LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186 • 6 13F filings • May 14, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("landscape-capital-management-l-l-c","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Chief Financial Officer/Chief Compliance Officer
Address: 285 Grand Avenue, Building 1, Englewood, NJ, 07631
Phone: 201-227-2250
AUM: $1.49B

AUM over time

$1.54B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.49B2 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$840K	0.1%Prev: 0.1%	51,499 SH	Increased-19,570 SH
ABIVAX SA	SPONSORED ADS	$4.1M	0.3%	30,054 SH	New
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	$6K	0.0%Prev: 0.0%	17,892 SH	Increased
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$227K	0.0%	14,805 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$655K	0.0%Prev: 0.0%	34,599 SH	Increased+8,776 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$261K	0.0%Prev: 0.1%	13,650 SH	Decreased-71,862 SH
ABRDN INCOME CREDIT STRATEGI	COM	$263K	0.0%Prev: 0.0%	48,638 SH	Increased+27,689 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$1.2M	0.1%	69,030 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$995K	0.1%	19,924 SH	New
ACCELERANT HOLDINGS	CL A	$211K	0.0%	12,888 SH	New
ACM RESH INC	COM CL A	$363K	0.0%	9,191 SH	New
ACUSHNET HLDGS CORP	COM	$2.8M	0.2%Prev: 0.2%	34,967 SH	Increased+3,665 SH
ADOBE INC	COM	$2.1M	0.1%Prev: 0.6%	5,887 SH	Decreased-20,164 SH
ADT INC DEL	COM	$4.1M	0.3%Prev: 0.2%	514,147 SH	Increased+117,932 SH
ADTRAN HOLDINGS INC	COM	$101K	0.0%Prev: 0.0%	11,581 SH	Decreased
ADVANCE AUTO PARTS INC	COM	$599K	0.0%	15,248 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.0M	0.1%Prev: 0.0%	6,966 SH	Increased+4,862 SH
AES CORP	COM	$204K	0.0%	14,225 SH	New
AFFIRM HLDGS INC	COM CL A	$10.0M	0.7%Prev: 0.7%	134,385 SH	Decreased-18,066 SH
AFLAC INC	COM	$2.2M	0.1%Prev: 0.1%	19,723 SH	Increased+4,511 SH
AGREE RLTY CORP	COM	$1.7M	0.1%	23,737 SH	New
AIR LEASE CORP	CL A	$302K	0.0%	4,695 SH	New
AIRBNB INC	COM CL A	$464K	0.0%	3,421 SH	New
ALARM COM HLDGS INC	COM	$6.4M	0.4%Prev: 0.4%	124,763 SH	Decreased-1,541 SH
ALCON AG	ORD SHS	$1.8M	0.1%Prev: 0.2%	22,961 SH	Decreased-15,806 SH
ALIGN TECHNOLOGY INC	COM	$755K	0.1%Prev: 0.5%	4,835 SH	Decreased-58,050 SH
ALKAMI TECHNOLOGY INC	COM	$345K	0.0%Prev: 0.0%	14,948 SH	Increased+5,205 SH
ALLEGIANT TRAVEL CO	COM	$5.0M	0.3%	59,005 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$366K	0.0%	34,229 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$131K	0.0%	12,147 SH	New
ALLIANT ENERGY CORP	COM	$2.8M	0.2%Prev: 0.2%	42,892 SH	Decreased-8,469 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.5M	0.1%Prev: 0.1%	15,603 SH	Increased+5,010 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$160K	0.0%	23,602 SH	New
ALLSTATE CORP	COM	$3.8M	0.3%Prev: 0.4%	18,313 SH	Decreased-12,041 SH
ALLY FINL INC	COM	$790K	0.1%	17,448 SH	New
ALPHABET INC	CAP STK CL A	$4.9M	0.3%Prev: 0.5%	15,766 SH	Decreased-18,406 SH
ALTRIA GROUP INC	COM	$14.9M	1.0%Prev: 1.1%	257,779 SH	Decreased-12,637 SH
AMAZON COM INC	COM	$4.9M	0.3%Prev: 0.1%	21,122 SH	Increased+11,208 SH
AMC ENTMT HLDGS INC	CL A NEW	$426K	0.0%Prev: 0.1%	273,134 SH	Decreased-141,706 SH
AMDOCS LTD	SHS	$2.4M	0.2%Prev: 0.1%	29,942 SH	Increased+1,350 SH
AMENTUM HOLDINGS INC	COM	$956K	0.1%	32,981 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$321K	0.0%Prev: 0.0%	50,061 SH	Decreased-21,640 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$12.6M	0.8%Prev: 0.5%	476,213 SH	Increased+24,597 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.1%Prev: 0.0%	16,391 SH	Increased+12,667 SH
AMERICAN HOMES 4 RENT	CL A	$895K	0.1%	27,894 SH	New
AMETEK INC	COM	$2.2M	0.1%Prev: 0.2%	10,628 SH	Decreased-5,722 SH
AMGEN INC	COM	$1.5M	0.1%Prev: 0.2%	4,498 SH	Decreased-8,678 SH
AMPHENOL CORP NEW	CL A	$4.4M	0.3%Prev: 0.5%	32,691 SH	Decreased-36,564 SH
AMPLITUDE INC	COM CL A	$352K	0.0%Prev: 0.0%	30,386 SH	Increased+2,132 SH
AMYLYX PHARMACEUTICALS INC	COM	$148K	0.0%Prev: 0.0%	12,226 SH	Increased+1,825 SH
AN2 THERAPEUTICS INC	COM	$492K	0.0%Prev: 0.0%	431,760 SH	Decreased-24,703 SH
ANALOG DEVICES INC	COM	$3.1M	0.2%Prev: 0.2%	11,584 SH	Decreased-1,424 SH
ANNEXON INC	COM	$50K	0.0%	10,016 SH	New
ANTERO MIDSTREAM CORP	COM	$1.8M	0.1%Prev: 0.1%	98,701 SH	Decreased-6,014 SH
ANTERO RESOURCES CORP	COM	$450K	0.0%	13,055 SH	New
APOLLO COML REAL EST FIN INC	COM	$124K	0.0%	12,847 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$210K	0.0%Prev: 0.0%	17,716 SH	Decreased-30,481 SH
APPLE INC	COM	$1.7M	0.1%Prev: 0.3%	6,107 SH	Decreased-15,048 SH
APPLIED DIGITAL CORP	COM NEW	$2.8M	0.2%	114,198 SH	New
APPLIED MATLS INC	COM	$4.8M	0.3%Prev: 0.1%	18,505 SH	Increased+8,347 SH
ARAMARK	COM	$4.5M	0.3%	121,188 SH	New
ARCOSA INC	COM	$215K	0.0%	2,022 SH	New
ARES DYNAMIC CR ALLOCATION F	COM	$605K	0.0%Prev: 0.1%	45,482 SH	Decreased-29,570 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.3M	0.2%	20,344 SH	New
ARISTA NETWORKS INC	COM SHS	$3.5M	0.2%Prev: 0.2%	26,916 SH	Increased+6,318 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$390K	0.0%	7,275 SH	New
ARROW ELECTRS INC	COM	$550K	0.0%Prev: 0.0%	4,994 SH	Increased+1,395 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$8.4M	0.6%Prev: 0.4%	139,975 SH	Increased
ASBURY AUTOMOTIVE GROUP INC	COM	$818K	0.1%	3,519 SH	New
ASSURANT INC	COM	$324K	0.0%	1,345 SH	New
ASTERA LABS INC	COM	$3.4M	0.2%	20,552 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$543K	0.0%Prev: 0.0%	13,772 SH	Increased+1,864 SH
ATLASSIAN CORPORATION	CL A	$545K	0.0%	3,361 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	0.2%	13,073 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$136K	0.0%	16,686 SH	New
AVIDITY BIOSCIENCES INC	COM	$2.3M	0.2%	32,493 SH	New
AXON ENTERPRISE INC	COM	$434K	0.0%Prev: 0.1%	765 SH	Decreased-1,312 SH
AXSOME THERAPEUTICS INC	COM	$2.8M	0.2%Prev: 0.1%	15,305 SH	Increased-3,983 SH
AXT INC	COM	$727K	0.0%	44,436 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$688K	0.0%	108,506 SH	New
