Landscape Capital Management, L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Landscape Capital Management, L.L.C. reported 591 stock positions worth $1.6 billion. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 3.1% of the portfolio, followed by Heico Class A (HEI.A, 1.7%) and Monster Beverage (MNST, 1.5%). Compared with Q2 2025, it opened 215 new positions, sold out of 249, added to 189 and reduced 159. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +1773%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −38%).

Most Recent 13F
Q2 2026
Location
Englewood, NJ
CIK
0001536186
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0000919574-25-006719 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 591 stocks · $1.6B

SHY iShares 1-3 Year Treasury Bo 3.07% 582,988 $48.4M Add +1773.1%
HEI.A Heico Corp. Class A 1.75% 108,311 $27.5M No change
MNST Monster Beverage Corp. 1.49% 348,576 $23.5M Add +276.2%
BRBR Bellring Brands Inc. 1.26% 545,696 $19.8M Add +261.5%
IBIT iShares Bitcoin Trust ETF 1.24% 301,301 $19.6M Reduce -38.0%
MO Altria Group Inc. 1.13% 270,416 $17.9M Add +675.3%
FBTC Fidelity Wise Origin Bitcoin 1.05% 165,695 $16.5M Reduce -15.5%
FOX Fox Corp. Class B 0.97% 265,918 $15.2M Add +15.0%
SPHR Sphere Entertainment Co. 0.96% 243,176 $15.1M Add +32.9%
SMG Scotts Miracle-Gro Co. 0.91% 250,766 $14.3M Add +276.6%
BF.B Brown-Forman Corp. Class B 0.87% 506,042 $13.7M New
STZ Constellation Brands Inc. Class A 0.87% 101,686 $13.7M Add +863.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.87% 125,715 $13.7M Add +79.0%
RMD Resmed Inc. 0.85% 49,017 $13.4M Add +123.2%
WMT Walmart Inc. 0.83% 126,656 $13.1M Add +485.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.79% 1,170,112 $12.4M Add +23.0%
UBER Uber Technologies Inc. 0.78% 125,073 $12.3M Add +88.1%
WELL Welltower Inc. 0.72% 63,385 $11.3M Add +385.3%
AFRM Affirm Holdings Inc. 0.71% 152,451 $11.1M Reduce -30.3%
TEM Tempus AI Inc. Class A 0.70% 136,372 $11.0M Add +19.8%
RSI Rush Street Interactive Inc. 0.68% 526,267 $10.8M New
ORCL Oracle Corp. 0.64% 35,657 $10.0M Add +240.7%
TAP Molson Coors Beverage Co. Class B 0.60% 210,341 $9.5M New
CLX Clorox Company 0.60% 76,702 $9.5M New
RBLX Roblox Corp. Class A 0.60% 68,128 $9.4M Reduce -18.4%
NWSA News Corp. Class A 0.58% 300,000 $9.2M New
ADBE Adobe Inc. 0.58% 26,051 $9.2M Add +281.5%
APH Amphenol Corp. Class A 0.54% 69,255 $8.6M Add +80.9%
WDC Western Digital Corp. 0.54% 71,089 $8.5M Add +65.3%
CRI Carter's Inc. 0.53% 294,784 $8.3M Reduce -20.6%
GOOGL Alphabet Inc. Class A 0.53% 34,172 $8.3M Add +18.6%
CVS CVS Health Corp. 0.52% 109,755 $8.3M Add +31.7%
CCD Calamos DYN Convert & Inc. 0.52% 388,963 $8.2M Add +90.8%
CABO Cable One Inc. 0.52% 45,859 $8.1M Add +87.0%
MU Micron Technology Inc. 0.51% 48,392 $8.1M Add +504.4%
ALGN Align Technology Inc. 0.50% 62,885 $7.9M Add +21.4%
AEO American Eagle Outfitters 0.49% 451,616 $7.7M Add +75.2%
NYT New York Times Co. Class A 0.48% 131,112 $7.5M Reduce -3.8%
XLE SS Energy Select Sector 0.47% 83,034 $7.4M No change
TDUP Thredup Inc. Class A 0.47% 781,953 $7.4M New
TMUS T-Mobile US Inc. 0.47% 30,799 $7.4M Add +161.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.46% 144,124 $7.3M Reduce -0.4%
MTCH Match Group Inc. 0.45% 203,062 $7.2M Add +20.5%
FWONA Liberty Media Corp. Class A 0.45% 75,075 $7.1M Add +8.3%
FDX FedEx Corp. 0.44% 29,728 $7.0M Add +3.9%
FCFS Firstcash Holdings Inc. 0.44% 44,188 $7.0M Add +48.3%
DASH DoorDash Inc. Class A 0.44% 25,715 $7.0M Add +72.0%
BOOT Boot Barn Holdings Inc. 0.44% 41,888 $6.9M Reduce -32.7%
BBW Build-A-Bear Workshop Inc. 0.44% 105,702 $6.9M Add +1.3%
TSN Tyson Foods Inc. Class A 0.43% 123,585 $6.7M Add +192.8%
ALRM Alarm.com Holdings Inc. 0.43% 126,304 $6.7M No change
IT Gartner Inc. 0.42% 25,470 $6.7M Add +335.4%
BFAM Bright Horizons Family Solut 0.42% 61,636 $6.7M Add +33.0%
HRL Hormel Foods Corp. 0.42% 266,191 $6.6M Add +76.3%
ROOT Root Inc./Oh Class A 0.42% 73,463 $6.6M No change
GE General Electric filed as GE AEROSPACE 0.42% 21,827 $6.6M Add +55.8%
ALL Allstate Corp. 0.41% 30,354 $6.5M Add +17.0%
WDAY Workday Inc. Class A 0.41% 27,011 $6.5M Add +184.1%
ASA ASA Gold and Precious Metals 0.41% 139,975 $6.4M New
THO Thor Industries Inc. 0.41% 61,666 $6.4M Add +22.0%
CHDN Churchill Downs Inc. 0.40% 65,742 $6.4M Reduce -23.3%
META Meta Platforms Inc. Class A 0.40% 8,660 $6.4M Add +68.3%
WRBY Warby Parker Inc. Class A 0.40% 230,156 $6.3M Add +482.5%
CMCSA Comcast Corp. Class A 0.40% 201,025 $6.3M Add +562.0%
UPS United Parcel Service Class B 0.40% 75,113 $6.3M Add +32.5%
AXP American Express Co. 0.39% 18,644 $6.2M Add +158.5%
CUK Carnival PLC-ADR 0.39% 229,575 $6.1M Reduce -5.9%
ELAN Elanco Animal Health Inc. 0.38% 300,930 $6.1M Add +106.3%
ZTS Zoetis Inc. 0.38% 41,260 $6.0M Add +127.5%
PANW Palo Alto Networks Inc. 0.38% 29,048 $5.9M New
LOW Lowe's Cos Inc. 0.37% 23,203 $5.8M Add +2188.3%
BILL Bill Holdings Inc. 0.37% 109,926 $5.8M No change
BKE The Buckle Inc. 0.37% 98,884 $5.8M Add +10.2%
WINA Winmark Corp. 0.36% 11,471 $5.7M No change
UPST Upstart Holdings Inc. 0.36% 110,859 $5.6M Reduce -22.0%
DIN Dine Brands Global Inc. 0.35% 225,608 $5.6M Add +0.4%
BLMN Bloomin' Brands Inc. 0.35% 767,547 $5.5M Add +7.3%
AAPL Apple Inc. 0.34% 21,155 $5.4M Add +28.0%
PSA Public Storage 0.34% 18,600 $5.4M New
PCTY Paylocity Holding Corp. 0.33% 32,910 $5.2M Add +687.1%
MRVL Marvell Technology Inc. 0.33% 61,953 $5.2M Add +131.9%
RVLV Revolve Group Inc. Class A 0.33% 240,622 $5.1M Add +126.6%
OLLI Ollie's Bargain Outlet Holdi 0.32% 39,827 $5.1M Add +22.6%
LRCX Lam Research Corp. 0.32% 37,819 $5.1M Add +68.4%
CZR Caesars Entertainment Inc. 0.32% 185,937 $5.0M Add +642.1%
SMPL The Simply Good Foods Co. 0.32% 201,679 $5.0M Add +1419.8%
COST Costco Wholesale Corp. 0.31% 5,355 $5.0M New
MDB Mongodb Inc. 0.31% 15,897 $4.9M Add +25.1%
GIS General Mills Inc. 0.31% 97,050 $4.9M Add +66.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.31% 510,312 $4.8M Add +436.2%
EXR Extra Space Storage Inc. 0.31% 34,353 $4.8M Reduce -16.4%
JCI Johnson Controls Internation 0.31% 44,015 $4.8M Add +81.0%
CPB The Campbell's Company 0.30% 152,227 $4.8M Add +333.3%
GH Guardant Health Inc. 0.30% 76,601 $4.8M Add +1.3%
BYD Boyd Gaming Corp. 0.30% 55,143 $4.8M Add +3.2%
KIM Kimco Realty Corp. 0.30% 216,239 $4.7M Add +91.3%
JBLU Jetblue Airways Corp. 0.30% 960,179 $4.7M Reduce -26.1%
SHAK Shake Shack Inc. Class A 0.30% 50,227 $4.7M Add +5.4%
CMG Chipotle Mexican Grill Inc. 0.30% 119,393 $4.7M Add +704.8%
SRE Sempra 0.29% 51,107 $4.6M Add +147.2%
DOO BRP Inc./Ca- Sub Voting 0.29% 74,999 $4.6M No change
VITL Vital Farms Inc. 0.28% 109,051 $4.5M Reduce -13.7%
CCI Crown Castle Inc. 0.28% 46,415 $4.5M Reduce -3.5%
ALK Alaska Air Group Inc. 0.28% 89,044 $4.4M Reduce -34.5%
HWM Howmet Aerospace Inc. 0.28% 22,326 $4.4M Add +37.8%
ETSY Etsy Inc. 0.27% 64,526 $4.3M Add +127.3%
MSFT Microsoft Corp. 0.27% 8,218 $4.3M Add +697.9%
TTWO Take-Two Interactive Softwre 0.27% 16,246 $4.2M Add +739.6%
LEVI Levi Strauss & Co. Class A 0.27% 179,378 $4.2M No change
EXPE Expedia Group Inc. 0.26% 19,515 $4.2M Add +98.3%
VRTX Vertex Pharmaceuticals Inc. 0.26% 10,484 $4.1M Add +240.5%
HST Host Hotels & Resorts Inc. 0.26% 240,398 $4.1M Add +22.4%
INSM Insmed Inc. 0.26% 28,194 $4.1M New
GLBE Global-E Online Ltd. 0.26% 113,444 $4.1M Add +511.5%
FIZZ National Beverage Corp. 0.26% 109,565 $4.0M Reduce -11.1%
NCLH Norwegian Cruise Line Holdin 0.26% 164,107 $4.0M Reduce -23.4%
RCL Royal Caribbean Cruises Ltd. 0.25% 12,393 $4.0M New
EVR Evercore Inc. Class A 0.25% 11,842 $4.0M Add +177.3%
COO The Cooper Cos Inc. 0.25% 57,169 $3.9M Add +746.8%
RBRK Rubrik Inc. Class A 0.25% 47,648 $3.9M Add +462.1%
CNC Centene Corp. 0.25% 109,533 $3.9M Add +1379.4%
PINS Pinterest Inc. Class A 0.25% 121,252 $3.9M Reduce -58.0%
QSR Restaurant Brands Intern 0.25% 60,692 $3.9M Add +133.8%
UNM Unum Group 0.25% 49,921 $3.9M Add +183.5%
HUBS HubSpot Inc. 0.24% 8,147 $3.8M New
ERIE Erie Indemnity Company Class A 0.24% 11,919 $3.8M New
CAL Caleres Inc. 0.24% 289,131 $3.8M Add +0.1%
COUR Coursera Inc. 0.24% 321,741 $3.8M Add +153.2%
AMGN Amgen Inc. 0.24% 13,176 $3.7M Add +32.1%
TRUP Trupanion Inc. 0.23% 85,280 $3.7M Reduce -1.5%
HD Home Depot Inc. 0.23% 9,022 $3.7M New
UUUU Energy Fuels Inc. 0.23% 236,024 $3.6M New
SFM Sprouts Farmers Market Inc. 0.23% 33,233 $3.6M Add +45.6%
LH Labcorp Holdings Inc. 0.23% 12,581 $3.6M New
SFIX Stitch Fix Inc. Class A 0.23% 825,802 $3.6M Add +2861.9%
PGNY Progyny Inc. 0.23% 165,088 $3.6M Add +59.8%
WMB Williams Cos Inc. 0.23% 56,048 $3.6M Add +177.9%
CG The Carlyle Group Inc. 0.22% 56,427 $3.5M New
NTRA Natera Inc. 0.22% 21,899 $3.5M New
SGI Somnigroup International Inc. 0.22% 41,770 $3.5M Reduce -77.3%
PFG Principal Financial Group 0.22% 42,108 $3.5M New
LNT Alliant Energy Corp. 0.22% 51,361 $3.5M New
ADT Adt Inc. 0.22% 396,215 $3.5M Add +717.6%
JNJ Johnson & Johnson 0.21% 18,252 $3.4M Add +521.2%
BLK BlackRock Inc. 0.21% 2,897 $3.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 10,876 $3.4M Add +136.9%
DOCS Doximity Inc. Class A 0.21% 45,698 $3.3M Add +29.4%
URI United Rentals Inc. 0.21% 3,468 $3.3M Reduce -18.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 78,091 $3.3M Reduce -1.2%
VSXY Victoria's Secret & Co. 0.21% 120,290 $3.3M Reduce -54.6%
SVV Savers Value Village Inc. 0.21% 245,552 $3.3M Reduce -32.2%
VFC VF Corp. 0.21% 224,932 $3.2M New
PLTR Palantir Technologies Inc. Class A 0.20% 17,634 $3.2M New
LSPD Lightspeed Commerce Inc. 0.20% 278,470 $3.2M Reduce -28.2%
ADI Analog Devices Inc. 0.20% 13,008 $3.2M Reduce -14.5%
ROST Ross Stores Inc. 0.20% 20,870 $3.2M Reduce -60.9%
FBIN Fortune Brands Innovations I 0.20% 59,544 $3.2M Add +185.7%
PFGC Performance Food Group Co. 0.20% 30,376 $3.2M Add +583.2%
VLTO Veralto Corp. 0.20% 29,517 $3.1M Add +300.1%
OVV Ovintiv Inc. 0.20% 77,246 $3.1M Add +32.6%
TXN Texas Instruments Inc. 0.20% 16,932 $3.1M Add +0.1%
VVV Valvoline Inc. 0.20% 86,622 $3.1M No change
DDS Dillards Inc. Class A 0.20% 5,040 $3.1M New
AME Ametek Inc. 0.20% 16,350 $3.1M New
CBRL Cracker Barrel Old Country 0.19% 69,222 $3.0M No change
ANET Arista Networks Inc. 0.19% 20,598 $3.0M Reduce -25.7%
CMPR Cimpress PLC 0.19% 47,020 $3.0M New
TSCO Tractor Supply Company 0.19% 51,811 $2.9M New
WSM Williams-Sonoma Inc. 0.19% 15,045 $2.9M New
FE Firstenergy Corp. 0.19% 63,949 $2.9M Add +117.8%
CAG Conagra Brands Inc. 0.18% 158,190 $2.9M Add +81.2%
ALC Alcon Inc. filed as ALCON AG 0.18% 38,767 $2.9M Add +133.1%
VTR Ventas Inc. 0.18% 41,029 $2.9M Reduce -40.0%
MA Mastercard Inc. Class A 0.18% 5,043 $2.9M Add +1285.4%
VLY Valley National Bancorp 0.18% 268,793 $2.8M New
KHC The Kraft Heinz Co. 0.18% 108,212 $2.8M New
EFX Equifax Inc. 0.18% 10,909 $2.8M Add +146.4%
MRSH Marsh & McLennan Cos 0.17% 13,668 $2.8M Add +150.1%
CNK Cinemark Holdings Inc. 0.17% 97,696 $2.7M New
NTAP Netapp Inc. 0.17% 22,677 $2.7M Add +46.8%
INVH Invitation Homes Inc. 0.17% 91,283 $2.7M New
CNP Centerpoint Energy Inc. 0.17% 68,943 $2.7M New
UAL United Airlines Holdings Inc. 0.17% 27,670 $2.7M New
UDMY Udemy Inc. 0.17% 380,707 $2.7M Add +6.6%
PSN Parsons Corp. 0.17% 32,078 $2.7M Add +13.4%
FTNT Fortinet Inc. 0.17% 31,558 $2.7M New
INTU Intuit Inc. 0.17% 3,865 $2.6M Reduce -35.6%
OPCH Option Care Health Inc. 0.17% 94,921 $2.6M Add +235.3%
CHWY Chewy Inc. Class A 0.17% 64,826 $2.6M Add +196.9%
GLPI Gaming and Leisure Propertie 0.17% 55,959 $2.6M New
WWD Woodward Inc. 0.17% 10,305 $2.6M Add +731.0%
SIG Signet Jewelers Ltd. 0.16% 26,369 $2.5M New
CVNA Carvana Co. 0.16% 6,589 $2.5M Reduce -1.7%
BHK BlackRock Core Bond Trust 0.16% 248,245 $2.5M Add +1020.5%
GPN Global Payments Inc. 0.16% 29,651 $2.5M Add +99.5%
GOLF Acushnet Holdings Corp. 0.16% 31,302 $2.5M Add +32.9%
ES Eversource Energy 0.15% 34,347 $2.4M New
EA Electronic Arts Inc. 0.15% 12,101 $2.4M New
FTAI Ftai Aviation Ltd. 0.15% 14,576 $2.4M Add +539.9%
TNL Travel + Leisure Co. 0.15% 40,165 $2.4M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.15% 2,591 $2.4M Add +115.0%
WIX Wix.com Ltd. 0.15% 13,303 $2.4M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.15% 109,231 $2.4M No change
WFRD Weatherford International PL 0.15% 34,384 $2.4M New
TRGP Targa Resources Corp. 0.15% 14,029 $2.4M Add +73.0%
DOX Amdocs Ltd. 0.15% 28,592 $2.3M New
AXSM Axsome Therapeutics Inc. 0.15% 19,288 $2.3M Add +237.8%
DOC Healthpeak Properties Inc. 0.15% 122,063 $2.3M Add +557.0%
FICO Fair Isaac Corp. 0.15% 1,546 $2.3M New
DKNG Draftkings Inc. Class A 0.15% 61,803 $2.3M New
FIVE Five Below 0.15% 14,885 $2.3M Reduce -81.6%
EQT Eqt Corp. 0.15% 42,139 $2.3M New
CTAS Cintas Corp. 0.15% 11,173 $2.3M Reduce -10.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.14% 14,789 $2.3M Reduce -15.7%
BX Blackstone Inc. 0.14% 13,307 $2.3M New
MASI Masimo Corp. 0.14% 15,292 $2.3M Add +117.6%
ROL Rollins Inc. 0.14% 37,815 $2.2M Reduce -27.3%
ZETA Zeta Global Holdings Corp. Class A 0.14% 110,263 $2.2M Add +857.1%
MARA Mara Holdings Inc. 0.14% 119,820 $2.2M New
GIII G-III Apparel Group Ltd. 0.14% 81,900 $2.2M New
AMZN Amazon.com Inc. 0.14% 9,914 $2.2M Reduce -63.6%
QRVO Qorvo Inc. 0.14% 23,723 $2.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.14% 4,401 $2.2M New
PPG PPG Industries Inc. 0.14% 20,508 $2.2M Add +248.8%
MAS Masco Corp. 0.14% 30,575 $2.2M Reduce -66.4%
W Wayfair Inc. Class A 0.14% 23,836 $2.1M Reduce -82.2%
GTLB Gitlab Inc. Class A 0.13% 46,940 $2.1M Add +116.9%
C Citigroup Inc. 0.13% 20,784 $2.1M Add +187.5%
ACI Albertsons Cos Inc. Class A 0.13% 120,257 $2.1M Add +21.0%
UTZ Utz Brands Inc. 0.13% 171,806 $2.1M Reduce -27.3%
NVDA Nvidia Corp. 0.13% 11,153 $2.1M New
AMAT Applied Materials Inc. 0.13% 10,158 $2.1M Reduce -27.9%
VVR Invesco Senior Income Trust 0.13% 595,432 $2.1M Reduce -34.4%
PKG Packaging Corp. of America 0.13% 9,450 $2.1M Add +73.2%
SEE Sealed Air Corp. 0.13% 58,155 $2.1M Add +238.7%
MSM MSC Industrial Direct Co. Class A 0.13% 22,188 $2.0M Add +37.2%
AM Antero Midstream Corp. 0.13% 104,715 $2.0M Add +53.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.13% 28,133 $2.0M New
LDOS Leidos Holdings Inc. 0.13% 10,656 $2.0M Reduce -3.8%
MTN Vail Resorts Inc. 0.13% 13,439 $2.0M Reduce -24.8%
EHC Encompass Health Corp. 0.13% 15,726 $2.0M Add +194.7%
K Kellanova 0.13% 24,354 $2.0M No change
INCY Incyte Corp. 0.13% 23,462 $2.0M Add +67.0%
SMTC Semtech Corp. 0.13% 27,621 $2.0M Reduce -22.0%
KVUE Kenvue Inc. 0.13% 121,522 $2.0M New
NOV Nov Inc. 0.12% 148,558 $2.0M Add +136.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.12% 63,904 $2.0M Reduce -23.6%
SSB Southstate Bank Corp. 0.12% 19,777 $2.0M Add +66.7%
SNV Synovus Financial Corp. 0.12% 39,674 $1.9M Add +166.7%
SHOP Shopify Inc. Class A 0.12% 13,083 $1.9M Reduce -2.2%
CRH CRH PLC 0.12% 16,205 $1.9M Add +276.0%
SEIC Sei Investments Company 0.12% 22,882 $1.9M Add +141.4%
LULU Lululemon Athletica Inc. 0.12% 10,759 $1.9M New
TRV The Travelers Cos Inc. 0.12% 6,783 $1.9M Add +108.9%
GAP The Gap Inc. 0.12% 87,901 $1.9M Reduce -76.3%
OMC Omnicom Group 0.12% 23,006 $1.9M New
LEN Lennar Corp. Class A 0.12% 14,869 $1.9M Reduce -65.8%
VZ Verizon Communications Inc. 0.12% 41,939 $1.8M Reduce -31.6%
CARR Carrier Global Corp. 0.11% 30,211 $1.8M Add +111.5%
OKTA Okta Inc. 0.11% 19,643 $1.8M Add +707.7%
KRUS Kura Sushi USA Inc. Class A 0.11% 29,717 $1.8M New
CLF Cleveland-Cliffs Inc. 0.11% 144,303 $1.8M New
TREX Trex Company Inc. 0.11% 34,041 $1.8M Add +46.4%
GRMN Garmin Ltd. 0.11% 7,097 $1.7M Reduce -71.1%
KEX Kirby Corp. 0.11% 20,921 $1.7M New
EMN Eastman Chemical Co. 0.11% 27,654 $1.7M Add +126.7%
IONS Ionis Pharmaceuticals Inc. 0.11% 26,562 $1.7M New
VSAT Viasat Inc. 0.11% 59,265 $1.7M Reduce -38.1%
CRC California Resources Corp. 0.11% 32,487 $1.7M Add +131.0%
S Sentinelone Inc. Class A 0.11% 97,783 $1.7M New
TECH Bio-Techne Corp. 0.11% 30,890 $1.7M New
EPRT Essential Properties Realty 0.11% 57,468 $1.7M Add +24.2%
AFL Aflac Inc. 0.11% 15,212 $1.7M New
NXG NXG Nextgen Infrastr Inc. 0.11% 34,819 $1.7M New
APLS Apellis Pharmaceuticals Inc. 0.11% 75,000 $1.7M Add +16.2%
RVT Royce Small-Cap Trust Inc. 0.11% 104,816 $1.7M Add +100.1%
CTRE Caretrust REIT Inc. 0.11% 48,390 $1.7M New
BAH Booz Allen Hamilton Holdings 0.11% 16,724 $1.7M Reduce -38.4%
ENR Energizer Holdings Inc. 0.11% 67,089 $1.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 15,288 $1.7M Reduce -41.4%
OGE Oge Energy Corp. 0.11% 35,848 $1.7M Add +98.7%
LFST Lifestance Health Group Inc. 0.10% 299,438 $1.6M Reduce -59.3%
NE Noble Corp. PLC 0.10% 58,132 $1.6M Add +98.3%
SCHW Schwab (charles) Corp. 0.10% 17,048 $1.6M New
EXAS Exact Sciences Corp. 0.10% 29,575 $1.6M Add +11.7%
CC The Chemours Co. 0.10% 101,789 $1.6M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 12,009 $1.6M New
BSY Bentley Systems Inc. Class B 0.10% 31,297 $1.6M Add +55.7%
COHR Coherent Corp. 0.10% 14,639 $1.6M New
CHI Calamos Convert Opport & Inc. 0.10% 146,143 $1.6M Reduce -66.3%
BITF Bitfarms Ltd./Canada 0.10% 549,031 $1.5M New
ACIW Aci Worldwide Inc. 0.10% 29,058 $1.5M Add +83.6%
CUBE Cubesmart 0.10% 37,530 $1.5M Reduce -60.1%
HAS Hasbro Inc. 0.10% 20,086 $1.5M New
BMBL Bumble Inc. Class A 0.10% 249,849 $1.5M New
EMR Emerson Electric Co. 0.10% 11,589 $1.5M Reduce -66.3%
EXLS Exlservice Holdings Inc. 0.10% 34,162 $1.5M New
MC Moelis & Co. Class A 0.10% 21,090 $1.5M New
ECL Ecolab Inc. 0.09% 5,452 $1.5M Reduce -22.8%
AXON Axon Enterprise Inc. 0.09% 2,077 $1.5M Reduce -11.2%
IQV Iqvia Holdings Inc. 0.09% 7,831 $1.5M New
THQ Abrdn Healthcare Opport 0.09% 85,512 $1.5M New
GILD Gilead Sciences Inc. 0.09% 13,280 $1.5M New
PCOR Procore Technologies Inc. 0.09% 20,167 $1.5M Add +61.3%
FERG Ferguson Enterprises Inc. 0.09% 6,439 $1.4M New
GT Goodyear Tire & Rubber Co. 0.09% 193,253 $1.4M Reduce -49.6%
GOOS Canada Goose Holdings Inc. 0.09% 103,796 $1.4M No change
XAI OCTAGN FLT RAT & ALT INM 0.09% 268,392 $1.4M Reduce -52.4%
XSCDX LMP Capital and Income Fund 0.09% 91,494 $1.4M New
COLD Americold Realty Trust Inc. 0.09% 113,209 $1.4M Add +233.3%
INSP Inspire Medical Systems Inc. 0.09% 18,288 $1.4M Add +267.0%
HALO Halozyme Therapeutics Inc. 0.09% 18,431 $1.4M New
BGX Blackstone Long-Short Credit 0.09% 112,607 $1.4M Reduce -30.9%
ZUMZ Zumiez Inc. 0.09% 68,586 $1.3M Add +11.5%
ADMA Adma Biologics Inc. 0.08% 90,295 $1.3M New
FWRG First Watch Restaurant Group 0.08% 84,540 $1.3M New
PPC Pilgrim's Pride Corp. 0.08% 32,312 $1.3M Add +40.3%
RJF Raymond James Financial Inc. 0.08% 7,526 $1.3M Reduce -13.3%
CR Crane Co. 0.08% 7,024 $1.3M New
ULTA Ulta Beauty Inc. 0.08% 2,337 $1.3M Reduce -82.3%
WDFC WD-40 Co. 0.08% 6,404 $1.3M Add +102.0%
GNT Gamco Natural Resources Gold 0.08% 177,563 $1.2M Reduce -7.8%
CRUS Cirrus Logic Inc. 0.08% 9,915 $1.2M Add +40.9%
AVB Avalonbay Communities Inc. 0.08% 6,406 $1.2M New
WAT Waters Corp. 0.08% 4,120 $1.2M New
NOG Northern Oil and Gas Inc. 0.08% 49,286 $1.2M Add +219.6%
ENS Enersys 0.08% 10,799 $1.2M Add +163.9%
TPR Tapestry Inc. 0.08% 10,748 $1.2M New
AMC AMC Entertainment HLDS Class A 0.08% 414,840 $1.2M New
UAA Under Armour Inc. Class A 0.08% 240,317 $1.2M New
OSK Oshkosh Corp. 0.08% 9,227 $1.2M New
CIVI Civitas Resources Inc. 0.08% 36,741 $1.2M New
ARLO Arlo Technologies Inc. 0.08% 70,155 $1.2M Reduce -17.1%
DRVN Driven Brands Holdings Inc. 0.08% 73,572 $1.2M Reduce -43.4%
ESI Element Solutions Inc. 0.07% 46,974 $1.2M New
BBIO Bridgebio Pharma Inc. 0.07% 22,554 $1.2M Reduce -37.4%
INGR Ingredion Inc. 0.07% 9,497 $1.2M Add +69.3%
KRG Kite Realty Group Trust 0.07% 51,747 $1.2M Add +22.8%
EQH Equitable Holdings Inc. 0.07% 22,704 $1.2M New
HFRO Highland Opport & Income 0.07% 181,396 $1.2M Reduce -73.2%
EFT Eaton Vance Fltng RT Inc. TR 0.07% 97,422 $1.1M Reduce -16.3%
VNO Vornado Realty Trust 0.07% 28,136 $1.1M Add +361.0%
ILMN Illumina Inc. 0.07% 11,968 $1.1M New
MOH Molina Healthcare Inc. 0.07% 5,920 $1.1M New
EPC Edgewell Personal Care Co. 0.07% 55,585 $1.1M Reduce -39.0%
TYL Tyler Technologies Inc. 0.07% 2,144 $1.1M Add +190.1%
BXP BXP Inc. 0.07% 15,037 $1.1M New
HIVE Hive Digital Technologies LT 0.07% 276,644 $1.1M New
OHI Omega Healthcare Investors 0.07% 26,244 $1.1M Reduce -57.5%
CNM Core & Main Inc. Class A 0.07% 20,428 $1.1M New
FLEX Flex Ltd. 0.07% 18,917 $1.1M New
UHAL U-Haul Holding Co. 0.07% 19,153 $1.1M No change
CRL Charles River Laboratories 0.07% 6,972 $1.1M New
UPWK Upwork Inc. 0.07% 58,666 $1.1M New
LPX Louisiana-Pacific Corp. 0.07% 12,174 $1.1M Add +67.8%
BKH Black Hills Corp. 0.07% 17,487 $1.1M Add +130.6%
LEU Centrus Energy Corp. Class A 0.07% 3,466 $1.1M New
BMRN Biomarin Pharmaceutical Inc. 0.07% 19,817 $1.1M Reduce -2.3%
APA Apa Corp. 0.07% 43,730 $1.1M Reduce -56.1%
ARDC Ares Dynamic Credit All 0.07% 75,052 $1.1M Reduce -38.3%
SWX Southwest Gas Holdings Inc. 0.07% 13,478 $1.1M Add +112.0%
DRI Darden Restaurants Inc. 0.07% 5,544 $1.1M New
EXE Expand Energy Corp. 0.07% 9,861 $1.0M Add +194.4%
SEMR Semrush Holdings Inc. Class A 0.07% 144,750 $1.0M Add +16.3%
BWA Borgwarner Inc. 0.07% 23,309 $1.0M New
YOU Clear Secure Inc. Class A 0.06% 30,653 $1.0M Reduce -79.1%
TILE Interface Inc. 0.06% 34,952 $1.0M No change
RPRX Royalty Pharma PLC Class A 0.06% 28,587 $1.0M Add +207.7%
CALX Calix Inc. 0.06% 16,377 $1.0M Add +48.0%
YELP Yelp Inc. 0.06% 32,175 $1.0M Add +128.6%
SNAP Snap Inc. Class A 0.06% 130,057 $1.0M Reduce -60.8%
BIIB Biogen Inc. 0.06% 7,122 $998K New
KD Kyndryl Holdings Inc. 0.06% 33,080 $993K Reduce -23.4%
DBX Dropbox Inc. Class A 0.06% 32,722 $989K New
PBF PBF Energy Inc. Class A 0.06% 32,429 $978K New
HYT BlackRock Corp. Hi YLD 0.06% 102,710 $976K New
GNTX Gentex Corp. 0.06% 34,154 $967K New
ARE Alexandria Real Estate Equit 0.06% 11,327 $944K New
UNH Unitedhealth Group Inc. 0.06% 2,706 $934K Reduce -57.9%
BNL Broadstone Net Lease Inc. 0.06% 52,205 $933K Add +58.7%
QCOM Qualcomm Inc. 0.06% 5,591 $930K Reduce -71.8%
MDU Mdu Resources Group Inc. 0.06% 51,914 $925K New
TNET Trinet Group Inc. 0.06% 13,534 $905K Add +15.7%
ALSN Allison Transmission Holding 0.06% 10,593 $899K New
CFG Citizens Financial Group 0.06% 16,864 $896K Reduce -31.9%
CHRD Chord Energy Corp. 0.06% 8,974 $892K Add +245.7%
CMS CMS Energy Corp. 0.06% 12,126 $888K New
TMHC Taylor Morrison Home Corp. 0.06% 13,388 $884K New
GDDY GoDaddy Inc. Class A 0.05% 6,330 $866K Reduce -55.1%
SHW The Sherwin-Williams Co. 0.05% 2,419 $838K New
CCO Clear Channel Outdoor Holdin 0.05% 528,603 $835K New
GKOS Glaukos Corp. 0.05% 10,218 $833K Add +212.8%
TXG 10X Genomics Inc. Class A 0.05% 71,069 $831K New
RYN Rayonier Inc. 0.05% 31,029 $824K Add +86.0%
AVGO Broadcom Inc. 0.05% 2,496 $823K New
MCO Moody's Corp. 0.05% 1,721 $820K Reduce -41.1%
NNN NNN REIT Inc. 0.05% 19,220 $818K Add +8.9%
FRT Federal Realty Invs Trust 0.05% 8,060 $817K Reduce -38.3%
CURB Curbline Properties Corp. 0.05% 35,650 $795K Add +59.2%
MXF Mexico Fund Inc. 0.05% 40,001 $788K Reduce -22.9%
PRCT Procept Biorobotics Corp. 0.05% 22,078 $788K New
SPGI S&P Global Inc. 0.05% 1,600 $779K Reduce -62.5%
EIX Edison International 0.05% 13,816 $764K New
SWK Stanley Black & Decker Inc. 0.05% 10,250 $762K New
XYZ Block Inc. 0.05% 10,459 $756K New
DOCU Docusign Inc. 0.05% 10,480 $756K Reduce -55.5%
CBT Cabot Corp. 0.05% 9,888 $752K Reduce -3.6%
GEO The Geo Group Inc. 0.05% 36,652 $751K New
POWL Powell Industries Inc. 0.05% 2,461 $750K Reduce -40.9%
AMG Affiliated Managers Group 0.05% 3,126 $745K New
COF Capital One Financial Corp. 0.05% 3,480 $740K New
CACC Credit Acceptance Corp. 0.05% 1,554 $726K Reduce -10.1%
FXY Invesco Currencyshares Japan 0.05% 11,653 $725K New
TU Telus Corp. 0.05% 45,227 $713K No change
TR Tootsie Roll Inds 0.05% 17,000 $713K New
ETD Ethan Allen Interiors Inc. 0.04% 23,993 $707K Add +22.4%
ARHS Arhaus Inc. 0.04% 66,340 $705K Reduce -61.0%
AN Autonation Inc. 0.04% 3,180 $696K Reduce -82.4%
URBN Urban Outfitters Inc. 0.04% 9,687 $692K Reduce -48.2%
KIO KKR Income Opportunities 0.04% 54,439 $686K Reduce -82.9%
PCM PCM Fund Inc. 0.04% 100,588 $675K Reduce -57.0%
BRW Saba Capital Income & Opport 0.04% 86,170 $670K New
ROKU Roku Inc. 0.04% 6,685 $669K Reduce -92.4%
SPB Spectrum Brands Holdings Inc. 0.04% 12,431 $653K New
HUM Humana Inc. 0.04% 2,479 $645K New
FIX Comfort Systems USA Inc. 0.04% 781 $644K New
LUMN Lumen Technologies Inc. 0.04% 102,446 $627K New
ACV Virtus Divers Inc. & Convert 0.04% 25,936 $625K Reduce -23.1%
COTY Coty Inc. Class A 0.04% 154,340 $624K New
EXTR Extreme Networks Inc. 0.04% 30,090 $621K New
AHR American Healthcare REIT Inc. 0.04% 14,499 $609K Add +4.2%
NEE Nextera Energy Inc. 0.04% 8,035 $607K Reduce -76.2%
BRO Brown & Brown Inc. 0.04% 6,399 $600K Reduce -50.3%
REGN Regeneron Pharmaceuticals 0.04% 1,056 $594K New
FHN First Horizon Corp. 0.04% 26,142 $591K New
XCHYX Calamos Convert & High Inc. 0.04% 52,674 $591K Reduce -77.9%
OMF Onemain Holdings Inc. 0.04% 10,348 $584K Reduce -16.5%
ANTX AN2 Therapeutics Inc. 0.04% 456,463 $580K Reduce -7.9%
APLE Apple Hospitality REIT Inc. 0.04% 48,197 $579K Add +6.5%
IHG Intercontinental Hotels-ADR 0.04% 4,770 $578K No change
KMI Kinder Morgan Inc. 0.04% 20,389 $577K New
RBA RB Global Inc. 0.04% 5,316 $576K No change
RKT Rocket Cos Inc. Class A 0.04% 29,327 $568K Reduce -31.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 11,537 $565K Add +204.3%
MSD Morgan Stanley Emrg MKT Debt 0.04% 76,386 $563K New
SBRA Sabra Health Care REIT Inc. 0.03% 29,191 $544K New
ALB Albemarle Corp. 0.03% 6,642 $539K New
WULF Terawulf Inc. 0.03% 46,465 $531K New
AMKR Amkor Technology Inc. 0.03% 18,684 $531K Reduce -36.0%
GGT Gabelli Multimedia Trust Inc. 0.03% 121,676 $523K Reduce -76.2%
MDT Medtronic PLC 0.03% 5,470 $521K New
FR First Industrial Realty TR 0.03% 10,117 $521K Reduce -22.0%
SON Sonoco Products Co. 0.03% 11,777 $507K New
LLY Eli Lilly & Co. 0.03% 664 $507K Reduce -70.3%
MTDR Matador Resources Co. 0.03% 11,261 $506K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 42,161 $504K Reduce -90.3%
LITE Lumentum Holdings Inc. 0.03% 3,072 $500K Reduce -76.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.03% 170,471 $499K Reduce -51.6%
SPG Simon Property Group Inc. 0.03% 2,656 $498K Reduce -29.8%
WBD Warner Bros Discovery Inc. 0.03% 25,451 $497K New
BATRK Atlanta Braves Holdings in-C 0.03% 11,908 $495K Reduce -8.4%
SO The Southern Co. 0.03% 5,168 $490K Reduce -74.6%
CLOV Clover Health Investments Co. 0.03% 159,477 $488K No change
MTD Mettler-Toledo International 0.03% 397 $487K Reduce -69.6%
TTAN Servicetitan Inc. Class A 0.03% 4,817 $486K New
ROP Roper Technologies Inc. 0.03% 969 $483K Reduce -8.8%
WTRG Essential Utilities Inc. 0.03% 12,054 $481K New
VNT Vontier Corp. 0.03% 11,409 $479K Add +30.4%
SSRM SSR Mining Inc. 0.03% 19,582 $478K New
HQH Abrdn Healthcare Investors 0.03% 25,823 $477K New
KSS Kohls Corp. 0.03% 30,564 $470K New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 1,010 $463K Reduce -82.8%
CENTA Central Garden and Pet Co. Class A 0.03% 15,299 $452K New
MLAC Mountain Lake Acquisition-A 0.03% 43,320 $446K Reduce -5.0%
HLN Haleon PLC-ADR 0.03% 49,724 $446K New
DUK Duke Energy Corp. 0.03% 3,596 $445K Reduce -76.3%
XNIEX Virtus Equity & Convertible 0.03% 17,476 $439K Add +0.6%
ARW Arrow Electronics Inc. 0.03% 3,599 $435K Reduce -56.7%
MLKN Millerknoll Inc. 0.03% 24,452 $434K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 71,701 $431K Reduce -52.1%
NVST Envista Holdings Corp. 0.03% 21,083 $429K New
AVTX Avalo Therapeutics Inc. 0.03% 33,337 $424K New
PDFS PDF Solutions Inc. 0.03% 16,318 $421K New
AEP American Electric Power 0.03% 3,724 $419K Reduce -81.8%
ABBV Abbvie Inc. 0.03% 1,780 $412K New
ENOV Enovis Corp. 0.03% 13,200 $400K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,656 $390K New
TFC Truist Financial Corp. 0.02% 8,365 $382K New
APP AppLovin Corp. Class A 0.02% 528 $379K New
JBGS JBG Smith Properties 0.02% 16,374 $364K New
PML PIMCO Municipal Income FD II 0.02% 44,474 $352K Reduce -84.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 22,924 $347K Reduce -50.2%
CBOE Cboe Global Markets Inc. 0.02% 1,400 $343K New
VBF Invesco Bond Fund 0.02% 21,716 $343K Add +12.0%
HUN Huntsman Corp. 0.02% 38,054 $342K Reduce -22.6%
XBFZX BlackRock Ca Muni Inc. TR 0.02% 30,547 $334K Reduce -64.3%
CWEN.A Clearway Energy Inc. Class A 0.02% 12,408 $334K Reduce -32.4%
BBT Beacon Financial Corp. 0.02% 14,037 $333K New
KDP Keurig Dr Pepper Inc. 0.02% 12,987 $331K Add +14.4%
RMT Royce Micro-Cap Trust Inc. 0.02% 31,796 $330K Reduce -60.7%
CCOI Cogent Communications Holdin 0.02% 8,613 $330K New
PENN Penn Entertainment Inc. 0.02% 16,859 $325K New
ETHA iShares Ethereum Trust ETF 0.02% 10,205 $322K New
HXL Hexcel Corp. 0.02% 5,081 $319K Reduce -47.6%
DHR Danaher Corp. 0.02% 1,604 $318K Reduce -83.1%
SBAC SBA Communications Corp. 0.02% 1,642 $317K Reduce -28.2%
RUSHA Rush Enterprises Inc. Class A 0.02% 5,835 $312K New
NEOG Neogen Corp. 0.02% 54,152 $309K New
DRDB Roman DBDR Acquisition Corp. 0.02% 29,394 $303K Reduce -26.0%
AMPL Amplitude Inc. Class A 0.02% 28,254 $303K New
CI The Cigna Group 0.02% 1,039 $299K New
MGM MGM Resorts International 0.02% 8,584 $298K New
COR Cencora Inc. 0.02% 951 $297K New
MSA Msa Safety Inc. 0.02% 1,725 $297K New
BUR Burford Capital Ltd. 0.02% 24,775 $296K New
CBRE CBRE Group Inc. Class A 0.02% 1,879 $296K New
HII Huntington Ingalls Industrie 0.02% 1,027 $296K New
V Visa Inc. Class A 0.02% 860 $294K New
MRNA Moderna Inc. 0.02% 11,310 $292K New
WMS Advanced Drainage Systems Inc. 0.02% 2,104 $292K New
CDNS Cadence Design SYS Inc. 0.02% 825 $290K Reduce -47.5%
CSGP Costar Group Inc. 0.02% 3,426 $289K New
RITHM PPTY TR INC 0.02% 113,991 $287K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,798 $287K Reduce -35.5%
TY Tri-Continental Corp. 0.02% 8,445 $287K Reduce -74.6%
NG Novagold Resources Inc. 0.02% 32,624 $287K New
SAIA Saia Inc. 0.02% 958 $287K New
CARS Cars.com Inc. 0.02% 23,024 $281K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 3,790 $280K Reduce -78.6%
LFCR Lifecore Biomedical Inc. 0.02% 37,822 $278K Reduce -72.3%
ASH Ashland Inc. 0.02% 5,783 $277K Reduce -43.9%
CWAN Clearwater Analytics HDS-A 0.02% 15,298 $276K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,394 $266K New
RGLD Royal Gold Inc. 0.02% 1,328 $266K New
SSD Simpson Manufacturing Co. Inc. 0.02% 1,544 $259K New
STNE Stoneco Ltd. Class A 0.02% 13,305 $252K New
MPA BlackRock Muniyield Pa Qltyv 0.02% 22,122 $252K Reduce -5.0%
DAR Darling Ingredients Inc. 0.02% 8,066 $249K New
HOLX Hologic Inc. 0.02% 3,630 $245K Reduce -59.7%
GLXY Galaxy Digital Inc. Class A 0.02% 7,202 $243K New
ALKT Alkami Technology Inc. 0.02% 9,743 $242K No change
DIBS 1STDIBS.COM Inc. 0.02% 93,281 $242K Reduce -42.1%
BFLY Butterfly Network Inc. 0.02% 124,926 $241K No change
DV Doubleverify Holdings Inc. 0.01% 19,493 $234K New
USA Liberty All Star Equity Fund 0.01% 36,672 $233K New
RA Brookfield Real Assets Incom 0.01% 17,161 $229K Reduce -83.6%
TOWN Towne Bank 0.01% 6,620 $229K New
SNEX Stonex Group Inc. 0.01% 2,235 $226K New
LASR Nlight Inc. 0.01% 7,519 $223K New
CET Central Securities Corp. 0.01% 4,250 $218K Reduce -27.6%
ITRI Itron Inc. 0.01% 1,729 $215K Reduce -71.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 81,439 $211K Reduce -72.1%
ELVN Enliven Therapeutics Inc. 0.01% 10,301 $211K New
DRH Diamondrock Hospitality Co. 0.01% 26,376 $210K New
STK Columbia Slgmn Prem Tech GR 0.01% 5,933 $210K New
NBIS Nebius Group NV 0.01% 1,811 $203K New
BIPC Brookfield Infrastructure-A 0.01% 4,933 $203K New
XBKNX BlackRock Invest QLTY Muni 0.01% 17,372 $197K Reduce -48.1%
FBLG Fibrobiologics Inc. 0.01% 350,000 $191K New
XPCQX PIMCO California Muni Inc. FD 0.01% 21,804 $190K Add +79.9%
DYAI Dyadic International Inc. 0.01% 160,654 $190K New
MCN Xai Madison Equity Premium I 0.01% 29,844 $184K Reduce -51.6%
MQY BlackRock Muniyield Quality 0.01% 15,577 $181K Reduce -89.2%
LBRX LB Pharmaceuticals Inc. 0.01% 10,638 $168K New
BV Brightview Holdings Inc. 0.01% 12,138 $163K New
NCV Virtus Convertible & Income 0.01% 10,428 $156K Reduce -77.8%
SGMT Sagimet Biosciences Inc. Class A 0.01% 22,703 $156K New
LEO BNY Mellon Strategic Muni 0.01% 24,174 $151K No change
AAL American Airlines Group Inc. 0.01% 13,345 $150K New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 10,401 $141K New
SGHC Super Group SGHC Ltd. 0.01% 10,657 $141K New
XERS Xeris Biopharma Holdings Inc. 0.01% 15,709 $128K No change
EVF Eaton Vance Senior Income TR 0.01% 23,309 $128K No change
ACP Abrdn Income Credit Strat 0.01% 20,949 $122K Reduce -92.6%
BYM BlackRock Muni Inc. QLTY 0.01% 11,037 $121K Reduce -73.5%
EBS Emergent Biosolutions Inc. 0.01% 13,322 $118K Reduce -19.3%
HGLB Highland Global Allocation 0.01% 12,914 $117K Reduce -86.1%
HOUS Anywhere Real Estate Inc. 0.01% 11,083 $117K New
ARTV Artiva Biotherapeutics Inc. 0.01% 39,133 $112K New
ADTN Adtran Holdings Inc. 0.01% 11,581 $109K Reduce -8.0%
GBTG Global Business Travel Group 0.01% 12,442 $101K No change
TERN Terns Pharmaceuticals Inc. 0.01% 13,196 $99K No change
PAYO Payoneer Global Inc. 0.01% 15,388 $93K No change
NHS Neuberger High Yield Strateg 0.01% 12,125 $91K Reduce -24.3%
ECVT Ecovyst Inc. 0.01% 10,108 $89K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 27,140 $88K Reduce -76.0%
AIOT Powerfleet Inc. 0.00% 14,245 $75K No change
MMT Aberdeen Multimarket Income 0.00% 10,945 $52K Reduce -74.9%
KZR Kezar Life Sciences Inc. 0.00% 13,042 $51K New
FCO Abrdn Global Income Fund Inc. 0.00% 15,713 $47K New
APRE Aprea Therapeutics Inc. 0.00% 10,496 $15K Reduce -56.2%
Other holdings (15): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 15,289$12KNo change
SCLXW Vickers Vantage Corp. I -CW27 *W EXP 11/10/202 43,824$11KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 11,415$7KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 24,063$6KNo change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 17,892$4KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 70,655$4KReduce -5.4%
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$1KNo change
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 32,045$843No change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 13,682$709No change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 12,837$514No change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 18,271$495Reduce -30.3%
MLECW Moolec Science SA *W EXP 12/30/202 21,436$232No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2025 → Q3 2025

IBIT iShares Bitcoin Trust ETF Reduce -38.0% 1.24% −1.09
ELF Elf Beauty Inc. Sold out 0.00% −0.98
SGI Somnigroup International Inc. Reduce -77.3% 0.22% −0.76
DLTR Dollar Tree Inc. Sold out 0.00% −0.75
FIVE Five Below Reduce -81.6% 0.15% −0.69
GRPN Groupon Inc. Sold out 0.00% −0.60
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.58
ROKU Roku Inc. Reduce -92.4% 0.04% −0.57
PINS Pinterest Inc. Class A Reduce -58.0% 0.25% −0.57
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.54
DIS The Walt Disney Co. Sold out 0.00% −0.54
BBY Best Buy Co. Inc. Sold out 0.00% −0.54
GAP The Gap Inc. Reduce -76.3% 0.12% −0.52
HPQ HP Inc. Sold out 0.00% −0.48
AFRM Affirm Holdings Inc. Reduce -30.3% 0.71% −0.48
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.42
RUN Sunrun Inc. Sold out 0.00% −0.41
ULTA Ulta Beauty Inc. Reduce -82.3% 0.08% −0.40
W Wayfair Inc. Class A Reduce -82.2% 0.14% −0.40
FBTC Fidelity Wise Origin Bitcoin Reduce -15.5% 1.05% −0.40
TOST Toast Inc. Class A Sold out 0.00% −0.40
WWW Wolverine World Wide Inc. Sold out 0.00% −0.38
REYN Reynolds Consumer Products I Sold out 0.00% −0.37
UPST Upstart Holdings Inc. Reduce -22.0% 0.36% −0.36
CRI Carter's Inc. Reduce -20.6% 0.53% −0.35
F Ford Motor Co. Reduce -90.3% 0.03% −0.34
ROST Ross Stores Inc. Reduce -60.9% 0.20% −0.33
GPC Genuine Parts Co. Sold out 0.00% −0.33
AMZN Amazon.com Inc. Reduce -63.6% 0.14% −0.33
MAS Masco Corp. Reduce -66.4% 0.14% −0.32
KR Kroger Co. Sold out 0.00% −0.30
BOOT Boot Barn Holdings Inc. Reduce -32.7% 0.44% −0.30
GRMN Garmin Ltd. Reduce -71.1% 0.11% −0.29
GWW WW Grainger Inc. Sold out 0.00% −0.29
LKQ LKQ Corp. Sold out 0.00% −0.28
PH Parker Hannifin Corp. Sold out 0.00% −0.28
CHDN Churchill Downs Inc. Reduce -23.3% 0.40% −0.28
LYFT LYFT Inc. Class A Sold out 0.00% −0.27
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.27
KIO KKR Income Opportunities Reduce -82.9% 0.04% −0.27
EMR Emerson Electric Co. Reduce -66.3% 0.10% −0.26
LEN Lennar Corp. Class A Reduce -65.8% 0.12% −0.26
CHI Calamos Convert Opport & Inc. Reduce -66.3% 0.10% −0.26
YOU Clear Secure Inc. Class A Reduce -79.1% 0.06% −0.26
MHK Mohawk Industries Inc. Sold out 0.00% −0.25
ALK Alaska Air Group Inc. Reduce -34.5% 0.28% −0.25
CLSK Cleanspark Inc. Sold out 0.00% −0.25
KO The Coca-Cola Co. Sold out 0.00% −0.24
AN Autonation Inc. Reduce -82.4% 0.04% −0.24
ODP The Odp Corp. Sold out 0.00% −0.23

Portfolio Buys Q2 2025 → Q3 2025

SHY iShares 1-3 Year Treasury Bo Add +1773.1% 3.07% +2.87
MNST Monster Beverage Corp. Add +276.2% 1.49% +1.03
MO Altria Group Inc. Add +675.3% 1.13% +0.97
BF.B Brown-Forman Corp. Class B New 0.87% +0.87
STZ Constellation Brands Inc. Class A Add +863.8% 0.87% +0.73
RSI Rush Street Interactive Inc. New 0.68% +0.68
WMT Walmart Inc. Add +485.4% 0.83% +0.66
TAP Molson Coors Beverage Co. Class B New 0.60% +0.60
CLX Clorox Company New 0.60% +0.60
NWSA News Corp. Class A New 0.58% +0.58
BRBR Bellring Brands Inc. Add +261.5% 1.26% +0.57
SMG Scotts Miracle-Gro Co. Add +276.6% 0.91% +0.56
WELL Welltower Inc. Add +385.3% 0.72% +0.56
TDUP Thredup Inc. Class A New 0.47% +0.47
ORCL Oracle Corp. Add +240.7% 0.64% +0.46
MU Micron Technology Inc. Add +504.4% 0.51% +0.44
REAL The Realreal Inc. Add +23.0% 0.79% +0.43
ASA ASA Gold and Precious Metals New 0.41% +0.41
RMD Resmed Inc. Add +123.2% 0.85% +0.41
ADBE Adobe Inc. Add +281.5% 0.58% +0.38
PANW Palo Alto Networks Inc. New 0.38% +0.38
SPHR Sphere Entertainment Co. Add +32.9% 0.96% +0.36
LOW Lowe's Cos Inc. Add +2188.3% 0.37% +0.35
PSA Public Storage New 0.34% +0.34
WRBY Warby Parker Inc. Class A Add +482.5% 0.40% +0.33
WDC Western Digital Corp. Add +65.3% 0.54% +0.33
SJM The JM Smucker Co. Add +79.0% 0.87% +0.32
CMCSA Comcast Corp. Class A Add +562.0% 0.40% +0.32
COST Costco Wholesale Corp. New 0.31% +0.31
AEO American Eagle Outfitters Add +75.2% 0.49% +0.30
UBER Uber Technologies Inc. Add +88.1% 0.78% +0.29
SMPL The Simply Good Foods Co. Add +1419.8% 0.32% +0.28
PCTY Paylocity Holding Corp. Add +687.1% 0.33% +0.27
CZR Caesars Entertainment Inc. Add +642.1% 0.32% +0.26
INSM Insmed Inc. New 0.26% +0.26
RCL Royal Caribbean Cruises Ltd. New 0.25% +0.25
CABO Cable One Inc. Add +87.0% 0.52% +0.25
TMUS T-Mobile US Inc. Add +161.8% 0.47% +0.25
CALY Callaway Golf Company Add +436.2% 0.31% +0.25
APH Amphenol Corp. Class A Add +80.9% 0.54% +0.25
HUBS HubSpot Inc. New 0.24% +0.24
ERIE Erie Indemnity Company Class A New 0.24% +0.24
TSN Tyson Foods Inc. Class A Add +192.8% 0.43% +0.24
IT Gartner Inc. Add +335.4% 0.42% +0.24
WDAY Workday Inc. Class A Add +184.1% 0.41% +0.23
HD Home Depot Inc. New 0.23% +0.23
CMG Chipotle Mexican Grill Inc. Add +704.8% 0.30% +0.23
UUUU Energy Fuels Inc. New 0.23% +0.23
MSFT Microsoft Corp. Add +697.9% 0.27% +0.23
TTWO Take-Two Interactive Softwre Add +739.6% 0.27% +0.23

Notes & Other Activity Q2 2025 → Q3 2025

SDAWW Suncar Technology Group -28 *W EXP 05/17/202 Reduce -5.4% 70,655 $4K
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 Reduce -30.3% 18,271 $495

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