LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F filer, CIK 1536186, Englewood, NJ

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $1,122,915,325 across 618 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 11.87% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000919574-25-003015

Period: 2025-03-31
Reported value: $1.12B
Holdings: 618
Top 10 weight: 11.87%
New: 215
Sold out: 302

Part of the filer group LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KIOnew	+800,734	$9.84M
ROOTadded	+68,321	$9.12M
CUBEadded	+196,100	$8.38M
IBITadded	+171,272	$8.02M
ALGNadded	+49,583	$7.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYexited	-384,561	-$31.5M
FBTCreduced	-252,755	-$18.2M
RAreduced	-905,843	-$11.9M
ANFexited	-56,445	-$8.44M
AAPexited	-134,700	-$6.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003015, largest first. % of portfolio is the value over $1,122,915,325, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEI-AHEICO CORP NEW	108,449	$22.9M	2.04%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	456,262	$21.4M	1.9%	+171,272	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	212,641	$15.3M	1.36%	-252,755	Timeline
ROOTROOT INC	96,471	$12.9M	1.15%	+68,321	Timeline
MNSTMONSTER BEVERAGE CORP NEW	203,725	$11.9M	1.06%	+47,428	Timeline
FOXFOX CORP	204,775	$10.8M	0.96%	+49,078	Timeline
SGISOMNIGROUP INTERNATIONAL INC	170,455	$10.2M	0.91%	+109,193	Timeline
KIOKKR INCOME OPPORTUNITIES FD	800,734	$9.84M	0.88%	new	Timeline
EATBRINKER INTL INC	62,313	$9.29M	0.83%	-11,322	Timeline
CUBECUBESMART	206,518	$8.82M	0.79%	+196,100	Timeline
ALGNALIGN TECHNOLOGY INC	54,683	$8.69M	0.77%	+49,583	Timeline
HIMSHIMS & HERS HEALTH INC	283,853	$8.39M	0.75%	+85,834	Timeline
URBNURBAN OUTFITTERS INC	158,756	$8.32M	0.74%	+63,567	Timeline
BRBRBELLRING BRANDS INC	110,475	$8.23M	0.73%	+55,354	Timeline
CROXCROCS INC	73,297	$7.78M	0.69%	new	Timeline
XLESELECT SECTOR SPDR TR	83,034	$7.76M	0.69%	+25,000	Timeline
VVISA INC	21,513	$7.54M	0.67%	-7,804	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	59,079	$7.51M	0.67%	new	Timeline
FFORD MTR CO	745,118	$7.47M	0.67%	+379,982	Timeline
RBLXROBLOX CORP	127,534	$7.43M	0.66%	+78,878	Timeline
YOUCLEAR SECURE INC	276,189	$7.16M	0.64%	+225,632	Timeline
MASMASCO CORP	100,376	$6.98M	0.62%	+77,521	Timeline
HELEHELEN OF TROY LTD	130,417	$6.98M	0.62%	new	Timeline
UNHUNITEDHEALTH GROUP INC	13,262	$6.95M	0.62%	+2,173	Timeline
TRIPTRIPADVISOR INC	487,892	$6.91M	0.62%	+275,970	Timeline
CRICARTERS INC	166,949	$6.83M	0.61%	+85,587	Timeline
ALCALCON AG	71,883	$6.82M	0.61%	new	Timeline
CALMCAL MAINE FOODS INC	73,830	$6.71M	0.6%	+2,320	Timeline
INTUINTUIT	10,721	$6.58M	0.59%	+7,203	Timeline
HRBBLOCK H & R INC	118,395	$6.5M	0.58%	new	Timeline
GWWWW GRAINGER INC	6,563	$6.48M	0.58%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	51,575	$6.21M	0.55%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	101,378	$6.17M	0.55%	+86,861	Timeline
PINSPINTEREST INC	197,355	$6.12M	0.54%	+138,728	Timeline
SPHRSPHERE ENTERTAINMENT CO	183,015	$5.99M	0.53%	+6,015	Timeline
CHDNCHURCHILL DOWNS INC	52,289	$5.81M	0.52%	new	Timeline
EXREXTRA SPACE STORAGE INC	38,780	$5.76M	0.51%	+22,389	Timeline
TRUPTRUPANION INC	152,813	$5.7M	0.51%	new	Timeline
NEENEXTERA ENERGY INC	77,771	$5.51M	0.49%	+34,842	Timeline
CMCSACOMCAST CORP NEW	149,048	$5.5M	0.49%	+92,867	Timeline
NYTNEW YORK TIMES CO MTN BE	108,980	$5.41M	0.48%	new	Timeline
ALRMALARM COM HLDGS INC	96,255	$5.36M	0.48%	+67,225	Timeline
FOOT LOCKER INCFOOT LOCKER INC	376,698	$5.31M	0.47%	new
NKENIKE INC	82,792	$5.26M	0.47%	+57,643	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,044	$5.21M	0.46%	+9,637	Timeline
AFRMAFFIRM HLDGS INC	115,041	$5.2M	0.46%	+111,414	Timeline
VITLVITAL FARMS INC	170,018	$5.18M	0.46%	+118,004	Timeline
AZOAUTOZONE INC	1,351	$5.15M	0.46%	+452	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	770,994	$5.13M	0.46%	new	Timeline
BYDBOYD GAMING CORP	77,331	$5.09M	0.45%	new	Timeline
BILLBILL HOLDINGS INC	109,926	$5.04M	0.45%	+105,699	Timeline
REALTHE REALREAL INC	919,914	$4.96M	0.44%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	256,762	$4.87M	0.43%	new	Timeline
SJMSMUCKER J M CO	41,050	$4.86M	0.43%	+34,610	Timeline
BBYBEST BUY INC	65,988	$4.86M	0.43%	+61,831	Timeline
HRLHORMEL FOODS CORP	156,446	$4.84M	0.43%	+48,376	Timeline
UPSUNITED PARCEL SVCS INC	43,637	$4.8M	0.43%	-11,236	Timeline