BACKBLAZE INC	COM CL A	$840K	0.1%	180,184 SH	New
BALL CORP	COM	$976K	0.1%	18,422 SH	New
BANK AMERICA CORP	COM	$4.5M	0.3%	81,988 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$246K	0.0%	4,933 SH	New
BARRETT BUSINESS SVCS INC	COM	$388K	0.0%	10,729 SH	New
BELLRING BRANDS INC	COMMON STOCK	$9.5M	0.6%Prev: 1.3%	354,938 SH	Decreased-190,758 SH
BIOGEN INC	COM	$433K	0.0%Prev: 0.1%	2,459 SH	Decreased-4,663 SH
BIOMARIN PHARMACEUTICAL INC	COM	$475K	0.0%Prev: 0.1%	7,996 SH	Decreased-11,821 SH
BITCOIN DEPOT INC	*W EXP 06/30/202	$3K	0.0%Prev: 0.0%	24,063 SH	Decreased
BJS RESTAURANTS INC	COM	$5.7M	0.4%	145,281 SH	New
BJS WHSL CLUB HLDGS INC	COM	$6.8M	0.5%	75,305 SH	New
BLACK HILLS CORP	COM	$818K	0.1%Prev: 0.1%	11,787 SH	Decreased-5,700 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$363K	0.0%Prev: 0.0%	33,773 SH	Increased+3,226 SH
BLACKROCK CAP ALLOCATION TER	COM	$513K	0.0%	36,229 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$1.5M	0.1%Prev: 0.2%	156,487 SH	Decreased-91,758 SH
BLACKROCK CORPOR HI YLD FD I	COM	$688K	0.0%Prev: 0.1%	77,288 SH	Decreased-25,422 SH
BLACKROCK CR ALLOCATION INCO	COM	$143K	0.0%	13,190 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$233K	0.0%	15,134 SH	New
BLACKROCK FLOATING RATE INC	COM	$574K	0.0%	50,689 SH	New
BLACKROCK FLOATING RATE INCO	COM	$1.3M	0.1%	108,014 SH	New
BLACKROCK MUNI INCOME TR II	COM	$133K	0.0%	12,772 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$333K	0.0%	31,405 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$198K	0.0%	16,870 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$271K	0.0%	25,866 SH	New
BLACKROCK MUNIYIELD PA QLTY	COM	$157K	0.0%Prev: 0.0%	14,162 SH	Decreased-7,960 SH
BLACKROCK MUNIYIELD QUALITY	COM	$430K	0.0%	39,527 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$718K	0.0%Prev: 0.0%	63,577 SH	Increased+48,000 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$502K	0.0%	30,731 SH	New
BLACKSTONE INC	COM	$2.4M	0.2%Prev: 0.1%	15,606 SH	Increased+2,299 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$1.7M	0.1%Prev: 0.1%	144,586 SH	Increased+31,979 SH
BLOCK H & R INC	COM	$9.2M	0.6%Prev: 0.5%	210,498 SH	Increased+66,374 SH
BLOOMIN BRANDS INC	COM	$2.7M	0.2%Prev: 0.3%	434,485 SH	Decreased-333,062 SH
BLUE OWL CAPITAL CORPORATION	COM	$688K	0.0%	55,345 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$192K	0.0%Prev: 0.0%	77,351 SH	Decreased-4,088 SH
BNY MELLON STRATEGIC MUNS IN	COM	$154K	0.0%Prev: 0.0%	24,174 SH	Increased
BOOT BARN HLDGS INC	COM	$2.9M	0.2%Prev: 0.4%	16,178 SH	Decreased-25,710 SH
BORGWARNER INC	COM	$2.8M	0.2%Prev: 0.1%	62,812 SH	Increased+39,503 SH
BOUNDLESS BIO INC	COM	$153K	0.0%	127,626 SH	New
BOYD GAMING CORP	COM	$1.5M	0.1%Prev: 0.3%	17,513 SH	Decreased-37,630 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.1M	0.1%Prev: 0.4%	11,092 SH	Decreased-50,544 SH
BROADCOM INC	COM	$2.7M	0.2%Prev: 0.1%	7,686 SH	Increased+5,190 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$986K	0.1%	18,827 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$201K	0.0%Prev: 0.0%	4,426 SH	Decreased-507 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$295K	0.0%Prev: 0.0%	22,797 SH	Increased+5,636 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$959K	0.1%	25,023 SH	New
BROWN & BROWN INC	COM	$668K	0.0%Prev: 0.0%	8,378 SH	Increased+1,979 SH
BROWN FORMAN CORP	CL B	$1.8M	0.1%Prev: 0.9%	70,924 SH	Decreased-435,118 SH
BRP INC	COM SUN VTG	$3.8M	0.3%Prev: 0.3%	53,971 SH	Decreased-21,028 SH
BUCKLE INC	COM	$4.8M	0.3%Prev: 0.4%	89,806 SH	Decreased-9,078 SH
BUTTERFLY NETWORK INC	COM CL A	$446K	0.0%Prev: 0.0%	117,309 SH	Increased-7,617 SH
BWX TECHNOLOGIES INC	COM	$292K	0.0%	1,687 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$890K	0.1%	5,537 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$9.7M	0.7%Prev: 0.3%	415,632 SH	Increased+229,695 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$715K	0.0%Prev: 0.1%	68,264 SH	Decreased-77,879 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$3.3M	0.2%Prev: 0.5%	159,979 SH	Decreased-228,984 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$1.0M	0.1%	53,669 SH	New
CALERES INC	COM	$5.4M	0.4%Prev: 0.2%	446,756 SH	Increased+157,625 SH
CALIFORNIA RES CORP	COM STOCK	$1.3M	0.1%Prev: 0.1%	28,332 SH	Decreased-4,155 SH
CALIX INC	COM	$964K	0.1%Prev: 0.1%	18,220 SH	Decreased+1,843 SH
CAPITAL ONE FINL CORP	COM	$1.7M	0.1%Prev: 0.0%	6,904 SH	Increased+3,424 SH
CAPTIVISION INC	*W EXP 11/15/202	$166	0.0%Prev: 0.0%	12,837 SH	Decreased
CARDINAL HEALTH INC	COM	$830K	0.1%	4,039 SH	New
CARETRUST REIT INC	COM	$1.3M	0.1%Prev: 0.1%	35,803 SH	Decreased-12,587 SH
CARLYLE GROUP INC	COM	$3.3M	0.2%Prev: 0.2%	56,231 SH	Decreased-196 SH
CARNIVAL PLC	ADS	$1.2M	0.1%Prev: 0.4%	39,839 SH	Decreased-189,736 SH
CARTERS INC	COM	$8.5M	0.6%Prev: 0.5%	261,931 SH	Increased-32,853 SH
CARVANA CO	CL A	$6.2M	0.4%Prev: 0.2%	14,802 SH	Increased+8,213 SH
CASEYS GEN STORES INC	COM	$4.4M	0.3%	7,880 SH	New
CAVA GROUP INC	COM	$2.9M	0.2%	48,865 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$2.2M	0.1%	498,173 SH	New
CELSIUS HLDGS INC	COM NEW	$12.6M	0.8%	275,354 SH	New
CENTENE CORP DEL	COM	$763K	0.1%Prev: 0.2%	18,536 SH	Decreased-90,997 SH
CENTERPOINT ENERGY INC	COM	$2.1M	0.1%Prev: 0.2%	53,638 SH	Decreased-15,305 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$489K	0.0%Prev: 0.0%	16,739 SH	Increased+1,440 SH
CERTARA INC	COM	$193K	0.0%	21,961 SH	New
CHAMPION HOMES INC	COM	$1.5M	0.1%	17,590 SH	New
CHARLES RIV LABS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	8,002 SH	Increased+1,030 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.3M	0.2%	10,958 SH	New
CHEMOURS CO	COM	$1.6M	0.1%Prev: 0.1%	133,428 SH	Decreased+31,639 SH
CHIME FINL INC	COM SHS CL A	$258K	0.0%	10,270 SH	New
CHIMERA INVT CORP	COM SHS	$129K	0.0%	10,378 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$5.2M	0.3%Prev: 0.3%	139,915 SH	Increased+20,522 SH
CHORD ENERGY CORPORATION	COM NEW	$308K	0.0%Prev: 0.1%	3,326 SH	Decreased-5,648 SH
CIENA CORP	COM NEW	$2.9M	0.2%	12,584 SH	New
