MondegarAI
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q3 2024 · 13F-HR

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed

Filed 2024-11-08 · accession 0000919574-24-006257

$983.5M
Reported value
644
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 644

CUSIPTickerIssuerValue% port.SharesClassVoting
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$24.4M2.48%440,056CommonSOLE
422806208HEI/AHEICO CORP NEW$22.1M2.25%108,449CommonSOLE
112830104RABROOKFIELD REAL ASSETS INCOM$16.7M1.70%1,220,016CommonSOLE
454089103IFNINDIA FD INC$13.6M1.38%715,745CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$9.9M1.01%275,165CommonSOLE
109641100EATBRINKER INTL INC$9.6M0.97%125,239CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$8.9M0.91%101,662CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$8.9M0.91%413,023CommonSOLE
35137L204FOXFOX CORP$8.9M0.90%228,635CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$8.7M0.89%62,389CommonSOLE
43010E404HFROHIGHLAND OPPORTUNITIES$8.3M0.84%1,351,451CommonSOLE
G8068L108SNSHARKNINJA INC$8.1M0.83%74,922CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$7.5M0.76%143,099CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$7.0M0.71%310,508CommonSOLE
92826C839VVISA INC$6.9M0.71%25,267CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.8M0.69%11,667CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$6.7M0.68%597,849CommonSOLE
115637209BF/BBROWN FORMAN CORP$6.5M0.66%131,978CommonSOLE
751212101RLRALPH LAUREN CORP$6.4M0.65%33,133CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$6.3M0.64%251,797CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$6.2M0.63%112,485CommonSOLE
876030107TPRTAPESTRY INC$6.1M0.62%129,692CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$6.1M0.62%106,645CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$5.9M0.60%163,425CommonSOLE
30260D103FIGSFIGS INC$5.7M0.58%829,173CommonSOLE
06748M196VXXBARCLAYS BANK PLC$5.4M0.55%108,384CommonSOLE
52567D107LMNDLEMONADE INC$5.3M0.54%321,882CommonSOLE
189054109CLXCLOROX CO DEL$5.3M0.54%32,397CommonSOLE
896288107TNETTRINET GROUP INC$5.3M0.53%54,202CommonSOLE
90384S303ULTAULTA BEAUTY INC$5.2M0.53%13,446CommonSOLE
412822108HOGHARLEY DAVIDSON INC$5.2M0.53%135,577CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$5.2M0.53%88,496CommonSOLE
037833100AAPLAPPLE INC$5.1M0.52%22,025CommonSOLE
89531P105TREXTREX CO INC$5.1M0.52%76,545CommonSOLE
254687106DISDISNEY WALT CO$5.0M0.51%52,207CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$4.9M0.50%266,657CommonSOLE
128030202CALMCAL MAINE FOODS INC$4.8M0.49%64,780CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.8M0.49%56,864CommonSOLE
118440106BKEBUCKLE INC$4.8M0.48%108,104CommonSOLE
126650100CVSCVS HEALTH CORP$4.7M0.48%75,524CommonSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$4.7M0.48%536,503CommonSOLE
011659109ALKALASKA AIR GROUP INC$4.7M0.48%103,362CommonSOLE
07831C103BRBRBELLRING BRANDS INC$4.6M0.47%76,036CommonSOLE
83200N103SMARGBPSMARTSHEET INC$4.6M0.47%83,016CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.6M0.47%21,717CommonSOLE
30303M102METAMETA PLATFORMS INC$4.6M0.46%7,973CommonSOLE
146229109CRICARTERS INC$4.4M0.45%67,573CommonSOLE
P31076105CPACOPA HOLDINGS SA$4.4M0.45%46,743CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.4M0.44%52,012CommonSOLE
580135101MCDMCDONALDS CORP$4.2M0.43%13,906CommonSOLE
H5919C104ONONON HLDG AG$4.2M0.43%84,218CommonSOLE
252131107DXCMDEXCOM INC$4.2M0.43%62,998CommonSOLE
775711104ROLROLLINS INC$4.2M0.43%82,942CommonSOLE
02079K305GOOGLALPHABET INC$4.2M0.43%25,275CommonSOLE
129500104CALCALERES INC$4.2M0.43%126,587CommonSOLE
42226A107HQYHEALTHEQUITY INC$4.2M0.42%50,784CommonSOLE
461202103INTUINTUIT$4.1M0.41%6,553CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$4.1M0.41%130,256CommonSOLE
14365C103POH3CARNIVAL PLC$4.0M0.40%238,440CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$3.9M0.40%10,291CommonSOLE