FDXFEDEX CORP	19,568	$4.77M	0.42%	+6,297	Timeline
SNSHARKNINJA INC	56,829	$4.74M	0.42%	+7,272	Timeline
CVSCVS HEALTH CORP	69,295	$4.69M	0.42%	-48,434	Timeline
DRVNDRIVEN BRANDS HLDGS INC	273,080	$4.68M	0.42%	+202,747	Timeline
MKCMCCORMICK & CO INC	56,552	$4.65M	0.41%	-7,049	Timeline
CUKCARNIVAL PLC	264,307	$4.63M	0.41%	+29,013	Timeline
WHRWHIRLPOOL CORP	51,261	$4.62M	0.41%	+36,336	Timeline
VVVVALVOLINE INC	131,785	$4.59M	0.41%	+67,448	Timeline
KTBKONTOOR BRANDS INC	71,464	$4.58M	0.41%	+21,494	Timeline
ANAUTONATION INC	28,294	$4.58M	0.41%	+24,568	Timeline
GRMNGARMIN LTD	21,074	$4.58M	0.41%	+2,798	Timeline
BLMNBLOOMIN BRANDS INC	637,264	$4.57M	0.41%	+598,630	Timeline
LENLENNAR CORP	39,729	$4.56M	0.41%	new	Timeline
AMZNAMAZON COM INC	23,886	$4.54M	0.4%	+7,490	Timeline
GOOGLALPHABET INC	29,208	$4.52M	0.4%	+1,399	Timeline
LKQLKQ CORP	101,303	$4.31M	0.38%	new	Timeline
DUOLDUOLINGO INC	13,824	$4.29M	0.38%	+4,879	Timeline
CPBTHE CAMPBELLS COMPANY	105,953	$4.23M	0.38%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	710,628	$4.19M	0.37%	+313,611	Timeline
CAGCONAGRA BRANDS INC	155,361	$4.14M	0.37%	-8,846	Timeline
RABROOKFIELD REAL ASSETS INCOM	313,461	$4.13M	0.37%	-905,843	Timeline
ALLALLSTATE CORP	19,907	$4.12M	0.37%	+12,517	Timeline
LLYELI LILLY & CO	4,984	$4.12M	0.37%	+65	Timeline
FWONALIBERTY MEDIA CORP DEL	50,404	$4.11M	0.37%	-4,648	Timeline
HPQHP INC	148,044	$4.1M	0.37%	+90,040	Timeline
AAPLAPPLE INC	17,895	$3.98M	0.35%	+451	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	61,007	$3.92M	0.35%	+13,887	Timeline
BROSDUTCH BROS INC	63,402	$3.91M	0.35%	+28,273	Timeline
CABOCABLE ONE INC	14,703	$3.91M	0.35%	+12,315	Timeline
MSFTMICROSOFT CORP	10,206	$3.83M	0.34%	+178	Timeline
MZTIMARZETTI COMPANY	21,736	$3.8M	0.34%	+13,887	Timeline
QCOMQUALCOMM INC	24,512	$3.77M	0.34%	-1,228	Timeline
CELHCELSIUS HLDGS INC	105,577	$3.76M	0.33%	new	Timeline
ORCLORACLE CORP	26,230	$3.67M	0.33%	+829	Timeline
SGSWEETGREEN INC	146,351	$3.66M	0.33%	new	Timeline
RMDRESMED INC	16,357	$3.66M	0.33%	-4,252	Timeline
JJSFJ & J SNACK FOODS CORP	27,698	$3.65M	0.32%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	48,172	$3.65M	0.32%	+39,380	Timeline
VTRVENTAS INC	52,872	$3.64M	0.32%	new	Timeline
KDPKEURIG DR PEPPER INC	106,034	$3.63M	0.32%	+64,469	Timeline
DISDISNEY WALT CO	36,343	$3.59M	0.32%	+12,285	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	96,110	$3.57M	0.32%	new	Timeline
UBERUBER TECHNOLOGIES INC	48,647	$3.54M	0.32%	-5,814	Timeline
LMNDLEMONADE INC	111,931	$3.52M	0.31%	+99,548	Timeline
VSXYVICTORIAS SECRET AND CO	188,788	$3.51M	0.31%	+138,763	Timeline
NVDANVIDIA CORPORATION	31,818	$3.45M	0.31%	+12,840	Timeline
CHICALAMOS CONV OPPORTUNITIES &	353,411	$3.39M	0.3%	new	Timeline
STZCONSTELLATION BRANDS INC	18,278	$3.35M	0.3%	new	Timeline
ADBEADOBE INC	8,689	$3.33M	0.3%	+1,094	Timeline
LZLEGALZOOM COM INC	381,285	$3.28M	0.29%	+275,104	Timeline
PIIPOLARIS INC	79,914	$3.27M	0.29%	+56,097	Timeline
ADSKAUTODESK INC	12,438	$3.26M	0.29%	+673	Timeline
UDMYUDEMY INC	417,561	$3.24M	0.29%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	28,338	$3.23M	0.29%	+22,399	Timeline
MNROMONRO INC	223,227	$3.23M	0.29%	new	Timeline
UPSTUPSTART HLDGS INC	70,117	$3.23M	0.29%	+48,342	Timeline
CVSACOVISTA INC	31,709	$3.19M	0.28%	new	Timeline
MSMMSC INDL DIRECT INC	40,899	$3.18M	0.28%	+10,397	Timeline
DOCUDOCUSIGN INC	38,962	$3.17M	0.28%	+13,460	Timeline
COINCOINBASE GLOBAL INC	18,238	$3.14M	0.28%	new	Timeline
SBUXSTARBUCKS CORP	31,970	$3.14M	0.28%	+27,868	Timeline
SONOSONOS INC	286,330	$3.06M	0.27%	+185,675	Timeline
ODDODDITY TECH LTD	70,591	$3.05M	0.27%	new	Timeline
DINDINE BRANDS GLOBAL INC	127,451	$2.97M	0.26%	+110,903	Timeline
VVRINVESCO SR INCOME TR	790,188	$2.96M	0.26%	+602,810	Timeline
NINISOURCE INC	72,304	$2.9M	0.26%	+20,044	Timeline
GRNDGRINDR INC	161,658	$2.89M	0.26%	+9,623	Timeline
DRIDARDEN RESTAURANTS INC	13,888	$2.89M	0.26%	new	Timeline
AMGNAMGEN INC	9,239	$2.88M	0.26%	+3,929	Timeline
ESSESSEX PPTY TR INC	9,321	$2.86M	0.25%	+8,042	Timeline
GTGOODYEAR TIRE & RUBR CO	304,715	$2.82M	0.25%	+233,865	Timeline
BOOTBOOT BARN HLDGS INC	26,046	$2.8M	0.25%	new	Timeline
CAKECHEESECAKE FACTORY INC	57,160	$2.78M	0.25%	new	Timeline
DPZDOMINOS PIZZA INC	6,014	$2.76M	0.25%	new	Timeline
DOOBRP INC	81,615	$2.76M	0.25%	+28,123	Timeline
HFROHIGHLAND OPPS & INCOME FD	529,953	$2.76M	0.25%	-390,380	Timeline
