Landscape Capital Management, L.L.C.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Landscape Capital Management, L.L.C. reported 616 stock positions worth $983.1 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 2.5% of the portfolio, followed by Heico Class A (HEI.A, 2.2%) and Brookfield Real Assets Incom (RA, 1.7%). Compared with Q2 2024, it opened 252 new positions, sold out of 293, added to 125 and reduced 234. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Elf Beauty (ELF, shares −72%).

Most Recent 13F
Q2 2026
Location
Englewood, NJ
CIK
0001536186
Portfolio Value
$983.1M (Q3 2024)
SEC Filing
0000919574-24-006257 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $983.1M $983.1M Q3 2024 Q4 2024: $942.6M Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 616 stocks · $983.1M
FBTC Fidelity Wise Origin Bitcoin 2.49% 440,056 $24.4M Reduce -9.8%
HEI.A Heico Corp. Class A 2.25% 108,449 $22.1M No change
RA Brookfield Real Assets Incom 1.70% 1,220,016 $16.7M Reduce -1.2%
IFN Aberdeen India Fund Inc. 1.38% 715,745 $13.6M Add +25.3%
IBIT iShares Bitcoin Trust ETF 1.01% 275,165 $9.9M Add +44.7%
EAT Brinker International Inc. 0.97% 125,239 $9.6M Reduce -20.4%
XLE SS Energy Select Sector 0.91% 101,662 $8.9M New
ADX Adams Diversified Equity 0.91% 413,023 $8.9M Add +2789.5%
FOX Fox Corp. Class B 0.90% 228,635 $8.9M Add +3.9%
ANF Abercrombie & Fitch Co. Class A 0.89% 62,389 $8.7M Reduce -12.2%
HFRO Highland Opport & Income 0.84% 1,351,451 $8.3M Add +47.6%
SN Sharkninja Inc. 0.83% 74,922 $8.1M Reduce -14.0%
MNST Monster Beverage Corp. 0.76% 143,099 $7.5M Add +42.1%
AEO American Eagle Outfitters 0.71% 310,508 $7.0M Add +205.6%
V Visa Inc. Class A 0.71% 25,267 $6.9M Add +3.6%
UNH Unitedhealth Group Inc. 0.69% 11,667 $6.8M Add +1.8%
AAL American Airlines Group Inc. 0.68% 597,849 $6.7M Reduce -0.1%
BF.B Brown-Forman Corp. Class B 0.66% 131,978 $6.5M New
RL Ralph Lauren Corp. 0.65% 33,133 $6.4M Add +95.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.64% 251,797 $6.3M Reduce -0.5%
ALGT Allegiant Travel Co. 0.63% 112,485 $6.2M New
TPR Tapestry Inc. 0.62% 129,692 $6.1M Reduce -37.7%
UAL United Airlines Holdings Inc. 0.62% 106,645 $6.1M Add +190.6%
HGV Hilton Grand Vacations Inc. 0.60% 163,425 $5.9M Reduce -29.4%
FIGS Figs Inc. Class A 0.58% 829,173 $5.7M Add +53.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.55% 108,384 $5.4M New
LMND Lemonade Inc. 0.54% 321,882 $5.3M Add +17.6%
CLX Clorox Company 0.54% 32,397 $5.3M Reduce -42.6%
TNET Trinet Group Inc. 0.53% 54,202 $5.3M Reduce -11.1%
ULTA Ulta Beauty Inc. 0.53% 13,446 $5.2M New
HOG Harley-Davidson Inc. 0.53% 135,577 $5.2M New
ASO Academy Sports & Outdoors Inc. 0.53% 88,496 $5.2M New
AAPL Apple Inc. 0.52% 22,025 $5.1M Add +52.4%
TREX Trex Company Inc. 0.52% 76,545 $5.1M Add +339.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 52,207 $5.0M Add +175.1%
HIMS Hims & Hers Health Inc. 0.50% 266,657 $4.9M Reduce -28.8%
CALM Cal-Maine Foods Inc. 0.49% 64,780 $4.8M Reduce -35.4%
NEE Nextera Energy Inc. 0.49% 56,864 $4.8M Add +15.6%
BKE The Buckle Inc. 0.48% 108,104 $4.8M New
CVS CVS Health Corp. 0.48% 75,524 $4.7M Add +45.4%
WIW Western Asst Infl-LNK Opp 0.48% 536,503 $4.7M Add +128.9%
ALK Alaska Air Group Inc. 0.48% 103,362 $4.7M New
BRBR Bellring Brands Inc. 0.47% 76,036 $4.6M Add +77.3%
SMAR Smartsheet Inc. Class A 0.47% 83,016 $4.6M Add +0.3%
JPM JPMorgan Chase & Co. 0.47% 21,717 $4.6M Add +12.7%
META Meta Platforms Inc. Class A 0.46% 7,973 $4.6M Add +3.2%
CRI Carter's Inc. 0.45% 67,573 $4.4M New
CPA Copa Holdings SA Class A 0.45% 46,743 $4.4M Add +20.5%
GILD Gilead Sciences Inc. 0.44% 52,012 $4.4M Reduce -3.7%
MCD McDonald's Corp. 0.43% 13,906 $4.2M Add +14.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.43% 84,218 $4.2M New
DXCM Dexcom Inc. 0.43% 62,998 $4.2M Add +1834.8%
ROL Rollins Inc. 0.43% 82,942 $4.2M Add +104.0%
GOOGL Alphabet Inc. Class A 0.43% 25,275 $4.2M Add +27.9%
CAL Caleres Inc. 0.43% 126,587 $4.2M New
HQY Healthequity Inc. 0.42% 50,784 $4.2M New
INTU Intuit Inc. 0.41% 6,553 $4.1M New
REYN Reynolds Consumer Products I 0.41% 130,256 $4.1M Add +38.4%
CUK Carnival PLC-ADR 0.40% 238,440 $4.0M Add +8.2%
SHW The Sherwin-Williams Co. 0.40% 10,291 $3.9M Add +69.9%
LZB La-Z-Boy Inc. 0.40% 91,143 $3.9M Add +46.2%
SPT Sprout Social Inc. Class A 0.39% 133,405 $3.9M Add +35.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.39% 21,819 $3.9M New
HIX Western Asset High Inc. II 0.39% 853,854 $3.9M Add +87.5%
GRMN Garmin Ltd. 0.39% 21,776 $3.8M Reduce -16.1%
FLO Flowers Foods Inc. 0.39% 165,939 $3.8M Add +239.6%
EXR Extra Space Storage Inc. 0.38% 20,764 $3.7M New
T AT&T Inc. 0.38% 168,865 $3.7M New
PG The Procter & Gamble Co. 0.38% 21,357 $3.7M Reduce -61.0%
ZTR Virtus Total Return Fund Inc. 0.37% 587,035 $3.6M Add +25.7%
SFM Sprouts Farmers Market Inc. 0.37% 32,735 $3.6M Reduce -8.5%
LRN Stride Inc. 0.36% 41,919 $3.6M New
UPS United Parcel Service Class B 0.36% 25,751 $3.5M New
FBIN Fortune Brands Innovations I 0.35% 38,988 $3.5M New
QCOM Qualcomm Inc. 0.35% 20,273 $3.4M Add +54.3%
SONO Sonos Inc. 0.35% 279,921 $3.4M Add +55.9%
WING Wingstop Inc. 0.35% 8,258 $3.4M Reduce -66.6%
MLKN Millerknoll Inc. 0.35% 138,666 $3.4M Reduce -2.3%
NVST Envista Holdings Corp. 0.34% 169,865 $3.4M New
