portfolio value: 918K Avg. open price: $64.82 Current price: $42.18 P/L: -34.92% Bought +18.15% shares Q3 2022	share	0.12%	918K	$64.82	$42.18	-34.92%	Bought +18.15% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.12% Portfolio value: 911K Avg. open price: $17.77 Current price: $18.57 P/L: +4.51% N/A Q3 2022	share	0.12%	911K	$17.77	$18.57	+4.51%	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.12% Portfolio value: 909K Avg. open price: $95.78 Current price: $70.71 P/L: -26.17% N/A Q3 2022	share	0.12%	909K	$95.78	$70.71	-26.17%	N/A Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.12% Portfolio value: 907K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.12%	907K	N/A	$10.05	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.12% Portfolio value: 897K Avg. open price: $11.62 Current price: $11.66 P/L: +0.36% Bought +278.03% shares Q3 2022	share	0.12%	897K	$11.62	$11.66	+0.36%	Bought +278.03% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.12% Portfolio value: 893K Avg. open price: $19.2 Current price: $20.82 P/L: +8.43% Bought +157.57% shares Q3 2022	share	0.12%	893K	$19.2	$20.82	+8.43%	Bought +157.57% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.12% Portfolio value: 888K Avg. open price: N/A Current price: $242.58 P/L: N/A N/A Q3 2022	share	0.12%	888K	N/A	$242.58	N/A	N/A Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.12% Portfolio value: 888K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.12%	888K	N/A	$10.2	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.12% Portfolio value: 880K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q3 2022	share	0.12%	880K	N/A	$33.99	N/A	N/A Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.11% Portfolio value: 870K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.11%	870K	N/A	$10.04	N/A	N/A Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.11% Portfolio value: 867K Avg. open price: $13.15 Current price: $12.29 P/L: -6.51% Sold -43.82% shares Q3 2022	share	0.11%	867K	$13.15	$12.29	-6.51%	Sold -43.82% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.11% Portfolio value: 865K Avg. open price: N/A Current price: $50.67 P/L: N/A N/A Q3 2022	share	0.11%	865K	N/A	$50.67	N/A	N/A Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.11% Portfolio value: 864K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.11%	864K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.11% Portfolio value: 862K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.11%	862K	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.11% Portfolio value: 850K Avg. open price: $9.82 Current price: $10.03 P/L: +2.14% Bought +554.30% shares Q3 2022	share	0.11%	850K	$9.82	$10.03	+2.14%	Bought +554.30% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.11% Portfolio value: 843K Avg. open price: $279.22 Current price: $89.44 P/L: -67.97% Sold -88.14% shares Q3 2022	share	0.11%	843K	$279.22	$89.44	-67.97%	Sold -88.14% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.11% Portfolio value: 841K Avg. open price: $57.59 Current price: $55.53 P/L: -3.58% Bought +1.38% shares Q3 2022	share	0.11%	841K	$57.59	$55.53	-3.58%	Bought +1.38% shares Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.11% Portfolio value: 834K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.11%	834K	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 829K Avg. open price: $9.85 Current price: $10.06 P/L: +2.14% Bought +49.01% shares Q3 2022	share	0.11%	829K	$9.85	$10.06	+2.14%	Bought +49.01% shares Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.11% Portfolio value: 826K Avg. open price: $10 Current price: $10.26 P/L: +2.60% Bought +186.63% shares Q3 2022	share	0.11%	826K	$10	$10.26	+2.60%	Bought +186.63% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $9.84 Current price: $10.04 P/L: +2.05% Bought +1.90% shares Q3 2022	share	0.11%	819K	$9.84	$10.04	+2.05%	Bought +1.90% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.11% Portfolio value: 815K Avg. open price: $55.9 Current price: $71.08 P/L: +27.15% N/A Q3 2022	share	0.11%	815K	$55.9	$71.08	+27.15%	N/A Q3 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.11% Portfolio value: 806K Avg. open price: $11.08 Current price: $10.2 P/L: -7.96% Bought +62.38% shares Q3 2022	share	0.11%	806K	$11.08	$10.2	-7.96%	Bought +62.38% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.10% Portfolio value: 801K Avg. open price: $88.1 Current price: $71.74 P/L: -18.57% Bought +49.78% shares Q3 2022	share	0.10%	801K	$88.1	$71.74	-18.57%	Bought +49.78% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.10% Portfolio value: 794K Avg. open price: $22.92 Current price: $19.45 P/L: -15.14% Sold -3.34% shares Q3 2022	share	0.10%	794K	$22.92	$19.45	-15.14%	Sold -3.34% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.10% Portfolio value: 781K Avg. open price: $9.78 Current price: $10.03 P/L: +2.52% Bought +202.02% shares Q3 2022	share	0.10%	781K	$9.78	$10.03	+2.52%	Bought +202.