Landscape Capital Management, L.L.C.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Landscape Capital Management, L.L.C. reported 625 stock positions worth $1.3 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 2.3% of the portfolio, followed by Heico Class A (HEI.A, 2.2%) and Fidelity Wise Origin Bitcoin (FBTC, 1.4%). Compared with Q1 2025, it opened 242 new positions, sold out of 218, added to 164 and reduced 200. The biggest buy was a new position in Elf Beauty (ELF) and the biggest sale an exit from Brinker International (EAT).

Most Recent 13F
Q2 2026
Location
Englewood, NJ
CIK
0001536186
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0000919574-25-004471 ↗ filed Aug 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 Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B $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 625 stocks · $1.3B
IBIT iShares Bitcoin Trust ETF 2.33% 485,991 $29.7M Add +6.5%
HEI.A Heico Corp. Class A 2.20% 108,311 $28.0M Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin 1.45% 196,119 $18.4M Reduce -7.8%
AFRM Affirm Holdings Inc. 1.19% 218,818 $15.1M Add +90.2%
ELF Elf Beauty Inc. 0.98% 100,607 $12.5M New
SGI Somnigroup International Inc. 0.98% 183,790 $12.5M Add +7.8%
FOX Fox Corp. Class B 0.94% 231,144 $11.9M Add +12.9%
CRI Carter's Inc. 0.88% 371,266 $11.2M Add +122.4%
FIVE Five Below 0.83% 80,820 $10.6M New
PINS Pinterest Inc. Class A 0.81% 288,927 $10.4M Add +46.4%
ALGN Align Technology Inc. 0.77% 51,782 $9.8M Reduce -5.3%
DLTR Dollar Tree Inc. 0.75% 96,004 $9.5M New
BOOT Boot Barn Holdings Inc. 0.74% 62,276 $9.5M Add +139.1%
ROOT Root Inc./Oh Class A 0.74% 73,463 $9.4M Reduce -23.9%
UPST Upstart Holdings Inc. 0.72% 142,183 $9.2M Add +102.8%
RBLX Roblox Corp. Class A 0.69% 83,516 $8.8M Reduce -34.5%
BRBR Bellring Brands Inc. 0.69% 150,959 $8.7M Add +36.6%
CHDN Churchill Downs Inc. 0.68% 85,714 $8.7M Add +63.9%
GAP The Gap Inc. 0.64% 371,648 $8.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.62% 144,653 $7.9M Add +22.2%
ROKU Roku Inc. 0.61% 88,393 $7.8M Add +169.1%
GRPN Groupon Inc. 0.60% 228,777 $7.7M New
SPHR Sphere Entertainment Co. 0.60% 183,015 $7.7M No change
NYT New York Times Co. Class A 0.60% 136,237 $7.6M Add +25.0%
CALM Cal-Maine Foods Inc. 0.58% 73,553 $7.3M Reduce -0.4%
TEM Tempus AI Inc. Class A 0.57% 113,791 $7.2M New
ALRM Alarm.com Holdings Inc. 0.56% 126,304 $7.1M Add +31.2%
XLE SS Energy Select Sector 0.55% 83,034 $7.0M No change
CHTR Charter Communications Inc. Class A 0.54% 16,871 $6.9M Add +411.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.54% 70,211 $6.9M Add +71.0%
W Wayfair Inc. Class A 0.54% 133,743 $6.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 55,042 $6.8M Add +51.5%
BBY Best Buy Co. Inc. 0.54% 101,552 $6.8M Add +53.9%
ROST Ross Stores Inc. 0.53% 53,408 $6.8M New
ALK Alaska Air Group Inc. 0.53% 135,861 $6.7M New
SHAK Shake Shack Inc. Class A 0.53% 47,660 $6.7M New
FWONA Liberty Media Corp. Class A 0.52% 69,300 $6.6M Add +37.5%
FDX FedEx Corp. 0.51% 28,605 $6.5M Add +46.2%
CUK Carnival PLC-ADR 0.49% 243,940 $6.2M Reduce -7.7%
UBER Uber Technologies Inc. 0.49% 66,483 $6.2M Add +36.7%
ULTA Ulta Beauty Inc. 0.48% 13,167 $6.2M Add +1802.8%
BLMN Bloomin' Brands Inc. 0.48% 714,962 $6.2M Add +12.2%
HPQ HP Inc. 0.48% 251,576 $6.2M Add +69.9%
EXR Extra Space Storage Inc. 0.48% 41,116 $6.1M Add +6.0%
AMZN Amazon.com Inc. 0.47% 27,221 $6.0M Add +14.0%
MAS Masco Corp. 0.46% 91,103 $5.9M Reduce -9.2%
MNST Monster Beverage Corp. 0.46% 92,647 $5.8M Reduce -54.5%
CVS CVS Health Corp. 0.45% 83,353 $5.7M Add +20.3%
BFAM Bright Horizons Family Solut 0.45% 46,346 $5.7M Reduce -21.6%
UPS United Parcel Service Class B 0.45% 56,673 $5.7M Add +29.9%
RMD Resmed Inc. 0.44% 21,957 $5.7M Add +34.2%
JBLU Jetblue Airways Corp. 0.43% 1,298,992 $5.5M New
DIN Dine Brands Global Inc. 0.43% 224,733 $5.5M Add +76.3%
ODD Oddity Tech Ltd. Class A 0.42% 71,652 $5.4M Add +1.5%
BBW Build-A-Bear Workshop Inc. 0.42% 104,393 $5.4M Add +8.6%
FIZZ National Beverage Corp. 0.42% 123,171 $5.3M Add +278.4%
RUN Sunrun Inc. 0.41% 644,474 $5.3M New
ALL Allstate Corp. 0.41% 25,953 $5.2M Add +30.4%
MTCH Match Group Inc. 0.41% 168,549 $5.2M Add +426.6%
GRMN Garmin Ltd. 0.40% 24,549 $5.1M Add +16.5%
BILL Bill Holdings Inc. 0.40% 109,926 $5.1M No change
GOOGL Alphabet Inc. Class A 0.40% 28,805 $5.1M Reduce -1.4%
TOST Toast Inc. Class A 0.40% 113,694 $5.0M Add +61.5%
CCI Crown Castle Inc. 0.39% 48,112 $4.9M Add +500.9%
VSXY Victoria's Secret & Co. 0.38% 264,806 $4.9M Add +40.3%
VITL Vital Farms Inc. 0.38% 126,294 $4.9M Reduce -25.7%
WWW Wolverine World Wide Inc. 0.38% 266,065 $4.8M New
LEN Lennar Corp. Class A 0.38% 43,438 $4.8M Add +9.3%
TRUP Trupanion Inc. 0.38% 86,572 $4.8M Reduce -43.4%
INTU Intuit Inc. 0.37% 6,002 $4.7M Reduce -44.0%
F Ford Motor Co. filed as FORD MTR CO 0.37% 435,631 $4.7M Reduce -41.5%
REYN Reynolds Consumer Products I 0.37% 218,421 $4.7M Add +95.7%
EMR Emerson Electric Co. 0.36% 34,402 $4.6M New
HRL Hormel Foods Corp. 0.36% 150,967 $4.6M Reduce -3.5%
CHI Calamos Convert Opport & Inc. 0.36% 433,711 $4.6M Add +22.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.36% 951,537 $4.6M Add +3.4%