NOWSERVICENOW INC	3,379	$2.69M	0.24%	+1,488	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	266,337	$2.69M	0.24%	new	Timeline
EXPEEXPEDIA GROUP INC	15,992	$2.69M	0.24%	new	Timeline
LOVELOVESAC CO	146,817	$2.67M	0.24%	+61,950	Timeline
REYNREYNOLDS CONSUMER PRODS INC	111,601	$2.66M	0.24%	+66,181	Timeline
HLNHALEON PLC	257,560	$2.65M	0.24%	new	Timeline
LEVILEVI STRAUSS & CO NEW	169,087	$2.64M	0.23%	new	Timeline
OLO INCOLO INC	433,697	$2.62M	0.23%	+20,621
KVUEKENVUE INC	107,753	$2.58M	0.23%	new	Timeline
MUMICRON TECHNOLOGY INC	29,436	$2.56M	0.23%	-16,322	Timeline
METAMETA PLATFORMS INC	4,431	$2.55M	0.23%	-2,037	Timeline
PEPPEPSICO INC	16,989	$2.55M	0.23%	new	Timeline
CTASCINTAS CORP	12,389	$2.55M	0.23%	+2,158	Timeline
RIOTRIOT PLATFORMS INC	356,476	$2.54M	0.23%	new	Timeline
HSTHOST HOTELS & RESORTS INC	178,422	$2.54M	0.23%	+129,385	Timeline
WDAYWORKDAY INC	10,813	$2.53M	0.22%	+399	Timeline
ARLOARLO TECHNOLOGIES INC	253,773	$2.5M	0.22%	+16,183	Timeline
EFXEQUIFAX INC	10,111	$2.46M	0.22%	+7,076	Timeline
IOTSAMSARA INC	64,136	$2.46M	0.22%	+35,566	Timeline
CALCALERES INC	140,938	$2.43M	0.22%	+127,305	Timeline
WK KELLOGG COWK KELLOGG CO	121,248	$2.42M	0.22%	new
SKMSK TELECOM CO LTD	112,040	$2.38M	0.21%	+51,073	Timeline
MAMASTERCARD INCORPORATED	4,338	$2.38M	0.21%	-1,652	Timeline
MSIMOTOROLA SOLUTIONS INC	5,352	$2.34M	0.21%	+871	Timeline
TOSTTOAST INC	70,420	$2.34M	0.21%	new	Timeline
THOTHOR INDS INC	30,691	$2.33M	0.21%	+23,033	Timeline
ROKUROKU INC	32,847	$2.31M	0.21%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	73,678	$2.3M	0.2%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	112,433	$2.27M	0.2%	-2,120	Timeline
RJFRAYMOND JAMES FINL INC	16,358	$2.27M	0.2%	+3,115	Timeline
GLBEGLOBAL E ONLINE LTD	63,697	$2.27M	0.2%	+17,201	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,462	$2.24M	0.2%	+14,377	Timeline
NFLXNETFLIX INC.	2,400	$2.24M	0.2%	-178	Timeline
UPBDUPBOUND GROUP INC	93,320	$2.24M	0.2%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,707	$2.22M	0.2%	+3,083	Timeline
SKXSKECHERS U S A INC	39,123	$2.22M	0.2%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	131,436	$2.19M	0.19%	-17,468	Timeline
ACIALBERTSONS COMPANIES INC	99,407	$2.19M	0.19%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	153,322	$2.16M	0.19%	new	Timeline
RSRELIANCE INC	7,463	$2.15M	0.19%	+3,184	Timeline
TSLATESLA INC	8,273	$2.14M	0.19%	+4,306	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,663	$2.14M	0.19%	+3,194	Timeline
SFIXSTITCH FIX INC	651,047	$2.12M	0.19%	+579,593	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	110,530	$2.1M	0.19%	-23,949	Timeline
MHKMOHAWK INDS INC	18,363	$2.1M	0.19%	-7,095	Timeline
BROBROWN & BROWN INC	16,744	$2.08M	0.19%	+14,063	Timeline
CRSRCORSAIR GAMING INC	234,215	$2.08M	0.18%	+90,147	Timeline
AMDADVANCED MICRO DEVICES INC	20,074	$2.06M	0.18%	new	Timeline
PNWPINNACLE WEST CAP CORP	21,518	$2.05M	0.18%	+5,694	Timeline
PCTYPAYLOCITY HLDG CORP	10,757	$2.02M	0.18%	new	Timeline
URIUNITED RENTALS INC	3,209	$2.01M	0.18%	+2,071	Timeline
TPRTAPESTRY INC	28,251	$1.99M	0.18%	-61,420	Timeline
OHIOMEGA HEALTHCARE INVS INC	52,141	$1.99M	0.18%	+22,847	Timeline
KKELLANOVA	23,946	$1.98M	0.18%	-408	Timeline
LRCXLAM RESEARCH CORP	27,081	$1.97M	0.18%	-10,761	Timeline
FRFIRST INDL RLTY TR INC	35,976	$1.94M	0.17%	+7,089	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,575	$1.92M	0.17%	+5,745	Timeline
FICOFAIR ISAAC CORP	1,038	$1.91M	0.17%	+376	Timeline
FEFIRSTENERGY CORP	46,718	$1.89M	0.17%	+1,432	Timeline
COURCOURSERA INC	281,996	$1.88M	0.17%	+36,581	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,959	$1.86M	0.17%	+1,125	Timeline
GEGE AEROSPACE	9,240	$1.85M	0.16%	+5,233	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	36,845	$1.83M	0.16%	-13,867	Timeline
BGXBLACKSTONE LONG SHORT CR INC	147,720	$1.82M	0.16%	+11,038	Timeline
GMGENERAL MTRS CO	37,665	$1.77M	0.16%	+26,380	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	328,884	$1.77M	0.16%	new	Timeline
LUVSOUTHWEST AIRLS CO	52,581	$1.77M	0.16%	+44,622	Timeline
CVNACARVANA CO	8,396	$1.76M	0.16%	new	Timeline
UHALU HAUL HOLDING COMPANY	26,767	$1.75M	0.16%	new	Timeline
ZUMZZUMIEZ INC	117,244	$1.75M	0.16%	new	Timeline
WRBYWARBY PARKER INC	94,846	$1.73M	0.15%	+12,290	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	72,801	$1.73M	0.15%	-38,840	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	35,665	$1.73M	0.15%	new	Timeline
KMBKIMBERLY-CLARK CORP	11,972	$1.7M	0.15%	new	Timeline