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 774K Avg. open price: $163.72 Current price: $144.56 P/L: -11.70% Sold -10.32% shares Q2 2022	share	0.10%	774K	$163.72	$144.56	-11.70%	Sold -10.32% shares Q2 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.10% Portfolio value: 771K Avg. open price: $54.65 Current price: $24.83 P/L: -54.57% Bought +5.04% shares Q3 2022	share	0.10%	771K	$54.65	$24.83	-54.57%	Bought +5.04% shares Q3 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.10% Portfolio value: 770K Avg. open price: $10.06 Current price: $10.26 P/L: +1.99% Bought +0.26% shares Q3 2022	share	0.10%	770K	$10.06	$10.26	+1.99%	Bought +0.26% shares Q3 2022
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.10% Portfolio value: 764K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.10%	764K	N/A	$10.14	N/A	N/A Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.10% Portfolio value: 755K Avg. open price: $9.84 Current price: $10.07 P/L: +2.37% Bought +259.61% shares Q3 2022	share	0.10%	755K	$9.84	$10.07	+2.37%	Bought +259.61% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 745K Avg. open price: $237.98 Current price: $471.33 P/L: +98.05% Sold -94.24% shares Q3 2022	share	0.10%	745K	$237.98	$471.33	+98.05%	Sold -94.24% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.10% Portfolio value: 745K Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -1.14% shares Q3 2022	share	0.10%	745K	N/A	$20.99	N/A	Sold -1.14% shares Q3 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.10% Portfolio value: 744K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.10%	744K	N/A	$10.04	N/A	N/A Q4 2021
Asset Management Blackstone / GSO Long-Short Credit Income Fund Portfolio share: 0.10% Portfolio value: 744K Avg. open price: $11.62 Current price: $11.14 P/L: -4.17% Bought +117.57% shares Q3 2022	share	0.10%	744K	$11.62	$11.14	-4.17%	Bought +117.57% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.10% Portfolio value: 743K Avg. open price: $9.84 Current price: $10.05 P/L: +2.14% Bought +361.95% shares Q3 2022	share	0.10%	743K	$9.84	$10.05	+2.14%	Bought +361.95% shares Q3 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.10% Portfolio value: 740K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q3 2022	share	0.10%	740K	N/A	$10.31	N/A	N/A Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.10% Portfolio value: 738K Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.10%	738K	N/A	$17.83	N/A	N/A Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.10% Portfolio value: 737K Avg. open price: $54.27 Current price: $60.29 P/L: +11.10% N/A Q3 2022	share	0.10%	737K	$54.27	$60.29	+11.10%	N/A Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.10% Portfolio value: 735K Avg. open price: $9.82 Current price: $10.05 P/L: +2.37% Bought +449.98% shares Q3 2022	share	0.10%	735K	$9.82	$10.05	+2.37%	Bought +449.98% shares Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.09% Portfolio value: 726K Avg. open price: $9.82 Current price: $10.11 P/L: +2.97% Bought +26.30% shares Q3 2022	share	0.09%	726K	$9.82	$10.11	+2.97%	Bought +26.30% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.09% Portfolio value: 725K Avg. open price: $76.08 Current price: $163.02 P/L: +114.28% Sold -93.10% shares Q3 2022	share	0.09%	725K	$76.08	$163.02	+114.28%	Sold -93.10% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.09% Portfolio value: 721K Avg. open price: N/A Current price: $32.23 P/L: N/A N/A Q3 2022	share	0.09%	721K	N/A	$32.23	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 718K Avg. open price: $122.99 Current price: $90.06 P/L: -26.77% Bought +30.00% shares Q1 2022	share	0.09%	718K	$122.99	$90.06	-26.77%	Bought +30.00% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 716K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q3 2022	share	0.09%	716K	N/A	$150.68	N/A	N/A Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $9.82 Current price: $9.97 P/L: +1.53% Bought +1.39% shares Q3 2022	share	0.09%	716K	$9.82	$9.97	+1.53%	Bought +1.39% shares Q3 2022
