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
| # | 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% | — | HELD |
| 2 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | -19.88% | -32.75% | $21.8M | 1.38% | — | HELD |
| 3 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 42.07% | 192.25% | $19.4M | 1.23% | — | HELD |
| 4 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | 17.43% | 99.06% | $17.3M | 1.10% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $16.1M | 1.02% | — | HELD |
| 6 | FOX | FOX CORP | $52.34 | -0.74% | 2.81% | 58.73% | $14.5M | 0.92% | — | HELD |
| 7 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | 66.39% | 335.74% | $14.3M | 0.91% | — | HELD |
| 8 | CELH | CELSIUS HLDGS INC | $29.35 | 1.63% | -35.62% | 5.64% | $13.6M | 0.86% | — | HELD |
| 9 | LMND | LEMONADE INC | $48.57 | 2.51% | 34.73% | -35.08% | $13.3M | 0.84% | — | HELD |
| 10 | RSI | RUSH STREET INTERACTIVE INC | $26.76 | -13.03% | 38.29% | 79.84% | $12.5M | 0.79% | — | HELD |
| 11 | SMG | SCOTTS MIRACLE-GRO CO | $68.31 | -2.87% | 16.17% | -47.23% | $12.3M | 0.78% | — | HELD |
| 12 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $11.6M | 0.73% | — | HELD |
| 13 | MUSA | MURPHY USA INC | $616.10 | -0.02% | 70.30% | 304.42% | $11.5M | 0.73% | — | HELD |
| 14 | BROS | DUTCH BROS INC | $65.43 | 1.27% | 15.38% | -14.18% | $11.3M | 0.72% | — | HELD |
| 15 | MTCH | MATCH GROUP INC NEW | $39.31 | -0.23% | 16.94% | -70.90% | $10.6M | 0.67% | — | HELD |
| 16 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $10.2M | 0.65% | — | HELD |
| 17 | CRI | CARTERS INC | $37.79 | -2.35% | 64.93% | -55.13% | $9.9M | 0.63% | — | HELD |
| 18 | CAVA | CAVA GROUP INC | $66.44 | 1.65% | -21.19% | 16.34% | $9.5M | 0.60% | — | HELD |
| 19 | NWSA | NEWS CORP NEW | $28.09 | -2.53% | -2.70% | 30.78% | $9.4M | 0.60% | — | HELD |
| 20 | ROL | ROLLINS INC | $38.35 | -1.03% | -33.99% | 2.99% | $9.4M | 0.60% | — | HELD |
| 21 | KMX | CARMAX INC | $58.70 | -0.69% | 3.41% | -53.77% | $9.2M | 0.58% | — | HELD |
| 22 | PG | PROCTER AND GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $9.0M | 0.57% | — | HELD |
| 23 | TAP | MOLSON COORS BEVERAGE CO | $41.55 | -2.83% | -11.16% | 0.77% | $8.9M | 0.57% | — | HELD |
| 24 | ALGT | ALLEGIANT TRAVEL CO | $99.01 | 3.47% | 105.76% | -46.77% | $8.8M | 0.56% | — | HELD |
| 25 | ASA | ASA GOLD AND PRECIOUS MTLS L | $50.82 | 3.29% | 63.98% | 143.82% | $8.7M | 0.55% | — | HELD |
| 26 | ASO | ACADEMY SPORTS & OUTDOORS IN | $48.35 | -1.47% | -0.61% | 13.62% | $8.6M | 0.54% | — | HELD |
| 27 | AFRM | AFFIRM HLDGS INC | $73.25 | 4.48% | 6.69% | -26.45% | $8.2M | 0.52% | — | HELD |
| 28 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $8.2M | 0.52% | — | HELD |
| 29 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $8.2M | 0.52% | — | HELD |
| 30 | CVNA | CARVANA CO | $61.44 | -7.36% | -19.00% | -9.19% | $8.0M | 0.51% | — | HELD |
| 31 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $7.9M | 0.50% | — | HELD |
| 32 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $7.9M | 0.50% | — | HELD |
| 33 | TSN | TYSON FOODS INC | $60.65 | -0.64% | — | — | $7.9M | 0.50% | — | HELD |
| 34 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $7.9M | 0.50% | — | HELD |
| 35 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $7.7M | 0.49% | — | HELD |
| 36 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $7.6M | 0.48% | — | HELD |
| 37 | BJ | BJS WHSL CLUB HLDGS INC | $98.45 | -1.54% | — | — | $7.5M | 0.48% | — | HELD |
| 38 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $7.5M | 0.47% | — | HELD |
| 39 | USB | US BANCORP DEL | $62.90 | 0.13% | — | — | $7.3M | 0.47% | — | HELD |
| 40 | V | VISA INC | $366.27 | -0.67% | — | — | $7.3M | 0.47% | — | HELD |
| 41 | ALK | ALASKA AIR GROUP INC | $47.24 | 3.05% | — | — | $7.3M | 0.46% | — | HELD |
| 42 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $7.3M | 0.46% | — | HELD |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $7.2M | 0.46% | — | HELD |
| 44 | APLD | APPLIED DIGITAL CORP | $27.97 | 20.46% | — | — | $7.2M | 0.45% | — | HELD |
| 45 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $7.1M | 0.45% | — | HELD |
| 46 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $7.0M | 0.45% | — | HELD |
| 47 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $7.0M | 0.45% | — | HELD |
| 48 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $7.0M | 0.44% | — | HELD |
| 49 | RBLX | ROBLOX CORP | — | — | — | — | $7.0M | 0.44% | — | HELD |
| 50 | CHH | CHOICE HOTELS INTL INC | $111.66 | -3.45% | — | — | $6.9M | 0.44% | — | HELD |
| 51 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $6.8M | 0.43% | — | HELD |
| 52 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $6.7M | 0.42% | — | HELD |
| 53 | JCI | JOHNSON CTLS INTL PLC | $143.88 | 3.20% | — | — | $6.7M | 0.42% | — | HELD |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $6.6M | 0.42% | — | HELD |
| 55 | SNAP | SNAP INC | $4.69 | -0.85% | — | — | $6.6M | 0.42% | — | HELD |
| 56 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $6.5M | 0.41% | — | HELD |
| 57 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $6.5M | 0.41% | — | HELD |
| 58 | SIG | SIGNET JEWELERS LIMITED | $95.88 | -3.01% | — | — | $6.4M | 0.41% | — | HELD |