ZTSZOETIS INC	10,311	$1.7M	0.15%	-1,846	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,477	$1.69M	0.15%	+2,194	Timeline
DDSDILLARDS INC	4,616	$1.65M	0.15%	new	Timeline
ODPTHE ODP CORP	113,964	$1.63M	0.15%	new	Timeline
BF-BBROWN FORMAN CORP	48,088	$1.63M	0.15%	new	Timeline
PAYXPAYCHEX INC	10,472	$1.62M	0.14%	new	Timeline
PATHUIPATH INC	155,906	$1.61M	0.14%	+19,213	Timeline
ZZILLOW GROUP INC	23,253	$1.59M	0.14%	new	Timeline
LITELUMENTUM HLDGS INC	25,460	$1.59M	0.14%	+7,856	Timeline
APHAMPHENOL CORP	24,185	$1.59M	0.14%	+15,491	Timeline
SNAPSNAP INC	181,838	$1.58M	0.14%	+7,343	Timeline
MRKMERCK & CO INC	17,440	$1.57M	0.14%	new	Timeline
PCMPCM FD INC	242,269	$1.57M	0.14%	new	Timeline
GPNGLOBAL PMTS INC	15,942	$1.56M	0.14%	+3,119	Timeline
SPTSPROUT SOCIAL INC	70,008	$1.54M	0.14%	+44,484	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	47,013	$1.53M	0.14%	+11,052	Timeline
HWMHOWMET AEROSPACE INC	11,827	$1.53M	0.14%	-3,276	Timeline
ADCAGREE RLTY CORP	19,778	$1.53M	0.14%	-2,080	Timeline
IFNABERDEEN INDIA FD INC	96,361	$1.52M	0.14%	-192,045	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,469	$1.51M	0.13%	new	Timeline
XPOFXPONENTIAL FITNESS INC	179,864	$1.5M	0.13%	+141,234	Timeline
SVVSAVERS VALUE VLG INC	216,706	$1.5M	0.13%	new	Timeline
TYTRI CONTL CORP	48,546	$1.49M	0.13%	-15,242	Timeline
VSATVIASAT INC	141,716	$1.48M	0.13%	-8,920	Timeline
GENGEN DIGITAL INC	55,290	$1.47M	0.13%	+14,948	Timeline
BLCOBAUSCH PLUS LOMB CORP	100,000	$1.45M	0.13%	new	Timeline
SNPSSYNOPSYS INC	3,381	$1.45M	0.13%	new	Timeline
BBWIBATH & BODY WORKS INC	47,758	$1.45M	0.13%	-2,730	Timeline
AXONAXON ENTERPRISE INC	2,744	$1.44M	0.13%	new	Timeline
AXTAAXALTA COATING SYS LTD	43,509	$1.44M	0.13%	+16,022	Timeline
KIMKIMCO REALTY CORP	67,453	$1.43M	0.13%	-17,738	Timeline
CIKUBS ASSET MGMT INCOME FD INC	492,844	$1.43M	0.13%	+351,349	Timeline
GOOSCANADA GOOSE HLDGS INC	178,921	$1.42M	0.13%	+112,450	Timeline
ROPROPER TECHNOLOGIES INC	2,400	$1.41M	0.13%	+1,525	Timeline
PHPARKER-HANNIFIN CORP	2,322	$1.41M	0.13%	+1,743	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	236,858	$1.4M	0.12%	+184,711	Timeline
LYFTLYFT INC	115,624	$1.37M	0.12%	+70,287	Timeline
CAHCARDINAL HEALTH INC	9,819	$1.35M	0.12%	-3,177	Timeline
FIZZNATIONAL BEVERAGE CORP	32,555	$1.35M	0.12%	new	Timeline
GHGUARDANT HEALTH INC	31,660	$1.35M	0.12%	+8,949	Timeline
MRSHMARSH & MCLENNAN COS INC	5,478	$1.34M	0.12%	-5,468	Timeline
INDIVIOR PLCINDIVIOR PLC	140,137	$1.34M	0.12%	+61,455
VNOVORNADO RLTY TR	35,565	$1.32M	0.12%	-8,604	Timeline
CDECOEUR MNG INC	220,177	$1.3M	0.12%	+48,061	Timeline
PPGPPG INDS INC	11,915	$1.3M	0.12%	new	Timeline
GOLFACUSHNET HLDGS CORP	18,872	$1.3M	0.12%	-6,005	Timeline
BTTBLACKROCK MUN TARGET TERM TR	60,461	$1.28M	0.11%	+5,433	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	109,218	$1.28M	0.11%	+71,260	Timeline
CPNGCOUPANG INC	58,239	$1.28M	0.11%	+23,490	Timeline
POSTPOST HLDGS INC	10,969	$1.28M	0.11%	new	Timeline
BXBLACKSTONE INC	9,007	$1.26M	0.11%	+106	Timeline
TXTTEXTRON INC	17,330	$1.25M	0.11%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	113,547	$1.25M	0.11%	+100,439	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,379	$1.24M	0.11%	+29	Timeline
TSNTYSON FOODS INC	19,375	$1.24M	0.11%	+7,338	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	147,537	$1.23M	0.11%	+11,027	Timeline
OXMOXFORD INDS INC	20,946	$1.23M	0.11%	-21,872	Timeline
KLACKLA CORP	1,804	$1.23M	0.11%	-1,293	Timeline
NTAPNETAPP INC	13,919	$1.22M	0.11%	+7,942	Timeline
INSPINSPIRE MED SYS INC	7,659	$1.22M	0.11%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,297	$1.22M	0.11%	new	Timeline
VRSNVERISIGN INC	4,650	$1.18M	0.11%	new	Timeline
UNMUNUM GROUP	14,428	$1.18M	0.1%	-2,673	Timeline
LDOSLEIDOS HOLDINGS INC	8,688	$1.17M	0.1%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	47,368	$1.16M	0.1%	new	Timeline
KRGKITE REALTY GROUP TRUST	51,834	$1.16M	0.1%	-6,895	Timeline
FISFIDELITY NATL INFORMATION SV	15,499	$1.16M	0.1%	new	Timeline
ASANASANA INC	78,759	$1.15M	0.1%	new	Timeline
ADIANALOG DEVICES INC	5,658	$1.14M	0.1%	+1,801	Timeline
FNKOFUNKO INC	165,723	$1.14M	0.1%	-103,604	Timeline
SIRISIRIUSXM HOLDINGS INC	50,359	$1.14M	0.1%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,549	$1.13M	0.1%	new	Timeline
AYIACUITY INC	4,257	$1.12M	0.1%	-895	Timeline
DBXDROPBOX INC	40,923	$1.09M	0.1%	+9,020	Timeline
EXPDEXPEDITORS INTL WASH INC	9,085	$1.09M	0.1%	+1,509	Timeline
