Q4 2025 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2026-02-13 · accession 0000919574-26-000913
$1.49B
Reported value
699
Positions
2025-12-31
Period end
The Brief · LANDSCAPE CAPITAL MANAGEMENT, L.L.C. · Q4 2025
AI · grounded in 13F
Landscape Capital Management, L.L.C. closed its position in SHY, reducing exposure by $48.36M. The fund also exited positions in IBIT and FBTC, totaling over $36M in combined sales. On the buy side, the fund established a new position in SPY worth $24.77M and added new stakes in FISV and CELH.
Holdings as filed
First 500 of 699
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP NEW | $30.1M | 2.02% | 119,242 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.1M | 1.75% | 340,995 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.8M | 1.66% | 36,318 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.1M | 1.22% | 131,470 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $17.9M | 1.20% | 275,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.4M | 1.16% | 1,003,849 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $16.1M | 1.08% | 169,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.9M | 1.00% | 257,779 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.3M | 0.89% | 198,121 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.6M | 0.84% | 275,354 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $12.6M | 0.84% | 476,213 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.1M | 0.81% | 259,886 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.7M | 0.79% | 88,444 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.5M | 0.77% | 191,080 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.0M | 0.67% | 134,385 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $9.8M | 0.66% | 168,214 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.7M | 0.65% | 415,632 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $9.6M | 0.65% | 609,792 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9.6M | 0.64% | 177,423 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.5M | 0.64% | 354,938 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9.3M | 0.62% | 129,558 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $9.2M | 0.61% | 210,498 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.1M | 0.61% | 282,105 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.8M | 0.59% | 294,787 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $8.7M | 0.59% | 142,688 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $8.6M | 0.58% | 442,958 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $8.5M | 0.57% | 261,931 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $8.4M | 0.56% | 139,975 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.3M | 0.56% | 18,719 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.2M | 0.55% | 18,054 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.0M | 0.54% | 28,226 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.8M | 0.53% | 300,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.8M | 0.52% | 69,501 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.8M | 0.52% | 167,475 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.7M | 0.52% | 326,180 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $7.7M | 0.51% | 1,688,335 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.6M | 0.51% | 93,546 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.4M | 0.50% | 166,068 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.49% | 57,747 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.1M | 0.48% | 121,501 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.1M | 0.48% | 59,365 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.47% | 37,273 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.9M | 0.47% | 17,214 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.46% | 22,205 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.8M | 0.45% | 23,768 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.8M | 0.45% | 75,305 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.6M | 0.44% | 132,644 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $6.5M | 0.43% | 1,230,124 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.4M | 0.43% | 230,274 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.4M | 0.43% | 41,946 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $6.4M | 0.43% | 124,763 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.2M | 0.42% | 14,802 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.42% | 18,045 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 0.41% | 67,468 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.1M | 0.41% | 23,749 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.0M | 0.40% | 53,290 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.9M | 0.40% | 23,389 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.9M | 0.39% | 28,671 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.9M | 0.39% | 20,675 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.8M | 0.39% | 14,312 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $5.7M | 0.38% | 145,281 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.7M | 0.38% | 33,031 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $5.6M | 0.38% | 78,783 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.37% | 55,963 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.37% | 194,777 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $5.4M | 0.36% | 446,756 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $5.3M | 0.36% | 73,463 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.3M | 0.35% | 150,553 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.3M | 0.35% | 5,223 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.35% | 139,915 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $5.1M | 0.34% | 800,110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.34% | 29,888 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.1M | 0.34% | 383,334 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $5.0M | 0.34% | 59,005 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.0M | 0.33% | 26,845 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.33% | 26,614 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.9M | 0.33% | 13,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.33% | 15,766 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.33% | 178,288 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.33% | 21,122 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.33% | 124,192 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.8M | 0.32% | 110,688 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.8M | 0.32% | 37,806 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.8M | 0.32% | 76,223 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.8M | 0.32% | 89,806 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.32% | 25,759 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.32% | 18,505 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.7M | 0.31% | 257,119 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.5M | 0.30% | 66,603 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $4.5M | 0.30% | 440,017 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.5M | 0.30% | 19,933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.30% | 81,988 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.5M | 0.30% | 121,188 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.4M | 0.30% | 146,943 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.4M | 0.30% | 112,779 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.4M | 0.30% | 32,691 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.4M | 0.29% | 7,880 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.3M | 0.29% | 48,319 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.29% | 8,409 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.28% | 6,279 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.2M | 0.28% | 42,751 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.1M | 0.28% | 514,147 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $4.1M | 0.27% | 30,054 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.27% | 11,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.27% | 35,946 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $4.0M | 0.27% | 123,610 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.27% | 48,472 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.26% | 22,797 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.26% | 16,118 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.8M | 0.26% | 411,476 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.26% | 38,426 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $3.8M | 0.26% | 53,971 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.26% | 18,313 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.8M | 0.25% | 44,431 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.8M | 0.25% | 21,381 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.7M | 0.25% | 16,284 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.7M | 0.25% | 297,945 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.7M | 0.25% | 28,430 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.24% | 45,389 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.6M | 0.24% | 33,740 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.24% | 52,894 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.24% | 26,916 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.5M | 0.24% | 34,335 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.5M | 0.24% | 58,577 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.5M | 0.23% | 345,766 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.23% | 39,665 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.23% | 21,443 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $3.4M | 0.23% | 1,048,717 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.4M | 0.23% | 20,552 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.23% | 34,386 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.23% | 63,086 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.4M | 0.23% | 119,888 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.23% | 13,073 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $3.4M | 0.22% | 154,073 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.22% | 21,855 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $3.3M | 0.22% | 159,979 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.3M | 0.22% | 56,231 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.3M | 0.22% | 20,344 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.2M | 0.22% | 29,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.22% | 5,619 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.2M | 0.21% | 110,435 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.21% | 11,584 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.1M | 0.21% | 38,160 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.21% | 7,352 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.21% | 46,109 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.1M | 0.21% | 117,432 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.1M | 0.21% | 28,271 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.1M | 0.20% | 150,139 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.20% | 47,810 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $3.0M | 0.20% | 18,273 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.0M | 0.20% | 164,630 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 0.20% | 12,584 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.20% | 120,767 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.9M | 0.20% | 33,382 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.19% | 24,905 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.19% | 16,017 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.9M | 0.19% | 48,865 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.19% | 217,761 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.9M | 0.19% | 16,178 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.9M | 0.19% | 41,064 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.8M | 0.19% | 244,066 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.8M | 0.19% | 40,165 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.8M | 0.19% | 62,812 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.19% | 7,322 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.8M | 0.19% | 114,198 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.19% | 3,185 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.8M | 0.19% | 15,305 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.19% | 9,141 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.8M | 0.19% | 34,967 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.8M | 0.19% | 42,892 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.8M | 0.19% | 62,339 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.18% | 5,677 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.18% | 35,366 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.7M | 0.18% | 262,443 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.18% | 16,860 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.7M | 0.18% | 434,485 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.18% | 102,798 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.18% | 7,686 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.6M | 0.17% | 23,017 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.17% | 16,134 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 0.17% | 57,855 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.6M | 0.17% | 34,868 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.6M | 0.17% | 60,431 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.17% | 15,754 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.5M | 0.17% | 86,622 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.17% | 12,101 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $2.5M | 0.16% | 512,317 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.16% | 4,693 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.16% | 7,202 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.4M | 0.16% | 105,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.16% | 7,497 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.4M | 0.16% | 29,942 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.16% | 15,606 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $2.4M | 0.16% | 102,434 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.16% | 18,855 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.16% | 2,528 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.3M | 0.16% | 32,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.16% | 3,533 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.15% | 83,096 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.3M | 0.15% | 11,684 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.15% | 17,972 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.15% | 10,437 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.15% | 10,958 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.3M | 0.15% | 54,935 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.3M | 0.15% | 27,466 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.15% | 1,641 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.15% | 10,628 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $2.2M | 0.15% | 498,173 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.15% | 19,723 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.15% | 24,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.15% | 18,017 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.15% | 22,526 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.2M | 0.14% | 73,189 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.2M | 0.14% | 28,377 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.14% | 21,001 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.14% | 59,367 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.14% | 8,596 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $2.1M | 0.14% | 299,438 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.14% | 8,080 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $2.1M | 0.14% | 184,336 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.14% | 5,887 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.1M | 0.14% | 8,412 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.14% | 53,638 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.1M | 0.14% | 11,132 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.1M | 0.14% | 20,085 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.0M | 0.14% | 114,621 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.0M | 0.14% | 21,855 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.13% | 19,423 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.13% | 7,770 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.0M | 0.13% | 6,411 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.13% | 8,799 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.0M | 0.13% | 76,897 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.0M | 0.13% | 18,006 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $2.0M | 0.13% | 251,194 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.13% | 7,022 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.13% | 11,016 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.9M | 0.13% | 97,613 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.13% | 19,632 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.9M | 0.13% | 41,621 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.9M | 0.13% | 38,516 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.9M | 0.13% | 60,322 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.9M | 0.13% | 24,155 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.13% | 2,357 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.13% | 16,718 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.13% | 16,391 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.9M | 0.13% | 17,128 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.9M | 0.13% | 81,056 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.13% | 9,243 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.9M | 0.13% | 18,655 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.13% | 21,321 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.12% | 18,081 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 0.12% | 70,924 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.8M | 0.12% | 90,445 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.8M | 0.12% | 87,260 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.12% | 24,539 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.12% | 22,961 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.12% | 12,608 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.12% | 223,694 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.12% | 36,058 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.12% | 59,549 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.8M | 0.12% | 139,220 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.8M | 0.12% | 50,469 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.8M | 0.12% | 3,174 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.12% | 6,431 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.8M | 0.12% | 98,701 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.12% | 8,084 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.12% | 8,634 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.7M | 0.12% | 26,159 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.12% | 9,470 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.12% | 22,292 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.7M | 0.12% | 61,606 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.7M | 0.11% | 79,671 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.11% | 23,737 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $1.7M | 0.11% | 86,044 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.7M | 0.11% | 65,005 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.11% | 25,131 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.7M | 0.11% | 144,586 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.11% | 6,904 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.11% | 6,107 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.11% | 26,644 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.11% | 19,758 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.6M | 0.11% | 18,405 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1.6M | 0.11% | 25,031 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.11% | 8,002 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.6M | 0.11% | 133,428 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.11% | 7,344 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.10% | 66,971 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.6M | 0.10% | 52,380 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.10% | 22,671 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.10% | 26,103 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.5M | 0.10% | 36,174 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.5M | 0.10% | 74,019 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.10% | 4,556 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.10% | 63,754 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.10% | 15,603 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.5M | 0.10% | 18,845 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $1.5M | 0.10% | 156,487 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.5M | 0.10% | 17,513 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.5M | 0.10% | 13,524 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.5M | 0.10% | 17,590 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.10% | 2,588 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.10% | 46,120 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.10% | 4,498 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.5M | 0.10% | 41,796 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.5M | 0.10% | 128,820 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.10% | 18,045 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.10% | 17,587 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.4M | 0.10% | 57,431 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.09% | 25,243 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.4M | 0.09% | 38,671 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.09% | 14,333 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.4M | 0.09% | 34,960 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.09% | 3,530 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.3M | 0.09% | 73,550 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.3M | 0.09% | 35,803 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.09% | 6,956 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.09% | 7,364 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.3M | 0.09% | 108,014 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.3M | 0.08% | 28,332 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.08% | 31,555 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.08% | 29,399 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.08% | 2,182 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.2M | 0.08% | 83,889 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.08% | 2,139 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.08% | 8,181 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.08% | 10,773 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.08% | 12,352 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.08% | 13,078 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.2M | 0.08% | 16,856 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.2M | 0.08% | 63,839 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.2M | 0.08% | 39,839 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.08% | 9,837 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.2M | 0.08% | 240,317 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $1.2M | 0.08% | 161,605 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.2M | 0.08% | 69,696 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.08% | 10,213 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.2M | 0.08% | 69,030 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.2M | 0.08% | 7,661 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.2M | 0.08% | 19,537 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.1M | 0.08% | 11,092 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.1M | 0.08% | 90,770 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.07% | 14,307 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $1.1M | 0.07% | 46,354 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.1M | 0.07% | 85,254 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.07% | 4,512 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.1M | 0.07% | 181,396 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.1M | 0.07% | 172,503 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.1M | 0.07% | 53,807 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.1M | 0.07% | 119,820 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1.1M | 0.07% | 29,328 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.1M | 0.07% | 142,232 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.07% | 2,328 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.07% | 3,800 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.0M | 0.07% | 138,232 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.0M | 0.07% | 44,570 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.0M | 0.07% | 54,457 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.0M | 0.07% | 53,669 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.0M | 0.07% | 30,760 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.07% | 2,108 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.0M | 0.07% | 3,389 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.0M | 0.07% | 201,490 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.0M | 0.07% | 6,966 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.0M | 0.07% | 67,851 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.0M | 0.07% | 15,060 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.07% | 20,359 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.0M | 0.07% | 41,552 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $995,403 | 0.07% | 19,924 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $986,347 | 0.07% | 18,827 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $980,580 | 0.07% | 159,185 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $979,484 | 0.07% | 21,776 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $975,813 | 0.07% | 18,422 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $974,078 | 0.07% | 23,758 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $973,165 | 0.07% | 2,948 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $965,503 | 0.06% | 19,153 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $964,385 | 0.06% | 18,220 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $959,382 | 0.06% | 25,023 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $956,449 | 0.06% | 32,981 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $952,353 | 0.06% | 122,568 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $922,186 | 0.06% | 10,871 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $908,786 | 0.06% | 18,937 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $895,398 | 0.06% | 27,894 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $890,129 | 0.06% | 5,537 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $890,082 | 0.06% | 19,027 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $886,194 | 0.06% | 104,751 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $883,277 | 0.06% | 11,130 | Common | SOLE |
| 55616P104 | M | MACYS INC | $859,597 | 0.06% | 38,984 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $854,298 | 0.06% | 9,797 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $852,293 | 0.06% | 14,882 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $840,256 | 0.06% | 30,225 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $839,949 | 0.06% | 51,499 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $839,658 | 0.06% | 180,184 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $837,928 | 0.06% | 44,809 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $837,082 | 0.06% | 14,510 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $834,986 | 0.06% | 11,457 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $830,613 | 0.06% | 3,164 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $830,481 | 0.06% | 10,424 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $830,015 | 0.06% | 4,039 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $818,534 | 0.05% | 13,942 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $818,273 | 0.05% | 3,519 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $818,254 | 0.05% | 11,787 | Common | SOLE |
| 985817105 | YELP | YELP INC | $808,283 | 0.05% | 26,597 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $805,620 | 0.05% | 40,001 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $792,485 | 0.05% | 619,129 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $790,220 | 0.05% | 17,448 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $789,426 | 0.05% | 5,683 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $788,089 | 0.05% | 61,187 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $781,804 | 0.05% | 7,756 | Common | SOLE |
| 75382E208 | RAPT | RAPT THERAPEUTICS INC | $774,234 | 0.05% | 22,859 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $774,061 | 0.05% | 8,269 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $762,757 | 0.05% | 18,536 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $755,104 | 0.05% | 10,798 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $754,986 | 0.05% | 4,835 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $754,868 | 0.05% | 65,131 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $745,742 | 0.05% | 51,289 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $744,421 | 0.05% | 14,741 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $744,170 | 0.05% | 31,546 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $743,572 | 0.05% | 53,843 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $738,328 | 0.05% | 4,322 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $731,109 | 0.05% | 4,982 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $728,757 | 0.05% | 19,585 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $728,303 | 0.05% | 24,705 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $726,529 | 0.05% | 44,436 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $718,628 | 0.05% | 32,211 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $718,421 | 0.05% | 63,577 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $715,407 | 0.05% | 68,264 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $708,886 | 0.05% | 18,939 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $708,020 | 0.05% | 8,916 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $689,138 | 0.05% | 1,554 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $687,938 | 0.05% | 55,345 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $687,928 | 0.05% | 108,506 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $687,863 | 0.05% | 77,288 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $671,759 | 0.05% | 4,770 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $667,727 | 0.04% | 8,378 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $662,941 | 0.04% | 65,058 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $661,189 | 0.04% | 44,796 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $659,014 | 0.04% | 22,347 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $655,306 | 0.04% | 34,599 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $645,080 | 0.04% | 27,974 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $643,195 | 0.04% | 39,950 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $633,586 | 0.04% | 1,088 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $620,826 | 0.04% | 88,563 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $614,700 | 0.04% | 2,862 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $612,085 | 0.04% | 38,065 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $605,273 | 0.04% | 2,646 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $604,910 | 0.04% | 45,482 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $599,247 | 0.04% | 15,248 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $596,638 | 0.04% | 33,823 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $595,640 | 0.04% | 45,227 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $594,571 | 0.04% | 26,032 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $585,756 | 0.04% | 6,965 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $579,307 | 0.04% | 57,414 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $575,948 | 0.04% | 31,507 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $574,307 | 0.04% | 50,689 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $571,539 | 0.04% | 8,686 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $563,687 | 0.04% | 3,494 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $560,973 | 0.04% | 39,065 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $555,546 | 0.04% | 2,123 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $550,365 | 0.04% | 8,570 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $550,239 | 0.04% | 4,994 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $549,279 | 0.04% | 8,888 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $544,952 | 0.04% | 3,361 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $543,306 | 0.04% | 13,772 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $543,092 | 0.04% | 1,597 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $541,857 | 0.04% | 82,349 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $537,356 | 0.04% | 19,814 | Common | SOLE |
| 69323T101 | PCM | PCM FD INC | $537,306 | 0.04% | 87,509 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $530,247 | 0.04% | 24,594 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $526,128 | 0.04% | 32,457 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $525,730 | 0.04% | 29,652 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $524,275 | 0.04% | 9,294 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $522,594 | 0.04% | 25,418 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $519,192 | 0.03% | 2,268 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $518,722 | 0.03% | 8,519 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $518,656 | 0.03% | 57,437 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $516,088 | 0.03% | 4,108 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $515,862 | 0.03% | 11,679 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $513,011 | 0.03% | 4,817 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $513,003 | 0.03% | 36,229 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $511,039 | 0.03% | 121,676 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $509,170 | 0.03% | 27,316 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $504,473 | 0.03% | 6,368 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $501,530 | 0.03% | 30,731 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $498,380 | 0.03% | 43,641 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $495,669 | 0.03% | 5,211 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $494,183 | 0.03% | 25,526 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $493,044 | 0.03% | 106,951 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $492,206 | 0.03% | 431,760 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $488,611 | 0.03% | 16,739 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $485,502 | 0.03% | 130,863 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $483,266 | 0.03% | 25,733 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $480,455 | 0.03% | 7,571 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $476,495 | 0.03% | 45,080 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $475,203 | 0.03% | 7,996 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $464,298 | 0.03% | 3,421 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $460,377 | 0.03% | 2,362 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $455,014 | 0.03% | 4,123 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $451,371 | 0.03% | 5,079 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $451,194 | 0.03% | 224 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $449,875 | 0.03% | 13,055 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $445,774 | 0.03% | 117,309 | 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.