| 59 | HUBS | HUBSPOT INC | $233.10 | -7.18% | — | — | $6.4M | 0.41% | — | HELD |
| 60 | CHWY | CHEWY INC | $22.82 | -2.06% | — | — | $6.3M | 0.40% | — | HELD |
| 61 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $6.3M | 0.40% | — | HELD |
| 62 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $6.2M | 0.39% | — | HELD |
| 63 | SITE | SITEONE LANDSCAPE SUPPLY INC | $94.96 | 1.25% | — | — | $6.2M | 0.39% | — | HELD |
| 64 | WINA | WINMARK CORP | $331.35 | -0.86% | — | — | $6.1M | 0.39% | — | HELD |
| 65 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $6.1M | 0.39% | — | HELD |
| 66 | GDDY | GODADDY INC | $99.33 | -5.49% | — | — | $6.0M | 0.38% | — | HELD |
| 67 | KIM | KIMCO RLTY CORP | $25.51 | -1.92% | — | — | $6.0M | 0.38% | — | HELD |
| 68 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.74 | 1.92% | — | — | $6.0M | 0.38% | — | HELD |
| 69 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $5.9M | 0.38% | — | HELD |
| 70 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $5.9M | 0.38% | — | HELD |
| 71 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $5.9M | 0.37% | — | HELD |
| 72 | PLNT | PLANET FITNESS INC | $55.98 | -0.37% | — | — | $5.8M | 0.37% | — | HELD |
| 73 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | — | — | $5.7M | 0.36% | — | HELD |
| 74 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | — | — | $5.6M | 0.36% | — | HELD |
| 75 | GAP | GAP INC | $20.38 | 0.44% | — | — | $5.6M | 0.36% | — | HELD |
| 76 | NYT | NEW YORK TIMES CO | $75.83 | -2.39% | — | — | $5.6M | 0.36% | — | HELD |
| 77 | VFC | V F CORP | $14.96 | -0.80% | — | — | $5.5M | 0.35% | — | HELD |
| 78 | DG | DOLLAR GEN CORP NEW | $127.50 | -0.92% | — | — | $5.4M | 0.34% | — | HELD |
| 79 | PODD | INSULET CORP | $165.68 | -2.90% | — | — | $5.4M | 0.34% | — | HELD |
| 80 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $5.4M | 0.34% | — | HELD |
| 81 | GO | GROCERY OUTLET HLDG CORP | $9.16 | 0.22% | — | — | $5.3M | 0.34% | — | HELD |
| 82 | DDS | DILLARDS INC | $602.31 | 2.23% | — | — | $5.3M | 0.34% | — | HELD |
| 83 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $5.3M | 0.33% | — | HELD |
| 84 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | — | — | $5.2M | 0.33% | — | HELD |
| 85 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $5.2M | 0.33% | — | HELD |
| 86 | YOU | CLEAR SECURE INC | $56.10 | -3.92% | — | — | $5.1M | 0.33% | — | HELD |
| 87 | LIF | LIFE360 INC | $55.68 | 0.71% | — | — | $5.1M | 0.32% | — | HELD |
| 88 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | — | — | $5.1M | 0.32% | — | HELD |
| 89 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $5.1M | 0.32% | — | HELD |
| 90 | DBX | DROPBOX INC | $32.11 | -3.66% | — | — | $5.0M | 0.32% | — | HELD |
| 91 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $5.0M | 0.31% | — | HELD |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $4.8M | 0.30% | — | HELD |
| 93 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $4.8M | 0.30% | — | HELD |
| 94 | ENR | ENERGIZER HLDGS INC NEW | $21.03 | -1.77% | — | — | $4.8M | 0.30% | — | HELD |
| 95 | ADC | AGREE RLTY CORP | $78.41 | -2.46% | — | — | $4.7M | 0.30% | — | HELD |
| 96 | BKE | BUCKLE INC | $44.01 | -2.20% | — | — | $4.7M | 0.30% | — | HELD |
| 97 | ARMK | ARAMARK | $57.25 | 0.14% | — | — | $4.7M | 0.30% | — | HELD |
| 98 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $31.27 | -2.28% | — | — | $4.7M | 0.30% | — | HELD |
| 99 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $29.79 | 0.13% | — | — | $4.6M | 0.29% | — | HELD |
| 100 | SHAK | SHAKE SHACK INC | $63.07 | 0.03% | — | — | $4.6M | 0.29% | — | HELD |
| 101 | CPRT | COPART INC | — | — | — | — | $4.6M | 0.29% | — | HELD |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $4.6M | 0.29% | — | HELD |
| 103 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $4.5M | 0.29% | — | HELD |
| 104 | META | META PLATFORMS INC | — | — | — | — | $4.5M | 0.28% | — | HELD |
| 105 | HRB | BLOCK H & R INC | — | — | — | — | $4.5M | 0.28% | — | HELD |
| 106 | RVLV | REVOLVE GROUP INC | — | — | — | — | $4.5M | 0.28% | — | HELD |
| 107 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.28% | — | HELD |
| 108 | AMZN | AMAZON COM INC | — | — | — | — | $4.4M | 0.28% | — | HELD |
| 109 | ROKU | ROKU INC | — | — | — | — | $4.4M | 0.28% | — | HELD |
| 110 | LKQ | LKQ CORP | — | — | — | — | $4.3M | 0.27% | — | HELD |
| 111 | BRBR | BELLRING BRANDS INC | — | — | — | — | $4.3M | 0.27% | — | HELD |
| 112 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $4.3M | 0.27% | — | HELD |
| 113 | IVZ | INVESCO LTD | — | — | — | — | $4.2M | 0.27% | — | HELD |
| 114 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.2M | 0.26% | — | HELD |
| 115 | SNOW | SNOWFLAKE INC | — | — | — | — | $4.2M | 0.26% | — | HELD |
| 116 | OVV | OVINTIV INC | — | — | — | — | $4.2M | 0.26% | — | HELD |
| 117 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.1M | 0.26% | — | HELD |
| 118 | POOL | POOL CORP | — | — | — | — | $4.1M | 0.26% | — | HELD |
| 119 | OXM | OXFORD INDS INC | — | — | — | — | $4.1M | 0.26% | — | HELD |
| 120 | PINS | PINTEREST INC | — | — | — | — | $4.0M | 0.25% | — | HELD |
| 121 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $4.0M | 0.25% | — | HELD |