HNR ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 712K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	712K	N/A	N/A	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 711K Avg. open price: $262.63 Current price: $320.41 P/L: +22.00% Sold -18.92% shares Q3 2022	share	0.09%	711K	$262.63	$320.41	+22.00%	Sold -18.92% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 711K Avg. open price: $407.4 Current price: $43.06 P/L: -89.43% Bought +37.19% shares Q3 2022	share	0.09%	711K	$407.4	$43.06	-89.43%	Bought +37.19% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.09% Portfolio value: 706K Avg. open price: N/A Current price: $40.04 P/L: N/A Sold -92.84% shares Q3 2022	share	0.09%	706K	N/A	$40.04	N/A	Sold -92.84% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.09% Portfolio value: 705K Avg. open price: $60.36 Current price: $52.88 P/L: -12.39% Sold -77.86% shares Q3 2022	share	0.09%	705K	$60.36	$52.88	-12.39%	Sold -77.86% shares Q3 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.09% Portfolio value: 704K Avg. open price: $9.99 Current price: $10.18 P/L: +1.86% Bought +0.86% shares Q2 2022	share	0.09%	704K	$9.99	$10.18	+1.86%	Bought +0.86% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 702K Avg. open price: $27.35 Current price: $39.83 P/L: +45.65% Bought +2.45% shares Q3 2022	share	0.09%	702K	$27.35	$39.83	+45.65%	Bought +2.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 699K Avg. open price: $80.04 Current price: $153.22 P/L: +91.42% Sold -83.40% shares Q3 2022	share	0.09%	699K	$80.04	$153.22	+91.42%	Sold -83.40% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.09% Portfolio value: 698K Avg. open price: $12.86 Current price: $10.99 P/L: -14.54% Bought +18.42% shares Q3 2022	share	0.09%	698K	$12.86	$10.99	-14.54%	Bought +18.42% shares Q3 2022
DILA CAPITAL ACQUISITION COR Portfolio share: 0.09% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	697K	N/A	N/A	N/A	N/A Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 690K Avg. open price: $1,865.96 Current price: $2,571.59 P/L: +37.82% Sold -93.48% shares Q3 2022	share	0.09%	690K	$1,865.96	$2,571.59	+37.82%	Sold -93.48% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.09% Portfolio value: 689K Avg. open price: $9.79 Current price: $9.96 P/L: +1.74% Bought +0.50% shares Q3 2022	share	0.09%	689K	$9.79	$9.96	+1.74%	Bought +0.50% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.09% Portfolio value: 684K Avg. open price: $22.28 Current price: $21.22 P/L: -4.76% Bought +1.75% shares Q3 2022	share	0.09%	684K	$22.28	$21.22	-4.76%	Bought +1.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 684K Avg. open price: N/A Current price: $123.49 P/L: N/A Bought +0.48% shares Q1 2022	share	0.09%	684K	N/A	$123.49	N/A	Bought +0.48% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 683K Avg. open price: $68.59 Current price: $105.05 P/L: +53.15% Sold -14.06% shares Q3 2022	share	0.09%	683K	$68.59	$105.05	+53.15%	Sold -14.06% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.09% Portfolio value: 682K Avg. open price: $15.44 Current price: $24.86 P/L: +61.01% Sold -84.99% shares Q3 2022	share	0.09%	682K	$15.44	$24.86	+61.01%	Sold -84.99% shares Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 681K Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	0.09%	681K	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $8.38 Current price: $9.62 P/L: +14.77% Sold -13.54% shares Q3 2022	share	0.09%	681K	$8.38	$9.62	+14.77%	Sold -13.54% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.09% Portfolio value: 677K Avg. open price: $8.93 Current price: $15.5 P/L: +73.66% Bought +90.59% shares Q3 2022	share	0.09%	677K	$8.93	$15.5	+73.66%	Bought +90.59% shares Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.09% Portfolio value: 676K Avg. open price: $5.92 Current price: $5.33 P/L: -9.97% Bought +73.60% shares Q3 2022	share	0.09%	676K	$5.92	$5.33	-9.97%	Bought +73.60% shares Q3 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $10.25 Current price: $10.44 P/L: +1.86% Bought +324.14% shares Q3 2022	share	0.09%	674K	$10.25	$10.44	+1.86%	Bought +324.14% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.09% Portfolio value: 664K Avg. open price: $32.38 Current price: $11.36 P/L: -64.92% Sold -51.81% shares Q3 2022	share	0.09%	664K	$32.38	$11.36	-64.92%	Sold -51.81% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 660K Avg. open