CINEMARK HLDGS INC	COM	$1.9M	0.1%Prev: 0.2%	81,056 SH	Decreased-16,640 SH
CINTAS CORP	COM	$7.0M	0.5%Prev: 0.1%	37,273 SH	Increased+26,100 SH
CISCO SYS INC	COM	$2.7M	0.2%	35,366 SH	New
CITIGROUP INC	COM NEW	$2.9M	0.2%Prev: 0.1%	24,905 SH	Increased+4,121 SH
CLEANSPARK INC	COM NEW	$3.5M	0.2%	345,766 SH	New
CLEARWAY ENERGY INC	CL A	$411K	0.0%Prev: 0.0%	13,096 SH	Increased+688 SH
CLEVELAND-CLIFFS INC NEW	COM	$5.1M	0.3%Prev: 0.1%	383,334 SH	Increased+239,031 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$375K	0.0%Prev: 0.0%	159,477 SH	Decreased
CMS ENERGY CORP	COM	$755K	0.1%Prev: 0.1%	10,798 SH	Decreased-1,328 SH
COEPTIS THERAPEUTICS HLDGS I	*W EXP 10/28/202	$346	0.0%Prev: 0.0%	32,045 SH	Decreased
COEUR MNG INC	COM NEW	$2.0M	0.1%	114,621 SH	New
COGENT BIOSCIENCES INC	COM	$243K	0.0%	6,844 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$530K	0.0%Prev: 0.0%	24,594 SH	Increased+15,981 SH
COGNEX CORP	COM	$2.1M	0.1%	59,367 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.0M	0.1%	41,552 SH	New
COHEN & STEERS QUALITY INCOM	COM	$498K	0.0%	43,641 SH	New
COHEN & STEERS REIT & PFD &	COM	$1.7M	0.1%	86,044 SH	New
COHEN & STEERS TOTAL RETURN	COM	$294K	0.0%	26,644 SH	New
COHERENT CORP	COM	$5.0M	0.3%Prev: 0.1%	26,845 SH	Increased+12,206 SH
COLGATE PALMOLIVE CO	COM	$3.6M	0.2%	45,389 SH	New
COLUMBIA BKG SYS INC	COM	$1.7M	0.1%	61,606 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$298K	0.0%Prev: 0.0%	8,098 SH	Increased+2,165 SH
COMCAST CORP NEW	CL A	$8.8M	0.6%Prev: 0.4%	294,787 SH	Increased+93,762 SH
COMFORT SYS USA INC	COM	$2.4M	0.2%Prev: 0.0%	2,528 SH	Increased+1,747 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$207K	0.0%	3,608 SH	New
COMPASS INC	CL A	$476K	0.0%	45,080 SH	New
CONAGRA BRANDS INC	COM	$17.4M	1.2%Prev: 0.2%	1,003,849 SH	Increased+845,659 SH
CONOCOPHILLIPS	COM	$774K	0.1%	8,269 SH	New
CONSOLIDATED EDISON INC	COM	$3.4M	0.2%	34,386 SH	New
CONSTELLATION BRANDS INC	CL A	$18.1M	1.2%Prev: 0.9%	131,470 SH	Increased+29,784 SH
COOPER COS INC	COM	$3.1M	0.2%Prev: 0.2%	38,160 SH	Decreased-19,009 SH
COPART INC	COM	$4.9M	0.3%	124,192 SH	New
CORNING INC	COM	$1.9M	0.1%	21,321 SH	New
CORPAY INC	COM SHS	$1.0M	0.1%	3,389 SH	New
CORTEVA INC	COM	$3.1M	0.2%	46,109 SH	New
COUPANG INC	CL A	$744K	0.0%	31,546 SH	New
CRANE COMPANY	COMMON STOCK	$2.1M	0.1%Prev: 0.1%	11,132 SH	Increased+4,108 SH
CREDIT ACCEP CORP MICH	COM	$689K	0.0%Prev: 0.0%	1,554 SH	Decreased
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$51K	0.0%	25,617 SH	New
CROCS INC	COM	$3.8M	0.3%	44,431 SH	New
CROWN CASTLE INC	COM	$451K	0.0%Prev: 0.3%	5,079 SH	Decreased-41,336 SH
CUBESMART	COM	$1.4M	0.1%Prev: 0.1%	38,671 SH	Decreased+1,141 SH
CURBLINE PPTYS CORP	COM	$1.0M	0.1%Prev: 0.1%	44,570 SH	Increased+8,920 SH
CVS HEALTH CORP	COM	$883K	0.1%Prev: 0.5%	11,130 SH	Decreased-98,625 SH
DANAHER CORPORATION	COM	$519K	0.0%Prev: 0.0%	2,268 SH	Increased+664 SH
DAVE & BUSTERS ENTMT INC	COM	$526K	0.0%	32,457 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$316K	0.0%	33,898 SH	New
DECKERS OUTDOOR CORP	COM	$2.0M	0.1%	19,423 SH	New
DELL TECHNOLOGIES INC	CL C	$2.4M	0.2%	18,855 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$256K	0.0%Prev: 0.0%	28,591 SH	Increased+2,215 SH
DINE BRANDS GLOBAL INC	COM	$4.0M	0.3%Prev: 0.4%	123,610 SH	Decreased-101,998 SH
DISNEY WALT CO	COM	$1.2M	0.1%	10,213 SH	New
DOLBY LABORATORIES INC	COM CL A	$550K	0.0%	8,570 SH	New
DOLLAR GEN CORP NEW	COM	$11.7M	0.8%	88,444 SH	New
DOORDASH INC	CL A	$4.5M	0.3%Prev: 0.4%	19,933 SH	Decreased-5,782 SH
DOUBLELINE INCOME SOLUTIONS	COM	$2.1M	0.1%	184,336 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$746K	0.0%	51,289 SH	New
DOUBLEVERIFY HLDGS INC	COM	$140K	0.0%Prev: 0.0%	12,256 SH	Decreased-7,237 SH
DRIVEN BRANDS HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	67,851 SH	Decreased-5,721 SH
DROPBOX INC	CL A	$840K	0.1%Prev: 0.1%	30,225 SH	Decreased-2,497 SH
DUOLINGO INC	CL A COM	$3.8M	0.3%	21,381 SH	New
DUTCH BROS INC	CL A	$8.7M	0.6%	142,688 SH	New
DYADIC INTL INC DEL	COM	$103K	0.0%Prev: 0.0%	110,062 SH	Decreased-50,592 SH
E L F BEAUTY INC	COM	$2.2M	0.1%	28,377 SH	New
EATON VANCE ENHANCED EQUITY	COM	$2.9M	0.2%	127,852 SH	New
EATON VANCE FLTING RATE INC	COM	$1.5M	0.1%Prev: 0.1%	128,820 SH	Increased+31,398 SH
EATON VANCE LIMITED DURATION	COM	$410K	0.0%	41,350 SH	New
EATON VANCE MUN BD FD	COM	$281K	0.0%	28,863 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$94K	0.0%	10,613 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$123K	0.0%Prev: 0.0%	23,309 SH	Decreased
EATON VANCE TAX-MANAGED BUY-	COM	$561K	0.0%	39,065 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$162K	0.0%	10,580 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$172K	0.0%	18,612 SH	New
ECOLAB INC	COM	$831K	0.1%Prev: 0.1%	3,164 SH	Decreased-2,288 SH
EDISON INTL	COM	$3.5M	0.2%Prev: 0.0%	58,577 SH	Increased+44,761 SH
ELECTRONIC ARTS INC	COM	$2.5M	0.2%Prev: 0.2%	12,101 SH	Increased
ELEMENT SOLUTIONS INC	COM	$1.4M	0.1%Prev: 0.1%	57,431 SH	Increased+10,457 SH
ENCOMPASS HEALTH CORP	COM	$3.6M	0.2%Prev: 0.1%	33,740 SH	Increased+18,014 SH
ENERGIZER HLDGS INC NEW	COM	$1.9M	0.1%Prev: 0.1%	97,613 SH	Increased+30,524 SH
ENERGY VAULT HOLDINGS INC	COM	$493K	0.0%	106,951 SH	New
ENERSYS	COM	$731K	0.0%Prev: 0.1%	4,982 SH	Decreased-5,817 SH
ENLIVEN THERAPEUTICS INC	COM	$159K	0.0%Prev: 0.0%	10,301 SH	Decreased
ENPHASE ENERGY INC	COM	$1.5M	0.1%	46,120 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$221K	0.0%Prev: 0.0%	10,194 SH	Decreased-10,889 SH
EQUIFAX INC	COM	$1.8M	0.1%Prev: 0.2%	8,084 SH	Decreased-2,825 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.6M	0.1%Prev: 0.1%	52,380 SH	Decreased-5,088 SH
ESSEX PPTY TR INC	COM	$556K	0.0%	2,123 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$835K	0.1%	11,457 SH	New
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	$684	0.0%Prev: 0.0%	13,682 SH	Decreased
ETHAN ALLEN INTERIORS INC	COM	$595K	0.0%Prev: 0.0%	26,032 SH	Decreased+2,039 SH
ETSY INC	COM	$1.4M	0.1%Prev: 0.3%	25,243 SH	Decreased-39,283 SH