| 122 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.9M | 0.25% | — | HELD |
| 123 | DOX | AMDOCS LTD | — | — | — | — | $3.9M | 0.25% | — | HELD |
| 124 | VICI | VICI PPTYS INC | — | — | — | — | $3.9M | 0.25% | — | HELD |
| 125 | NTRA | NATERA INC | — | — | — | — | $3.9M | 0.25% | — | HELD |
| 126 | TM | TOYOTA MOTOR CORP | — | — | — | — | $3.9M | 0.25% | — | HELD |
| 127 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $3.8M | 0.24% | — | HELD |
| 128 | EIX | EDISON INTL | — | — | — | — | $3.8M | 0.24% | — | HELD |
| 129 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $3.8M | 0.24% | — | HELD |
| 130 | WSO | WATSCO INC | — | — | — | — | $3.8M | 0.24% | — | HELD |
| 131 | TXT | TEXTRON INC | — | — | — | — | $3.7M | 0.24% | — | HELD |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.24% | — | HELD |
| 133 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $3.7M | 0.24% | — | HELD |
| 134 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $3.7M | 0.23% | — | HELD |
| 135 | EXEL | EXELIXIS INC | — | — | — | — | $3.6M | 0.23% | — | HELD |
| 136 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.6M | 0.23% | — | HELD |
| 137 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $3.6M | 0.23% | — | HELD |
| 138 | CMC | COMMERCIAL METALS CO | — | — | — | — | $3.6M | 0.23% | — | HELD |
| 139 | MCD | MCDONALDS CORP | — | — | — | — | $3.6M | 0.23% | — | HELD |
| 140 | XOM | EXXON MOBIL CORP | — | — | — | — | $3.5M | 0.22% | — | HELD |
| 141 | IOT | SAMSARA INC | — | — | — | — | $3.5M | 0.22% | — | HELD |
| 142 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $3.5M | 0.22% | — | HELD |
| 143 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.5M | 0.22% | — | HELD |
| 144 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $3.5M | 0.22% | — | HELD |
| 145 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | — | — | — | — | $3.5M | 0.22% | — | HELD |
| 146 | VTRS | VIATRIS INC | — | — | — | — | $3.4M | 0.22% | — | HELD |
| 147 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $3.4M | 0.22% | — | HELD |
| 148 | ABVX | ABIVAX SA | — | — | — | — | $3.4M | 0.21% | — | HELD |
| 149 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.4M | 0.21% | — | HELD |
| 150 | MDT | MEDTRONIC PLC | — | — | — | — | $3.3M | 0.21% | — | HELD |
| 151 | CLSK | CLEANSPARK INC | — | — | — | — | $3.3M | 0.21% | — | HELD |
| 152 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $3.3M | 0.21% | — | HELD |
| 153 | RELY | REMITLY GLOBAL INC | — | — | — | — | $3.3M | 0.21% | — | HELD |
| 154 | EFX | EQUIFAX INC | — | — | — | — | $3.2M | 0.21% | — | HELD |
| 155 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 156 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 157 | WEN | WENDYS CO | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 158 | CTAS | CINTAS CORP | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 159 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $3.1M | 0.20% | — | HELD |
| 160 | HMC | HONDA MOTOR LTD | — | — | — | — | $3.1M | 0.20% | — | HELD |
| 161 | PVH | PVH CORPORATION | — | — | — | — | $3.1M | 0.20% | — | HELD |
| 162 | GKOS | GLAUKOS CORP | — | — | — | — | $3.1M | 0.20% | — | HELD |
| 163 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 164 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 165 | INVH | INVITATION HOMES INC | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 166 | MCO | MOODYS CORP | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 167 | BLK | BLACKROCK INC | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 168 | CMS | CMS ENERGY CORP | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 169 | BBW | BUILD-A-BEAR WORKSHOP INC | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 170 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 171 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $2.9M | 0.19% | — | HELD |
| 172 | ETSY | ETSY INC | — | — | — | — | $2.9M | 0.19% | — | HELD |
| 173 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.9M | 0.18% | — | HELD |
| 174 | SO | SOUTHERN CO | — | — | — | — | $2.9M | 0.18% | — | HELD |
| 175 | F | FORD MTR CO | — | — | — | — | $2.9M | 0.18% | — | HELD |
| 176 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.8M | 0.18% | — | HELD |
| 177 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.8M | 0.18% | — | HELD |
| 178 | HAS | HASBRO INC | — | — | — | — | $2.8M | 0.18% | — | HELD |
| 179 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $2.8M | 0.17% | — | HELD |
| 180 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 181 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 182 | CCI | CROWN CASTLE INC | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 183 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 184 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 185 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 186 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 187 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 188 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 189 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 190 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.6M | 0.17% | — | HELD |
| 191 | CUBE | CUBESMART | — | — | — | — | $2.6M | 0.17% | — | HELD |
| 192 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $2.6M | 0.17% | — | HELD |
| 193 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.6M | 0.16% | — | HELD |
| 194 | WAT | WATERS CORP | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 195 | MBUU | MALIBU BOATS INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 196 | NTAP | NETAPP INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 197 | ADT | ADT INC DEL | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 198 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 199 | TER | TERADYNE INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 200 | SATS | ECHOSTAR CORP | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 201 | XPO | XPO INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 202 | XFLT | XAI OCTAGN FLT RAT & ALT INM | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 203 | SVV | SAVERS VALUE VLG INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 204 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 205 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 206 | EME | EMCOR GROUP INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 207 | MKC | MCCORMICK & CO INC | — | — | — | — | $2.4M | 0.16% | — | HELD |
| 208 | CGNX | COGNEX CORP | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 209 | CTRE | CARETRUST REIT INC | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 210 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 211 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 212 | RL | RALPH LAUREN CORP | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 213 | INGR | INGREDION INC | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 214 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 215 | BURL | BURLINGTON STORES INC | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 216 | AOS | SMITH A O CORP | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 217 | SDA | SEALED AIR CORP NEW | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 218 | SF | STIFEL FINL CORP | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 219 | UPBD | UPBOUND GROUP INC | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 220 | CVS | CVS HEALTH CORP | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 221 | TXG | 10X GENOMICS INC | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 222 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 223 | DIS | DISNEY WALT CO | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 224 | ALB | ALBEMARLE CORP | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 225 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 226 | HR | HEALTHCARE RLTY TR | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 227 | AS | AMER SPORTS INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 228 | EPC | EDGEWELL PERS CARE CO | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 229 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 230 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 231 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 232 | DIN | DINE BRANDS GLOBAL INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 233 | PRG | PROG HOLDINGS INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 234 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 235 | UTZ | UTZ BRANDS INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 236 | KKR | KKR & CO INC | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 237 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 238 | VSAT | VIASAT INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 239 | FRPT | FRESHPET INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 240 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 241 | TMUS | T-MOBILE US INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 242 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 243 | BOX | BOX INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 244 | ANGI | ANGI INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 245 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 246 | VRSN | VERISIGN INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 247 | EPR | EPR PPTYS | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 248 | NDAQ | NASDAQ INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 249 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 250 | CCD | CALAMOS DYNAMIC CONV & INCOM | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 251 | FIZZ | NATIONAL BEVERAGE CORP | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 252 | LC | LENDINGCLUB CORP | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 253 | ITT | ITT INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 254 | BXP | BXP INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 255 | TTD | THE TRADE DESK INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 256 | LOGI | LOGITECH INTL S A | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 257 | AN | AUTONATION INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 258 | YELP | YELP INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 259 | DOO | BRP INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 261 | CDE | COEUR MNG INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 262 | DVA | DAVITA INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 