505336107LZBLA Z BOY INC$3.9M0.40%91,143CommonSOLE
85209W109SPTSPROUT SOCIAL INC$3.9M0.39%133,405CommonSOLE
513847103MZTILANCASTER COLONY CORP$3.9M0.39%21,819CommonSOLE
95766J102HIXWESTERN ASSET HIGH INCOM FD$3.9M0.39%853,854CommonSOLE
H2906T109GRMNGARMIN LTD$3.8M0.39%21,776CommonSOLE
343498101FLOFLOWERS FOODS INC$3.8M0.39%165,939CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$3.7M0.38%20,764CommonSOLE
00206R102TAT&T INC$3.7M0.38%168,865CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.7M0.38%21,357CommonSOLE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$3.6M0.37%587,035CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$3.6M0.37%32,735CommonSOLE
86333M108LRNSTRIDE INC$3.6M0.36%41,919CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3.5M0.36%25,751CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$3.5M0.35%38,988CommonSOLE
747525103QCOMQUALCOMM INC$3.4M0.35%20,273CommonSOLE
83570H108SONOSONOS INC$3.4M0.35%279,921CommonSOLE
974155103WINGWINGSTOP INC$3.4M0.35%8,258CommonSOLE
600544100MLKNMILLERKNOLL INC$3.4M0.35%138,666CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$3.4M0.34%169,865CommonSOLE
651229106NWLNEWELL BRANDS INC$3.3M0.34%431,805CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$3.3M0.33%60,084CommonSOLE
448579102HHYATT HOTELS CORP$3.3M0.33%21,364CommonSOLE
023135106AMZNAMAZON COM INC$3.2M0.33%17,355CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$3.2M0.33%78,486CommonSOLE
93403J106WRBYWARBY PARKER INC$3.2M0.33%196,161CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3.2M0.33%15,344CommonSOLE
771049103RBLXROBLOX CORP$3.2M0.32%72,044CommonSOLE
594918104MSFTMICROSOFT CORP$3.2M0.32%7,396CommonSOLE
76009N100UPBDUPBOUND GROUP INC$3.2M0.32%98,605CommonSOLE
761152107RMDRESMED INC$3.2M0.32%12,916CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.1M0.32%11,351CommonSOLE
09256A109CIIBLACKROCK ENHANCD CAP & INM$3.1M0.32%159,048CommonSOLE
003057106ACPABRDN INCOME CREDIT STRATEGI$3.1M0.31%463,747CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$3.0M0.31%174,170CommonSOLE
610236101MNROMONRO INC$3.0M0.31%104,550CommonSOLE
052769106ADSKAUTODESK INC$3.0M0.31%10,920CommonSOLE
344849104WOOFOOT LOCKER INC$3.0M0.30%115,570CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$3.0M0.30%170,285CommonSOLE
166764100CVXCHEVRON CORP NEW$2.9M0.30%19,997CommonSOLE
18469P209EMOCLEARBRIDGE ENERGY MIDSTRM O$2.9M0.30%69,516CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$2.9M0.30%23,588CommonSOLE
98138H101WDAYWORKDAY INC$2.9M0.30%11,969CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2.9M0.29%8,943CommonSOLE
852234103XYZBLOCK INC$2.9M0.29%42,774CommonSOLE
26701L100BROSDUTCH BROS INC$2.8M0.29%88,824CommonSOLE
731068102PIIPOLARIS INC$2.8M0.29%34,085CommonSOLE
567908108HZOMARINEMAX INC$2.8M0.29%79,712CommonSOLE
895436103TYTRI CONTL CORP$2.8M0.29%85,081CommonSOLE
74340E103PGNYPROGYNY INC$2.8M0.28%167,157CommonSOLE
896945201TRIPTRIPADVISOR INC$2.8M0.28%192,403CommonSOLE
26210C104DBXDROPBOX INC$2.8M0.28%109,074CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$2.8M0.28%176,383CommonSOLE
83125X103SNBRSLEEP NUMBER CORP$2.8M0.28%151,144CommonSOLE
26856L103ELFE L F BEAUTY INC$2.8M0.28%25,272CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$2.7M0.27%82,800CommonSOLE
460146103IPINTERNATIONAL PAPER CO$2.7M0.27%55,042CommonSOLE
26603R106DUOLDUOLINGO INC$2.7M0.27%9,399CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$2.6M0.27%36,905CommonSOLE
556269108SHOOMADDEN STEVEN LTD$2.6M0.27%53,362CommonSOLE
501270102KRUSKURA SUSHI USA INC$2.6M0.27%32,388CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$2.6M0.26%367,935CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.6M0.26%87,213CommonSOLE
15118V207CELHCELSIUS HLDGS INC$2.6M0.26%81,358CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.5M0.25%5,002CommonSOLE
