LANDSCAPE CAPITAL MANAGEMENT, L.L.C. — Q1 2025 13F-HR

← LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q1 2025 · 13F-HR

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

Filed 2025-05-14 · accession 0000919574-25-003015

$1.12B

Reported value

618

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 618

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
422806208	HEI/A	HEICO CORP NEW	$22.9M	2.04%	108,449	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$21.4M	1.90%	456,262	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$15.3M	1.36%	212,641	Common	SOLE
77664L207	ROOT	ROOT INC	$12.9M	1.15%	96,471	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$11.9M	1.06%	203,725	Common	SOLE
35137L204	FOX	FOX CORP	$10.8M	0.96%	204,775	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$10.2M	0.91%	170,455	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$9.8M	0.88%	800,734	Common	SOLE
109641100	EAT	BRINKER INTL INC	$9.3M	0.83%	62,313	Common	SOLE
229663109	CUBE	CUBESMART	$8.8M	0.79%	206,518	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$8.7M	0.77%	54,683	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$8.4M	0.75%	283,853	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$8.3M	0.74%	158,756	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$8.2M	0.73%	110,475	Common	SOLE
227046109	CROX	CROCS INC	$7.8M	0.69%	73,297	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.8M	0.69%	83,034	Common	SOLE
92826C839	V	VISA INC	$7.5M	0.67%	21,513	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$7.5M	0.67%	59,079	Common	SOLE
345370860	F	FORD MTR CO	$7.5M	0.67%	745,118	Common	SOLE
771049103	RBLX	ROBLOX CORP	$7.4M	0.66%	127,534	Common	SOLE
18467V109	YOU	CLEAR SECURE INC	$7.2M	0.64%	276,189	Common	SOLE
574599106	MAS	MASCO CORP	$7.0M	0.62%	100,376	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD	$7.0M	0.62%	130,417	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.9M	0.62%	13,262	Common	SOLE
896945201	TRIP	TRIPADVISOR INC	$6.9M	0.62%	487,892	Common	SOLE
146229109	CRI	CARTERS INC	$6.8M	0.61%	166,949	Common	SOLE
H01301128	ALC	ALCON AG	$6.8M	0.61%	71,883	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$6.7M	0.60%	73,830	Common	SOLE
461202103	INTU	INTUIT	$6.6M	0.59%	10,721	Common	SOLE
093671105	HRB	BLOCK H & R INC	$6.5M	0.58%	118,395	Common	SOLE
384802104	GWW	GRAINGER W W INC	$6.5M	0.58%	6,563	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$6.2M	0.55%	51,575	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$6.2M	0.55%	101,378	Common	SOLE
72352L106	PINS	PINTEREST INC	$6.1M	0.54%	197,355	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$6.0M	0.53%	183,015	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$5.8M	0.52%	52,289	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$5.8M	0.51%	38,780	Common	SOLE
898202106	TRUP	TRUPANION INC	$5.7M	0.51%	152,813	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$5.5M	0.49%	77,771	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$5.5M	0.49%	149,048	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$5.4M	0.48%	108,980	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$5.4M	0.48%	96,255	Common	SOLE
344849104	WOO	FOOT LOCKER INC	$5.3M	0.47%	376,698	Common	SOLE
654106103	NKE	NIKE INC	$5.3M	0.47%	82,792	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.2M	0.46%	17,044	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$5.2M	0.46%	115,041	Common	SOLE
92847W103	VITL	VITAL FARMS INC	$5.2M	0.46%	170,018	Common	SOLE
053332102	AZO	AUTOZONE INC	$5.2M	0.46%	1,351	Common	SOLE
53228F101	LFST	LIFESTANCE HEALTH GROUP INC	$5.1M	0.46%	770,994	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$5.1M	0.45%	77,331	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$5.0M	0.45%	109,926	Common	SOLE
88339P101	REAL	THE REALREAL INC	$5.0M	0.44%	919,914	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$4.9M	0.43%	256,762	Common	SOLE
832696405	SJM	SMUCKER J M CO	$4.9M	0.43%	41,050	Common	SOLE
086516101	BBY	BEST BUY INC	$4.9M	0.43%	65,988	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$4.8M	0.43%	156,446	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.8M	0.43%	43,637	Common	SOLE
31428X106	FDX	FEDEX CORP	$4.8M	0.42%	19,568	Common	SOLE
G8068L108	SN	SHARKNINJA INC	$4.7M	0.42%	56,829	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$4.7M	0.42%	69,295	Common	SOLE
