MondegarAI
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q4 2024 · 13F-HR

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

Filed 2025-02-12 · accession 0000919574-25-001016

$942.7M
Reported value
705
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 705

CUSIPTickerIssuerValue% port.SharesClassVoting
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$38.0M4.03%465,396CommonSOLE
464287457SHYISHARES TR$31.5M3.34%384,561CommonSOLE
422806208HEI/AHEICO CORP NEW$20.2M2.14%108,449CommonSOLE
112830104RABROOKFIELD REAL ASSETS INCOM$16.2M1.72%1,219,304CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$15.1M1.60%284,990CommonSOLE
109641100EATBRINKER INTL INC$9.7M1.03%73,635CommonSOLE
92826C839VVISA INC$9.3M0.98%29,317CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$8.4M0.89%56,445CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$8.2M0.87%156,297CommonSOLE
128030202CALMCAL MAINE FOODS INC$7.4M0.78%71,510CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$7.1M0.76%177,000CommonSOLE
35137L204FOXFOX CORP$7.1M0.76%155,697CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$6.9M0.73%54,873CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$6.4M0.68%134,700CommonSOLE
74340E103PGNYPROGYNY INC$6.0M0.64%349,614CommonSOLE
876030107TPRTAPESTRY INC$5.9M0.62%89,671CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.6M0.60%11,089CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$5.5M0.59%318,338CommonSOLE
14365C103POH3CARNIVAL PLC$5.3M0.56%235,294CommonSOLE
126650100CVSCVS HEALTH CORP$5.3M0.56%117,729CommonSOLE
02079K305GOOGLALPHABET INC$5.3M0.56%27,809CommonSOLE
917047102URBNURBAN OUTFITTERS INC$5.2M0.55%95,189CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$5.0M0.53%49,932CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.0M0.53%58,034CommonSOLE
579780206MKCMCCORMICK & CO INC$4.8M0.51%63,601CommonSOLE
G8068L108SNSHARKNINJA INC$4.8M0.51%49,557CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$4.8M0.51%198,019CommonSOLE
43010E404HFROHIGHLAND OPPORTUNITIES$4.8M0.51%920,333CommonSOLE
761152107RMDRESMED INC$4.7M0.50%20,609CommonSOLE
518439104ELLAUDER ESTEE COS INC$4.7M0.49%62,128CommonSOLE
83200N103SMARGBPSMARTSHEET INC$4.7M0.49%83,016CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$4.6M0.49%55,052CommonSOLE
205887102CAGCONAGRA BRANDS INC$4.6M0.48%164,207CommonSOLE
454089103IFNINDIA FD INC$4.5M0.48%288,406CommonSOLE
146229109CRICARTERS INC$4.4M0.47%81,362CommonSOLE
896288107TNETTRINET GROUP INC$4.4M0.46%48,276CommonSOLE
037833100AAPLAPPLE INC$4.4M0.46%17,444CommonSOLE
50050N103KTBKONTOOR BRANDS INC$4.3M0.45%49,970CommonSOLE
68389X105ORCLORACLE CORP$4.2M0.45%25,401CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$4.2M0.45%47,120CommonSOLE
594918104MSFTMICROSOFT CORP$4.2M0.45%10,028CommonSOLE
07831C103BRBRBELLRING BRANDS INC$4.2M0.44%55,121CommonSOLE
747525103QCOMQUALCOMM INC$4.0M0.42%25,740CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$3.9M0.42%19,359CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.9M0.41%45,758CommonSOLE
26856L103ELFE L F BEAUTY INC$3.8M0.40%30,258CommonSOLE
532457108LLYELI LILLY & CO$3.8M0.40%4,919CommonSOLE
30303M102METAMETA PLATFORMS INC$3.8M0.40%6,468CommonSOLE
H2906T109GRMNGARMIN LTD$3.8M0.40%18,276CommonSOLE
31428X106FDXFEDEX CORP$3.7M0.40%13,271CommonSOLE
969904101WSMWILLIAMS SONOMA INC$3.7M0.39%19,882CommonSOLE
358039105FRPTFRESHPET INC$3.6M0.38%24,439CommonSOLE
345370860FFORD MTR CO$3.6M0.38%365,136CommonSOLE
361008105FNKOFUNKO INC$3.6M0.38%269,327CommonSOLE
023135106AMZNAMAZON COM INC$3.6M0.38%16,396CommonSOLE
052769106ADSKAUTODESK INC$3.5M0.37%11,765CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$3.5M0.37%61,262CommonSOLE
440452100HRLHORMEL FOODS CORP$3.4M0.36%108,070CommonSOLE
00724F101ADBEADOBE INC$3.4M0.36%7,595CommonSOLE
691497309OXMOXFORD INDS INC$3.4M0.36%42,818CommonSOLE