049468101TEAMATLASSIAN CORPORATION$2.5M0.25%15,469CommonSOLE
872540109TJXTJX COS INC NEW$2.4M0.25%20,762CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.4M0.25%32,424CommonSOLE
91879Q109MTNVAIL RESORTS INC$2.4M0.25%13,840CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.4M0.24%6,533CommonSOLE
83304A106SNAPSNAP INC$2.4M0.24%222,851CommonSOLE
205887102CAGCONAGRA BRANDS INC$2.4M0.24%72,993CommonSOLE
H50430232LOGILOGITECH INTL S A$2.4M0.24%26,439CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.3M0.24%555CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$2.3M0.24%106,807CommonSOLE
50101L106DNUTKRISPY KREME INC$2.3M0.24%216,559CommonSOLE
72352L106PINSPINTEREST INC$2.3M0.23%70,745CommonSOLE
68389X105ORCLORACLE CORP$2.3M0.23%13,430CommonSOLE
09257P105BTTBLACKROCK MUN TARGET TERM TR$2.3M0.23%104,323CommonSOLE
36242H104XGDVXGABELLI DIVID & INCOME TR$2.2M0.23%91,489CommonSOLE
64110L106NFLXNETFLIX INC$2.2M0.23%3,149CommonSOLE
94987D101ERCALLSPRING MULTI SECTOR INCOM$2.2M0.22%230,772CommonSOLE
608190104MHKMOHAWK INDS INC$2.2M0.22%13,674CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$2.2M0.22%55,630CommonSOLE
30040W108ESEVERSOURCE ENERGY$2.2M0.22%31,605CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$2.1M0.22%21,952CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$2.1M0.22%8,338CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.1M0.21%10,617CommonSOLE
09250W107XBMEXBLACKROCK HEALTH SCIENCES TR$2.1M0.21%49,814CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.1M0.21%100,897CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$2.1M0.21%194,166CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$2.0M0.21%2,507CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$2.0M0.21%186,555CommonSOLE
526057302LEN/BLENNAR CORP$2.0M0.20%11,616CommonSOLE
09260D107BXBLACKSTONE INC$2.0M0.20%13,113CommonSOLE
92047W101VVVVALVOLINE INC$2.0M0.20%47,972CommonSOLE
101507101STEWSRH TOTAL RETURN FUND INC$2.0M0.20%126,984CommonSOLE
760759100RSGREPUBLIC SVCS INC$2.0M0.20%9,942CommonSOLE
77543R102ROKUROKU INC$2.0M0.20%26,376CommonSOLE
487836108KKELLANOVA$2.0M0.20%24,354CommonSOLE
09257D102BGXBLACKSTONE LONG SHORT CR INC$2.0M0.20%153,631CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$2.0M0.20%227,117CommonSOLE
749685103RPMRPM INTL INC$1.9M0.20%16,066CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.9M0.20%11,836CommonSOLE
31428X106FDXFEDEX CORP$1.9M0.20%7,091CommonSOLE
574599106MASMASCO CORP$1.9M0.19%22,763CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.9M0.19%80,022CommonSOLE
55087P104LYFTLYFT INC$1.9M0.19%145,562CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.8M0.19%31,973CommonSOLE
229663109CUBECUBESMART$1.8M0.19%34,176CommonSOLE
013091103ACIALBERTSONS COS INC$1.8M0.19%99,407CommonSOLE
501889208LKQLKQ CORP$1.8M0.19%45,997CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M0.19%8,223CommonSOLE
30063P105EXKEXACT SCIENCES CORP$1.8M0.18%26,491CommonSOLE
405552100HLNHALEON PLC$1.8M0.18%169,531CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.8M0.18%17,137CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1.8M0.18%27,268CommonSOLE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$1.8M0.18%76,569CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1.8M0.18%30,517CommonSOLE
71639T106PETQEURPETIQ INC$1.7M0.18%56,832CommonSOLE
64110D104NTAPNETAPP INC$1.7M0.18%14,136CommonSOLE
09258A107BITBLACKROCK MULTI SECTOR INC T$1.7M0.18%113,928CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.7M0.18%17,354CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1.7M0.17%10,532CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.7M0.17%13,815CommonSOLE
832696405SJMSMUCKER J M CO$1.7M0.17%13,755CommonSOLE
03852U106ARMKARAMARK$1.7M0.17%42,847CommonSOLE
G0403H108AONAON PLC$1.7M0.17%4,789CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.6M0.17%5,612CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.6M0.16%2,543CommonSOLE