price: $28.52 Current price: $47.57 P/L: +66.78% Sold -55.75% shares Q3 2022	share	0.09%	660K	$28.52	$47.57	+66.78%	Sold -55.75% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.09% Portfolio value: 659K Avg. open price: N/A Current price: $33.93 P/L: N/A Sold -23.32% shares Q3 2022	share	0.09%	659K	N/A	$33.93	N/A	Sold -23.32% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.09% Portfolio value: 656K Avg. open price: $17.29 Current price: $33.03 P/L: +91.03% N/A Q3 2022	share	0.09%	656K	$17.29	$33.03	+91.03%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 655K Avg. open price: $89.01 Current price: $125.98 P/L: +41.53% Sold -1.62% shares Q3 2022	share	0.09%	655K	$89.01	$125.98	+41.53%	Sold -1.62% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.09% Portfolio value: 652K Avg. open price: $38.05 Current price: $70.81 P/L: +86.09% Sold -95.53% shares Q3 2022	share	0.09%	652K	$38.05	$70.81	+86.09%	Sold -95.53% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 649K Avg. open price: $128.39 Current price: $141.42 P/L: +10.15% Sold -58.30% shares Q3 2022	share	0.08%	649K	$128.39	$141.42	+10.15%	Sold -58.30% shares Q3 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.08% Portfolio value: 645K Avg. open price: $9.84 Current price: $10.01 P/L: +1.73% Bought +0.93% shares Q3 2022	share	0.08%	645K	$9.84	$10.01	+1.73%	Bought +0.93% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.08% Portfolio value: 642K Avg. open price: $18.69 Current price: $19.4 P/L: +3.80% Bought +213.38% shares Q3 2022	share	0.08%	642K	$18.69	$19.4	+3.80%	Bought +213.38% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 642K Avg. open price: $257.74 Current price: $201.11 P/L: -21.97% Sold -86.85% shares Q3 2022	share	0.08%	642K	$257.74	$201.11	-21.97%	Sold -86.85% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 638K Avg. open price: $120.4 Current price: $165.63 P/L: +37.56% Sold -35.14% shares Q3 2022	share	0.08%	638K	$120.4	$165.63	+37.56%	Sold -35.14% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.08% Portfolio value: 636K Avg. open price: $18.68 Current price: $17.33 P/L: -7.23% Bought +70.52% shares Q3 2022	share	0.08%	636K	$18.68	$17.33	-7.23%	Bought +70.52% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.08% Portfolio value: 633K Avg. open price: $59.64 Current price: $70 P/L: +17.36% Sold -36.75% shares Q3 2022	share	0.08%	633K	$59.64	$70	+17.36%	Sold -36.75% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.08% Portfolio value: 632K Avg. open price: $57.75 Current price: $66.43 P/L: +15.03% Sold -20.04% shares Q3 2022	share	0.08%	632K	$57.75	$66.43	+15.03%	Sold -20.04% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.08% Portfolio value: 632K Avg. open price: $6.25 Current price: $6.24 P/L: -0.13% Sold -5.61% shares Q3 2022	share	0.08%	632K	$6.25	$6.24	-0.13%	Sold -5.61% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.08% Portfolio value: 631K Avg. open price: $35.52 Current price: $31.64 P/L: -10.92% Sold -4.45% shares Q3 2022	share	0.08%	631K	$35.52	$31.64	-10.92%	Sold -4.45% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.08% Portfolio value: 628K Avg. open price: $9.84 Current price: $10.04 P/L: +2.04% Bought +69.05% shares Q3 2022	share	0.08%	628K	$9.84	$10.04	+2.04%	Bought +69.05% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.08% Portfolio value: 628K Avg. open price: $74.74 Current price: $99.63 P/L: +33.30% Sold -1.29% shares Q3 2022	share	0.08%	628K	$74.74	$99.63	+33.30%	Sold -1.29% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.08% Portfolio value: 627K Avg. open price: $25.63 Current price: $21.44 P/L: -16.35% Sold -40.43% shares Q3 2022	share	0.08%	627K	$25.63	$21.44	-16.35%	Sold -40.43% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.08% Portfolio value: 623K Avg. open price: $183.3 Current price: $170.99 P/L: -6.72% Sold -20.02% shares Q3 2022	share	0.08%	623K	$183.3	$170.99	-6.72%	Sold -20.02% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.08% Portfolio value: 623K Avg. open price: $19.01 Current price: $10.51 P/L: -44.71% Sold -7.89% shares Q3 2022	share	0.08%	623K	$19.01	$10.51	-44.71%	Sold -7.89% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.08% Portfolio value: 614K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.08%	614K	N/A	$10.07	N/A	N/A Q3 2022
