Q3 2025 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-11-13 · accession 0000919574-25-006719
$1.58B
Reported value
606
Positions
2025-09-30
Period end
The Brief · LANDSCAPE CAPITAL MANAGEMENT, L.L.C. · Q3 2025
AI · grounded in 13F
Landscape Capital Management, L.L.C. established a new position in SHY valued at $48.4M. The fund also initiated new stakes in HEI/A for $27.5M and MNST for $23.5M. Other new additions include BRBR at $19.8M, IBIT at $19.6M, and MO at $17.9M.
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $48.4M | 3.07% | 582,988 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $27.5M | 1.75% | 108,311 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.5M | 1.49% | 348,576 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19.8M | 1.26% | 545,696 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.6M | 1.24% | 301,301 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.9M | 1.13% | 270,416 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $16.5M | 1.05% | 165,695 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $15.2M | 0.97% | 265,918 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $15.1M | 0.96% | 243,176 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.3M | 0.91% | 250,766 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $13.7M | 0.87% | 506,042 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.7M | 0.87% | 101,686 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.7M | 0.87% | 125,715 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $13.4M | 0.85% | 49,017 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.83% | 126,656 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $12.4M | 0.79% | 1,170,112 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 0.78% | 125,073 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.3M | 0.72% | 63,385 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11.1M | 0.71% | 152,451 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $11.0M | 0.70% | 136,372 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $10.8M | 0.68% | 526,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.64% | 35,657 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.5M | 0.60% | 210,341 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.5M | 0.60% | 76,702 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.4M | 0.60% | 68,128 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.2M | 0.58% | 300,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.58% | 26,051 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.6M | 0.54% | 69,255 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.5M | 0.54% | 71,089 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $8.3M | 0.53% | 294,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 0.53% | 34,172 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.52% | 109,755 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $8.2M | 0.52% | 388,963 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $8.1M | 0.51% | 45,859 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 0.51% | 48,392 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.9M | 0.50% | 62,885 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.7M | 0.49% | 451,616 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.5M | 0.48% | 131,112 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.4M | 0.47% | 83,034 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $7.4M | 0.47% | 781,953 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.4M | 0.47% | 30,799 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.3M | 0.46% | 144,124 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.2M | 0.45% | 203,062 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $7.1M | 0.45% | 75,075 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.44% | 29,728 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.0M | 0.44% | 44,188 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.0M | 0.44% | 25,715 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.9M | 0.44% | 41,888 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6.9M | 0.44% | 105,702 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.7M | 0.43% | 123,585 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $6.7M | 0.43% | 126,304 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.7M | 0.42% | 25,470 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.7M | 0.42% | 61,636 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.6M | 0.42% | 266,191 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $6.6M | 0.42% | 73,463 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.42% | 21,827 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.5M | 0.41% | 30,354 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.5M | 0.41% | 27,011 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $6.4M | 0.41% | 139,975 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $6.4M | 0.41% | 61,666 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.4M | 0.40% | 65,742 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.40% | 8,660 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.3M | 0.40% | 230,156 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.40% | 201,025 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.40% | 75,113 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.39% | 18,644 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $6.1M | 0.38% | 229,575 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.1M | 0.38% | 300,930 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.38% | 41,260 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.38% | 29,048 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.37% | 23,203 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.8M | 0.37% | 109,926 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $5.8M | 0.37% | 98,884 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.7M | 0.36% | 11,471 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.6M | 0.36% | 110,859 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.6M | 0.35% | 225,608 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $5.5M | 0.35% | 767,547 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.34% | 21,155 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.4M | 0.34% | 18,600 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.2M | 0.33% | 32,910 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.33% | 61,953 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $5.1M | 0.33% | 240,622 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.1M | 0.32% | 39,827 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.32% | 37,819 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.0M | 0.32% | 185,937 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.0M | 0.32% | 201,679 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.31% | 5,355 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.9M | 0.31% | 15,897 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.31% | 97,050 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.8M | 0.31% | 510,312 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.8M | 0.31% | 34,353 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.8M | 0.31% | 44,015 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.8M | 0.30% | 152,227 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.8M | 0.30% | 76,601 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.8M | 