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$4.7M	0.42%	273,080	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$4.7M	0.41%	56,552	Common	SOLE
14365C103	POH3	CARNIVAL PLC	$4.6M	0.41%	264,307	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$4.6M	0.41%	51,261	Common	SOLE
92047W101	VVV	VALVOLINE INC	$4.6M	0.41%	131,785	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$4.6M	0.41%	71,464	Common	SOLE
05329W102	AN	AUTONATION INC	$4.6M	0.41%	28,294	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$4.6M	0.41%	21,074	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC	$4.6M	0.41%	637,264	Common	SOLE
526057104	LEN	LENNAR CORP	$4.6M	0.41%	39,729	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.5M	0.40%	23,886	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4.5M	0.40%	29,208	Common	SOLE
501889208	LKQ	LKQ CORP	$4.3M	0.38%	101,303	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$4.3M	0.38%	13,824	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$4.2M	0.38%	105,953	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$4.2M	0.37%	710,628	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$4.1M	0.37%	155,361	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$4.1M	0.37%	313,461	Common	SOLE
020002101	ALL	ALLSTATE CORP	$4.1M	0.37%	19,907	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.1M	0.37%	4,984	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$4.1M	0.37%	50,404	Common	SOLE
40434L105	HPQ	HP INC	$4.1M	0.37%	148,044	Common	SOLE
037833100	AAPL	APPLE INC	$4.0M	0.35%	17,895	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$3.9M	0.35%	61,007	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$3.9M	0.35%	63,402	Common	SOLE
12685J105	CABO	CABLE ONE INC	$3.9M	0.35%	14,703	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.8M	0.34%	10,206	Common	SOLE
513847103	MZTI	LANCASTER COLONY CORP	$3.8M	0.34%	21,736	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.8M	0.34%	24,512	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$3.8M	0.33%	105,577	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3.7M	0.33%	26,230	Common	SOLE
87043Q108	SG	SWEETGREEN INC	$3.7M	0.33%	146,351	Common	SOLE
761152107	RMD	RESMED INC	$3.7M	0.33%	16,357	Common	SOLE
466032109	JJSF	J & J SNACK FOODS CORP	$3.6M	0.32%	27,698	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$3.6M	0.32%	48,172	Common	SOLE
92276F100	VTR	VENTAS INC	$3.6M	0.32%	52,872	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$3.6M	0.32%	106,034	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.6M	0.32%	36,343	Common	SOLE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$3.6M	0.32%	96,110	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.5M	0.32%	48,647	Common	SOLE
52567D107	LMND	LEMONADE INC	$3.5M	0.31%	111,931	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO	$3.5M	0.31%	188,788	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.4M	0.31%	31,818	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$3.4M	0.30%	353,411	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$3.4M	0.30%	18,278	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.3M	0.30%	8,689	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC	$3.3M	0.29%	381,285	Common	SOLE
731068102	PII	POLARIS INC	$3.3M	0.29%	79,914	Common	SOLE
052769106	ADSK	AUTODESK INC	$3.3M	0.29%	12,438	Common	SOLE
902685106	7WH	UDEMY INC	$3.2M	0.29%	417,561	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$3.2M	0.29%	28,338	Common	SOLE
610236101	MNRO	MONRO INC	$3.2M	0.29%	223,227	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$3.2M	0.29%	70,117	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$3.2M	0.28%	31,709	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$3.2M	0.28%	40,899	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$3.2M	0.28%	38,962	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$3.1M	0.28%	18,238	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.1M	0.28%	31,970	Common	SOLE
83570H108	SONO	SONOS INC	$3.1M	0.27%	286,330	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD	$3.1M	0.27%	70,591	Common	SOLE
254423106	DIN	DINE BRANDS GLOBAL INC	$3.0M	0.26%	127,451	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR	$3.0M	0.26%	790,188	Common	SOLE
65473P105	NI	NISOURCE INC	$2.9M	0.26%	72,304	Common	SOLE
39854F101	GRND	GRINDR INC	$2.9M	0.26%	161,658	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$2.9M	0.26%	13,888	Common	SOLE
