Landscape Capital Management, L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Landscape Capital Management, L.L.C. reported 684 stock positions worth $942.6 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 4.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.3%) and Heico Class A (HEI.A, 2.1%). Compared with Q3 2024, it opened 309 new positions, sold out of 242, added to 137 and reduced 226. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale Aberdeen India Fund (IFN, shares −60%).

Most Recent 13F
Q2 2026
Location
Englewood, NJ
CIK
0001536186
Portfolio Value
$942.6M (Q4 2024)
SEC Filing
0000919574-25-001016 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $942.6M $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 684 stocks · $942.6M
FBTC Fidelity Wise Origin Bitcoin 4.03% 465,396 $38.0M Add +5.8%
SHY iShares 1-3 Year Treasury Bo 3.34% 384,561 $31.5M New
HEI.A Heico Corp. Class A 2.14% 108,449 $20.2M No change
RA Brookfield Real Assets Incom 1.72% 1,219,304 $16.2M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 1.60% 284,990 $15.1M Add +3.6%
EAT Brinker International Inc. 1.03% 73,635 $9.7M Reduce -41.2%
V Visa Inc. Class A 0.98% 29,317 $9.3M Add +16.0%
ANF Abercrombie & Fitch Co. Class A 0.90% 56,445 $8.4M Reduce -9.5%
MNST Monster Beverage Corp. 0.87% 156,297 $8.2M Add +9.2%
CALM Cal-Maine Foods Inc. 0.78% 71,510 $7.4M Add +10.4%
SPHR Sphere Entertainment Co. 0.76% 177,000 $7.1M New
FOX Fox Corp. Class B 0.76% 155,697 $7.1M Reduce -31.9%
UPS United Parcel Service Class B 0.73% 54,873 $6.9M Add +113.1%
AAP Advance Auto Parts Inc. 0.68% 134,700 $6.4M Add +142.1%
PGNY Progyny Inc. 0.64% 349,614 $6.0M Add +109.2%
TPR Tapestry Inc. 0.62% 89,671 $5.9M Reduce -30.9%
UNH Unitedhealth Group Inc. 0.60% 11,089 $5.6M Reduce -5.0%
AAL American Airlines Group Inc. 0.59% 318,338 $5.5M Reduce -46.8%
CUK Carnival PLC-ADR 0.56% 235,294 $5.3M Reduce -1.3%
CVS CVS Health Corp. 0.56% 117,729 $5.3M Add +55.9%
GOOGL Alphabet Inc. Class A 0.56% 27,809 $5.3M Add +10.0%
URBN Urban Outfitters Inc. 0.55% 95,189 $5.2M New
FND Floor & Decor Holdings Inc. Class A 0.53% 49,932 $5.0M Add +111.7%
XLE SS Energy Select Sector 0.53% 58,034 $5.0M Reduce -42.9%
MKC McCormick & Co.-Non VTG SHRS 0.51% 63,601 $4.8M Add +454.3%
SN Sharkninja Inc. 0.51% 49,557 $4.8M Reduce -33.9%
HIMS Hims & Hers Health Inc. 0.51% 198,019 $4.8M Reduce -25.7%
HFRO Highland Opport & Income 0.51% 920,333 $4.8M Reduce -31.9%
RMD Resmed Inc. 0.50% 20,609 $4.7M Add +59.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.49% 62,128 $4.7M Add +258.0%
SMAR Smartsheet Inc. Class A 0.49% 83,016 $4.7M No change
FWONA Liberty Media Corp. Class A 0.49% 55,052 $4.6M Add +49.2%
CAG Conagra Brands Inc. 0.48% 164,207 $4.6M Add +125.0%
IFN Aberdeen India Fund Inc. 0.48% 288,406 $4.5M Reduce -59.7%
CRI Carter's Inc. 0.47% 81,362 $4.4M Add +20.4%
TNET Trinet Group Inc. 0.46% 48,276 $4.4M Reduce -10.9%
AAPL Apple Inc. 0.46% 17,444 $4.4M Reduce -20.8%
KTB Kontoor Brands Inc. 0.45% 49,970 $4.3M New
ORCL Oracle Corp. 0.45% 25,401 $4.2M Add +89.1%
VAC Marriott Vacations World 0.45% 47,120 $4.2M New
MSFT Microsoft Corp. 0.45% 10,028 $4.2M Add +35.6%
BRBR Bellring Brands Inc. 0.44% 55,121 $4.2M Reduce -27.5%
QCOM Qualcomm Inc. 0.42% 25,740 $4.0M Add +27.0%
DECK Deckers Outdoor Corp. 0.42% 19,359 $3.9M Add +83.8%
MU Micron Technology Inc. 0.41% 45,758 $3.9M Add +167.0%
ELF Elf Beauty Inc. 0.40% 30,258 $3.8M Add +19.7%
LLY Eli Lilly & Co. 0.40% 4,919 $3.8M Add +200.9%
META Meta Platforms Inc. Class A 0.40% 6,468 $3.8M Reduce -18.9%
GRMN Garmin Ltd. 0.40% 18,276 $3.8M Reduce -16.1%
FDX FedEx Corp. 0.40% 13,271 $3.7M Add +87.2%
WSM Williams-Sonoma Inc. 0.39% 19,882 $3.7M New
FRPT Freshpet Inc. 0.38% 24,439 $3.6M Add +147.2%
F Ford Motor Co. filed as FORD MTR CO 0.38% 365,136 $3.6M Add +810.6%
FNKO Funko Inc. Class A 0.38% 269,327 $3.6M New
AMZN Amazon.com Inc. 0.38% 16,396 $3.6M Reduce -5.5%
ADSK Autodesk Inc. 0.37% 11,765 $3.5M Add +7.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.37% 61,262 $3.5M Add +2.0%
HRL Hormel Foods Corp. 0.36% 108,070 $3.4M New
ADBE Adobe Inc. 0.36% 7,595 $3.4M Add +257.8%
OXM Oxford Industries Inc. 0.36% 42,818 $3.4M New
RL Ralph Lauren Corp. 0.35% 14,267 $3.3M Reduce -56.9%
UBER Uber Technologies Inc. 0.35% 54,461 $3.3M Add +68.0%
DLTR Dollar Tree Inc. 0.34% 42,509 $3.2M New
OLO Olo Inc. Class A 0.34% 413,076 $3.2M Add +28.0%
MA Mastercard Inc. Class A 0.33% 5,990 $3.2M Add +19.8%
TRIP Tripadvisor Inc. 0.33% 211,922 $3.1M Add +10.1%
NEE Nextera Energy Inc. 0.33% 42,929 $3.1M Reduce -24.5%
LOGI Logitech International-Reg 0.33% 37,256 $3.1M Add +40.9%
ARHS Arhaus Inc. 0.33% 326,226 $3.1M New
OLLI Ollie's Bargain Outlet Holdi 0.32% 27,904 $3.1M Add +27.1%
MHK Mohawk Industries Inc. 0.32% 25,458 $3.0M Add +86.2%
NTNX Nutanix Inc. Class A 0.32% 49,570 $3.0M Add +363.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.32% 111,641 $3.0M Reduce -55.7%
JPM JPMorgan Chase & Co. 0.31% 12,373 $3.0M Reduce -43.0%
SMG Scotts Miracle-Gro Co. 0.31% 44,506 $3.0M New
DUOL Duolingo 0.31% 8,945 $2.9M Reduce -4.8%
VFC VF Corp. 0.31% 134,270 $2.9M New
AZO AutoZone Inc. 0.31% 899 $2.9M New
RBLX Roblox Corp. Class A 0.30% 48,656 $2.8M Reduce -32.5%
FIGS Figs Inc. Class A 0.30% 452,435 $2.8M Reduce -45.4%
ULTA Ulta Beauty Inc. 0.29% 6,394 $2.8M Reduce -52.5%
FWRG First Watch Restaurant Group 0.29% 148,904 $2.8M New
LRCX Lam Research Corp. 0.29% 37,842 $2.7M Add +51.0%
DOO BRP Inc./Ca- Sub Voting 0.29% 53,492 $2.7M Add +227.2%
ADX Adams Diversified Equity 0.29% 134,479 $2.7M Reduce -67.4%
SMPL The Simply Good Foods Co. 0.29% 69,603 $2.7M New
GRND Grindr Inc. 0.29% 152,035 $2.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 22,311 $2.7M Add +7.5%
WDAY Workday Inc. Class A 0.29% 10,414 $2.7M Reduce -13.0%
UAL United Airlines Holdings Inc. 0.28% 27,619 $2.7M Reduce -74.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 24,058 $2.7M Reduce -53.9%
ARLO Arlo Technologies Inc. 0.28% 237,590 $2.7M Add +370.3%
PTLO Portillo's Inc. Class A 0.28% 279,038 $2.6M New
WSO Watsco Inc. 0.28% 5,534 $2.6M New
EVGO Evgo Inc. 0.28% 646,599 $2.6M New
NVDA Nvidia Corp. 0.27% 18,978 $2.5M Add +37.4%
WDFC WD-40 Co. 0.27% 10,458 $2.5M New
GLBE Global-E Online Ltd. 0.27% 46,496 $2.5M New
RH RH 0.26% 6,274 $2.5M Add +945.7%
EXR Extra Space Storage Inc. 0.26% 16,391 $2.5M Reduce -21.1%
TREX Trex Company Inc. 0.26% 34,899 $2.4M Reduce -54.4%
CVX Chevron Corp. 0.25% 16,563 $2.4M Reduce -17.2%
ACP Abrdn Income Credit Strat 0.25% 397,017 $2.4M Reduce -14.4%
TILE Interface Inc. 0.25% 97,086 $2.4M New
KRUS Kura Sushi USA Inc. Class A 0.25% 26,057 $2.4M Reduce -19.6%
EMO Clearbridge Energy Midstream 0.25% 50,712 $2.4M Reduce -27.1%
VVV Valvoline Inc. 0.25% 64,337 $2.3M Add +34.1%
MRSH Marsh & McLennan Cos 0.25% 10,946 $2.3M Add +33.1%
DOC Healthpeak Properties Inc. 0.25% 114,553 $2.3M Add +159.3%
NFLX Netflix Inc. 0.24% 2,578 $2.3M Reduce -18.1%
DOCU Docusign Inc. 0.24% 25,502 $2.3M New
LZB La-Z-Boy Inc. 0.24% 52,547 $2.3M Reduce -42.4%
MSM MSC Industrial Direct Co. Class A 0.24% 30,502 $2.3M New
UPWK Upwork Inc. 0.24% 135,898 $2.2M New
INTU Intuit Inc. 0.23% 3,518 $2.2M Reduce -46.3%
ADP Automatic Data Processing 0.23% 7,407 $2.2M Reduce -34.8%
MLKN Millerknoll Inc. 0.23% 95,906 $2.2M Reduce -30.8%
ELAN Elanco Animal Health Inc. 0.23% 178,766 $2.2M Add +292.6%
SPOT Spotify Technology SA 0.23% 4,834 $2.2M Reduce -26.0%
ROST Ross Stores Inc. 0.22% 14,016 $2.1M New
CMCSA Comcast Corp. Class A 0.22% 56,181 $2.1M New
COUR Coursera Inc. 0.22% 245,415 $2.1M New
VSXY Victoria's Secret & Co. 0.22% 50,025 $2.1M New
MSI Motorola Solutions Inc. 0.22% 4,481 $2.1M Add +552.3%
RJF Raymond James Financial Inc. 0.22% 13,243 $2.1M Add +187.4%
ROOT Root Inc./Oh Class A 0.22% 28,150 $2.0M New
TY Tri-Continental Corp. 0.21% 63,788 $2.0M Reduce -25.0%
DE Deere & Co. 0.21% 4,761 $2.0M New
CRM Salesforce Inc. 0.21% 6,019 $2.0M New
LOVE The Lovesac Co. 0.21% 84,867 $2.0M Add +603.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.21% 27,950 $2.0M Add +50.5%
NOW ServiceNow Inc. 0.21% 1,891 $2.0M Add +353.5%
WRBY Warby Parker Inc. Class A 0.21% 82,556 $2.0M Reduce -57.9%
KIM Kimco Realty Corp. 0.21% 85,191 $2.0M Add +123.9%
ZTS Zoetis Inc. 0.21% 12,157 $2.0M Add +419.1%
K Kellanova 0.21% 24,354 $2.0M No change
KHC The Kraft Heinz Co. 0.21% 64,106 $2.0M Add +458.7%
VITL Vital Farms Inc. 0.21% 52,014 $2.0M New
BBWI Bath & Body Works Inc. 0.21% 50,488 $2.0M New
DGX Quest Diagnostics Inc. 0.21% 12,969 $2.0M Add +47.7%
ACI Albertsons Cos Inc. Class A 0.21% 99,407 $2.0M No change
KLAC KLA Corp. 0.21% 3,097 $2.0M New
W Wayfair Inc. Class A 0.20% 43,560 $1.9M New
KO The Coca-Cola Co. 0.20% 30,975 $1.9M Add +159.4%
NI Nisource Inc. 0.20% 52,260 $1.9M New
GILD Gilead Sciences Inc. 0.20% 20,787 $1.9M Reduce -60.0%
NKE Nike Inc. Class B 0.20% 25,149 $1.9M New
HPQ HP Inc. 0.20% 58,004 $1.9M New
SNAP Snap Inc. Class A 0.20% 174,495 $1.9M Reduce -21.7%
CTAS Cintas Corp. 0.20% 10,231 $1.9M Add +41.1%
GIS General Mills Inc. 0.20% 29,269 $1.9M Add +144.2%
CAVA Cava Group Inc. 0.20% 16,492 $1.9M Add +103.5%
VNO Vornado Realty Trust 0.20% 44,169 $1.9M Add +389.5%
JCI Johnson Controls Internation 0.20% 23,469 $1.9M Add +17.5%
TU Telus Corp. 0.20% 135,892 $1.8M New
BROS Dutch Bros Inc. Class A 0.20% 35,129 $1.8M Reduce -60.5%
FE Firstenergy Corp. 0.19% 45,286 $1.8M Add +57.6%
GOLF Acushnet Holdings Corp. 0.19% 24,877 $1.8M Add +50.4%
ALRM Alarm.com Holdings Inc. 0.19% 29,030 $1.8M Add +58.3%
PATH Uipath Inc. Class A 0.18% 136,693 $1.7M New
RCL Royal Caribbean Cruises Ltd. 0.18% 7,465 $1.7M New
WHR Whirlpool Corp. 0.18% 14,925 $1.7M New
BGX Blackstone Long-Short Credit 0.18% 136,682 $1.7M Reduce -11.0%
PINS Pinterest Inc. Class A 0.18% 58,627 $1.7M Reduce -17.1%
UA Under Armour Inc. Class C 0.18% 227,731 $1.7M New
ZBRA Zebra Technologies Corp. Class A 0.18% 4,350 $1.7M New
MCD McDonald's Corp. 0.18% 5,795 $1.7M Reduce -58.3%
MAS Masco Corp. 0.18% 22,855 $1.7M Add +0.4%
HWM Howmet Aerospace Inc. 0.18% 15,103 $1.7M Add +91.4%
WELL Welltower Inc. 0.17% 13,058 $1.6M New
GHC Graham Holdings Co. Class B 0.17% 1,882 $1.6M New
ONTO Onto Innovation Inc. 0.17% 9,807 $1.6M Add +413.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 56,134 $1.6M Add +347.2%
TSLA Tesla Inc. 0.17% 3,967 $1.6M Add +172.3%
TRU Transunion 0.17% 17,247 $1.6M New
APLS Apellis Pharmaceuticals Inc. 0.17% 49,986 $1.6M Add +85.8%
SITE Siteone Landscape Supply Inc. 0.17% 11,810 $1.6M Add +149.7%
ADC Agree Realty Corp. 0.16% 21,858 $1.5M Add +116.0%
CAH Cardinal Health Inc. 0.16% 12,996 $1.5M Add +446.7%
BX Blackstone Inc. 0.16% 8,901 $1.5M Reduce -32.1%
AEO American Eagle Outfitters 0.16% 91,904 $1.5M Reduce -70.4%
SONO Sonos Inc. 0.16% 100,655 $1.5M Reduce -64.0%
AYI Acuity Inc. 0.16% 5,152 $1.5M Add +74.6%
DXCM Dexcom Inc. 0.16% 19,351 $1.5M Reduce -69.3%
SHAK Shake Shack Inc. Class A 0.16% 11,550 $1.5M New
ACHC Acadia Healthcare Co. Inc. 0.16% 37,554 $1.5M Add +131.7%
KRG Kite Realty Group Trust 0.16% 58,729 $1.5M New
LITE Lumentum Holdings Inc. 0.16% 17,604 $1.5M New
STEW SRH Total Return Fund Inc. 0.16% 91,715 $1.5M Reduce -27.8%
LNTH Lantheus Holdings Inc. 0.16% 16,358 $1.5M Add +312.8%
FR First Industrial Realty TR 0.15% 28,887 $1.4M Add +105.1%
TTWO Take-Two Interactive Softwre 0.15% 7,834 $1.4M New
GPN Global Payments Inc. 0.15% 12,823 $1.4M Add +24.2%
ALL Allstate Corp. 0.15% 7,390 $1.4M Add +41.9%
O Realty Income Corp. 0.15% 26,403 $1.4M Add +393.3%
CFLT Confluent Inc. Class A 0.15% 50,378 $1.4M New
CII BlackRock Enhan LRG Cap Core 0.15% 69,828 $1.4M Reduce -56.1%
AMGN Amgen Inc. 0.15% 5,310 $1.4M New
PII Polaris Inc. 0.15% 23,817 $1.4M Reduce -30.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.14% 7,849 $1.4M Reduce -64.0%
SBRA Sabra Health Care REIT Inc. 0.14% 78,248 $1.4M Add +501.0%
EYE National Vision Holdings Inc. 0.14% 129,385 $1.3M Reduce -30.6%
YOU Clear Secure Inc. Class A 0.14% 50,557 $1.3M New
PNW Pinnacle West Capital 0.14% 15,824 $1.3M New
UPST Upstart Holdings Inc. 0.14% 21,775 $1.3M Add +26.9%
KDP Keurig Dr Pepper Inc. 0.14% 41,565 $1.3M New
EWCZ European Wax Center Inc. Class A 0.14% 200,155 $1.3M Add +10.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.14% 31,351 $1.3M Reduce -41.3%
FICO Fair Isaac Corp. 0.14% 662 $1.3M New
POOL Pool Corp. 0.14% 3,778 $1.3M Add +104.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.14% 60,967 $1.3M Add +41.8%
VSAT Viasat Inc. 0.14% 150,636 $1.3M Add +153.5%
CDLX Cardlytics Inc. 0.13% 339,164 $1.3M No change
UNM Unum Group 0.13% 17,101 $1.2M New
IOT Samsara Inc. Class A 0.13% 28,570 $1.2M New
MOV Movado Group Inc. 0.13% 62,551 $1.2M Add +47.6%
BWA Borgwarner Inc. 0.13% 38,629 $1.2M Add +24.4%
REYN Reynolds Consumer Products I 0.13% 45,420 $1.2M Reduce -65.1%
NAD Nuveen Quality Municipal Inc. 0.13% 102,956 $1.2M New
ADT Adt Inc. 0.13% 172,454 $1.2M New
EME Emcor Group Inc. 0.13% 2,622 $1.2M Add +93.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 40,668 $1.2M Reduce -13.2%
WFRD Weatherford International PL 0.13% 16,531 $1.2M New
ASA ASA Gold and Precious Metals 0.13% 58,418 $1.2M Reduce -11.2%
NE Noble Corp. PLC 0.12% 37,318 $1.2M Add +27.8%
PARAA Paramount Global Class B 0.12% 111,963 $1.2M Reduce -42.3%
CLMT Calumet Inc. 0.12% 52,857 $1.2M New
EVRG Evergy Inc. 0.12% 18,742 $1.2M New
RS Reliance Inc. 0.12% 4,279 $1.2M Add +226.6%
DRVN Driven Brands Holdings Inc. 0.12% 70,333 $1.1M Reduce -8.5%
BTT BlackRock 2030 Muni TRGT TRM 0.12% 55,028 $1.1M Reduce -47.3%
PENN Penn Entertainment Inc. 0.12% 56,763 $1.1M Add +65.9%
EPRT Essential Properties Realty 0.12% 35,961 $1.1M New
WWD Woodward Inc. 0.12% 6,751 $1.1M Add +145.1%
MDGL Madrigal Pharmaceuticals Inc. 0.12% 3,624 $1.1M New
BKNG Booking Holdings Inc. 0.12% 225 $1.1M Reduce -59.5%
CLX Clorox Company 0.12% 6,857 $1.1M Reduce -78.8%
PDI PIMCO Dynamic Income Fund 0.12% 60,504 $1.1M New
OHI Omega Healthcare Investors 0.12% 29,294 $1.1M New
KMX Carmax Inc. 0.12% 13,560 $1.1M New
AON Aon PLC Class A 0.12% 3,078 $1.1M Reduce -35.7%
GEN Gen Digital Inc. 0.12% 40,342 $1.1M Add +412.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 97,184 $1.1M New
FAST Fastenal Co. 0.12% 15,231 $1.1M New
AVNW Aviat Networks Inc. 0.12% 60,064 $1.1M New
BKE The Buckle Inc. 0.12% 21,407 $1.1M Reduce -80.2%
MAR Marriott International Class A 0.12% 3,892 $1.1M New
ETSY Etsy Inc. 0.11% 20,323 $1.1M New
ALGN Align Technology Inc. 0.11% 5,100 $1.1M Reduce -38.8%
THW Abrdn World Healthcare Fund 0.11% 95,512 $1.1M New
XNIEX Virtus Equity & Convertible 0.11% 42,122 $1.0M Reduce -45.0%
ODFL Old Dominion Freight Line 0.11% 5,830 $1.0M Reduce -45.1%
GDDY GoDaddy Inc. Class A 0.11% 5,186 $1.0M Reduce -25.9%
NVG Nuveen Amt-FR Muni CRDT 0.11% 83,326 $1.0M New
ALK Alaska Air Group Inc. 0.11% 15,729 $1.0M Reduce -84.8%
DIBS 1STDIBS.COM Inc. 0.11% 284,414 $1.0M New
ABNB Airbnb Inc. Class A 0.11% 7,627 $1.0M New
TMUS T-Mobile US Inc. 0.11% 4,531 $1.0M New
FBIN Fortune Brands Innovations I 0.11% 14,517 $992K Reduce -62.8%
PVH PVH Corp. 0.10% 9,360 $990K Add +163.6%
CDE Coeur Mining Inc. 0.10% 172,116 $985K Add +205.4%
CNC Centene Corp. 0.10% 16,216 $982K New
INDV Indivior Ltd. 0.10% 78,682 $978K New
TTEK Tetra Tech Inc. 0.10% 24,470 $975K Add +92.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,828 $968K New
SABA Saba Capital Income & Opp II 0.10% 106,310 $963K Reduce -28.9%
DBX Dropbox Inc. Class A 0.10% 31,903 $958K Reduce -70.8%
CRSR Corsair Gaming Inc. 0.10% 144,068 $952K Add +11.4%
HD Home Depot Inc. 0.10% 2,430 $945K New
AXTA Axalta Coating Systems Ltd. 0.10% 27,487 $941K New
CACC Credit Acceptance Corp. 0.10% 2,002 $940K No change
WIW Western Asst Infl-LNK Opp 0.10% 112,950 $934K Reduce -79.0%
HGLB Highland Global Allocation 0.10% 136,510 $930K Reduce -13.7%
ACV Virtus Divers Inc. & Convert 0.10% 42,148 $925K Reduce -5.0%
MASI Masimo Corp. 0.10% 5,586 $923K New
NSA National Storage Affiliates 0.10% 24,181 $917K New
SWK Stanley Black & Decker Inc. 0.10% 11,413 $916K Add +15.2%
XYZ Block Inc. 0.10% 10,763 $915K Reduce -74.8%
H Hyatt Hotels Corp. Class A 0.10% 5,809 $912K Reduce -72.8%
BAH Booz Allen Hamilton Holdings 0.10% 7,085 $912K New
CRC California Resources Corp. 0.10% 17,562 $911K New
VZ Verizon Communications Inc. 0.10% 22,682 $907K Add +15.8%
MCO Moody's Corp. 0.09% 1,877 $889K Reduce -3.1%
ARES Ares Management Corp. Class A 0.09% 5,015 $888K Reduce -43.8%
CSQ Calamos Strat TTL RTRN FND 0.09% 50,124 $888K Reduce -70.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.09% 10,071 $877K New
FTDR Frontdoor Inc. 0.09% 16,002 $875K New
BOX Box Inc. Class A 0.09% 27,670 $874K New
TXN Texas Instruments Inc. 0.09% 4,657 $873K New
CONSOL ENERGY INC 0.09% 8,183 $873K New
MDLZ Mondelez International Inc. Class A 0.09% 14,528 $868K New
CABO Cable One Inc. 0.09% 2,388 $865K New
HST Host Hotels & Resorts Inc. 0.09% 49,037 $859K Add +79.1%
CCK Crown Holdings Inc. 0.09% 10,374 $858K New
AMAT Applied Materials Inc. 0.09% 5,184 $843K Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.09% 7,576 $839K New
GAP The Gap Inc. 0.09% 35,486 $839K New
TGT Target Corp. 0.09% 6,203 $839K New
SPGI S&P Global Inc. 0.09% 1,679 $836K Reduce -8.7%
BIT BlackRock Multi-Sector Inc. 0.09% 56,860 $830K Reduce -50.1%
JOF Japan Smaller Capitalization 0.09% 107,849 $827K Reduce -22.9%
HXL Hexcel Corp. 0.09% 13,136 $824K Add +67.4%
ADI Analog Devices Inc. 0.09% 3,857 $819K New
MTD Mettler-Toledo International 0.09% 669 $819K New
HL Hecla Mining Co. 0.09% 165,391 $812K Add +156.7%
NTRS Northern Trust Corp. 0.09% 7,851 $805K Add +51.2%
URI United Rentals Inc. 0.09% 1,138 $802K New
LZ Legalzoomcom Inc. 0.08% 106,181 $797K Add +138.7%
IOVA Iovance Biotherapeutics Inc. 0.08% 106,884 $791K Add +63.1%
TM Toyota Motor Corp. -Spon ADR 0.08% 4,042 $787K New
PFE Pfizer Inc. 0.08% 29,608 $786K Reduce -35.0%
RNST Renasant Corp. 0.08% 21,944 $784K Reduce -16.3%
SPT Sprout Social Inc. Class A 0.08% 25,524 $784K Reduce -80.9%
MUC BlackRock Munihold Ca QLTY 0.08% 73,504 $781K Add +12.1%
GNT Gamco Natural Resources Gold 0.08% 147,540 $780K Reduce -20.3%
CPA Copa Holdings SA Class A 0.08% 8,857 $778K Reduce -81.0%
TMO Thermo Fisher Scientific Inc. 0.08% 1,490 $775K Add +292.1%
EFX Equifax Inc. 0.08% 3,035 $773K Reduce -39.0%
GWRE Guidewire Software Inc. 0.08% 4,582 $772K Reduce -25.3%
CPNG Coupang Inc. 0.08% 34,749 $764K Reduce -12.8%
XBMEX BlackRock Health Sciences 0.08% 20,111 $763K Reduce -59.6%
ES Eversource Energy 0.08% 13,232 $760K Reduce -58.1%
NCMI National Cinemedia Inc. 0.08% 114,440 $760K New
VAL Valaris Ltd. 0.08% 17,122 $757K Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.08% 20,300 $756K Reduce -74.6%
HLT Hilton Worldwide Holdings Inc. 0.08% 3,060 $756K Reduce -21.1%
TSCO Tractor Supply Company 0.08% 14,213 $754K Reduce -49.4%
TMHC Taylor Morrison Home Corp. 0.08% 12,319 $754K New
HIX Western Asset High Inc. II 0.08% 178,484 $751K Reduce -79.1%
AUB Atlantic Union Bankshares Co. 0.08% 19,803 $750K New
DTM DT Midstream Inc. 0.08% 7,486 $744K New
RVT Royce Small-Cap Trust Inc. 0.08% 46,887 $741K Reduce -73.4%
VVR Invesco Senior Income Trust 0.08% 187,378 $740K New
UDR Udr Inc. 0.08% 17,044 $740K Add +131.7%
COLM Columbia Sportswear Co. 0.08% 8,792 $738K New
THO Thor Industries Inc. 0.08% 7,658 $733K New
ENR Energizer Holdings Inc. 0.08% 20,923 $730K New
OZK Bank Ozk 0.08% 16,381 $729K New
NZF Nuveen Municipal Credit Inc. 0.08% 59,752 $727K New
AVGO Broadcom Inc. 0.08% 3,136 $727K New
PNFP Pinnacle Financial Partners 0.08% 6,344 $726K New
MXF Mexico Fund Inc. 0.08% 54,690 $722K Reduce -27.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 6,906 $721K Reduce -13.5%
UTG Reaves Utility Income Fund 0.08% 22,667 $718K Add +43.3%
HCP Hashicorp Inc. Class A 0.08% 20,824 $712K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 6,440 $709K Reduce -53.2%
TNDM Tandem Diabetes Care Inc. 0.07% 19,635 $707K Add +44.9%
TGTX TG Therapeutics Inc. 0.07% 23,428 $705K New
HCA HCA Healthcare Inc. 0.07% 2,346 $704K Add +22.0%
BHVN Biohaven Ltd. 0.07% 18,710 $699K New
GH Guardant Health Inc. 0.07% 22,711 $694K Reduce -27.8%
NTAP Netapp Inc. 0.07% 5,977 $694K Reduce -57.7%
WMG Warner Music Group Corp. Class A 0.07% 22,378 $694K New
PYPL PayPal Holdings Inc. 0.07% 8,120 $693K Reduce -54.6%
TSN Tyson Foods Inc. Class A 0.07% 12,037 $691K New
OPCH Option Care Health Inc. 0.07% 29,775 $691K Add +102.3%
TKO Tko Group Holdings Inc. 0.07% 4,857 $690K New
BRW Saba Capital Income & Opport 0.07% 89,433 $681K Reduce -42.3%
PBF PBF Energy Inc. Class A 0.07% 25,319 $672K New
GE General Electric filed as GE AEROSPACE 0.07% 4,007 $668K New
GOOS Canada Goose Holdings Inc. 0.07% 66,471 $667K Reduce -38.3%
CNP Centerpoint Energy Inc. 0.07% 21,011 $667K Reduce -75.9%
AXP American Express Co. 0.07% 2,238 $664K Reduce -48.4%
RHP Ryman Hospitality Properties 0.07% 6,285 $656K New
ERC Allspring Multi-Sector Inc. 0.07% 70,894 $652K Reduce -69.3%
ICE Intercontinental Exchange Inc. 0.07% 4,346 $648K New
GNTX Gentex Corp. 0.07% 22,426 $644K New
NVST Envista Holdings Corp. 0.07% 33,369 $644K Reduce -80.4%
CERT Certara Inc. 0.07% 60,294 $642K Reduce -17.1%
GT Goodyear Tire & Rubber Co. 0.07% 70,850 $638K Reduce -50.4%
HOG Harley-Davidson Inc. 0.07% 21,148 $637K Reduce -84.4%
NUS Nu Skin Enterprises Inc. Class A 0.07% 92,029 $634K Add +53.1%
AN Autonation Inc. 0.07% 3,726 $633K New
CG The Carlyle Group Inc. 0.07% 12,411 $627K Reduce -49.6%
RMT Royce Micro-Cap Trust Inc. 0.07% 63,644 $621K Reduce -33.6%
AMCR Amcor PLC 0.07% 65,680 $618K New
CRS Carpenter Technology 0.07% 3,625 $615K New
BNL Broadstone Net Lease Inc. 0.06% 38,312 $608K Add +107.2%
APH Amphenol Corp. Class A 0.06% 8,694 $604K New
GM General Motors Co. 0.06% 11,285 $601K Reduce -25.9%
RVLV Revolve Group Inc. Class A 0.06% 17,869 $598K New
CUZ Cousins Properties Inc. 0.06% 19,525 $598K Reduce -23.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.06% 12,988 $595K Reduce -88.0%
SILA Sila Realty Trust Inc. 0.06% 24,355 $592K Reduce -28.9%
CC The Chemours Co. 0.06% 35,032 $592K Add +243.6%
LYFT LYFT Inc. Class A 0.06% 45,337 $585K Reduce -68.8%
UMBF Umb Financial Corp. 0.06% 5,169 $583K Reduce -10.8%
TDW Tidewater Inc. 0.06% 10,662 $583K Reduce -15.3%
MED Medifast Inc. 0.06% 32,734 $577K New
PTON Peloton Interactive Inc. Class A 0.06% 66,129 $575K Reduce -68.5%
IP International Paper Co. 0.06% 10,677 $575K Reduce -80.6%
HQH Abrdn Healthcare Investors 0.06% 35,688 $573K New
TKR Timken Co. 0.06% 7,930 $566K New
GPC Genuine Parts Co. 0.06% 4,770 $557K Reduce -40.1%
BTX BlackRock Tech & Priv Eqty 0.06% 74,802 $557K New
ALAB Astera Labs Inc. 0.06% 4,189 $555K New
PPC Pilgrim's Pride Corp. 0.06% 12,147 $551K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.06% 35,470 $534K Reduce -67.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 5,939 $531K New
DKS Dick's Sporting Goods Inc. 0.06% 2,318 $530K Reduce -84.9%
HE Hawaiian Electric Inds 0.06% 53,938 $525K New
IHG Intercontinental Hotels-ADR 0.06% 4,170 $521K New
POR Portland General Electric Co. 0.06% 11,917 $520K New
XPOF Xponential Fitness Inc. Class A 0.06% 38,630 $520K Add +158.4%
WSBC Wesbanco Inc. 0.06% 15,956 $519K Add +11.0%
XPHTX Pioneer High Income Fund 0.05% 66,683 $517K Reduce -43.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,283 $517K New
ZGN Ermenegildo Zegna NV 0.05% 61,737 $510K New
FAX Abrdn Asia-Pacific Income 0.05% 34,330 $505K New
FYBR Frontier Communications Pare 0.05% 14,488 $503K New
APO Apollo Global Management Inc. 0.05% 3,028 $500K New
DIN Dine Brands Global Inc. 0.05% 16,548 $498K New
MDU Mdu Resources Group Inc. 0.05% 27,530 $496K New
OUT Outfront Media Inc. 0.05% 27,906 $495K New
ACLS Axcelis Technologies Inc. 0.05% 7,075 $494K Add +29.7%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.05% 12,742 $492K Reduce -27.8%
ZTR Virtus Total Return Fund Inc. 0.05% 83,732 $491K Reduce -85.7%
IMKTA Ingles Markets Inc. Class A 0.05% 7,571 $488K Reduce -44.4%
GLPI Gaming and Leisure Propertie 0.05% 10,089 $486K New
NCNO Ncino Inc. 0.05% 14,461 $486K New
LLYVA Liberty Media Corp.-Liberty-A 0.05% 7,228 $481K New
NBTB N B T Bancorp Inc. 0.05% 10,070 $481K Add +1.4%
CME Cme Group Inc. 0.05% 2,061 $479K Add +59.3%
XPZCX PIMCO California Muni FD III 0.05% 69,261 $476K Reduce -31.3%
BLMN Bloomin' Brands Inc. 0.05% 38,634 $472K New
NAC Nuveen Ca QLTY Muni Inc. 0.05% 41,665 $470K New
BMEZ BlackRock HLTH Sci TRM TR II 0.05% 32,561 $469K New
XJEQX Abrdn Japan Equity Fund Inc. 0.05% 80,979 $466K Reduce -17.5%
JBGS JBG Smith Properties 0.05% 30,242 $465K New
GKOS Glaukos Corp. 0.05% 3,075 $461K New
CWEN.A Clearway Energy Inc. Class A 0.05% 18,766 $459K Reduce -22.0%
ROP Roper Technologies Inc. 0.05% 875 $455K Reduce -14.6%
LMND Lemonade Inc. 0.05% 12,383 $454K Reduce -96.2%
CUBE Cubesmart 0.05% 10,418 $446K Reduce -69.5%
AVB Avalonbay Communities Inc. 0.05% 2,006 $441K New
NCZ Virtus Convertible & Inc. FD 0.05% 140,843 $441K Reduce -66.3%
DSL Doubleline Income Solutions 0.05% 35,059 $441K New
CBRE GBL REAL ESTATE INC FD 0.05% 91,609 $441K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 31,277 $438K Reduce -72.1%
MQY BlackRock Muniyield Quality 0.05% 37,958 $437K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.05% 3,440 $437K Reduce -71.6%
WTS Watts Water Technologies-A 0.05% 2,140 $435K Add +46.8%
MYI BlackRock Muniyield QLTY III 0.05% 39,404 $435K New
NNN NNN REIT Inc. 0.05% 10,489 $428K New
CURB Curbline Properties Corp. 0.04% 18,243 $424K Add +72.9%
NMCO Nuveen Municipal Credit Opp 0.04% 39,666 $421K New
FT Franklin Universal Trust 0.04% 57,572 $421K Reduce -30.0%
AHR American Healthcare REIT Inc. 0.04% 14,735 $419K New
BCAT BlackRock Capital Alloc TR 0.04% 27,610 $418K New
IBKR Interactive Brokers Gro Class A 0.04% 2,363 $417K Add +11.4%
NUV Nuveen Municipal Value 0.04% 48,482 $416K New
BBN BlackRock Taxable Muni BND 0.04% 25,657 $414K New
CHW Calamos Global Dynamic Incom 0.04% 61,075 $412K Reduce -56.0%
HBAN Huntington Bancshares Inc. 0.04% 25,185 $410K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.04% 141,495 $409K New
IOBTQ Io Biotech Inc. 0.04% 442,196 $407K New
SNOW Snowflake Inc. 0.04% 2,627 $406K Add +3.0%
PCOR Procore Technologies Inc. 0.04% 5,368 $402K Reduce -33.4%
CFG Citizens Financial Group 0.04% 9,093 $398K New
XEXGX Eaton Vance Tax-Managed Glob 0.04% 47,914 $391K Reduce -45.2%
ENS Enersys 0.04% 4,188 $387K New
FSS Federal Signal Corp. 0.04% 4,169 $385K New
XMCRX MFS Charter Income Trust 0.04% 60,137 $384K Reduce -52.0%
D Dominion Energy Inc. 0.04% 7,042 $379K New
PSF Cohen & Steers Select Prefer 0.04% 19,174 $379K Reduce -28.8%
TDS Telephone and Data Systems 0.04% 10,990 $375K New
G Genpact Ltd. 0.04% 8,716 $374K Reduce -36.7%
SBUX Starbucks Corp. 0.04% 4,102 $374K New
HGV Hilton Grand Vacations Inc. 0.04% 9,608 $374K Reduce -94.1%
PH Parker Hannifin Corp. 0.04% 579 $368K Reduce -77.2%
EVRI Everi Holdings Inc. 0.04% 27,132 $367K New
ESS Essex Property Trust Inc. 0.04% 1,279 $365K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.04% 29,749 $362K New
ASH Ashland Inc. 0.04% 5,050 $361K New
CNM Core & Main Inc. Class A 0.04% 7,079 $360K New
IONS Ionis Pharmaceuticals Inc. 0.04% 10,270 $359K Reduce -59.6%
BILL Bill Holdings Inc. 0.04% 4,227 $358K Reduce -51.3%
BBY Best Buy Co. Inc. 0.04% 4,157 $357K New
RQI Cohen & Steers Qual Inc. RLTY 0.04% 28,888 $354K New
XAI OCTAGN FLT RAT & ALT INM 0.04% 52,147 $346K New
NRK Nuveen NY Amt-FR Muni Inc. 0.04% 33,030 $345K New
XMUIX BlackRock Municipal Income 0.04% 28,492 $345K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 760 $344K Reduce -53.9%
STK Columbia Slgmn Prem Tech GR 0.04% 10,666 $341K Reduce -11.5%
PTA Cohen & Steers Tax-Advantage 0.04% 17,627 $339K New
VRSK Verisk Analytics Inc. 0.04% 1,228 $338K Reduce -71.6%
PREMIER INC-CLASS A 0.04% 15,790 $335K No change
PML PIMCO Municipal Income FD II 0.04% 41,242 $334K Add +120.7%
GAM General American Investors 0.04% 6,507 $332K Reduce -76.6%
NDMO Nuveen Dynamic Municipal Opp 0.04% 33,118 $332K New
ESTC Elastic NV 0.04% 3,329 $330K New
ROL Rollins Inc. 0.03% 7,087 $328K Reduce -91.5%
SYK Stryker Corp. 0.03% 912 $328K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 21,713 $324K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 24,430 $319K New
WDI Western Asset Divers Inc. 0.03% 22,218 $317K New
CAL Caleres Inc. 0.03% 13,633 $316K Reduce -89.2%
BTU Peabody Energy Corp. 0.03% 14,988 $314K New
ALGM Allegro Microsystems Inc. 0.03% 14,318 $313K New
JWN Nordstrom Inc. 0.03% 12,904 $312K Add +36.7%
KEX Kirby Corp. 0.03% 2,930 $310K New
BCV Bancroft Fund Ltd. 0.03% 17,462 $309K Reduce -36.3%
XMYDX BlackRock Muniyield Fund 0.03% 29,709 $309K New
SFIX Stitch Fix Inc. Class A 0.03% 71,454 $308K New
LYV Live Nation Entertainment Inc. 0.03% 2,362 $306K New
HYT BlackRock Corp. Hi YLD 0.03% 30,855 $303K New
FIVN FIVE9 Inc. 0.03% 7,435 $302K New
WGO Winnebago Industries 0.03% 6,304 $301K New
FLYW Flywire Corp.-Voting 0.03% 14,603 $301K Reduce -12.9%
MIDD Middleby Corp. 0.03% 2,197 $298K No change
LBRT Liberty Energy Inc. 0.03% 14,850 $295K New
SM SM Energy Co. 0.03% 7,595 $294K New
FPF First TR Interm Dur & Inc. 0.03% 16,334 $294K New
CSX CSX Corp. 0.03% 9,031 $291K Reduce -58.6%
BTZ BlackRock Credit Allocation 0.03% 27,728 $290K Reduce -59.5%
HUBS HubSpot Inc. 0.03% 416 $290K New
VMO Invesco Municipal Opport 0.03% 29,793 $290K New
AVDX Avidxchange Holdings Inc. 0.03% 27,933 $289K New
MUJ BlackRock Munihold NJ QLTY 0.03% 25,672 $284K New
CBZ Cbiz Inc. 0.03% 3,414 $279K New
LPX Louisiana-Pacific Corp. 0.03% 2,692 $279K New
ROIC Retail Opportunity Investmen 0.03% 16,013 $278K New
ROAD Construction Partners Inc. Class A 0.03% 3,141 $278K New
ASGI Abrdn Global Infrastructure 0.03% 15,785 $277K New
FUND Sprott Focus Trust Inc. 0.03% 37,723 $276K Reduce -29.4%
GF The New Germany Fund Inc. 0.03% 35,254 $275K Reduce -34.9%
BRO Brown & Brown Inc. 0.03% 2,681 $274K New
WINA Winmark Corp. 0.03% 691 $272K New
LCII Lci Industries 0.03% 2,611 $270K New
PAYC Paycom Software Inc. 0.03% 1,317 $270K New
LUV Southwest Airlines Co. 0.03% 7,959 $268K New
UAA Under Armour Inc. Class A 0.03% 32,270 $267K New
ERH Allspring Utilities and High 0.03% 24,878 $267K Reduce -31.0%
YELP Yelp Inc. 0.03% 6,767 $262K Reduce -29.4%
XRSFX Rivernorth Capital & Income 0.03% 16,959 $262K Reduce -29.3%
EHI Western Asset Global High Inc. 0.03% 38,859 $260K Add +68.3%
CET Central Securities Corp. 0.03% 5,659 $259K Reduce -37.4%
MMT Aberdeen Multimarket Income 0.03% 55,061 $258K Reduce -32.9%
THQ Abrdn Healthcare Opport 0.03% 13,623 $257K New
VSTS Vestis Corp. 0.03% 16,694 $254K New
NABL N-Able Inc. 0.03% 27,223 $254K Add +16.6%
VCTR Victory Capital Holding - A 0.03% 3,878 $254K New
EOSE Eos Energy Enterprises Inc. 0.03% 51,731 $251K New
AKR Acadia Realty Trust 0.03% 10,241 $247K New
BECN Beacon Roofing Supply Inc. 0.03% 2,433 $247K New
NTRA Natera Inc. 0.03% 1,558 $247K New
LECO Lincoln Electric Holdings 0.03% 1,305 $245K Reduce -64.5%
GNRC Generac Holdings Inc. 0.03% 1,570 $243K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 24,912 $243K Reduce -62.6%
LX Lexinfintech Holdings L-ADR 0.03% 41,505 $241K New
NXST Nexstar Media Group Inc. 0.03% 1,513 $239K New
TXNM TXNM Energy Inc. 0.03% 4,843 $238K Reduce -54.0%
XAWFX Alliancebernstein GL Hi Inc. 0.03% 22,085 $237K Reduce -47.9%
IVT Inventrust Properties Corp. 0.03% 7,851 $237K New
VGM Invesco Trust for Investmen 0.03% 23,365 $236K New
NBXG Neuberger Next Generation Co. 0.02% 18,451 $235K New
BCX BlackRock Resources & Commod 0.02% 27,394 $234K New
WEA Western Asset Premier Bond 0.02% 21,673 $233K Reduce -39.6%
BATRK Atlanta Braves Holdings in-C 0.02% 6,075 $232K Reduce -30.4%
YUM Yum! Brands Inc. 0.02% 1,728 $232K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,768 $231K New
IIM Invesco Value Municipal Inco 0.02% 19,147 $228K New
XWIAX Western Asset Infl-Link Sec 0.02% 28,281 $226K Reduce -46.9%
EBS Emergent Biosolutions Inc. 0.02% 23,595 $226K Add +39.5%
LNWO Light & Wonder Inc. 0.02% 2,590 $224K New
ESI Element Solutions Inc. 0.02% 8,686 $221K Reduce -52.3%
AFRM Affirm Holdings Inc. 0.02% 3,627 $221K Reduce -95.4%
XRNPX Cohen & Steers REIT and Pref 0.02% 10,555 $221K New
JGH Nuveen Global High Income 0.02% 17,160 $220K Reduce -7.9%
UCB United Community Banks 0.02% 6,792 $219K Reduce -1.9%
IIF Morgan Stanley India Invest 0.02% 8,679 $219K Reduce -63.7%
MMU Western Asset Managed Munici 0.02% 21,462 $219K New
NNI Nelnet Inc. Class A 0.02% 2,042 $218K Reduce -19.8%
AZTA Azenta Inc. 0.02% 4,341 $217K New
ALKT Alkami Technology Inc. 0.02% 5,898 $216K New
ENTG Entegris Inc. 0.02% 2,181 $216K New
BRZE Braze Inc. Class A 0.02% 5,144 $215K New
TRVI Trevi Therapeutics Inc. 0.02% 52,085 $215K Reduce -87.7%
ACLX Arcellx Inc. 0.02% 2,793 $214K New
NMZ Nuveen Muni Hi Inc. Opport 0.02% 19,537 $211K New
LEG Leggett & Platt Inc. 0.02% 21,829 $210K Reduce -19.4%
MIR Mirion Technologies Inc. 0.02% 11,960 $209K Reduce -9.7%
REXR Rexford Industrial Realty Inc. 0.02% 5,382 $208K Add +16.2%
HIW Highwoods Properties Inc. 0.02% 6,802 $208K Reduce -8.6%
SFM Sprouts Farmers Market Inc. 0.02% 1,624 $206K Reduce -95.0%
BLE BlackRock Muni Inc. TR II 0.02% 19,598 $206K Add +95.8%
CDP Copt Defense Properties 0.02% 6,596 $204K New
JHS John Hancock Income Sec TR 0.02% 18,202 $204K Reduce -22.8%
CBRE CBRE Group Inc. Class A 0.02% 1,548 $203K New
NCA Nuveen California Muni Val 0.02% 23,999 $203K Reduce -11.3%
EXEL Exelixis Inc. 0.02% 6,067 $202K Reduce -78.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 2,908 $202K Reduce -2.8%
SFBS Servisfirst Bancshares Inc. 0.02% 2,374 $201K Reduce -13.1%
EBC Eastern Bankshares Inc. 0.02% 11,558 $199K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 55,596 $198K Reduce -35.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.02% 16,261 $198K New
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 12,234 $190K New
HEQ John Hancock Divers Inc. Fund 0.02% 18,576 $190K Reduce -39.5%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 49,661 $188K New
CMBMF Cambium Networks Corp. 0.02% 290,734 $187K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 18,265 $187K New
RFMZ Rivernorth Flex Muni II 0.02% 13,855 $186K New
JHI John Hancock Investors TR 0.02% 13,562 $186K Reduce -48.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 48,438 $183K New
BFK BlackRock Municipal Inc. TRST 0.02% 18,248 $180K New
GUG Guggenheim Active Allocation 0.02% 11,839 $176K New
XEMDX Western Asset Emrg MRKT DBT 0.02% 18,087 $174K Reduce -12.7%
EIM Eaton Vance Municipal Bond 0.02% 16,601 $172K New
IQI Invesco Quality Muni Inc. TR 0.02% 17,392 $171K New
JBLU Jetblue Airways Corp. 0.02% 21,651 $170K Reduce -87.8%
BYM BlackRock Muni Inc. QLTY 0.02% 15,616 $169K New
HSAI Hesai Group 0.02% 12,171 $168K New
HOPE Hope Bancorp Inc. 0.02% 12,963 $159K Add +0.8%
EMF Templeton Emerging Markets 0.02% 13,214 $158K Reduce -26.5%
NPCT Nuveen Core Plus Impact 0.02% 14,997 $158K New
HQL Abrdn Life Sciences Investor 0.02% 11,729 $154K New
BHK BlackRock Core Bond Trust 0.02% 14,567 $152K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.02% 10,550 $152K New
NMAI Nuveen Multi-Asset Income 0.02% 12,528 $151K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 11,933 $151K Reduce -73.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 17,892 $151K Reduce -65.8%
VKQ Invesco Municipal Trust 0.02% 15,307 $150K New
EVN Eaton Vance Muni Inc. TR 0.02% 14,816 $150K New
AVK Advent Convert & Income 0.02% 12,520 $147K New
DRH Diamondrock Hospitality Co. 0.02% 16,290 $147K New
XBFZX BlackRock Ca Muni Inc. TR 0.02% 13,108 $147K New
PDT John Hancock Prem DVD FND 0.02% 11,448 $146K New
XPNFX PIMCO New York Muni Inc. FD 0.02% 19,575 $145K Reduce -19.2%
DSU BlackRock Debt Strategies 0.02% 13,487 $145K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 12,950 $145K New
XBKNX BlackRock Invest QLTY Muni 0.02% 12,871 $144K New
OIA Invesco Municipal Income Opp 0.01% 24,014 $142K New
NBH Neuberger Municipal Fund Inc. 0.01% 13,589 $141K New
MHD BlackRock Muniholdings Fund 0.01% 11,948 $139K New
NNY Nuveen New York Muni Val 0.01% 17,198 $138K Add +4.5%
PRM Perimeter Solutions Inc. 0.01% 10,703 $137K Reduce -2.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 24,924 $130K No change
EDD Morgan Stanley Emrg MRK Dom 0.01% 28,554 $130K Reduce -15.3%
LADR Ladder Capital Corp.-REIT 0.01% 11,557 $129K New
PFN PIMCO Income Strategy FD II 0.01% 17,233 $128K New
HIO Western Asset Hi Inc. Opport 0.01% 32,562 $128K Reduce -55.7%
NCV Virtus Convertible & Income 0.01% 36,581 $127K Reduce -82.3%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,495 $127K Reduce -71.5%
LEO BNY Mellon Strategic Muni 0.01% 20,899 $126K New
MYN BlackRock Muniyield NY QLTY 0.01% 12,456 $126K Reduce -58.2%
VTGN Vistagen Therapeutics Inc. 0.01% 41,804 $123K New
VKI Invesco Adv Muni Inc. TR II 0.01% 14,019 $123K New
TELA Tela Bio Inc. 0.01% 40,088 $121K Reduce -72.0%
PAYO Payoneer Global Inc. 0.01% 12,019 $121K New
XMVTX BlackRock Munivest Fund II 0.01% 11,295 $119K New
APRE Aprea Therapeutics Inc. 0.01% 35,328 $116K New
XAODX Abrdn Total Dynamic Dividend 0.01% 13,758 $116K New
NMRA Neumora Therapeutics Inc. 0.01% 10,854 $115K No change
XPMQX PIMCO Muni Income Fund III 0.01% 15,302 $113K New
ASG Liberty All-Star Growth FD 0.01% 19,485 $110K Reduce -85.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 21,442 $108K New
XMVFX BlackRock Munivest Fund 0.01% 15,297 $108K New
OPP Rivernrth/Doublelne STR Opp 0.01% 12,707 $106K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 11,318 $103K Reduce -2.5%
CDZI Cadiz Inc. 0.01% 19,145 $100K New
PDM Piedmont Realty Trust Inc. 0.01% 10,363 $95K Reduce -14.6%
CNTX Context Therapeutics Inc. 0.01% 90,000 $95K New
BBCP Concrete Pumping Holdings Inc. 0.01% 13,999 $93K Reduce -78.2%
BDJ BlackRock Enhanced Eqty DVD 0.01% 11,249 $93K Reduce -95.0%
TDF Templeton Dragon Fund Inc. 0.01% 10,817 $92K New
HLVX Hillevax Inc. 0.01% 43,188 $89K New
XEADX Allspring Income Opport 0.01% 12,637 $87K New
GNW Genworth Financial Inc. 0.01% 12,199 $85K New
FTF Franklin Ltd. Dur Inc. TR 0.01% 12,829 $85K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 14,527 $84K New
TSI TCW Strategic Income Fund 0.01% 17,094 $82K Reduce -74.6%
PMM Franklin Managed Municipal I 0.01% 13,731 $82K Reduce -70.9%
XPCKX PIMCO California Municipa II 0.01% 14,268 $82K Reduce -66.5%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 25,257 $78K Reduce -59.5%
NHS Neuberger High Yield Strateg 0.01% 10,315 $77K New
DH Definitive Healthcare Corp. 0.01% 18,546 $76K New
TEI Templeton Emrg MKTS Inc. 0.01% 14,346 $74K New
TERN Terns Pharmaceuticals Inc. 0.01% 13,196 $73K New
MFM Aberdeen Municipal Income 0.01% 13,124 $70K New
BLND Blend Labs Inc. Class A 0.01% 16,588 $70K New
GLO Clough Global Opportunities 0.01% 11,686 $60K New
HERZ Herzfeld Credit Income Fund 0.01% 20,290 $47K Reduce -69.2%
MIN Aberdeen Intermediate Inc. FD 0.00% 17,455 $46K Reduce -87.4%
XAWPX Abrdn Global Premier Propert 0.00% 11,670 $45K New
Other holdings (21): bonds, preferreds, convertibles and warrants · $99K (not counted above)
SecurityClassShares / PrincipalValueChange
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 89,663$29KReduce -1.9%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 15,289$18KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 11,091$11KReduce -85.1%
SCLXW Vickers Vantage Corp. I -CW27 *W EXP 11/10/202 43,824$9KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 12,415$9KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 19,149$4KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 12,999$3KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 21,223$3KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 10,336$3KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 24,063$2KNo change
MMVXF Multimetaverse Holdings -27 *W EXP 01/04/202 53,653$1KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 13,682$1KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 10,628$926No change
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 32,045$704No change
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 15,000$640No change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 17,892$626No change
MLECW Moolec Science SA *W EXP 12/30/202 21,436$544No change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 26,199$540Reduce -15.1%
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 18,651$373No change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 14,594$338No change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 12,837$160No change

Total filed on the 13F, all lines: $942.7M.

Portfolio Sells Q3 2024 → Q4 2024
IFN Aberdeen India Fund Inc. Reduce -59.7% 0.48% −0.90
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.66
ALGT Allegiant Travel Co. Sold out 0.00% −0.63
ADX Adams Diversified Equity Reduce -67.4% 0.29% −0.62
HGV Hilton Grand Vacations Inc. Reduce -94.1% 0.04% −0.56
AEO American Eagle Outfitters Reduce -70.4% 0.16% −0.54
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.53
LMND Lemonade Inc. Reduce -96.2% 0.05% −0.49
VXX Ipath Series B S&P 500 Vix Reduce -88.0% 0.06% −0.48
HOG Harley-Davidson Inc. Reduce -84.4% 0.07% −0.46
ONON On Holding AG Class A Sold out 0.00% −0.43
HQY Healthequity Inc. Sold out 0.00% −0.42
CLX Clorox Company Reduce -78.8% 0.12% −0.42
SHW The Sherwin-Williams Co. Sold out 0.00% −0.40
CAL Caleres Inc. Reduce -89.2% 0.03% −0.39
ROL Rollins Inc. Reduce -91.5% 0.03% −0.39
FLO Flowers Foods Inc. Sold out 0.00% −0.39
WIW Western Asst Infl-LNK Opp Reduce -79.0% 0.10% −0.38
XLE SS Energy Select Sector Reduce -42.9% 0.53% −0.38
T AT&T Inc. Sold out 0.00% −0.38
PG The Procter & Gamble Co. Sold out 0.00% −0.38
BKE The Buckle Inc. Reduce -80.2% 0.12% −0.37
ALK Alaska Air Group Inc. Reduce -84.8% 0.11% −0.37
LRN Stride Inc. Sold out 0.00% −0.36
CPA Copa Holdings SA Class A Reduce -81.0% 0.08% −0.36
WING Wingstop Inc. Sold out 0.00% −0.35
SFM Sprouts Farmers Market Inc. Reduce -95.0% 0.02% −0.35
NWL Newell Brands Inc. Sold out 0.00% −0.34
HFRO Highland Opport & Income Reduce -31.9% 0.51% −0.34
UAL United Airlines Holdings Inc. Reduce -74.1% 0.28% −0.33
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -55.7% 0.32% −0.32
UPBD Upbound Group Inc. Sold out 0.00% −0.32
ZTR Virtus Total Return Fund Inc. Reduce -85.7% 0.05% −0.32
SN Sharkninja Inc. Reduce -33.9% 0.51% −0.32
HIX Western Asset High Inc. II Reduce -79.1% 0.08% −0.31
SPT Sprout Social Inc. Class A Reduce -80.9% 0.08% −0.31
WWW Wolverine World Wide Inc. Sold out 0.00% −0.31
MNRO Monro Inc. Sold out 0.00% −0.31
FL Foot Locker Inc. Sold out 0.00% −0.30
RL Ralph Lauren Corp. Reduce -56.9% 0.35% −0.30
AFRM Affirm Holdings Inc. Reduce -95.4% 0.02% −0.30
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.29
HZO Marinemax Inc. Sold out 0.00% −0.29
REYN Reynolds Consumer Products I Reduce -65.1% 0.13% −0.28
SNBRQ Sleep Number Corp. Sold out 0.00% −0.28
FIGS Figs Inc. Class A Reduce -45.4% 0.30% −0.28
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.27
NVST Envista Holdings Corp. Reduce -80.4% 0.07% −0.27
DXCM Dexcom Inc. Reduce -69.3% 0.16% −0.27
DKS Dick's Sporting Goods Inc. Reduce -84.9% 0.06% −0.27

Portfolio Buys Q3 2024 → Q4 2024
SHY iShares 1-3 Year Treasury Bo New 3.34% +3.34
FBTC Fidelity Wise Origin Bitcoin Add +5.8% 4.03% +1.54
SPHR Sphere Entertainment Co. New 0.76% +0.76
IBIT iShares Bitcoin Trust ETF Add +3.6% 1.60% +0.59
URBN Urban Outfitters Inc. New 0.55% +0.55
AAP Advance Auto Parts Inc. Add +142.1% 0.68% +0.46
KTB Kontoor Brands Inc. New 0.45% +0.45
VAC Marriott Vacations World New 0.45% +0.45
MKC McCormick & Co.-Non VTG SHRS Add +454.3% 0.51% +0.42
WSM Williams-Sonoma Inc. New 0.39% +0.39
FNKO Funko Inc. Class A New 0.38% +0.38
UPS United Parcel Service Class B Add +113.1% 0.73% +0.38
HRL Hormel Foods Corp. New 0.36% +0.36
OXM Oxford Industries Inc. New 0.36% +0.36
PGNY Progyny Inc. Add +109.2% 0.64% +0.35
F Ford Motor Co. Add +810.6% 0.38% +0.34
DLTR Dollar Tree Inc. New 0.34% +0.34
ARHS Arhaus Inc. New 0.33% +0.33
EL Estee Lauder Companies Class A Add +258.0% 0.49% +0.32
SMG Scotts Miracle-Gro Co. New 0.31% +0.31
VFC VF Corp. New 0.31% +0.31
AZO AutoZone Inc. New 0.31% +0.31
FWRG First Watch Restaurant Group New 0.29% +0.29
SMPL The Simply Good Foods Co. New 0.29% +0.29
CALM Cal-Maine Foods Inc. Add +10.4% 0.78% +0.29
GRND Grindr Inc. New 0.29% +0.29
PTLO Portillo's Inc. Class A New 0.28% +0.28
WSO Watsco Inc. New 0.28% +0.28
EVGO Evgo Inc. New 0.28% +0.28
V Visa Inc. Class A Add +16.0% 0.98% +0.28
WDFC WD-40 Co. New 0.27% +0.27
GLBE Global-E Online Ltd. New 0.27% +0.27
NTNX Nutanix Inc. Class A Add +363.3% 0.32% +0.26
LLY Eli Lilly & Co. Add +200.9% 0.40% +0.26
TILE Interface Inc. New 0.25% +0.25
ADBE Adobe Inc. Add +257.8% 0.36% +0.25
FRPT Freshpet Inc. Add +147.2% 0.38% +0.25
DECK Deckers Outdoor Corp. Add +83.8% 0.42% +0.25
DOCU Docusign Inc. New 0.24% +0.24
CAG Conagra Brands Inc. Add +125.0% 0.48% +0.24
MSM MSC Industrial Direct Co. Class A New 0.24% +0.24
RH RH Add +945.7% 0.26% +0.24
UPWK Upwork Inc. New 0.24% +0.24
FND Floor & Decor Holdings Inc. Class A Add +111.7% 0.53% +0.23
MU Micron Technology Inc. Add +167.0% 0.41% +0.23
ROST Ross Stores Inc. New 0.22% +0.22
CMCSA Comcast Corp. Class A New 0.22% +0.22
FWONA Liberty Media Corp. Class A Add +49.2% 0.49% +0.22
COUR Coursera Inc. New 0.22% +0.22
ARLO Arlo Technologies Inc. Add +370.3% 0.28% +0.22

Notes & Other Activity Q3 2024 → Q4 2024
SABLE OFFSHORE CORP *W EXP 02/14/202 Sold out 19,741 $239Kbefore exit
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 Reduce -1.9% 89,663 $29K
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 Sold out 10,152 $21Kbefore exit
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 Reduce -85.1% 11,091 $11K
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 Sold out 16,078 $2Kbefore exit
PHYWF PHYT WS -CW *W EXP 05/03/202 Sold out 16,378 $983before exit
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 Sold out 20,000 $940before exit
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 Sold out 14,610 $742before exit
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 Sold out 53,091 $584before exit
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 Reduce -15.1% 26,199 $540

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