LSPD Lightspeed Commerce Inc. 0.36% 387,789 $4.5M New
THO Thor Industries Inc. 0.35% 50,529 $4.5M Add +64.6%
SMG Scotts Miracle-Gro Co. 0.34% 66,596 $4.4M New
NCLH Norwegian Cruise Line Holdin 0.34% 214,133 $4.3M Reduce -16.6%
WINA Winmark Corp. 0.34% 11,471 $4.3M New
VTR Ventas Inc. 0.34% 68,435 $4.3M Add +29.4%
OLLI Ollie's Bargain Outlet Holdi 0.34% 32,495 $4.3M New
CBRL Cracker Barrel Old Country 0.33% 69,222 $4.2M New
GPC Genuine Parts Co. 0.33% 34,802 $4.2M New
BYD Boyd Gaming Corp. 0.33% 53,442 $4.2M Reduce -30.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.32% 79,066 $4.1M New
CCD Calamos DYN Convert & Inc. 0.32% 203,836 $4.1M New
YOU Clear Secure Inc. Class A 0.32% 146,879 $4.1M Reduce -46.8%
BKE The Buckle Inc. 0.32% 89,773 $4.1M New
FCFS Firstcash Holdings Inc. 0.32% 29,801 $4.0M Reduce -42.2%
CUBE Cubesmart 0.31% 94,114 $4.0M Reduce -54.4%
KIO KKR Income Opportunities 0.31% 318,124 $4.0M Reduce -60.3%
GT Goodyear Tire & Rubber Co. 0.31% 383,527 $4.0M Add +25.9%
GH Guardant Health Inc. 0.31% 75,621 $3.9M Add +138.8%
KR Kroger Co. 0.30% 53,825 $3.9M New
LFST Lifestance Health Group Inc. 0.30% 736,460 $3.8M Reduce -4.5%
META Meta Platforms Inc. Class A 0.30% 5,147 $3.8M Add +16.2%
APH Amphenol Corp. Class A 0.30% 38,291 $3.8M Add +58.3%
SFM Sprouts Farmers Market Inc. 0.29% 22,821 $3.8M New
SVV Savers Value Village Inc. 0.29% 362,383 $3.7M Add +67.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 3,548 $3.7M Reduce -45.9%
DASH DoorDash Inc. Class A 0.29% 14,946 $3.7M New
DOO BRP Inc./Ca- Sub Voting 0.29% 74,999 $3.6M Reduce -8.1%
ADI Analog Devices Inc. 0.28% 15,216 $3.6M Add +168.9%
GE General Electric filed as GE AEROSPACE 0.28% 14,007 $3.6M Add +51.6%
AN Autonation Inc. 0.28% 18,076 $3.6M Reduce -36.1%
LKQ LKQ Corp. 0.28% 95,738 $3.5M Reduce -5.5%
CAL Caleres Inc. 0.28% 288,712 $3.5M Add +104.8%
HFRO Highland Opport & Income 0.28% 677,550 $3.5M Add +27.9%
PH Parker Hannifin Corp. 0.28% 5,035 $3.5M Add +116.8%
TXN Texas Instruments Inc. 0.28% 16,909 $3.5M Add +257.7%
LYFT LYFT Inc. Class A 0.27% 219,929 $3.5M Add +90.2%
BROS Dutch Bros Inc. Class A 0.27% 50,647 $3.5M Reduce -20.1%
VVR Invesco Senior Income Trust 0.27% 908,173 $3.5M Add +14.9%
AAPL Apple Inc. 0.27% 16,522 $3.4M Reduce -7.7%
CABO Cable One Inc. 0.26% 24,528 $3.3M Add +66.8%
LEVI Levi Strauss & Co. Class A 0.26% 179,378 $3.3M Add +6.1%
VVV Valvoline Inc. 0.26% 86,622 $3.3M Reduce -34.3%
XAI OCTAGN FLT RAT & ALT INM 0.25% 564,259 $3.2M Add +138.2%
URI United Rentals Inc. 0.25% 4,227 $3.2M Add +31.7%
QCOM Qualcomm Inc. 0.25% 19,850 $3.2M Reduce -19.0%
MHK Mohawk Industries Inc. 0.25% 29,972 $3.1M Add +63.2%
CLSK Cleanspark Inc. 0.25% 283,959 $3.1M Add +628.9%
KO The Coca-Cola Co. 0.24% 43,856 $3.1M New
GIS General Mills Inc. 0.24% 58,415 $3.0M Add +294.5%
HST Host Hotels & Resorts Inc. 0.24% 196,414 $3.0M Add +10.1%
HWM Howmet Aerospace Inc. 0.24% 16,201 $3.0M Add +37.0%
UTZ Utz Brands Inc. 0.23% 236,392 $3.0M New
ODP The Odp Corp. filed as THE ODP CORP 0.23% 163,613 $3.0M Add +43.6%
ROL Rollins Inc. 0.23% 52,022 $2.9M Add +254.0%
MKC McCormick & Co.-Non VTG SHRS 0.23% 38,412 $2.9M Reduce -32.1%
SNAP Snap Inc. Class A 0.23% 331,841 $2.9M Add +82.5%
PII Polaris Inc. 0.23% 70,742 $2.9M Reduce -11.5%
KEYS Keysight Technologies Inc. 0.22% 17,399 $2.9M Add +260.1%
ANET Arista Networks Inc. 0.22% 27,708 $2.8M New
ZTS Zoetis Inc. 0.22% 18,139 $2.8M Add +75.9%
BAH Booz Allen Hamilton Holdings 0.22% 27,163 $2.8M Add +26.6%
MTN Vail Resorts Inc. 0.22% 17,858 $2.8M Add +660.9%
TMUS T-Mobile US Inc. 0.22% 11,763 $2.8M New
AMGN Amgen Inc. 0.22% 9,977 $2.8M Add +8.0%
CTAS Cintas Corp. 0.22% 12,420 $2.8M Add +0.3%
PAYX Paychex Inc. 0.22% 18,956 $2.8M Add +81.0%
WDC Western Digital Corp. 0.22% 43,011 $2.8M New
CAH Cardinal Health Inc. 0.21% 16,251 $2.7M Add +65.5%
RDDT Reddit Inc. Class A 0.21% 17,950 $2.7M New
MDB Mongodb Inc. 0.21% 12,708 $2.7M Add +428.8%
VZ Verizon Communications Inc. 0.21% 61,339 $2.7M Add +347.0%
ADBE Adobe Inc. 0.21% 6,828 $2.6M Reduce -21.4%
HELE Helen of Troy Ltd. 0.21% 92,907 $2.6M Reduce -28.8%
XCHYX Calamos Convert & High Inc. 0.21% 238,817 $2.6M Reduce -10.3%
VRSN Verisign Inc. 0.20% 9,013 $2.6M Add +93.8%
MCD McDonald's Corp. 0.20% 8,890 $2.6M New
OLO Olo Inc. Class A 0.20% 290,624 $2.6M Reduce -33.0%
AMAT Applied Materials Inc. 0.20% 14,097 $2.6M Add +129.2%
SHY iShares 1-3 Year Treasury Bo 0.20% 31,124 $2.6M New
D Dominion Energy Inc. 0.20% 45,523 $2.6M New
JCI Johnson Controls Internation 0.20% 24,311 $2.6M Reduce -8.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.20% 109,231 $2.6M Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.20% 14,115 $2.5M New
COIN Coinbase Global Inc. Class A 0.20% 7,242 $2.5M Reduce -60.3%
KTB Kontoor Brands Inc. 0.20% 38,385 $2.5M Reduce -46.3%
TGT Target Corp. 0.20% 25,539 $2.5M New
UDMY Udemy Inc. 0.20% 357,148 $2.5M Reduce -14.5%
AEO American Eagle Outfitters 0.19% 257,777 $2.5M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.19% 83,682 $2.4M New
KIM Kimco Realty Corp. 0.19% 113,026 $2.4M Add +67.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 26,075 $2.4M New
IT Gartner Inc. 0.19% 5,850 $2.4M New
TSN Tyson Foods Inc. Class A 0.19% 42,207 $2.4M Add +117.8%
MNRO Monro Inc. 0.18% 157,592 $2.3M Reduce -29.4%
NEE Nextera Energy Inc. 0.18% 33,799 $2.3M Reduce -56.5%
CPNG Coupang Inc. 0.18% 77,208 $2.3M Add +32.6%
AXP American Express Co. 0.18% 7,212 $2.3M New
TMO Thermo Fisher Scientific Inc. 0.18% 5,654 $2.3M New
ORCL Oracle Corp. 0.18% 10,466 $2.3M Reduce -60.1%
DRVN Driven Brands Holdings Inc. 0.18% 130,034 $2.3M Reduce -52.4%
WDAY Workday Inc. Class A 0.18% 9,508 $2.3M Reduce -12.1%
PGNY Progyny Inc. 0.18% 103,329 $2.3M New
OHI Omega Healthcare Investors 0.18% 61,793 $2.3M Add +18.5%
CVNA Carvana Co. 0.18% 6,701 $2.3M Reduce -20.2%
SPGI S&P Global Inc. 0.18% 4,267 $2.2M Add +165.2%
RL Ralph Lauren Corp. 0.18% 8,162 $2.2M New
PM Philip Morris International 0.18% 12,279 $2.2M Add +157.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.18% 17,539 $2.2M Reduce -44.7%
LMND Lemonade Inc. 0.17% 50,790 $2.2M Reduce -54.6%
OVV Ovintiv Inc. 0.17% 58,241 $2.2M New
PML PIMCO Municipal Income FD II 0.17% 293,924 $2.2M Add +1452.0%
LRCX Lam Research Corp. 0.17% 22,459 $2.2M Reduce -17.1%
EQIX Equinix Inc. 0.17% 2,743 $2.2M New
ZS Zscaler Inc. 0.17% 6,924 $2.2M Add +391.1%
DOCS Doximity Inc. Class A 0.17% 35,315 $2.2M New
GM General Motors Co. 0.17% 44,006 $2.2M Add +16.8%
DDOG Datadog Inc. Class A 0.17% 15,986 $2.1M New
ED Consolidated Edison Inc. 0.17% 21,310 $2.1M Add +236.1%
ACI Albertsons Cos Inc. Class A 0.17% 99,407 $2.1M No change
EPC Edgewell Personal Care Co. 0.17% 91,110 $2.1M Add +23.7%
RVLV Revolve Group Inc. Class A 0.17% 106,171 $2.1M Add +136.1%
AEP American Electric Power 0.17% 20,491 $2.1M Add +862.9%
WMT Walmart Inc. 0.17% 21,637 $2.1M New
GGT Gabelli Multimedia Trust Inc. 0.17% 510,724 $2.1M New
TNL Travel + Leisure Co. 0.16% 40,417 $2.1M New
ELAN Elanco Animal Health Inc. 0.16% 145,882 $2.1M New
AMD Advanced Micro Devices 0.16% 14,665 $2.1M Reduce -26.9%
MRVL Marvell Technology Inc. 0.16% 26,715 $2.1M New
PFE Pfizer Inc. 0.16% 84,686 $2.1M Add +106.2%
TW Tradeweb Markets Inc. Class A 0.16% 13,970 $2.0M New
MO Altria Group Inc. 0.16% 34,878 $2.0M Add +93.7%
PSN Parsons Corp. 0.16% 28,274 $2.0M New
BGX Blackstone Long-Short Credit 0.16% 163,079 $2.0M Add +10.4%
WELL Welltower Inc. 0.16% 13,061 $2.0M New
UNH Unitedhealth Group Inc. 0.16% 6,427 $2.0M Reduce -51.5%
K Kellanova 0.15% 24,354 $1.9M Add +1.7%
AXON Axon Enterprise Inc. 0.15% 2,338 $1.9M Reduce -14.8%
ECL Ecolab Inc. 0.15% 7,061 $1.9M New
DHR Danaher Corp. 0.15% 9,476 $1.9M New
SO The Southern Co. 0.15% 20,358 $1.9M Add +654.3%
DOCU Docusign Inc. 0.14% 23,524 $1.8M Reduce -39.6%
HLT Hilton Worldwide Holdings Inc. 0.14% 6,860 $1.8M New
APA Apa Corp. 0.14% 99,663 $1.8M New
KD Kyndryl Holdings Inc. 0.14% 43,197 $1.8M Add +124.1%
XPMFX PIMCO Municipal Income Fund 0.14% 226,196 $1.8M New
DUK Duke Energy Corp. 0.14% 15,164 $1.8M Add +99.5%
CAG Conagra Brands Inc. 0.14% 87,325 $1.8M Reduce -43.8%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 5,860 $1.8M Reduce -12.6%
LDOS Leidos Holdings Inc. 0.14% 11,082 $1.7M Add +27.6%
LLY Eli Lilly & Co. 0.14% 2,234 $1.7M Reduce -55.2%
ARDC Ares Dynamic Credit All 0.14% 121,683 $1.7M Reduce -20.6%
QSR Restaurant Brands Intern 0.14% 25,964 $1.7M New
STZ Constellation Brands Inc. Class A 0.13% 10,551 $1.7M Reduce -42.3%
GOLF Acushnet Holdings Corp. 0.13% 23,546 $1.7M Add +24.8%
IOT Samsara Inc. Class A 0.13% 42,060 $1.7M Reduce -34.4%
ACP Abrdn Income Credit Strat 0.13% 282,193 $1.7M Reduce -60.3%
BIRK Birkenstock Holding PLC 0.13% 33,819 $1.7M New
EXPE Expedia Group Inc. 0.13% 9,839 $1.7M Reduce -38.5%
NTAP Netapp Inc. 0.13% 15,453 $1.6M Add +11.0%
ICE Intercontinental Exchange Inc. 0.13% 8,895 $1.6M Add +238.7%
CHD Church & Dwight Co. Inc. 0.13% 16,948 $1.6M Add +328.6%
HNST The Honest Co. Inc. 0.13% 318,305 $1.6M New
MQY BlackRock Muniyield Quality 0.13% 144,328 $1.6M Add +32.1%
SMTC Semtech Corp. 0.13% 35,420 $1.6M Add +44.6%
BPMC Blueprint Medicines Corp. 0.13% 12,468 $1.6M New
XJQCX Nuveen Credit Strategies Inc. 0.12% 291,952 $1.6M Reduce -11.2%
SRE Sempra 0.12% 20,672 $1.6M New
BBIO Bridgebio Pharma Inc. 0.12% 36,010 $1.6M New
SHOP Shopify Inc. Class A 0.12% 13,383 $1.5M New
MTD Mettler-Toledo International 0.12% 1,305 $1.5M Add +453.0%
PCM PCM Fund Inc. 0.12% 234,135 $1.5M Reduce -3.4%
EPRT Essential Properties Realty 0.12% 46,259 $1.5M Reduce -1.6%
ARHS Arhaus Inc. 0.12% 170,195 $1.5M New
BKNG Booking Holdings Inc. 0.12% 254 $1.5M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 4,590 $1.5M New
ALC Alcon Inc. filed as ALCON AG 0.12% 16,631 $1.5M Reduce -76.9%
MCO Moody's Corp. 0.12% 2,922 $1.5M Add +69.8%
NTRS Northern Trust Corp. 0.11% 11,547 $1.5M Add +39.8%
MELI MercadoLibre Inc. 0.11% 557 $1.5M New
EFT Eaton Vance Fltng RT Inc. TR 0.11% 116,409 $1.5M Add +452.3%
ARLO Arlo Technologies Inc. 0.11% 84,589 $1.4M Reduce -66.7%
BRO Brown & Brown Inc. 0.11% 12,879 $1.4M Reduce -23.1%
SMMT Summit Therapeutics Inc. 0.11% 66,969 $1.4M New
ETSY Etsy Inc. 0.11% 28,389 $1.4M Add +160.6%
UNM Unum Group 0.11% 17,607 $1.4M Add +22.0%
HUBB Hubbell Inc. 0.11% 3,472 $1.4M Add +206.4%
TRGP Targa Resources Corp. 0.11% 8,111 $1.4M Add +319.0%
EXAS Exact Sciences Corp. 0.11% 26,486 $1.4M New
RA Brookfield Real Assets Incom 0.11% 104,672 $1.4M Reduce -66.6%
VSAT Viasat Inc. 0.11% 95,696 $1.4M Reduce -32.5%
MSM MSC Industrial Direct Co. Class A 0.11% 16,171 $1.4M Reduce -60.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 3,079 $1.4M Reduce -11.4%
URBN Urban Outfitters Inc. 0.11% 18,689 $1.4M Reduce -88.2%
RJF Raymond James Financial Inc. 0.10% 8,682 $1.3M Reduce -46.9%
MSCI MSCI Inc. 0.10% 2,298 $1.3M Add +338.6%
AM Antero Midstream Corp. 0.10% 68,215 $1.3M Add +83.7%
COP Conocophillips 0.10% 14,380 $1.3M New
UNP Union Pacific Corp. 0.10% 5,523 $1.3M New
WMB Williams Cos Inc. 0.10% 20,171 $1.3M New
TREX Trex Company Inc. 0.10% 23,248 $1.3M New
FRT Federal Realty Invs Trust 0.10% 13,064 $1.2M Reduce -15.6%
LRN Stride Inc. 0.10% 8,498 $1.2M New
PYPL PayPal Holdings Inc. 0.10% 16,585 $1.2M New
AMH American Homes 4 Rent- A 0.10% 33,998 $1.2M New
LITE Lumentum Holdings Inc. 0.10% 12,830 $1.2M Reduce -49.6%
MLM Martin Marietta Materials 0.10% 2,211 $1.2M Add +288.6%
GNT Gamco Natural Resources Gold 0.10% 192,614 $1.2M Add +31.0%
MRSH Marsh & McLennan Cos 0.09% 5,465 $1.2M Reduce -0.2%
GPN Global Payments Inc. 0.09% 14,860 $1.2M Reduce -6.8%
IDCC Interdigital Inc. 0.09% 5,296 $1.2M Add +96.3%
MASI Masimo Corp. 0.09% 7,029 $1.2M Add +40.6%
FE Firstenergy Corp. 0.09% 29,362 $1.2M Reduce -37.1%
GOOS Canada Goose Holdings Inc. 0.09% 103,796 $1.2M Reduce -42.0%
UHAL U-Haul Holding Co. 0.09% 19,153 $1.2M Reduce -28.4%
EVR Evercore Inc. Class A 0.09% 4,271 $1.2M New
CL Colgate-Palmolive Co. 0.09% 12,685 $1.2M New
EFX Equifax Inc. 0.09% 4,428 $1.1M Reduce -56.2%
PEP Pepsico Inc. 0.09% 8,632 $1.1M Reduce -49.2%
NI Nisource Inc. 0.09% 28,201 $1.1M Reduce -61.0%
SEMR Semrush Holdings Inc. Class A 0.09% 124,518 $1.1M New
PTON Peloton Interactive Inc. Class A 0.09% 162,011 $1.1M New
EXP Eagle Materials Inc. 0.09% 5,550 $1.1M New
APLS Apellis Pharmaceuticals Inc. 0.09% 64,521 $1.1M Add +65.5%
BMRN Biomarin Pharmaceutical Inc. 0.09% 20,284 $1.1M Add +105.0%
COUR Coursera Inc. 0.09% 127,083 $1.1M Reduce -54.9%
JFR Nuveen Floating Rate Income 0.09% 131,286 $1.1M New
CFG Citizens Financial Group 0.09% 24,759 $1.1M New
LFCR Lifecore Biomedical Inc. 0.09% 136,412 $1.1M New
NOW ServiceNow Inc. 0.09% 1,077 $1.1M Reduce -68.1%
BALL Ball Corp. 0.09% 19,514 $1.1M Add +26.5%
SSB Southstate Bank Corp. 0.09% 11,867 $1.1M New
BSY Bentley Systems Inc. Class B 0.09% 20,096 $1.1M New
CMCSA Comcast Corp. Class A 0.09% 30,365 $1.1M Reduce -79.6%
BJRI Bj's Restaurants Inc. 0.08% 24,161 $1.1M Add +9.7%
CPB The Campbell's Company 0.08% 35,133 $1.1M Reduce -66.8%
FBIN Fortune Brands Innovations I 0.08% 20,841 $1.1M Reduce -79.4%
FCX Freeport-McMoran Inc. 0.08% 24,731 $1.1M New
EXEL Exelixis Inc. 0.08% 24,250 $1.1M Add +3.5%
UDR Udr Inc. 0.08% 26,067 $1.1M New
TSLA Tesla Inc. 0.08% 3,348 $1.1M Reduce -59.5%
ARW Arrow Electronics Inc. 0.08% 8,306 $1.1M New
TY Tri-Continental Corp. 0.08% 33,289 $1.1M Reduce -31.4%
CARR Carrier Global Corp. 0.08% 14,286 $1.0M Add +9.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.08% 352,240 $1.0M Reduce -28.5%
PPC Pilgrim's Pride Corp. 0.08% 23,029 $1.0M Add +81.2%
LIN Linde PLC 0.08% 2,201 $1.0M New
RS Reliance Inc. 0.08% 3,283 $1.0M Reduce -56.0%
MRK Merck & Co. Inc. 0.08% 12,992 $1.0M Reduce -25.5%
PKG Packaging Corp. of America 0.08% 5,457 $1.0M New
CNX CNX Resources Corp. 0.08% 30,120 $1.0M Reduce -8.1%
CRBG Corebridge Financial Inc. 0.08% 28,250 $1.0M New
BLD Topbuild Corp. 0.08% 3,094 $1.0M Reduce -7.0%
EMO Clearbridge Energy Midstream 0.08% 20,591 $988K Reduce -44.1%
MU Micron Technology Inc. 0.08% 8,006 $987K Reduce -72.8%
GTLB Gitlab Inc. Class A 0.08% 21,645 $976K New
RVMD Revolution Medicines Inc. 0.08% 26,461 $974K Add +53.7%
ITW Illinois Tool Works 0.08% 3,914 $968K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 17,728 $964K New
ONB Old National Bancorp 0.08% 44,873 $958K Add +54.9%
INCY Incyte Corp. 0.08% 14,053 $957K New
KRG Kite Realty Group Trust 0.07% 42,149 $955K Reduce -18.7%
MKSI MKS Inc. 0.07% 9,546 $948K New
AYI Acuity Inc. 0.07% 3,178 $948K Reduce -25.4%
AMT American Tower Corp. 0.07% 4,285 $947K New
ALAB Astera Labs Inc. 0.07% 10,355 $936K New
CHWY Chewy Inc. Class A 0.07% 21,834 $931K New
XBFZX BlackRock Ca Muni Inc. TR 0.07% 85,449 $924K Reduce -24.8%
OPCH Option Care Health Inc. 0.07% 28,307 $919K Add +41.3%
MXF Mexico Fund Inc. 0.07% 51,898 $912K Reduce -29.7%
EMN Eastman Chemical Co. 0.07% 12,201 $911K New
PLAY Dave & Buster's Entertainmen 0.07% 30,141 $907K New
BWXT BWX Technologies Inc. 0.07% 6,167 $888K Reduce -23.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 5,129 $886K Reduce -76.4%
HR Healthcare Realty Trust Inc. 0.07% 55,588 $882K Add +61.1%
MPWR Monolithic Power Systems Inc. 0.07% 1,205 $881K Add +105.6%
CACC Credit Acceptance Corp. 0.07% 1,729 $881K No change
POWL Powell Industries Inc. 0.07% 4,166 $877K New
TRV The Travelers Cos Inc. 0.07% 3,247 $869K New
WRBY Warby Parker Inc. Class A 0.07% 39,512 $866K Reduce -58.3%
TNET Trinet Group Inc. 0.07% 11,699 $856K New
PCOR Procore Technologies Inc. 0.07% 12,503 $855K New
SEIC Sei Investments Company 0.07% 9,480 $852K New
MS Morgan Stanley 0.07% 5,931 $835K New
CMG Chipotle Mexican Grill Inc. 0.07% 14,835 $833K New
ZUMZ Zumiez Inc. 0.06% 61,531 $816K Reduce -47.5%
DPG Duff & Phelps Utility & Inc. 0.06% 65,514 $813K Add +436.5%
HGLB Highland Global Allocation 0.06% 93,158 $811K Reduce -36.9%
ITRI Itron Inc. 0.06% 6,113 $805K New
OGE Oge Energy Corp. 0.06% 18,045 $801K New
RVT Royce Small-Cap Trust Inc. 0.06% 52,384 $788K New
NOV Nov Inc. 0.06% 62,803 $781K New
PEGA Pegasystems Inc. 0.06% 14,382 $778K New
NE Noble Corp. PLC 0.06% 29,312 $778K Reduce -27.2%
INSE Inspired Entertainment Inc. 0.06% 95,008 $776K New
ACV Virtus Divers Inc. & Convert 0.06% 33,727 $772K Reduce -17.4%
SNV Synovus Financial Corp. 0.06% 14,878 $770K New
CBT Cabot Corp. 0.06% 10,261 $770K Add +46.9%
NKE Nike Inc. Class B 0.06% 10,820 $769K Reduce -86.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.06% 95,176 $766K New
OIA Invesco Municipal Income Opp 0.06% 132,883 $764K Reduce -6.0%
NNN NNN REIT Inc. 0.06% 17,653 $762K Reduce -16.9%
INGR Ingredion Inc. 0.06% 5,610 $761K New
RBRK Rubrik Inc. Class A 0.06% 8,476 $759K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.06% 291,862 $759K New
PCTY Paylocity Holding Corp. 0.06% 4,181 $758K Reduce -61.1%
GTES Gates Industrial Corp. UK Ltd. 0.06% 32,511 $749K New
RMT Royce Micro-Cap Trust Inc. 0.06% 80,888 $748K Add +34.9%
VLTO Veralto Corp. 0.06% 7,378 $745K New
CRUS Cirrus Logic Inc. 0.06% 7,037 $734K New
TILE Interface Inc. 0.06% 34,952 $732K Add +73.3%
ACIW Aci Worldwide Inc. 0.06% 15,826 $727K New
TU Telus Corp. 0.06% 45,227 $726K New
EXC Exelon Corp. 0.06% 16,709 $726K New
M Macy's Inc. 0.06% 62,141 $725K New
WDFC WD-40 Co. 0.06% 3,171 $723K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,832 $720K New
CZR Caesars Entertainment Inc. 0.06% 25,054 $711K New
OMF Onemain Holdings Inc. 0.06% 12,398 $707K New
CDE Coeur Mining Inc. 0.06% 79,033 $700K Reduce -64.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 6,742 $692K New
NCNO Ncino Inc. 0.05% 24,722 $691K Add +41.1%
CTVA Corteva Inc. 0.05% 9,251 $689K New
IFN Aberdeen India Fund Inc. 0.05% 41,476 $686K Reduce -57.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.05% 46,006 $680K Reduce -13.5%
PPG PPG Industries Inc. 0.05% 5,879 $669K Reduce -50.7%
NCV Virtus Convertible & Income 0.05% 46,903 $666K Reduce -34.6%
XPZCX PIMCO California Muni FD III 0.05% 105,812 $659K Reduce -7.4%
CDLX Cardlytics Inc. 0.05% 400,000 $658K No change
SF Stifel Financial Corp. 0.05% 6,309 $655K New
EHC Encompass Health Corp. 0.05% 5,336 $654K Reduce -4.7%
AXTA Axalta Coating Systems Ltd. 0.05% 21,974 $652K Reduce -49.5%
INSP Inspire Medical Systems Inc. 0.05% 4,983 $647K Reduce -34.9%
CRC California Resources Corp. 0.05% 14,066 $642K Reduce -20.6%
TER Teradyne Inc. 0.05% 7,071 $636K Add +97.1%
FR First Industrial Realty TR 0.05% 12,976 $625K Reduce -63.9%
LPX Louisiana-Pacific Corp. 0.05% 7,257 $624K New
GLBE Global-E Online Ltd. 0.05% 18,552 $622K Reduce -70.9%
C Citigroup Inc. 0.05% 7,229 $615K New
AMKR Amkor Technology Inc. 0.05% 29,193 $613K Add +46.3%
UGI Ugi Corp. 0.05% 16,779 $611K Reduce -12.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 149,732 $611K Reduce -0.7%
RKT Rocket Cos Inc. Class A 0.05% 42,959 $609K New
BATRK Atlanta Braves Holdings in-C 0.05% 13,000 $608K Add +61.3%
SPG Simon Property Group Inc. 0.05% 3,782 $608K New
CTRA Coterra Energy Inc. 0.05% 23,888 $606K New
ROP Roper Technologies Inc. 0.05% 1,062 $602K Reduce -55.8%
XRAY Dentsply Sirona Inc. 0.05% 37,824 $601K Add +5.0%
AXSM Axsome Therapeutics Inc. 0.05% 5,709 $596K Add +5.4%
CALX Calix Inc. 0.05% 11,065 $589K New
HOLX Hologic Inc. 0.05% 9,017 $588K New
PCN PIMCO Corporate & Income STR 0.05% 46,164 $586K New
MLI Mueller Industries Inc. 0.05% 7,317 $581K New
IEX Idex Corp. 0.04% 3,247 $570K New
COLD Americold Realty Trust Inc. 0.04% 33,963 $565K New
RBA RB Global Inc. 0.04% 5,316 $565K New
CHX Championx Corp. 0.04% 22,604 $561K New
GFS Globalfoundries Inc. 0.04% 14,694 $561K New
CWEN.A Clearway Energy Inc. Class A 0.04% 18,347 $555K Reduce -0.6%
HIMS Hims & Hers Health Inc. 0.04% 11,068 $552K Reduce -96.1%
IHG Intercontinental Hotels-ADR 0.04% 4,770 $550K New
HXL Hexcel Corp. 0.04% 9,705 $548K New
ETD Ethan Allen Interiors Inc. 0.04% 19,607 $546K New
SBAC SBA Communications Corp. 0.04% 2,288 $537K Add +127.4%
SEE Sealed Air Corp. 0.04% 17,170 $533K New
ODFL Old Dominion Freight Line 0.04% 3,273 $531K Reduce -71.7%
TDS Telephone and Data Systems 0.04% 14,884 $530K Add +28.4%
APLE Apple Hospitality REIT Inc. 0.04% 45,255 $528K New
BNL Broadstone Net Lease Inc. 0.04% 32,888 $528K Add +72.0%
ANTX AN2 Therapeutics Inc. 0.04% 495,396 $525K New
VMEO Vimeo Inc. 0.04% 128,993 $521K Reduce -2.2%
ASH Ashland Inc. 0.04% 10,312 $518K Add +3.2%
SNA Snap-on Inc. 0.04% 1,650 $513K New
HUN Huntsman Corp. 0.04% 49,198 $513K New
MSFT Microsoft Corp. 0.04% 1,030 $512K Reduce -89.9%
CURB Curbline Properties Corp. 0.04% 22,395 $511K Add +54.8%
AHR American Healthcare REIT Inc. 0.04% 13,911 $511K Add +30.6%
WLK Westlake Corp. 0.04% 6,646 $505K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 7,329 $495K Reduce -50.1%
ADC Agree Realty Corp. 0.04% 6,760 $494K Reduce -65.8%
CDNS Cadence Design SYS Inc. 0.04% 1,570 $484K Reduce -28.3%
IOBTQ Io Biotech Inc. 0.04% 347,408 $483K Reduce -13.2%
YELP Yelp Inc. 0.04% 14,077 $482K New
TKR Timken Co. 0.04% 6,644 $482K Reduce -23.9%
COO The Cooper Cos Inc. 0.04% 6,751 $480K Reduce -33.0%
SWX Southwest Gas Holdings Inc. 0.04% 6,356 $473K New
TTWO Take-Two Interactive Softwre 0.04% 1,935 $470K Reduce -78.4%
RVTY Revvity Inc. 0.04% 4,857 $470K New
MLAC Mountain Lake Acquisition-A 0.04% 45,576 $468K New
MIDD Middleby Corp. 0.04% 3,242 $467K New
BRZE Braze Inc. Class A 0.04% 16,489 $463K Reduce -40.5%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.04% 10,250 $459K Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.04% 9,760 $452K New
CHW Calamos Global Dynamic Incom 0.04% 63,358 $452K Reduce -14.2%
JNJ Johnson & Johnson 0.04% 2,938 $449K Reduce -1.9%
KBH KB Home 0.04% 8,454 $448K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 101,937 $448K Add +150.1%
DD Dupont DE Nemours Inc. 0.04% 6,517 $447K New
CLOV Clover Health Investments Co. 0.03% 159,477 $445K No change
A Agilent Technologies Inc. 0.03% 3,752 $443K New
DIBS 1STDIBS.COM Inc. 0.03% 161,008 $443K Reduce -31.9%
LEG Leggett & Platt Inc. 0.03% 49,550 $442K Add +127.0%
BYM BlackRock Muni Inc. QLTY 0.03% 41,629 $440K Reduce -1.7%
TYL Tyler Technologies Inc. 0.03% 739 $438K New
NOG Northern Oil and Gas Inc. 0.03% 15,422 $437K New
BKH Black Hills Corp. 0.03% 7,584 $425K New
SMPL The Simply Good Foods Co. 0.03% 13,270 $419K New
ECG Everus Construction Group 0.03% 6,590 $419K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,336 $418K New
OGN Organon & Co. 0.03% 43,036 $417K New
XNIEX Virtus Equity & Convertible 0.03% 17,375 $415K Reduce -20.0%
ADT Adt Inc. 0.03% 48,461 $410K Reduce -54.7%
DRDB Roman DBDR Acquisition Corp. 0.03% 39,708 $409K New
CNC Centene Corp. 0.03% 7,404 $402K New
PDX PIMCO Dynamic Income Strat 0.03% 16,198 $399K Reduce -65.8%
LVS Las Vegas Sands Corp. 0.03% 9,162 $399K New
CRH CRH PLC 0.03% 4,310 $396K Reduce -32.8%
USB US Bancorp 0.03% 8,674 $392K New
EXE Expand Energy Corp. 0.03% 3,349 $392K Add +17.6%
GMS GMS Inc. 0.03% 3,600 $392K No change
PFGC Performance Food Group Co. 0.03% 4,446 $389K New
MCN Xai Madison Equity Premium I 0.03% 61,663 $385K Add +78.3%
WIW Western Asst Infl-LNK Opp 0.03% 43,816 $384K Reduce -36.1%
IPAR Interparfums Inc. 0.03% 2,884 $379K New
REVG Rev Group Inc. 0.03% 7,928 $377K New
BELFB Bel Fuse Inc. Class B 0.03% 3,848 $376K New
KDP Keurig Dr Pepper Inc. 0.03% 11,354 $375K Reduce -89.3%
XAWFX Alliancebernstein GL Hi Inc. 0.03% 33,880 $374K Reduce -61.0%
GXO Gxo Logistics Inc. 0.03% 7,612 $371K No change
RYN Rayonier Inc. 0.03% 16,684 $370K New
XBKNX BlackRock Invest QLTY Muni 0.03% 33,498 $366K Add +10.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.03% 113,117 $364K Reduce -44.3%
IDXX Idexx Laboratories Inc. 0.03% 675 $362K No change
STX Seagate Technology Holdings 0.03% 2,500 $361K New
XEMDX Western Asset Emrg MRKT DBT 0.03% 34,966 $351K Reduce -51.9%
ENS Enersys 0.03% 4,092 $351K Add +0.6%
KLAC KLA Corp. 0.03% 390 $349K Reduce -78.4%
SABA Saba Capital Income & Opp II 0.03% 37,864 $348K Add +18.3%
TRIP Tripadvisor Inc. 0.03% 26,312 $343K Reduce -94.6%
INDV Indivior Ltd. 0.03% 23,067 $340K Reduce -83.5%
GKOS Glaukos Corp. 0.03% 3,267 $337K Reduce -67.9%
U Unity Software Inc. 0.03% 13,928 $337K New
FSS Federal Signal Corp. 0.03% 3,160 $336K Reduce -57.1%
RPRX Royalty Pharma PLC Class A 0.03% 9,291 $335K New
ZYME Zymeworks Inc. 0.03% 26,667 $335K New
NWBI Northwest Bancshares Inc. 0.03% 25,633 $328K New
DOC Healthpeak Properties Inc. 0.03% 18,579 $325K Reduce -83.5%
VNT Vontier Corp. 0.03% 8,748 $323K New
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 7,113 $322K New
TIC Tic Solutions Inc. filed as ACUREN CORP 0.02% 28,382 $313K New
ALX Alexander's Inc. 0.02% 1,386 $312K New
AHL Aspen Insurance Holdings Class A 0.02% 9,852 $310K New
TGNA Tegna Inc. 0.02% 18,417 $309K New
MGRC McGrath Rentcorp 0.02% 2,621 $304K New
WWD Woodward Inc. 0.02% 1,240 $304K New
MBC Masterbrand Inc. 0.02% 27,673 $302K New
TDF Templeton Dragon Fund Inc. 0.02% 30,136 $301K Reduce -35.0%
SUPN Supernus Pharmaceuticals Inc. 0.02% 9,512 $300K New
VBF Invesco Bond Fund 0.02% 19,382 $299K Add +15.3%
OS Onestream Inc. 0.02% 10,563 $299K New
RYZ Ryerson Holding Corp. 0.02% 13,787 $297K New
ALKT Alkami Technology Inc. 0.02% 9,743 $294K New
PSF Cohen & Steers Select Prefer 0.02% 14,513 $292K Reduce -15.7%
INSW International Seaways Inc. 0.02% 7,815 $285K New
XRX Xerox Holdings Corp. 0.02% 53,957 $284K New
HTLD Heartland Express Inc. 0.02% 32,895 $284K New
CET Central Securities Corp. 0.02% 5,873 $281K Reduce -8.1%
GD General Dynamics Corp. 0.02% 963 $281K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 44,643 $279K New
XMYDX BlackRock Muniyield Fund 0.02% 27,447 $276K Reduce -30.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.02% 20,437 $274K Add +18.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,791 $273K New
AES AES Corp. 0.02% 25,901 $272K New
FLS Flowserve Corp. 0.02% 5,201 $272K New
GRND Grindr Inc. 0.02% 11,705 $266K Reduce -92.8%
FTAI Ftai Aviation Ltd. 0.02% 2,278 $262K New
LB Landbridge Co. LLC-A 0.02% 3,825 $258K New
GEV GE Vernova Inc. 0.02% 484 $256K New
CHRD Chord Energy Corp. 0.02% 2,596 $251K New
MPA BlackRock Muniyield Pa Qltyv 0.02% 23,285 $251K Add +124.0%
BFLY Butterfly Network Inc. 0.02% 124,926 $250K No change
FT Franklin Universal Trust 0.02% 32,547 $248K Reduce -26.5%
DOCN Digitalocean Holdings Inc. 0.02% 8,642 $247K New
OKTA Okta Inc. 0.02% 2,432 $243K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,991 $242K New
STAG Stag Industrial Inc. 0.02% 6,543 $237K Reduce -55.5%
MANH Manhattan Associates Inc. 0.02% 1,190 $235K New
VNO Vornado Realty Trust 0.02% 6,103 $233K Reduce -82.8%
LLYVA Liberty Media Corp.-Liberty-A 0.02% 2,908 $231K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 7,025 $229K Reduce -71.6%
PVH PVH Corp. 0.02% 3,329 $228K New
LOW Lowe's Cos Inc. 0.02% 1,014 $225K New
O Realty Income Corp. 0.02% 3,876 $223K New
INDB Independent Bank Corp. 0.02% 3,538 $222K Add +2.1%
SITM Sitime Corp. 0.02% 1,023 $218K New
BHK BlackRock Core Bond Trust 0.02% 22,154 $215K New
ENSG The Ensign Group Inc. 0.02% 1,395 $215K New
REXR Rexford Industrial Realty Inc. 0.02% 6,005 $214K Reduce -32.2%
ACHC Acadia Healthcare Co. Inc. 0.02% 9,398 $213K Reduce -67.6%
HIX Western Asset High Inc. II 0.02% 48,653 $209K Reduce -57.1%
MKTX Marketaxess Holdings Inc. 0.02% 924 $206K New
MMT Aberdeen Multimarket Income 0.02% 43,670 $205K Reduce -33.4%
PWR Quanta Services Inc. 0.02% 542 $205K New
MA Mastercard Inc. Class A 0.02% 364 $205K Reduce -91.6%
XPMQX PIMCO Muni Income Fund III 0.02% 28,472 $195K Reduce -19.2%
NABL N-Able Inc. 0.02% 23,999 $194K New
AKR Acadia Realty Trust 0.02% 10,349 $192K Reduce -0.5%
FMN Federated Herm Prem Muni Inc. 0.01% 17,806 $189K Add +1.8%
ZETA Zeta Global Holdings Corp. Class A 0.01% 11,520 $178K New
JHS John Hancock Income Sec TR 0.01% 15,482 $175K Reduce -14.6%
JOF Japan Smaller Capitalization 0.01% 16,895 $163K Reduce -77.4%
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 17,644 $162K Add +56.0%
ERH Allspring Utilities and High 0.01% 13,821 $160K Reduce -26.4%
JHI John Hancock Investors TR 0.01% 11,080 $153K Reduce -5.4%
BWG Brandywineglobal Global Inco 0.01% 18,156 $151K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 69,065 $147K New
LEO BNY Mellon Strategic Muni 0.01% 24,174 $143K No change
MYI BlackRock Muniyield QLTY III 0.01% 12,841 $135K Reduce -63.2%
EVF Eaton Vance Senior Income TR 0.01% 23,309 $133K No change
GDO Western Ast GLB Corp. Opprnty 0.01% 10,642 $126K Reduce -14.1%
NHS Neuberger High Yield Strateg 0.01% 16,019 $121K Reduce -66.0%
VPV Invesco Pa Val Muni Inc. 0.01% 11,464 $115K Reduce -59.0%
XPNFX PIMCO New York Muni Inc. FD 0.01% 16,350 $114K Reduce -16.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 13,736 $114K Reduce -38.3%
FCT First Trust SNR FL RT Inc. II 0.01% 11,160 $113K New
ADTN Adtran Holdings Inc. 0.01% 12,583 $113K Reduce -2.3%
HOPE Hope Bancorp Inc. 0.01% 10,222 $110K Reduce -41.6%
VTN Invesco TR for Invest GRD NY 0.01% 10,164 $106K Reduce -58.3%
PAYO Payoneer Global Inc. 0.01% 15,388 $105K No change
EBS Emergent Biosolutions Inc. 0.01% 16,510 $105K Reduce -30.0%
XPCQX PIMCO California Muni Inc. FD 0.01% 12,118 $104K Reduce -64.1%
INTR Inter & Co. Inc. Class A 0.01% 14,001 $104K New
SFIX Stitch Fix Inc. Class A 0.01% 27,881 $103K Reduce -95.7%
NBH Neuberger Municipal Fund Inc. 0.01% 10,303 $101K New
OKUR Onkure Therapeutics Inc. Class A 0.01% 41,051 $98K New
VSTS Vestis Corp. 0.01% 17,088 $98K Reduce -7.4%
XMCRX MFS Charter Income Trust 0.01% 14,907 $95K Reduce -59.0%
XWIAX Western Asset Infl-Link Sec 0.01% 10,056 $84K Reduce -54.3%
GBTG Global Business Travel Group 0.01% 12,442 $78K No change
SBI Western Asset Intermediate 0.01% 10,370 $78K New
XERS Xeris Biopharma Holdings Inc. 0.01% 15,709 $73K No change
MFM Aberdeen Municipal Income 0.01% 12,500 $65K Reduce -21.8%
FTRE Fortrea Holdings Inc. 0.01% 13,074 $65K No change
AIOT Powerfleet Inc. 0.00% 14,245 $61K No change
NAUT Nautilus Biotechnology Inc. 0.00% 71,301 $52K New
TERN Terns Pharmaceuticals Inc. 0.00% 13,196 $49K No change
APRE Aprea Therapeutics Inc. 0.00% 23,969 $41K Reduce -22.4%
CMBMF Cambium Networks Corp. 0.00% 76,502 $31K Reduce -66.2%
ACET Adicet Bio Inc. 0.00% 17,846 $11K New
Other holdings (15): bonds, preferreds, convertibles and warrants · $47K (not counted above)
SecurityClassShares / PrincipalValueChange
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 24,063$10KNo change
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 15,289$7KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 74,655$5KReduce -9.1%
SCLXW Vickers Vantage Corp. I -CW27 *W EXP 11/10/202 43,824$5KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 11,415$4KNo 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$4KNo 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 10,196$2KReduce -1.4%
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 32,045$923No change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 13,682$650No change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 17,892$626No change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 26,199$521No change
MLECW Moolec Science SA *W EXP 12/30/202 21,436$350No change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 12,837$285No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025
EAT Brinker International Inc. Sold out 0.00% −0.83
HIMS Hims & Hers Health Inc. Reduce -96.1% 0.04% −0.70
CROX Crocs Inc. Sold out 0.00% −0.69
V Visa Inc. Class A Sold out 0.00% −0.67
URBN Urban Outfitters Inc. Reduce -88.2% 0.11% −0.63
MNST Monster Beverage Corp. Reduce -54.5% 0.46% −0.61
TRIP Tripadvisor Inc. Reduce -94.6% 0.03% −0.59
KIO KKR Income Opportunities Reduce -60.3% 0.31% −0.56
ALC Alcon Inc. Reduce -76.9% 0.12% −0.49
FL Foot Locker Inc. Sold out 0.00% −0.47
CUBE Cubesmart Reduce -54.4% 0.31% −0.47
FBIN Fortune Brands Innovations I Reduce -79.4% 0.08% −0.47
ADP Automatic Data Processing Sold out 0.00% −0.46
UNH Unitedhealth Group Inc. Reduce -51.5% 0.16% −0.46
AZO AutoZone Inc. Sold out 0.00% −0.46
SN Sharkninja Inc. Sold out 0.00% −0.42
HELE Helen of Troy Ltd. Reduce -28.8% 0.21% −0.41
WHR Whirlpool Corp. Sold out 0.00% −0.41
ROOT Root Inc./Oh Class A Reduce -23.9% 0.74% −0.41
NKE Nike Inc. Class B Reduce -86.9% 0.06% −0.41
CMCSA Comcast Corp. Class A Reduce -79.6% 0.09% −0.40
DUOL Duolingo Sold out 0.00% −0.38
VAC Marriott Vacations World Sold out 0.00% −0.35
CELH Celsius Holdings Inc. Sold out 0.00% −0.33
SG Sweetgreen Inc. Class A Sold out 0.00% −0.33
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.32
COLM Columbia Sportswear Co. Sold out 0.00% −0.32
YOU Clear Secure Inc. Class A Reduce -46.8% 0.32% −0.32
NVDA Nvidia Corp. Sold out 0.00% −0.31
NEE Nextera Energy Inc. Reduce -56.5% 0.18% −0.31
MSFT Microsoft Corp. Reduce -89.9% 0.04% −0.30
F Ford Motor Co. Reduce -41.5% 0.37% −0.29
KDP Keurig Dr Pepper Inc. Reduce -89.3% 0.03% −0.29
LZ Legalzoomcom Inc. Sold out 0.00% −0.29
CPB The Campbell's Company Reduce -66.8% 0.08% −0.29
ADSK Autodesk Inc. Sold out 0.00% −0.29
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.29
GWW WW Grainger Inc. Reduce -45.9% 0.29% −0.29
SBUX Starbucks Corp. Sold out 0.00% −0.28
SONO Sonos Inc. Sold out 0.00% −0.27
MZTI The Marzetti Company Reduce -76.4% 0.07% −0.27
RA Brookfield Real Assets Incom Reduce -66.6% 0.11% −0.26
DRI Darden Restaurants Inc. Sold out 0.00% −0.26
ESS Essex Property Trust Inc. Sold out 0.00% −0.25
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.25
DPZ Domino's Pizza Inc. Sold out 0.00% −0.25
ACP Abrdn Income Credit Strat Reduce -60.3% 0.13% −0.24
LOVE The Lovesac Co. Sold out 0.00% −0.24
DRVN Driven Brands Holdings Inc. Reduce -52.4% 0.18% −0.24
GRND Grindr Inc. Reduce -92.8% 0.02% −0.24

Portfolio Buys Q1 2025 → Q2 2025
ELF Elf Beauty Inc. New 0.98% +0.98
FIVE Five Below New 0.83% +0.83
DLTR Dollar Tree Inc. New 0.75% +0.75
AFRM Affirm Holdings Inc. Add +90.2% 1.19% +0.72
GAP The Gap Inc. New 0.64% +0.64
GRPN Groupon Inc. New 0.60% +0.60
TEM Tempus AI Inc. Class A New 0.57% +0.57
W Wayfair Inc. Class A New 0.54% +0.54
ROST Ross Stores Inc. New 0.53% +0.53
ALK Alaska Air Group Inc. New 0.53% +0.53
SHAK Shake Shack Inc. Class A New 0.53% +0.53
BOOT Boot Barn Holdings Inc. Add +139.1% 0.74% +0.49
ULTA Ulta Beauty Inc. Add +1802.8% 0.48% +0.46
UPST Upstart Holdings Inc. Add +102.8% 0.72% +0.43
CHTR Charter Communications Inc. Class A Add +411.7% 0.54% +0.43
IBIT iShares Bitcoin Trust ETF Add +6.5% 2.33% +0.43
JBLU Jetblue Airways Corp. New 0.43% +0.43
RUN Sunrun Inc. New 0.41% +0.41
ROKU Roku Inc. Add +169.1% 0.61% +0.40
WWW Wolverine World Wide Inc. New 0.38% +0.38
EMR Emerson Electric Co. New 0.36% +0.36
LSPD Lightspeed Commerce Inc. New 0.36% +0.36
SMG Scotts Miracle-Gro Co. New 0.34% +0.34
WINA Winmark Corp. New 0.34% +0.34
OLLI Ollie's Bargain Outlet Holdi New 0.34% +0.34
CBRL Cracker Barrel Old Country New 0.33% +0.33
GPC Genuine Parts Co. New 0.33% +0.33
ONON On Holding AG Class A New 0.32% +0.32
CCD Calamos DYN Convert & Inc. New 0.32% +0.32
MTCH Match Group Inc. Add +426.6% 0.41% +0.32
BKE The Buckle Inc. New 0.32% +0.32
CCI Crown Castle Inc. Add +500.9% 0.39% +0.31
KR Kroger Co. New 0.30% +0.30
FIZZ National Beverage Corp. Add +278.4% 0.42% +0.30
SFM Sprouts Farmers Market Inc. New 0.29% +0.29
DASH DoorDash Inc. Class A New 0.29% +0.29
CRI Carter's Inc. Add +122.4% 0.88% +0.27
PINS Pinterest Inc. Class A Add +46.4% 0.81% +0.27
KO The Coca-Cola Co. New 0.24% +0.24
UTZ Utz Brands Inc. New 0.23% +0.23
ANET Arista Networks Inc. New 0.22% +0.22
CLSK Cleanspark Inc. Add +628.9% 0.25% +0.22
TMUS T-Mobile US Inc. New 0.22% +0.22
DIS The Walt Disney Co. Add +51.5% 0.54% +0.22
WDC Western Digital Corp. New 0.22% +0.22
RDDT Reddit Inc. Class A New 0.21% +0.21
MCD McDonald's Corp. New 0.20% +0.20
SHY iShares 1-3 Year Treasury Bo New 0.20% +0.20
D Dominion Energy Inc. New 0.20% +0.20
TXN Texas Instruments Inc. Add +257.7% 0.28% +0.20

Notes & Other Activity Q1 2025 → Q2 2025
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 Reduce -9.1% 74,655 $5K
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 Reduce -1.4% 10,196 $2K
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 Sold out 14,594 $390before exit
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 Sold out 15,000 $152before exit

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