68134L109OLOGBXOLO INC$1.6M0.16%322,627CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$1.6M0.16%107,441CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1.6M0.16%22,575CommonSOLE
925652109VICIVICI PPTYS INC$1.6M0.16%46,874CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.5M0.16%19,969CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.5M0.16%112,245CommonSOLE
92942W107KLGWK KELLOGG CO$1.5M0.15%88,074CommonSOLE
04342Y104ASANASANA INC$1.5M0.15%129,442CommonSOLE
172908105CTASCINTAS CORP$1.5M0.15%7,253CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$1.5M0.15%27,719CommonSOLE
071813109BAXBAXTER INTL INC$1.5M0.15%39,304CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$1.5M0.15%27,792CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$1.5M0.15%60,390CommonSOLE
294429105EFXEQUIFAX INC$1.5M0.15%4,971CommonSOLE
532457108LLYELI LILLY & CO$1.4M0.15%1,635CommonSOLE
023608102AEEAMEREN CORP$1.4M0.15%16,364CommonSOLE
89532M101TRVITREVI THERAPEUTICS INC$1.4M0.14%424,725CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.4M0.14%17,880CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.4M0.14%8,918CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.4M0.14%18,574CommonSOLE
G3156P103ASAASA GOLD AND PRECIOUS MTLS L$1.4M0.14%65,780CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.4M0.14%8,781CommonSOLE
358039105FRPTFRESHPET INC$1.4M0.14%9,888CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$1.4M0.14%107,750CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$1.3M0.14%9,491CommonSOLE
717081103PFEPFIZER INC$1.3M0.13%45,583CommonSOLE
86771W105RUNSUNRUN INC$1.3M0.13%72,459CommonSOLE
92838U108VIRTUS CONVERTIBLE & INC FD$1.3M0.13%418,138CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$1.3M0.13%28,386CommonSOLE
989817101ZUMZZUMIEZ INC$1.3M0.13%60,324CommonSOLE
427866108HSYHERSHEY CO$1.3M0.13%6,691CommonSOLE
337932107FEFIRSTENERGY CORP$1.3M0.13%28,739CommonSOLE
880198205SABASABA CAPITAL INCOME & OPPORT$1.3M0.13%149,486CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$1.3M0.13%142,790CommonSOLE
43010T104HGLBHIGHLAND GLOBAL ALLOCATION F$1.2M0.13%158,102CommonSOLE
29882P106EWCZEUROPEAN WAX CTR INC$1.2M0.13%181,047CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.12%1,377CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$1.2M0.12%140,854CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.2M0.12%134,285CommonSOLE
05508R106BGSB & G FOODS INC NEW$1.2M0.12%135,197CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$1.2M0.12%12,117CommonSOLE
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.2M0.12%154,984CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.2M0.12%4,334CommonSOLE
477143101JBLUJETBLUE AWYS CORP$1.2M0.12%178,054CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.2M0.12%4,327CommonSOLE
47109U104JOFJAPAN SMALLER CAPITALIZATION$1.2M0.12%139,930CommonSOLE
830566105SKAASKECHERS U S A INC$1.1M0.12%17,182CommonSOLE
592835102MXFMEXICO FD INC$1.1M0.12%75,681CommonSOLE
577081102MATMATTEL INC$1.1M0.12%59,854CommonSOLE
099724106BWABORGWARNER INC$1.1M0.11%31,051CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$1.1M0.11%6,136CommonSOLE
372460105GPCGENUINE PARTS CO$1.1M0.11%7,970CommonSOLE
00724F101ADBEADOBE INC$1.1M0.11%2,123CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$1.1M0.11%76,887CommonSOLE
380237107GDDYGODADDY INC$1.1M0.11%6,994CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.1M0.11%4,165CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.1M0.11%9,905CommonSOLE
36465E101GNTGAMCO NAT RES GOLD & INCOME$1.1M0.11%185,033CommonSOLE
14161W105CDLXCARDLYTICS INC$1.1M0.11%339,164CommonSOLE
651639106NEMNEWMONT CORP$1.1M0.11%20,194CommonSOLE
745867101PHMPULTE GROUP INC$1.1M0.11%7,481CommonSOLE
14316J108CGCARLYLE GROUP INC$1.1M0.11%24,611CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.1M0.11%10,326CommonSOLE