EVERCORE INC	CLASS A	$2.5M	0.2%Prev: 0.3%	7,202 SH	Decreased-4,640 SH
EVERSOURCE ENERGY	COM	$3.6M	0.2%Prev: 0.2%	52,894 SH	Increased+18,547 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$103K	0.0%	14,398 SH	New
EXLSERVICE HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.1%	36,174 SH	Increased+2,012 SH
EXPAND ENERGY CORPORATION	COM	$455K	0.0%Prev: 0.1%	4,123 SH	Decreased-5,738 SH
EXPEDIA GROUP INC	COM NEW	$8.0M	0.5%Prev: 0.3%	28,226 SH	Increased+8,711 SH
EXTRA SPACE STORAGE INC	COM	$3.7M	0.2%Prev: 0.3%	28,430 SH	Decreased-5,923 SH
EXXON MOBIL CORP	COM	$2.2M	0.1%	18,017 SH	New
EYEPOINT INC	COM NEW	$229K	0.0%	12,546 SH	New
F N B CORP	COM	$1.2M	0.1%	69,696 SH	New
FASTENAL CO	COM	$1.3M	0.1%	31,555 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$782K	0.1%Prev: 0.1%	7,756 SH	Decreased-304 SH
FIRST INDL RLTY TR INC	COM	$852K	0.1%Prev: 0.0%	14,882 SH	Increased+4,765 SH
FIRST TR INTER DURATN PFD &	COM	$509K	0.0%	27,316 SH	New
FIRSTENERGY CORP	COM	$2.6M	0.2%Prev: 0.2%	57,855 SH	Decreased-6,094 SH
FISERV INC	COM	$13.3M	0.9%	198,121 SH	New
FLOOR & DECOR HLDGS INC	CL A	$519K	0.0%	8,519 SH	New
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	$21K	0.0%Prev: 0.0%	15,289 SH	Increased
FORD MTR CO	COM	$2.9M	0.2%Prev: 0.0%	217,761 SH	Increased+175,600 SH
FORTE BIOSCIENCES INC	COM NEW	$431K	0.0%	15,804 SH	New
FORTINET INC	COM	$708K	0.0%Prev: 0.2%	8,916 SH	Decreased-22,642 SH
FORTIVE CORP	COM	$419K	0.0%	7,592 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.8M	0.1%Prev: 0.2%	36,058 SH	Decreased-23,486 SH
FOUR CORNERS PPTY TR INC	COM	$645K	0.0%	27,974 SH	New
FOX CORP	CL B COM	$17.9M	1.2%Prev: 1.0%	275,000 SH	Increased+9,082 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$117K	0.0%	11,625 SH	New
FRANKLIN LTD DURATION INCOME	COM	$134K	0.0%	21,852 SH	New
FRESHPET INC	COM	$1.6M	0.1%	26,644 SH	New
FTAI AVIATION LTD	SHS	$2.3M	0.2%Prev: 0.2%	11,684 SH	Decreased-2,892 SH
FTI CONSULTING INC	COM	$738K	0.0%	4,322 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$193K	0.0%	17,954 SH	New
G III APPAREL GROUP LTD	COM	$3.2M	0.2%Prev: 0.1%	110,435 SH	Increased+28,535 SH
GABELLI MULTIMEDIA TR INC	COM	$511K	0.0%Prev: 0.0%	121,676 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$2.0M	0.1%Prev: 0.2%	7,770 SH	Decreased-3,106 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$324K	0.0%	62,798 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$1.1M	0.1%Prev: 0.1%	142,232 SH	Decreased-35,331 SH
GAMING & LEISURE PPTYS INC	COM	$2.8M	0.2%Prev: 0.2%	62,339 SH	Increased+6,380 SH
GARMIN LTD	SHS	$1.8M	0.1%Prev: 0.1%	8,634 SH	Increased+1,537 SH
GARTNER INC	COM	$5.9M	0.4%Prev: 0.4%	23,389 SH	Decreased-2,081 SH
GATX CORP	COM	$204K	0.0%	1,205 SH	New
GCI LIBERTY INC	COM SER C	$729K	0.0%	19,585 SH	New
GE AEROSPACE	COM NEW	$6.8M	0.5%Prev: 0.4%	22,205 SH	Increased+378 SH
GENERAL MLS INC	COM	$7.8M	0.5%Prev: 0.3%	167,475 SH	Increased+70,425 SH
GENPACT LIMITED	SHS	$890K	0.1%	19,027 SH	New
GENTEX CORP	COM	$1.6M	0.1%Prev: 0.1%	66,971 SH	Increased+32,817 SH
GLAUKOS CORP	COM	$2.6M	0.2%Prev: 0.1%	23,017 SH	Increased+12,799 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$111K	0.0%Prev: 0.0%	14,567 SH	Increased+2,125 SH
GLOBAL E ONLINE LTD	SHS	$4.4M	0.3%Prev: 0.3%	112,779 SH	Increased-665 SH
GLOBAL NET LEASE INC	COM NEW	$117K	0.0%	13,596 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.5M	0.1%	41,796 SH	New
GLOBUS MED INC	CL A	$1.6M	0.1%	18,405 SH	New
GRACO INC	COM	$2.3M	0.2%	27,466 SH	New
GUARDANT HEALTH INC	COM	$2.1M	0.1%Prev: 0.3%	20,085 SH	Decreased-56,516 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$788K	0.1%	61,187 SH	New
HALOZYME THERAPEUTICS INC	COM	$1.7M	0.1%Prev: 0.1%	25,131 SH	Increased+6,700 SH
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$391K	0.0%	11,160 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$277K	0.0%	21,788 SH	New
HASBRO INC	COM	$1.6M	0.1%Prev: 0.1%	19,758 SH	Increased-328 SH
HEALTHCARE RLTY TR	CL A COM	$249K	0.0%	14,679 SH	New
HEALTHPEAK PROPERTIES INC	COM	$612K	0.0%Prev: 0.1%	38,065 SH	Decreased-83,998 SH
HEICO CORP NEW	CL A	$30.1M	2.0%Prev: 1.7%	119,242 SH	Increased+10,931 SH
HELPORT AI LTD	*W EXP 03/31/202	$3K	0.0%Prev: 0.0%	19,149 SH	Decreased
HENRY JACK & ASSOC INC	COM	$1.7M	0.1%	9,470 SH	New
HERBALIFE LTD	COM SHS	$1.8M	0.1%	139,220 SH	New
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$1.1M	0.1%Prev: 0.1%	181,396 SH	Decreased
HOME DEPOT INC	COM	$6.2M	0.4%Prev: 0.2%	18,045 SH	Increased+9,023 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$728K	0.0%Prev: 0.1%	24,705 SH	Decreased-39,199 SH
HORMEL FOODS CORP	COM	$7.7M	0.5%Prev: 0.4%	326,180 SH	Increased+59,989 SH
HOST HOTELS & RESORTS INC	COM	$526K	0.0%Prev: 0.3%	29,652 SH	Decreased-210,746 SH
HOWMET AEROSPACE INC	COM	$5.9M	0.4%Prev: 0.3%	28,671 SH	Increased+6,345 SH
HUDSON PAC PPTYS INC	COM	$162K	0.0%	14,929 SH	New
HUNTINGTON INGALLS INDS INC	COM	$543K	0.0%Prev: 0.0%	1,597 SH	Increased+570 SH
HUNTSMAN CORP	COM	$128K	0.0%Prev: 0.0%	12,799 SH	Decreased-25,255 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$1.1M	0.1%	46,354 SH	New
IDEXX LABS INC	COM	$4.2M	0.3%	6,279 SH	New
ILLINOIS TOOL WKS INC	COM	$2.1M	0.1%	8,596 SH	New
IMMUNEERING CORP	CLASS A COM	$542K	0.0%	82,349 SH	New
IMMUNOME INC	COM	$228K	0.0%	10,606 SH	New
INCYTE CORP	COM	$1.9M	0.1%Prev: 0.1%	19,632 SH	Decreased-3,830 SH
INDIA FD INC	COM	$269K	0.0%	19,645 SH	New
INDIVIOR PLC	ORD	$205K	0.0%	5,707 SH	New
INGERSOLL RAND INC	COM	$504K	0.0%	6,368 SH	New
INGREDION INC	COM	$1.9M	0.1%Prev: 0.1%	17,128 SH	Increased+7,631 SH
INSMED INC	COM PAR $.01	$1.3M	0.1%Prev: 0.3%	7,364 SH	Decreased-20,830 SH
INSPIRE MED SYS INC	COM	$2.0M	0.1%Prev: 0.1%	21,855 SH	Increased+3,567 SH
INSULET CORP	COM	$5.9M	0.4%	20,675 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.6M	0.2%	15,754 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$672K	0.0%Prev: 0.0%	4,770 SH	Increased
INTERFACE INC	COM	$420K	0.0%Prev: 0.1%	15,057 SH	Decreased-19,895 SH
INTERPARFUMS INC	COM	$922K	0.1%	10,871 SH	New
