Landscape Capital Management, L.L.C.

Name: LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13F holdings, Q1 2026
Creator: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Published: 2026-05-12

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Landscape Capital Management, L.L.C. reported 701 stock positions worth $1.6 billion. Its top holding was Heico Class A (HEI.A) at 1.6% of the portfolio, followed by Constellation Brands Class A (STZ, 1.4%) and SS Energy Select Sector (XLE, 1.2%). Compared with Q4 2025, it opened 309 new positions, sold out of 292, added to 206 and reduced 166. The biggest buy was Apple (AAPL, shares +940%) and the biggest sale an exit from Monster Beverage (MNST).

Most Recent 13F: Q2 2026
Location: Englewood, NJ
CIK: 0001536186
Portfolio Value: $1.6B (Q1 2026)
SEC Filing: 0000919574-26-002880 ↗ filed May 12, 2026

Holdings Value

Holdings 701 stocks · $1.6B


HEI.A Heico Corp. Class A	1.57%	117,128	$24.7M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	1.38%	145,015	$21.8M	Add +10.3%
XLE SS Energy Select Sector	1.23%	316,068	$19.4M	Add +90.3%
MO Altria Group Inc.	1.10%	262,876	$17.3M	Add +2.0%
AAPL Apple Inc.	1.02%	63,513	$16.1M	Add +940.0%
FOX Fox Corp. Class B	0.92%	273,006	$14.5M	Reduce -0.7%
CASY Casey's General Stores Inc.	0.91%	19,700	$14.3M	Add +150.0%
CELH Celsius Holdings Inc.	0.86%	384,055	$13.6M	Add +39.5%
LMND Lemonade Inc.	0.84%	211,736	$13.3M	Add +168.8%
RSI Rush Street Interactive Inc.	0.79%	575,071	$12.5M	Add +29.8%
SMG Scotts Miracle-Gro Co.	0.78%	201,475	$12.3M	Add +19.8%
MDLZ Mondelez International Inc. Class A	0.73%	200,706	$11.6M	Add +218.2%
MUSA Murphy USA Inc.	0.73%	23,348	$11.5M	Add +35.6%
BROS Dutch Bros Inc. Class A	0.72%	222,883	$11.3M	Add +56.2%
MTCH Match Group Inc.	0.67%	343,667	$10.6M	Add +21.8%
WMT Walmart Inc.	0.65%	82,434	$10.2M	Add +129.3%
CRI Carter's Inc.	0.63%	276,749	$9.9M	Add +5.7%
CAVA Cava Group Inc.	0.60%	117,236	$9.5M	Add +139.9%
NWSA News Corp. Class A	0.60%	377,335	$9.4M	Add +25.8%
ROL Rollins Inc.	0.60%	175,883	$9.4M	Reduce -8.0%
KMX Carmax Inc.	0.58%	220,712	$9.2M	New
PG The Procter & Gamble Co.	0.57%	62,495	$9.0M	Add +395.7%
TAP Molson Coors Beverage Co. Class B	0.57%	207,328	$8.9M	Reduce -20.2%
ALGT Allegiant Travel Co.	0.56%	108,018	$8.8M	Add +83.1%
ASA ASA Gold and Precious Metals	0.55%	139,975	$8.7M	No change
ASO Academy Sports & Outdoors Inc.	0.54%	151,679	$8.6M	Add +661.3%
AFRM Affirm Holdings Inc.	0.52%	179,831	$8.2M	Add +33.8%
TGT Target Corp.	0.52%	67,584	$8.2M	New
NFLX Netflix Inc.	0.52%	84,782	$8.2M	Add +548.3%
CVNA Carvana Co.	0.51%	25,438	$8.0M	Add +71.9%
WDC Western Digital Corp.	0.50%	29,356	$7.9M	Reduce -11.1%
NVDA Nvidia Corp.	0.50%	45,386	$7.9M	New
TSN Tyson Foods Inc. Class A	0.50%	123,143	$7.9M	Add +1.4%
SPGI S&P Global Inc.	0.50%	18,517	$7.9M	Add +294.6%
RTX RTX Corp.	0.49%	39,953	$7.7M	New
GWW WW Grainger Inc.	0.48%	6,944	$7.6M	Add +33.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.48%	76,420	$7.5M	Add +1.5%
LRCX Lam Research Corp.	0.47%	34,972	$7.5M	Add +53.4%
USB US Bancorp	0.47%	141,080	$7.3M	New
V Visa Inc. Class A	0.47%	24,261	$7.3M	Add +111.7%
ALK Alaska Air Group Inc.	0.46%	198,619	$7.3M	New
KMI Kinder Morgan Inc.	0.46%	216,265	$7.3M	Add +21.3%
ORLY O'reilly Automotive Inc.	0.46%	78,242	$7.2M	Add +16.0%
APLD Applied Digital Corp.	0.45%	302,055	$7.2M	Add +164.5%
TPR Tapestry Inc.	0.45%	50,133	$7.1M	Add +32.6%
ED Consolidated Edison Inc.	0.45%	62,237	$7.0M	Add +81.0%
AMAT Applied Materials Inc.	0.45%	20,539	$7.0M	Add +11.0%
AVGO Broadcom Inc.	0.44%	22,600	$7.0M	Add +194.0%
RBLX Roblox Corp. Class A	0.44%	122,952	$7.0M	Add +31.4%
CHH Choice Hotels Intl Inc.	0.44%	66,431	$6.9M	New
BX Blackstone Inc.	0.43%	59,318	$6.8M	Add +280.1%
ROP Roper Technologies Inc.	0.42%	18,918	$6.7M	Add +1.1%
JCI Johnson Controls Internation	0.42%	50,804	$6.7M	Reduce -14.4%
ADP Automatic Data Processing	0.42%	32,629	$6.6M	Add +149.6%
SNAP Snap Inc. Class A	0.42%	1,434,243	$6.6M	Add +541.2%
CMG Chipotle Mexican Grill Inc.	0.41%	202,179	$6.5M	Add +44.5%
ROST Ross Stores Inc.	0.41%	29,857	$6.5M	Add +86.4%
SIG Signet Jewelers Ltd.	0.41%	76,078	$6.4M	New
HUBS HubSpot Inc.	0.41%	26,373	$6.4M	New
CHWY Chewy Inc. Class A	0.40%	235,169	$6.3M	New
WELL Welltower Inc.	0.40%	31,896	$6.3M	Add +23.8%
GE General Electric filed as GE AEROSPACE	0.39%	21,874	$6.2M	Reduce -1.5%
SITE Siteone Landscape Supply Inc.	0.39%	46,572	$6.2M	New
WINA Winmark Corp.	0.39%	14,358	$6.1M	Add +0.3%
NOW ServiceNow Inc.	0.39%	58,238	$6.1M	Add +166.5%
GDDY GoDaddy Inc. Class A	0.38%	72,978	$6.0M	New
KIM Kimco Realty Corp.	0.38%	267,919	$6.0M	Add +196.2%
OLLI Ollie's Bargain Outlet Holdi	0.38%	65,273	$6.0M	Add +120.2%
HWM Howmet Aerospace Inc.	0.38%	25,816	$5.9M	Reduce -10.0%
NOC Northrop Grumman Corp.	0.38%	8,703	$5.9M	Add +298.9%
MSFT Microsoft Corp.	0.37%	15,847	$5.9M	Add +179.1%
PLNT Planet Fitness Inc. Class A	0.37%	77,988	$5.8M	New
TTWO Take-Two Interactive Softwre	0.36%	28,674	$5.7M	Add +20.7%
FIVE Five Below	0.36%	24,668	$5.6M	New
GAP The Gap Inc.	0.36%	232,340	$5.6M	New
NYT New York Times Co. Class A	0.36%	66,962	$5.6M	Add +63.1%
VFC VF Corp.	0.35%	324,241	$5.5M	Add +97.0%
DG Dollar General Corp.	0.34%	45,704	$5.4M	Reduce -48.3%
PODD Insulet Corp.	0.34%	25,821	$5.4M	Add +24.9%
UNH Unitedhealth Group Inc.	0.34%	19,995	$5.4M	Add +578.3%
GO Grocery Outlet Holding Corp.	0.34%	752,033	$5.3M	New
DDS Dillards Inc. Class A	0.34%	9,236	$5.3M	New
MELI MercadoLibre Inc.	0.33%	3,048	$5.3M	Add +1260.7%
DKNG Draftkings Inc. Class A	0.33%	241,623	$5.2M	New
IDXX Idexx Laboratories Inc.	0.33%	9,194	$5.2M	Add +46.4%
YOU Clear Secure Inc. Class A	0.33%	106,300	$5.1M	New
LIF LIFE360 Inc.	0.32%	125,175	$5.1M	New