G65431127NENOBLE CORP PLC$1.1M0.11%29,206CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$1.1M0.11%16,542CommonSOLE
038222105AMATAPPLIED MATLS INC$1.1M0.11%5,206CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.0M0.11%724CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.0M0.10%8,468CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$1.0M0.10%16,206CommonSOLE
78440P306SKMSK TELECOM LTD$1.0M0.10%42,983CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$1.0M0.10%25,435CommonSOLE
457030104IMKTAINGLES MKTS INC$1.0M0.10%13,625CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$1.0M0.10%44,187CommonSOLE
148929102CAVACAVA GROUP INC$1.0M0.10%8,103CommonSOLE
011642105ALRMALARM COM HLDGS INC$1.0M0.10%18,342CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$1.0M0.10%10,524CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1.0M0.10%8,684CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.0M0.10%25,566CommonSOLE
12811L107CHWCALAMOS GBL DYN INCOME FUND$995,1240.10%138,790CommonSOLE
020002101ALLALLSTATE CORP$987,8870.10%5,209CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$981,2130.10%209,661CommonSOLE
931142103WMTWALMART INC$980,9510.10%12,148CommonSOLE
22266T109CPNGCOUPANG INC$978,5140.10%39,858CommonSOLE
05577W200DOOBRP INC$973,4190.10%16,349CommonSOLE
92840N100ACVVIRTUS DIVERSIFIED INCM & CO$951,9010.10%44,357CommonSOLE
G9460G101VALVALARIS LTD$951,1510.10%17,061CommonSOLE
78409V104SPGIS&P GLOBAL INC$949,5480.10%1,838CommonSOLE
88830R101TITNTITAN MACHY INC$945,7630.10%67,894CommonSOLE
72369H106XPHTXPIONEER HIGH INCOME FUND INC$944,5920.10%118,074CommonSOLE
579780206MKCMCCORMICK & CO INC$944,3100.10%11,474CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$934,4840.10%68,864CommonSOLE
780915104RMTROYCE MICRO-CAP TR INC$921,1950.09%95,858CommonSOLE
615369105MCOMOODYS CORP$919,7550.09%1,938CommonSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$916,6890.09%85,512CommonSOLE
69351T106PPLPPL CORP$915,8860.09%27,687CommonSOLE
75513E101RTXRTX CORPORATION$914,6370.09%7,549CommonSOLE
88642R109TDWTIDEWATER INC NEW$904,1950.09%12,595CommonSOLE
22041X102CRSRCORSAIR GAMING INC$899,9700.09%129,306CommonSOLE
58933Y105MRKMERCK & CO INC$895,7610.09%7,888CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$893,4180.09%3,876CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$887,7270.09%2,002CommonSOLE
370334104GISGENERAL MLS INC$885,1660.09%11,986CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$883,8950.09%8,188CommonSOLE
49446R109KIMKIMCO RLTY CORP$883,4050.09%38,045CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$879,8320.09%19,591CommonSOLE
55306N104MKSIMKS INSTRS INC$867,5060.09%7,980CommonSOLE
146280508SILASILA REALTY TRUST INC$866,7890.09%34,274CommonSOLE
22052L104CTVACORTEVA INC$860,1560.09%14,631CommonSOLE
191216100KOCOCA COLA CO$857,9370.09%11,939CommonSOLE
15687V109CERTCERTARA INC$852,2420.09%72,779CommonSOLE
75970E107RNSTRENASANT CORP$851,5330.09%26,201CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$844,1520.09%17,877CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$838,9660.09%33,980CommonSOLE
682680103OKEONEOK INC NEW$831,1970.08%9,121CommonSOLE
922475108VEEVVEEVA SYS INC$826,4680.08%3,938CommonSOLE
128246105CVGWCALAVO GROWERS INC$824,7450.08%28,908CommonSOLE
552727109MCRMFS CHARTER INCOME TR$822,6490.08%125,213CommonSOLE
122017106BURLBURLINGTON STORES INC$821,5310.08%3,118CommonSOLE
00508Y102AYIACUITY BRANDS INC$812,6760.08%2,951CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$812,4210.08%6,235CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$809,5590.08%4,176CommonSOLE
629377508NRGNRG ENERGY INC$799,4030.08%8,775CommonSOLE
443201108HWMHOWMET AEROSPACE INC$791,0730.08%7,891CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$788,3100.08%14,082CommonSOLE
624580106MOVMOVADO GROUP INC$788,2120.08%42,377CommonSOLE
410345102HN9HANESBRANDS INC$784,9210.08%106,792CommonSOLE