751212101RLRALPH LAUREN CORP$3.3M0.35%14,267CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.3M0.35%54,461CommonSOLE
256746108DLTRDOLLAR TREE INC$3.2M0.34%42,509CommonSOLE
68134L109OLOGBXOLO INC$3.2M0.34%413,076CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.2M0.33%5,990CommonSOLE
896945201TRIPTRIPADVISOR INC$3.1M0.33%211,922CommonSOLE
65339F101NEENEXTERA ENERGY INC$3.1M0.33%42,929CommonSOLE
H50430232LOGILOGITECH INTL S A$3.1M0.33%37,256CommonSOLE
04035M102ARHSARHAUS INC$3.1M0.33%326,226CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$3.1M0.32%27,904CommonSOLE
608190104MHKMOHAWK INDS INC$3.0M0.32%25,458CommonSOLE
67059N108NTNXNUTANIX INC$3.0M0.32%49,570CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$3.0M0.32%111,641CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.0M0.31%12,373CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$3.0M0.31%44,506CommonSOLE
26603R106DUOLDUOLINGO INC$2.9M0.31%8,945CommonSOLE
918204108VFCV F CORP$2.9M0.31%134,270CommonSOLE
053332102AZOAUTOZONE INC$2.9M0.31%899CommonSOLE
771049103RBLXROBLOX CORP$2.8M0.30%48,656CommonSOLE
30260D103FIGSFIGS INC$2.8M0.30%452,435CommonSOLE
90384S303ULTAULTA BEAUTY INC$2.8M0.30%6,394CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$2.8M0.29%148,904CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.7M0.29%37,842CommonSOLE
05577W200DOOBRP INC$2.7M0.29%53,492CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$2.7M0.29%134,479CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$2.7M0.29%69,603CommonSOLE
39854F101GRNDGRINDR INC$2.7M0.29%152,035CommonSOLE
872540109TJXTJX COS INC NEW$2.7M0.29%22,311CommonSOLE
98138H101WDAYWORKDAY INC$2.7M0.29%10,414CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$2.7M0.28%27,619CommonSOLE
254687106DISDISNEY WALT CO$2.7M0.28%24,058CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$2.7M0.28%237,590CommonSOLE
73642K106PTLOPORTILLOS INC$2.6M0.28%279,038CommonSOLE
942622200WSOWATSCO INC$2.6M0.28%5,534CommonSOLE
30052F100EVGOEVGO INC$2.6M0.28%646,599CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.5M0.27%18,978CommonSOLE
929236107WDFCWD 40 CO$2.5M0.27%10,458CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$2.5M0.27%46,496CommonSOLE
74967X103RHRH$2.5M0.26%6,274CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$2.5M0.26%16,391CommonSOLE
89531P105TREXTREX CO INC$2.4M0.26%34,899CommonSOLE
166764100CVXCHEVRON CORP NEW$2.4M0.25%16,563CommonSOLE
003057106ACPABRDN INCOME CREDIT STRATEGI$2.4M0.25%397,017CommonSOLE
458665304TILEINTERFACE INC$2.4M0.25%97,086CommonSOLE
501270102KRUSKURA SUSHI USA INC$2.4M0.25%26,057CommonSOLE
18469P209EMOCLEARBRIDGE ENERGY MIDSTRM O$2.4M0.25%50,712CommonSOLE
92047W101VVVVALVOLINE INC$2.3M0.25%64,337CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.3M0.25%10,946CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$2.3M0.25%114,553CommonSOLE
64110L106NFLXNETFLIX INC$2.3M0.24%2,578CommonSOLE
256163106DOCUDOCUSIGN INC$2.3M0.24%25,502CommonSOLE
505336107LZBLA Z BOY INC$2.3M0.24%52,547CommonSOLE
553530106MSMMSC INDL DIRECT INC$2.3M0.24%30,502CommonSOLE
91688F104UPWKUPWORK INC$2.2M0.24%135,898CommonSOLE
461202103INTUINTUIT$2.2M0.23%3,518CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.2M0.23%7,407CommonSOLE
600544100MLKNMILLERKNOLL INC$2.2M0.23%95,906CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$2.2M0.23%178,766CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.2M0.23%4,834CommonSOLE
778296103ROSTROSS STORES INC$2.1M0.22%14,016CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.1M0.22%56,181CommonSOLE
22266M104COURCOURSERA INC$2.1M0.22%245,415CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$2.1M0.22%50,025CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.1M0.22%4,481CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$2.1M0.22%13,243CommonSOLE
77664L207ROOTROOT INC$2.0M0.22%28,150CommonSOLE
895436103TYTRI CONTL CORP$2.0M0.21%63,788CommonSOLE