INVESCO BD FD	COM	$165K	0.0%Prev: 0.0%	10,717 SH	Decreased-10,999 SH
INVESCO LTD	SHS	$3.1M	0.2%	117,432 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$105K	0.0%	10,922 SH	New
INVESCO SR INCOME TR	COM	$3.4M	0.2%Prev: 0.1%	1,048,717 SH	Increased+453,285 SH
INVITATION HOMES INC	COM	$2.3M	0.2%Prev: 0.2%	83,096 SH	Decreased-8,187 SH
IONIS PHARMACEUTICALS INC	COM	$1.9M	0.1%Prev: 0.1%	24,155 SH	Increased-2,407 SH
IVANHOE ELECTRIC INC	COM	$196K	0.0%	12,282 SH	New
JACK IN THE BOX INC	COM	$1.0M	0.1%	54,457 SH	New
JBG SMITH PPTYS	COM	$244K	0.0%Prev: 0.0%	14,362 SH	Decreased-2,012 SH
JBT MAREL CORPORATION	COM	$1.2M	0.1%	7,661 SH	New
JETBLUE AWYS CORP	COM	$7.7M	0.5%Prev: 0.3%	1,688,335 SH	Increased+728,156 SH
JOHNSON & JOHNSON	COM	$334K	0.0%Prev: 0.2%	1,614 SH	Decreased-16,638 SH
JOHNSON CTLS INTL PLC	SHS	$7.1M	0.5%Prev: 0.3%	59,365 SH	Increased+15,350 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.2%	7,497 SH	New
KB HOME	COM	$524K	0.0%	9,294 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$156K	0.0%	16,171 SH	New
KEURIG DR PEPPER INC	COM	$5.5M	0.4%Prev: 0.0%	194,777 SH	Increased+181,790 SH
KIMCO RLTY CORP	COM	$1.8M	0.1%Prev: 0.3%	90,445 SH	Decreased-125,794 SH
KINDER MORGAN INC DEL	COM	$4.9M	0.3%Prev: 0.0%	178,288 SH	Increased+157,899 SH
KIRBY CORP	COM	$1.5M	0.1%Prev: 0.1%	13,524 SH	Decreased-7,397 SH
KITE RLTY GROUP TR	COM NEW	$1.5M	0.1%Prev: 0.1%	63,754 SH	Increased+12,007 SH
KKR & CO INC	COM	$2.3M	0.2%	17,972 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$755K	0.1%Prev: 0.0%	65,131 SH	Increased+10,692 SH
KRAFT HEINZ CO	COM	$2.9M	0.2%Prev: 0.2%	120,767 SH	Increased+12,555 SH
LADDER CAP CORP	CL A	$153K	0.0%	13,947 SH	New
LAM RESEARCH CORP	COM NEW	$3.9M	0.3%Prev: 0.3%	22,797 SH	Decreased-15,022 SH
LANDBRIDGE COMPANY LLC	CL A	$201K	0.0%	4,103 SH	New
LANDSTAR SYS INC	COM	$337K	0.0%	2,344 SH	New
LANTHEUS HLDGS INC	COM	$1.0M	0.1%	15,060 SH	New
LAS VEGAS SANDS CORP	COM	$285K	0.0%	4,376 SH	New
LATHAM GROUP INC	COM	$289K	0.0%	45,455 SH	New
LEGALZOOM COM INC	COM	$292K	0.0%	29,380 SH	New
LEGATO MERGER CORP III	ORD SHS	$182K	0.0%	16,753 SH	New
LEMONADE INC	COM	$5.6M	0.4%	78,783 SH	New
LENNAR CORP	CL B	$496K	0.0%	5,211 SH	New
LENNOX INTL INC	COM	$1.0M	0.1%	2,108 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$1.5M	0.1%Prev: 0.3%	74,019 SH	Decreased-105,359 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.1M	0.1%Prev: 0.0%	172,503 SH	Increased+135,831 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$155K	0.0%	29,167 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$4.3M	0.3%Prev: 0.5%	48,319 SH	Decreased-26,756 SH
LIFESTANCE HEALTH GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	299,438 SH	Increased
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$5K	0.0%Prev: 0.0%	11,415 SH	Decreased
LIGHTPATH TECHNOLOGIES INC	COM CL A	$267K	0.0%	24,715 SH	New
LKQ CORP	COM	$1.8M	0.1%	59,549 SH	New
LMP CAP & INCOME FD INC	COM	$1.2M	0.1%Prev: 0.1%	83,889 SH	Decreased-7,605 SH
LUMEN TECHNOLOGIES INC	COM	$952K	0.1%Prev: 0.0%	122,568 SH	Increased+20,122 SH
LUMENTUM HLDGS INC	COM	$4.9M	0.3%Prev: 0.0%	13,390 SH	Increased+10,318 SH
MACYS INC	COM	$860K	0.1%	38,984 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$634K	0.0%Prev: 0.0%	1,088 SH	Increased+78 SH
MAMMOTH ENERGY SVCS INC	COM	$134K	0.0%	72,619 SH	New
MAPLEBEAR INC	COM	$979K	0.1%	21,776 SH	New
MARA HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	119,820 SH	Decreased
MARKETAXESS HLDGS INC	COM	$289K	0.0%	1,594 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$837K	0.1%	14,510 SH	New
MARSH & MCLENNAN COS INC	COM	$4.9M	0.3%Prev: 0.2%	26,614 SH	Increased+12,946 SH
MARTIN MARIETTA MATLS INC	COM	$283K	0.0%	455 SH	New
MARVELL TECHNOLOGY INC	COM	$291K	0.0%Prev: 0.3%	3,428 SH	Decreased-58,525 SH
MARZETTI COMPANY	COM	$3.0M	0.2%	18,273 SH	New
MASCO CORP	COM	$480K	0.0%Prev: 0.1%	7,571 SH	Decreased-23,004 SH
MASTERBRAND INC	COMMON STOCK	$345K	0.0%	31,278 SH	New
MASTERCARD INCORPORATED	CL A	$3.2M	0.2%Prev: 0.2%	5,619 SH	Increased+576 SH
MATCH GROUP INC NEW	COM	$9.1M	0.6%Prev: 0.5%	282,105 SH	Increased+79,043 SH
MAXCYTE INC	COM	$229K	0.0%	147,558 SH	New
MAZE THERAPEUTICS INC	COM	$251K	0.0%	6,050 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.5M	0.1%	22,671 SH	New
MCDONALDS CORP	COM	$2.8M	0.2%	9,141 SH	New
MEDPACE HLDGS INC	COM	$1.8M	0.1%	3,174 SH	New
MEDTRONIC PLC	SHS	$2.2M	0.1%Prev: 0.0%	22,526 SH	Increased+17,056 SH
MERCADOLIBRE INC	COM	$451K	0.0%	224 SH	New
MERITAGE HOMES CORP	COM	$572K	0.0%	8,686 SH	New
META PLATFORMS INC	CL A	$2.3M	0.2%Prev: 0.4%	3,533 SH	Decreased-5,127 SH
MEXICO FD INC	COM	$806K	0.1%Prev: 0.0%	40,001 SH	Increased
MFS CHARTER INCOME TR	SH BEN INT	$73K	0.0%	11,590 SH	New
MFS INTER INCOME TR	SH BEN INT	$34K	0.0%	13,108 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.0M	0.2%	47,810 SH	New
MICRON TECHNOLOGY INC	COM	$6.8M	0.5%Prev: 0.5%	23,768 SH	Decreased-24,624 SH
MICROSOFT CORP	COM	$2.7M	0.2%Prev: 0.3%	5,677 SH	Decreased-2,541 SH
MID-AMER APT CMNTYS INC	COM	$789K	0.1%	5,683 SH	New
MILLERKNOLL INC	COM	$576K	0.0%Prev: 0.0%	31,507 SH	Increased+7,055 SH
MIMEDX GROUP INC	COM	$98K	0.0%	14,454 SH	New
MODERNA INC	COM	$659K	0.0%Prev: 0.0%	22,347 SH	Increased+11,037 SH
MOHAWK INDS INC	COM	$2.0M	0.1%	18,006 SH	New
MOLSON COORS BEVERAGE CO	CL B	$12.1M	0.8%Prev: 0.6%	259,886 SH	Increased+49,545 SH
MONDELEZ INTL INC	CL A	$3.4M	0.2%	63,086 SH	New
MONOLITHIC PWR SYS INC	COM	$368K	0.0%Prev: 0.2%	406 SH	Decreased-2,185 SH
MONRO INC	COM	$1.1M	0.1%	53,807 SH	New
MONSTER BEVERAGE CORP NEW	COM	$26.1M	1.8%Prev: 1.5%	340,995 SH	Increased-7,581 SH
MOODYS CORP	COM	$4.3M	0.3%Prev: 0.1%	8,409 SH	Increased+6,688 SH
MOOLEC SCIENCE SA	*W EXP 01/30/202	$124	0.0%	21,436 SH	New
MORGAN STANLEY EMKT DBT FD I	COM	$1.2M	0.1%Prev: 0.0%	161,605 SH	Increased+85,219 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.8M	0.2%	7,322 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$212K	0.0%Prev: 0.0%	20,371 SH	Decreased-22,949 SH