40412C101HCAHCA HEALTHCARE INC$781,5650.08%1,923CommonSOLE
444859102HUMHUMANA INC$776,3300.08%2,451CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$775,7960.08%26,900CommonSOLE
874036106TWNTAIWAN FD INC$775,4960.08%17,653CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$771,6420.08%68,408CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$762,3370.08%87,424CommonSOLE
008492100ADCAGREE RLTY CORP$762,1140.08%10,117CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$759,7190.08%34,392CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$758,0480.08%1,647CommonSOLE
72201C109XPZCXPIMCO CALIF MUN INCOME FD II$756,4350.08%100,858CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$755,2050.08%65,556CommonSOLE
871829107SYYSYSCO CORP$754,0600.08%9,660CommonSOLE
126408103CSXCSX CORP$753,5140.08%21,822CommonSOLE
41013V100HTDHANCOCK JOHN TAX-ADVANTAGED$752,0730.08%32,389CommonSOLE
222795502CUZCOUSINS PPTYS INC$749,2340.08%25,415CommonSOLE
466313103JBLJABIL INC$743,6650.08%6,206CommonSOLE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$731,3420.07%130,364CommonSOLE
09250U101BGRBLACKROCK ENERGY & RES TR$729,2400.07%56,618CommonSOLE
92838X102VIRTUS CONVERTIBLE & INCOME$724,4860.07%206,996CommonSOLE
40131M109GHGUARDANT HEALTH INC$721,4170.07%31,448CommonSOLE
30161Q104EXELEXELIXIS INC$720,6320.07%27,770CommonSOLE
61745C105IIFMORGAN STANLEY INDIA INVT FD$719,1230.07%23,907CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$713,8040.07%4,730CommonSOLE
92552V100VSATVIASAT INC$709,5460.07%59,426CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$705,4810.07%3,674CommonSOLE
418100103HCP2EURHASHICORP INC$705,1010.07%20,824CommonSOLE
27828H105XEVVXEATON VANCE LTD DURATION INC$699,4090.07%66,547CommonSOLE
093712107BEBLOOM ENERGY CORP$698,4810.07%66,144CommonSOLE
898202106TRUPTRUPANION INC$698,0010.07%16,627CommonSOLE
73278L105POOLPOOL CORP$697,8340.07%1,852CommonSOLE
91680M107UPSTUPSTART HLDGS INC$686,6520.07%17,162CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$684,8740.07%24,056CommonSOLE
76680R206RNGRINGCENTRAL INC$684,1250.07%21,629CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$683,8640.07%31,442CommonSOLE
37045V100GMGENERAL MTRS CO$682,9580.07%15,231CommonSOLE
688239201OSKOSHKOSH CORP$680,3260.07%6,789CommonSOLE
806857108SLBSCHLUMBERGER LTD$679,7160.07%16,203CommonSOLE
750917106RMBSRAMBUS INC DEL$677,1670.07%16,039CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$676,4420.07%6,508CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$668,8940.07%45,534CommonSOLE
60646V105MCWMISTER CAR WASH INC$666,1490.07%102,327CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$664,5550.07%3,861CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$652,8900.07%3,697CommonSOLE
46187W107INVHINVITATION HOMES INC$650,7590.07%18,456CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$645,2950.07%34,215CommonSOLE
67059N108NTNXNUTANIX INC$633,9750.06%10,700CommonSOLE
55616P104MMACYS INC$629,0430.06%40,092CommonSOLE
03062T105CRMTAMERICAS CAR-MART INC$626,4520.06%14,944CommonSOLE
82846H405QXOQXO INC$622,3950.06%39,467CommonSOLE
355145103FTFRANKLIN UNVL TR$621,9460.06%82,268CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$615,2800.06%65,525CommonSOLE
00306J109XJEQXABRDN JAPAN EQUITY FUND INC$613,4250.06%98,148CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$611,7730.06%50,518CommonSOLE
49177J102KVUEKENVUE INC$611,2330.06%26,426CommonSOLE
902788108UMBFUMB FINL CORP$608,7970.06%5,792CommonSOLE
501044101KRKROGER CO$607,7810.06%10,607CommonSOLE
88162G103TTEKTETRA TECH INC NEW$600,0640.06%12,724CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$585,3230.06%6,513CommonSOLE
29084Q100EMEEMCOR GROUP INC$584,2290.06%1,357CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$580,2700.06%5,327CommonSOLE
19248Y107PSFCOHEN & STEERS SELECT PFD &$577,5290.06%26,937CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$576,7850.06%44,232CommonSOLE