PZZAPAPA JOHNS INTL INC	26,555	$1.09M	0.1%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,980	$1.09M	0.1%	-2,854	Timeline
MOALTRIA GROUP INC	18,005	$1.08M	0.1%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	13,216	$1.06M	0.09%	-36,716	Timeline
VMRKVIVMARK RESIDENTIAL	14,687	$1.05M	0.09%	-13,263	Timeline
MXFMEXICO FD INC	73,799	$1.05M	0.09%	+19,109	Timeline
PFEPFIZER INC	41,077	$1.04M	0.09%	+11,469	Timeline
REGNREGENERON PHARMACEUTICALS	1,628	$1.03M	0.09%	new	Timeline
CNXCNX RES CORP	32,776	$1.03M	0.09%	new	Timeline
BLDTOPBUILD COR	3,326	$1.01M	0.09%	new	Timeline
CAVACAVA GROUP INC	11,711	$1.01M	0.09%	-4,781	Timeline
GKOSGLAUKOS CORP	10,184	$1M	0.09%	+7,109	Timeline
BRZEBRAZE INC	27,726	$1M	0.09%	+22,582	Timeline
MTCHMATCH GROUP INC NEW	32,009	$999K	0.09%	new	Timeline
DTMDT MIDSTREAM INC	10,328	$996K	0.09%	+2,842	Timeline
IMKTAINGLES MKTS INC	15,277	$995K	0.09%	+7,706	Timeline
NSANATIONAL STORAGE AFFILIATES	25,062	$987K	0.09%	+881	Timeline
WFRDWEATHERFORD INTL PLC	18,209	$975K	0.09%	+1,678	Timeline
RVLVREVOLVE GROUP INC	44,965	$966K	0.09%	+27,096	Timeline
EVRGEVERGY INC	13,954	$962K	0.09%	-4,788	Timeline
UTGREAVES UTIL INCOME FD	29,554	$962K	0.09%	+6,887	Timeline
NENOBLE CORP PLC	40,255	$954K	0.08%	+2,937	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,768	$944K	0.08%	new	Timeline
CUZCOUSINS PPTYS INC	31,904	$941K	0.08%	+12,379	Timeline
WIXWIX COM LTD	5,754	$940K	0.08%	new	Timeline
FDSFACTSET RESH SYS INC	2,058	$936K	0.08%	new	Timeline
TGTXTG THERAPEUTICS INC	23,710	$935K	0.08%	+282	Timeline
HCAHCA HEALTHCARE INC	2,698	$932K	0.08%	+352	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	86,780	$931K	0.08%	+64,695	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	71,727	$927K	0.08%	new	Timeline
DUKDUKE ENERGY CORP NEW	7,602	$927K	0.08%	new	Timeline
NNNNNN REIT INC	21,239	$906K	0.08%	+10,750	Timeline
GNTGAMCO NAT RES GOLD & INCOME	147,081	$896K	0.08%	-459	Timeline
CACCCREDIT ACCEP CORP MICH	1,729	$893K	0.08%	-273	Timeline
AMATAPPLIED MATLS INC	6,150	$892K	0.08%	+966	Timeline
MAGNMAGNERA CORP	48,896	$888K	0.08%	new	Timeline
GISGENERAL MILLS INC	14,806	$885K	0.08%	-14,463	Timeline
PDDPDD HOLDINGS INC	7,436	$880K	0.08%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	28,986	$879K	0.08%	-8,568	Timeline
ADTADT INC DEL	106,925	$870K	0.08%	-65,529	Timeline
EXELEXELIXIS INC	23,427	$865K	0.08%	+17,360	Timeline
APLSAPELLIS PHARMACEUTICALS INC	38,988	$853K	0.08%	-10,998	Timeline
OIAINVESCO MUNI INCOME OPP TRST	141,424	$851K	0.08%	+117,410	Timeline
COOCOOPER COS INC	10,076	$850K	0.08%	new	Timeline
TXNTEXAS INSTRS INC	4,727	$849K	0.08%	+70	Timeline
SMTCSEMTECH CORP	24,487	$842K	0.08%	new	Timeline
CCICROWN CASTLE INC	8,006	$834K	0.07%	new	Timeline
MASIMASIMO CORP	4,998	$833K	0.07%	-588	Timeline
OZKBANK OZK LITTLE ROCK ARK	19,083	$829K	0.07%	+2,702	Timeline
CARRCARRIER GLOBAL CORPORATION	13,040	$827K	0.07%	new	Timeline
CRWVCOREWEAVE INC	22,107	$820K	0.07%	new	Timeline
SPGIS&P GLOBAL INC	1,609	$818K	0.07%	-70	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	40,854	$817K	0.07%	-1,294	Timeline
NTRSNORTHERN TR CORP	8,257	$815K	0.07%	+406	Timeline
VICIVICI PPTYS INC	24,724	$806K	0.07%	-15,944	Timeline
WMGWARNER MUSIC GROUP CORP	25,705	$806K	0.07%	+3,327	Timeline
BALLBALL CORP	15,423	$803K	0.07%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	53,213	$802K	0.07%	+31,500	Timeline
HHYATT HOTELS CORP	6,549	$802K	0.07%	+740	Timeline
MCOMOODYS CORP	1,721	$801K	0.07%	-156	Timeline
BWXTBWX TECHNOLOGIES INC	8,091	$798K	0.07%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,242	$795K	0.07%	-340	Timeline
ROLROLLINS INC	14,697	$794K	0.07%	+7,610	Timeline
WPCWP CAREY INC	12,550	$792K	0.07%	new	Timeline
CVGWCALAVO GROWERS INC	32,719	$785K	0.07%	new	Timeline
CRCCALIFORNIA RES CORP	17,710	$779K	0.07%	+148	Timeline
PMPHILIP MORRIS INTL INC	4,761	$756K	0.07%	new	Timeline
BJRIBJS RESTAURANTS INC	22,017	$754K	0.07%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	114,280	$745K	0.07%	+45,019
CDLXCARDLYTICS INC	400,000	$728K	0.06%	+60,836	Timeline
GLPIGAMING & LEISURE P	14,238	$725K	0.06%	+4,149	Timeline
TXNMTXNM ENERGY INC	13,534	$724K	0.06%	+8,691	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,831	$724K	0.06%	new	Timeline
DIBS1STDIBS COM INC	236,357	$719K	0.06%	-48,057	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	72,628	$718K	0.06%	+54,541	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,673	$708K	0.06%	+329	Timeline