244199105DEDEERE & CO$2.0M0.21%4,761CommonSOLE
79466L302CRMSALESFORCE INC$2.0M0.21%6,019CommonSOLE
54738L109LOVELOVESAC COMPANY$2.0M0.21%84,867CommonSOLE
29476L107EQREQUITY RESIDENTIAL$2.0M0.21%27,950CommonSOLE
81762P102NOWSERVICENOW INC$2.0M0.21%1,891CommonSOLE
93403J106WRBYWARBY PARKER INC$2.0M0.21%82,556CommonSOLE
49446R109KIMKIMCO RLTY CORP$2.0M0.21%85,191CommonSOLE
98978V103ZTSZOETIS INC$2.0M0.21%12,157CommonSOLE
487836108KKELLANOVA$2.0M0.21%24,354CommonSOLE
500754106KHCKRAFT HEINZ CO$2.0M0.21%64,106CommonSOLE
92847W103VITLVITAL FARMS INC$2.0M0.21%52,014CommonSOLE
070830104BBWIBATH & BODY WORKS INC$2.0M0.21%50,488CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$2.0M0.21%12,969CommonSOLE
013091103ACIALBERTSONS COS INC$2.0M0.21%99,407CommonSOLE
482480100KLACKLA CORP$2.0M0.21%3,097CommonSOLE
94419L101WWAYFAIR INC$1.9M0.20%43,560CommonSOLE
191216100KOCOCA COLA CO$1.9M0.20%30,975CommonSOLE
65473P105NINISOURCE INC$1.9M0.20%52,260CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.9M0.20%20,787CommonSOLE
654106103NKENIKE INC$1.9M0.20%25,149CommonSOLE
40434L105HPQHP INC$1.9M0.20%58,004CommonSOLE
83304A106SNAPSNAP INC$1.9M0.20%174,495CommonSOLE
172908105CTASCINTAS CORP$1.9M0.20%10,231CommonSOLE
370334104GISGENERAL MLS INC$1.9M0.20%29,269CommonSOLE
148929102CAVACAVA GROUP INC$1.9M0.20%16,492CommonSOLE
929042109VNOVORNADO RLTY TR$1.9M0.20%44,169CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.9M0.20%23,469CommonSOLE
87971M103TUTELUS CORPORATION$1.8M0.20%135,892CommonSOLE
26701L100BROSDUTCH BROS INC$1.8M0.20%35,129CommonSOLE
337932107FEFIRSTENERGY CORP$1.8M0.19%45,286CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$1.8M0.19%24,877CommonSOLE
011642105ALRMALARM COM HLDGS INC$1.8M0.19%29,030CommonSOLE
90364P105PATHUIPATH INC$1.7M0.18%136,693CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.7M0.18%7,465CommonSOLE
963320106WHRWHIRLPOOL CORP$1.7M0.18%14,925CommonSOLE
09257D102BGXBLACKSTONE LONG SHORT CR INC$1.7M0.18%136,682CommonSOLE
72352L106PINSPINTEREST INC$1.7M0.18%58,627CommonSOLE
904311206UAUNDER ARMOUR INC$1.7M0.18%227,731CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.7M0.18%4,350CommonSOLE
580135101MCDMCDONALDS CORP$1.7M0.18%5,795CommonSOLE
574599106MASMASCO CORP$1.7M0.18%22,855CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.7M0.18%15,103CommonSOLE
95040Q104WELLWELLTOWER INC$1.6M0.17%13,058CommonSOLE
384637104GHCGRAHAM HLDGS CO$1.6M0.17%1,882CommonSOLE
683344105ONTOONTO INNOVATION INC$1.6M0.17%9,807CommonSOLE
438128308HMCHONDA MOTOR LTD$1.6M0.17%56,134CommonSOLE
88160R101TSLATESLA INC$1.6M0.17%3,967CommonSOLE
89400J107TRUTRANSUNION$1.6M0.17%17,247CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$1.6M0.17%49,986CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$1.6M0.17%11,810CommonSOLE
008492100ADCAGREE RLTY CORP$1.5M0.16%21,858CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.5M0.16%12,996CommonSOLE
09260D107BXBLACKSTONE INC$1.5M0.16%8,901CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$1.5M0.16%91,904CommonSOLE
83570H108SONOSONOS INC$1.5M0.16%100,655CommonSOLE
00508Y102AYIACUITY BRANDS INC$1.5M0.16%5,152CommonSOLE
252131107DXCMDEXCOM INC$1.5M0.16%19,351CommonSOLE
819047101SHAKSHAKE SHACK INC$1.5M0.16%11,550CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$1.5M0.16%37,554CommonSOLE
49803T300KRGKITE RLTY GROUP TR$1.5M0.16%58,729CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.5M0.16%17,604CommonSOLE
101507101STEWSRH TOTAL RETURN FUND INC$1.5M0.16%91,715CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$1.5M0.16%16,358CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$1.4M0.15%28,887CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.4M0.15%7,834CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.4M0.15%12,823CommonSOLE
020002101ALLALLSTATE CORP$1.4M0.15%7,390CommonSOLE
756109104OREALTY INCOME CORP$1.4M0.15%26,403CommonSOLE
