Q2 2025 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-08-12 · accession 0000919574-25-004471
$1.27B
Reported value
640
Positions
2025-06-30
Period end
The Brief · LANDSCAPE CAPITAL MANAGEMENT, L.L.C. · Q2 2025
AI · grounded in 13F
Landscape Capital Management, L.L.C. established a new position in the iShares Bitcoin Trust ETF IBIT valued at $29.7M. The fund also initiated new stakes in Heico Corp New HEI/A for $28M and Fidelity Wise Origin Bitcoin FBTC for $18.4M. Other new additions include Affirm Hldgs Inc AFRM and E L F Beauty Inc ELF.
Holdings as filed
First 500 of 640
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29.7M | 2.33% | 485,991 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $28.0M | 2.20% | 108,311 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $18.4M | 1.45% | 196,119 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.1M | 1.19% | 218,818 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.5M | 0.98% | 100,607 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $12.5M | 0.98% | 183,790 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $11.9M | 0.94% | 231,144 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $11.2M | 0.88% | 371,266 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.6M | 0.83% | 80,820 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.4M | 0.81% | 288,927 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.8M | 0.77% | 51,782 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.5M | 0.75% | 96,004 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9.5M | 0.74% | 62,276 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $9.4M | 0.74% | 73,463 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $9.2M | 0.72% | 142,183 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.8M | 0.69% | 83,516 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.7M | 0.69% | 150,959 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8.7M | 0.68% | 85,714 | Common | SOLE |
| 364760108 | GAP | GAP INC | $8.1M | 0.64% | 371,648 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.9M | 0.62% | 144,653 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.8M | 0.61% | 88,393 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $7.7M | 0.60% | 228,777 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.7M | 0.60% | 183,015 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.6M | 0.60% | 136,237 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.3M | 0.58% | 73,553 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $7.2M | 0.57% | 113,791 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.1M | 0.56% | 126,304 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 0.55% | 83,034 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.9M | 0.54% | 16,871 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.9M | 0.54% | 70,211 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.8M | 0.54% | 133,743 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.54% | 55,042 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.8M | 0.54% | 101,552 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.8M | 0.53% | 53,408 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.7M | 0.53% | 135,861 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.7M | 0.53% | 47,660 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $6.6M | 0.52% | 69,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 0.51% | 28,605 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $6.2M | 0.49% | 243,940 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.49% | 66,483 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 0.48% | 13,167 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $6.2M | 0.48% | 714,962 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.2M | 0.48% | 251,576 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.1M | 0.48% | 41,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.47% | 27,221 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.9M | 0.46% | 91,103 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.8M | 0.46% | 92,647 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.45% | 83,353 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5.7M | 0.45% | 46,346 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.45% | 56,673 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.44% | 21,957 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $5.5M | 0.43% | 1,298,992 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.5M | 0.43% | 224,733 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.4M | 0.42% | 71,652 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.4M | 0.42% | 104,393 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $5.3M | 0.42% | 123,171 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.3M | 0.41% | 644,474 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.41% | 25,953 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.2M | 0.41% | 168,549 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.40% | 24,549 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.1M | 0.40% | 109,926 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.40% | 28,805 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.0M | 0.40% | 113,694 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.39% | 48,112 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.9M | 0.38% | 264,806 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4.9M | 0.38% | 126,294 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.8M | 0.38% | 266,065 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.38% | 43,438 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $4.8M | 0.38% | 86,572 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.37% | 6,002 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.7M | 0.37% | 435,631 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $4.7M | 0.37% | 218,421 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.36% | 34,402 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.6M | 0.36% | 150,967 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $4.6M | 0.36% | 433,711 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4.6M | 0.36% | 951,537 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.5M | 0.36% | 387,789 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.5M | 0.35% | 50,529 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.4M | 0.34% | 66,596 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.3M | 0.34% | 214,133 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4.3M | 0.34% | 11,471 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.3M | 0.34% | 68,435 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.3M | 0.34% | 32,495 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.2M | 0.33% | 69,222 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.33% | 34,802 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.2M | 0.33% | 53,442 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.1M | 0.32% | 79,066 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $4.1M | 0.32% | 203,836 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.1M | 0.32% | 146,879 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.1M | 0.32% | 89,773 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.0M | 0.32% | 29,801 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.0M | 0.31% | 94,114 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $4.0M | 0.31% | 318,124 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.0M | 0.31% | 383,527 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.9M | 0.31% | 75,621 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.30% | 53,825 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $3.8M | 0.30% | 736,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.30% | 5,147 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.30% | 38,291 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.8M | 0.29% | 22,821 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.7M | 0.29% | 362,383 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.29% | 3,548 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.29% | 14,946 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $3.6M | 0.29% | 74,999 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.28% | 15,216 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.28% | 14,007 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.6M | 0.28% | 18,076 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.5M | 0.28% | 95,738 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.5M | 0.28% | 288,712 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $3.5M | 0.28% | 677,550 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.28% | 5,035 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.28% | 16,909 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.5M | 0.27% | 219,929 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.5M | 0.27% | 50,647 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $3.5M | 0.27% | 908,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.27% | 16,522 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.3M | 0.26% | 24,528 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.3M | 0.26% | 179,378 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.3M | 0.26% | 86,622 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $3.2M | 0.25% | 564,259 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.25% | 4,227 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.25% | 19,850 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.1M | 0.25% | 29,972 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.1M | 0.25% | 283,959 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.24% | 43,856 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.24% | 58,415 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.24% | 196,414 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.24% | 16,201 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.0M | 0.23% | 236,392 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $3.0M | 0.23% | 163,613 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.9M | 0.23% | 52,022 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.23% | 38,412 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.9M | 0.23% | 331,841 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.9M | 0.23% | 70,742 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.9M | 0.22% | 17,399 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.22% | 27,708 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.22% | 18,139 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.8M | 0.22% | 27,163 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.8M | 0.22% | 17,858 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.22% | 11,763 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.22% | 9,977 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.22% | 12,420 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.22% | 18,956 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.8M | 0.22% | 43,011 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.21% | 16,251 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.7M | 0.21% | 17,950 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.21% | 12,708 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.21% | 61,339 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.21% | 6,828 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.6M | 0.21% | 92,907 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $2.6M | 0.21% | 238,817 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.6M | 0.20% | 9,013 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.20% | 8,890 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.6M | 0.20% | 290,624 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.20% | 14,097 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.20% | 31,124 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.20% | 45,523 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 0.20% | 24,311 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2.6M | 0.20% | 109,231 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.5M | 0.20% | 14,115 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.20% | 7,242 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.5M | 0.20% | 38,385 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.20% | 25,539 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $2.5M | 0.20% | 357,148 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.5M | 0.19% | 257,777 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.4M | 0.19% | 83,682 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.4M | 0.19% | 113,026 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.19% | 26,075 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.19% | 5,850 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.19% | 42,207 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2.3M | 0.18% | 157,592 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.18% | 33,799 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.3M | 0.18% | 77,208 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.18% | 7,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.18% | 5,654 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.18% | 10,466 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.3M | 0.18% | 130,034 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.18% | 9,508 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.3M | 0.18% | 103,329 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.3M | 0.18% | 61,793 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.18% | 6,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.18% | 4,267 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.2M | 0.18% | 8,162 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.18% | 12,279 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.2M | 0.18% | 17,539 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.2M | 0.17% | 50,790 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.2M | 0.17% | 58,241 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.2M | 0.17% | 293,924 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.17% | 22,459 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.17% | 2,743 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.17% | 6,924 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.2M | 0.17% | 35,315 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.17% | 44,006 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.17% | 15,986 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.17% | 21,310 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.17% | 99,407 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.1M | 0.17% | 91,110 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.1M | 0.17% | 106,171 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.17% | 20,491 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.17% | 21,637 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $2.1M | 0.17% | 510,724 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.1M | 0.16% | 40,417 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.1M | 0.16% | 145,882 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.16% | 14,665 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.16% | 26,715 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.16% | 84,686 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.16% | 13,970 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.16% | 34,878 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.0M | 0.16% | 28,274 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $2.0M | 0.16% | 163,079 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.16% | 13,061 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.16% | 6,427 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.15% | 24,354 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.15% | 2,338 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.15% | 7,061 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.15% | 9,476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.15% | 20,358 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.14% | 23,524 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.14% | 6,860 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.14% | 99,663 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.8M | 0.14% | 43,197 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $1.8M | 0.14% | 226,196 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.14% | 15,164 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.14% | 87,325 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.8M | 0.14% | 5,860 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.14% | 11,082 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.14% | 2,234 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.7M | 0.14% | 121,683 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.7M | 0.14% | 25,964 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.13% | 10,551 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.7M | 0.13% | 23,546 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.7M | 0.13% | 42,060 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $1.7M | 0.13% | 282,193 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.7M | 0.13% | 33,819 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.13% | 9,839 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.13% | 15,453 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.13% | 8,895 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.13% | 16,948 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1.6M | 0.13% | 318,305 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.6M | 0.13% | 144,328 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.6M | 0.13% | 35,420 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.6M | 0.13% | 12,468 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.6M | 0.12% | 291,952 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.12% | 20,672 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.12% | 36,010 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.12% | 13,383 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.12% | 1,305 | Common | SOLE |
| 69323T101 | PCM | PCM FD INC | $1.5M | 0.12% | 234,135 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.5M | 0.12% | 46,259 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.5M | 0.12% | 170,195 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.12% | 254 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.12% | 4,590 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.12% | 16,631 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.12% | 2,922 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.11% | 11,547 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.11% | 557 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.5M | 0.11% | 116,409 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.4M | 0.11% | 84,589 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.11% | 12,879 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.4M | 0.11% | 66,969 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.11% | 28,389 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.4M | 0.11% | 17,607 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.11% | 3,472 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.11% | 8,111 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.11% | 26,486 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.4M | 0.11% | 104,672 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.4M | 0.11% | 95,696 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.11% | 16,171 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.11% | 3,079 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.4M | 0.11% | 18,689 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.10% | 8,682 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.10% | 2,298 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.3M | 0.10% | 68,215 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.10% | 14,380 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.10% | 5,523 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.10% | 20,171 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.10% | 23,248 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.10% | 13,064 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.2M | 0.10% | 8,498 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.10% | 16,585 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 0.10% | 33,998 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.10% | 12,830 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.10% | 2,211 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.2M | 0.10% | 192,614 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.09% | 5,465 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.09% | 14,860 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.09% | 5,296 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.09% | 7,029 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.09% | 29,362 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.2M | 0.09% | 103,796 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.2M | 0.09% | 19,153 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.09% | 4,271 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.09% | 12,685 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.09% | 4,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.09% | 8,632 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.09% | 28,201 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.1M | 0.09% | 124,518 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.1M | 0.09% | 162,011 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.09% | 5,550 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.1M | 0.09% | 64,521 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.09% | 20,284 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.1M | 0.09% | 127,083 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.1M | 0.09% | 131,286 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.09% | 24,759 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $1.1M | 0.09% | 136,412 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.09% | 1,077 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.09% | 19,514 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.09% | 11,867 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.1M | 0.09% | 20,096 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.09% | 30,365 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.1M | 0.08% | 24,161 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.1M | 0.08% | 35,133 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.08% | 20,841 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.08% | 24,731 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.08% | 24,250 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.08% | 26,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.08% | 3,348 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.1M | 0.08% | 8,306 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.1M | 0.08% | 33,289 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.08% | 14,286 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $1.0M | 0.08% | 352,240 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.0M | 0.08% | 23,029 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.08% | 2,201 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.0M | 0.08% | 3,283 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.08% | 12,992 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.08% | 5,457 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.0M | 0.08% | 30,120 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.0M | 0.08% | 28,250 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.0M | 0.08% | 3,094 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $987,751 | 0.08% | 20,591 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $986,740 | 0.08% | 8,006 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $976,406 | 0.08% | 21,645 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $973,500 | 0.08% | 26,461 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $967,737 | 0.08% | 3,914 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $963,872 | 0.08% | 17,728 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $957,590 | 0.08% | 44,873 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $957,009 | 0.08% | 14,053 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $954,675 | 0.07% | 42,149 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $948,491 | 0.07% | 9,546 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $948,124 | 0.07% | 3,178 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $947,071 | 0.07% | 4,285 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $936,300 | 0.07% | 10,355 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $930,565 | 0.07% | 21,834 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $923,703 | 0.07% | 85,449 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $919,411 | 0.07% | 28,307 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $911,848 | 0.07% | 51,898 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $910,926 | 0.07% | 12,201 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $906,641 | 0.07% | 30,141 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $888,417 | 0.07% | 6,167 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $886,137 | 0.07% | 5,129 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $881,625 | 0.07% | 55,588 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $881,313 | 0.07% | 1,205 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $880,804 | 0.07% | 1,729 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $876,735 | 0.07% | 4,166 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $868,702 | 0.07% | 3,247 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $866,498 | 0.07% | 39,512 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $855,665 | 0.07% | 11,699 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $855,456 | 0.07% | 12,503 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $851,873 | 0.07% | 9,480 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $835,441 | 0.07% | 5,931 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $832,986 | 0.07% | 14,835 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $815,902 | 0.06% | 61,531 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $813,029 | 0.06% | 65,514 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $810,847 | 0.06% | 93,158 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $804,654 | 0.06% | 6,113 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $800,838 | 0.06% | 18,045 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $788,380 | 0.06% | 52,384 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $780,642 | 0.06% | 62,803 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $778,498 | 0.06% | 14,382 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $778,234 | 0.06% | 29,312 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $776,216 | 0.06% | 95,008 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $772,011 | 0.06% | 33,727 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $769,936 | 0.06% | 14,878 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $769,575 | 0.06% | 10,261 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $768,653 | 0.06% | 10,820 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $766,167 | 0.06% | 95,176 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $764,078 | 0.06% | 132,883 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $762,256 | 0.06% | 17,653 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $760,828 | 0.06% | 5,610 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $759,365 | 0.06% | 8,476 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $758,842 | 0.06% | 291,862 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $757,556 | 0.06% | 4,181 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $748,728 | 0.06% | 32,511 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $748,214 | 0.06% | 80,888 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $744,809 | 0.06% | 7,378 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $733,642 | 0.06% | 7,037 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $731,545 | 0.06% | 34,952 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $726,572 | 0.06% | 15,826 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $726,346 | 0.06% | 45,227 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $725,505 | 0.06% | 16,709 | Common | SOLE |
| 55616P104 | M | MACYS INC | $724,564 | 0.06% | 62,141 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $723,274 | 0.06% | 3,171 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $720,194 | 0.06% | 5,832 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $711,283 | 0.06% | 25,054 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $706,686 | 0.06% | 12,398 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $700,232 | 0.05% | 79,033 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $691,527 | 0.05% | 6,742 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $691,475 | 0.05% | 24,722 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $689,477 | 0.05% | 9,251 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $685,598 | 0.05% | 41,476 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $680,429 | 0.05% | 46,006 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $668,736 | 0.05% | 5,879 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $666,023 | 0.05% | 46,903 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $659,209 | 0.05% | 105,812 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $658,000 | 0.05% | 400,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $654,748 | 0.05% | 6,309 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $654,353 | 0.05% | 5,336 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $652,408 | 0.05% | 21,974 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $646,643 | 0.05% | 4,983 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $642,394 | 0.05% | 14,066 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $635,824 | 0.05% | 7,071 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $624,535 | 0.05% | 12,976 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $624,029 | 0.05% | 7,257 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $622,233 | 0.05% | 18,552 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $615,333 | 0.05% | 7,229 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $612,760 | 0.05% | 29,193 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $611,091 | 0.05% | 16,779 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $610,907 | 0.05% | 149,732 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $609,159 | 0.05% | 42,959 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $608,010 | 0.05% | 13,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $607,994 | 0.05% | 3,782 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $606,278 | 0.05% | 23,888 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $601,984 | 0.05% | 1,062 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $600,646 | 0.05% | 37,824 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $595,962 | 0.05% | 5,709 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $588,547 | 0.05% | 11,065 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $587,548 | 0.05% | 9,017 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $585,821 | 0.05% | 46,164 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $581,482 | 0.05% | 7,317 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $570,076 | 0.04% | 3,247 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $564,805 | 0.04% | 33,963 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $564,506 | 0.04% | 5,316 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $561,483 | 0.04% | 22,604 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $561,310 | 0.04% | 14,694 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $555,180 | 0.04% | 18,347 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $551,740 | 0.04% | 11,068 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $550,172 | 0.04% | 4,770 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $548,235 | 0.04% | 9,705 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $546,055 | 0.04% | 19,607 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $537,313 | 0.04% | 2,288 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $532,785 | 0.04% | 17,170 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $531,208 | 0.04% | 3,273 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $529,573 | 0.04% | 14,884 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $528,126 | 0.04% | 45,255 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $527,853 | 0.04% | 32,888 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $525,120 | 0.04% | 495,396 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $521,131 | 0.04% | 128,993 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $518,487 | 0.04% | 10,312 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $513,447 | 0.04% | 1,650 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $512,643 | 0.04% | 49,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $512,332 | 0.04% | 1,030 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $511,278 | 0.04% | 22,395 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $511,091 | 0.04% | 13,911 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $504,631 | 0.04% | 6,646 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $494,634 | 0.04% | 7,329 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $493,887 | 0.04% | 6,760 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $483,796 | 0.04% | 1,570 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $482,896 | 0.04% | 347,408 | Common | SOLE |
| 985817105 | YELP | YELP INC | $482,419 | 0.04% | 14,077 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $482,022 | 0.04% | 6,644 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $480,401 | 0.04% | 6,751 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $472,823 | 0.04% | 6,356 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $469,915 | 0.04% | 1,935 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $469,769 | 0.04% | 4,857 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $467,610 | 0.04% | 45,576 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $466,848 | 0.04% | 3,242 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $463,341 | 0.04% | 16,489 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $459,302 | 0.04% | 10,250 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $451,791 | 0.04% | 9,760 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $451,743 | 0.04% | 63,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $448,780 | 0.04% | 2,938 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $447,809 | 0.04% | 8,454 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $447,504 | 0.04% | 101,937 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $447,002 | 0.04% | 6,517 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $444,941 | 0.03% | 159,477 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $442,773 | 0.03% | 3,752 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $442,772 | 0.03% | 161,008 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $441,987 | 0.03% | 49,550 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $439,602 | 0.03% | 41,629 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $438,108 | 0.03% | 739 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $437,214 | 0.03% | 15,422 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $425,462 | 0.03% | 7,584 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $419,199 | 0.03% | 13,270 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $418,663 | 0.03% | 6,590 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $418,424 | 0.03% | 4,336 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $416,588 | 0.03% | 43,036 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $415,263 | 0.03% | 17,375 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $410,464 | 0.03% | 48,461 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $409,389 | 0.03% | 39,708 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $401,889 | 0.03% | 7,404 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $399,281 | 0.03% | 16,198 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $398,638 | 0.03% | 9,162 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $395,658 | 0.03% | 4,310 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $392,499 | 0.03% | 8,674 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $391,631 | 0.03% | 3,349 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $391,500 | 0.03% | 3,600 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $388,891 | 0.03% | 4,446 | Common | SOLE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $385,393 | 0.03% | 61,663 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $383,828 | 0.03% | 43,816 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $378,698 | 0.03% | 2,884 | 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.