SPHR Sphere Entertainment Co.	0.32%	43,279	$5.1M	Reduce -74.4%
COF Capital One Financial Corp.	0.32%	27,684	$5.1M	Add +301.0%
DBX Dropbox Inc. Class A	0.32%	220,510	$5.0M	Add +629.6%
AEE Ameren Corporation	0.31%	45,044	$5.0M	New
BMY Bristol-Myers Squibb Co.	0.30%	78,887	$4.8M	New
MA Mastercard Inc. Class A	0.30%	9,541	$4.8M	Add +69.8%
ENR Energizer Holdings Inc.	0.30%	289,457	$4.8M	Add +196.5%
ADC Agree Realty Corp.	0.30%	62,910	$4.7M	Add +165.0%
BKE The Buckle Inc.	0.30%	93,363	$4.7M	Add +4.0%
ARMK Aramark	0.30%	115,581	$4.7M	Reduce -4.6%
EPRT Essential Properties Realty	0.30%	153,464	$4.7M	Add +193.0%
LIND Lindblad Expeditions Holding	0.29%	267,661	$4.6M	New
SHAK Shake Shack Inc. Class A	0.29%	52,152	$4.6M	New
CPRT Copart Inc.	0.29%	138,304	$4.6M	Add +11.4%
STX Seagate Technology Holdings	0.29%	11,694	$4.6M	Add +207.7%
GLBE Global-E Online Ltd.	0.29%	147,355	$4.5M	Add +30.7%
META Meta Platforms Inc. Class A	0.28%	7,851	$4.5M	Add +122.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.28%	141,108	$4.5M	Reduce -33.0%
RVLV Revolve Group Inc. Class A	0.28%	197,895	$4.5M	Add +34.7%
MDGL Madrigal Pharmaceuticals Inc.	0.28%	8,456	$4.4M	Add +677.2%
AMZN Amazon.com Inc.	0.28%	21,248	$4.4M	Add +0.6%
ROKU Roku Inc.	0.28%	46,178	$4.4M	Add +63.3%
LKQ LKQ Corp.	0.27%	146,960	$4.3M	Add +146.8%
BRBR Bellring Brands Inc.	0.27%	268,208	$4.3M	Reduce -24.4%
TFX Teleflex Inc.	0.27%	35,767	$4.3M	Add +263.6%
IVZ Invesco Ltd.	0.27%	172,064	$4.2M	Add +46.5%
CEG Constellation Energy	0.26%	14,912	$4.2M	New
SNOW Snowflake Inc.	0.26%	27,602	$4.2M	Add +164.5%
OVV Ovintiv Inc.	0.26%	70,056	$4.2M	New
PANW Palo Alto Networks Inc.	0.26%	25,731	$4.1M	New
POOL Pool Corp.	0.26%	20,218	$4.1M	Add +664.1%
OXM Oxford Industries Inc.	0.26%	105,730	$4.1M	New
PINS Pinterest Inc. Class A	0.25%	217,844	$4.0M	Add +111.9%
GFS Globalfoundries Inc.	0.25%	88,837	$4.0M	Add +112.5%
TDG Transdigm Group Inc.	0.25%	3,406	$3.9M	Add +107.6%
DOX Amdocs Ltd.	0.25%	60,297	$3.9M	Add +101.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.25%	143,930	$3.9M	Add +20.1%
NTRA Natera Inc.	0.25%	19,611	$3.9M	Add +20.4%
TM Toyota Motor Corp. -Spon ADR	0.25%	18,798	$3.9M	Add +156.0%
SIRI Sirius XM Holdings Inc.	0.24%	166,515	$3.8M	New
EIX Edison International	0.24%	51,827	$3.8M	Reduce -11.5%
ALRM Alarm.com Holdings Inc.	0.24%	87,345	$3.8M	Reduce -30.0%
WSO Watsco Inc.	0.24%	10,310	$3.8M	Add +126.3%
TXT Textron Inc.	0.24%	42,716	$3.7M	Add +28.0%
PLTR Palantir Technologies Inc. Class A	0.24%	25,557	$3.7M	Add +132.0%
HALO Halozyme Therapeutics Inc.	0.24%	57,443	$3.7M	Add +128.6%
EHC Encompass Health Corp.	0.23%	37,921	$3.7M	Add +12.4%
EXEL Exelixis Inc.	0.23%	84,956	$3.6M	New
TEL Te Connectivity PLC	0.23%	17,352	$3.6M	New
WST West Pharmaceutical Services	0.23%	14,429	$3.6M	Add +124.4%
CMC Commercial Metals Co.	0.23%	58,648	$3.6M	New
MCD McDonald's Corp.	0.23%	11,451	$3.6M	Add +25.3%
XOM Exxon Mobil Corp.	0.22%	20,840	$3.5M	Add +15.7%
IOT Samsara Inc. Class A	0.22%	110,938	$3.5M	Add +119.8%
QSR Restaurant Brands Intern	0.22%	47,544	$3.5M	Reduce -28.6%
FWONA Liberty Media Corp. Class A	0.22%	44,872	$3.5M	Reduce -7.1%
FUN Six Flags Entertainment Corp.	0.22%	196,852	$3.5M	New
AIO Virtus Artific Intel & Tech	0.22%	162,634	$3.5M	Add +5.6%
VTRS Viatris Inc.	0.22%	253,382	$3.4M	Reduce -15.0%
PTON Peloton Interactive Inc. Class A	0.22%	792,585	$3.4M	Add +397.9%
ABVX Abivax SA-ADR	0.21%	30,353	$3.4M	Add +1.0%
CMCSA Comcast Corp. Class A	0.21%	117,623	$3.4M	Reduce -60.1%
MDT Medtronic PLC	0.21%	38,514	$3.3M	Add +71.0%
CLSK Cleanspark Inc.	0.21%	391,404	$3.3M	Add +13.2%
AMH American Homes 4 Rent- A	0.21%	116,879	$3.3M	Add +319.0%
RELY Remitly Global Inc.	0.21%	208,070	$3.3M	New
EFX Equifax Inc.	0.21%	18,022	$3.2M	Add +122.9%
UAL United Airlines Holdings Inc.	0.20%	34,961	$3.2M	New
CURB Curbline Properties Corp.	0.20%	123,272	$3.2M	Add +176.6%
WEN The Wendy's Co.	0.20%	456,908	$3.2M	New
CTAS Cintas Corp.	0.20%	18,738	$3.2M	Reduce -49.7%
APD Air Products & Chemicals Inc.	0.20%	10,821	$3.1M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.20%	128,021	$3.1M	Add +418.2%
PVH PVH Corp.	0.20%	44,553	$3.1M	New
GKOS Glaukos Corp.	0.20%	28,631	$3.1M	Add +24.4%
JNJ Johnson & Johnson	0.19%	12,448	$3.0M	Add +671.3%
REGN Regeneron Pharmaceuticals	0.19%	3,935	$3.0M	Add +810.9%
INVH Invitation Homes Inc.	0.19%	121,924	$3.0M	Add +46.7%
MCO Moody's Corp.	0.19%	6,896	$3.0M	Reduce -18.0%
BLK BlackRock Inc.	0.19%	3,126	$3.0M	New
CMS CMS Energy Corp.	0.19%	38,722	$3.0M	Add +258.6%
BBW Build-A-Bear Workshop Inc.	0.19%	80,128	$3.0M	New
ARES Ares Management Corp. Class A	0.19%	27,500	$3.0M	Add +35.2%
PGY Pagaya Technologies Ltd. Class A	0.19%	252,150	$2.9M	Add +189.0%
ETSY Etsy Inc.	0.19%	58,693	$2.9M	Add +132.5%
OTIS Otis Worldwide Corp.	0.18%	37,712	$2.9M	Add +51.6%
SO The Southern Co.	0.18%	29,968	$2.9M	Add +205.9%
F Ford Motor Co. filed as FORD MTR CO	0.18%	248,982	$2.9M	Add +14.3%
SYF Synchrony Financial	0.18%	41,899	$2.8M	New
MU Micron Technology Inc.	0.18%	8,280	$2.8M	Reduce -65.2%
HAS Hasbro Inc.	0.18%	29,869	$2.8M	Add +51.2%
EYE National Vision Holdings Inc.	0.17%	106,187	$2.8M	New
LFST Lifestance Health Group Inc.	0.17%	430,689	$2.7M	Add +43.8%
BSX Boston Scientific Corp.	0.17%	43,644	$2.7M	New
CCI Crown Castle Inc.	0.17%	33,623	$2.7M	Add +562.0%
BBWI Bath & Body Works Inc.	0.17%	145,933	$2.7M	New
KHC The Kraft Heinz Co.	0.17%	121,047	$2.7M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.17%	5,870	$2.7M	New
VKTX Viking Therapeutics Inc.	0.17%	82,315	$2.7M	New
TEAM Atlassian Corp. Class A	0.17%	39,137	$2.7M	Add +1064.5%
NKTR Nektar Therapeutics	0.17%	36,907	$2.7M	Reduce -38.9%
PH Parker Hannifin Corp.	0.17%	2,964	$2.7M	Reduce -6.9%
ES Eversource Energy	0.17%	37,876	$2.6M	Reduce -28.4%
CUBE Cubesmart	0.17%	71,521	$2.6M	Add +85.0%
COLB Columbia Banking System Inc.	0.17%	95,469	$2.6M	Add +55.0%
BKR Baker Hughes Co.	0.16%	42,490	$2.6M	New
WAT Waters Corp.	0.16%	8,540	$2.5M	Add +141.9%
MBUU Malibu Boats Inc. Class A	0.16%	97,758	$2.5M	New
NTAP Netapp Inc.	0.16%	24,657	$2.5M	New
ADT Adt Inc.	0.16%	383,940	$2.5M	Reduce -25.3%
PNW Pinnacle West Capital	0.16%	24,942	$2.5M	New
TER Teradyne Inc.	0.16%	8,459	$2.5M	Add +360.2%
ECHO Echostar Corp. Class A	0.16%	21,216	$2.5M	New
XPO Xpo Inc.	0.16%	12,766	$2.5M	New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.16%	144,227	$2.5M	Add +40.8%
SVV Savers Value Village Inc.	0.16%	332,901	$2.5M	Reduce -19.1%
EA Electronic Arts Inc.	0.16%	12,101	$2.5M	No change
SFM Sprouts Farmers Market Inc.	0.16%	31,947	$2.5M	Add +206.5%
EME Emcor Group Inc.	0.16%	3,332	$2.5M	New
MKC McCormick & Co.-Non VTG SHRS	0.16%	48,482	$2.4M	Add +113.8%
CGNX Cognex Corp.	0.15%	49,053	$2.4M	Reduce -17.4%
CTRE Caretrust REIT Inc.	0.15%	65,433	$2.4M	Add +82.8%
AXSM Axsome Therapeutics Inc.	0.15%	14,129	$2.4M	Reduce -7.7%
ITW Illinois Tool Works	0.15%	9,150	$2.4M	Add +6.4%
RL Ralph Lauren Corp.	0.15%	6,893	$2.4M	Add +837.8%
INGR Ingredion Inc.	0.15%	21,029	$2.4M	Add +22.8%
GENI Genius Sports Ltd.	0.15%	533,254	$2.4M	New
BURL Burlington Stores Inc.	0.15%	7,257	$2.4M	New
AOS Smith (a.o.) Corp.	0.15%	35,166	$2.3M	Add +34.4%
SEE Sealed Air Corp.	0.15%	54,935	$2.3M	No change
SF Stifel Financial Corp.	0.15%	31,216	$2.3M	New
UPBD Upbound Group Inc.	0.15%	127,095	$2.3M	Add +433.6%
CVS CVS Health Corp.	0.15%	31,884	$2.3M	Add +186.5%
TXG 10X Genomics Inc. Class A	0.14%	107,216	$2.3M	Add +108.2%
ACN Accenture PLC Class A	0.14%	11,446	$2.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	23,547	$2.3M	Add +130.6%
ALB Albemarle Corp.	0.14%	12,629	$2.3M	New
HIMS Hims & Hers Health Inc.	0.14%	108,767	$2.3M	New
HR Healthcare Realty Trust Inc.	0.14%	132,484	$2.3M	Add +802.5%
AS Amer Sports Inc.	0.14%	68,173	$2.2M	New
EPC Edgewell Personal Care Co.	0.14%	104,943	$2.2M	New
RSG Republic Services Inc.	0.14%	10,209	$2.2M	New
REYN Reynolds Consumer Products I	0.14%	105,441	$2.2M	No change
PCTY Paylocity Holding Corp.	0.14%	20,492	$2.2M	Reduce -51.1%
DIN Dine Brands Global Inc.	0.14%	83,579	$2.2M	Reduce -32.4%
PRG Prog Holdings Inc.	0.14%	75,909	$2.2M	Add +3.7%
ETD Ethan Allen Interiors Inc.	0.14%	97,192	$2.2M	Add +273.4%
UTZ Utz Brands Inc.	0.14%	272,920	$2.2M	Add +4.0%
KKR KKR & Co. Inc.	0.14%	23,217	$2.1M	Add +29.2%
RVMD Revolution Medicines Inc.	0.13%	21,843	$2.1M	Add +15.9%
VSAT Viasat Inc.	0.13%	46,343	$2.1M	New
FRPT Freshpet Inc.	0.13%	35,865	$2.1M	Add +34.6%
UBER Uber Technologies Inc.	0.13%	29,154	$2.1M	Reduce -39.9%
TMUS T-Mobile US Inc.	0.13%	9,949	$2.1M	Add +7.6%
FIX Comfort Systems USA Inc.	0.13%	1,513	$2.1M	Reduce -40.1%
BOX Box Inc. Class A	0.13%	87,788	$2.1M	New
ANGI Angi Inc.	0.13%	302,123	$2.1M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.13%	28,548	$2.0M	New
VRSN Verisign Inc.	0.13%	8,235	$2.0M	Add +82.5%
EPR Epr Properties filed as EPR PPTYS	0.13%	40,719	$2.0M	New
NDAQ Nasdaq Inc.	0.13%	23,855	$2.0M	Add +66.4%
EXPD Expeditors Intl Wash Inc.	0.13%	14,133	$2.0M	New
CCD Calamos DYN Convert & Inc.	0.13%	94,577	$2.0M	Reduce -40.9%
FIZZ National Beverage Corp.	0.13%	59,724	$2.0M	Reduce -1.0%
HAPN Happen Inc.	0.13%	140,167	$2.0M	New
ITT Itt Inc.	0.13%	10,505	$2.0M	New
BXP BXP Inc.	0.13%	38,220	$2.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	87,323	$2.0M	New
LOGI Logitech International-Reg	0.13%	21,719	$2.0M	New
AN Autonation Inc.	0.12%	10,063	$2.0M	New
YELP Yelp Inc.	0.12%	79,099	$2.0M	Add +197.4%
DOO BRP Inc./Ca- Sub Voting	0.12%	27,206	$2.0M	Reduce -49.6%
ODFL Old Dominion Freight Line	0.12%	9,991	$2.0M	New
CDE Coeur Mining Inc.	0.12%	103,380	$1.9M	Reduce -9.8%
DVA Davita Inc.	0.12%	12,598	$1.9M	New
CWST Casella Waste Systems Inc. Class A	0.12%	24,222	$1.9M	New
GMED Globus Medical Inc. Class A	0.12%	21,979	$1.9M	Add +19.4%
SM SM Energy Co.	0.12%	60,490	$1.9M	Add +35.0%
TRGP Targa Resources Corp.	0.12%	7,497	$1.9M	Add +7.8%
GLPI Gaming and Leisure Propertie	0.12%	42,211	$1.9M	Reduce -32.3%
JACK Jack in the Box Inc.	0.12%	193,657	$1.9M	Add +255.6%
OSK Oshkosh Corp.	0.12%	12,672	$1.9M	Add +208.5%
GIII G-III Apparel Group Ltd.	0.12%	66,878	$1.9M	Reduce -39.4%
AMT American Tower Corp.	0.12%	10,575	$1.8M	New
CR Crane Co.	0.12%	10,646	$1.8M	Reduce -4.4%
EVLV Evolv Technologies Holdings	0.11%	296,195	$1.8M	Add +1957.2%
SERV Serve Robotics Inc.	0.11%	211,406	$1.8M	New
GH Guardant Health Inc.	0.11%	19,135	$1.8M	Reduce -4.7%
JBLU Jetblue Airways Corp.	0.11%	399,652	$1.8M	Reduce -76.3%
AAON Aaon Inc.	0.11%	21,255	$1.8M	New
DGX Quest Diagnostics Inc.	0.11%	8,950	$1.8M	New
DTE DTE Energy Company	0.11%	11,994	$1.8M	New
RUN Sunrun Inc.	0.11%	128,194	$1.7M	New
LH Labcorp Holdings Inc.	0.11%	6,513	$1.7M	New
FTNT Fortinet Inc.	0.11%	21,161	$1.7M	Add +137.3%
WHR Whirlpool Corp.	0.11%	32,031	$1.7M	New
VAC Marriott Vacations World	0.11%	26,239	$1.7M	Add +80.8%
TRNO Terreno Realty Corp.	0.11%	27,683	$1.7M	Add +98.6%
EVRG Evergy Inc.	0.11%	20,499	$1.7M	New
MDB Mongodb Inc.	0.11%	6,826	$1.7M	New
LVS Las Vegas Sands Corp.	0.11%	30,964	$1.7M	Add +607.6%
TDC Teradata Corp.	0.11%	64,966	$1.7M	New
DOC Healthpeak Properties Inc.	0.11%	101,014	$1.7M	Add +165.4%
HESM Hess Midstream LP Class A	0.11%	42,645	$1.7M	New
PTEN Patterson-Uti Energy Inc.	0.10%	150,929	$1.6M	New
NET Cloudflare Inc. Class A	0.10%	7,833	$1.6M	New
ADTN Adtran Holdings Inc.	0.10%	128,002	$1.6M	Add +1005.3%
IRTC Irhythm Holdings Inc.	0.10%	13,626	$1.6M	New
AMKR Amkor Technology Inc.	0.10%	35,678	$1.6M	New
UPS United Parcel Service Class B	0.10%	16,243	$1.6M	Reduce -71.0%
TMO Thermo Fisher Scientific Inc.	0.10%	3,226	$1.6M	Add +50.8%
AIZ Assurant Inc.	0.10%	7,188	$1.6M	Add +434.4%
WWW Wolverine World Wide Inc.	0.10%	94,724	$1.5M	Reduce -63.2%
UGI Ugi Corp.	0.10%	42,378	$1.5M	Add +123.8%
CCK Crown Holdings Inc.	0.10%	15,319	$1.5M	New
QCOM Qualcomm Inc.	0.10%	11,924	$1.5M	Reduce -60.1%
BGX Blackstone Long-Short Credit	0.10%	140,470	$1.5M	Reduce -2.9%
AMD Advanced Micro Devices	0.10%	7,488	$1.5M	New
AWK American Water Works Co. Inc.	0.10%	11,154	$1.5M	New
ZUMZ Zumiez Inc.	0.10%	68,354	$1.5M	Add +5.2%
IONS Ionis Pharmaceuticals Inc.	0.10%	20,146	$1.5M	Reduce -16.6%
GNTX Gentex Corp.	0.10%	69,221	$1.5M	Add +3.4%
EXPE Expedia Group Inc.	0.10%	6,532	$1.5M	Reduce -76.9%
NAVI Navient Corp.	0.10%	184,353	$1.5M	New
CORZ Core Scientific Inc.	0.10%	100,787	$1.5M	New
PNFP Pinnacle Financial Partners	0.10%	17,449	$1.5M	New
ECL Ecolab Inc.	0.10%	5,629	$1.5M	Add +77.9%
TBLA Taboola.com Ltd.	0.09%	482,767	$1.5M	New
ZION Zions Bancorp NA	0.09%	25,791	$1.5M	New
PBF PBF Energy Inc. Class A	0.09%	31,195	$1.5M	Add +57.4%
VMC Vulcan Materials Co.	0.09%	5,373	$1.5M	Add +424.7%
EOS Eaton Vance Enh Eqt Inc. II	0.09%	71,484	$1.5M	Reduce -30.2%
WWD Woodward Inc.	0.09%	4,070	$1.5M	New
UI Ubiquiti Inc.	0.09%	1,838	$1.5M	New
KDP Keurig Dr Pepper Inc.	0.09%	55,091	$1.5M	Reduce -71.7%
FFIV F5 Inc.	0.09%	4,967	$1.4M	New
FERG Ferguson Enterprises Inc.	0.09%	6,102	$1.4M	New
WW WW International Inc.-New filed as WW INTL INC	0.09%	103,488	$1.4M	New
EZPW Ezcorp Inc. Class A	0.09%	55,863	$1.4M	New
LII Lennox International Inc.	0.09%	3,036	$1.4M	Add +44.0%
HELE Helen of Troy Ltd.	0.09%	97,659	$1.4M	New
PCOR Procore Technologies Inc.	0.09%	24,660	$1.4M	Add +46.3%
HBAN Huntington Bancshares Inc.	0.09%	89,680	$1.4M	New
JOBY Joby Aviation Inc.	0.09%	168,887	$1.4M	New
TWLO Twilio Inc. Class A	0.09%	11,085	$1.4M	New
AM Antero Midstream Corp.	0.09%	61,134	$1.4M	Reduce -38.1%
CAL Caleres Inc.	0.09%	131,654	$1.4M	Reduce -70.5%
NSA National Storage Affiliates	0.09%	36,748	$1.4M	New
SCHW Schwab (charles) Corp.	0.09%	14,717	$1.4M	New
TTC Toro Co.	0.09%	14,629	$1.4M	New
CIEN Ciena Corp.	0.09%	3,514	$1.4M	Reduce -72.1%
SAH Sonic Automotive Inc. Class A	0.09%	19,818	$1.4M	New
SPRY Ars Pharmaceuticals Inc.	0.09%	168,789	$1.4M	New
MRSH Marsh & McLennan Cos	0.09%	7,763	$1.3M	Reduce -70.8%
IT Gartner Inc.	0.09%	8,474	$1.3M	Reduce -63.8%
FWRG First Watch Restaurant Group	0.08%	126,462	$1.3M	New
T AT&T Inc.	0.08%	45,270	$1.3M	New
ALL Allstate Corp.	0.08%	6,259	$1.3M	Reduce -65.8%
ENS Enersys	0.08%	7,454	$1.3M	Add +49.6%
MAS Masco Corp.	0.08%	21,427	$1.3M	Add +183.0%
OXY Occidental Petroleum Corp.	0.08%	19,867	$1.3M	New
LWLG Lightwave Logic Inc.	0.08%	182,875	$1.3M	New
UHS Universal Health Services-B	0.08%	7,144	$1.3M	Add +314.1%
PPC Pilgrim's Pride Corp.	0.08%	33,695	$1.3M	Reduce -3.6%
GT Goodyear Tire & Rubber Co.	0.08%	191,133	$1.3M	New
FCFS Firstcash Holdings Inc.	0.08%	6,732	$1.3M	New
KMB Kimberly-Clark Corp.	0.08%	12,678	$1.2M	New
ADI Analog Devices Inc.	0.08%	3,842	$1.2M	Reduce -66.8%
AXP American Express Co.	0.08%	4,025	$1.2M	New
ADBE Adobe Inc.	0.08%	4,976	$1.2M	Reduce -15.5%
MANH Manhattan Associates Inc.	0.07%	8,852	$1.2M	New
TREX Trex Company Inc. filed as TREX INC	0.07%	32,304	$1.2M	Reduce -78.5%
FNF Fidelity National Financial	0.07%	25,249	$1.2M	New
AAL American Airlines Group Inc.	0.07%	108,154	$1.2M	New
GD General Dynamics Corp.	0.07%	3,336	$1.1M	New
BEN Franklin Templeton Inc.	0.07%	48,321	$1.1M	New
CHT Chunghwa Telecom LT-Spon ADR	0.07%	26,473	$1.1M	New
KSS Kohls Corp.	0.07%	86,603	$1.1M	New
ZETA Zeta Global Holdings Corp. Class A	0.07%	69,216	$1.1M	Reduce -53.9%
SRPT Sarepta Therapeutics Inc.	0.07%	50,298	$1.1M	Reduce -36.9%
VLY Valley National Bancorp	0.07%	88,753	$1.1M	New
HLF Herbalife Ltd.	0.07%	73,816	$1.1M	Reduce -47.0%
COO The Cooper Cos Inc.	0.07%	15,141	$1.1M	Reduce -60.3%
BRW Saba Capital Income & Opport	0.07%	158,763	$1.1M	Add +79.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	31,340	$1.1M	Reduce -24.7%
CARS Cars.com Inc.	0.07%	130,730	$1.1M	New
AMTM Amentum Holdings Inc.	0.07%	40,393	$1.1M	Add +22.5%
PWR Quanta Services Inc.	0.07%	1,914	$1.1M	Reduce -74.0%
WMB Williams Cos Inc.	0.07%	14,436	$1.1M	Add +166.8%
TR Tootsie Roll Inds	0.07%	24,587	$1.1M	Reduce -16.2%
FNB FNB Corp.	0.07%	62,358	$1.0M	Reduce -10.5%
COLD Americold Realty Trust Inc.	0.07%	90,758	$1.0M	New
C Citigroup Inc.	0.07%	9,161	$1.0M	Reduce -63.2%
SLM SLM Corp.	0.07%	48,475	$1.0M	New
PAYX Paychex Inc.	0.07%	11,248	$1.0M	Reduce -83.8%
HFRO Highland Opport & Income	0.07%	181,396	$1.0M	No change
VVV Valvoline Inc.	0.07%	30,418	$1.0M	Reduce -64.9%
ANTX AN2 Therapeutics Inc.	0.06%	298,166	$1.0M	Reduce -30.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	9,839	$1.0M	New
CHTR Charter Communications Inc. Class A	0.06%	4,650	$1.0M	Reduce -57.6%
JAN Janus Living Inc. Class-A-1	0.06%	42,260	$996K	New
TDS Telephone and Data Systems	0.06%	23,586	$993K	Reduce -0.7%
AROC Archrock Inc.	0.06%	28,402	$988K	New
LITE Lumentum Holdings Inc.	0.06%	1,398	$982K	Reduce -89.6%
BALL Ball Corp.	0.06%	16,441	$972K	Reduce -10.8%
FROG Jfrog Ltd.	0.06%	20,485	$961K	New
SMTC Semtech Corp.	0.06%	12,486	$960K	Reduce -64.2%
IBKR Interactive Brokers Gro Class A	0.06%	14,306	$960K	New
GOOG Alphabet Inc. Class C	0.06%	3,331	$956K	New
SBRA Sabra Health Care REIT Inc.	0.06%	49,646	$955K	Reduce -22.2%
MSCI MSCI Inc.	0.06%	1,768	$953K	Reduce -31.7%
KNSA Kiniksa Pharmaceuticals Inte	0.06%	19,492	$939K	New
VLTO Veralto Corp.	0.06%	10,501	$928K	Reduce -72.7%
ACHC Acadia Healthcare Co. Inc.	0.06%	39,469	$923K	New
LXP LXP Industrial Trust	0.06%	19,912	$921K	New
BFAM Bright Horizons Family Solut	0.06%	11,190	$919K	Add +0.9%
SSRM SSR Mining Inc.	0.06%	31,258	$919K	Add +68.6%
KEY Keycorp	0.06%	45,824	$919K	New
UNP Union Pacific Corp.	0.06%	3,772	$915K	New
CART Maplebear Inc.	0.06%	24,339	$912K	Add +11.8%
INSP Inspire Medical Systems Inc.	0.06%	17,607	$908K	Reduce -19.4%
ELAN Elanco Animal Health Inc.	0.06%	37,793	$904K	New
SBAC SBA Communications Corp.	0.06%	5,248	$903K	New
AFL Aflac Inc.	0.06%	8,165	$896K	Reduce -58.6%
KVYO Klaviyo Inc. Class A	0.06%	45,810	$891K	New
EFT Eaton Vance Fltng RT Inc. TR	0.06%	82,264	$883K	Reduce -36.1%
TEM Tempus AI Inc. Class A	0.05%	19,058	$862K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.05%	23,104	$860K	Add +18.0%
SEIC Sei Investments Company	0.05%	10,925	$857K	Reduce -37.9%
NRG NRG Energy Inc.	0.05%	5,854	$856K	Reduce -65.3%
MCW Mister Car Wash Inc.	0.05%	120,463	$840K	New
MXF Mexico Fund Inc.	0.05%	40,001	$837K	No change
BW Babcock & Wilcox Enterpr	0.05%	56,793	$834K	Reduce -47.7%
DD Dupont DE Nemours Inc.	0.05%	18,194	$833K	New
BAM Brookfield Asset Mgmt-A	0.05%	18,704	$831K	Reduce -0.7%
MTZ Mastec Inc.	0.05%	2,576	$829K	New
HP Helmerich & Payne	0.05%	22,798	$821K	New
ACI Albertsons Cos Inc. Class A	0.05%	47,748	$814K	New
HON Honeywell International Inc.	0.05%	3,588	$811K	New
XSCDX LMP Capital and Income Fund	0.05%	54,028	$807K	Reduce -35.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	7,321	$798K	New
PLAY Dave & Buster's Entertainmen	0.05%	72,744	$788K	Add +124.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	4,976	$786K	Reduce -47.5%
XYZ Block Inc.	0.05%	12,966	$780K	New
PRIM Primoris Services Corp.	0.05%	5,427	$776K	New
CPT Camden Property Trust	0.05%	7,911	$773K	New
TFC Truist Financial Corp.	0.05%	16,653	$766K	Reduce -18.2%
EXE Expand Energy Corp.	0.05%	6,939	$762K	Add +68.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.05%	68,798	$758K	Reduce -36.3%
AIG American International Group	0.05%	9,972	$750K	New
CBL CBL & Associates Properties	0.05%	19,519	$750K	New
TILE Interface Inc.	0.05%	30,035	$748K	Add +99.5%
MLI Mueller Industries Inc.	0.05%	6,701	$742K	Reduce -37.8%
BLKB Blackbaud Inc.	0.05%	19,200	$741K	New
KLAC KLA Corp.	0.05%	497	$732K	New
ZTS Zoetis Inc.	0.05%	6,168	$729K	Reduce -89.3%
HLI Houlihan Lokey Inc.	0.05%	5,048	$725K	New
WLAC Willow Lane Acquisition Class A	0.05%	67,450	$718K	New
VNO Vornado Realty Trust	0.05%	27,634	$718K	Reduce -10.2%
LEVI Levi Strauss & Co. Class A	0.05%	38,534	$712K	Reduce -47.9%
IPAR Interparfums Inc.	0.05%	7,819	$710K	Reduce -28.1%
OI O-I Glass Inc.	0.04%	67,047	$705K	Add +49.7%
AKR Acadia Realty Trust	0.04%	36,825	$704K	New
CCOI Cogent Communications Holdin	0.04%	36,432	$686K	Add +48.1%
CPNG Coupang Inc.	0.04%	35,593	$672K	Add +12.8%
MSD Morgan Stanley Emrg MKT Debt	0.04%	95,278	$669K	Reduce -41.0%
ELV Elevance Health Inc.	0.04%	2,284	$669K	New
SPOT Spotify Technology SA	0.04%	1,376	$667K	New
TOST Toast Inc. Class A	0.04%	24,959	$662K	New
JBTM JBT Marel Corp.	0.04%	5,173	$661K	Reduce -32.5%
HYT BlackRock Corp. Hi YLD	0.04%	77,288	$658K	No change
GM General Motors Co.	0.04%	8,806	$656K	New
VEON Veon Ltd.	0.04%	14,112	$653K	New
MSI Motorola Solutions Inc.	0.04%	1,504	$653K	Reduce -79.5%
ESTA Establishment Labs Holdings	0.04%	11,422	$649K	Reduce -0.3%
CSX CSX Corp.	0.04%	15,695	$644K	New
LYFT LYFT Inc. Class A	0.04%	48,390	$644K	New
CRCL Circle Internet Group Inc.	0.04%	6,701	$639K	New
NRGV Energy Vault Holdings Inc.	0.04%	192,657	$636K	Add +80.1%
LUMN Lumen Technologies Inc.	0.04%	91,337	$635K	Reduce -25.5%
DMRA Damora Therapeutics Inc.	0.04%	24,456	$633K	New
RRC Range Resources Corp.	0.04%	13,859	$626K	New
VVR Invesco Senior Income Trust	0.04%	191,247	$616K	Reduce -81.8%
BCE Bce Inc.	0.04%	24,172	$610K	New
CC The Chemours Co.	0.04%	27,324	$602K	Reduce -79.5%
GGG Graco Inc.	0.04%	6,955	$589K	Reduce -74.7%
BATRK Atlanta Braves Holdings in-C	0.04%	13,772	$588K	No change
LTH Life Time Group Holdings Inc.	0.04%	21,660	$584K	New
SKY Champion Homes Inc.	0.04%	7,815	$581K	Reduce -55.6%
BEPC Brookfield Renewable Corp.	0.04%	14,575	$581K	Reduce -41.8%
TKR Timken Co.	0.04%	5,753	$579K	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	25,461	$576K	New
BKH Black Hills Corp.	0.04%	8,266	$574K	Reduce -29.9%
MGA Magna International Inc.	0.04%	10,271	$573K	New
SON Sonoco Products Co.	0.04%	10,590	$573K	New
AFG American Financial Group Inc.	0.04%	4,465	$570K	New
PALI Palisade Bio Inc.	0.04%	325,019	$569K	New
CALX Calix Inc.	0.04%	11,484	$563K	Reduce -37.0%
NVST Envista Holdings Corp.	0.04%	21,994	$558K	Add +115.8%
TU Telus Corp.	0.04%	42,995	$552K	Reduce -4.9%
REXR Rexford Industrial Realty Inc.	0.04%	16,847	$551K	Add +102.0%
CENTA Central Garden and Pet Co. Class A	0.03%	16,739	$543K	No change
CVX Chevron Corp.	0.03%	2,616	$541K	New
HTFL Heartflow Inc.	0.03%	22,210	$540K	New
DUOL Duolingo	0.03%	5,445	$537K	Reduce -74.5%
DLB Dolby Laboratories Inc. Class A	0.03%	8,916	$535K	Add +4.0%
BWA Borgwarner Inc.	0.03%	9,732	$528K	Reduce -84.5%
FBIN Fortune Brands Innovations I	0.03%	13,472	$525K	Reduce -62.6%
HIG Hartford Insurance Group Inc.	0.03%	3,872	$524K	New
KNSL Kinsale Capital Group Inc.	0.03%	1,514	$517K	New
CBLL Ceribell Inc.	0.03%	28,050	$514K	New
MPC Marathon Petroleum Corp.	0.03%	2,090	$510K	New
SWX Southwest Gas Holdings Inc.	0.03%	5,845	$508K	New
GHY Pgim Global High Yield Fund	0.03%	43,439	$506K	Reduce -52.1%
WULF Terawulf Inc.	0.03%	35,069	$506K	New
CNK Cinemark Holdings Inc.	0.03%	17,563	$501K	Reduce -78.3%
DASH DoorDash Inc. Class A	0.03%	3,327	$500K	Reduce -83.3%
CARG Cargurus Inc.	0.03%	14,630	$498K	New
UTHR United Therapeutics Corp.	0.03%	837	$496K	New
PRU Prudential Financial Inc.	0.03%	5,020	$490K	New
JFR Nuveen Floating Rate Income	0.03%	64,399	$484K	Reduce -74.4%
GPC Genuine Parts Co.	0.03%	4,548	$481K	New
GGT Gabelli Multimedia Trust Inc.	0.03%	121,676	$478K	No change
VRSK Verisk Analytics Inc.	0.03%	2,507	$476K	New
LOPE Grand Canyon Education Inc.	0.03%	2,788	$474K	New
LPTH Lightpath Technologies Inc. Class A	0.03%	47,074	$472K	Add +90.5%
SHC Sotera Health Co.	0.03%	32,515	$466K	New
CPA Copa Holdings SA Class A	0.03%	4,093	$465K	New
OMF Onemain Holdings Inc.	0.03%	8,626	$461K	New
FDS Factset Research Systems Inc.	0.03%	2,120	$460K	New
CENX Century Aluminum Company	0.03%	7,707	$452K	New
QUBT Quantum Computing Inc.	0.03%	65,231	$447K	Reduce -85.2%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	6,864	$447K	New
SSD Simpson Manufacturing Co. Inc.	0.03%	2,591	$445K	New
CTMX Cytomx Therapeutics Inc.	0.03%	94,240	$443K	New
HOG Harley-Davidson Inc.	0.03%	21,797	$441K	New
MANE Veradermics Inc.	0.03%	6,711	$424K	New
MTDR Matador Resources Co.	0.03%	6,705	$424K	New
UNM Unum Group	0.03%	5,734	$419K	Reduce -59.9%
RRX Regal Rexnord Corp.	0.03%	2,225	$417K	New
EAT Brinker International Inc.	0.03%	2,918	$417K	New
MRVL Marvell Technology Inc.	0.03%	4,205	$417K	Add +22.7%
CTVA Corteva Inc.	0.03%	4,933	$413K	Reduce -89.3%
CAPR Capricor Therapeutics Inc.	0.03%	13,569	$412K	New
GFL GFL Environmental Inc.-Sub VT	0.03%	9,875	$412K	New
ENPH Enphase Energy Inc.	0.03%	10,825	$409K	Reduce -76.5%
CHE Chemed Corp.	0.03%	1,081	$408K	New
ANRO Alto Neuroscience Inc.	0.03%	18,083	$407K	New
PCM PCM Fund Inc.	0.03%	70,133	$400K	Reduce -19.9%
GVA Granite Construction Inc.	0.02%	3,264	$391K	New
NBIS Nebius Group NV	0.02%	3,688	$383K	New
CMPS Compass Pathways PLC	0.02%	68,485	$379K	New
MDXH Mdxhealth	0.02%	163,655	$376K	New
TROX Tronox Holdings PLC	0.02%	38,217	$373K	New
AYI Acuity Inc.	0.02%	1,312	$368K	New
ASTS Ast Spacemobile Inc.	0.02%	4,426	$367K	New
MBIN Merchants Bancorp	0.02%	8,388	$360K	New
ARX Accelerant Holdings Class A	0.02%	26,768	$358K	Add +107.7%
FTI Technipfmc PLC	0.02%	5,173	$358K	New
SFIX Stitch Fix Inc. Class A	0.02%	107,772	$357K	Reduce -91.2%
IMRX Immuneering Corp. Class A	0.02%	67,495	$356K	Reduce -18.0%
PHIN Phinia Inc.	0.02%	5,134	$351K	New
BITF Bitfarms Ltd./Canada	0.02%	179,412	$350K	New
APC Arko Petroleum Corp.	0.02%	19,492	$349K	New
CBOE Cboe Global Markets Inc.	0.02%	1,239	$348K	New
VIAV Viavi Solutions Inc.	0.02%	10,419	$347K	New
G Genpact Ltd.	0.02%	9,255	$345K	Reduce -51.4%
XRNPX Cohen & Steers REIT and Pref	0.02%	17,409	$344K	Reduce -79.8%
SCHL Scholastic Corp.	0.02%	8,800	$344K	New
KRG Kite Realty Group Trust	0.02%	13,842	$340K	Reduce -78.3%
AA Alcoa Corp.	0.02%	5,110	$339K	New
LAD Lithia Motors Inc.	0.02%	1,343	$335K	New
ULS Ul Solutions Inc. Class A	0.02%	3,887	$333K	New
FG F&G Annuities & Life Inc.	0.02%	13,054	$331K	New
DINO HF Sinclair Corp.	0.02%	5,284	$330K	New
MUR Murphy Oil Corp.	0.02%	7,834	$323K	New
NSP Insperity Inc.	0.02%	11,682	$316K	New
BHK BlackRock Core Bond Trust	0.02%	34,246	$314K	Reduce -78.1%
BBSI Barrett Business SVCS Inc.	0.02%	10,729	$313K	No change
RKT Rocket Cos Inc. Class A	0.02%	21,652	$309K	Reduce -15.2%
RMD Resmed Inc.	0.02%	1,374	$308K	Reduce -91.5%
AXTI Axt Inc.	0.02%	5,408	$308K	Reduce -87.8%
LRN Stride Inc.	0.02%	3,462	$305K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	4,695	$305K	No change
KNF Knife River Corp.	0.02%	3,714	$303K	New
ERAS Erasca Inc.	0.02%	18,736	$303K	New
TOWN Towne Bank	0.02%	8,991	$303K	Add +35.8%
MMSI Merit Medical Systems Inc.	0.02%	4,355	$300K	New
PRK Park National Corp.	0.02%	1,833	$300K	Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	620	$297K	New
MDLN Medline Inc. Class A	0.02%	6,663	$297K	New
U Unity Software Inc.	0.02%	13,494	$296K	New
WDFC WD-40 Co.	0.02%	1,444	$294K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.02%	29,165	$289K	New
ORKA Oruka Therapeutics Inc.	0.02%	5,855	$287K	Reduce -21.4%
MAT Mattel Inc.	0.02%	19,545	$284K	New
ONTO Onto Innovation Inc.	0.02%	1,381	$283K	New
ARCB Arcbest Corp.	0.02%	2,874	$283K	New
FLG Flagstar Bank NA	0.02%	21,364	$281K	New
CLOV Clover Health Investments Co.	0.02%	159,477	$281K	No change
CNX CNX Resources Corp.	0.02%	7,204	$278K	New
CINF Cincinnati Financial Corp.	0.02%	1,758	$277K	New
MKL Markel Group Inc.	0.02%	144	$276K	New
HUN Huntsman Corp.	0.02%	20,603	$274K	Add +61.0%
TIGO Millicom Intl Cellular S.A.	0.02%	3,632	$272K	New
HYMC Hycroft Mining Holding Co. Class A	0.02%	7,703	$271K	Reduce -83.4%
REX Rex American Resources Corp.	0.02%	5,916	$270K	Reduce -17.6%
APLE Apple Hospitality REIT Inc.	0.02%	23,186	$267K	Add +30.9%
SPB Spectrum Brands Holdings Inc.	0.02%	3,604	$266K	Reduce -81.5%
CHYM Chime Financial Inc. Class A	0.02%	14,029	$263K	Add +36.6%
SYRE Spyre Therapeutics Inc.	0.02%	5,200	$262K	New
PAY Paymentus Holdings Inc. Class A	0.02%	10,264	$261K	New
RGA Reinsurance Group of America	0.02%	1,272	$260K	New
NUVL Nuvalent Inc. Class A	0.02%	2,533	$260K	New
LW Lamb Weston Holdings Inc.	0.02%	6,022	$254K	New
ARE Alexandria Real Estate Equit	0.02%	5,481	$254K	New
NAVN Navan Inc. Class A	0.02%	19,183	$254K	New
MS Morgan Stanley	0.02%	1,524	$251K	New
AUGO Aura Minerals Inc.	0.02%	3,051	$249K	New
LYTS Lsi Industries Inc.	0.02%	13,345	$248K	New
LINC Lincoln Educational Services	0.02%	6,026	$245K	New
WBI Waterbridge Infrastruc Class A	0.02%	9,127	$245K	New
OS Onestream Inc.	0.02%	10,067	$242K	New
SRTA Strata Critical Medical Inc.	0.02%	57,742	$241K	New
RGEN Repligen Corp.	0.02%	2,042	$241K	New
NTB Bank of N.T. Butterfield&son	0.02%	4,567	$240K	Reduce -7.4%
SNEX Stonex Group Inc.	0.01%	2,940	$237K	Add +31.5%
DXC DXC Technology Co.	0.01%	18,538	$233K	New
COMP Compass Inc. Class A	0.01%	31,612	$231K	Reduce -29.9%
FSK FS KKR Capital Corp.	0.01%	22,523	$229K	New
YMM Full Truck Alliance -SPN ADR	0.01%	27,419	$228K	Add +52.7%
RJF Raymond James Financial Inc.	0.01%	1,552	$225K	Reduce -90.4%
TERN Terns Pharmaceuticals Inc.	0.01%	4,248	$224K	New
PAGP Plains GP Holdings LP	0.01%	9,102	$221K	New
CBRE GBL REAL ESTATE INC FD	0.01%	50,154	$220K	Reduce -89.9%
RYZ Ryerson Holding Corp.	0.01%	9,753	$219K	New
CLMT Calumet Inc.	0.01%	6,042	$217K	New
NXST Nexstar Media Group Inc.	0.01%	1,198	$217K	New
ACVA Acv Auctions Inc. Class A	0.01%	50,370	$214K	New
COGT Cogent Biosciences Inc.	0.01%	5,541	$213K	Reduce -19.0%
DNTH Dianthus Therapeutics Inc.	0.01%	2,540	$213K	New
SWZ Total Return Securities Fund	0.01%	35,909	$213K	New
TPG TPG Inc.	0.01%	5,215	$211K	New
ADEA Adeia Inc.	0.01%	8,665	$208K	New
IMNM Immunome Inc.	0.01%	9,488	$208K	Reduce -10.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	7,426	$207K	New
NCLH Norwegian Cruise Line Holdin	0.01%	11,016	$206K	Add +9.7%
SVRA Savara Inc.	0.01%	37,601	$205K	Add +74.8%
NE Noble Corp. PLC	0.01%	4,162	$204K	Reduce -61.8%
LXU LSB Industries Inc.	0.01%	13,588	$202K	New
SBCF Seacoast Banking Corp.	0.01%	6,645	$201K	New
GPGI Gpgi Inc.	0.01%	11,743	$201K	New
UMBF Umb Financial Corp.	0.01%	1,780	$201K	New
VIA Via Transportation Inc. Class A	0.01%	13,264	$199K	New
CMPX Compass Therapeutics Inc.	0.01%	35,923	$190K	New
GNT Gamco Natural Resources Gold	0.01%	22,677	$189K	Reduce -84.1%
PENN Penn Entertainment Inc.	0.01%	12,586	$189K	Reduce -25.4%
SGMT Sagimet Biosciences Inc. Class A	0.01%	33,391	$174K	Add +28.9%
CRSR Corsair Gaming Inc.	0.01%	30,734	$171K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	12,226	$170K	No change
ULCC Frontier Group Holdings Inc.	0.01%	46,843	$165K	New
EYPT Eyepoint Inc.	0.01%	12,283	$158K	Reduce -2.1%
DHC Diversified Healthcare Trust	0.01%	23,107	$153K	New
LEO BNY Mellon Strategic Muni	0.01%	24,174	$152K	No change
BGT BlackRock Fltng RT Inc. TR	0.01%	14,109	$152K	Reduce -72.2%
PTRN Pattern Group Inc. Class A	0.01%	12,125	$151K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	27,854	$148K	Reduce -55.6%
CERT Certara Inc.	0.01%	25,938	$148K	Add +18.1%
NG Novagold Resources Inc.	0.01%	16,297	$146K	Reduce -34.7%
PML PIMCO Municipal Income FD II	0.01%	18,623	$141K	Reduce -86.5%
DCH Dauch Corporation	0.01%	23,755	$141K	Reduce -52.5%
ARDC Ares Dynamic Credit All	0.01%	11,504	$140K	Reduce -74.7%
DV Doubleverify Holdings Inc.	0.01%	14,671	$139K	Add +19.7%
IE Ivanhoe Electric Inc. / US	0.01%	11,445	$135K	Reduce -6.8%
KW Kennedy-Wilson Holdings Inc.	0.01%	12,466	$135K	Reduce -22.9%
TDUP Thredup Inc. Class A	0.01%	40,220	$132K	Reduce -95.0%
OCUL Ocular Therapeutix Inc.	0.01%	15,487	$131K	Reduce -0.0%
GTM Zoominfo Technologies Inc.	0.01%	21,932	$131K	New
OSS One Stop Systems Inc.	0.01%	17,269	$131K	New
DRDB Roman DBDR Acquisition Corp.	0.01%	12,468	$131K	Reduce -53.1%
DOUG Douglas Elliman Inc.	0.01%	78,062	$128K	New
SABA Saba Capital Income & Opp II	0.01%	14,567	$121K	Add +3.6%
FCEL Fuelcell Energy Inc.	0.01%	18,523	$121K	New
LEGT Legato Merger Corp. III	0.01%	10,894	$120K	Reduce -35.0%
ANNX Annexon Inc.	0.01%	21,512	$119K	Add +114.8%
EVF Eaton Vance Senior Income TR	0.01%	23,309	$116K	No change
PURR Hyperliquid Strategies	0.01%	22,070	$112K	New
NWL Newell Brands Inc.	0.01%	32,735	$112K	New
TALK Talkspace Inc.	0.01%	21,641	$112K	New
GNL Global Net Lease Inc.	0.01%	11,891	$111K	Reduce -12.5%
EIKN Eikon Therapeutics Inc.	0.01%	10,381	$110K	New
ARI Apollo Commercial Real Estat	0.01%	10,326	$109K	Reduce -19.6%
OGN Organon & Co.	0.01%	18,160	$109K	New
PEPG Pepgen Inc.	0.01%	61,073	$108K	Add +69.1%
LADR Ladder Capital Corp.-REIT	0.01%	10,526	$103K	Reduce -24.5%
NAT Nordic American Tankers Ltd.	0.01%	17,477	$102K	New
BOLD Boundless Bio Inc.	0.01%	85,792	$94K	Reduce -32.8%
PDM Piedmont Realty Trust Inc.	0.01%	14,129	$93K	Add +5.0%
VIR Vir Biotechnology Inc.	0.01%	10,174	$91K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	15,709	$91K	No change
AMPG Amplitech Group Inc.	0.01%	44,954	$85K	New
TRTX TPG Re Finance Trust Inc.	0.01%	10,587	$83K	New
DYAI Dyadic International Inc.	0.01%	97,016	$80K	Reduce -11.8%
BFLY Butterfly Network Inc.	0.00%	18,874	$76K	Reduce -83.9%
GBTG Global Business Travel Group	0.00%	13,629	$76K	Reduce -6.4%
PAYO Payoneer Global Inc.	0.00%	15,388	$74K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	14,904	$73K	Reduce -92.6%
VERI Veritone Inc.	0.00%	30,455	$60K	No change
HIO Western Asset Hi Inc. Opport	0.00%	14,827	$54K	Reduce -88.7%
SRG Seritage Growth Prop- A	0.00%	18,685	$53K	New
RZLT Rezolute Inc.	0.00%	16,232	$50K	Reduce -65.0%
AIOT Powerfleet Inc.	0.00%	14,245	$44K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	11,740	$29K	New
AREC American Resources Corp.	0.00%	11,938	$29K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)

Security	Class	Shares / Principal	Value	Change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	52,530	$13K	Reduce -17.7%
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	42,343	$5K	Reduce -3.4%

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

Portfolio Sells Q4 2025 → Q1 2026


MNST Monster Beverage Corp.	Sold out	0.00%	−1.75
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.66
CAG Conagra Brands Inc.	Sold out	0.00%	−1.16
FISV Fiserv Inc.	Sold out	0.00%	−0.89
AEO American Eagle Outfitters	Sold out	0.00%	−0.84
SPHR Sphere Entertainment Co.	Reduce -74.4%	0.32%	−0.76
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.65
REAL The Realreal Inc.	Sold out	0.00%	−0.65
VSXY Victoria's Secret & Co.	Sold out	0.00%	−0.64
VIK Viking Holdings Ltd.	Sold out	0.00%	−0.62
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.55
GIS General Mills Inc.	Sold out	0.00%	−0.52
HRL Hormel Foods Corp.	Sold out	0.00%	−0.52
PAYX Paychex Inc.	Reduce -83.8%	0.07%	−0.46
HEI.A Heico Corp. Class A	Reduce -1.8%	1.57%	−0.45
TSCO Tractor Supply Company	Sold out	0.00%	−0.44
DG Dollar General Corp.	Reduce -48.3%	0.34%	−0.44
ZTS Zoetis Inc.	Reduce -89.3%	0.05%	−0.44
EXPE Expedia Group Inc.	Reduce -76.9%	0.10%	−0.44
CPB The Campbell's Company	Sold out	0.00%	−0.43
HD Home Depot Inc.	Sold out	0.00%	−0.42
SFIX Stitch Fix Inc. Class A	Reduce -91.2%	0.02%	−0.41
JBLU Jetblue Airways Corp.	Reduce -76.3%	0.11%	−0.40
SN Sharkninja Inc.	Sold out	0.00%	−0.40
BJRI Bj's Restaurants Inc.	Sold out	0.00%	−0.38
CMCSA Comcast Corp. Class A	Reduce -60.1%	0.21%	−0.38
BRBR Bellring Brands Inc.	Reduce -24.4%	0.27%	−0.36
ROOT Root Inc./Oh Class A	Sold out	0.00%	−0.36
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−0.34
TDUP Thredup Inc. Class A	Reduce -95.0%	0.01%	−0.33
COHR Coherent Corp.	Sold out	0.00%	−0.33
HRB H&R Block Inc.	Reduce -33.0%	0.28%	−0.33
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.33
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.32
PII Polaris Inc.	Sold out	0.00%	−0.32
IT Gartner Inc.	Reduce -63.8%	0.09%	−0.31
BAC Bank of America Corp.	Sold out	0.00%	−0.30
APH Amphenol Corp. Class A	Sold out	0.00%	−0.30
PCTY Paylocity Holding Corp.	Reduce -51.1%	0.14%	−0.29
SJM The JM Smucker Co.	Sold out	0.00%	−0.28
TREX Trex Company Inc.	Reduce -78.5%	0.07%	−0.28
FOX Fox Corp. Class B	Reduce -0.7%	0.92%	−0.28
MU Micron Technology Inc.	Reduce -65.2%	0.18%	−0.28
CAL Caleres Inc.	Reduce -70.5%	0.09%	−0.28
QUBT Quantum Computing Inc.	Reduce -85.2%	0.03%	−0.27
KDP Keurig Dr Pepper Inc.	Reduce -71.7%	0.09%	−0.27
DASH DoorDash Inc. Class A	Reduce -83.3%	0.03%	−0.27
UPS United Parcel Service Class B	Reduce -71.0%	0.10%	−0.27
CTAS Cintas Corp.	Reduce -49.7%	0.20%	−0.27
LITE Lumentum Holdings Inc.	Reduce -89.6%	0.06%	−0.27

Portfolio Buys Q4 2025 → Q1 2026


AAPL Apple Inc.	Add +940.0%	1.02%	+0.91
XLE SS Energy Select Sector	Add +90.3%	1.23%	+0.73
CASY Casey's General Stores Inc.	Add +150.0%	0.91%	+0.62
KMX Carmax Inc.	New	0.58%	+0.58
TGT Target Corp.	New	0.52%	+0.52
MDLZ Mondelez International Inc. Class A	Add +218.2%	0.73%	+0.51
NVDA Nvidia Corp.	New	0.50%	+0.50
RTX RTX Corp.	New	0.49%	+0.49
ASO Academy Sports & Outdoors Inc.	Add +661.3%	0.54%	+0.48
LMND Lemonade Inc.	Add +168.8%	0.84%	+0.47
USB US Bancorp	New	0.47%	+0.47
ALK Alaska Air Group Inc.	New	0.46%	+0.46
PG The Procter & Gamble Co.	Add +395.7%	0.57%	+0.45
CHH Choice Hotels Intl Inc.	New	0.44%	+0.44
NFLX Netflix Inc.	Add +548.3%	0.52%	+0.43
CAVA Cava Group Inc.	Add +139.9%	0.60%	+0.41
SIG Signet Jewelers Ltd.	New	0.41%	+0.41
HUBS HubSpot Inc.	New	0.41%	+0.41
CHWY Chewy Inc. Class A	New	0.40%	+0.40
SITE Siteone Landscape Supply Inc.	New	0.39%	+0.39
GDDY GoDaddy Inc. Class A	New	0.38%	+0.38
WMT Walmart Inc.	Add +129.3%	0.65%	+0.38
PLNT Planet Fitness Inc. Class A	New	0.37%	+0.37
FIVE Five Below	New	0.36%	+0.36
GAP The Gap Inc.	New	0.36%	+0.36
GO Grocery Outlet Holding Corp.	New	0.34%	+0.34
DDS Dillards Inc. Class A	New	0.34%	+0.34
SPGI S&P Global Inc.	Add +294.6%	0.50%	+0.34
DKNG Draftkings Inc. Class A	New	0.33%	+0.33
YOU Clear Secure Inc. Class A	New	0.33%	+0.33
LIF LIFE360 Inc.	New	0.32%	+0.32
AEE Ameren Corporation	New	0.31%	+0.31
MELI MercadoLibre Inc.	Add +1260.7%	0.33%	+0.30
BMY Bristol-Myers Squibb Co.	New	0.30%	+0.30
SNAP Snap Inc. Class A	Add +541.2%	0.42%	+0.30
LIND Lindblad Expeditions Holding	New	0.29%	+0.29
NOC Northrop Grumman Corp.	Add +298.9%	0.38%	+0.29
SHAK Shake Shack Inc. Class A	New	0.29%	+0.29
UNH Unitedhealth Group Inc.	Add +578.3%	0.34%	+0.28
BX Blackstone Inc.	Add +280.1%	0.43%	+0.27
APLD Applied Digital Corp.	Add +164.5%	0.45%	+0.27
MUSA Murphy USA Inc.	Add +35.6%	0.73%	+0.27
AVGO Broadcom Inc.	Add +194.0%	0.44%	+0.27
CEG Constellation Energy	New	0.26%	+0.26
OVV Ovintiv Inc.	New	0.26%	+0.26
PANW Palo Alto Networks Inc.	New	0.26%	+0.26
DBX Dropbox Inc. Class A	Add +629.6%	0.32%	+0.26
KIM Kimco Realty Corp.	Add +196.2%	0.38%	+0.26
OXM Oxford Industries Inc.	New	0.26%	+0.26
SIRI Sirius XM Holdings Inc.	New	0.24%	+0.24

Notes & Other Activity Q4 2025 → Q1 2026


AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	Sold out	15,289	$21Kbefore exit
SHMDW Schmid Group NV -28	*W EXP 04/30/202	Sold out	12,999	$19Kbefore exit
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	Reduce -17.7%	52,530	$13K
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	Sold out	17,892	$6Kbefore exit
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	Sold out	11,415	$5Kbefore exit
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	Reduce -3.4%	42,343	$5K
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	Sold out	19,149	$3Kbefore exit
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	Sold out	24,063	$3Kbefore exit
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	Sold out	10,628	$3Kbefore exit
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	Sold out	10,196	$839before exit
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	Sold out	13,682	$684before exit
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	Sold out	32,045	$346before exit
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	Sold out	18,271	$207before exit
CPTWF Captivision Inc.-28	*W EXP 11/15/202	Sold out	12,837	$166before exit
MLECW Moolec Science SA	*W EXP 01/30/202	Sold out	21,436	$124before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	623	$1.5B	TLT, HEI.A, STZ, SMH, MO
Q1 2026	701	$1.6B	HEI.A, STZ, XLE, MO, AAPL
Q4 2025	684	$1.5B	HEI.A, MNST, SPY, STZ, FOX
Q3 2025	591	$1.6B	SHY, HEI.A, MNST, BRBR, IBIT
Q2 2025	625	$1.3B	IBIT, HEI.A, FBTC, AFRM, ELF
Q1 2025	601	$1.1B	HEI.A, IBIT, FBTC, ROOT, MNST
Q4 2024	684	$942.6M	FBTC, SHY, HEI.A, RA, IBIT
Q3 2024	616	$983.1M	FBTC, HEI.A, RA, IFN, IBIT
Q2 2024	658	$1.2B	FBTC, HEI.A, ELF, RA, ANF
Q1 2024	683	$1.1B	SHY, HEI.A, RA, CHD, FISV