Institutional
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 0001536186
$1.58B
Reported AUM
703
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 703
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI/A | HEICO CORP NEW | — | — | — | — | $24.7M | 1.57% | −2,114 | −1.8% |
| 2 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | -15.82% | -31.35% | $21.8M | 1.38% | +13,545 | +10.3% |
| 3 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $19.4M | 1.23% | +150,000 | +90.3% |
| 4 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $17.3M | 1.10% | +5,097 | +2.0% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.1M | 1.02% | +57,406 | +940.0% |
| 6 | FOX | FOX CORP | $59.88 | 1.96% | 21.52% | 93.20% | $14.5M | 0.92% | −1,994 | −0.7% |
| 7 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $14.3M | 0.91% | +11,820 | +150.0% |
| 8 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | -30.71% | 22.96% | $13.6M | 0.86% | +108,701 | +39.5% |
| 9 | LMND | LEMONADE INC | $51.46 | -0.21% | 29.04% | -40.89% | $13.3M | 0.84% | +132,953 | +168.8% |
| 10 | RSI | RUSH STREET INTERACTIVE INC | $26.14 | -0.34% | 95.37% | 165.38% | $12.5M | 0.79% | +132,113 | +29.8% |
| 11 | SMG | SCOTTS MIRACLE-GRO CO | $57.67 | 1.48% | -9.34% | -60.62% | $12.3M | 0.78% | +33,261 | +19.8% |
| 12 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $11.6M | 0.73% | +137,620 | +218.1% |
| 13 | MUSA | MURPHY USA INC | $546.51 | 1.25% | 29.28% | 280.06% | $11.5M | 0.73% | +6,134 | +35.6% |
| 14 | BROS | DUTCH BROS INC | $55.52 | -0.72% | -24.03% | -27.18% | $11.3M | 0.72% | +80,195 | +56.2% |
| 15 | MTCH | MATCH GROUP INC NEW | $34.42 | -0.98% | 10.67% | -77.61% | $10.6M | 0.67% | +61,562 | +21.8% |
| 16 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $10.2M | 0.65% | +46,488 | +129.3% |
| 17 | CRI | CARTERS INC | $38.19 | 0.10% | 25.00% | -52.32% | $9.9M | 0.63% | +14,818 | +5.7% |
| 18 | CAVA | CAVA GROUP INC | $72.60 | 1.18% | -8.14% | 27.12% | $9.5M | 0.60% | +68,371 | +139.9% |
| 19 | NWSA | NEWS CORP NEW | $27.26 | 1.56% | -1.23% | 15.78% | $9.4M | 0.60% | +77,335 | +25.8% |
| 20 | ROL | ROLLINS INC | $47.10 | 1.29% | -17.45% | 31.12% | $9.4M | 0.60% | −15,197 | −8.0% |
| 21 | KMX | CARMAX INC | $47.15 | 0.49% | -28.25% | -64.80% | $9.2M | 0.58% | +220,712 | NEW |
| 22 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $9.0M | 0.57% | +49,887 | +395.7% |
| 23 | TAP | MOLSON COORS BEVERAGE CO | $39.06 | 1.64% | -20.95% | -6.15% | $8.9M | 0.57% | −52,558 | −20.2% |
| 24 | ALGT | ALLEGIANT TRAVEL CO | $84.12 | -0.41% | 44.41% | -54.22% | $8.8M | 0.56% | +49,013 | +83.1% |
| 25 | ASA | ASA GOLD AND PRECIOUS MTLS L | $56.67 | -8.95% | 67.82% | 158.23% | $8.7M | 0.55% | — | HELD |
| 26 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.75 | 1.27% | 20.37% | 44.61% | $8.6M | 0.54% | +131,755 | +661.3% |
| 27 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | 7.96% | 12.94% | $8.2M | 0.52% | +45,446 | +33.8% |
| 28 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $8.2M | 0.52% | +67,584 | NEW |
| 29 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $8.2M | 0.52% | +71,704 | +548.3% |
| 30 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $8.0M | 0.51% | +10,636 | +71.9% |
| 31 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $7.9M | 0.50% | −3,675 | −11.1% |
| 32 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $7.9M | 0.50% | +45,386 | NEW |
| 33 | TSN | TYSON FOODS INC | $58.73 | 3.25% | — | — | $7.9M | 0.50% | +1,642 | +1.4% |
| 34 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $7.9M | 0.50% | +13,824 | +294.6% |
| 35 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $7.7M | 0.49% | +39,953 | NEW |
| 36 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $7.6M | 0.48% | +1,721 | +33.0% |
| 37 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | — | — | $7.5M | 0.48% | +1,115 | +1.5% |
| 38 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $7.5M | 0.47% | +12,175 | +53.4% |
| 39 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | $7.3M | 0.47% | +141,080 | NEW |
| 40 | V | VISA INC | $323.57 | 1.06% | — | — | $7.3M | 0.47% | +12,799 | +111.7% |
| 41 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | — | — | $7.3M | 0.46% | +198,619 | NEW |
| 42 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $7.3M | 0.46% | +37,977 | +21.3% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $7.2M | 0.46% | +10,774 | +16.0% |
| 44 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | $7.2M | 0.45% | +187,857 | +164.5% |
| 45 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $7.1M | 0.45% | +12,327 | +32.6% |
| 46 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $7.0M | 0.45% | +27,851 | +81.0% |
| 47 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $7.0M | 0.45% | +2,034 | +11.0% |
| 48 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $7.0M | 0.44% | +14,914 | +194.0% |
| 49 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $7.0M | 0.44% | +29,406 | +31.4% |
| 50 | CHH | CHOICE HOTELS INTL INC | $109.81 | 0.77% | — | — | $6.9M | 0.44% | +66,431 | NEW |
| 51 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $6.8M | 0.43% | +43,712 | +280.1% |
| 52 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $6.7M | 0.42% | +199 | +1.1% |
| 53 | JCI | JOHNSON CTLS INTL PLC | $143.65 | -2.54% | — | — | $6.7M | 0.42% | −8,561 | −14.4% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $6.6M | 0.42% | +19,556 | +149.6% |
| 55 | SNAP | SNAP INC | $5.76 | -5.11% | — | — | $6.6M | 0.42% | +1,210,549 | +541.2% |
| 56 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $6.5M | 0.41% | +62,264 | +44.5% |
| 57 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $6.5M | 0.41% | +13,840 | +86.4% |
| 58 | SIG | SIGNET JEWELERS LIMITED | $83.29 | -4.05% | — | — | $6.4M | 0.41% | +76,078 | NEW |
| 59 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $6.4M | 0.41% | +26,373 | NEW |
| 60 | CHWY | CHEWY INC | $20.64 | -0.86% | — | — | $6.3M | 0.40% | +235,169 | NEW |
| 61 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $6.3M | 0.40% | +6,137 | +23.8% |
| 62 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $6.2M | 0.39% | −331 | −1.5% |
| 63 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | — | — | $6.2M | 0.39% | +46,572 | NEW |
| 64 | WINA | WINMARK CORP | $377.59 | -0.70% | — | — | $6.1M | 0.39% | +46 | +0.3% |
| 65 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $6.1M | 0.39% | +36,383 | +166.5% |
| 66 | GDDY | GODADDY INC | $84.38 | -0.54% | — | — | $6.0M | 0.38% | +72,978 | NEW |
| 67 | KIM | KIMCO RLTY CORP | $24.23 | 0.92% | — | — | $6.0M | 0.38% | +177,474 | +196.2% |
| 68 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $76.70 | 2.99% | — | — | $6.0M | 0.38% | +35,633 | +120.2% |
| 69 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $5.9M | 0.38% | −2,855 | −10.0% |
| 70 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $5.9M | 0.38% | +6,521 | +298.9% |
| 71 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $5.9M | 0.37% | +10,170 | +179.1% |
| 72 | PLNT | PLANET FITNESS INC | $50.68 | -1.27% | — | — | $5.8M | 0.37% | +77,988 | NEW |
| 73 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $5.7M | 0.36% | +4,925 | +20.7% |
| 74 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $5.6M | 0.36% | +24,668 | NEW |
| 75 | GAP | GAP INC | $21.56 | 0.00% | — | — | $5.6M | 0.36% | +232,340 | NEW |
| 76 | NYT | NEW YORK TIMES CO | $76.88 | 2.17% | — | — | $5.6M | 0.36% | +25,898 | +63.1% |
| 77 | VFC | V F CORP | $16.59 | 0.48% | — | — | $5.5M | 0.35% | +159,611 | +97.0% |
| 78 | DG | DOLLAR GEN CORP NEW | $103.70 | 0.17% | — | — | $5.4M | 0.34% | −42,740 | −48.3% |
| 79 | PODD | INSULET CORP | $153.22 | 4.65% | — | — | $5.4M | 0.34% | +5,146 | +24.9% |
| 80 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $5.4M | 0.34% | +17,047 | +578.3% |
| 81 | GO | GROCERY OUTLET HLDG CORP | $8.56 | 1.18% | — | — | $5.3M | 0.34% | +752,033 | NEW |
| 82 | DDS | DILLARDS INC | $606.27 | -1.18% | — | — | $5.3M | 0.34% | +9,236 | NEW |
| 83 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $5.3M | 0.33% | +2,824 | +1260.7% |
| 84 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $5.2M | 0.33% | +241,623 | NEW |
| 85 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $5.2M | 0.33% | +2,915 | +46.4% |
| 86 | YOU | CLEAR SECURE INC | $54.52 | 0.07% | — | — | $5.1M | 0.33% | +106,300 | NEW |
| 87 | LIF | LIFE360 INC | $45.37 | -5.08% | — | — | $5.1M | 0.32% | +125,175 | NEW |
| 88 | SPHR | SPHERE ENTERTAINMENT CO | $139.50 | -1.88% | — | — | $5.1M | 0.32% | −125,821 | −74.4% |
| 89 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $5.1M | 0.32% | +20,780 | +301.0% |
| 90 | DBX | DROPBOX INC | $27.52 | 1.18% | — | — | $5.0M | 0.32% | +190,285 | +629.6% |
| 91 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $5.0M | 0.31% | +45,044 | NEW |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $4.8M | 0.30% | +78,887 | NEW |
| 93 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $4.8M | 0.30% | +3,922 | +69.8% |
| 94 | ENR | ENERGIZER HLDGS INC NEW | $19.44 | 2.97% | — | — | $4.8M | 0.30% | +191,844 | +196.5% |
| 95 | ADC | AGREE RLTY CORP | $73.41 | 1.63% | — | — | $4.7M | 0.30% | +39,173 | +165.0% |
| 96 | BKE | BUCKLE INC | $44.82 | 2.89% | — | — | $4.7M | 0.30% | +3,557 | +4.0% |
| 97 | ARMK | ARAMARK | $53.41 | 0.13% | — | — | $4.7M | 0.30% | −5,607 | −4.6% |
| 98 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.27 | 2.02% | — | — | $4.7M | 0.30% | +101,084 | +193.0% |
| 99 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.66 | -2.39% | — | — | $4.6M | 0.29% | +267,661 | NEW |
| 100 | SHAK | SHAKE SHACK INC | $52.34 | -1.91% | — | — | $4.6M | 0.29% | +52,152 | NEW |
| 101 | CPRT | COPART INC | — | — | — | — | $4.6M | 0.29% | +14,112 | +11.4% |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $4.6M | 0.29% | +7,894 | +207.7% |
| 103 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $4.5M | 0.29% | +34,576 | +30.7% |
| 104 | META | META PLATFORMS INC | — | — | — | — | $4.5M | 0.28% | +4,318 | +122.2% |
| 105 | HRB | BLOCK H & R INC | — | — | — | — | $4.5M | 0.28% | −69,390 | −33.0% |
| 106 | RVLV | REVOLVE GROUP INC | — | — | — | — | $4.5M | 0.28% | +50,952 | +34.7% |
| 107 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.28% | +7,368 | +677.2% |
| 108 | AMZN | AMAZON COM INC | — | — | — | — | $4.4M | 0.28% | +126 | +0.6% |
| 109 | ROKU | ROKU INC | — | — | — | — | $4.4M | 0.28% | +17,907 | +63.3% |
| 110 | LKQ | LKQ CORP | — | — | — | — | $4.3M | 0.27% | +87,411 | +146.8% |
| 111 | BRBR | BELLRING BRANDS INC | — | — | — | — | $4.3M | 0.27% | −86,730 | −24.4% |
| 112 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $4.3M | 0.27% | +25,930 | +263.6% |
| 113 | IVZ | INVESCO LTD | — | — | — | — | $4.2M | 0.27% | +54,632 | +46.5% |
| 114 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.2M | 0.26% | +14,912 | NEW |
| 115 | SNOW | SNOWFLAKE INC | — | — | — | — | $4.2M | 0.26% | +17,165 | +164.5% |
| 116 | OVV | OVINTIV INC | — | — | — | — | $4.2M | 0.26% | +70,056 | NEW |
| 117 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.1M | 0.26% | +25,731 | NEW |
| 118 | POOL | POOL CORP | — | — | — | — | $4.1M | 0.26% | +17,572 | +664.1% |
| 119 | OXM | OXFORD INDS INC | — | — | — | — | $4.1M | 0.26% | +105,730 | NEW |
| 120 | PINS | PINTEREST INC | — | — | — | — | $4.0M | 0.25% | +115,046 | +111.9% |
| 121 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $4.0M | 0.25% | +47,041 | +112.5% |
| 122 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.9M | 0.25% | +1,765 | +107.6% |
| 123 | DOX | AMDOCS LTD | — | — | — | — | $3.9M | 0.25% | +30,355 | +101.4% |
| 124 | VICI | VICI PPTYS INC | — | — | — | — | $3.9M | 0.25% | +24,042 | +20.1% |
| 125 | NTRA | NATERA INC | — | — | — | — | $3.9M | 0.25% | +3,327 | +20.4% |
| 126 | TM | TOYOTA MOTOR CORP | — | — | — | — | $3.9M | 0.25% | +11,454 | +156.0% |
| 127 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $3.8M | 0.24% | +166,515 | NEW |
| 128 | EIX | EDISON INTL | — | — | — | — | $3.8M | 0.24% | −6,750 | −11.5% |
| 129 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $3.8M | 0.24% | −37,418 | −30.0% |
| 130 | WSO | WATSCO INC | — | — | — | — | $3.8M | 0.24% | +5,754 | +126.3% |
| 131 | TXT | TEXTRON INC | — | — | — | — | $3.7M | 0.24% | +9,334 | +28.0% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.24% | +14,541 | +132.0% |
| 133 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $3.7M | 0.24% | +32,312 | +128.6% |
| 134 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $3.7M | 0.23% | +4,181 | +12.4% |
| 135 | EXEL | EXELIXIS INC | — | — | — | — | $3.6M | 0.23% | +84,956 | NEW |
| 136 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.6M | 0.23% | +17,352 | NEW |
| 137 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $3.6M | 0.23% | +7,998 | +124.4% |
| 138 | CMC | COMMERCIAL METALS CO | — | — | — | — | $3.6M | 0.23% | +58,648 | NEW |
| 139 | MCD | MCDONALDS CORP | — | — | — | — | $3.6M | 0.23% | +2,310 | +25.3% |
| 140 | XOM | EXXON MOBIL CORP | — | — | — | — | $3.5M | 0.22% | +2,823 | +15.7% |
| 141 | IOT | SAMSARA INC | — | — | — | — | $3.5M | 0.22% | +60,469 | +119.8% |
| 142 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $3.5M | 0.22% | −19,059 | −28.6% |
| 143 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.5M | 0.22% | −3,447 | −7.1% |
| 144 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $3.5M | 0.22% | +196,852 | NEW |
| 145 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | — | — | — | — | $3.5M | 0.22% | +8,561 | +5.6% |
| 146 | VTRS | VIATRIS INC | — | — | — | — | $3.4M | 0.22% | −44,563 | −15.0% |
| 147 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $3.4M | 0.22% | +633,400 | +397.9% |
| 148 | ABVX | ABIVAX SA | — | — | — | — | $3.4M | 0.21% | +299 | +1.0% |
| 149 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.4M | 0.21% | −177,164 | −60.1% |
| 150 | MDT | MEDTRONIC PLC | — | — | — | — | $3.3M | 0.21% | +15,988 | +71.0% |
| 151 | CLSK | CLEANSPARK INC | — | — | — | — | $3.3M | 0.21% | +45,638 | +13.2% |
| 152 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $3.3M | 0.21% | +88,985 | +319.0% |
| 153 | RELY | REMITLY GLOBAL INC | — | — | — | — | $3.3M | 0.21% | +208,070 | NEW |
| 154 | EFX | EQUIFAX INC | — | — | — | — | $3.2M | 0.21% | +9,938 | +122.9% |
| 155 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.2M | 0.20% | +34,961 | NEW |
| 156 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $3.2M | 0.20% | +78,702 | +176.6% |
| 157 | WEN | WENDYS CO | — | — | — | — | $3.2M | 0.20% | +456,908 | NEW |
| 158 | CTAS | CINTAS CORP | — | — | — | — | $3.2M | 0.20% | −18,535 | −49.7% |
| 159 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $3.1M | 0.20% | +10,821 | NEW |
| 160 | HMC | HONDA MOTOR LTD | — | — | — | — | $3.1M | 0.20% | +103,316 | +418.2% |
| 161 | PVH | PVH CORPORATION | — | — | — | — | $3.1M | 0.20% | +44,553 | NEW |
| 162 | GKOS | GLAUKOS CORP | — | — | — | — | $3.1M | 0.20% | +5,614 | +24.4% |
| 163 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $3.0M | 0.19% | +10,834 | +671.3% |
| 164 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.0M | 0.19% | +3,503 | +810.9% |
| 165 | INVH | INVITATION HOMES INC | — | — | — | — | $3.0M | 0.19% | +38,828 | +46.7% |
| 166 | MCO | MOODYS CORP | — | — | — | — | $3.0M | 0.19% | −1,513 | −18.0% |
| 167 | BLK | BLACKROCK INC | — | — | — | — | $3.0M | 0.19% | +3,126 | NEW |
| 168 | CMS | CMS ENERGY CORP | — | — | — | — | $3.0M | 0.19% | +27,924 | +258.6% |
| 169 | BBW | BUILD-A-BEAR WORKSHOP INC | — | — | — | — | $3.0M | 0.19% | +80,128 | NEW |
| 170 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.0M | 0.19% | +7,156 | +35.2% |
| 171 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $2.9M | 0.19% | +164,890 | +189.0% |
| 172 | ETSY | ETSY INC | — | — | — | — | $2.9M | 0.19% | +33,450 | +132.5% |
| 173 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.9M | 0.18% | +12,837 | +51.6% |
| 174 | SO | SOUTHERN CO | — | — | — | — | $2.9M | 0.18% | +20,171 | +205.9% |
| 175 | F | FORD MTR CO | — | — | — | — | $2.9M | 0.18% | +31,221 | +14.3% |
| 176 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.8M | 0.18% | +41,899 | NEW |
| 177 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.8M | 0.18% | −15,488 | −65.2% |
| 178 | HAS | HASBRO INC | — | — | — | — | $2.8M | 0.18% | +10,111 | +51.2% |
| 179 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $2.8M | 0.17% | +106,187 | NEW |
| 180 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $2.7M | 0.17% | +131,251 | +43.8% |
| 181 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.7M | 0.17% | +43,644 | NEW |
| 182 | CCI | CROWN CASTLE INC | — | — | — | — | $2.7M | 0.17% | +28,544 | +562.0% |
| 183 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $2.7M | 0.17% | +145,933 | NEW |
| 184 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.7M | 0.17% | +280 | +0.2% |
| 185 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.7M | 0.17% | +5,870 | NEW |
| 186 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $2.7M | 0.17% | +82,315 | NEW |
| 187 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.7M | 0.17% | +35,776 | +1064.4% |
| 188 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $2.7M | 0.17% | −23,524 | −38.9% |
| 189 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.7M | 0.17% | −221 | −6.9% |
| 190 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.6M | 0.17% | −15,018 | −28.4% |
| 191 | CUBE | CUBESMART | — | — | — | — | $2.6M | 0.17% | +32,850 | +84.9% |
| 192 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $2.6M | 0.17% | +33,863 | +55.0% |
| 193 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.6M | 0.16% | +42,490 | NEW |
| 194 | WAT | WATERS CORP | — | — | — | — | $2.5M | 0.16% | +5,010 | +141.9% |
| 195 | MBUU | MALIBU BOATS INC | — | — | — | — | $2.5M | 0.16% | +97,758 | NEW |
| 196 | NTAP | NETAPP INC | — | — | — | — | $2.5M | 0.16% | +24,657 | NEW |
| 197 | ADT | ADT INC DEL | — | — | — | — | $2.5M | 0.16% | −130,207 | −25.3% |
| 198 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $2.5M | 0.16% | +24,942 | NEW |
| 199 | TER | TERADYNE INC | — | — | — | — | $2.5M | 0.16% | +6,621 | +360.2% |
| 200 | SATS | ECHOSTAR CORP | — | — | — | — | $2.5M | 0.16% | +21,216 | NEW |
| 201 | XPO | XPO INC | — | — | — | — | $2.5M | 0.16% | +12,766 | NEW |
| 202 | XFLT | XAI OCTAGN FLT RAT & ALT INM | — | — | — | — | $2.5M | 0.16% | +144,227 | NEW |
| 203 | SVV | SAVERS VALUE VLG INC | — | — | — | — | $2.5M | 0.16% | −78,575 | −19.1% |
| 204 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 205 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $2.5M | 0.16% | +21,523 | +206.5% |
| 206 | EME | EMCOR GROUP INC | — | — | — | — | $2.5M | 0.16% | +3,332 | NEW |
| 207 | MKC | MCCORMICK & CO INC | — | — | — | — | $2.4M | 0.16% | +25,811 | +113.9% |
| 208 | CGNX | COGNEX CORP | — | — | — | — | $2.4M | 0.15% | −10,314 | −17.4% |
| 209 | CTRE | CARETRUST REIT INC | — | — | — | — | $2.4M | 0.15% | +29,630 | +82.8% |
| 210 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $2.4M | 0.15% | −1,176 | −7.7% |
| 211 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.4M | 0.15% | +554 | +6.4% |
| 212 | RL | RALPH LAUREN CORP | — | — | — | — | $2.4M | 0.15% | +6,158 | +837.8% |
| 213 | INGR | INGREDION INC | — | — | — | — | $2.4M | 0.15% | +3,901 | +22.8% |
| 214 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $2.4M | 0.15% | +533,254 | NEW |
| 215 | BURL | BURLINGTON STORES INC | — | — | — | — | $2.4M | 0.15% | +7,257 | NEW |
| 216 | AOS | SMITH A O CORP | — | — | — | — | $2.3M | 0.15% | +9,007 | +34.4% |
| 217 | SDA | SEALED AIR CORP NEW | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 218 | SF | STIFEL FINL CORP | — | — | — | — | $2.3M | 0.15% | +31,216 | NEW |
| 219 | UPBD | UPBOUND GROUP INC | — | — | — | — | $2.3M | 0.15% | +103,276 | +433.6% |
| 220 | CVS | CVS HEALTH CORP | — | — | — | — | $2.3M | 0.15% | +20,754 | +186.5% |
| 221 | TXG | 10X GENOMICS INC | — | — | — | — | $2.3M | 0.14% | +55,717 | +108.2% |
| 222 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.14% | +11,446 | NEW |
| 223 | DIS | DISNEY WALT CO | — | — | — | — | $2.3M | 0.14% | +13,334 | +130.6% |
| 224 | ALB | ALBEMARLE CORP | — | — | — | — | $2.3M | 0.14% | +12,629 | NEW |
| 225 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $2.3M | 0.14% | +108,767 | NEW |
| 226 | HR | HEALTHCARE RLTY TR | — | — | — | — | $2.3M | 0.14% | +117,805 | +802.5% |
| 227 | AS | AMER SPORTS INC | — | — | — | — | $2.2M | 0.14% | +68,173 | NEW |
| 228 | EPC | EDGEWELL PERS CARE CO | — | — | — | — | $2.2M | 0.14% | +104,943 | NEW |
| 229 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.2M | 0.14% | +10,209 | NEW |
| 230 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 231 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $2.2M | 0.14% | −21,454 | −51.1% |
| 232 | DIN | DINE BRANDS GLOBAL INC | — | — | — | — | $2.2M | 0.14% | −40,031 | −32.4% |
| 233 | PRG | PROG HOLDINGS INC | — | — | — | — | $2.2M | 0.14% | +2,720 | +3.7% |
| 234 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $2.2M | 0.14% | +71,160 | +273.4% |
| 235 | UTZ | UTZ BRANDS INC | — | — | — | — | $2.2M | 0.14% | +10,477 | +4.0% |
| 236 | KKR | KKR & CO INC | — | — | — | — | $2.1M | 0.14% | +5,245 | +29.2% |
| 237 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $2.1M | 0.13% | +2,998 | +15.9% |
| 238 | VSAT | VIASAT INC | — | — | — | — | $2.1M | 0.13% | +46,343 | NEW |
| 239 | FRPT | FRESHPET INC | — | — | — | — | $2.1M | 0.13% | +9,221 | +34.6% |
| 240 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.13% | −19,318 | −39.9% |
| 241 | TMUS | T-MOBILE US INC | — | — | — | — | $2.1M | 0.13% | +706 | +7.6% |
| 242 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.1M | 0.13% | −1,015 | −40.2% |
| 243 | BOX | BOX INC | — | — | — | — | $2.1M | 0.13% | +87,788 | NEW |
| 244 | ANGI | ANGI INC | — | — | — | — | $2.1M | 0.13% | +302,123 | NEW |
| 245 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.0M | 0.13% | +28,548 | NEW |
| 246 | VRSN | VERISIGN INC | — | — | — | — | $2.0M | 0.13% | +3,723 | +82.5% |
| 247 | EPR | EPR PPTYS | — | — | — | — | $2.0M | 0.13% | +40,719 | NEW |
| 248 | NDAQ | NASDAQ INC | — | — | — | — | $2.0M | 0.13% | +9,522 | +66.4% |
| 249 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.0M | 0.13% | +14,133 | NEW |
| 250 | CCD | CALAMOS DYNAMIC CONV & INCOM | — | — | — | — | $2.0M | 0.13% | −65,402 | −40.9% |
| 251 | FIZZ | NATIONAL BEVERAGE CORP | — | — | — | — | $2.0M | 0.13% | −598 | −1.0% |
| 252 | LC | LENDINGCLUB CORP | — | — | — | — | $2.0M | 0.13% | +140,167 | NEW |
| 253 | ITT | ITT INC | — | — | — | — | $2.0M | 0.13% | +10,505 | NEW |
| 254 | BXP | BXP INC | — | — | — | — | $2.0M | 0.13% | +38,220 | NEW |
| 255 | TTD | THE TRADE DESK INC | — | — | — | — | $2.0M | 0.13% | +87,323 | NEW |
| 256 | LOGI | LOGITECH INTL S A | — | — | — | — | $2.0M | 0.13% | +21,719 | NEW |
| 257 | AN | AUTONATION INC | — | — | — | — | $2.0M | 0.12% | +10,063 | NEW |
| 258 | YELP | YELP INC | — | — | — | — | $2.0M | 0.12% | +52,502 | +197.4% |
| 259 | DOO | BRP INC | — | — | — | — | $2.0M | 0.12% | −26,765 | −49.6% |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.0M | 0.12% | +9,991 | NEW |
| 261 | CDE | COEUR MNG INC | — | — | — | — | $1.9M | 0.12% | −11,241 | −9.8% |
| 262 | DVA | DAVITA INC | — | — | — | — | $1.9M | 0.12% | +12,598 | NEW |
| 263 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $1.9M | 0.12% | +24,222 | NEW |
| 264 | GMED | GLOBUS MED INC | — | — | — | — | $1.9M | 0.12% | +3,574 | +19.4% |
| 265 | SM | SM ENERGY CO | — | — | — | — | $1.9M | 0.12% | +15,681 | +35.0% |
| 266 | TRGP | TARGA RES CORP | — | — | — | — | $1.9M | 0.12% | +541 | +7.8% |
| 267 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | $1.9M | 0.12% | −20,128 | −32.3% |
| 268 | JACK | JACK IN THE BOX INC | — | — | — | — | $1.9M | 0.12% | +139,200 | +255.6% |
| 269 | OSK | OSHKOSH CORP | — | — | — | — | $1.9M | 0.12% | +8,564 | +208.5% |
| 270 | GIII | G III APPAREL GROUP LTD | — | — | — | — | $1.9M | 0.12% | −43,557 | −39.4% |
| 271 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $1.8M | 0.12% | +10,575 | NEW |
| 272 | CR | CRANE COMPANY | — | — | — | — | $1.8M | 0.12% | −486 | −4.4% |
| 273 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $1.8M | 0.11% | +281,797 | +1957.2% |
| 274 | SERV | SERVE ROBOTICS INC | — | — | — | — | $1.8M | 0.11% | +211,406 | NEW |
| 275 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.8M | 0.11% | −950 | −4.7% |
| 276 | JBLU | JETBLUE AWYS CORP | — | — | — | — | $1.8M | 0.11% | −1,288,683 | −76.3% |
| 277 | AAON | AAON INC | — | — | — | — | $1.8M | 0.11% | +21,255 | NEW |
| 278 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.8M | 0.11% | +8,950 | NEW |
| 279 | DTE | DTE ENERGY CO | — | — | — | — | $1.8M | 0.11% | +11,994 | NEW |
| 280 | RUN | SUNRUN INC | — | — | — | — | $1.7M | 0.11% | +128,194 | NEW |
| 281 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.7M | 0.11% | +6,513 | NEW |
| 282 | FTNT | FORTINET INC | — | — | — | — | $1.7M | 0.11% | +12,245 | +137.3% |
| 283 | WHR | WHIRLPOOL CORP | — | — | — | — | $1.7M | 0.11% | +32,031 | NEW |
| 284 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $1.7M | 0.11% | +11,729 | +80.8% |
| 285 | TRNO | TERRENO RLTY CORP | — | — | — | — | $1.7M | 0.11% | +13,741 | +98.6% |
| 286 | EVRG | EVERGY INC | — | — | — | — | $1.7M | 0.11% | +20,499 | NEW |
| 287 | MDB | MONGODB INC | — | — | — | — | $1.7M | 0.11% | +6,826 | NEW |
| 288 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.7M | 0.11% | +26,588 | +607.6% |
| 289 | TDC | TERADATA CORP DEL | — | — | — | — | $1.7M | 0.11% | +64,966 | NEW |
| 290 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1.7M | 0.11% | +62,949 | +165.4% |
| 291 | HESM | HESS MIDSTREAM LP | — | — | — | — | $1.7M | 0.11% | +42,645 | NEW |
| 292 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $1.6M | 0.10% | +150,929 | NEW |
| 293 | NET | CLOUDFLARE INC | — | — | — | — | $1.6M | 0.10% | +7,833 | NEW |
| 294 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $1.6M | 0.10% | +116,421 | +1005.3% |
| 295 | IRTC | IRHYTHM TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.10% | +13,626 | NEW |
| 296 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1.6M | 0.10% | +35,678 | NEW |
| 297 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $1.6M | 0.10% | −39,720 | −71.0% |
| 298 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.6M | 0.10% | +1,087 | +50.8% |
| 299 | AIZ | ASSURANT INC | — | — | — | — | $1.6M | 0.10% | +5,843 | +434.4% |
| 300 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $1.5M | 0.10% | −162,395 | −63.2% |
| 301 | UGI | UGI CORP NEW | — | — | — | — | $1.5M | 0.10% | +23,439 | +123.8% |
| 302 | CCK | CROWN HLDGS INC | — | — | — | — | $1.5M | 0.10% | +15,319 | NEW |
| 303 | QCOM | QUALCOMM INC | — | — | — | — | $1.5M | 0.10% | −17,964 | −60.1% |
| 304 | BGX | BLACKSTONE LONG SHORT CR INC | — | — | — | — | $1.5M | 0.10% | −4,116 | −2.8% |
| 305 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.5M | 0.10% | +7,488 | NEW |
| 306 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.5M | 0.10% | +11,154 | NEW |
| 307 | ZUMZ | ZUMIEZ INC | — | — | — | — | $1.5M | 0.10% | +3,349 | +5.2% |
| 308 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.10% | −4,009 | −16.6% |
| 309 | GNTX | GENTEX CORP | — | — | — | — | $1.5M | 0.10% | +2,250 | +3.4% |
| 310 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.5M | 0.10% | −21,694 | −76.9% |
| 311 | NAVI | NAVIENT CORPORATION | — | — | — | — | $1.5M | 0.10% | +184,353 | NEW |
| 312 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $1.5M | 0.10% | +100,787 | NEW |
| 313 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $1.5M | 0.10% | +17,449 | NEW |
| 314 | ECL | ECOLAB INC | — | — | — | — | $1.5M | 0.09% | +2,465 | +77.9% |
| 315 | TBLA | TABOOLA.COM LTD | — | — | — | — | $1.5M | 0.09% | +482,767 | NEW |
| 316 | ZION | ZIONS BANCORPORATION N A | — | — | — | — | $1.5M | 0.09% | +25,791 | NEW |
| 317 | PBF | PBF ENERGY INC | — | — | — | — | $1.5M | 0.09% | +11,381 | +57.4% |
| 318 | VMC | VULCAN MATLS CO | — | — | — | — | $1.5M | 0.09% | +4,349 | +424.7% |
| 319 | EOS | EATON VANCE ENHANCED EQUITY | — | — | — | — | $1.5M | 0.09% | −30,950 | −30.2% |
| 320 | WWD | WOODWARD INC | — | — | — | — | $1.5M | 0.09% | +4,070 | NEW |
| 321 | UI | UBIQUITI INC | — | — | — | — | $1.5M | 0.09% | +1,838 | NEW |
| 322 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.5M | 0.09% | −139,686 | −71.7% |
| 323 | FFIV | F5 INC | — | — | — | — | $1.4M | 0.09% | +4,967 | NEW |
| 324 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.4M | 0.09% | +6,102 | NEW |
| 325 | WW | WW INTL INC | — | — | — | — | $1.4M | 0.09% | +103,488 | NEW |
| 326 | EZPW | EZCORP INC | — | — | — | — | $1.4M | 0.09% | +55,863 | NEW |
| 327 | LII | LENNOX INTL INC | — | — | — | — | $1.4M | 0.09% | +928 | +44.0% |
| 328 | HELE | HELEN OF TROY LTD | — | — | — | — | $1.4M | 0.09% | +97,659 | NEW |
| 329 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.09% | +7,804 | +46.3% |
| 330 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.4M | 0.09% | +89,680 | NEW |
| 331 | JOBY | JOBY AVIATION INC | — | — | — | — | $1.4M | 0.09% | +168,887 | NEW |
| 332 | TWLO | TWILIO INC | — | — | — | — | $1.4M | 0.09% | +11,085 | NEW |
| 333 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $1.4M | 0.09% | −37,567 | −38.1% |
| 334 | CAL | CALERES INC | — | — | — | — | $1.4M | 0.09% | −315,102 | −70.5% |
| 335 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $1.4M | 0.09% | +36,748 | NEW |
| 336 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.4M | 0.09% | +14,717 | NEW |
| 337 | TTC | TORO CO | — | — | — | — | $1.4M | 0.09% | +14,629 | NEW |
| 338 | CIEN | CIENA CORP | — | — | — | — | $1.4M | 0.09% | −9,070 | −72.1% |
| 339 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $1.4M | 0.09% | +19,818 | NEW |
| 340 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.09% | +168,789 | NEW |
| 341 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.3M | 0.09% | −18,851 | −70.8% |
| 342 | IT | GARTNER INC | — | — | — | — | $1.3M | 0.09% | −14,915 | −63.8% |
| 343 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $1.3M | 0.08% | +126,462 | NEW |
| 344 | T | AT&T INC | — | — | — | — | $1.3M | 0.08% | +45,270 | NEW |
| 345 | ALL | ALLSTATE CORP | — | — | — | — | $1.3M | 0.08% | −12,054 | −65.8% |
| 346 | ENS | ENERSYS | — | — | — | — | $1.3M | 0.08% | +2,472 | +49.6% |
| 347 | MAS | MASCO CORP | — | — | — | — | $1.3M | 0.08% | +13,856 | +183.0% |
| 348 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.3M | 0.08% | +19,867 | NEW |
| 349 | LWLG | LIGHTWAVE LOGIC INC | — | — | — | — | $1.3M | 0.08% | +182,875 | NEW |
| 350 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.3M | 0.08% | +5,419 | +314.1% |
| 351 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $1.3M | 0.08% | −1,265 | −3.6% |
| 352 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $1.3M | 0.08% | +191,133 | NEW |
| 353 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $1.3M | 0.08% | +6,732 | NEW |
| 354 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.2M | 0.08% | +12,678 | NEW |
| 355 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.2M | 0.08% | −7,742 | −66.8% |
| 356 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.2M | 0.08% | +4,025 | NEW |
| 357 | ADBE | ADOBE INC | — | — | — | — | $1.2M | 0.08% | −911 | −15.5% |
| 358 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1.2M | 0.07% | +8,852 | NEW |
| 359 | TREX | TREX CO INC | — | — | — | — | $1.2M | 0.07% | −118,249 | −78.5% |
| 360 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $1.2M | 0.07% | +25,249 | NEW |
| 361 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | $1.2M | 0.07% | +108,154 | NEW |
| 362 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.07% | +3,336 | NEW |
| 363 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $1.1M | 0.07% | +48,321 | NEW |
| 364 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $1.1M | 0.07% | +26,473 | NEW |
| 365 | KSS | KOHLS CORP | — | — | — | — | $1.1M | 0.07% | +86,603 | NEW |
| 366 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $1.1M | 0.07% | −80,923 | −53.9% |
| 367 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $1.1M | 0.07% | −29,373 | −36.9% |
| 368 | VLY | VALLEY NATL BANCORP | — | — | — | — | $1.1M | 0.07% | +88,753 | NEW |
| 369 | HLF | HERBALIFE LTD | — | — | — | — | $1.1M | 0.07% | −65,404 | −47.0% |
| 370 | COO | COOPER COS INC | — | — | — | — | $1.1M | 0.07% | −23,019 | −60.3% |
| 371 | BRW | SABA CAPITAL INCOME & OPRNT | — | — | — | — | $1.1M | 0.07% | +70,200 | +79.3% |
| 372 | ONON | ON HLDG AG | — | — | — | — | $1.1M | 0.07% | −10,281 | −24.7% |
| 373 | CARS | CARS COM INC | — | — | — | — | $1.1M | 0.07% | +130,730 | NEW |
| 374 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $1.1M | 0.07% | +7,412 | +22.5% |
| 375 | QURE | QUANTA SVCS INC | — | — | — | — | $1.1M | 0.07% | −5,438 | −74.0% |
| 376 | WMB | WILLIAMS COS INC | — | — | — | — | $1.1M | 0.07% | +9,026 | +166.8% |
| 377 | TR | TOOTSIE ROLL INDS INC | — | — | — | — | $1.1M | 0.07% | −4,741 | −16.2% |
| 378 | FNB | F N B CORP | — | — | — | — | $1.0M | 0.07% | −7,338 | −10.5% |
| 379 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $1.0M | 0.07% | +90,758 | NEW |
| 380 | C | CITIGROUP INC | — | — | — | — | $1.0M | 0.07% | −15,744 | −63.2% |
| 381 | SLM | SLM CORP | — | — | — | — | $1.0M | 0.07% | +48,475 | NEW |
| 382 | PAYX | PAYCHEX INC | — | — | — | — | $1.0M | 0.07% | −58,253 | −83.8% |
| 383 | HFRO | HIGHLAND OPPS & INCOME FD | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 384 | VVV | VALVOLINE INC | — | — | — | — | $1.0M | 0.06% | −56,204 | −64.9% |
| 385 | ANTX | AN2 THERAPEUTICS INC | — | — | — | — | $1.0M | 0.06% | −133,594 | −30.9% |
| 386 | IRM | IRON MTN INC DEL | — | — | — | — | $1.0M | 0.06% | +9,839 | NEW |
| 387 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $1.0M | 0.06% | −6,308 | −57.6% |
| 388 | JAN | JANUS LIVING INC | — | — | — | — | $996K | 0.06% | +42,260 | NEW |
| 389 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $993K | 0.06% | −172 | −0.7% |
| 390 | AROC | ARCHROCK INC | — | — | — | — | $988K | 0.06% | +28,402 | NEW |
| 391 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $982K | 0.06% | −11,992 | −89.6% |
| 392 | BALL | BALL CORP | — | — | — | — | $972K | 0.06% | −1,981 | −10.8% |
| 393 | FROG | JFROG LTD | — | — | — | — | $961K | 0.06% | +20,485 | NEW |
| 394 | SMTC | SEMTECH CORP | — | — | — | — | $960K | 0.06% | −22,382 | −64.2% |
| 395 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $960K | 0.06% | +14,306 | NEW |
| 396 | GOOG | ALPHABET INC | — | — | — | — | $956K | 0.06% | +3,331 | NEW |
| 397 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $955K | 0.06% | −14,193 | −22.2% |
| 398 | MSCI | MSCI INC | — | — | — | — | $953K | 0.06% | −820 | −31.7% |
| 399 | KNSA | KINIKSA PHARMACEUTICALS INTL | — | — | — | — | $939K | 0.06% | +19,492 | NEW |
| 400 | VLTO | VERALTO CORP | — | — | — | — | $928K | 0.06% | −27,925 | −72.7% |
| 401 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $923K | 0.06% | +39,469 | NEW |
| 402 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $921K | 0.06% | +19,912 | NEW |
| 403 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $919K | 0.06% | +98 | +0.9% |
| 404 | SSRM | SSR MINING IN | — | — | — | — | $919K | 0.06% | +12,716 | +68.6% |
| 405 | KEY | KEYCORP | — | — | — | — | $919K | 0.06% | +45,824 | NEW |
| 406 | UNP | UNION PAC CORP | — | — | — | — | $915K | 0.06% | +3,772 | NEW |
| 407 | CART | MAPLEBEAR INC | — | — | — | — | $912K | 0.06% | +2,563 | +11.8% |
| 408 | INSP | INSPIRE MED SYS INC | — | — | — | — | $908K | 0.06% | −4,248 | −19.4% |
| 409 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $904K | 0.06% | +37,793 | NEW |
| 410 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $903K | 0.06% | +5,248 | NEW |
| 411 | AFL | AFLAC INC | — | — | — | — | $896K | 0.06% | −11,558 | −58.6% |
| 412 | KVYO | KLAVIYO INC | — | — | — | — | $891K | 0.06% | +45,810 | NEW |
| 413 | EFT | EATON VANCE FLTING RATE INC | — | — | — | — | $883K | 0.06% | −46,556 | −36.1% |
| 414 | TEM | TEMPUS AI INC | — | — | — | — | $862K | 0.05% | +19,058 | NEW |
| 415 | GLIBK | GCI LIBERTY INC | — | — | — | — | $860K | 0.05% | +3,519 | +18.0% |
| 416 | SEIC | SEI INVTS CO | — | — | — | — | $857K | 0.05% | −6,662 | −37.9% |
| 417 | NRG | NRG ENERGY INC | — | — | — | — | $856K | 0.05% | −11,006 | −65.3% |
| 418 | MCW | MISTER CAR WASH INC | — | — | — | — | $840K | 0.05% | +120,463 | NEW |
| 419 | MXF | MEXICO FD INC | — | — | — | — | $837K | 0.05% | — | HELD |
| 420 | BW | BABCOCK & WILCOX ENTERPRISES | — | — | — | — | $834K | 0.05% | −51,713 | −47.7% |
| 421 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $833K | 0.05% | +18,194 | NEW |
| 422 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $831K | 0.05% | −123 | −0.7% |
| 423 | MTZ | MASTEC INC | — | — | — | — | $829K | 0.05% | +2,576 | NEW |
| 424 | HP | HELMERICH & PAYNE INC | — | — | — | — | $821K | 0.05% | +22,798 | NEW |
| 425 | ACI | ALBERTSONS COS INC | — | — | — | — | $814K | 0.05% | +47,748 | NEW |
| 426 | HON | HONEYWELL INTL INC | — | — | — | — | $811K | 0.05% | +3,588 | NEW |
| 427 | XSCDX | LMP CAP & INCOME FD INC | — | — | — | — | $807K | 0.05% | −29,861 | −35.6% |
| 428 | LQD | ISHARES TR | — | — | — | — | $798K | 0.05% | +7,321 | NEW |
| 429 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $788K | 0.05% | +40,287 | +124.1% |
| 430 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $786K | 0.05% | −4,494 | −47.5% |
| 431 | XYZ | BLOCK INC | — | — | — | — | $780K | 0.05% | +12,966 | NEW |
| 432 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $776K | 0.05% | +5,427 | NEW |
| 433 | CPT | CAMDEN PPTY TR | — | — | — | — | $773K | 0.05% | +7,911 | NEW |
| 434 | TFC | TRUIST FINL CORP | — | — | — | — | $766K | 0.05% | −3,706 | −18.2% |
| 435 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $762K | 0.05% | +2,816 | +68.3% |
| 436 | XFRAX | BLACKROCK FLOATING RATE INCO | — | — | — | — | $758K | 0.05% | −39,216 | −36.3% |
| 437 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $750K | 0.05% | +9,972 | NEW |
| 438 | CBL | CBL & ASSOC PPTYS INC | — | — | — | — | $750K | 0.05% | +19,519 | NEW |
| 439 | TILE | INTERFACE INC | — | — | — | — | $748K | 0.05% | +14,978 | +99.5% |
| 440 | MLI | MUELLER INDS INC | — | — | — | — | $742K | 0.05% | −4,072 | −37.8% |
| 441 | BLKB | BLACKBAUD INC | — | — | — | — | $741K | 0.05% | +19,200 | NEW |
| 442 | KLAC | KLA CORP | — | — | — | — | $732K | 0.05% | +497 | NEW |
| 443 | ZTS | ZOETIS INC | — | — | — | — | $729K | 0.05% | −51,579 | −89.3% |
| 444 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $725K | 0.05% | +5,048 | NEW |
| 445 | WLAC | WILLOW LANE ACQUISITION CORP | — | — | — | — | $718K | 0.05% | +67,450 | NEW |
| 446 | VNO | VORNADO RLTY TR | — | — | — | — | $718K | 0.05% | −3,126 | −10.2% |
| 447 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $712K | 0.05% | −35,485 | −47.9% |
| 448 | IPAR | INTERPARFUMS INC | — | — | — | — | $710K | 0.05% | −3,052 | −28.1% |
| 449 | OI | O-I GLASS INC | — | — | — | — | $705K | 0.04% | +22,251 | +49.7% |
| 450 | AKR | ACADIA RLTY TR | — | — | — | — | $704K | 0.04% | +36,825 | NEW |
| 451 | CCOI | COGENT COMMUNICATIONS HLDGS | — | — | — | — | $686K | 0.04% | +11,838 | +48.1% |
| 452 | CPNG | COUPANG INC | — | — | — | — | $672K | 0.04% | +4,047 | +12.8% |
| 453 | MSD | MORGAN STANLEY EMKT DBT FD I | — | — | — | — | $669K | 0.04% | −66,327 | −41.0% |
| 454 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $669K | 0.04% | +2,284 | NEW |
| 455 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $667K | 0.04% | +1,376 | NEW |
| 456 | TOST | TOAST INC | — | — | — | — | $662K | 0.04% | +24,959 | NEW |
| 457 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $661K | 0.04% | −2,488 | −32.5% |
| 458 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | — | — | $658K | 0.04% | — | HELD |
| 459 | GM | GENERAL MTRS CO | — | — | — | — | $656K | 0.04% | +8,806 | NEW |
| 460 | VEON | VEON LTD | — | — | — | — | $653K | 0.04% | +14,112 | NEW |
| 461 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $653K | 0.04% | −5,818 | −79.5% |
| 462 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $649K | 0.04% | −35 | −0.3% |
| 463 | CSX | CSX CORP | — | — | — | — | $644K | 0.04% | +15,695 | NEW |
| 464 | LYFT | LYFT INC | — | — | — | — | $644K | 0.04% | +48,390 | NEW |
| 465 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $639K | 0.04% | +6,701 | NEW |
| 466 | NRGV | ENERGY VAULT HOLDINGS INC | — | — | — | — | $636K | 0.04% | +85,706 | +80.1% |
| 467 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $635K | 0.04% | −31,231 | −25.5% |
| 468 | DMRA | GALECTO INC | — | — | — | — | $633K | 0.04% | +24,456 | NEW |
| 469 | RRC | RANGE RES CORP | — | — | — | — | $626K | 0.04% | +13,859 | NEW |
| 470 | VVR | INVESCO SR INCOME TR | — | — | — | — | $616K | 0.04% | −857,470 | −81.8% |
| 471 | BCE | BCE INC | — | — | — | — | $610K | 0.04% | +24,172 | NEW |
| 472 | CC | CHEMOURS CO | — | — | — | — | $602K | 0.04% | −106,104 | −79.5% |
| 473 | GGG | GRACO INC | — | — | — | — | $589K | 0.04% | −20,511 | −74.7% |
| 474 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $588K | 0.04% | — | HELD |
| 475 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $584K | 0.04% | +21,660 | NEW |
| 476 | SKY | CHAMPION HOMES INC | — | — | — | — | $581K | 0.04% | −9,775 | −55.6% |
| 477 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $581K | 0.04% | −10,448 | −41.8% |
| 478 | TKR | TIMKEN CO | — | — | — | — | $579K | 0.04% | +5,753 | NEW |
| 479 | GTES | GATES INDL CORP PLC | — | — | — | — | $576K | 0.04% | +25,461 | NEW |
| 480 | BKH | BLACK HILLS CORP | — | — | — | — | $574K | 0.04% | −3,521 | −29.9% |
| 481 | MGA | MAGNA INTL INC | — | — | — | — | $573K | 0.04% | +10,271 | NEW |
| 482 | SON | SONOCO PRODS CO | — | — | — | — | $573K | 0.04% | +10,590 | NEW |
| 483 | AFG | AMERICAN FINL GROUP INC OHIO | — | — | — | — | $570K | 0.04% | +4,465 | NEW |
| 484 | PALI | PALISADE BIO INC | — | — | — | — | $569K | 0.04% | +325,019 | NEW |
| 485 | CALX | CALIX INC | — | — | — | — | $563K | 0.04% | −6,736 | −37.0% |
| 486 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $558K | 0.04% | +11,800 | +115.8% |
| 487 | TU | TELUS CORPORATION | — | — | — | — | $552K | 0.03% | −2,232 | −4.9% |
| 488 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $551K | 0.03% | +8,509 | +102.1% |
| 489 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $543K | 0.03% | — | HELD |
| 490 | CVX | CHEVRON CORP NEW | — | — | — | — | $541K | 0.03% | +2,616 | NEW |
| 491 | HTFL | HEARTFLOW INC | — | — | — | — | $540K | 0.03% | +22,210 | NEW |
| 492 | DUOL | DUOLINGO INC | — | — | — | — | $537K | 0.03% | −15,936 | −74.5% |
| 493 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $535K | 0.03% | +346 | +4.0% |
| 494 | BWA | BORGWARNER INC | — | — | — | — | $528K | 0.03% | −53,080 | −84.5% |
| 495 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $525K | 0.03% | −22,586 | −62.6% |
| 496 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $524K | 0.03% | +3,872 | NEW |
| 497 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $517K | 0.03% | +1,514 | NEW |
| 498 | CBLL | CERIBELL INC | — | — | — | — | $514K | 0.03% | +28,050 | NEW |
| 499 | MPC | MARATHON PETE CORP | — | — | — | — | $510K | 0.03% | +2,090 | NEW |
| 500 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $508K | 0.03% | +5,845 | NEW |
Source: SEC EDGAR · accession 0000919574-26-002880. 13F discloses long positions only — shorts, foreign equities, and options are excluded.