20717M1038QRCONFLUENT INC$1.4M0.15%50,378CommonSOLE
09256A109CIIBLACKROCK ENHANCD CAP & INM$1.4M0.15%69,828CommonSOLE
031162100AMGNAMGEN INC$1.4M0.15%5,310CommonSOLE
731068102PIIPOLARIS INC$1.4M0.15%23,817CommonSOLE
513847103MZTILANCASTER COLONY CORP$1.4M0.14%7,849CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$1.4M0.14%78,248CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$1.3M0.14%129,385CommonSOLE
18467V109YOUCLEAR SECURE INC$1.3M0.14%50,557CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$1.3M0.14%15,824CommonSOLE
91680M107UPSTUPSTART HLDGS INC$1.3M0.14%21,775CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.3M0.14%41,565CommonSOLE
29882P106EWCZEUROPEAN WAX CTR INC$1.3M0.14%200,155CommonSOLE
556269108SHOOMADDEN STEVEN LTD$1.3M0.14%31,351CommonSOLE
303250104FICOFAIR ISAAC CORP$1.3M0.14%662CommonSOLE
73278L105POOLPOOL CORP$1.3M0.14%3,778CommonSOLE
78440P306SKMSK TELECOM CO LTD$1.3M0.14%60,967CommonSOLE
92552V100VSATVIASAT INC$1.3M0.14%150,636CommonSOLE
14161W105CDLXCARDLYTICS INC$1.3M0.13%339,164CommonSOLE
91529Y106UNMUNUM GROUP$1.2M0.13%17,101CommonSOLE
79589L106IOTSAMSARA INC$1.2M0.13%28,570CommonSOLE
624580106MOVMOVADO GROUP INC$1.2M0.13%62,551CommonSOLE
099724106BWABORGWARNER INC$1.2M0.13%38,629CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$1.2M0.13%45,420CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$1.2M0.13%102,956CommonSOLE
00090Q103ADTADT INC DEL$1.2M0.13%172,454CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.2M0.13%2,622CommonSOLE
925652109VICIVICI PPTYS INC$1.2M0.13%40,668CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$1.2M0.13%16,531CommonSOLE
G3156P103ASAASA GOLD AND PRECIOUS MTLS L$1.2M0.13%58,418CommonSOLE
G65431127NENOBLE CORP PLC$1.2M0.12%37,318CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$1.2M0.12%111,963CommonSOLE
131428104CLMTCALUMET INC$1.2M0.12%52,857CommonSOLE
30034W106EVRGEVERGY INC$1.2M0.12%18,742CommonSOLE
759509102RSRELIANCE INC$1.2M0.12%4,279CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$1.1M0.12%70,333CommonSOLE
09257P105BTTBLACKROCK MUN TARGET TERM TR$1.1M0.12%55,028CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$1.1M0.12%56,763CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$1.1M0.12%35,961CommonSOLE
980745103WWDWOODWARD INC$1.1M0.12%6,751CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$1.1M0.12%3,624CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.12%225CommonSOLE
189054109CLXCLOROX CO DEL$1.1M0.12%6,857CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.1M0.12%60,504CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$1.1M0.12%29,294CommonSOLE
143130102KMXCARMAX INC$1.1M0.12%13,560CommonSOLE
G0403H108AONAON PLC$1.1M0.12%3,078CommonSOLE
668771108GENGEN DIGITAL INC$1.1M0.12%40,342CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$1.1M0.12%97,184CommonSOLE
311900104FASTFASTENAL CO$1.1M0.12%15,231CommonSOLE
05366Y201AVNWAVIAT NETWORKS INC$1.1M0.12%60,064CommonSOLE
118440106BKEBUCKLE INC$1.1M0.12%21,407CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.1M0.12%3,892CommonSOLE
29786A106ETSYETSY INC$1.1M0.11%20,323CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.1M0.11%5,100CommonSOLE
87911L108THWABRDN WORLD HEALTHCARE FUND$1.1M0.11%95,512CommonSOLE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$1.0M0.11%42,122CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.0M0.11%5,830CommonSOLE
380237107GDDYGODADDY INC$1.0M0.11%5,186CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$1.0M0.11%83,326CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.0M0.11%15,729CommonSOLE
320551104DIBS1STDIBS COM INC$1.0M0.11%284,414CommonSOLE
009066101ABNBAIRBNB INC$1.0M0.11%7,627CommonSOLE
872590104TMUST-MOBILE US INC$1.0M0.11%4,531CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$991,9460.11%14,517CommonSOLE
693656100PVHPVH CORPORATION$989,8200.10%9,360CommonSOLE
192108504CDECOEUR MNG INC$984,5030.10%172,116CommonSOLE
15135B101CNCCENTENE CORP DEL$982,3660.10%16,216CommonSOLE
G4766E116INDVINDIVIOR PLC$978,0170.10%78,682CommonSOLE
88162G103TTEKTETRA TECH INC NEW$974,8850.10%24,470CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$967,6280.10%2,828CommonSOLE
880198205SABASABA CAPITAL INCOME & OPPORT$963,1690.10%106,310CommonSOLE
26210C104DBXDROPBOX INC$958,3660.10%31,903CommonSOLE
22041X102CRSRCORSAIR GAMING INC$952,2890.10%144,068CommonSOLE
437076102HDHOME DEPOT INC$945,2450.10%2,430CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$940,6050.10%27,487CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$939,8590.10%2,002CommonSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$934,0970.10%112,950CommonSOLE
43010T104HGLBHIGHLAND GLOBAL ALLOCATION F$929,6330.10%136,510CommonSOLE
92840N100ACVVIRTUS DIVERSIFIED INCM & CO$925,1480.10%42,148CommonSOLE
574795100MASIMASIMO CORP$923,3660.10%5,586CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$916,7010.10%24,181CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$916,3500.10%11,413CommonSOLE
852234103XYZBLOCK INC$914,7480.10%10,763CommonSOLE
448579102HHYATT HOTELS CORP$911,8970.10%5,809CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$911,8390.10%7,085CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$911,2920.10%17,562CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$907,0530.10%22,682CommonSOLE
615369105MCOMOODYS CORP$888,5160.09%1,877CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$887,8060.09%5,015CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$887,6960.09%50,124CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$877,2850.09%10,071CommonSOLE
35905A109FTDRFRONTDOOR INC$874,8300.09%16,002CommonSOLE
10316T104BOXBOX INC$874,3720.09%27,670CommonSOLE
882508104TXNTEXAS INSTRS INC$873,2340.09%4,657CommonSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$872,9620.09%8,183CommonSOLE
609207105MDLZMONDELEZ INTL INC$867,7570.09%14,528CommonSOLE
12685J105CABOCABLE ONE INC$864,7420.09%2,388CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$859,1290.09%49,037CommonSOLE
228368106CCKCROWN HLDGS INC$857,8260.09%10,374CommonSOLE
038222105AMATAPPLIED MATLS INC$843,0750.09%5,184CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$839,1930.09%7,576CommonSOLE
364760108GAPGAP INC$838,5340.09%35,486CommonSOLE
87612E106TGTTARGET CORP$838,5210.09%6,203CommonSOLE
78409V104SPGIS&P GLOBAL INC$836,1930.09%1,679CommonSOLE
09258A107BITBLACKROCK MULTI SECTOR INC T$830,1560.09%56,860CommonSOLE
47109U104JOFJAPAN SMALLER CAPITALIZATION$827,2020.09%107,849CommonSOLE
428291108HXLHEXCEL CORP NEW$823,6270.09%13,136CommonSOLE
032654105ADIANALOG DEVICES INC$819,4590.09%3,857CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$818,6420.09%669CommonSOLE
422704106HLHECLA MNG CO$812,0700.09%165,391CommonSOLE
665859104NTRSNORTHERN TR CORP$804,7290.09%7,851CommonSOLE
911363109URIUNITED RENTALS INC$801,6530.09%1,138CommonSOLE
52466B103LZLEGALZOOM COM INC$797,4200.08%106,181CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$790,9420.08%106,884CommonSOLE
892331307TMTOYOTA MOTOR CORP$786,6130.08%4,042CommonSOLE
717081103PFEPFIZER INC$785,5000.08%29,608CommonSOLE
75970E107RNSTRENASANT CORP$784,4980.08%21,944CommonSOLE
85209W109SPTSPROUT SOCIAL INC$783,8420.08%25,524CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$781,3470.08%73,504CommonSOLE
36465E101GNTGAMCO NAT RES GOLD & INCOME$780,4870.08%147,540CommonSOLE
P31076105CPACOPA HOLDINGS SA$778,3530.08%8,857CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$775,1430.08%1,490CommonSOLE
294429105EFXEQUIFAX INC$773,4690.08%3,035CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$772,4330.08%4,582CommonSOLE
22266T109CPNGCOUPANG INC$763,7830.08%34,749CommonSOLE
09250W107XBMEXBLACKROCK HEALTH SCIENCES TR$762,8100.08%20,111CommonSOLE
30040W108ESEVERSOURCE ENERGY$759,9130.08%13,232CommonSOLE