EDCONSOLIDATED EDISON INC	6,340	$701K	0.06%	new	Timeline
ABNBAIRBNB INC	5,868	$701K	0.06%	-1,759	Timeline
OPCHOPTION CARE HEALTH INC	20,040	$700K	0.06%	-9,735	Timeline
MDLZMONDELEZ INTL INC	10,316	$700K	0.06%	-4,212	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,894	$699K	0.06%	new	Timeline
ACCOLADE INCACCOLADE INC	100,070	$698K	0.06%	new
VIMEO INCVIMEO INC	131,848	$694K	0.06%	new
PPCPILGRIMS PRIDE CORP	12,711	$693K	0.06%	+564	Timeline
TNDMTANDEM DIABETES CARE INC	35,942	$689K	0.06%	+16,307	Timeline
BOXBOX INC	22,162	$684K	0.06%	-5,508	Timeline
JPMJPMORGAN CHASE & CO	2,754	$676K	0.06%	-9,619	Timeline
XNROXNEUBERGER R/EST SECS INC FD	203,151	$670K	0.06%	new	Timeline
CCKCROWN HLDGS INC	7,492	$669K	0.06%	-2,882	Timeline
AMANTERO MIDSTREAM CORP	37,143	$669K	0.06%	new	Timeline
SILASILA REALTY TRUST INC	25,018	$668K	0.06%	+663	Timeline
CCCHEMOURS CO	47,075	$637K	0.06%	+12,043	Timeline
UGIUGI CORP NEW	19,152	$633K	0.06%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	34,403	$633K	0.06%	+18,618	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,417	$632K	0.06%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	74,755	$627K	0.06%	-33,094	Timeline
TKRTIMKEN CO	8,725	$627K	0.06%	+795	Timeline
VZVERIZON COMMUNICATIONS INC	13,721	$622K	0.06%	-8,961	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,777	$616K	0.05%	-26	Timeline
ONBOLD NATL BANCORP IND	28,974	$614K	0.05%	new	Timeline
DCHDAUCH CORP	150,727	$613K	0.05%	new	Timeline
RVMDREVOLUTION MEDICINES INC	17,213	$609K	0.05%	new	Timeline
KDKYNDRYL HLDGS INC	19,275	$605K	0.05%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	68,572	$603K	0.05%	-44,378	Timeline
CERTCERTARA INC	60,436	$598K	0.05%	+142	Timeline
ASHASHLAND INC	9,994	$593K	0.05%	+4,944	Timeline
HRHEALTHCARE RLTY TR	34,513	$583K	0.05%	new	Timeline
MDUMDU RES GROUP INC	34,408	$582K	0.05%	+6,878	Timeline
CBTCABOT CORP	6,986	$581K	0.05%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	159,477	$573K	0.05%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,291	$569K	0.05%	new	Timeline
EHCENCOMPASS HEALTH CORP	5,599	$567K	0.05%	new	Timeline
CRHCRH PLC	6,412	$564K	0.05%	new	Timeline
IDCCINTERDIGITAL INC	2,698	$558K	0.05%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,189	$557K	0.05%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	51,638	$553K	0.05%	-21,866	Timeline
EWCZEUROPEAN WAX CTR INC	137,979	$545K	0.05%	-62,176	Timeline
XYLXYLEM INC	4,557	$544K	0.05%	new	Timeline
FSSFEDERAL SIGNAL CORP	7,365	$542K	0.05%	+3,196	Timeline
BRWSABA CAPITAL INCOME & OPRNT	69,467	$539K	0.05%	-19,966	Timeline
XRAYDENTSPLY SIRONA INC	36,006	$538K	0.05%	new	Timeline
PBFPBF ENERGY INC	28,063	$536K	0.05%	+2,744	Timeline
STAGSTAG INDUSTRIAL INC	14,691	$531K	0.05%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,839	$526K	0.05%	-4,574	Timeline
CWENACLEARWAY ENERGY INC	18,455	$525K	0.05%	-311	Timeline
ETSYETSY INC	10,894	$514K	0.05%	-9,429	Timeline
TFCTRUIST FINL CORP	12,448	$512K	0.05%	new	Timeline
RMTROYCE MICRO-CAP TR INC	59,980	$506K	0.05%	-3,664	Timeline
JBLJABIL INC	3,703	$504K	0.04%	new	Timeline
CRLCHARLES RIV LABS INTL INC	3,345	$503K	0.04%	new	Timeline
GNTXGENTEX CORP	21,586	$503K	0.04%	-840	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,332	$502K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	2,995	$497K	0.04%	new	Timeline
BTZBLACKROCK CR ALLOCATION	46,078	$494K	0.04%	+18,350	Timeline
NCNONCINO INC	17,518	$481K	0.04%	+3,057	Timeline
CRMSALESFORCE INC	1,793	$481K	0.04%	-4,226	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	21,709	$480K	0.04%	-20,413	Timeline
HIXWESTERN ASSET HIGH INCOM FD	113,398	$474K	0.04%	-65,086	Timeline
CHWCALAMOS GBL DYN INCOME FUND	73,833	$472K	0.04%	+12,758	Timeline
CLMTCALUMET INC	37,121	$471K	0.04%	-15,736	Timeline
AMCOR PLCAMCOR PLC	48,106	$467K	0.04%	-17,574
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	42,337	$456K	0.04%	+26,721
NRKNUVEEN NY AMT FREE	44,010	$453K	0.04%	+10,980	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,626	$453K	0.04%	-1,720	Timeline
TDFTEMPLETON DRAGON FD INC	46,363	$450K	0.04%	+35,546	Timeline
NDAQNASDAQ INC	5,926	$450K	0.04%	new	Timeline
TDSTELEPHONE & DATA SYS INC	11,596	$449K	0.04%	+606	Timeline
KEXKIRBY CORP	4,446	$449K	0.04%	+1,516	Timeline
CFLTCONFLUENT INC-CLASS A	18,861	$442K	0.04%	-31,517	Timeline