134429109CPBCAMPBELL SOUP CO$576,1310.06%11,777CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$574,8250.06%13,554CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$571,8520.06%5,454CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$569,7950.06%1,024CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$564,1730.06%4,607CommonSOLE
013872106AAALCOA CORP$543,3610.06%14,084CommonSOLE
G3922B107GGENPACT LIMITED$540,0390.05%13,773CommonSOLE
576485205MTDRMATADOR RES CO$537,7880.05%10,882CommonSOLE
453204109PIIMPINJ INC$535,6700.05%2,474CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$534,6860.05%3,571CommonSOLE
222070203COTYCOTY INC$528,6660.05%56,301CommonSOLE
457187102INGRINGREDION INC$525,2570.05%3,822CommonSOLE
756158101UTGREAVES UTIL INCOME FD$518,9890.05%15,818CommonSOLE
379577208GMEDGLOBUS MED INC$518,7370.05%7,251CommonSOLE
889478103TOLTOLL BROTHERS INC$499,9300.05%3,236CommonSOLE
907818108UNPUNION PAC CORP$499,6150.05%2,027CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$497,9400.05%2,085CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$497,4630.05%8,060CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$494,9640.05%18,224CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$493,6470.05%3,335CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$491,3140.05%16,056CommonSOLE
428291108HXLHEXCEL CORP NEW$485,1180.05%7,846CommonSOLE
644465106GFNEW GERMANY FD INC$483,7020.05%54,166CommonSOLE
941848103WATWATERS CORP$483,3320.05%1,343CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$481,9940.05%27,386CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$480,8160.05%42,400CommonSOLE
62955J103NOVNOV INC$479,1960.05%30,006CommonSOLE
172967424CCITIGROUP INC$478,5770.05%7,645CommonSOLE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$477,3330.05%43,792CommonSOLE
012653101ALBALBEMARLE CORP$473,9290.05%5,004CommonSOLE
980745103WWDWOODWARD INC$472,5100.05%2,755CommonSOLE
665859104NTRSNORTHERN TR CORP$467,4360.05%5,192CommonSOLE
98139A105WKWORKIVA INC$466,4120.05%5,895CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$465,9220.05%8,948CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$462,1300.05%16,347CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$460,7360.05%14,720CommonSOLE
075887109BDXBECTON DICKINSON & CO$460,5010.05%1,910CommonSOLE
69349H107TXNMTXNM ENERGY INC$460,2850.05%10,516CommonSOLE
059695106BCVBANCROFT FD LTD$459,9680.05%27,428CommonSOLE
090043100BILLBILL HOLDINGS INC$457,7460.05%8,676CommonSOLE
98978V103ZTSZOETIS INC$457,5800.05%2,342CommonSOLE
880779103TEXTEREX CORP NEW$457,1420.05%8,640CommonSOLE
95766Q106XWIAXWESTERN ASST INFLTN LKD INM$455,5780.05%53,284CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$454,6120.05%6,208CommonSOLE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$453,5560.05%52,253CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$443,0330.05%60,113CommonSOLE
23331A109DHID R HORTON INC$441,6330.04%2,315CommonSOLE
628778102NBTBNBT BANCORP INC$439,0270.04%9,926CommonSOLE
254067101DDSDILLARDS INC$437,7900.04%1,141CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$434,9390.04%3,963CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$429,8130.04%1,653CommonSOLE
422704106HLHECLA MNG CO$429,6880.04%64,421CommonSOLE
126633205UANCVR PARTNERS LP$429,4980.04%6,398CommonSOLE
00130H105AESAES CORP$429,0630.04%21,389CommonSOLE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$428,7130.04%38,074CommonSOLE
950810101WSBCWESBANCO INC$427,9980.04%14,372CommonSOLE
27828S101ETGEATON VANCE TX ADV GLBL DIV$426,5520.04%21,942CommonSOLE
345370860FFORD MTR CO$423,4140.04%40,096CommonSOLE
366651107ITGARTNER INC$422,1310.04%833CommonSOLE
68622V106OGNORGANON & CO$419,6930.04%21,939CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$418,5850.04%38,722CommonSOLE
500255104KSSKOHLS CORP$416,8940.04%19,758CommonSOLE
155123102CETCENTRAL SECS CORP$414,3020.04%9,038CommonSOLE
85208J109FUNDSPROTT FOCUS TR INC$411,4500.04%53,435CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$411,1230.04%36,642CommonSOLE
957664105WEAWESTERN ASSET PREMIER BD FD$404,5910.04%35,868CommonSOLE
19842X109STKCOLUMBIA SELIGM PREM TECH GR$403,6210.04%12,052CommonSOLE
500754106KHCKRAFT HEINZ CO$402,8520.04%11,474CommonSOLE
94987E109ERHALLSPRING UTILITIES AND HIGH$402,4850.04%36,065CommonSOLE
72200R107PIMCO MUN INCOME FD$402,3970.04%38,992CommonSOLE
552737108MMTMFS MULTIMARKET INCOME TR$399,7150.04%82,077CommonSOLE
438128308HMCHONDA MOTOR LTD$398,2750.04%12,552CommonSOLE
683344105ONTOONTO INNOVATION INC$396,4400.04%1,910CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$388,8380.04%3,770CommonSOLE
192108504CDECOEUR MNG INC$387,7770.04%56,363CommonSOLE
81686C104628SEMRUSH HLDGS INC$386,7170.04%24,616CommonSOLE
88160R101TSLATESLA INC$381,1950.04%1,457CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$379,0100.04%1,850CommonSOLE
759509102RSRELIANCE INC$378,8650.04%1,310CommonSOLE
247361702DALDELTA AIR LINES INC DEL$378,7410.04%7,457CommonSOLE
55273C107MINMFS INTER INCOME TR$377,4710.04%138,776CommonSOLE
81762P102NOWSERVICENOW INC$372,9610.04%417CommonSOLE
206704108BBCPCONCRETE PUMPING HLDGS INC$371,4230.04%64,149CommonSOLE
76882B108XRSFXRIVERNORTH CAP AND INCM FD I$368,9600.04%23,974CommonSOLE
524660107LEGLEGGETT & PLATT INC$368,8430.04%27,081CommonSOLE
410142103JHIHANCOCK JOHN INVT TR II$366,6430.04%26,077CommonSOLE
478160104JNJJOHNSON & JOHNSON$364,7970.04%2,251CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$363,9560.04%1,565CommonSOLE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$362,9850.04%21,632CommonSOLE
27829L105EOTEATON VANCE NATL MUN OPPORT$362,4640.04%20,193CommonSOLE
872381108TELATELA BIO INC$362,2930.04%143,199CommonSOLE
27828Q105XEFRXEATON VANCE SR FLTNG RTE TR$358,4790.04%28,116CommonSOLE
693656100PVHPVH CORPORATION$358,0470.04%3,551CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$355,7430.04%61,335CommonSOLE
929042109VNOVORNADO RLTY TR$355,5060.04%9,023CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$354,8450.04%15,004CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$350,3860.04%18,490CommonSOLE
02361E108AMRCAMERESCO INC$348,5930.04%9,188CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$347,5730.04%8,733CommonSOLE
54738L109LOVELOVESAC COMPANY$345,4330.04%12,057CommonSOLE
872340104TSITCW STRATEGIC INCOME FD INC$345,1260.04%67,276CommonSOLE
928881101VNTVONTIER CORPORATION$344,4850.04%10,210CommonSOLE
704326107PAYXPAYCHEX INC$342,4530.03%2,552CommonSOLE
756109104OREALTY INCOME CORP$339,4240.03%5,352CommonSOLE
47804L102HEQJOHN HANCOCK HEDGED EQUITY &$336,5270.03%30,677CommonSOLE
985817105YELPYELP INC$336,0660.03%9,580CommonSOLE
371532102GCOGENESCO INC$335,8760.03%12,362CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$335,0130.03%3,082CommonSOLE
16115Q308GTLSCHART INDS INC$334,8060.03%2,697CommonSOLE
902653104UDRUDR INC$333,4760.03%7,355CommonSOLE
194014502ENOVENOVIS CORPORATION$331,3130.03%7,696CommonSOLE
117043109BCBRUNSWICK CORP$329,9160.03%3,936CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$324,1320.03%2,183CommonSOLE
63900P608NRPNATURAL RESOURCE PARTNERS L$323,8160.03%3,311CommonSOLE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$321,3300.03%29,808CommonSOLE
746853100PPTPUTNAM PREMIER INCOME TR$320,9890.03%86,056CommonSOLE
55354G100MSCIMSCI INC$320,0290.03%549CommonSOLE
82981J851SITCSITE CTRS CORP$319,1380.03%5,275CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$319,1320.03%6,168CommonSOLE
100557107SAMBOSTON BEER INC$317,1870.03%1,097CommonSOLE
74051N1022655957DPREMIER INC$315,8000.03%15,790CommonSOLE
26884U109EPREPR PPTYS$312,6300.03%6,375CommonSOLE
69355J104SDHYPGIM SHORT DUR HIG YLD OPP F$310,0390.03%18,543CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.