Asset Management Tekla Life Sciences Investors Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $14.23 Current price: $15.23 P/L: +7.03% Bought +147.62% shares Q3 2022	share	0.08%	614K	$14.23	$15.23	+7.03%	Bought +147.62% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $23.76 Current price: $29.53 P/L: +24.28% N/A Q3 2022	share	0.08%	611K	$23.76	$29.53	+24.28%	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.08% Portfolio value: 605K Avg. open price: $38.57 Current price: $67.15 P/L: +74.12% Sold -76.02% shares Q3 2022	share	0.08%	605K	$38.57	$67.15	+74.12%	Sold -76.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 603K Avg. open price: $1,107.32 Current price: $94.13 P/L: -91.50% N/A Q3 2022	share	0.08%	603K	$1,107.32	$94.13	-91.50%	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.08% Portfolio value: 603K Avg. open price: $64.45 Current price: $46.7 P/L: -27.54% Bought +20.83% shares Q2 2022	share	0.08%	603K	$64.45	$46.7	-27.54%	Bought +20.83% shares Q2 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.08% Portfolio value: 600K Avg. open price: $9.69 Current price: $10.04 P/L: +3.59% Bought +24.71% shares Q3 2022	share	0.08%	600K	$9.69	$10.04	+3.59%	Bought +24.71% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.08% Portfolio value: 598K Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +285.81% shares Q3 2022	share	0.08%	598K	$9.84	$10.06	+2.24%	Bought +285.81% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.08% Portfolio value: 597K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.08%	597K	N/A	$10.06	N/A	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $119.29 Current price: $184.16 P/L: +54.38% N/A Q3 2022	share	0.08%	593K	$119.29	$184.16	+54.38%	N/A Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.08% Portfolio value: 592K Avg. open price: $12.04 Current price: $11.43 P/L: -5.07% Bought +39.74% shares Q3 2022	share	0.08%	592K	$12.04	$11.43	-5.07%	Bought +39.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $237.29 Current price: $494.53 P/L: +108.40% Sold -68.17% shares Q2 2022	share	0.08%	591K	$237.29	$494.53	+108.40%	Sold -68.17% shares Q2 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.08%	586K	N/A	$10.06	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $79.88 Current price: $116.45 P/L: +45.77% N/A Q3 2022	share	0.08%	586K	$79.88	$116.45	+45.77%	N/A Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $61.42 Current price: $62.74 P/L: +2.14% Sold -91.95% shares Q3 2022	share	0.08%	586K	$61.42	$62.74	+2.14%	Sold -91.95% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $114.25 Current price: $356.57 P/L: +212.10% Sold -29.32% shares Q3 2022	share	0.08%	585K	$114.25	$356.57	+212.10%	Sold -29.32% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.08% Portfolio value: 584K Avg. open price: $75.35 Current price: $151.2 P/L: +100.66% Sold -1.94% shares Q3 2022	share	0.08%	584K	$75.35	$151.2	+100.66%	Sold -1.94% shares Q3 2022

Showing TOP 250 LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.?

The biggest position of the LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is Albertsons Companies, Inc. (ACI) with 1.63% portfolio share worth of 12.45M US dollars.

Top 5 LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s holdings represent 8.02% of the portfolio:

Albertsons Companies, Inc. (ACI) – 1.63%
The Western Union Company (WU) – 1.61%
Texas Roadhouse, Inc. (TXRH) – 1.6%
DICK'S Sporting Goods, Inc. (DKS) – 1.59%
Trex Company, Inc. (TREX) – 1.58%

Who is the portfolio manager of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.?

The portfolio manager of the LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is .

What is the total asset value of the LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio?

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. total asset value (portfolio value) is 764.62M US dollars.

Who is ?

is the portfolio manager of the LANDSCAPE CAPITAL MANAGEMENT, L.L.C..

What is (LANDSCAPE CAPITAL MANAGEMENT, L.L.C.) fund performance?

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s quarterly performance is -4.87%, annualy -31.76%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +22%.

What is the LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK?

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Central Index Key is 0001536186 .

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1 year portfolio value change:

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3 years portfolio value change:

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5 years portfolio value change: