Q1 2026 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2026-05-12 · accession 0000919574-26-002880
$1.58B
Reported value
703
Positions
2026-03-31
Period end
The Brief · LANDSCAPE CAPITAL MANAGEMENT, L.L.C. · Q1 2026
AI · grounded in 13F
Landscape Capital Management, L.L.C. exited its position in MNST, reducing exposure by $26.1M. The fund also closed positions in SPY and CAG, totaling $24.8M and $17.4M respectively. On the buy side, the fund established new positions in KMX for $9.2M and TGT for $8.2M. Additionally, the fund increased its share count in AAPL by 940%.
Holdings as filed
First 500 of 703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP NEW | $24.7M | 1.57% | 117,128 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.8M | 1.38% | 145,015 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.4M | 1.23% | 316,068 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.3M | 1.10% | 262,876 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 1.02% | 63,513 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $14.5M | 0.92% | 273,006 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.3M | 0.91% | 19,700 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.6M | 0.86% | 384,055 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $13.3M | 0.84% | 211,736 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $12.5M | 0.79% | 575,071 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.3M | 0.78% | 201,475 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.73% | 200,706 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.5M | 0.73% | 23,348 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $11.3M | 0.72% | 222,883 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.6M | 0.67% | 343,667 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.65% | 82,434 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $9.9M | 0.63% | 276,749 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.5M | 0.60% | 117,236 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.4M | 0.60% | 377,335 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.4M | 0.60% | 175,883 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.2M | 0.58% | 220,712 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.57% | 62,495 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.9M | 0.57% | 207,328 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.8M | 0.56% | 108,018 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $8.7M | 0.55% | 139,975 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.6M | 0.54% | 151,679 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.2M | 0.52% | 179,831 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.52% | 67,584 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.52% | 84,782 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.0M | 0.51% | 25,438 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.9M | 0.50% | 29,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.50% | 45,386 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.9M | 0.50% | 123,143 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.50% | 18,517 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.49% | 39,953 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7.6M | 0.48% | 6,944 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.5M | 0.48% | 76,420 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.5M | 0.47% | 34,972 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.47% | 141,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.47% | 24,261 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.3M | 0.46% | 198,619 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.46% | 216,265 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.2M | 0.46% | 78,242 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7.2M | 0.45% | 302,055 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.1M | 0.45% | 50,133 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.0M | 0.45% | 62,237 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 0.45% | 20,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 0.44% | 22,600 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.0M | 0.44% | 122,952 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6.9M | 0.44% | 66,431 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 0.43% | 59,318 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 0.42% | 18,918 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.7M | 0.42% | 50,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 0.42% | 32,629 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.6M | 0.42% | 1,434,243 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.5M | 0.41% | 202,179 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 0.41% | 29,857 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.4M | 0.41% | 76,078 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.4M | 0.41% | 26,373 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.3M | 0.40% | 235,169 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.3M | 0.40% | 31,896 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.39% | 21,874 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.2M | 0.39% | 46,572 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $6.1M | 0.39% | 14,358 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.39% | 58,238 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.0M | 0.38% | 72,978 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.0M | 0.38% | 267,919 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.0M | 0.38% | 65,273 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.9M | 0.38% | 25,816 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.9M | 0.38% | 8,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.37% | 15,847 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.8M | 0.37% | 77,988 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.7M | 0.36% | 28,674 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.6M | 0.36% | 24,668 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.6M | 0.36% | 232,340 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.6M | 0.36% | 66,962 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.5M | 0.35% | 324,241 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.4M | 0.34% | 45,704 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.4M | 0.34% | 25,821 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.34% | 19,995 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.3M | 0.34% | 752,033 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.3M | 0.34% | 9,236 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 0.33% | 3,048 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.2M | 0.33% | 241,623 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.33% | 9,194 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.1M | 0.33% | 106,300 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.1M | 0.32% | 125,175 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.1M | 0.32% | 43,279 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.1M | 0.32% | 27,684 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.0M | 0.32% | 220,510 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.0M | 0.31% | 45,044 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.30% | 78,887 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.30% | 9,541 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.8M | 0.30% | 289,457 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.7M | 0.30% | 62,910 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.7M | 0.30% | 93,363 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.7M | 0.30% | 115,581 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.7M | 0.30% | 153,464 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $4.6M | 0.29% | 267,661 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.6M | 0.29% | 52,152 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.29% | 138,304 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 0.29% | 11,694 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.5M | 0.29% | 147,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.28% | 7,851 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.5M | 0.28% | 141,108 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.5M | 0.28% | 197,895 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.4M | 0.28% | 8,456 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.28% | 21,248 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.4M | 0.28% | 46,178 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.3M | 0.27% | 146,960 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.3M | 0.27% | 268,208 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.3M | 0.27% | 35,767 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.2M | 0.27% | 172,064 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.26% | 14,912 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.26% | 27,602 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.2M | 0.26% | 70,056 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.26% | 25,731 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.1M | 0.26% | 20,218 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $4.1M | 0.26% | 105,730 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.0M | 0.25% | 217,844 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.0M | 0.25% | 88,837 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.25% | 3,406 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.9M | 0.25% | 60,297 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 0.25% | 143,930 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.9M | 0.25% | 19,611 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.9M | 0.25% | 18,798 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.8M | 0.24% | 166,515 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.8M | 0.24% | 51,827 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.8M | 0.24% | 87,345 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.24% | 10,310 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.7M | 0.24% | 42,716 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 0.24% | 25,557 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.7M | 0.24% | 57,443 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.7M | 0.23% | 37,921 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.6M | 0.23% | 84,956 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 0.23% | 17,352 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.23% | 14,429 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.6M | 0.23% | 58,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.23% | 11,451 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.22% | 20,840 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.5M | 0.22% | 110,938 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.5M | 0.22% | 47,544 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.5M | 0.22% | 44,872 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.5M | 0.22% | 196,852 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $3.5M | 0.22% | 162,634 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.4M | 0.22% | 253,382 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.4M | 0.22% | 792,585 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $3.4M | 0.21% | 30,353 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.21% | 117,623 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.21% | 38,514 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.3M | 0.21% | 391,404 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.3M | 0.21% | 116,879 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.3M | 0.21% | 208,070 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.21% | 18,022 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 0.20% | 34,961 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $3.2M | 0.20% | 123,272 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.2M | 0.20% | 456,908 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.20% | 18,738 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.20% | 10,821 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.1M | 0.20% | 128,021 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.1M | 0.20% | 44,553 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $3.1M | 0.20% | 28,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.19% | 12,448 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.19% | 3,935 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.0M | 0.19% | 121,924 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.19% | 6,896 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.19% | 3,126 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.19% | 38,722 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.0M | 0.19% | 80,128 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.0M | 0.19% | 27,500 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.9M | 0.19% | 252,150 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.9M | 0.19% | 58,693 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.18% | 37,712 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.18% | 29,968 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.18% | 248,982 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.18% | 41,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.18% | 8,280 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.8M | 0.18% | 29,869 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.8M | 0.17% | 106,187 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $2.7M | 0.17% | 430,689 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.17% | 43,644 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.17% | 33,623 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.7M | 0.17% | 145,933 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 0.17% | 121,047 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.17% | 5,870 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.7M | 0.17% | 82,315 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.7M | 0.17% | 39,137 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.7M | 0.17% | 36,907 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.17% | 2,964 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.17% | 37,876 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.6M | 0.17% | 71,521 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.6M | 0.17% | 95,469 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.16% | 42,490 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.16% | 8,540 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.5M | 0.16% | 97,758 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.16% | 24,657 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.5M | 0.16% | 383,940 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.5M | 0.16% | 24,942 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.16% | 8,459 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.5M | 0.16% | 21,216 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.5M | 0.16% | 12,766 | Common | SOLE |
| 98400T304 | XFLT | XAI OCTAGN FLT RAT & ALT INM | $2.5M | 0.16% | 144,227 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.5M | 0.16% | 332,901 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.16% | 12,101 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.5M | 0.16% | 31,947 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.16% | 3,332 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.16% | 48,482 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.4M | 0.15% | 49,053 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.4M | 0.15% | 65,433 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.4M | 0.15% | 14,129 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.15% | 9,150 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.15% | 6,893 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.4M | 0.15% | 21,029 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.4M | 0.15% | 533,254 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.4M | 0.15% | 7,257 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.3M | 0.15% | 35,166 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.3M | 0.15% | 54,935 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.3M | 0.15% | 31,216 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.3M | 0.15% | 127,095 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.15% | 31,884 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.3M | 0.14% | 107,216 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.14% | 11,446 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.14% | 23,547 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 0.14% | 12,629 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.3M | 0.14% | 108,767 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.3M | 0.14% | 132,484 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.2M | 0.14% | 68,173 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.2M | 0.14% | 104,943 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.14% | 10,209 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.2M | 0.14% | 105,441 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.2M | 0.14% | 20,492 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.2M | 0.14% | 83,579 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.2M | 0.14% | 75,909 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.2M | 0.14% | 97,192 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.2M | 0.14% | 272,920 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.14% | 23,217 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.1M | 0.13% | 21,843 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.1M | 0.13% | 46,343 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.1M | 0.13% | 35,865 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.13% | 29,154 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.13% | 9,949 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 0.13% | 1,513 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.1M | 0.13% | 87,788 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.1M | 0.13% | 302,123 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.13% | 28,548 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.13% | 8,235 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.0M | 0.13% | 40,719 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.13% | 23,855 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.13% | 14,133 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $2.0M | 0.13% | 94,577 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2.0M | 0.13% | 59,724 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.0M | 0.13% | 140,167 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.0M | 0.13% | 10,505 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.0M | 0.13% | 38,220 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.13% | 87,323 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.0M | 0.13% | 21,719 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.0M | 0.12% | 10,063 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.0M | 0.12% | 79,099 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.0M | 0.12% | 27,206 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.12% | 9,991 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.9M | 0.12% | 103,380 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.12% | 12,598 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.9M | 0.12% | 24,222 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.9M | 0.12% | 21,979 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.9M | 0.12% | 60,490 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.12% | 7,497 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.9M | 0.12% | 42,211 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.9M | 0.12% | 193,657 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.9M | 0.12% | 12,672 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.9M | 0.12% | 66,878 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.12% | 10,575 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.8M | 0.12% | 10,646 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.8M | 0.11% | 296,195 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.8M | 0.11% | 211,406 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.8M | 0.11% | 19,135 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.8M | 0.11% | 399,652 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.8M | 0.11% | 21,255 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.11% | 8,950 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.11% | 11,994 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.7M | 0.11% | 128,194 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.11% | 6,513 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.11% | 21,161 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.11% | 32,031 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.7M | 0.11% | 26,239 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.7M | 0.11% | 27,683 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.11% | 20,499 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.11% | 6,826 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.11% | 30,964 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.7M | 0.11% | 64,966 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.7M | 0.11% | 101,014 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.7M | 0.11% | 42,645 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.6M | 0.10% | 150,929 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.10% | 7,833 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.6M | 0.10% | 128,002 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.6M | 0.10% | 13,626 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.6M | 0.10% | 35,678 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.10% | 16,243 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.10% | 3,226 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.6M | 0.10% | 7,188 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.5M | 0.10% | 94,724 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.10% | 42,378 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.10% | 15,319 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.10% | 11,924 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.5M | 0.10% | 140,470 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.10% | 7,488 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.10% | 11,154 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.5M | 0.10% | 68,354 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.10% | 20,146 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.10% | 69,221 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.10% | 6,532 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.5M | 0.10% | 184,353 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.10% | 100,787 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.5M | 0.10% | 17,449 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.09% | 5,629 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.5M | 0.09% | 482,767 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.09% | 25,791 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.09% | 31,195 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.09% | 5,373 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $1.5M | 0.09% | 71,484 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.09% | 4,070 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.5M | 0.09% | 1,838 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.09% | 55,091 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.09% | 4,967 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.09% | 6,102 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $1.4M | 0.09% | 103,488 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.4M | 0.09% | 55,863 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.09% | 3,036 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.4M | 0.09% | 97,659 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.4M | 0.09% | 24,660 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.09% | 89,680 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.4M | 0.09% | 168,887 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.09% | 11,085 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.4M | 0.09% | 61,134 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.4M | 0.09% | 131,654 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.4M | 0.09% | 36,748 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.09% | 14,717 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.09% | 14,629 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.09% | 3,514 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.4M | 0.09% | 19,818 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.4M | 0.09% | 168,789 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.09% | 7,763 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.09% | 8,474 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.3M | 0.08% | 126,462 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.08% | 45,270 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.08% | 6,259 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.3M | 0.08% | 7,454 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.08% | 21,427 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.08% | 19,867 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $1.3M | 0.08% | 182,875 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.08% | 7,144 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.08% | 33,695 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.3M | 0.08% | 191,133 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.3M | 0.08% | 6,732 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.08% | 12,678 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.08% | 3,842 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.08% | 4,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.08% | 4,976 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.07% | 8,852 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.07% | 32,304 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.07% | 25,249 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.07% | 108,154 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.07% | 3,336 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.07% | 48,321 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.1M | 0.07% | 26,473 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.1M | 0.07% | 86,603 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.1M | 0.07% | 69,216 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.1M | 0.07% | 50,298 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.1M | 0.07% | 88,753 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.1M | 0.07% | 73,816 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.07% | 15,141 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.1M | 0.07% | 158,763 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.07% | 31,340 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.1M | 0.07% | 130,730 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.07% | 40,393 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.07% | 1,914 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.07% | 14,436 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1.1M | 0.07% | 24,587 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.0M | 0.07% | 62,358 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.0M | 0.07% | 90,758 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.07% | 9,161 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.0M | 0.07% | 48,475 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.07% | 11,248 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.0M | 0.07% | 181,396 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.0M | 0.06% | 30,418 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $1.0M | 0.06% | 298,166 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.06% | 9,839 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.06% | 4,650 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $996,069 | 0.06% | 42,260 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $992,971 | 0.06% | 23,586 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $988,390 | 0.06% | 28,402 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $982,458 | 0.06% | 1,398 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $971,827 | 0.06% | 16,441 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $961,361 | 0.06% | 20,485 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $960,048 | 0.06% | 12,486 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $959,503 | 0.06% | 14,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $955,531 | 0.06% | 3,331 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $954,692 | 0.06% | 49,646 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $952,969 | 0.06% | 1,768 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $938,540 | 0.06% | 19,492 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $928,499 | 0.06% | 10,501 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $923,180 | 0.06% | 39,469 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $921,129 | 0.06% | 19,912 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $919,035 | 0.06% | 11,190 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $918,985 | 0.06% | 31,258 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $918,771 | 0.06% | 45,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $915,163 | 0.06% | 3,772 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $911,740 | 0.06% | 24,339 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $908,169 | 0.06% | 17,607 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $904,386 | 0.06% | 37,793 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $903,233 | 0.06% | 5,248 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $895,782 | 0.06% | 8,165 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $891,462 | 0.06% | 45,810 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $882,693 | 0.06% | 82,264 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $861,803 | 0.05% | 19,058 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $859,700 | 0.05% | 23,104 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $857,285 | 0.05% | 10,925 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $855,504 | 0.05% | 5,854 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $839,627 | 0.05% | 120,463 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $837,221 | 0.05% | 40,001 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $834,289 | 0.05% | 56,793 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $833,286 | 0.05% | 18,194 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $831,393 | 0.05% | 18,704 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $828,802 | 0.05% | 2,576 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $821,412 | 0.05% | 22,798 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $813,626 | 0.05% | 47,748 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $810,996 | 0.05% | 3,588 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $806,638 | 0.05% | 54,028 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $797,916 | 0.05% | 7,321 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $787,817 | 0.05% | 72,744 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $786,406 | 0.05% | 4,976 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $780,294 | 0.05% | 12,966 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $776,278 | 0.05% | 5,427 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $772,589 | 0.05% | 7,911 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $765,538 | 0.05% | 16,653 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $761,763 | 0.05% | 6,939 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $758,155 | 0.05% | 68,798 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $750,393 | 0.05% | 9,972 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $750,115 | 0.05% | 19,519 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $748,472 | 0.05% | 30,035 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $742,471 | 0.05% | 6,701 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $741,312 | 0.05% | 19,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $731,788 | 0.05% | 497 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $729,119 | 0.05% | 6,168 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $724,994 | 0.05% | 5,048 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $718,342 | 0.05% | 67,450 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $718,208 | 0.05% | 27,634 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $712,493 | 0.05% | 38,534 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $710,278 | 0.05% | 7,819 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $704,664 | 0.04% | 67,047 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $704,094 | 0.04% | 36,825 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $686,378 | 0.04% | 36,432 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $671,995 | 0.04% | 35,593 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $668,851 | 0.04% | 95,278 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $668,642 | 0.04% | 2,284 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $667,237 | 0.04% | 1,376 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $661,663 | 0.04% | 24,959 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $661,472 | 0.04% | 5,173 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $658,494 | 0.04% | 77,288 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $656,048 | 0.04% | 8,806 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $653,386 | 0.04% | 14,112 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $652,691 | 0.04% | 1,504 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $648,542 | 0.04% | 11,422 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $644,280 | 0.04% | 15,695 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $643,586 | 0.04% | 48,390 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $639,342 | 0.04% | 6,701 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $635,768 | 0.04% | 192,657 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $634,793 | 0.04% | 91,337 | Common | SOLE |
| 36322Q206 | DMRA | GALECTO INC | $633,411 | 0.04% | 24,456 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $626,149 | 0.04% | 13,859 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $615,815 | 0.04% | 191,247 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $610,102 | 0.04% | 24,172 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $601,948 | 0.04% | 27,324 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $588,741 | 0.04% | 6,955 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $588,065 | 0.04% | 13,772 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $583,520 | 0.04% | 21,660 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $581,201 | 0.04% | 7,815 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $580,522 | 0.04% | 14,575 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $578,578 | 0.04% | 5,753 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $575,674 | 0.04% | 25,461 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $573,743 | 0.04% | 8,266 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $573,224 | 0.04% | 10,271 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $572,814 | 0.04% | 10,590 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $570,225 | 0.04% | 4,465 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $568,784 | 0.04% | 325,019 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $562,600 | 0.04% | 11,484 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $557,988 | 0.04% | 21,994 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $551,626 | 0.03% | 42,995 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $551,402 | 0.03% | 16,847 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $542,678 | 0.03% | 16,739 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $541,251 | 0.03% | 2,616 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $540,369 | 0.03% | 22,210 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $536,714 | 0.03% | 5,445 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $535,495 | 0.03% | 8,916 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $528,059 | 0.03% | 9,732 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $525,004 | 0.03% | 13,472 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $523,611 | 0.03% | 3,872 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $517,273 | 0.03% | 1,514 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $514,157 | 0.03% | 28,050 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $510,336 | 0.03% | 2,090 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $507,931 | 0.03% | 5,845 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.