MSC INDL DIRECT INC	CL A	$586K	0.0%Prev: 0.1%	6,965 SH	Decreased-15,223 SH
MSCI INC	COM	$1.5M	0.1%	2,588 SH	New
MUELLER INDS INC	COM	$1.2M	0.1%	10,773 SH	New
MURPHY USA INC	COM	$6.9M	0.5%	17,214 SH	New
NASDAQ INC	COM	$1.4M	0.1%	14,333 SH	New
NATERA INC	COM	$3.7M	0.3%Prev: 0.2%	16,284 SH	Increased-5,615 SH
NATIONAL BEVERAGE CORP	COM	$1.9M	0.1%Prev: 0.3%	60,322 SH	Decreased-49,243 SH
NCR ATLEOS CORPORATION	COM SHS	$373K	0.0%	9,797 SH	New
NCR VOYIX CORPORATION	COM	$284K	0.0%	27,804 SH	New
NEKTAR THERAPEUTICS	COM NEW	$2.6M	0.2%	60,431 SH	New
NETFLIX INC	COM	$1.2M	0.1%	13,078 SH	New
NETSTREIT CORP	COM	$597K	0.0%	33,823 SH	New
NEUBERGER HIGH YIELD ST FD I	COM	$76K	0.0%	10,207 SH	New
NEUBERGER MUN FD INC	COM	$108K	0.0%	10,713 SH	New
NEUBERGER REAL ESTATE	COM	$91K	0.0%	29,911 SH	New
NEW YORK TIMES CO	CL A	$2.9M	0.2%Prev: 0.5%	41,064 SH	Decreased-90,048 SH
NEWMONT CORP	COM	$1.2M	0.1%	12,352 SH	New
NEWS CORP NEW	CL A	$7.8M	0.5%Prev: 0.6%	300,000 SH	Decreased
NLIGHT INC	COM	$211K	0.0%Prev: 0.0%	5,631 SH	Decreased-1,888 SH
NN INC	COM	$230K	0.0%	179,677 SH	New
NNN REIT INC	COM	$373K	0.0%Prev: 0.1%	9,405 SH	Decreased-9,815 SH
NOBLE CORP PLC	ORD SHS A	$308K	0.0%Prev: 0.1%	10,889 SH	Decreased-47,243 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%	2,182 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$224K	0.0%Prev: 0.3%	10,046 SH	Decreased-154,061 SH
NOVAGOLD RES INC	COM NEW	$232K	0.0%Prev: 0.0%	24,945 SH	Decreased-7,679 SH
NPK INTERNATIONAL INC	COM SHS	$131K	0.0%	11,015 SH	New
NRG ENERGY INC	COM NEW	$2.7M	0.2%	16,860 SH	New
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$277K	0.0%	27,211 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.0M	0.1%	201,490 SH	New
NUVEEN FLOATING RATE INCOME	COM	$2.0M	0.1%	251,194 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$160K	0.0%	15,626 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$663K	0.0%	65,058 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$579K	0.0%	57,414 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$303K	0.0%	20,625 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$223K	0.0%	15,827 SH	New
NUVEEN VIRGINIA QLTY MUNCPL	COM	$118K	0.0%	10,655 SH	New
NXG NEXTGEN INFRASTR INCM FD	COM	$744K	0.0%Prev: 0.1%	14,741 SH	Decreased-20,078 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$252K	0.0%	18,319 SH	New
NYLI MACKAY DEFINEDTERM MUNI	COM	$247K	0.0%Prev: 0.0%	16,602 SH	Decreased-6,322 SH
O-I GLASS INC	COM	$661K	0.0%	44,796 SH	New
OCULAR THERAPEUTIX INC	COM	$188K	0.0%	15,493 SH	New
OGE ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	29,399 SH	Decreased-6,449 SH
OLD NATL BANCORP IND	COM	$719K	0.0%	32,211 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$3.2M	0.2%Prev: 0.3%	29,640 SH	Decreased-10,187 SH
ON HLDG AG	NAMEN AKT A	$1.9M	0.1%Prev: 0.2%	41,621 SH	Decreased-36,470 SH
ONDAS HLDGS INC	COM NEW	$113K	0.0%	11,569 SH	New
ORACLE CORP	COM	$460K	0.0%Prev: 0.6%	2,362 SH	Decreased-33,295 SH
OREILLY AUTOMOTIVE INC	COM	$6.2M	0.4%	67,468 SH	New
ORUKA THERAPEUTICS INC	COM	$226K	0.0%	7,447 SH	New
OSHKOSH CORP	COM	$516K	0.0%Prev: 0.1%	4,108 SH	Decreased-5,119 SH
OTIS WORLDWIDE CORP	COM	$2.2M	0.1%	24,875 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.8M	0.1%	87,260 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.1%Prev: 0.2%	11,016 SH	Decreased-6,618 SH
PARK NATL CORP	COM	$246K	0.0%	1,617 SH	New
PARKER-HANNIFIN CORP	COM	$2.8M	0.2%	3,185 SH	New
PARSONS CORP DEL	COM	$549K	0.0%Prev: 0.2%	8,888 SH	Decreased-23,190 SH
PAYCHEX INC	COM	$7.8M	0.5%	69,501 SH	New
PAYLOCITY HLDG CORP	COM	$6.4M	0.4%Prev: 0.3%	41,946 SH	Increased+9,036 SH
PAYONEER GLOBAL INC	COM	$86K	0.0%Prev: 0.0%	15,388 SH	Decreased
PBF ENERGY INC	CL A	$537K	0.0%Prev: 0.1%	19,814 SH	Decreased-12,615 SH
PCM FD INC	COM	$537K	0.0%Prev: 0.0%	87,509 SH	Decreased-13,079 SH
PEABODY ENERGY CORP	COM	$307K	0.0%	10,320 SH	New
PELOTON INTERACTIVE INC	CL A COM	$981K	0.1%	159,185 SH	New
PENN ENTERTAINMENT INC	COM	$249K	0.0%Prev: 0.0%	16,859 SH	Decreased
PENUMBRA INC	COM	$2.0M	0.1%	6,411 SH	New
PEPGEN INC	COM	$235K	0.0%	36,125 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$1.1M	0.1%	90,770 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$112K	0.0%	13,453 SH	New
PILGRIMS PRIDE CORP	COM	$1.4M	0.1%Prev: 0.1%	34,960 SH	Increased+2,648 SH
PIMCO CALIF MUN INCOME FD	COM	$328K	0.0%Prev: 0.0%	37,587 SH	Increased+15,783 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.1M	0.1%	85,254 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$1.3M	0.1%	73,550 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$483K	0.0%	25,733 SH	New
PIMCO MUN INCOME FD II	COM	$1.0M	0.1%Prev: 0.0%	138,232 SH	Increased+93,758 SH
PINTEREST INC	CL A	$2.7M	0.2%Prev: 0.2%	102,798 SH	Decreased-18,454 SH
POLARIS INC	COM	$4.8M	0.3%	76,223 SH	New
POOL CORP	COM	$605K	0.0%	2,646 SH	New
PORTLAND GEN ELEC CO	COM NEW	$909K	0.1%	18,937 SH	New
POWERFLEET INC	COM	$76K	0.0%Prev: 0.0%	14,245 SH	Increased
PPG INDS INC	COM	$2.2M	0.1%Prev: 0.1%	21,001 SH	Decreased+493 SH
PRICE T ROWE GROUP INC	COM	$1.9M	0.1%Prev: 0.0%	18,081 SH	Increased+15,283 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.5M	0.2%Prev: 0.2%	39,665 SH	Increased-2,443 SH
PROCORE TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	16,856 SH	Decreased-3,311 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.1%	12,608 SH	New
PROG HOLDINGS INC	COM NPV	$2.2M	0.1%	73,189 SH	New
PROGYNY INC	COM	$2.0M	0.1%Prev: 0.2%	76,897 SH	Decreased-88,191 SH
PUBLIC STORAGE OPER CO	COM	$2.1M	0.1%Prev: 0.3%	8,080 SH	Decreased-10,520 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.4M	0.1%	18,045 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$45K	0.0%	13,615 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$134K	0.0%	37,741 SH	New
QUALCOMM INC	COM	$5.1M	0.3%Prev: 0.1%	29,888 SH	Increased+24,297 SH
QUANTA SVCS INC	COM	$3.1M	0.2%	7,352 SH	New
QUANTUM COMPUTING INC	COM	$4.5M	0.3%	440,017 SH	New
RALPH LAUREN CORP	CL A	$260K	0.0%	735 SH	New
RAPPORT THERAPEUTICS INC	COM	$200K	0.0%	6,594 SH	New
RAPT THERAPEUTICS INC	COM NEW	$774K	0.1%	22,859 SH	New
RAYMOND JAMES FINL INC	COM	$2.6M	0.2%Prev: 0.1%	16,134 SH	Increased+8,608 SH
RAYONIER INC	COM	$202K	0.0%Prev: 0.1%	9,353 SH	Decreased-21,676 SH
RB GLOBAL INC	COM	$290K	0.0%Prev: 0.0%	2,815 SH	Decreased-2,501 SH
REGENCY CTRS CORP	COM	$432K	0.0%	6,260 SH	New
REGENERON PHARMACEUTICALS	COM	$333K	0.0%Prev: 0.0%	432 SH	Decreased-624 SH
RESMED INC	COM	$3.9M	0.3%Prev: 0.9%	16,118 SH	Decreased-32,899 SH
RESTAURANT BRANDS INTL INC	COM	$4.5M	0.3%Prev: 0.2%	66,603 SH	Increased+5,911 SH
REVOLUTION MEDICINES INC	COM	$1.5M	0.1%	18,845 SH	New
REVOLVE GROUP INC	CL A	$4.4M	0.3%Prev: 0.3%	146,943 SH	Decreased-93,679 SH
REX AMERICAN RES CORP	COM	$232K	0.0%	7,176 SH	New
REXFORD INDL RLTY INC	COM	$323K	0.0%	8,338 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$2.4M	0.2%	105,441 SH	New
REZOLUTE INC	COM NEW	$110K	0.0%	46,413 SH	New
RIVERNORTH FLEXIBLE MUNI INC	COM	$153K	0.0%	12,063 SH	New
RIVERNORTH MANAGED DUR MUN I	COM	$194K	0.0%	14,233 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.9M	0.1%	16,718 SH	New
ROBLOX CORP	CL A	$7.6M	0.5%Prev: 0.6%	93,546 SH	Decreased+25,418 SH
ROCKET COS INC	COM CL A	$494K	0.0%Prev: 0.0%	25,526 SH	Decreased-3,801 SH
ROKU INC	COM CL A	$3.1M	0.2%Prev: 0.0%	28,271 SH	Increased+21,586 SH
ROLLINS INC	COM	$11.5M	0.8%Prev: 0.1%	191,080 SH	Increased+153,265 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$277K	0.0%Prev: 0.0%	26,601 SH	Decreased-2,793 SH
ROOT INC	CL A NEW	$5.3M	0.4%Prev: 0.4%	73,463 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$8.3M	0.6%Prev: 0.0%	18,719 SH	Increased+17,750 SH
ROSS STORES INC	COM	$2.9M	0.2%Prev: 0.2%	16,017 SH	Decreased-4,853 SH
ROYAL CARIBBEAN GROUP	COM	$2.0M	0.1%Prev: 0.3%	7,022 SH	Decreased-5,371 SH
ROYCE SMALL CAP TRUST INC	COM	$643K	0.0%Prev: 0.1%	39,950 SH	Decreased-64,866 SH
RUSH STREET INTERACTIVE INC	COM	$8.6M	0.6%Prev: 0.7%	442,958 SH	Decreased-83,309 SH
S&P GLOBAL INC	COM	$2.5M	0.2%Prev: 0.0%	4,693 SH	Increased+3,093 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$116K	0.0%	14,062 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$621K	0.0%Prev: 0.0%	88,563 SH	Decreased+2,393 SH
SABRA HEALTH CARE REIT INC	COM	$1.2M	0.1%Prev: 0.0%	63,839 SH	Increased+34,648 SH
SAGIMET BIOSCIENCES INC	COM SER A	$153K	0.0%Prev: 0.0%	25,901 SH	Decreased+3,198 SH
SAILPOINT INC	COM	$316K	0.0%	15,633 SH	New
SAMSARA INC	COM CL A	$1.8M	0.1%	50,469 SH	New
SAREPTA THERAPEUTICS INC	COM	$1.7M	0.1%	79,671 SH	New
SAVARA INC	COM	$130K	0.0%	21,515 SH	New
SAVERS VALUE VLG INC	COM	$3.8M	0.3%Prev: 0.2%	411,476 SH	Increased+165,924 SH
SCHMID GROUP N.V.	*W EXP 04/30/202	$19K	0.0%Prev: 0.0%	12,999 SH	Increased
SCILEX HOLDING CO	*W EXP 11/10/202	$4K	0.0%Prev: 0.0%	43,824 SH	Decreased
SCOTTS MIRACLE-GRO CO	CL A	$9.8M	0.7%Prev: 0.9%	168,214 SH	Decreased-82,552 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.1%	3,800 SH	New
SEALED AIR CORP NEW	COM	$2.3M	0.2%Prev: 0.1%	54,935 SH	Increased-3,220 SH
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	$207	0.0%Prev: 0.0%	18,271 SH	Decreased
SEI INVTS CO	COM	$1.4M	0.1%Prev: 0.1%	17,587 SH	Decreased-5,295 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.4M	0.5%	166,068 SH	New
SEMTECH CORP	COM	$2.6M	0.2%Prev: 0.1%	34,868 SH	Increased+7,247 SH
SERVICENOW INC	COM	$3.3M	0.2%	21,855 SH	New
SERVICETITAN INC	SHS CL A	$513K	0.0%Prev: 0.0%	4,817 SH	Increased
SHARKNINJA INC	COM SHS	$6.0M	0.4%	53,290 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$316K	0.0%	37,129 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$3.5M	0.2%Prev: 0.1%	21,443 SH	Increased+8,360 SH
SLEEP NUMBER CORP	COM	$886K	0.1%	104,751 SH	New
SM ENERGY CO	COM	$838K	0.1%	44,809 SH	New
SMITH A O CORP	COM	$1.7M	0.1%	26,159 SH	New
SMUCKER J M CO	COM NEW	$4.2M	0.3%Prev: 0.9%	42,751 SH	Decreased-82,964 SH
SNAP INC	CL A	$1.8M	0.1%Prev: 0.1%	223,694 SH	Increased+93,637 SH
SNOWFLAKE INC	COM SHS	$2.3M	0.2%	10,437 SH	New
SOUTHERN CO	COM	$854K	0.1%Prev: 0.0%	9,797 SH	Increased+4,629 SH
SPDR S&P 500 ETF TR	TR UNIT	$24.8M	1.7%	36,318 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$1.2M	0.1%Prev: 0.0%	19,537 SH	Increased+7,106 SH
SPHERE ENTERTAINMENT CO	CL A	$16.1M	1.1%Prev: 1.0%	169,100 SH	Increased-74,076 SH
SPROUTS FMRS MKT INC	COM	$830K	0.1%Prev: 0.2%	10,424 SH	Decreased-22,809 SH
SSR MINING IN	COM	$406K	0.0%Prev: 0.0%	18,542 SH	Decreased-1,040 SH
STANDARD BIOTOOLS INC	COM	$792K	0.1%	619,129 SH	New
STANLEY BLACK & DECKER INC	COM	$1.8M	0.1%Prev: 0.0%	24,539 SH	Increased+14,289 SH
STITCH FIX INC	COM CL A	$6.5M	0.4%Prev: 0.2%	1,230,124 SH	Increased+404,322 SH
STONEX GROUP INC	COM	$213K	0.0%Prev: 0.0%	2,235 SH	Decreased
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	$3K	0.0%Prev: 0.0%	63,818 SH	Decreased-6,837 SH
SUNPOWER INC	*W EXP 07/31/202	$3K	0.0%	10,628 SH	New
SYNOVUS FINL CORP	COM NEW	$1.9M	0.1%Prev: 0.1%	38,516 SH	Decreased-1,158 SH
T-MOBILE US INC	COM	$1.9M	0.1%Prev: 0.5%	9,243 SH	Decreased-21,556 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.1M	0.4%Prev: 0.3%	23,749 SH	Increased+7,503 SH
TAPESTRY INC	COM	$4.8M	0.3%Prev: 0.1%	37,806 SH	Increased+27,058 SH
TARGA RES CORP	COM	$1.3M	0.1%Prev: 0.1%	6,956 SH	Decreased-7,073 SH
TAYLOR MORRISON HOME CORP	COM	$1.5M	0.1%Prev: 0.1%	26,103 SH	Increased+12,715 SH
TELEFLEX INCORPORATED	COM	$1.2M	0.1%	9,837 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$974K	0.1%	23,758 SH	New
TELUS CORPORATION	COM	$596K	0.0%Prev: 0.0%	45,227 SH	Decreased
TERADYNE INC	COM	$356K	0.0%	1,838 SH	New
TERRENO RLTY CORP	COM	$819K	0.1%	13,942 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$105K	0.0%	17,121 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$163K	0.0%	17,419 SH	New
TEXTRON INC	COM	$2.9M	0.2%	33,382 SH	New
THE CAMPBELLS COMPANY	COM	$6.4M	0.4%Prev: 0.3%	230,274 SH	Increased+78,047 SH
THE REALREAL INC	COM	$9.6M	0.6%Prev: 0.8%	609,792 SH	Decreased-560,320 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%	2,139 SH	New
THOR INDS INC	COM	$3.5M	0.2%Prev: 0.4%	34,335 SH	Decreased-27,331 SH
THREDUP INC	CL A	$5.1M	0.3%Prev: 0.5%	800,110 SH	Decreased+18,157 SH
TOOTSIE ROLL INDS INC	COM	$1.1M	0.1%Prev: 0.0%	29,328 SH	Increased+12,328 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$2.8M	0.2%Prev: 0.3%	244,066 SH	Decreased-266,246 SH
TOWNEBANK PORTSMOUTH VA	COM	$221K	0.0%Prev: 0.0%	6,620 SH	Decreased
TOYOTA MOTOR CORP	ADS	$1.6M	0.1%Prev: 0.0%	7,344 SH	Increased+5,950 SH
TRACTOR SUPPLY CO	COM	$6.6M	0.4%Prev: 0.2%	132,644 SH	Increased+80,833 SH
TRANSDIGM GROUP INC	COM	$2.2M	0.1%	1,641 SH	New
TRAVEL PLUS LEISURE CO	COM	$2.8M	0.2%Prev: 0.2%	40,165 SH	Increased
TREX CO INC	COM	$5.3M	0.4%Prev: 0.1%	150,553 SH	Increased+116,512 SH
TRUIST FINL CORP	COM	$1.0M	0.1%Prev: 0.0%	20,359 SH	Increased+11,994 SH
TYLER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	2,328 SH	Decreased+184 SH
TYSON FOODS INC	CL A	$7.1M	0.5%Prev: 0.4%	121,501 SH	Increased-2,084 SH
U HAUL HOLDING COMPANY	COM	$966K	0.1%Prev: 0.1%	19,153 SH	Decreased
UBER TECHNOLOGIES INC	COM	$4.0M	0.3%Prev: 0.8%	48,472 SH	Decreased-76,601 SH
UGI CORP NEW	COM	$709K	0.0%	18,939 SH	New
UNDER ARMOUR INC	CL A	$1.2M	0.1%Prev: 0.1%	240,317 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$5.6M	0.4%Prev: 0.4%	55,963 SH	Decreased-19,150 SH
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.2%	2,357 SH	Decreased-1,111 SH
UNITEDHEALTH GROUP INC	COM	$973K	0.1%Prev: 0.1%	2,948 SH	Increased+242 SH
UNIVERSAL HLTH SVCS INC	CL B	$376K	0.0%	1,725 SH	New
UNUM GROUP	COM	$1.1M	0.1%Prev: 0.2%	14,307 SH	Decreased-35,614 SH
UPBOUND GROUP INC	COM	$418K	0.0%	23,819 SH	New
UPSTART HLDGS INC	COM	$4.8M	0.3%Prev: 0.4%	110,688 SH	Decreased-171 SH
UPWORK INC	COM	$369K	0.0%Prev: 0.1%	18,634 SH	Decreased-40,032 SH
USA TODAY CO INC	COM	$204K	0.0%	39,549 SH	New
UTZ BRANDS INC	COM CL A	$2.7M	0.2%Prev: 0.1%	262,443 SH	Increased+90,637 SH
V F CORP	COM	$3.0M	0.2%Prev: 0.2%	164,630 SH	Decreased-60,302 SH
VALVOLINE INC	COM	$2.5M	0.2%Prev: 0.2%	86,622 SH	Decreased
VENTAS INC	COM	$1.7M	0.1%Prev: 0.2%	22,292 SH	Decreased-18,737 SH
VENTYX BIOSCIENCES INC	COM	$519K	0.0%	57,437 SH	New
VERALTO CORP	COM SHS	$3.8M	0.3%Prev: 0.2%	38,426 SH	Increased+8,909 SH
VERDE CLEAN FUELS INC	*W EXP 02/15/202	$839	0.0%Prev: 0.0%	10,196 SH	Decreased
VERISIGN INC	COM	$1.1M	0.1%	4,512 SH	New
VERITONE INC	COM	$142K	0.0%	30,455 SH	New
VERTEX PHARMACEUTICALS INC	COM	$8.2M	0.5%Prev: 0.3%	18,054 SH	Increased+7,570 SH
VIATRIS INC	COM	$3.7M	0.2%	297,945 SH	New
VICI PPTYS INC	COM	$3.4M	0.2%	119,888 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$9.6M	0.6%Prev: 0.2%	177,423 SH	Increased+57,133 SH
VIKING HOLDINGS LTD	ORD SHS	$9.3M	0.6%	129,558 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$3.4M	0.2%	154,073 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$278K	0.0%	21,551 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$206K	0.0%Prev: 0.0%	8,263 SH	Decreased-9,213 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$66K	0.0%	13,284 SH	New
VISA INC	COM CL A	$4.0M	0.3%Prev: 0.0%	11,462 SH	Increased+10,602 SH
VISTRA CORP	COM	$564K	0.0%	3,494 SH	New
VORNADO RLTY TR	SH BEN INT	$1.0M	0.1%Prev: 0.1%	30,760 SH	Decreased+2,624 SH
VULCAN MATLS CO	COM	$292K	0.0%	1,024 SH	New
WALMART INC	COM	$4.0M	0.3%Prev: 0.8%	35,946 SH	Decreased-90,710 SH
WATERS CORP	COM	$1.3M	0.1%Prev: 0.1%	3,530 SH	Increased-590 SH
WATSCO INC	COM	$1.5M	0.1%	4,556 SH	New
WAYFAIR INC	CL A	$1.9M	0.1%Prev: 0.1%	18,655 SH	Decreased-5,181 SH
WEIS MKTS INC	COM	$1.6M	0.1%Prev: 0.1%	25,031 SH	Decreased-3,102 SH
WELLTOWER INC	COM	$4.8M	0.3%Prev: 0.7%	25,759 SH	Decreased-37,626 SH
WESCO INTL INC	COM	$2.1M	0.1%	8,412 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.8M	0.1%	6,431 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$744K	0.0%	53,843 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$135K	0.0%	21,098 SH	New
WESTERN ASSET HIGH INCOM FD	COM	$184K	0.0%	44,146 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$486K	0.0%	130,863 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$159K	0.0%	14,210 SH	New
WESTERN AST INFL LKD OPP & I	COM	$185K	0.0%	21,542 SH	New
WESTERN DIGITAL CORP	COM	$5.7M	0.4%Prev: 0.5%	33,031 SH	Decreased-38,058 SH
WILLIAMS COS INC	COM	$325K	0.0%Prev: 0.2%	5,410 SH	Decreased-50,638 SH
WINMARK CORP	COM	$5.8M	0.4%Prev: 0.4%	14,312 SH	Increased+2,841 SH
WOLVERINE WORLD WIDE INC	COM	$4.7M	0.3%	257,119 SH	New
WORKDAY INC	CL A	$615K	0.0%Prev: 0.4%	2,862 SH	Decreased-24,149 SH
WW GRAINGER INC	COM	$5.3M	0.4%	5,223 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$117K	0.0%Prev: 0.0%	19,453 SH	Decreased-10,391 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$2.5M	0.2%Prev: 0.1%	512,317 SH	Increased+243,925 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$123K	0.0%Prev: 0.0%	15,709 SH	Decreased
YELP INC	CL A	$808K	0.1%Prev: 0.1%	26,597 SH	Decreased-5,578 SH
YETI HLDGS INC	COM	$516K	0.0%	11,679 SH	New
YEXT INC	COM	$82K	0.0%	10,192 SH	New
YUM BRANDS INC	COM	$1.2M	0.1%	8,181 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$3.1M	0.2%Prev: 0.1%	150,139 SH	Increased+39,876 SH
ZOETIS INC	CL A	$7.3M	0.5%Prev: 0.4%	57,747 SH	Increased+16,487 SH
ZSCALER INC	COM	$2.0M	0.1%	8,799 SH	New
ZUMIEZ INC	COM	$1.7M	0.1%Prev: 0.1%	65,005 SH	Increased-3,581 SH

Sold (vs prior filing)

1STDIBS COM INC — $242K
ABBVIE INC — $412K
ABRDN GLOBAL INCOME FUND INC — $47K
ACI WORLDWIDE INC — $1.5M
ADMA BIOLOGICS INC — $1.3M
ADTALEM GLOBAL ED INC — $2.3M
AFFILIATED MANAGERS GROUP IN — $745K
ALASKA AIR GROUP INC — $4.4M
ALBEMARLE CORP — $539K
ALBERTSONS COS INC — $2.1M
ALEXANDRIA REAL ESTATE EQ IN — $944K
AMERICAN AIRLS GROUP INC — $150K
AMERICAN EXPRESS CO — $6.2M
AMERICAN HEALTHCARE REIT INC — $609K
AMERICOLD REALTY TRUST INC — $1.4M
AMKOR TECHNOLOGY INC — $531K
ANYWHERE REAL ESTATE INC — $117K
APA CORPORATION — $1.1M
APELLIS PHARMACEUTICALS INC — $1.7M
APPLOVIN CORP — $379K
… and 219 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000919574-26-000913	$1.49B	View
Nov 13, 2025	Q3 2025	13F-HR	0000919574-25-006719	$1.58B	View
Aug 12, 2026	Q2 2026