NWL Newell Brands Inc. 0.34% 431,805 $3.3M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.33% 60,084 $3.3M Add +161.8%
H Hyatt Hotels Corp. Class A 0.33% 21,364 $3.3M Add +151.6%
AMZN Amazon.com Inc. 0.33% 17,355 $3.2M Add +15.4%
AFRM Affirm Holdings Inc. 0.33% 78,486 $3.2M Reduce -44.7%
WRBY Warby Parker Inc. Class A 0.33% 196,161 $3.2M Reduce -15.3%
DKS Dick's Sporting Goods Inc. 0.33% 15,344 $3.2M Add +402.9%
RBLX Roblox Corp. Class A 0.32% 72,044 $3.2M Reduce -45.7%
MSFT Microsoft Corp. 0.32% 7,396 $3.2M Reduce -18.2%
UPBD Upbound Group Inc. 0.32% 98,605 $3.2M Reduce -9.1%
RMD Resmed Inc. 0.32% 12,916 $3.2M Add +123.2%
ADP Automatic Data Processing 0.32% 11,351 $3.1M Add +131.6%
CII BlackRock Enhan LRG Cap Core 0.32% 159,048 $3.1M Add +24.0%
ACP Abrdn Income Credit Strat 0.31% 463,747 $3.1M New
WWW Wolverine World Wide Inc. 0.31% 174,170 $3.0M New
MNRO Monro Inc. 0.31% 104,550 $3.0M Add +434.7%
ADSK Autodesk Inc. 0.31% 10,920 $3.0M Add +464.9%
FL Foot Locker Inc. 0.30% 115,570 $3.0M Add +3.2%
CSQ Calamos Strat TTL RTRN FND 0.30% 170,285 $3.0M Add +33.9%
CVX Chevron Corp. 0.30% 19,997 $2.9M New
EMO Clearbridge Energy Midstream 0.30% 69,516 $2.9M Add +282.7%
FND Floor & Decor Holdings Inc. Class A 0.30% 23,588 $2.9M Reduce -44.0%
WDAY Workday Inc. Class A 0.30% 11,969 $2.9M Reduce -45.8%
CHTR Charter Communications Inc. Class A 0.29% 8,943 $2.9M Reduce -30.1%
XYZ Block Inc. 0.29% 42,774 $2.9M New
BROS Dutch Bros Inc. Class A 0.29% 88,824 $2.8M Reduce -11.7%
PII Polaris Inc. 0.29% 34,085 $2.8M New
HZO Marinemax Inc. 0.29% 79,712 $2.8M Reduce -24.9%
TY Tri-Continental Corp. 0.29% 85,081 $2.8M Add +74.5%
PGNY Progyny Inc. 0.28% 167,157 $2.8M Add +126.5%
TRIP Tripadvisor Inc. 0.28% 192,403 $2.8M New
DBX Dropbox Inc. Class A 0.28% 109,074 $2.8M New
RVT Royce Small-Cap Trust Inc. 0.28% 176,383 $2.8M Reduce -33.4%
SNBRQ Sleep Number Corp. 0.28% 151,144 $2.8M Reduce -36.5%
ELF Elf Beauty Inc. 0.28% 25,272 $2.8M Reduce -72.2%
BJRI Bj's Restaurants Inc. 0.27% 82,800 $2.7M Add +75.9%
IP International Paper Co. 0.27% 55,042 $2.7M Reduce -9.3%
DUOL Duolingo 0.27% 9,399 $2.7M New
FWONA Liberty Media Corp. Class A 0.27% 36,905 $2.6M Reduce -57.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.27% 53,362 $2.6M New
KRUS Kura Sushi USA Inc. Class A 0.27% 32,388 $2.6M New
LFST Lifestance Health Group Inc. 0.26% 367,935 $2.6M Add +43.7%
CNP Centerpoint Energy Inc. 0.26% 87,213 $2.6M Add +115.0%
CELH Celsius Holdings Inc. 0.26% 81,358 $2.6M New
MA Mastercard Inc. Class A 0.25% 5,002 $2.5M Reduce -8.2%
TEAM Atlassian Corp. Class A 0.25% 15,469 $2.5M Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 20,762 $2.4M Reduce -67.8%
UBER Uber Technologies Inc. 0.25% 32,424 $2.4M New
MTN Vail Resorts Inc. 0.25% 13,840 $2.4M Reduce -56.1%
SPOT Spotify Technology SA 0.24% 6,533 $2.4M New
SNAP Snap Inc. Class A 0.24% 222,851 $2.4M New
CAG Conagra Brands Inc. 0.24% 72,993 $2.4M New
LOGI Logitech International-Reg 0.24% 26,439 $2.4M New
BKNG Booking Holdings Inc. 0.24% 555 $2.3M New
LEVI Levi Strauss & Co. Class A 0.24% 106,807 $2.3M New
DNUT Krispy Kreme Inc. 0.24% 216,559 $2.3M Add +86.0%
PINS Pinterest Inc. Class A 0.23% 70,745 $2.3M New
ORCL Oracle Corp. 0.23% 13,430 $2.3M Add +37.7%
BTT BlackRock 2030 Muni TRGT TRM 0.23% 104,323 $2.3M Reduce -38.8%
XGDVX Gabelli Dividend & Income TR 0.23% 91,489 $2.2M Reduce -36.9%
NFLX Netflix Inc. 0.23% 3,149 $2.2M New
ERC Allspring Multi-Sector Inc. 0.22% 230,772 $2.2M Reduce -0.1%
MHK Mohawk Industries Inc. 0.22% 13,674 $2.2M Add +6.2%
AAP Advance Auto Parts Inc. 0.22% 55,630 $2.2M Reduce -16.2%
ES Eversource Energy 0.22% 31,605 $2.2M Add +46.9%
OLLI Ollie's Bargain Outlet Holdi 0.22% 21,952 $2.1M Reduce -44.0%
ALGN Align Technology Inc. 0.22% 8,338 $2.1M Add +11.8%
ODFL Old Dominion Freight Line 0.21% 10,617 $2.1M New
XBMEX BlackRock Health Sciences 0.21% 49,814 $2.1M Reduce -10.2%
HPE Hewlett Packard Enterprise 0.21% 100,897 $2.1M Add +38.2%
PARAA Paramount Global Class B 0.21% 194,166 $2.1M Add +200.1%
LRCX Lam Research Corp. 0.21% 2,507 $2.0M Add +91.1%
EYE National Vision Holdings Inc. 0.21% 186,555 $2.0M Reduce -50.8%
LEN.B Lennar Corp. Class B 0.20% 11,616 $2.0M Add +6.6%
BX Blackstone Inc. 0.20% 13,113 $2.0M New
VVV Valvoline Inc. 0.20% 47,972 $2.0M Add +39.5%
STEW SRH Total Return Fund Inc. 0.20% 126,984 $2.0M Add +8.9%
RSG Republic Services Inc. 0.20% 9,942 $2.0M New
ROKU Roku Inc. 0.20% 26,376 $2.0M New
K Kellanova 0.20% 24,354 $2.0M Reduce -71.8%
BGX Blackstone Long-Short Credit 0.20% 153,631 $2.0M Add +2.7%
BDJ BlackRock Enhanced Eqty DVD 0.20% 227,117 $2.0M Reduce -62.0%
RPM RPM International Inc. 0.20% 16,066 $1.9M Reduce -74.9%
AMD Advanced Micro Devices 0.20% 11,836 $1.9M New
FDX FedEx Corp. 0.20% 7,091 $1.9M New
MAS Masco Corp. 0.19% 22,763 $1.9M Reduce -45.6%
HOOD Robinhood Markets Inc. Class A 0.19% 80,022 $1.9M Reduce -14.3%
LYFT LYFT Inc. Class A 0.19% 145,562 $1.9M New
CMG Chipotle Mexican Grill Inc. 0.19% 31,973 $1.8M Reduce -49.9%
CUBE Cubesmart 0.19% 34,176 $1.8M Reduce -60.1%
ACI Albertsons Cos Inc. Class A 0.19% 99,407 $1.8M Reduce -4.0%
LKQ LKQ Corp. 0.19% 45,997 $1.8M New
MRSH Marsh & McLennan Cos 0.19% 8,223 $1.8M Reduce -18.4%
EXAS Exact Sciences Corp. 0.18% 26,491 $1.8M Add +9.3%
HLN Haleon PLC-ADR 0.18% 169,531 $1.8M New
MU Micron Technology Inc. 0.18% 17,137 $1.8M Add +450.7%
LW Lamb Weston Holdings Inc. 0.18% 27,268 $1.8M Reduce -43.8%
XNIEX Virtus Equity & Convertible 0.18% 76,569 $1.8M Add +90.1%
TAP Molson Coors Beverage Co. Class B 0.18% 30,517 $1.8M New
PETQ Petiq Inc. 0.18% 56,832 $1.7M Reduce -39.7%
NTAP Netapp Inc. 0.18% 14,136 $1.7M Add +83.0%
BIT BlackRock Multi-Sector Inc. 0.18% 113,928 $1.7M Add +91.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 17,354 $1.7M New
DECK Deckers Outdoor Corp. 0.17% 10,532 $1.7M New
NVDA Nvidia Corp. 0.17% 13,815 $1.7M Add +24.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 13,755 $1.7M Reduce -68.9%
ARMK Aramark 0.17% 42,847 $1.7M Reduce -27.4%
AON Aon PLC Class A 0.17% 4,789 $1.7M Add +7.2%
TSCO Tractor Supply Company 0.17% 5,612 $1.6M Reduce -51.6%
PH Parker Hannifin Corp. 0.16% 2,543 $1.6M Add +25.7%
OLO Olo Inc. Class A 0.16% 322,627 $1.6M New
DIAX Nuveen Dow 30 Dynamic Overwr 0.16% 107,441 $1.6M Add +5.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.16% 22,575 $1.6M Reduce -30.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 46,874 $1.6M New
JCI Johnson Controls Internation 0.16% 19,969 $1.5M Add +89.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.16% 112,245 $1.5M Reduce -56.5%
KLG WK Kellogg Co. 0.15% 88,074 $1.5M New
ASAN Asana Inc. Class A 0.15% 129,442 $1.5M Reduce -14.4%
CTAS Cintas Corp. 0.15% 7,253 $1.5M Add +16.9%
PZZA Papa John's Intl Inc. 0.15% 27,719 $1.5M New
BAX Baxter International Inc. 0.15% 39,304 $1.5M Add +56.8%
GAM General American Investors 0.15% 27,792 $1.5M Reduce -16.8%
LTH Life Time Group Holdings Inc. 0.15% 60,390 $1.5M Reduce -38.5%
EFX Equifax Inc. 0.15% 4,971 $1.5M New
LLY Eli Lilly & Co. 0.15% 1,635 $1.4M New
AEE Ameren Corporation 0.15% 16,364 $1.4M Reduce -2.9%
TRVI Trevi Therapeutics Inc. 0.14% 424,725 $1.4M Reduce -29.9%
PYPL PayPal Holdings Inc. 0.14% 17,880 $1.4M Add +308.0%
ARES Ares Management Corp. Class A 0.14% 8,918 $1.4M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 18,574 $1.4M Add +466.8%
ASA ASA Gold and Precious Metals 0.14% 65,780 $1.4M Add +72.6%
DGX Quest Diagnostics Inc. 0.14% 8,781 $1.4M New
FRPT Freshpet Inc. 0.14% 9,888 $1.4M Reduce -83.9%
GOOS Canada Goose Holdings Inc. 0.14% 107,750 $1.4M Reduce -38.6%
BFAM Bright Horizons Family Solut 0.14% 9,491 $1.3M Add +36.3%
PFE Pfizer Inc. 0.13% 45,583 $1.3M New
RUN Sunrun Inc. 0.13% 72,459 $1.3M New
NCZ Virtus Convertible & Inc. FD 0.13% 418,138 $1.3M Reduce -2.3%
CBRL Cracker Barrel Old Country 0.13% 28,386 $1.3M New
ZUMZ Zumiez Inc. 0.13% 60,324 $1.3M Reduce -35.5%
HSY The Hershey Co. 0.13% 6,691 $1.3M Add +8.7%
FE Firstenergy Corp. 0.13% 28,739 $1.3M Add +8.9%
SABA Saba Capital Income & Opp II 0.13% 149,486 $1.3M Reduce -52.3%
GT Goodyear Tire & Rubber Co. 0.13% 142,790 $1.3M Add +69.5%
HGLB Highland Global Allocation 0.13% 158,102 $1.2M Reduce -18.2%
EWCZ European Wax Center Inc. Class A 0.13% 181,047 $1.2M New
COST Costco Wholesale Corp. 0.12% 1,377 $1.2M Reduce -74.3%
HAIN Hain Celestial Group Inc. 0.12% 140,854 $1.2M Add +299.8%
WBA Walgreens Boots Alliance Inc. 0.12% 134,285 $1.2M Add +31.5%
BGS B&G Foods Inc. 0.12% 135,197 $1.2M New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.12% 12,117 $1.2M Reduce -12.7%
BRW Saba Capital Income & Opport 0.12% 154,984 $1.2M Reduce -7.3%
AXP American Express Co. 0.12% 4,334 $1.2M New
JBLU Jetblue Airways Corp. 0.12% 178,054 $1.2M Reduce -48.4%
VRSK Verisk Analytics Inc. 0.12% 4,327 $1.2M Add +2.8%
JOF Japan Smaller Capitalization 0.12% 139,930 $1.2M Add +60.1%
SKX Skechers USA Inc. Class A 0.12% 17,182 $1.1M New
MXF Mexico Fund Inc. 0.12% 75,681 $1.1M Add +62.4%
MAT Mattel Inc. 0.12% 59,854 $1.1M New
BWA Borgwarner Inc. 0.11% 31,051 $1.1M New
GWRE Guidewire Software Inc. 0.11% 6,136 $1.1M Reduce -55.5%
GPC Genuine Parts Co. 0.11% 7,970 $1.1M Reduce -69.5%
ADBE Adobe Inc. 0.11% 2,123 $1.1M New
DRVN Driven Brands Holdings Inc. 0.11% 76,887 $1.1M Reduce -63.3%
GDDY GoDaddy Inc. Class A 0.11% 6,994 $1.1M New
ITW Illinois Tool Works 0.11% 4,165 $1.1M Reduce -3.8%
SWK Stanley Black & Decker Inc. 0.11% 9,905 $1.1M New
GNT Gamco Natural Resources Gold 0.11% 185,033 $1.1M Reduce -0.1%
CDLX Cardlytics Inc. 0.11% 339,164 $1.1M No change
NEM Newmont Corp. 0.11% 20,194 $1.1M New
PHM Pultegroup Inc. 0.11% 7,481 $1.1M New
CG The Carlyle Group Inc. 0.11% 24,611 $1.1M New
GPN Global Payments Inc. 0.11% 10,326 $1.1M Add +292.2%
NE Noble Corp. PLC 0.11% 29,206 $1.1M New
GOLF Acushnet Holdings Corp. 0.11% 16,542 $1.1M New
AMAT Applied Materials Inc. 0.11% 5,206 $1.1M Reduce -10.5%
TDG Transdigm Group Inc. 0.11% 724 $1.0M Reduce -49.2%
PM Philip Morris International 0.10% 8,468 $1.0M New
ACHC Acadia Healthcare Co. Inc. 0.10% 16,206 $1.0M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.10% 42,983 $1.0M New
IONS Ionis Pharmaceuticals Inc. 0.10% 25,435 $1.0M New
IMKTA Ingles Markets Inc. Class A 0.10% 13,625 $1.0M Add +10.3%
DOC Healthpeak Properties Inc. 0.10% 44,187 $1.0M Reduce -43.4%
CAVA Cava Group Inc. 0.10% 8,103 $1.0M Reduce -49.6%
ALRM Alarm.com Holdings Inc. 0.10% 18,342 $1.0M Add +122.9%
SPB Spectrum Brands Holdings Inc. 0.10% 10,524 $1.0M New
NBIX Neurocrine Biosciences Inc. 0.10% 8,684 $1.0M New
DVN Devon Energy Corp. 0.10% 25,566 $1.0M Add +177.4%
CHW Calamos Global Dynamic Incom 0.10% 138,790 $995K Add +20.7%
ALL Allstate Corp. 0.10% 5,209 $988K Reduce -63.9%
PTON Peloton Interactive Inc. Class A 0.10% 209,661 $981K New
WMT Walmart Inc. 0.10% 12,148 $981K Reduce -69.8%
CPNG Coupang Inc. 0.10% 39,858 $979K Reduce -44.6%
DOO BRP Inc./Ca- Sub Voting 0.10% 16,349 $973K Reduce -52.2%
ACV Virtus Divers Inc. & Convert 0.10% 44,357 $952K Add +212.6%
VAL Valaris Ltd. 0.10% 17,061 $951K New
SPGI S&P Global Inc. 0.10% 1,838 $950K Reduce -53.7%
TITN Titan Machinery Inc. 0.10% 67,894 $946K Reduce -7.5%
XPHTX Pioneer High Income Fund 0.10% 118,074 $945K Add +32.9%
MKC McCormick & Co.-Non VTG SHRS 0.10% 11,474 $944K Reduce -78.7%
SBH Sally Beauty Holdings Inc. 0.10% 68,864 $934K Reduce -83.0%
RMT Royce Micro-Cap Trust Inc. 0.09% 95,858 $921K Reduce -26.2%
MCO Moody's Corp. 0.09% 1,938 $920K Reduce -32.9%
CEE Central and Eastern Europe F 0.09% 85,512 $917K Reduce -14.7%
PPL PPL Corp. 0.09% 27,687 $916K New
RTX RTX Corp. 0.09% 7,549 $915K Reduce -78.5%
TDW Tidewater Inc. 0.09% 12,595 $904K New
CRSR Corsair Gaming Inc. 0.09% 129,306 $900K Add +51.3%
MRK Merck & Co. Inc. 0.09% 7,888 $896K New
HLT Hilton Worldwide Holdings Inc. 0.09% 3,876 $893K New
CACC Credit Acceptance Corp. 0.09% 2,002 $888K Reduce -34.3%
GIS General Mills Inc. 0.09% 11,986 $885K New
ZBH Zimmer Biomet Holdings Inc. 0.09% 8,188 $884K New
KIM Kimco Realty Corp. 0.09% 38,045 $883K Reduce -69.7%
VZ Verizon Communications Inc. 0.09% 19,591 $880K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.09% 7,980 $868K New
SILA Sila Realty Trust Inc. 0.09% 34,274 $867K New
CTVA Corteva Inc. 0.09% 14,631 $860K Reduce -22.1%
KO The Coca-Cola Co. 0.09% 11,939 $858K Reduce -89.4%
CERT Certara Inc. 0.09% 72,779 $852K New
RNST Renasant Corp. 0.09% 26,201 $852K New
ZION Zions Bancorp NA 0.09% 17,877 $844K Add +46.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 33,980 $839K Reduce -76.8%
OKE Oneok Inc. 0.08% 9,121 $831K Reduce -47.3%
VEEV Veeva Systems Inc. Class A 0.08% 3,938 $826K Reduce -50.5%
CVGW Calavo Growers Inc. 0.08% 28,908 $825K New
XMCRX MFS Charter Income Trust 0.08% 125,213 $823K Add +50.4%
BURL Burlington Stores Inc. 0.08% 3,118 $822K Reduce -82.7%
AYI Acuity Inc. 0.08% 2,951 $813K New
CHH Choice Hotels Intl Inc. 0.08% 6,235 $812K Reduce -16.1%
BLDR Builders Firstsource Inc. 0.08% 4,176 $810K New
NRG NRG Energy Inc. 0.08% 8,775 $799K New
HWM Howmet Aerospace Inc. 0.08% 7,891 $791K New
FR First Industrial Realty TR 0.08% 14,082 $788K Add +171.8%
MOV Movado Group Inc. 0.08% 42,377 $788K Add +50.5%
HBI Hanesbrands Inc. 0.08% 106,792 $785K New
HCA HCA Healthcare Inc. 0.08% 1,923 $782K Reduce -54.6%
HUM Humana Inc. 0.08% 2,451 $776K Add +54.4%
APLS Apellis Pharmaceuticals Inc. 0.08% 26,900 $776K New
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.08% 17,653 $775K Add +1.3%
BTZ BlackRock Credit Allocation 0.08% 68,408 $772K Reduce -46.1%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 87,424 $762K Reduce -79.9%
ADC Agree Realty Corp. 0.08% 10,117 $762K New
KMI Kinder Morgan Inc. 0.08% 34,392 $760K Add +46.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,647 $758K Reduce -57.8%
XPZCX PIMCO California Muni FD III 0.08% 100,858 $756K Add +15.8%
MUC BlackRock Munihold Ca QLTY 0.08% 65,556 $755K Reduce -43.6%
SYY Sysco Corp. 0.08% 9,660 $754K New
CSX CSX Corp. 0.08% 21,822 $754K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.08% 32,389 $752K Reduce -55.1%
CUZ Cousins Properties Inc. 0.08% 25,415 $749K Reduce -24.2%
JBL Jabil Inc. 0.08% 6,206 $744K Reduce -17.1%
ASG Liberty All-Star Growth FD 0.07% 130,364 $731K Reduce -62.5%
BGR BlackRock Enrgy & Res TR 0.07% 56,618 $729K Reduce -35.0%
NCV Virtus Convertible & Income 0.07% 206,996 $724K Reduce -54.3%
GH Guardant Health Inc. 0.07% 31,448 $721K New
EXEL Exelixis Inc. 0.07% 27,770 $721K New
IIF Morgan Stanley India Invest 0.07% 23,907 $719K Reduce -44.2%
SITE Siteone Landscape Supply Inc. 0.07% 4,730 $714K Reduce -37.5%
VSAT Viasat Inc. 0.07% 59,426 $710K New
LECO Lincoln Electric Holdings 0.07% 3,674 $705K New
HCP Hashicorp Inc. Class A 0.07% 20,824 $705K Reduce -14.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.07% 66,547 $699K Reduce -64.4%
BE Bloom Energy Corp. Class A 0.07% 66,144 $698K New
TRUP Trupanion Inc. 0.07% 16,627 $698K New
POOL Pool Corp. 0.07% 1,852 $698K Reduce -81.8%
UPST Upstart Holdings Inc. 0.07% 17,162 $687K New
CWEN.A Clearway Energy Inc. Class A 0.07% 24,056 $685K Add +0.0%
RNG Ringcentral Inc. Class A 0.07% 21,629 $684K New
LDP Cohen & Steers Limited Durat 0.07% 31,442 $684K Reduce -21.1%
GM General Motors Co. 0.07% 15,231 $683K Reduce -28.9%
OSK Oshkosh Corp. 0.07% 6,789 $680K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 16,203 $680K New
RMBS Rambus Inc. 0.07% 16,039 $677K New
OTIS Otis Worldwide Corp. 0.07% 6,508 $676K New
ELAN Elanco Animal Health Inc. 0.07% 45,534 $669K Reduce -89.2%
MCW Mister Car Wash Inc. 0.07% 102,327 $666K Add +337.1%
JJSF J & J Snack Foods Corp. 0.07% 3,861 $665K New
TXRH Texas Roadhouse Inc. 0.07% 3,697 $653K Reduce -71.4%
INVH Invitation Homes Inc. 0.07% 18,456 $651K New
PENN Penn Entertainment Inc. 0.07% 34,215 $645K New
NTNX Nutanix Inc. Class A 0.06% 10,700 $634K Reduce -90.4%
M Macy's Inc. 0.06% 40,092 $629K Reduce -0.2%
CRMT America's Car-Mart Inc. 0.06% 14,944 $626K Reduce -51.7%
QXO Qxo Inc. 0.06% 39,467 $622K New
FT Franklin Universal Trust 0.06% 82,268 $622K Reduce -12.0%
IOVA Iovance Biotherapeutics Inc. 0.06% 65,525 $615K New
XJEQX Abrdn Japan Equity Fund Inc. 0.06% 98,148 $613K Add +84.5%
ARLO Arlo Technologies Inc. 0.06% 50,518 $612K New
KVUE Kenvue Inc. 0.06% 26,426 $611K New
UMBF Umb Financial Corp. 0.06% 5,792 $609K Add +48.1%
KR Kroger Co. 0.06% 10,607 $608K Reduce -67.9%
TTEK Tetra Tech Inc. 0.06% 12,724 $600K New
AXSM Axsome Therapeutics Inc. 0.06% 6,513 $585K New
EME Emcor Group Inc. 0.06% 1,357 $584K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 5,327 $580K New
PSF Cohen & Steers Select Prefer 0.06% 26,937 $578K Reduce -32.4%
NFJ Virtus DVD Intrst & PRM STR 0.06% 44,232 $577K Reduce -71.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 11,777 $576K New
TNDM Tandem Diabetes Care Inc. 0.06% 13,554 $575K Add +10.7%
ACLS Axcelis Technologies Inc. 0.06% 5,454 $572K New
ROP Roper Technologies Inc. 0.06% 1,024 $570K New
RJF Raymond James Financial Inc. 0.06% 4,607 $564K New
AA Alcoa Corp. 0.06% 14,084 $543K New
G Genpact Ltd. 0.05% 13,773 $540K New
MTDR Matador Resources Co. 0.05% 10,882 $538K Reduce -21.7%
PI Impinj Inc. 0.05% 2,474 $536K New
COF Capital One Financial Corp. 0.05% 3,571 $535K Reduce -82.8%
COTY Coty Inc. Class A 0.05% 56,301 $529K Reduce -19.3%
INGR Ingredion Inc. 0.05% 3,822 $525K New
UTG Reaves Utility Income Fund 0.05% 15,818 $519K New
GMED Globus Medical Inc. Class A 0.05% 7,251 $519K Reduce -27.0%
TOL Toll Brothers Inc. 0.05% 3,236 $500K Reduce -48.5%
UNP Union Pacific Corp. 0.05% 2,027 $500K New
AZPN Aspen Technology Inc. 0.05% 2,085 $498K Add +13.4%
PCOR Procore Technologies Inc. 0.05% 8,060 $497K Reduce -31.6%
ESI Element Solutions Inc. 0.05% 18,224 $495K New
EXPE Expedia Group Inc. 0.05% 3,335 $494K New
AMKR Amkor Technology Inc. 0.05% 16,056 $491K New
HXL Hexcel Corp. 0.05% 7,846 $485K New
GF The New Germany Fund Inc. 0.05% 54,166 $484K Reduce -8.0%
WAT Waters Corp. 0.05% 1,343 $483K New
HST Host Hotels & Resorts Inc. 0.05% 27,386 $482K New
XAWFX Alliancebernstein GL Hi Inc. 0.05% 42,400 $481K Reduce -32.7%
NOV Nov Inc. 0.05% 30,006 $479K New
C Citigroup Inc. 0.05% 7,645 $479K New
PMO Franklin Muncipl Opps Tst-Ui 0.05% 43,792 $477K Reduce -61.2%
ALB Albemarle Corp. 0.05% 5,004 $474K Add +9.7%
WWD Woodward Inc. 0.05% 2,755 $473K New
NTRS Northern Trust Corp. 0.05% 5,192 $467K Add +0.3%
WK Workiva Inc. 0.05% 5,895 $466K Reduce -37.9%
GXO Gxo Logistics Inc. 0.05% 8,948 $466K No change
COLD Americold Realty Trust Inc. 0.05% 16,347 $462K Reduce -50.8%
OPCH Option Care Health Inc. 0.05% 14,720 $461K Reduce -40.7%
BDX Becton Dickinson and Co. 0.05% 1,910 $461K New
TXNM TXNM Energy Inc. 0.05% 10,516 $460K New
BCV Bancroft Fund Ltd. 0.05% 27,428 $460K Reduce -21.2%
BILL Bill Holdings Inc. 0.05% 8,676 $458K Reduce -84.1%
ZTS Zoetis Inc. 0.05% 2,342 $458K New
TEX Terex Corp. 0.05% 8,640 $457K New
XWIAX Western Asset Infl-Link Sec 0.05% 53,284 $456K Reduce -12.3%
AIG American International Group 0.05% 6,208 $455K Add +73.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.05% 52,253 $454K Reduce -78.7%
NUS Nu Skin Enterprises Inc. Class A 0.05% 60,113 $443K Reduce -47.6%
DHI D.R. Horton Inc. 0.04% 2,315 $442K Reduce -60.0%
NBTB N B T Bancorp Inc. 0.04% 9,926 $439K New
DDS Dillards Inc. Class A 0.04% 1,141 $438K Reduce -69.9%
LNTH Lantheus Holdings Inc. 0.04% 3,963 $435K New
CEG Constellation Energy 0.04% 1,653 $430K New
HL Hecla Mining Co. 0.04% 64,421 $430K New
UAN CVR Partners LP 0.04% 6,398 $429K Reduce -36.4%
AES AES Corp. 0.04% 21,389 $429K New
XBOEX BlackRock Enh GLBL DVD TR 0.04% 38,074 $429K Reduce -66.9%
WSBC Wesbanco Inc. 0.04% 14,372 $428K New
ETG Eaton Vance T/A GL DVD Incm 0.04% 21,942 $427K Reduce -76.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 40,096 $423K New
IT Gartner Inc. 0.04% 833 $422K New
OGN Organon & Co. 0.04% 21,939 $420K New
IAS Integral Ad Science Holding 0.04% 38,722 $419K Reduce -54.2%
KSS Kohls Corp. 0.04% 19,758 $417K Reduce -9.7%
CET Central Securities Corp. 0.04% 9,038 $414K Add +15.6%
FUND Sprott Focus Trust Inc. 0.04% 53,435 $411K Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.04% 36,642 $411K Reduce -54.8%
WEA Western Asset Premier Bond 0.04% 35,868 $405K Reduce -23.6%
STK Columbia Slgmn Prem Tech GR 0.04% 12,052 $404K Reduce -61.6%
KHC The Kraft Heinz Co. 0.04% 11,474 $403K New
ERH Allspring Utilities and High 0.04% 36,065 $402K Reduce -34.7%
XPMFX PIMCO Municipal Income Fund 0.04% 38,992 $402K Reduce -43.5%
MMT Aberdeen Multimarket Income 0.04% 82,077 $400K Reduce -2.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 12,552 $398K New
ONTO Onto Innovation Inc. 0.04% 1,910 $396K New
SIG Signet Jewelers Ltd. 0.04% 3,770 $389K Reduce -89.0%
CDE Coeur Mining Inc. 0.04% 56,363 $388K New
SEMR Semrush Holdings Inc. Class A 0.04% 24,616 $387K New
TSLA Tesla Inc. 0.04% 1,457 $381K Reduce -81.1%
CBOE Cboe Global Markets Inc. 0.04% 1,850 $379K Add +2.9%
RS Reliance Inc. 0.04% 1,310 $379K New
DAL Delta Air Lines Inc. 0.04% 7,457 $379K New
MIN Aberdeen Intermediate Inc. FD 0.04% 138,776 $377K Reduce -64.4%
NOW ServiceNow Inc. 0.04% 417 $373K Reduce -72.2%
BBCP Concrete Pumping Holdings Inc. 0.04% 64,149 $371K New
XRSFX Rivernorth Capital & Income 0.04% 23,974 $369K New
LEG Leggett & Platt Inc. 0.04% 27,081 $369K New
JHI John Hancock Investors TR 0.04% 26,077 $367K Add +10.4%
JNJ Johnson & Johnson 0.04% 2,251 $365K New
AMT American Tower Corp. 0.04% 1,565 $364K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 21,632 $363K Reduce -55.0%
EOT Eaton Vance National Municip 0.04% 20,193 $362K Reduce -51.5%
TELA Tela Bio Inc. 0.04% 143,199 $362K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.04% 28,116 $358K New
PVH PVH Corp. 0.04% 3,551 $358K New
XBGYX BlackRock Enh Intl DVD TR 0.04% 61,335 $356K Reduce -67.7%
VNO Vornado Realty Trust 0.04% 9,023 $356K Reduce -70.0%
SIRI Sirius XM Holdings Inc. 0.04% 15,004 $355K New
BNL Broadstone Net Lease Inc. 0.04% 18,490 $350K Reduce -70.9%
AMRC Ameresco Inc. Class A 0.04% 9,188 $349K New
BATRK Atlanta Braves Holdings in-C 0.04% 8,733 $348K Reduce -2.3%
LOVE The Lovesac Co. 0.04% 12,057 $345K Reduce -86.9%
TSI TCW Strategic Income Fund 0.04% 67,276 $345K Reduce -72.5%
VNT Vontier Corp. 0.04% 10,210 $344K New
PAYX Paychex Inc. 0.03% 2,552 $342K Reduce -84.9%
O Realty Income Corp. 0.03% 5,352 $339K New
HEQ John Hancock Divers Inc. Fund 0.03% 30,677 $337K Reduce -45.3%
YELP Yelp Inc. 0.03% 9,580 $336K New
GCO Genesco Inc. 0.03% 12,362 $336K New
BWXT BWX Technologies Inc. 0.03% 3,082 $335K New
GTLS Chart Industries Inc. 0.03% 2,697 $335K New
UDR Udr Inc. 0.03% 7,355 $333K New
ENOV Enovis Corp. 0.03% 7,696 $331K New
BC Brunswick Corp. 0.03% 3,936 $330K New
A Agilent Technologies Inc. 0.03% 2,183 $324K New
NRP Natural Resource Partners LP 0.03% 3,311 $324K New
MYN BlackRock Muniyield NY QLTY 0.03% 29,808 $321K Add +154.6%
PPT Franklin Premir Inc. Trust-Ui 0.03% 86,056 $321K Reduce -66.8%
MSCI MSCI Inc. 0.03% 549 $320K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 5,275 $319K New
BMY Bristol-Myers Squibb Co. 0.03% 6,168 $319K New
SAM Boston Beer Company Inc. Class A 0.03% 1,097 $317K New
PREMIER INC-CLASS A 0.03% 15,790 $316K New
EPR Epr Properties filed as EPR PPTYS 0.03% 6,375 $313K New
SDHY Pgim SHRT Durat Hi YLD 0.03% 18,543 $310K Reduce -75.0%
MSI Motorola Solutions Inc. 0.03% 687 $309K Reduce -77.3%
CLF Cleveland-Cliffs Inc. 0.03% 24,088 $308K Add +74.5%
PMM Franklin Managed Municipal I 0.03% 47,165 $307K Reduce -49.9%
MIDD Middleby Corp. 0.03% 2,197 $306K New
NABL N-Able Inc. 0.03% 23,346 $305K New
WTS Watts Water Technologies-A 0.03% 1,458 $302K New
SBAC SBA Communications Corp. 0.03% 1,254 $302K Reduce -76.1%
NUW Nuveen Amt-Free Muni Val 0.03% 21,102 $300K Reduce -48.2%
DFP Flaherty & Crumrine DYN Pref 0.03% 13,943 $300K Reduce -78.4%
HIO Western Asset Hi Inc. Opport 0.03% 73,444 $297K Reduce -85.2%
IBKR Interactive Brokers Gro Class A 0.03% 2,122 $296K Reduce -79.0%
BTO John Hancock Financial Opp 0.03% 8,840 $293K Reduce -78.4%
SNOW Snowflake Inc. 0.03% 2,550 $293K New
NARI Inari Medical Inc. 0.03% 7,059 $291K New
NNI Nelnet Inc. Class A 0.03% 2,546 $288K New
CME Cme Group Inc. 0.03% 1,294 $286K Reduce -56.8%
LZ Legalzoomcom Inc. 0.03% 44,492 $283K New
KKR KKR & Co. Inc. 0.03% 2,132 $278K Reduce -87.5%
RXO Rxo Inc. 0.03% 9,941 $278K New
FLYW Flywire Corp.-Voting 0.03% 16,760 $275K New
JHS John Hancock Income Sec TR 0.03% 23,576 $274K Reduce -20.3%
FCT First Trust SNR FL RT Inc. II 0.03% 26,306 $273K Reduce -34.2%
XPCKX PIMCO California Municipa II 0.03% 42,555 $267K Reduce -46.5%
RNAM Avidity Biosciences Inc. 0.03% 5,767 $265K New
SSNC Ss&c Technologies Holdings 0.03% 3,558 $264K New
BIOA Bioage Labs Inc. 0.03% 12,643 $263K New
CAH Cardinal Health Inc. 0.03% 2,377 $263K Reduce -19.6%
BDSX Biodesix Inc. 0.03% 146,941 $262K New
FCNCA First Citizens Bcshs Class A 0.03% 141 $260K New
ETO Eaton Vance T/A GLBL DVD Opp 0.03% 9,757 $259K Reduce -50.6%
AZEK The Azek Co. Inc. 0.03% 5,476 $256K New
PFD Flaherty & Crumrin Pre&inc F 0.03% 21,384 $256K Reduce -58.1%
ACAD Acadia Pharmaceuticals Inc. 0.03% 16,562 $255K New
WIX Wix.com Ltd. 0.03% 1,522 $254K New
BRX Brixmor Property Group Inc. 0.03% 9,124 $254K Reduce -53.7%
QLYS Qualys Inc. 0.03% 1,959 $252K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 2,991 $251K New
ALLY Ally Financial Inc. 0.03% 7,012 $250K New
HIW Highwoods Properties Inc. 0.03% 7,440 $249K Reduce -18.8%
JGH Nuveen Global High Income 0.03% 18,625 $249K New
NCA Nuveen California Muni Val 0.03% 27,069 $247K Reduce -46.7%
EMF Templeton Emerging Markets 0.02% 17,985 $244K Reduce -26.6%
SBRA Sabra Health Care REIT Inc. 0.02% 13,020 $242K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 16,531 $242K Reduce -81.3%
STAG Stag Industrial Inc. 0.02% 6,099 $238K Reduce -70.9%
KRC Kilroy Realty Corp. 0.02% 6,128 $237K Reduce -17.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 5,773 $237K Reduce -94.4%
TMO Thermo Fisher Scientific Inc. 0.02% 380 $235K New
REXR Rexford Industrial Realty Inc. 0.02% 4,632 $233K Reduce -8.5%
WYNN WYNN Resorts Ltd. 0.02% 2,420 $232K Reduce -87.3%
EQC Equity Commonwealth 0.02% 11,569 $230K New
SOLV Solventum Corp. 0.02% 3,258 $227K New
SLM SLM Corp. 0.02% 9,788 $224K New
FCX Freeport-McMoran Inc. 0.02% 4,476 $223K Reduce -72.8%
PFO Flaherty & Crumrine P&I Opp 0.02% 23,729 $223K Reduce -37.7%
BST BlackRock Science & Tech TR 0.02% 6,267 $222K New
SFBS Servisfirst Bancshares Inc. 0.02% 2,733 $220K New
EOS Eaton Vance Enh Eqt Inc. II 0.02% 10,082 $219K Reduce -46.5%
MCHP Microchip Technology Inc. 0.02% 2,719 $218K New
PAI Western Asset Investment Gra 0.02% 16,860 $217K Reduce -32.2%
GEN Gen Digital Inc. 0.02% 7,877 $216K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 15,621 $216K Reduce -91.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 10,223 $214K New
JWN Nordstrom Inc. 0.02% 9,439 $212K New
XEMDX Western Asset Emrg MRKT DBT 0.02% 20,712 $211K Reduce -86.1%
RDNT Radnet Inc. 0.02% 3,032 $210K Reduce -31.0%
CRH CRH PLC 0.02% 2,263 $210K New
CC The Chemours Co. 0.02% 10,195 $207K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.02% 62,433 $207K Reduce -51.6%
KAI Kadant Inc. 0.02% 609 $206K New
SPE Special Opportunities Fund 0.02% 14,755 $205K Add +22.6%
UCB United Community Banks 0.02% 6,926 $201K New
XPNFX PIMCO New York Muni Inc. FD 0.02% 24,220 $201K Reduce -26.5%
RH RH 0.02% 600 $201K New
HG Hamilton Insurance Grou Class B 0.02% 10,199 $197K New
EBC Eastern Bankshares Inc. 0.02% 11,558 $189K Reduce -28.6%
XPOF Xponential Fitness Inc. Class A 0.02% 14,948 $185K New
GLV Clough Global Dividend & Inc. 0.02% 31,310 $184K Reduce -62.4%
EFT Eaton Vance Fltng RT Inc. TR 0.02% 13,784 $178K New
PML PIMCO Municipal Income FD II 0.02% 18,685 $175K Reduce -76.6%
ZBIO Zenas Biopharma Inc. 0.02% 10,074 $170K New
EDD Morgan Stanley Emrg MRK Dom 0.02% 33,717 $170K Reduce -78.4%
ECF Ellsworth Growth and Income 0.02% 18,139 $163K Reduce -78.9%
HOPE Hope Bancorp Inc. 0.02% 12,854 $161K New
EHI Western Asset Global High Inc. 0.02% 23,091 $160K Add +1.9%
APLE Apple Hospitality REIT Inc. 0.02% 10,754 $160K Reduce -38.3%
CRGY Crescent Energy Inc. Class A 0.02% 14,128 $155K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 24,924 $152K New
XBNYX BlackRock New York Muni Inc. 0.02% 13,795 $152K New
HERZ Herzfeld Credit Income Fund 0.02% 65,959 $149K Reduce -24.8%
PRM Perimeter Solutions SA 0.01% 10,985 $148K New
MIR Mirion Technologies Inc. 0.01% 13,251 $147K New
GGZ Gabelli Global Small & M 0.01% 11,668 $145K Reduce -26.8%
NMRA Neumora Therapeutics Inc. 0.01% 10,854 $143K No change
NNY Nuveen New York Muni Val 0.01% 16,464 $142K Reduce -59.5%
EBS Emergent Biosolutions Inc. 0.01% 16,913 $141K New
BWG Brandywineglobal Global Inco 0.01% 15,874 $140K Reduce -5.4%
PNI PIMCO NY Muni Inc. II FND 0.01% 17,035 $134K Reduce -16.6%
XPCQX PIMCO California Muni Inc. FD 0.01% 13,241 $132K Reduce -68.1%
PDM Piedmont Realty Trust Inc. 0.01% 12,137 $123K New
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 11,234 $120K New
STNE Stoneco Ltd. Class A 0.01% 10,073 $113K Reduce -70.3%
NIM Nuveen Select Maturit Muni 0.01% 12,199 $113K Reduce -51.3%
BLE BlackRock Muni Inc. TR II 0.01% 10,007 $113K Reduce -78.9%
GDL GDL Fund 0.01% 13,410 $109K Add +26.6%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 11,611 $105K New
MXE Mexico Equity and Income FD 0.01% 11,312 $104K Reduce -11.5%
MDXG Mimedx Group Inc. 0.01% 17,317 $102K No change
IAF Abrdn Australia Equity FD Inc. 0.01% 15,068 $71K Reduce -53.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 19,115 $65K Reduce -72.2%
EOD Allspring Global Dividend Op 0.01% 12,863 $64K Reduce -89.0%
STIM Neuronetics Inc. 0.01% 69,263 $53K New
HBIO Harvard Bioscience Inc. 0.01% 18,402 $50K New
PASG Passage Bio Inc. 0.00% 53,915 $38K New
CIF MFS Intermediate High Income 0.00% 17,693 $31K Reduce -55.2%
VIRX Viracta Therapeutics Inc. 0.00% 68,317 $16K New
Other holdings (28): bonds, preferreds, convertibles and warrants · $359K (not counted above)
SecurityClassShares / PrincipalValueChange
SABLE OFFSHORE CORP *W EXP 02/14/202 19,741$239KReduce -10.5%
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 10,152$21KNo change
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 15,289$20KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 91,361$20KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 12,415$10KNo change
SCLXW Vickers Vantage Corp. I -CW27 *W EXP 11/10/202 43,824$10KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 18,651$5KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 12,999$4KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 21,223$4KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 74,626$3KNo change
MMVXF Multimetaverse Holdings -27 *W EXP 01/04/202 53,653$3KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 10,628$3KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 10,336$2KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 19,149$2KNew
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 16,078$2KNo change
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 15,000$2KNew
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 30,872$1KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 24,063$1KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 16,378$983No change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 20,000$940No change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 13,682$880No change
MLECW Moolec Science SA *W EXP 12/30/202 21,436$857No change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 14,610$742No change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 14,594$715No change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 17,892$626New
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 53,091$584Add +134.2%
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 32,045$481No change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 12,837$385No change

Total filed on the 13F, all lines: $983.5M.

Portfolio Sells Q2 2024 → Q3 2024
ELF Elf Beauty Inc. Reduce -72.2% 0.28% −1.34
CVNA Carvana Co. Sold out 0.00% −0.93
HRL Hormel Foods Corp. Sold out 0.00% −0.77
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.74
HELE Helen of Troy Ltd. Sold out 0.00% −0.72
PRMW Primo Water Corp. Sold out 0.00% −0.69
FISV Fiserv Inc. Sold out 0.00% −0.65
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.65
SMPL The Simply Good Foods Co. Sold out 0.00% −0.59
DKNG Draftkings Inc. Class A Sold out 0.00% −0.58
CHDN Churchill Downs Inc. Sold out 0.00% −0.57
CZR Caesars Entertainment Inc. Sold out 0.00% −0.54
FRPT Freshpet Inc. Reduce -83.9% 0.14% −0.53
WING Wingstop Inc. Reduce -66.6% 0.35% −0.53
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.53
KO The Coca-Cola Co. Reduce -89.4% 0.09% −0.52
BYD Boyd Gaming Corp. Sold out 0.00% −0.52
COLM Columbia Sportswear Co. Sold out 0.00% −0.49
NTNX Nutanix Inc. Class A Reduce -90.4% 0.06% −0.47
KMB Kimberly-Clark Corp. Sold out 0.00% −0.47
ELAN Elanco Animal Health Inc. Reduce -89.2% 0.07% −0.45
KTB Kontoor Brands Inc. Sold out 0.00% −0.44
LVS Las Vegas Sands Corp. Sold out 0.00% −0.43
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.41
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.41
PG The Procter & Gamble Co. Reduce -61.0% 0.38% −0.39
RPM RPM International Inc. Reduce -74.9% 0.20% −0.38
ROOT Root Inc./Oh Class A Sold out 0.00% −0.37
ADT Adt Inc. Sold out 0.00% −0.36
TJX TJX Companies Inc. Reduce -67.8% 0.25% −0.35
PBH Prestige Consumer Healthcare Sold out 0.00% −0.34
GLBE Global-E Online Ltd. Sold out 0.00% −0.34
PSMT Pricesmart Inc. Sold out 0.00% −0.33
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.33
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.33
ROST Ross Stores Inc. Sold out 0.00% −0.33
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.32
CRM Salesforce Inc. Sold out 0.00% −0.31
YETI Yeti Holdings Inc. Reduce -94.4% 0.02% −0.31
EPC Edgewell Personal Care Co. Sold out 0.00% −0.28
BURL Burlington Stores Inc. Reduce -82.7% 0.08% −0.28
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.28
SBH Sally Beauty Holdings Inc. Reduce -83.0% 0.10% −0.27
VITL Vital Farms Inc. Sold out 0.00% −0.27
PGR Progressive Corp. Sold out 0.00% −0.26
COST Costco Wholesale Corp. Reduce -74.3% 0.12% −0.26
ELV Elevance Health Inc. Sold out 0.00% −0.25
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.25
BMEZ BlackRock HLTH Sci TRM TR II Sold out 0.00% −0.24
SJM The JM Smucker Co. Reduce -68.9% 0.17% −0.24

Portfolio Buys Q2 2024 → Q3 2024
XLE SS Energy Select Sector New 0.91% +0.91
ADX Adams Diversified Equity Add +2789.5% 0.91% +0.88
BF.B Brown-Forman Corp. Class B New 0.66% +0.66
ALGT Allegiant Travel Co. New 0.63% +0.63
VXX Ipath Series B S&P 500 Vix New 0.55% +0.55
AEO American Eagle Outfitters Add +205.6% 0.71% +0.54
ULTA Ulta Beauty Inc. New 0.53% +0.53
HOG Harley-Davidson Inc. New 0.53% +0.53
ASO Academy Sports & Outdoors Inc. New 0.53% +0.53
IFN Aberdeen India Fund Inc. Add +25.3% 1.38% +0.52
BKE The Buckle Inc. New 0.48% +0.48
ALK Alaska Air Group Inc. New 0.48% +0.48
UAL United Airlines Holdings Inc. Add +190.6% 0.62% +0.47
IBIT iShares Bitcoin Trust ETF Add +44.7% 1.01% +0.46
CRI Carter's Inc. New 0.45% +0.45
ONON On Holding AG Class A New 0.43% +0.43
CAL Caleres Inc. New 0.43% +0.43
HQY Healthequity Inc. New 0.42% +0.42
INTU Intuit Inc. New 0.41% +0.41
TREX Trex Company Inc. Add +339.9% 0.52% +0.41
RL Ralph Lauren Corp. Add +95.2% 0.65% +0.40
DXCM Dexcom Inc. Add +1834.8% 0.43% +0.40
MZTI The Marzetti Company New 0.39% +0.39
EXR Extra Space Storage Inc. New 0.38% +0.38
T AT&T Inc. New 0.38% +0.38
LRN Stride Inc. New 0.36% +0.36
HFRO Highland Opport & Income Add +47.6% 0.84% +0.36
UPS United Parcel Service Class B New 0.36% +0.36
FBIN Fortune Brands Innovations I New 0.35% +0.35
DIS The Walt Disney Co. Add +175.1% 0.51% +0.35
NVST Envista Holdings Corp. New 0.34% +0.34
NWL Newell Brands Inc. New 0.34% +0.34
MNST Monster Beverage Corp. Add +42.1% 0.76% +0.33
FIGS Figs Inc. Class A Add +53.6% 0.58% +0.33
WIW Western Asst Infl-LNK Opp Add +128.9% 0.48% +0.31
ACP Abrdn Income Credit Strat New 0.31% +0.31
WWW Wolverine World Wide Inc. New 0.31% +0.31
FOX Fox Corp. Class B Add +3.9% 0.90% +0.31
CVX Chevron Corp. New 0.30% +0.30
FLO Flowers Foods Inc. Add +239.6% 0.39% +0.30
XYZ Block Inc. New 0.29% +0.29
PII Polaris Inc. New 0.29% +0.29
TRIP Tripadvisor Inc. New 0.28% +0.28
DBX Dropbox Inc. Class A New 0.28% +0.28
DKS Dick's Sporting Goods Inc. Add +402.9% 0.33% +0.27
DUOL Duolingo New 0.27% +0.27
MNRO Monro Inc. Add +434.7% 0.31% +0.27
SHOO Steven Madden Ltd. New 0.27% +0.27
ADSK Autodesk Inc. Add +464.9% 0.31% +0.27
KRUS Kura Sushi USA Inc. Class A New 0.27% +0.27

Notes & Other Activity Q2 2024 → Q3 2024
SABLE OFFSHORE CORP *W EXP 02/14/202 Reduce -10.5% 19,741 $239K
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 Sold out 29,387 $3Kbefore exit
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 Sold out 107,842 $3Kbefore exit
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 Sold out 10,483 $2Kbefore exit
TRIS.WS Tristar Acq I Class A -CW28 *W EXP 99/99/999 Sold out 19,149 $2Kbefore exit
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 New 19,149 $2K
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 New 15,000 $2K
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 Sold out 15,000 $1Kbefore exit
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 Sold out 10,286 $631before exit
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 New 17,892 $626
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 Sold out 17,892 $626before exit
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 Add +134.2% 53,091 $584

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 623$1.5BTLT, HEI.A, STZ, SMH, MO
Q1 2026 701$1.6BHEI.A, STZ, XLE, MO, AAPL
Q4 2025 684$1.5BHEI.A, MNST, SPY, STZ, FOX
Q3 2025 591$1.6BSHY, HEI.A, MNST, BRBR, IBIT
Q2 2025 625$1.3BIBIT, HEI.A, FBTC, AFRM, ELF
Q1 2025 601$1.1BHEI.A, IBIT, FBTC, ROOT, MNST
Q4 2024 684$942.6MFBTC, SHY, HEI.A, RA, IBIT
Q3 2024 616$983.1MFBTC, HEI.A, RA, IFN, IBIT
Q2 2024 658$1.2BFBTC, HEI.A, ELF, RA, ANF
Q1 2024 683$1.1BSHY, HEI.A, RA, CHD, FISV