031162100	AMGN	AMGEN INC	$2.9M	0.26%	9,239	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$2.9M	0.25%	9,321	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO	$2.8M	0.25%	304,715	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$2.8M	0.25%	26,046	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$2.8M	0.25%	57,160	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$2.8M	0.25%	6,014	Common	SOLE
05577W200	DOO	BRP INC	$2.8M	0.25%	81,615	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$2.8M	0.25%	529,953	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.7M	0.24%	3,379	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$2.7M	0.24%	266,337	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$2.7M	0.24%	15,992	Common	SOLE
54738L109	LOVE	LOVESAC COMPANY	$2.7M	0.24%	146,817	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$2.7M	0.24%	111,601	Common	SOLE
405552100	HLN	HALEON PLC	$2.7M	0.24%	257,560	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$2.6M	0.23%	169,087	Common	SOLE
68134L109	OLOGBX	OLO INC	$2.6M	0.23%	433,697	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.6M	0.23%	107,753	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.6M	0.23%	29,436	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.6M	0.23%	4,431	Common	SOLE
713448108	PEP	PEPSICO INC	$2.5M	0.23%	16,989	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.5M	0.23%	12,389	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$2.5M	0.23%	356,476	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$2.5M	0.23%	178,422	Common	SOLE
98138H101	WDAY	WORKDAY INC	$2.5M	0.22%	10,813	Common	SOLE
04206A101	ARLO	ARLO TECHNOLOGIES INC	$2.5M	0.22%	253,773	Common	SOLE
294429105	EFX	EQUIFAX INC	$2.5M	0.22%	10,111	Common	SOLE
79589L106	IOT	SAMSARA INC	$2.5M	0.22%	64,136	Common	SOLE
129500104	CAL	CALERES INC	$2.4M	0.22%	140,938	Common	SOLE
92942W107	KLG	WK KELLOGG CO	$2.4M	0.22%	121,248	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD	$2.4M	0.21%	112,040	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.4M	0.21%	4,338	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.3M	0.21%	5,352	Common	SOLE
888787108	TOST	TOAST INC	$2.3M	0.21%	70,420	Common	SOLE
885160101	THO	THOR INDS INC	$2.3M	0.21%	30,691	Common	SOLE
77543R102	ROKU	ROKU INC	$2.3M	0.21%	32,847	Common	SOLE
28035Q102	EPC	EDGEWELL PERS CARE CO	$2.3M	0.20%	73,678	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$2.3M	0.20%	112,433	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$2.3M	0.20%	16,358	Common	SOLE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$2.3M	0.20%	63,697	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$2.2M	0.20%	21,462	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.2M	0.20%	2,400	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$2.2M	0.20%	93,320	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$2.2M	0.20%	6,707	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$2.2M	0.20%	39,123	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP	$2.2M	0.19%	131,436	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$2.2M	0.19%	99,407	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$2.2M	0.19%	153,322	Common	SOLE
759509102	RS	RELIANCE INC	$2.2M	0.19%	7,463	Common	SOLE
88160R101	TSLA	TESLA INC	$2.1M	0.19%	8,273	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.1M	0.19%	26,663	Common	SOLE
860897107	SFIX	STITCH FIX INC	$2.1M	0.19%	651,047	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$2.1M	0.19%	110,530	Common	SOLE
608190104	MHK	MOHAWK INDS INC	$2.1M	0.19%	18,363	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$2.1M	0.19%	16,744	Common	SOLE
22041X102	CRSR	CORSAIR GAMING INC	$2.1M	0.18%	234,215	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.18%	20,074	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$2.0M	0.18%	21,518	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$2.0M	0.18%	10,757	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.0M	0.18%	3,209	Common	SOLE
876030107	TPR	TAPESTRY INC	$2.0M	0.18%	28,251	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.0M	0.18%	52,141	Common	SOLE
487836108	K	KELLANOVA	$2.0M	0.18%	23,946	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.0M	0.18%	27,081	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$1.9M	0.17%	35,976	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.9M	0.17%	11,575	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.9M	0.17%	1,038	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.9M	0.17%	46,718	Common	SOLE
22266M104	COUR	COURSERA INC	$1.9M	0.17%	281,996	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.9M	0.17%	8,959	Common	SOLE
369604301	GE	GE AEROSPACE	$1.8M	0.16%	9,240	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$1.8M	0.16%	36,845	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$1.8M	0.16%	147,720	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.8M	0.16%	37,665	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$1.8M	0.16%	328,884	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.8M	0.16%	52,581	Common	SOLE
146869102	CVNA	CARVANA CO	$1.8M	0.16%	8,396	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY	$1.7M	0.16%	26,767	Common	SOLE
989817101	ZUMZ	ZUMIEZ INC	$1.7M	0.16%	117,244	Common	SOLE
93403J106	WRBY	WARBY PARKER INC	$1.7M	0.15%	94,846	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$1.7M	0.15%	72,801	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$1.7M	0.15%	35,665	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.7M	0.15%	11,972	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.7M	0.15%	10,311	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.7M	0.15%	3,477	Common	SOLE
254067101	DDS	DILLARDS INC	$1.7M	0.15%	4,616	Common	SOLE
88337F105	ODP1	THE ODP CORP	$1.6M	0.15%	113,964	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$1.6M	0.15%	48,088	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.6M	0.14%	10,472	Common	SOLE
90364P105	PATH	UIPATH INC	$1.6M	0.14%	155,906	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$1.6M	0.14%	23,253	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$1.6M	0.14%	25,460	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1.6M	0.14%	24,185	Common	SOLE
83304A106	SNAP	SNAP INC	$1.6M	0.14%	181,838	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.14%	17,440	Common	SOLE
69323T101	PCM	PCM FD INC	$1.6M	0.14%	242,269	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.6M	0.14%	15,942	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC	$1.5M	0.14%	70,008	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$1.5M	0.14%	47,013	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.5M	0.14%	11,827	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$1.5M	0.14%	19,778	Common	SOLE
454089103	IFN	INDIA FD INC	$1.5M	0.14%	96,361	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.5M	0.13%	15,469	Common	SOLE
98422X101	XPOF	XPONENTIAL FITNESS INC	$1.5M	0.13%	179,864	Common	SOLE
80517M109	SVV	SAVERS VALUE VLG INC	$1.5M	0.13%	216,706	Common	SOLE
895436103	TY	TRI CONTL CORP	$1.5M	0.13%	48,546	Common	SOLE
92552V100	VSAT	VIASAT INC	$1.5M	0.13%	141,716	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$1.5M	0.13%	55,290	Common	SOLE
071705107	BLCO	BAUSCH PLUS LOMB CORP	$1.4M	0.13%	100,000	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1.4M	0.13%	3,381	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$1.4M	0.13%	47,758	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$1.4M	0.13%	2,744	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$1.4M	0.13%	43,509	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$1.4M	0.13%	67,453	Common	SOLE
224916106	CIK	CREDIT SUISSE ASSET MGMT INC	$1.4M	0.13%	492,844	Common	SOLE
135086106	GOOS	CANADA GOOSE HLDGS INC	$1.4M	0.13%	178,921	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.4M	0.13%	2,400	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.4M	0.13%	2,322	Common	SOLE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.4M	0.12%	236,858	Common	SOLE
55087P104	LYFT	LYFT INC	$1.4M	0.12%	115,624	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.4M	0.12%	9,819	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$1.4M	0.12%	32,555	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$1.3M	0.12%	31,660	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.3M	0.12%	5,478	Common	SOLE
G4766E116	INDV	INDIVIOR PLC	$1.3M	0.12%	140,137	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$1.3M	0.12%	35,565	Common	SOLE
192108504	CDE	COEUR MNG INC	$1.3M	0.12%	220,177	Common	SOLE
693506107	PPG	PPG INDS INC	$1.3M	0.12%	11,915	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP	$1.3M	0.12%	18,872	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$1.3M	0.11%	60,461	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$1.3M	0.11%	109,218	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.3M	0.11%	58,239	Common	SOLE
737446104	POST	POST HLDGS INC	$1.3M	0.11%	10,969	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.3M	0.11%	9,007	Common	SOLE
883203101	TXT	TEXTRON INC	$1.3M	0.11%	17,330	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$1.2M	0.11%	113,547	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.2M	0.11%	4,379	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.2M	0.11%	19,375	Common	SOLE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION F	$1.2M	0.11%	147,537	Common	SOLE
691497309	OXM	OXFORD INDS INC	$1.2M	0.11%	20,946	Common	SOLE
482480100	KLAC	KLA CORP	$1.2M	0.11%	1,804	Common	SOLE
64110D104	NTAP	NETAPP INC	$1.2M	0.11%	13,919	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$1.2M	0.11%	7,659	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.2M	0.11%	3,297	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1.2M	0.11%	4,650	Common	SOLE
91529Y106	UNM	UNUM GROUP	$1.2M	0.10%	14,428	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.2M	0.10%	8,688	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$1.2M	0.10%	47,368	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$1.2M	0.10%	51,834	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.2M	0.10%	15,499	Common	SOLE
04342Y104	ASAN	ASANA INC	$1.1M	0.10%	78,759	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.10%	5,658	Common	SOLE
361008105	FNKO	FUNKO INC	$1.1M	0.10%	165,723	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$1.1M	0.10%	50,359	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$1.1M	0.10%	5,549	Common	SOLE
00508Y102	AYI	ACUITY INC	$1.1M	0.10%	4,257	Common	SOLE
26210C104	DBX	DROPBOX INC	$1.1M	0.10%	40,923	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.1M	0.10%	9,085	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC	$1.1M	0.10%	26,555	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.1M	0.10%	1,980	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.10%	18,005	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$1.1M	0.09%	13,216	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$1.1M	0.09%	14,687	Common	SOLE
592835102	MXF	MEXICO FD INC	$1.1M	0.09%	73,799	Common	SOLE
717081103	PFE	PFIZER INC	$1.0M	0.09%	41,077	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.0M	0.09%	1,628	Common	SOLE
12653C108	CNX	CNX RES CORP	$1.0M	0.09%	32,776	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$1.0M	0.09%	3,326	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$1.0M	0.09%	11,711	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$1.0M	0.09%	10,184	Common	SOLE
10576N102	BRZE	BRAZE INC	$1.0M	0.09%	27,726	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$998,680	0.09%	32,009	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$996,445	0.09%	10,328	Common	SOLE
457030104	IMKTA	INGLES MKTS INC	$994,991	0.09%	15,277	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$987,443	0.09%	25,062	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC	$975,092	0.09%	18,209	Common	SOLE
76156B107	RVLV	REVOLVE GROUP INC	$966,298	0.09%	44,965	Common	SOLE
30034W106	EVRG	EVERGY INC	$962,129	0.09%	13,954	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD	$961,687	0.09%	29,554	Common	SOLE
G65431127	NE	NOBLE CORP PLC	$954,044	0.08%	40,255	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC	$943,686	0.08%	9,768	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC	$941,169	0.08%	31,904	Common	SOLE
M98068105	WIX	WIX COM LTD	$940,089	0.08%	5,754	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$935,649	0.08%	2,058	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$934,885	0.08%	23,710	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$932,294	0.08%	2,698	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$931,149	0.08%	86,780	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME	$927,429	0.08%	71,727	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$927,216	0.08%	7,602	Common	SOLE
637417106	NNN	NNN REIT INC	$905,844	0.08%	21,239	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME	$895,723	0.08%	147,081	Common	SOLE
225310101	CACC	CREDIT ACCEP CORP MICH	$892,769	0.08%	1,729	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$892,488	0.08%	6,150	Common	SOLE
55939A107	MAGN	MAGNERA CORP	$887,952	0.08%	48,896	Common	SOLE
370334104	GIS	GENERAL MLS INC	$885,251	0.08%	14,806	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$880,050	0.08%	7,436	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$878,856	0.08%	28,986	Common	SOLE
00090Q103	ADT	ADT INC DEL	$870,370	0.08%	106,925	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$864,924	0.08%	23,427	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$852,667	0.08%	38,988	Common	SOLE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST	$851,372	0.08%	141,424	Common	SOLE
216648501	COO	COOPER COS INC	$849,911	0.08%	10,076	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$849,442	0.08%	4,727	Common	SOLE
816850101	SMTC	SEMTECH CORP	$842,353	0.08%	24,487	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$834,466	0.07%	8,006	Common	SOLE
574795100	MASI	MASIMO CORP	$832,667	0.07%	4,998	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$829,157	0.07%	19,083	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$826,736	0.07%	13,040	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$819,727	0.07%	22,107	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$817,533	0.07%	1,609	Common	SOLE
92840N100	ACV	VIRTUS DIVERSIFIED INCM & CO	$817,080	0.07%	40,854	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$814,552	0.07%	8,257	Common	SOLE
925652109	VICI	VICI PPTYS INC	$806,497	0.07%	24,724	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$805,852	0.07%	25,705	Common	SOLE
058498106	BALL	BALL CORP	$803,075	0.07%	15,423	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$802,451	0.07%	53,213	Common	SOLE
448579102	H	HYATT HOTELS CORP	$802,253	0.07%	6,549	Common	SOLE
615369105	MCO	MOODYS CORP	$801,453	0.07%	1,721	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$798,178	0.07%	8,091	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$794,782	0.07%	4,242	Common	SOLE
775711104	ROL	ROLLINS INC	$794,079	0.07%	14,697	Common	SOLE
92936U109	WPC	WP CAREY INC	$792,031	0.07%	12,550	Common	SOLE
128246105	CVGW	CALAVO GROWERS INC	$784,929	0.07%	32,719	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$778,710	0.07%	17,710	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$755,714	0.07%	4,761	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC	$754,302	0.07%	22,017	Common	SOLE
72201C109	XPZCX	PIMCO CALIF MUN INCOME FD II	$745,106	0.07%	114,280	Common	SOLE
14161W105	CDLX	CARDLYTICS INC	$728,000	0.06%	400,000	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$724,714	0.06%	14,238	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC	$723,799	0.06%	13,534	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$723,539	0.06%	4,831	Common	SOLE
320551104	DIBS	1STDIBS COM INC	$718,526	0.06%	236,357	Common	SOLE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$718,290	0.06%	72,628	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$707,605	0.06%	6,673	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$701,141	0.06%	6,340	Common	SOLE
009066101	ABNB	AIRBNB INC	$700,991	0.06%	5,868	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$700,398	0.06%	20,040	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$699,941	0.06%	10,316	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$699,407	0.06%	9,894	Common	SOLE
00437E102	ACCDUSD	ACCOLADE INC	$698,489	0.06%	100,070	Common	SOLE
92719V100	VMEO*	VIMEO INC	$693,521	0.06%	131,848	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$692,877	0.06%	12,711	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC	$688,649	0.06%	35,942	Common	SOLE
10316T104	BOX	BOX INC	$683,919	0.06%	22,162	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$675,557	0.06%	2,754	Common	SOLE
64190A103	XNROX	NEUBERGER BERMAN REAL ESTATE	$670,399	0.06%	203,151	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$668,736	0.06%	7,492	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$668,574	0.06%	37,143	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$668,230	0.06%	25,018	Common	SOLE
163851108	CC	CHEMOURS CO	$636,925	0.06%	47,075	Common	SOLE
902681105	UGI	UGI CORP NEW	$633,356	0.06%	19,152	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$632,671	0.06%	34,403	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$631,785	0.06%	5,417	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$627,195	0.06%	74,755	Common	SOLE
887389104	TKR	TIMKEN CO	$627,066	0.06%	8,725	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$622,385	0.06%	13,721	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$615,855	0.05%	19,777	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$613,959	0.05%	28,974	Common	SOLE
024061103	DCH	AMERICAN AXLE & MFG HLDGS IN	$613,459	0.05%	150,727	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$608,651	0.05%	17,213	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$605,235	0.05%	19,275	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$602,748	0.05%	68,572	Common	SOLE
15687V109	CERT	CERTARA INC	$598,317	0.05%	60,436	Common	SOLE
044186104	ASH	ASHLAND INC	$592,544	0.05%	9,994	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$583,270	0.05%	34,513	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$581,839	0.05%	34,408	Common	SOLE
127055101	CBT	CABOT CORP	$580,816	0.05%	6,986	Common	SOLE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CO	$572,522	0.05%	159,477	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$569,398	0.05%	6,291	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$567,066	0.05%	5,599	Common	SOLE
G25508105	CRH	CRH PLC	$564,064	0.05%	6,412	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$557,812	0.05%	2,698	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$556,728	0.05%	2,189	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$553,042	0.05%	51,638	Common	SOLE
29882P106	EWCZ	EUROPEAN WAX CTR INC	$545,017	0.05%	137,979	Common	SOLE
98419M100	XYL	XYLEM INC	$544,379	0.05%	4,557	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$541,696	0.05%	7,365	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$539,064	0.05%	69,467	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$537,930	0.05%	36,006	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$535,722	0.05%	28,063	Common	SOLE
85254J102	STAG	STAG INDL INC	$530,639	0.05%	14,691	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$525,782	0.05%	6,839	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC	$525,230	0.05%	18,455	Common	SOLE
29786A106	ETSY	ETSY INC	$513,979	0.05%	10,894	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$512,235	0.05%	12,448	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$505,631	0.05%	59,980	Common	SOLE
466313103	JBL	JABIL INC	$503,868	0.04%	3,703	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$503,490	0.04%	3,345	Common	SOLE
371901109	GNTX	GENTEX CORP	$502,954	0.04%	21,586	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$501,859	0.04%	19,332	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$496,691	0.04%	2,995	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$493,956	0.04%	46,078	Common	SOLE
63947X101	NCNO	NCINO INC	$481,220	0.04%	17,518	Common	SOLE
79466L302	CRM	SALESFORCE INC	$481,169	0.04%	1,793	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$480,420	0.04%	21,709	Common	SOLE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$474,004	0.04%	113,398	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$471,793	0.04%	73,833	Common	SOLE
131428104	CLMT	CALUMET INC	$470,694	0.04%	37,121	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$466,629	0.04%	48,106	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$456,393	0.04%	42,337	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$453,303	0.04%	44,010	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$452,986	0.04%	2,626	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC	$449,721	0.04%	46,363	Common	SOLE
631103108	NDAQ	NASDAQ INC	$449,546	0.04%	5,926	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$449,229	0.04%	11,596	Common	SOLE
497266106	KEX	KIRBY CORP	$449,090	0.04%	4,446	Common	SOLE
20717M103	8QR	CONFLUENT INC	$442,101	0.04%	18,861	Common	SOLE
422704106	HL	HECLA MNG CO	$441,425	0.04%	79,393	Common	SOLE
449778109	IOBTQ	IO BIOTECH INC	$436,255	0.04%	400,234	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$435,296	0.04%	3,954	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$433,802	0.04%	5,409	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$432,002	0.04%	10,070	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$429,433	0.04%	2,567	Common	SOLE
60937P106	MDB	MONGODB INC	$421,486	0.04%	2,403	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$418,476	0.04%	39,666	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$412,578	0.04%	4,512	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$408,777	0.04%	28,211	Common	SOLE
458665304	TILE	INTERFACE INC	$400,251	0.04%	20,174	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$396,048	0.04%	8,880	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$388,109	0.03%	1,936	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$383,716	0.03%	34,915	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$380,771	0.03%	2,916	Common	SOLE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$378,606	0.03%	24,115	Common	SOLE
452327109	ILMN	ILLUMINA INC	$375,755	0.03%	4,736	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$375,567	0.03%	2,347	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$375,177	0.03%	7,758	Common	SOLE
443510607	HUBB	HUBBELL INC	$374,921	0.03%	1,133	Common	SOLE
29275Y102	ENS	ENERSYS	$372,457	0.03%	4,067	Common	SOLE
874036106	TWN	TAIWAN FD INC	$371,454	0.03%	11,185	Common	SOLE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$371,206	0.03%	42,914	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$368,345	0.03%	6,135	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC	$366,118	0.03%	47,302	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$360,442	0.03%	19,958	Common	SOLE
64128C106	NHS	NEUBERGER BERMAN HIGH YIELD	$359,844	0.03%	47,100	Common	SOLE
219350105	GLW	CORNING INC	$352,369	0.03%	7,697	Common	SOLE
23128Q101	CURB	CURBLINE PPTYS CORP	$350,078	0.03%	14,472	Common	SOLE
09247D105	XBKNX	BLACKROCK INVT QUALITY MUN T	$347,365	0.03%	30,232	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$346,595	0.03%	8,853	Common	SOLE
302491303	FMC	FMC CORP	$345,620	0.03%	8,192	Common	SOLE
19248Y107	PSF	COHEN & STEERS SELECT PFD &	$344,088	0.03%	17,213	Common	SOLE
74051N102	2655957D	PREMIER INC	$343,300	0.03%	17,806	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$339,868	0.03%	586	Common	SOLE
355145103	FT	FRANKLIN UNVL TR	$333,579	0.03%	44,300	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$330,129	0.03%	67,511	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$329,924	0.03%	7,807	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$329,493	0.03%	230	Common	SOLE
09062X103	BIIB	BIOGEN INC	$328,826	0.03%	2,403	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$327,803	0.03%	24,985	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$325,873	0.03%	19,124	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$322,878	0.03%	10,656	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$322,441	0.03%	8,059	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$321,515	0.03%	25,336	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$320,737	0.03%	5,169	Common	SOLE
75513E101	RTX	RTX CORPORATION	$319,891	0.03%	2,415	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$319,811	0.03%	5,254	Common	SOLE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOM	$319,796	0.03%	34,685	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$318,379	0.03%	16,748	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$317,039	0.03%	2,848	Common	SOLE
53566V106	LINE	LINEAGE INC	$312,029	0.03%	5,322	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$309,915	0.03%	36,633	Common	SOLE
552737108	MMT	MFS MULTIMARKET INCOME TR	$304,756	0.03%	65,539	Common	SOLE
75970E107	RNST	RENASANT CORP	$301,298	0.03%	8,880	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$298,980	0.03%	33,783	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$297,477	0.03%	7,612	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$296,949	0.03%	1,282	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$296,538	0.03%	29,743	Common	SOLE
880770102	TER	TERADYNE INC	$296,369	0.03%	3,588	Common	SOLE
55354G100	MSCI	MSCI INC	$296,323	0.03%	524	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$295,593	0.03%	26,275	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$293,152	0.03%	3,700	Common	SOLE
48242W106	KBR	KBR INC	$287,454	0.03%	5,771	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$287,430	0.03%	6,393	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$284,902	0.03%	27,959	Common	SOLE
124155102	BFLY	BUTTERFLY NETWORK INC	$284,831	0.03%	124,926	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$283,467	0.03%	675	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$282,010	0.03%	1,314	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.