HLHECLA MINING COMPANY	79,393	$441K	0.04%	-85,998	Timeline
IOBTQIO BIOTECH INC	400,234	$436K	0.04%	-41,962	Timeline
CHDCHURCH & DWIGHT CO INC	3,954	$435K	0.04%	new	Timeline
SCISERVICE CORP INTL	5,409	$434K	0.04%	new	Timeline
NBTBNBT BANCORP INC	10,070	$432K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	2,567	$429K	0.04%	-13,996	Timeline
MDBMONGODB INC	2,403	$421K	0.04%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	39,666	$418K	0.04%	+9,957	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,512	$413K	0.04%	-1,773	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	28,211	$409K	0.04%	-7,259	Timeline
TILEINTERFACE INC	20,174	$400K	0.04%	-76,912	Timeline
PORPORTLAND GEN ELEC CO	8,880	$396K	0.04%	-3,037	Timeline
TRGPTARGA RES CORP	1,936	$388K	0.03%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	34,915	$384K	0.03%	-4,489	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,916	$381K	0.03%	+554	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	24,115	$379K	0.03%	-10,215	Timeline
ILMNILLUMINA INC	4,736	$376K	0.03%	new	Timeline
MTNVAIL RESORTS INC	2,347	$376K	0.03%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,758	$375K	0.03%	new	Timeline
HUBBHUBBELL INC	1,133	$375K	0.03%	new	Timeline
ENSENERSYS	4,067	$372K	0.03%	-121	Timeline
TWNTAIWAN FD INC	11,185	$371K	0.03%	-1,557	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	42,914	$371K	0.03%	+18,915	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,135	$368K	0.03%	-6,184	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	47,302	$366K	0.03%	-19,381
AMKRAMKOR TECHNOLOGY INC	19,958	$360K	0.03%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	47,100	$360K	0.03%	+36,785	Timeline
GLWCORNING INC	7,697	$352K	0.03%	new	Timeline
CURBCURBLINE PPTYS CORP	14,472	$350K	0.03%	-3,771	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	30,232	$347K	0.03%	+17,361	Timeline
REXRREXFORD INDL RLTY INC	8,853	$347K	0.03%	+3,471	Timeline
FMCFMC CORP	8,192	$346K	0.03%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	17,213	$344K	0.03%	-1,961	Timeline
PREMIER INCPREMIER INC	17,806	$343K	0.03%	+2,016
MPWRMONOLITHIC PWR SYS INC	586	$340K	0.03%	new	Timeline
FTFRANKLIN UNVL TR	44,300	$334K	0.03%	-13,272	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	67,511	$330K	0.03%	+48,026	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,807	$330K	0.03%	new
ORLYOREILLY AUTOMOTIVE INC	230	$329K	0.03%	new	Timeline
BIIBBIOGEN INC	2,403	$329K	0.03%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	24,985	$328K	0.03%	-6,292	Timeline
BNLBROADSTONE NET LEASE INC	19,124	$326K	0.03%	-19,188	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,656	$323K	0.03%	-4,079	Timeline
BATRKATLANTA BRAVES HLDGS INC	8,059	$322K	0.03%	+1,984	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	25,336	$322K	0.03%	+13,607	Timeline
ENPHENPHASE ENERGY INC	5,169	$321K	0.03%	new	Timeline
RTXRTX CORPORATION	2,415	$320K	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5,254	$320K	0.03%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	34,685	$320K	0.03%	-36,209	Timeline
FLOFLOWERS FOODS INC	16,748	$318K	0.03%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,848	$317K	0.03%	new	Timeline
LINELINEAGE INC	5,322	$312K	0.03%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	36,633	$310K	0.03%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	65,539	$305K	0.03%	+10,478	Timeline
RNSTRENASANT CORP	8,880	$301K	0.03%	-13,064	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	33,783	$299K	0.03%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	7,612	$297K	0.03%	new	Timeline
VEEVVEEVA SYS INC	1,282	$297K	0.03%	new	Timeline
EIMEATON VANCE MUN BD FD	29,743	$297K	0.03%	+13,142	Timeline
TERTERADYNE INC	3,588	$296K	0.03%	new	Timeline
MSCIMSCI INC	524	$296K	0.03%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	26,275	$296K	0.03%	+603	Timeline
CSGPCOSTAR GROUP INC	3,700	$293K	0.03%	new	Timeline
KBRKBR INC	5,771	$287K	0.03%	new	Timeline
CETCENTRAL SECS CORP	6,393	$287K	0.03%	+734	Timeline
VPVINVESCO PA VALUE MUN INC TR	27,959	$285K	0.03%	new	Timeline
BFLYBUTTERFLY NETWORK INC	124,926	$285K	0.03%	new	Timeline
IDXXIDEXX LABS INC	675	$283K	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,314	$282K	0.03%	-692	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 302. All 302

Security	Shares before	Value before	Type
SHYISHARES TR	384,561	$31.5M	shares