635309206NCMINATIONAL CINEMEDIA INC$759,8810.08%114,440CommonSOLE
G9460G101VALVALARIS LTD$757,4770.08%17,122CommonSOLE
770700102HOODROBINHOOD MKTS INC$756,3780.08%20,300CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$756,3100.08%3,060CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$754,1420.08%14,213CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$754,0460.08%12,319CommonSOLE
95766J102HIXWESTERN ASSET HIGH INCOM FD$751,4180.08%178,484CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$750,1380.08%19,803CommonSOLE
23345M107DTMDT MIDSTREAM INC$744,3320.08%7,486CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$740,8150.08%46,887CommonSOLE
46131H107VVRINVESCO SR INCOME TR$740,1430.08%187,378CommonSOLE
902653104UDRUDR INC$739,8800.08%17,044CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$737,9130.08%8,792CommonSOLE
885160101THOTHOR INDS INC$732,9470.08%7,658CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$730,0030.08%20,923CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$729,4470.08%16,381CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$727,1820.08%59,752CommonSOLE
11135F101AVGOBROADCOM INC$727,0510.08%3,136CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$725,6900.08%6,344CommonSOLE
592835102MXFMEXICO FD INC$721,9080.08%54,690CommonSOLE
55306N104MKSIMKS INSTRS INC$720,9180.08%6,906CommonSOLE
756158101UTGREAVES UTIL INCOME FD$718,3160.08%22,667CommonSOLE
418100103HCP2EURHASHICORP INC$712,3890.08%20,824CommonSOLE
832696405SJMSMUCKER J M CO$709,1730.08%6,440CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$707,2530.08%19,635CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$705,1820.07%23,428CommonSOLE
40412C101HCAHCA HEALTHCARE INC$704,1520.07%2,346CommonSOLE
G1110E107BHVNBIOHAVEN LTD$698,8180.07%18,710CommonSOLE
40131M109GHGUARDANT HEALTH INC$693,8220.07%22,711CommonSOLE
64110D104NTAPNETAPP INC$693,8100.07%5,977CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$693,7180.07%22,378CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$693,0420.07%8,120CommonSOLE
902494103TSNTYSON FOODS INC$691,4050.07%12,037CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$690,7800.07%29,775CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$690,2280.07%4,857CommonSOLE
78518H202BRWSABA CAPITAL INCOME & OPRNT$681,4790.07%89,433CommonSOLE
69318G106PBFPBF ENERGY INC$672,2200.07%25,319CommonSOLE
369604301GEGE AEROSPACE$668,3280.07%4,007CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$666,7050.07%66,471CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$666,6790.07%21,011CommonSOLE
025816109AXPAMERICAN EXPRESS CO$664,2160.07%2,238CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$655,7770.07%6,285CommonSOLE
94987D101ERCALLSPRING MULTI SECTOR INCOM$651,5160.07%70,894CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$647,5980.07%4,346CommonSOLE
371901109GNTXGENTEX CORP$644,2980.07%22,426CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$643,6880.07%33,369CommonSOLE
15687V109CERTCERTARA INC$642,1310.07%60,294CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$637,6500.07%70,850CommonSOLE
412822108HOGHARLEY DAVIDSON INC$637,1890.07%21,148CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$634,0800.07%92,029CommonSOLE
05329W102ANAUTONATION INC$632,8230.07%3,726CommonSOLE
14316J108CGCARLYLE GROUP INC$626,6320.07%12,411CommonSOLE
780915104RMTROYCE MICRO-CAP TR INC$620,5290.07%63,644CommonSOLE
G0250X107AMCRAMCOR PLC$618,0490.07%65,680CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$615,1990.07%3,625CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$607,6290.06%38,312CommonSOLE
032095101APHAMPHENOL CORP NEW$603,7980.06%8,694CommonSOLE
37045V100GMGENERAL MTRS CO$601,1520.06%11,285CommonSOLE
76156B107RVLVREVOLVE GROUP INC$598,4320.06%17,869CommonSOLE
222795502CUZCOUSINS PPTYS INC$598,2470.06%19,525CommonSOLE
06748M196VXXBARCLAYS BANK PLC$594,8510.06%12,988CommonSOLE
146280508SILASILA REALTY TRUST INC$592,3130.06%24,355CommonSOLE
163851108CCCHEMOURS CO$592,0410.06%35,032CommonSOLE
55087P104LYFTLYFT INC$584,8470.06%45,337CommonSOLE
902788108UMBFUMB FINL CORP$583,3740.06%5,169CommonSOLE
88642R109TDWTIDEWATER INC NEW$583,3180.06%10,662CommonSOLE
58470H101MEDMEDIFAST INC$576,7740.06%32,734CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$575,3230.06%66,129CommonSOLE
460146103IPINTERNATIONAL PAPER CO$574,6360.06%10,677CommonSOLE
87911J103HQHABRDN HEALTHCARE INVESTORS$572,7920.06%35,688CommonSOLE
887389104TKRTIMKEN CO$565,9640.06%7,930CommonSOLE
372460105GPCGENUINE PARTS CO$556,9460.06%4,770CommonSOLE
09260Q108BTXBLACKROCK INNOVATION AND GRW$556,5270.06%74,802CommonSOLE
04626A103ALABASTERA LABS INC$554,8340.06%4,189CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$551,3530.06%12,147CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$534,1790.06%35,470CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$530,6500.06%5,939CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$530,4510.06%2,318CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$524,8170.06%53,938CommonSOLE
45857P806IHGINTERCONTINENTAL HOTELS GROU$520,9160.06%4,170CommonSOLE
736508847PORPORTLAND GEN ELEC CO$519,8190.06%11,917CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$519,5730.06%38,630CommonSOLE
950810101WSBCWESBANCO INC$519,2080.06%15,956CommonSOLE
72369H106XPHTXPIONEER HIGH INCOME FUND INC$516,7940.05%66,683CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$516,6650.05%1,283CommonSOLE
N30577105ZGNERMENEGILDO ZEGNA N V$509,9470.05%61,737CommonSOLE
003009867FAXABRDN ASIA PACIFIC INCOME FU$505,3370.05%34,330CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$502,7340.05%14,488CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$500,1040.05%3,028CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$498,0950.05%16,548CommonSOLE
552690109MDUMDU RES GROUP INC$496,0910.05%27,530CommonSOLE
69007J106OUTFRONT MEDIA INC$495,0520.05%27,906CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$494,3300.05%7,075CommonSOLE
874036106TWNTAIWAN FD INC$492,4780.05%12,742CommonSOLE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$490,6690.05%83,732CommonSOLE
457030104IMKTAINGLES MKTS INC$487,8750.05%7,571CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$485,8860.05%10,089CommonSOLE
63947X101NCNONCINO INC$485,6010.05%14,461CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$481,0960.05%7,228CommonSOLE
628778102NBTBNBT BANCORP INC$480,9430.05%10,070CommonSOLE
12572Q105CMECME GROUP INC$478,6260.05%2,061CommonSOLE
72201C109XPZCXPIMCO CALIF MUN INCOME FD II$475,8230.05%69,261CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$471,7200.05%38,634CommonSOLE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$470,3980.05%41,665CommonSOLE
09260E105BMEZBLACKROCK HEALTH SCIENCES TE$468,8780.05%32,561CommonSOLE
00306J109XJEQXABRDN JAPAN EQUITY FUND INC$465,6290.05%80,979CommonSOLE
46590V100JBGSJBG SMITH PPTYS$464,8200.05%30,242CommonSOLE
377322102GKOSGLAUKOS CORP$461,0650.05%3,075CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$458,8280.05%18,766CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$454,8680.05%875CommonSOLE
52567D107LMNDLEMONADE INC$454,2090.05%12,383CommonSOLE
229663109CUBECUBESMART$446,4110.05%10,418CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$441,2600.05%2,006CommonSOLE
92838U108VIRTUS CONVERTIBLE & INC FD$440,8380.05%140,843CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$440,6910.05%35,059CommonSOLE
12504G100IGRCBRE GBL REAL ESTATE INC FD$440,6390.05%91,609CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$437,5660.05%31,277CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$437,2760.05%37,958CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$437,2240.05%3,440CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$435,0620.05%2,140CommonSOLE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$435,0200.05%39,404CommonSOLE
637417106NNNNNN REIT INC$428,4760.05%10,489CommonSOLE
23128Q101CURBCURBLINE PPTYS CORP$423,6020.04%18,243CommonSOLE
670663103NMCONUVEEN MUN CR OPPORTUNITIES$420,8570.04%39,666CommonSOLE
355145103FTFRANKLIN UNVL TR$420,8510.04%57,572CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$418,7680.04%14,735CommonSOLE
09260U109BCATBLACKROCK CAP ALLOCATION TER$418,2910.04%27,610CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$417,4710.04%2,363CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$416,4600.04%48,482CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$413,5910.04%25,657CommonSOLE
12811L107CHWCALAMOS GBL DYN INCOME FUND$412,2570.04%61,075CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$409,7600.04%25,185CommonSOLE
224916106CIKCREDIT SUISSE ASSET MGMT INC$408,9210.04%141,495CommonSOLE
449778109IOBTQIO BIOTECH INC$406,8200.04%442,196CommonSOLE
833445109SNOWSNOWFLAKE INC$405,6340.04%2,627CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$402,2240.04%5,368CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$397,9090.04%9,093CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$391,4570.04%47,914CommonSOLE
29275Y102ENSENERSYS$387,0970.04%4,188CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$385,1740.04%4,169CommonSOLE
552727109MCRMFS CHARTER INCOME TR$383,6740.04%60,137CommonSOLE
25746U109DDOMINION ENERGY INC$379,2820.04%7,042CommonSOLE
19248Y107PSFCOHEN & STEERS SELECT PFD &$379,0700.04%19,174CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$374,8690.04%10,990CommonSOLE
G3922B107GGENPACT LIMITED$374,3530.04%8,716CommonSOLE
855244109SBUXSTARBUCKS CORP$374,3080.04%4,102CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$374,2320.04%9,608CommonSOLE
701094104PHPARKER-HANNIFIN CORP$368,2610.04%579CommonSOLE
30034T103G2CEVERI HLDGS INC$366,5540.04%27,132CommonSOLE
297178105ESSESSEX PPTY TR INC$365,0780.04%1,279CommonSOLE
56064Q107MEGINYLI CBRE GBL INFR MEGTRNDS$362,0450.04%29,749CommonSOLE
044186104ASHASHLAND INC$360,8730.04%5,050CommonSOLE
21874C102CNMCORE & MAIN INC$360,3920.04%7,079CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$359,0390.04%10,270CommonSOLE
090043100BILLBILL HOLDINGS INC$358,0690.04%4,227CommonSOLE
086516101BBYBEST BUY INC$356,6710.04%4,157CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$353,5890.04%28,888CommonSOLE
98400T106XAI OCTAGN FLT RAT & ALT INM$346,2570.04%52,147CommonSOLE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$345,4940.04%33,030CommonSOLE
09253X102XMUIXBLACKROCK MUNICIPAL INCOME$345,3230.04%28,492CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$344,4930.04%760CommonSOLE
19842X109STKCOLUMBIA SELIGM PREM TECH GR$340,7790.04%10,666CommonSOLE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$338,7910.04%17,627CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$338,2290.04%1,228CommonSOLE
74051N1022655957DPREMIER INC$334,7480.04%15,790CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$333,6480.04%41,242CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$331,9220.04%6,507CommonSOLE
67079X102NDMONUVEEN DYNAMIC MUN OPPORTUNI$331,8430.04%33,118CommonSOLE
N14506104ESTCELASTIC N V$329,8380.03%3,329CommonSOLE
775711104ROLROLLINS INC$328,4820.03%7,087CommonSOLE
863667101SYKSTRYKER CORPORATION$328,3670.03%912CommonSOLE
56064K100MMDNYLI MACKAY DEFINEDTERM MUNI$324,1750.03%21,713CommonSOLE
690732102ACHOWENS & MINOR INC NEW$319,3000.03%24,430CommonSOLE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$316,6070.03%22,218CommonSOLE
129500104CALCALERES INC$315,7400.03%13,633CommonSOLE
704551100BTUPEABODY ENERGY CORP$313,8490.03%14,988CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$312,9910.03%14,318CommonSOLE
655664100JWNUSDNORDSTROM INC$311,6320.03%12,904CommonSOLE

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.