0.30% | 55,143 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.7M | 0.30% | 216,239 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.7M | 0.30% | 960,179 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.7M | 0.30% | 50,227 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.30% | 119,393 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.6M | 0.29% | 51,107 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.6M | 0.29% | 74,999 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4.5M | 0.28% | 109,051 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.5M | 0.28% | 46,415 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.28% | 89,044 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 0.28% | 22,326 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.3M | 0.27% | 64,526 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.27% | 8,218 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.27% | 16,246 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.2M | 0.27% | 179,378 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 0.26% | 19,515 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.26% | 10,484 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.1M | 0.26% | 240,398 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.1M | 0.26% | 28,194 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.1M | 0.26% | 113,444 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $4.0M | 0.26% | 109,565 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.0M | 0.26% | 164,107 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.25% | 12,393 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.0M | 0.25% | 11,842 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.9M | 0.25% | 57,169 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.9M | 0.25% | 47,648 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.9M | 0.25% | 109,533 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.25% | 121,252 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.9M | 0.25% | 60,692 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.9M | 0.25% | 49,921 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.8M | 0.24% | 8,147 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.8M | 0.24% | 11,919 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.8M | 0.24% | 289,131 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.8M | 0.24% | 321,741 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.24% | 13,176 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $3.7M | 0.23% | 85,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.23% | 9,022 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.6M | 0.23% | 236,024 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.6M | 0.23% | 33,233 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.6M | 0.23% | 12,581 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $3.6M | 0.23% | 825,802 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.6M | 0.23% | 165,088 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.23% | 56,048 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.5M | 0.22% | 56,427 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.22% | 21,899 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.5M | 0.22% | 41,770 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.22% | 42,108 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.5M | 0.22% | 51,361 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.5M | 0.22% | 396,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.21% | 18,252 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.21% | 2,897 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.21% | 10,876 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.3M | 0.21% | 45,698 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.21% | 3,468 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.3M | 0.21% | 78,091 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.3M | 0.21% | 120,290 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.3M | 0.21% | 245,552 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.2M | 0.21% | 224,932 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.20% | 17,634 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.2M | 0.20% | 278,470 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.20% | 13,008 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.20% | 20,870 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.2M | 0.20% | 59,544 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.2M | 0.20% | 30,376 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.1M | 0.20% | 29,517 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.20% | 77,246 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.20% | 16,932 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.1M | 0.20% | 86,622 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.1M | 0.20% | 5,040 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.19% | 16,350 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.0M | 0.19% | 69,222 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.19% | 20,598 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $3.0M | 0.19% | 47,020 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.19% | 51,811 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.19% | 15,045 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.19% | 63,949 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 0.18% | 158,190 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.9M | 0.18% | 38,767 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.9M | 0.18% | 41,029 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.18% | 5,043 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.8M | 0.18% | 268,793 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.18% | 108,212 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.18% | 10,909 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.17% | 13,668 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.7M | 0.17% | 97,696 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.17% | 22,677 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.17% | 91,283 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.17% | 68,943 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.17% | 27,670 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $2.7M | 0.17% | 380,707 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.7M | 0.17% | 32,078 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.17% | 31,558 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.17% | 3,865 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.6M | 0.17% | 94,921 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.6M | 0.17% | 64,826 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.6M | 0.17% | 55,959 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.6M | 0.17% | 10,305 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.5M | 0.16% | 26,369 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.16% | 6,589 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.5M | 0.16% | 248,245 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.16% | 29,651 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.5M | 0.16% | 31,302 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.4M | 0.15% | 34,347 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.15% | 12,101 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.4M | 0.15% | 14,576 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.4M | 0.15% | 40,165 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.15% | 2,591 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.4M | 0.15% | 13,303 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2.4M | 0.15% | 109,231 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.4M | 0.15% | 34,384 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.15% | 14,029 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.15% | 28,592 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.3M | 0.15% | 19,288 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.15% | 122,063 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.15% | 1,546 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 0.15% | 61,803 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 0.15% | 14,885 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.15% | 42,139 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.15% | 11,173 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.3M | 0.14% | 14,789 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.14% | 13,307 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.3M | 0.14% | 15,292 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.14% | 37,815 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.2M | 0.14% | 110,263 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.2M | 0.14% | 119,820 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.2M | 0.14% | 81,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.14% | 9,914 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.2M | 0.14% | 23,723 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.14% | 4,401 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.14% | 20,508 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.2M | 0.14% | 30,575 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.1M | 0.14% | 23,836 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.1M | 0.13% | 46,940 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.13% | 20,784 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.13% | 120,257 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.1M | 0.13% | 171,806 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.13% | 11,153 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.13% | 10,158 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $2.1M | 0.13% | 595,432 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.13% | 9,450 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.1M | 0.13% | 58,155 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.0M | 0.13% | 22,188 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.0M | 0.13% | 104,715 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.0M | 0.13% | 28,133 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.13% | 10,656 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.13% | 13,439 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.13% | 15,726 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.13% | 24,354 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.13% | 23,462 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.0M | 0.13% | 27,621 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.13% | 121,522 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.0M | 0.12% | 148,558 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.0M | 0.12% | 63,904 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.0M | 0.12% | 19,777 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.9M | 0.12% | 39,674 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.12% | 13,083 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.12% | 16,205 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.9M | 0.12% | 22,882 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.12% | 10,759 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.12% | 6,783 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.9M | 0.12% | 87,901 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.12% | 23,006 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.12% | 14,869 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.12% | 41,939 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.11% | 30,211 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.11% | 19,643 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.8M | 0.11% | 29,717 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.8M | 0.11% | 144,303 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.8M | 0.11% | 34,041 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.11% | 7,097 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.7M | 0.11% | 20,921 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.7M | 0.11% | 27,654 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.7M | 0.11% | 26,562 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.7M | 0.11% | 59,265 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.7M | 0.11% | 32,487 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.11% | 97,783 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.11% | 30,890 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.7M | 0.11% | 57,468 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.11% | 15,212 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $1.7M | 0.11% | 34,819 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.7M | 0.11% | 75,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.7M | 0.11% | 104,816 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.11% | 48,390 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.7M | 0.11% | 16,724 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.7M | 0.11% | 67,089 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.11% | 15,288 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.7M | 0.11% | 35,848 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.6M | 0.10% | 299,438 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.6M | 0.10% | 58,132 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.10% | 17,048 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.10% | 29,575 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.6M | 0.10% | 101,789 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.10% | 12,009 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.10% | 31,297 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.10% | 14,639 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $1.6M | 0.10% | 146,143 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.5M | 0.10% | 549,031 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.5M | 0.10% | 29,058 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.5M | 0.10% | 37,530 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.10% | 20,086 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.5M | 0.10% | 249,849 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.10% | 11,589 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.5M | 0.10% | 34,162 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.5M | 0.10% | 21,090 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.09% | 5,452 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.09% | 2,077 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.09% | 7,831 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.5M | 0.09% | 85,512 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.09% | 13,280 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.5M | 0.09% | 20,167 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.09% | 6,439 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.09% | 193,253 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.4M | 0.09% | 103,796 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.4M | 0.09% | 268,392 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.4M | 0.09% | 91,494 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.4M | 0.09% | 113,209 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.4M | 0.09% | 18,288 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.09% | 18,431 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.4M | 0.09% | 112,607 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.3M | 0.09% | 68,586 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 0.08% | 90,295 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.3M | 0.08% | 84,540 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.08% | 32,312 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.08% | 7,526 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.3M | 0.08% | 7,024 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.08% | 2,337 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.3M | 0.08% | 6,404 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.2M | 0.08% | 177,563 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.08% | 9,915 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.08% | 6,406 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.08% | 4,120 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.2M | 0.08% | 49,286 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.2M | 0.08% | 10,799 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.08% | 10,748 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.2M | 0.08% | 414,840 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.2M | 0.08% | 240,317 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.08% | 9,227 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.08% | 36,741 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.2M | 0.08% | 70,155 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.2M | 0.08% | 73,572 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.2M | 0.07% | 46,974 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.2M | 0.07% | 22,554 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.07% | 9,497 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.2M | 0.07% | 51,747 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.07% | 22,704 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.2M | 0.07% | 181,396 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.1M | 0.07% | 97,422 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.07% | 28,136 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.07% | 11,968 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.07% | 5,920 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.1M | 0.07% | 55,585 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.07% | 2,144 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.1M | 0.07% | 15,037 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.1M | 0.07% | 276,644 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.07% | 26,244 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.1M | 0.07% | 20,428 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.07% | 18,917 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.1M | 0.07% | 19,153 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.07% | 6,972 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.1M | 0.07% | 58,666 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.1M | 0.07% | 12,174 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.1M | 0.07% | 17,487 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.07% | 3,466 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.07% | 19,817 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.07% | 43,730 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.1M | 0.07% | 75,052 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.1M | 0.07% | 13,478 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.07% | 5,544 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.0M | 0.07% | 9,861 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.0M | 0.06% | 144,750 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.0M | 0.06% | 23,309 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.0M | 0.06% | 30,653 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.0M | 0.06% | 34,952 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.0M | 0.06% | 28,587 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.0M | 0.06% | 16,377 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.0M | 0.06% | 32,175 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.06% | 130,057 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $997,650 | 0.06% | 7,122 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $993,392 | 0.06% | 33,080 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $988,532 | 0.06% | 32,722 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $978,382 | 0.06% | 32,429 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $975,746 | 0.06% | 102,710 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $966,558 | 0.06% | 34,154 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $943,993 | 0.06% | 11,327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $934,383 | 0.06% | 2,706 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $932,904 | 0.06% | 52,205 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $930,118 | 0.06% | 5,591 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $924,588 | 0.06% | 51,914 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $905,290 | 0.06% | 13,534 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $899,134 | 0.06% | 10,593 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $896,490 | 0.06% | 16,864 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $891,747 | 0.06% | 8,974 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $888,351 | 0.06% | 12,126 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $883,742 | 0.06% | 13,388 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $866,134 | 0.05% | 6,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $837,603 | 0.05% | 2,419 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $835,192 | 0.05% | 528,603 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $833,278 | 0.05% | 10,218 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $830,796 | 0.05% | 71,069 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $823,510 | 0.05% | 31,029 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $823,456 | 0.05% | 2,496 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $820,022 | 0.05% | 1,721 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $818,195 | 0.05% | 19,220 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $816,558 | 0.05% | 8,060 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $794,994 | 0.05% | 35,650 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $788,020 | 0.05% | 40,001 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $787,964 | 0.05% | 22,078 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $778,735 | 0.05% | 1,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $763,749 | 0.05% | 13,816 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $761,882 | 0.05% | 10,250 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $755,871 | 0.05% | 10,459 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $755,503 | 0.05% | 10,480 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $751,982 | 0.05% | 9,888 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $750,999 | 0.05% | 36,652 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $750,137 | 0.05% | 2,461 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $745,332 | 0.05% | 3,126 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $739,778 | 0.05% | 3,480 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $725,609 | 0.05% | 1,554 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $724,933 | 0.05% | 11,653 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $713,230 | 0.05% | 45,227 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $712,640 | 0.05% | 17,000 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $706,833 | 0.04% | 23,993 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $705,194 | 0.04% | 66,340 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $695,689 | 0.04% | 3,180 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $691,942 | 0.04% | 9,687 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $685,932 | 0.04% | 54,439 | Common | SOLE |
| 69323T101 | PCM | PCM FD INC | $674,946 | 0.04% | 100,588 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $669,541 | 0.04% | 86,170 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $669,369 | 0.04% | 6,685 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $653,001 | 0.04% | 12,431 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $644,961 | 0.04% | 2,479 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $644,466 | 0.04% | 781 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $626,969 | 0.04% | 102,446 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $625,058 | 0.04% | 25,936 | Common | SOLE |
| 222070203 | COTY | COTY INC | $623,534 | 0.04% | 154,340 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $621,359 | 0.04% | 30,090 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $609,103 | 0.04% | 14,499 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $606,562 | 0.04% | 8,035 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $600,161 | 0.04% | 6,399 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $593,757 | 0.04% | 1,056 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $591,070 | 0.04% | 26,142 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $591,003 | 0.04% | 52,674 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $584,249 | 0.04% | 10,348 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $579,708 | 0.04% | 456,463 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $578,846 | 0.04% | 48,197 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $578,411 | 0.04% | 4,770 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $577,213 | 0.04% | 20,389 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $576,042 | 0.04% | 5,316 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $568,357 | 0.04% | 29,327 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $565,429 | 0.04% | 11,537 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $562,965 | 0.04% | 76,386 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $544,120 | 0.03% | 29,191 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $538,533 | 0.03% | 6,642 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $530,630 | 0.03% | 46,465 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $530,626 | 0.03% | 18,684 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $523,207 | 0.03% | 121,676 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $520,963 | 0.03% | 5,470 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $520,722 | 0.03% | 10,117 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $507,471 | 0.03% | 11,777 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $506,632 | 0.03% | 664 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $505,958 | 0.03% | 11,261 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $504,245 | 0.03% | 42,161 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $499,846 | 0.03% | 3,072 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $499,480 | 0.03% | 170,471 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $498,452 | 0.03% | 2,656 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $497,058 | 0.03% | 25,451 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $495,254 | 0.03% | 11,908 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $489,771 | 0.03% | 5,168 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $487,999 | 0.03% | 159,477 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $487,361 | 0.03% | 397 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $485,698 | 0.03% | 4,817 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $483,230 | 0.03% | 969 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $480,954 | 0.03% | 12,054 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $478,835 | 0.03% | 11,409 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $478,193 | 0.03% | 19,582 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $476,692 | 0.03% | 25,823 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $469,769 | 0.03% | 30,564 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $463,247 | 0.03% | 1,010 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $451,779 | 0.03% | 15,299 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $446,196 | 0.03% | 43,320 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $446,024 | 0.03% | 49,724 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $445,006 | 0.03% | 3,596 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $438,822 | 0.03% | 17,476 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $435,479 | 0.03% | 3,599 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $433,779 | 0.03% | 24,452 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $430,923 | 0.03% | 71,701 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $429,461 | 0.03% | 21,083 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $423,713 | 0.03% | 33,337 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $421,331 | 0.03% | 16,318 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $418,951 | 0.03% | 3,724 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $412,142 | 0.03% | 1,780 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $400,488 | 0.03% | 13,200 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $390,219 | 0.02% | 4,656 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $382,447 | 0.02% | 8,365 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $379,389 | 0.02% | 528 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $364,322 | 0.02% | 16,374 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $351,789 | 0.02% | 44,474 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $346,840 | 0.02% | 22,924 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $343,350 | 0.02% | 1,400 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $342,678 | 0.02% | 21,716 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $341,725 | 0.02% | 38,054 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $334,489 | 0.02% | 30,547 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $334,147 | 0.02% | 12,408 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $332,817 | 0.02% | 14,037 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $331,298 | 0.02% | 12,987 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $330,361 | 0.02% | 31,796 | 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.