ANFABERCROMBIE & FITCH CO	56,445	$8.44M	shares
AAPADVANCE AUTO PARTS INC	134,700	$6.37M	shares
PGNYPROGYNY INC	349,614	$6.03M	shares
AALAMERICAN AIRLINES GROUP INC	318,338	$5.55M	shares
ELLAUDER ESTEE COS INC	62,128	$4.66M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	83,016	$4.65M	shares
TNETTRINET GROUP INC	48,276	$4.38M	shares
DECKDECKERS OUTDOOR CORP	19,359	$3.93M	shares
ELFE L F BEAUTY INC	30,258	$3.8M	shares
WSMWILLIAMS SONOMA INC	19,882	$3.68M	shares
FRPTFRESHPET INC	24,439	$3.62M	shares
RLRALPH LAUREN CORP	14,267	$3.3M	shares
DLTRDOLLAR TREE INC	42,509	$3.19M	shares
LOGILOGITECH INTL S A	37,256	$3.07M	shares
ARHSARHAUS INC	326,226	$3.07M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	27,904	$3.06M	shares
NTNXNUTANIX INC	49,570	$3.03M	shares
SMGSCOTTS MIRACLE-GRO CO	44,506	$2.95M	shares
VFCV F CORP	134,270	$2.88M	shares
FIGSFIGS INC	452,435	$2.8M	shares
SMPLSIMPLY GOOD FOODS CO	69,603	$2.71M	shares
TJXTJX COS INC NEW	22,311	$2.7M	shares
UALUNITED AIRLS HLDGS INC	27,619	$2.68M	shares
PTLOPORTILLOS INC	279,038	$2.62M	shares
WSOWATSCO INC	5,534	$2.62M	shares
EVGOEVGO INC	646,599	$2.62M	shares
WDFCWD 40 CO	10,458	$2.54M	shares
TREXTREX INC	34,899	$2.41M	shares
KRUSKURA SUSHI USA INC	26,057	$2.36M	shares
LZBLA Z BOY INC	52,547	$2.29M	shares
UPWKUPWORK INC	135,898	$2.22M	shares
MLKNMILLERKNOLL INC	95,906	$2.17M	shares
ELANELANCO ANIMAL HEALTH INC	178,766	$2.16M	shares
ROSTROSS STORES INC	14,016	$2.12M	shares
DEDEERE & CO	4,761	$2.02M	shares
KHCKRAFT HEINZ CO	64,106	$1.97M	shares
DGXQUEST DIAGNOSTICS INC	12,969	$1.96M	shares
WWAYFAIR INC	43,560	$1.93M	shares
KOCOCA COLA CO	30,975	$1.93M	shares
GILDGILEAD SCIENCES INC	20,787	$1.92M	shares
TUTELUS CORPORATION	135,892	$1.84M	shares
RCLROYAL CARIBBEAN GROUP	7,465	$1.72M	shares
UAUNDER ARMOUR INC	227,731	$1.7M	shares
MCDMCDONALDS CORP	5,795	$1.68M	shares
WELLWELLTOWER INC	13,058	$1.65M	shares
GHCGRAHAM HLDGS CO	1,882	$1.64M	shares
ONTOONTO INNOVATION INC	9,807	$1.63M	shares
HMCHONDA MOTOR CO LTD	56,134	$1.6M	shares
TRUTRANSUNION	17,247	$1.6M	shares
SITESITEONE LANDSCAPE SUPPLY INC	11,810	$1.56M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	91,904	$1.53M	shares
DXCMDEXCOM INC	19,351	$1.5M	shares
SHAKSHAKE SHACK INC	11,550	$1.5M	shares
STEWSRH TOTAL RETURN FUND INC	91,715	$1.47M	shares
LNTHLANTHEUS HLDGS INC	16,358	$1.46M	shares
OREALTY INCOME CORP	26,403	$1.41M	shares
CIIBLACKROCK ENHANCED LARGE CAP	69,828	$1.4M	shares
EYENATIONAL VISION HLDGS INC	129,385	$1.35M	shares
SHOOMADDEN STEVEN LTD	31,351	$1.33M	shares
POOLPOOL CORP	3,778	$1.29M	shares
MOVMOVADO GROUP INC	62,551	$1.23M	shares
BWABORGWARNER INC	38,629	$1.23M	shares
NADNUVEEN QUALITY MUNCP INCOME	102,956	$1.2M	shares
EMEEMCOR GROUP INC	2,622	$1.19M	shares
ASAASA GOLD AND PRECIOUS MTLS L	58,418	$1.18M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	111,963	$1.17M	shares
PENNPENN ENTERTAINMENT INC	56,763	$1.13M	shares
WWDWOODWARD INC	6,751	$1.12M	shares
BKNGBOOKING HOLDINGS INC	225	$1.12M	shares
CLXCLOROX CO DEL	6,857	$1.11M	shares
PDIPIMCO DYNAMIC INCOME FD	60,504	$1.11M	shares
KMXCARMAX INC	13,560	$1.11M	shares
AONAON PLC	3,078	$1.11M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	97,184	$1.1M	shares
FASTFASTENAL CO	15,231	$1.1M	shares
AVNWAVIAT NETWORKS INC	60,064	$1.09M	shares
BKEBUCKLE INC	21,407	$1.09M	shares
MARMARRIOTT INTL INC NEW	3,892	$1.09M	shares
GDDYGODADDY INC	5,186	$1.02M	shares
NVGNUVEEN AMT FREE MUN CR INC F	83,326	$1.02M	shares
ALKALASKA AIR GROUP INC	15,729	$1.02M	shares
TMUST-MOBILE US INC	4,531	$1M	shares
PVHPVH CORPORATION	9,360	$990K	shares
CNCCENTENE CORP DEL	16,216	$982K	shares
TTEKTETRA TECH INC NEW	24,470	$975K	shares
CRWDCROWDSTRIKE HLDGS INC	2,828	$968K	shares
HDHOME DEPOT INC	2,430	$945K	shares
XYZBLOCK INC	10,763	$915K	shares
ARESARES MANAGEMENT CORPORATION	5,015	$888K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	50,124	$888K	shares
JBSSSANFILIPPO JOHN B & SON INC	10,071	$877K	shares
FTDRFRONTDOOR INC	16,002	$875K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,183	$873K	shares
GAPGAP INC	35,486	$839K	shares
TGTTARGET CORP	6,203	$839K	shares
BITBLACKROCK MULTI SECTOR INC T	56,860	$830K	shares
HXLHEXCEL CORP NEW	13,136	$824K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	106,884	$791K	shares
TMTOYOTA MOTOR CORP	4,042	$787K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-25-003015	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC