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
Holdings as filed
First 500 of 644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $24.4M | 2.48% | 440,056 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $22.1M | 2.25% | 108,449 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $16.7M | 1.70% | 1,220,016 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $13.6M | 1.38% | 715,745 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.9M | 1.01% | 275,165 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9.6M | 0.97% | 125,239 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.9M | 0.91% | 101,662 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $8.9M | 0.91% | 413,023 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.9M | 0.90% | 228,635 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.7M | 0.89% | 62,389 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $8.3M | 0.84% | 1,351,451 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.1M | 0.83% | 74,922 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.76% | 143,099 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.0M | 0.71% | 310,508 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 0.71% | 25,267 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.69% | 11,667 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.7M | 0.68% | 597,849 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.5M | 0.66% | 131,978 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.4M | 0.65% | 33,133 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $6.3M | 0.64% | 251,797 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $6.2M | 0.63% | 112,485 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.1M | 0.62% | 129,692 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 0.62% | 106,645 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.9M | 0.60% | 163,425 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $5.7M | 0.58% | 829,173 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $5.4M | 0.55% | 108,384 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $5.3M | 0.54% | 321,882 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.3M | 0.54% | 32,397 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.3M | 0.53% | 54,202 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.53% | 13,446 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.2M | 0.53% | 135,577 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.2M | 0.53% | 88,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.52% | 22,025 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.1M | 0.52% | 76,545 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.51% | 52,207 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.9M | 0.50% | 266,657 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.8M | 0.49% | 64,780 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.49% | 56,864 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.8M | 0.48% | 108,104 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.48% | 75,524 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $4.7M | 0.48% | 536,503 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.7M | 0.48% | 103,362 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.6M | 0.47% | 76,036 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.6M | 0.47% | 83,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.47% | 21,717 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.46% | 7,973 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.4M | 0.45% | 67,573 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.4M | 0.45% | 46,743 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.44% | 52,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.43% | 13,906 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.2M | 0.43% | 84,218 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 0.43% | 62,998 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.2M | 0.43% | 82,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.43% | 25,275 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $4.2M | 0.43% | 126,587 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.2M | 0.42% | 50,784 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.41% | 6,553 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $4.1M | 0.41% | 130,256 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.0M | 0.40% | 238,440 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.40% | 10,291 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.9M | 0.40% | 91,143 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.9M | 0.39% | 133,405 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.9M | 0.39% | 21,819 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $3.9M | 0.39% | 853,854 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 0.39% | 21,776 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.8M | 0.39% | 165,939 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.7M | 0.38% | 20,764 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.38% | 168,865 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.38% | 21,357 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $3.6M | 0.37% | 587,035 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.6M | 0.37% | 32,735 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.6M | 0.36% | 41,919 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.36% | 25,751 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.5M | 0.35% | 38,988 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.35% | 20,273 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.4M | 0.35% | 279,921 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.4M | 0.35% | 8,258 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.4M | 0.35% | 138,666 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.4M | 0.34% | 169,865 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.3M | 0.34% | 431,805 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.3M | 0.33% | 60,084 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.3M | 0.33% | 21,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.33% | 17,355 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.2M | 0.33% | 78,486 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.2M | 0.33% | 196,161 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.33% | 15,344 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 0.32% | 72,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.32% | 7,396 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.2M | 0.32% | 98,605 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.32% | 12,916 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.32% | 11,351 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $3.1M | 0.32% | 159,048 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $3.1M | 0.31% | 463,747 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.0M | 0.31% | 174,170 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.0M | 0.31% | 104,550 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.31% | 10,920 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.0M | 0.30% | 115,570 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $3.0M | 0.30% | 170,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.30% | 19,997 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.9M | 0.30% | 69,516 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.9M | 0.30% | 23,588 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.30% | 11,969 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.9M | 0.29% | 8,943 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.9M | 0.29% | 42,774 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.8M | 0.29% | 88,824 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.8M | 0.29% | 34,085 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.8M | 0.29% | 79,712 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.8M | 0.29% | 85,081 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.8M | 0.28% | 167,157 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.8M | 0.28% | 192,403 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.8M | 0.28% | 109,074 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $2.8M | 0.28% | 176,383 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.8M | 0.28% | 151,144 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.8M | 0.28% | 25,272 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.7M | 0.27% | 82,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.27% | 55,042 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.7M | 0.27% | 9,399 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.6M | 0.27% | 36,905 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.6M | 0.27% | 53,362 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.6M | 0.27% | 32,388 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $2.6M | 0.26% | 367,935 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.6M | 0.26% | 87,213 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.6M | 0.26% | 81,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.25% | 5,002 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.5M | 0.25% | 15,469 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.25% | 20,762 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.25% | 32,424 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.4M | 0.25% | 13,840 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.24% | 6,533 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.4M | 0.24% | 222,851 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 0.24% | 72,993 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.4M | 0.24% | 26,439 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.24% | 555 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.3M | 0.24% | 106,807 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $2.3M | 0.24% | 216,559 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.23% | 70,745 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.23% | 13,430 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.3M | 0.23% | 104,323 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.2M | 0.23% | 91,489 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.23% | 3,149 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $2.2M | 0.22% | 230,772 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.2M | 0.22% | 13,674 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.2M | 0.22% | 55,630 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.22% | 31,605 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.1M | 0.22% | 21,952 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.22% | 8,338 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.21% | 10,617 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $2.1M | 0.21% | 49,814 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.21% | 100,897 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.1M | 0.21% | 194,166 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.21% | 2,507 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.0M | 0.21% | 186,555 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.0M | 0.20% | 11,616 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.20% | 13,113 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.0M | 0.20% | 47,972 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.0M | 0.20% | 126,984 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.20% | 9,942 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.20% | 26,376 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.20% | 24,354 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $2.0M | 0.20% | 153,631 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $2.0M | 0.20% | 227,117 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.9M | 0.20% | 16,066 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.20% | 11,836 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.20% | 7,091 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.19% | 22,763 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.19% | 80,022 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.19% | 145,562 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.19% | 31,973 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.8M | 0.19% | 34,176 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.19% | 99,407 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.19% | 45,997 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.19% | 8,223 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.8M | 0.18% | 26,491 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.8M | 0.18% | 169,531 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.18% | 17,137 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.18% | 27,268 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.8M | 0.18% | 76,569 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.18% | 30,517 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.7M | 0.18% | 56,832 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.18% | 14,136 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $1.7M | 0.18% | 113,928 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.18% | 17,354 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.17% | 10,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.17% | 13,815 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.17% | 13,755 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.7M | 0.17% | 42,847 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.17% | 4,789 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.17% | 5,612 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.16% | 2,543 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.6M | 0.16% | 322,627 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.6M | 0.16% | 107,441 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.16% | 22,575 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.16% | 46,874 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.16% | 19,969 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.5M | 0.16% | 112,245 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.5M | 0.15% | 88,074 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.5M | 0.15% | 129,442 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.15% | 7,253 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.5M | 0.15% | 27,719 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.15% | 39,304 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.5M | 0.15% | 27,792 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.5M | 0.15% | 60,390 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.15% | 4,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.15% | 1,635 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.15% | 16,364 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.4M | 0.14% | 424,725 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.14% | 17,880 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.14% | 8,918 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.14% | 18,574 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $1.4M | 0.14% | 65,780 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.14% | 8,781 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.4M | 0.14% | 9,888 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.4M | 0.14% | 107,750 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.3M | 0.14% | 9,491 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.13% | 45,583 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.13% | 72,459 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $1.3M | 0.13% | 418,138 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.3M | 0.13% | 28,386 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.3M | 0.13% | 60,324 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.13% | 6,691 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.13% | 28,739 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $1.3M | 0.13% | 149,486 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.3M | 0.13% | 142,790 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.2M | 0.13% | 158,102 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.2M | 0.13% | 181,047 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.12% | 1,377 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.2M | 0.12% | 140,854 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.12% | 134,285 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.2M | 0.12% | 135,197 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.2M | 0.12% | 12,117 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.2M | 0.12% | 154,984 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.12% | 4,334 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.2M | 0.12% | 178,054 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.12% | 4,327 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.2M | 0.12% | 139,930 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.12% | 17,182 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.1M | 0.12% | 75,681 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.1M | 0.12% | 59,854 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.11% | 31,051 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.11% | 6,136 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.11% | 7,970 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.11% | 2,123 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.1M | 0.11% | 76,887 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.11% | 6,994 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.11% | 4,165 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.11% | 9,905 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.1M | 0.11% | 185,033 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.1M | 0.11% | 339,164 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.11% | 20,194 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.11% | 7,481 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.11% | 24,611 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.11% | 10,326 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.11% | 29,206 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.1M | 0.11% | 16,542 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.11% | 5,206 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.11% | 724 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.10% | 8,468 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.0M | 0.10% | 16,206 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $1.0M | 0.10% | 42,983 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.0M | 0.10% | 25,435 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.0M | 0.10% | 13,625 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.10% | 44,187 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.10% | 8,103 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.0M | 0.10% | 18,342 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.0M | 0.10% | 10,524 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.10% | 8,684 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.10% | 25,566 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $995,124 | 0.10% | 138,790 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $987,887 | 0.10% | 5,209 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $981,213 | 0.10% | 209,661 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $980,951 | 0.10% | 12,148 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $978,514 | 0.10% | 39,858 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $973,419 | 0.10% | 16,349 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $951,901 | 0.10% | 44,357 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $951,151 | 0.10% | 17,061 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $949,548 | 0.10% | 1,838 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $945,763 | 0.10% | 67,894 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $944,592 | 0.10% | 118,074 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $944,310 | 0.10% | 11,474 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $934,484 | 0.10% | 68,864 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $921,195 | 0.09% | 95,858 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $919,755 | 0.09% | 1,938 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $916,689 | 0.09% | 85,512 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $915,886 | 0.09% | 27,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $914,637 | 0.09% | 7,549 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $904,195 | 0.09% | 12,595 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $899,970 | 0.09% | 129,306 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $895,761 | 0.09% | 7,888 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $893,418 | 0.09% | 3,876 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $887,727 | 0.09% | 2,002 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $885,166 | 0.09% | 11,986 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $883,895 | 0.09% | 8,188 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $883,405 | 0.09% | 38,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $879,832 | 0.09% | 19,591 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $867,506 | 0.09% | 7,980 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $866,789 | 0.09% | 34,274 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $860,156 | 0.09% | 14,631 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $857,937 | 0.09% | 11,939 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $852,242 | 0.09% | 72,779 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $851,533 | 0.09% | 26,201 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $844,152 | 0.09% | 17,877 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $838,966 | 0.09% | 33,980 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $831,197 | 0.08% | 9,121 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $826,468 | 0.08% | 3,938 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $824,745 | 0.08% | 28,908 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $822,649 | 0.08% | 125,213 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $821,531 | 0.08% | 3,118 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $812,676 | 0.08% | 2,951 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $812,421 | 0.08% | 6,235 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $809,559 | 0.08% | 4,176 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $799,403 | 0.08% | 8,775 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $791,073 | 0.08% | 7,891 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $788,310 | 0.08% | 14,082 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $788,212 | 0.08% | 42,377 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $784,921 | 0.08% | 106,792 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $781,565 | 0.08% | 1,923 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $776,330 | 0.08% | 2,451 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $775,796 | 0.08% | 26,900 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $775,496 | 0.08% | 17,653 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $771,642 | 0.08% | 68,408 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $762,337 | 0.08% | 87,424 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $762,114 | 0.08% | 10,117 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $759,719 | 0.08% | 34,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $758,048 | 0.08% | 1,647 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $756,435 | 0.08% | 100,858 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $755,205 | 0.08% | 65,556 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $754,060 | 0.08% | 9,660 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $753,514 | 0.08% | 21,822 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $752,073 | 0.08% | 32,389 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $749,234 | 0.08% | 25,415 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $743,665 | 0.08% | 6,206 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $731,342 | 0.07% | 130,364 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $729,240 | 0.07% | 56,618 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $724,486 | 0.07% | 206,996 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $721,417 | 0.07% | 31,448 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $720,632 | 0.07% | 27,770 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $719,123 | 0.07% | 23,907 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $713,804 | 0.07% | 4,730 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $709,546 | 0.07% | 59,426 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $705,481 | 0.07% | 3,674 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $705,101 | 0.07% | 20,824 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $699,409 | 0.07% | 66,547 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $698,481 | 0.07% | 66,144 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $698,001 | 0.07% | 16,627 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $697,834 | 0.07% | 1,852 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $686,652 | 0.07% | 17,162 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $684,874 | 0.07% | 24,056 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $684,125 | 0.07% | 21,629 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $683,864 | 0.07% | 31,442 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $682,958 | 0.07% | 15,231 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $680,326 | 0.07% | 6,789 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $679,716 | 0.07% | 16,203 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $677,167 | 0.07% | 16,039 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $676,442 | 0.07% | 6,508 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $668,894 | 0.07% | 45,534 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $666,149 | 0.07% | 102,327 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $664,555 | 0.07% | 3,861 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $652,890 | 0.07% | 3,697 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $650,759 | 0.07% | 18,456 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $645,295 | 0.07% | 34,215 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $633,975 | 0.06% | 10,700 | Common | SOLE |
| 55616P104 | M | MACYS INC | $629,043 | 0.06% | 40,092 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $626,452 | 0.06% | 14,944 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $622,395 | 0.06% | 39,467 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $621,946 | 0.06% | 82,268 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $615,280 | 0.06% | 65,525 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $613,425 | 0.06% | 98,148 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $611,773 | 0.06% | 50,518 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $611,233 | 0.06% | 26,426 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $608,797 | 0.06% | 5,792 | Common | SOLE |
| 501044101 | KR | KROGER CO | $607,781 | 0.06% | 10,607 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $600,064 | 0.06% | 12,724 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $585,323 | 0.06% | 6,513 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $584,229 | 0.06% | 1,357 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $580,270 | 0.06% | 5,327 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $577,529 | 0.06% | 26,937 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $576,785 | 0.06% | 44,232 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $576,131 | 0.06% | 11,777 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $574,825 | 0.06% | 13,554 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $571,852 | 0.06% | 5,454 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $569,795 | 0.06% | 1,024 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $564,173 | 0.06% | 4,607 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $543,361 | 0.06% | 14,084 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $540,039 | 0.05% | 13,773 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $537,788 | 0.05% | 10,882 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $535,670 | 0.05% | 2,474 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $534,686 | 0.05% | 3,571 | Common | SOLE |
| 222070203 | COTY | COTY INC | $528,666 | 0.05% | 56,301 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $525,257 | 0.05% | 3,822 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $518,989 | 0.05% | 15,818 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $518,737 | 0.05% | 7,251 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $499,930 | 0.05% | 3,236 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $499,615 | 0.05% | 2,027 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $497,940 | 0.05% | 2,085 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $497,463 | 0.05% | 8,060 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $494,964 | 0.05% | 18,224 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $493,647 | 0.05% | 3,335 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $491,314 | 0.05% | 16,056 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $485,118 | 0.05% | 7,846 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $483,702 | 0.05% | 54,166 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $483,332 | 0.05% | 1,343 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $481,994 | 0.05% | 27,386 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $480,816 | 0.05% | 42,400 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $479,196 | 0.05% | 30,006 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $478,577 | 0.05% | 7,645 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $477,333 | 0.05% | 43,792 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $473,929 | 0.05% | 5,004 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $472,510 | 0.05% | 2,755 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $467,436 | 0.05% | 5,192 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $466,412 | 0.05% | 5,895 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $465,922 | 0.05% | 8,948 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $462,130 | 0.05% | 16,347 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $460,736 | 0.05% | 14,720 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $460,501 | 0.05% | 1,910 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $460,285 | 0.05% | 10,516 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $459,968 | 0.05% | 27,428 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $457,746 | 0.05% | 8,676 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $457,580 | 0.05% | 2,342 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $457,142 | 0.05% | 8,640 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $455,578 | 0.05% | 53,284 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $454,612 | 0.05% | 6,208 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $453,556 | 0.05% | 52,253 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $443,033 | 0.05% | 60,113 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $441,633 | 0.04% | 2,315 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $439,027 | 0.04% | 9,926 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $437,790 | 0.04% | 1,141 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $434,939 | 0.04% | 3,963 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $429,813 | 0.04% | 1,653 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $429,688 | 0.04% | 64,421 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $429,498 | 0.04% | 6,398 | Common | SOLE |
| 00130H105 | AES | AES CORP | $429,063 | 0.04% | 21,389 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $428,713 | 0.04% | 38,074 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $427,998 | 0.04% | 14,372 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $426,552 | 0.04% | 21,942 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $423,414 | 0.04% | 40,096 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $422,131 | 0.04% | 833 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $419,693 | 0.04% | 21,939 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $418,585 | 0.04% | 38,722 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $416,894 | 0.04% | 19,758 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $414,302 | 0.04% | 9,038 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $411,450 | 0.04% | 53,435 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $411,123 | 0.04% | 36,642 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $404,591 | 0.04% | 35,868 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $403,621 | 0.04% | 12,052 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $402,852 | 0.04% | 11,474 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $402,485 | 0.04% | 36,065 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $402,397 | 0.04% | 38,992 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $399,715 | 0.04% | 82,077 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $398,275 | 0.04% | 12,552 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $396,440 | 0.04% | 1,910 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $388,838 | 0.04% | 3,770 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $387,777 | 0.04% | 56,363 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $386,717 | 0.04% | 24,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $381,195 | 0.04% | 1,457 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $379,010 | 0.04% | 1,850 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $378,865 | 0.04% | 1,310 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $378,741 | 0.04% | 7,457 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $377,471 | 0.04% | 138,776 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $372,961 | 0.04% | 417 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $371,423 | 0.04% | 64,149 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $368,960 | 0.04% | 23,974 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $368,843 | 0.04% | 27,081 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $366,643 | 0.04% | 26,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,797 | 0.04% | 2,251 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $363,956 | 0.04% | 1,565 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $362,985 | 0.04% | 21,632 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $362,464 | 0.04% | 20,193 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $362,293 | 0.04% | 143,199 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $358,479 | 0.04% | 28,116 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $358,047 | 0.04% | 3,551 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $355,743 | 0.04% | 61,335 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $355,506 | 0.04% | 9,023 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $354,845 | 0.04% | 15,004 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $350,386 | 0.04% | 18,490 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $348,593 | 0.04% | 9,188 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $347,573 | 0.04% | 8,733 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $345,433 | 0.04% | 12,057 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $345,126 | 0.04% | 67,276 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $344,485 | 0.04% | 10,210 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $342,453 | 0.03% | 2,552 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $339,424 | 0.03% | 5,352 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $336,527 | 0.03% | 30,677 | Common | SOLE |
| 985817105 | YELP | YELP INC | $336,066 | 0.03% | 9,580 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $335,876 | 0.03% | 12,362 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $335,013 | 0.03% | 3,082 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $334,806 | 0.03% | 2,697 | Common | SOLE |
| 902653104 | UDR | UDR INC | $333,476 | 0.03% | 7,355 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $331,313 | 0.03% | 7,696 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $329,916 | 0.03% | 3,936 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $324,132 | 0.03% | 2,183 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $323,816 | 0.03% | 3,311 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $321,330 | 0.03% | 29,808 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $320,989 | 0.03% | 86,056 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $320,029 | 0.03% | 549 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $319,138 | 0.03% | 5,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,132 | 0.03% | 6,168 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $317,187 | 0.03% | 1,097 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $315,800 | 0.03% | 15,790 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $312,630 | 0.03% | 6,375 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $310,039 | 0.03% | 18,543 | Common | SOLE |
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.