263 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 264 | GMED | GLOBUS MED INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 265 | SM | SM ENERGY CO | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 266 | TRGP | TARGA RES CORP | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 267 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 268 | JACK | JACK IN THE BOX INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 269 | OSK | OSHKOSH CORP | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 270 | GIII | G III APPAREL GROUP LTD | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 271 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 272 | CR | CRANE COMPANY | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 273 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 274 | SERV | SERVE ROBOTICS INC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 275 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 276 | JBLU | JETBLUE AWYS CORP | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 277 | AAON | AAON INC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 278 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 279 | DTE | DTE ENERGY CO | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 280 | RUN | SUNRUN INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 281 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 282 | FTNT | FORTINET INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 283 | WHR | WHIRLPOOL CORP | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 284 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 285 | TRNO | TERRENO RLTY CORP | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 286 | EVRG | EVERGY INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 287 | MDB | MONGODB INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 288 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 289 | TDC | TERADATA CORP DEL | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 290 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 291 | HESM | HESS MIDSTREAM LP | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 292 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 293 | NET | CLOUDFLARE INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 294 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 295 | IRTC | IRHYTHM TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 296 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 297 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 298 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 299 | AIZ | ASSURANT INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 300 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 301 | UGI | UGI CORP NEW | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 302 | CCK | CROWN HLDGS INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 303 | QCOM | QUALCOMM INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 304 | BGX | BLACKSTONE LONG SHORT CR INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 305 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 306 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 307 | ZUMZ | ZUMIEZ INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 308 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 309 | GNTX | GENTEX CORP | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 310 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 311 | NAVI | NAVIENT CORPORATION | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 312 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 313 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 314 | ECL | ECOLAB INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 315 | TBLA | TABOOLA.COM LTD | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 316 | ZION | ZIONS BANCORPORATION N A | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 317 | PBF | PBF ENERGY INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 318 | VMC | VULCAN MATLS CO | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 319 | EOS | EATON VANCE ENHANCED EQUITY | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 320 | WWD | WOODWARD INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 321 | UI | UBIQUITI INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 322 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 323 | FFIV | F5 INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 324 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 325 | WW | WW INTL INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 326 | EZPW | EZCORP INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 327 | LII | LENNOX INTL INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 328 | HELE | HELEN OF TROY LTD | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 329 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 330 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 331 | JOBY | JOBY AVIATION INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 332 | TWLO | TWILIO INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 333 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 334 | CAL | CALERES INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 335 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 336 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 337 | TTC | TORO CO | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 338 | CIEN | CIENA CORP | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 339 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 340 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 341 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 342 | IT | GARTNER INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 343 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 344 | T | AT&T INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 345 | ALL | ALLSTATE CORP | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 346 | ENS | ENERSYS | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 347 | MAS | MASCO CORP | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 348 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 349 | LWLG | LIGHTWAVE LOGIC INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 350 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 351 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 352 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 353 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 354 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 355 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 356 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 357 | ADBE | ADOBE INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 358 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 359 | TREX | TREX CO INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 360 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 361 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 362 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 363 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 364 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 365 | KSS | KOHLS CORP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 366 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 367 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 368 | VLY | VALLEY NATL BANCORP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 369 | HLF | HERBALIFE LTD | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 370 | COO | COOPER COS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 371 | BRW | SABA CAPITAL INCOME & OPRNT | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 372 | ONON | ON HLDG AG | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 373 | CARS | CARS COM INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 374 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 375 | QURE | QUANTA SVCS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 376 | WMB | WILLIAMS COS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 377 | TR | TOOTSIE ROLL INDS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 378 | FNB | F N B CORP | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 379 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 380 | C | CITIGROUP INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 381 | SLM | SLM CORP | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 382 | PAYX | PAYCHEX INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 383 | HFRO | HIGHLAND OPPS & INCOME FD | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 384 | VVV | VALVOLINE INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 385 | ANTX | AN2 THERAPEUTICS INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 386 | IRM | IRON MTN INC DEL | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 387 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 388 | JAN | JANUS LIVING INC | — | — | — | — | $996K | 0.06% | — | HELD |
| 389 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $993K | 0.06% | — | HELD |
| 390 | AROC | ARCHROCK INC | — | — | — | — | $988K | 0.06% | — | HELD |
| 391 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $982K | 0.06% | — | HELD |
| 392 | BALL | BALL CORP | — | — | — | — | $972K | 0.06% | — | HELD |
| 393 | FROG | JFROG LTD | — | — | — | — | $961K | 0.06% | — | HELD |
| 394 | SMTC | SEMTECH CORP | — | — | — | — | $960K | 0.06% | — | HELD |
| 395 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $960K | 0.06% | — | HELD |
| 396 | GOOG | ALPHABET INC | — | — | — | — | $956K | 0.06% | — | HELD |
| 397 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $955K | 0.06% | — | HELD |
| 398 | MSCI | MSCI INC | — | — | — | — | $953K | 0.06% | — | HELD |
| 399 | KNSA | KINIKSA PHARMACEUTICALS INTL | — | — | — | — | $939K | 0.06% | — | HELD |
| 400 | VLTO | VERALTO CORP | — | — | — | — | $928K | 0.06% | — | HELD |
| 401 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $923K | 0.06% | — | HELD |
| 402 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $921K | 0.06% | — | HELD |
| 403 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $919K | 0.06% | — | HELD |
| 404 | SSRM | SSR MINING IN | — | — | — | — | $919K | 0.06% | — | HELD |
| 405 | KEY | KEYCORP | — | — | — | — | $919K | 0.06% | — | HELD |
| 406 | UNP | UNION PAC CORP | — | — | — | — | $915K | 0.06% | — | HELD |
| 407 | CART | MAPLEBEAR INC | — | — | — | — | $912K | 0.06% | — | HELD |
| 408 | INSP | INSPIRE MED SYS INC | — | — | — | — | $908K | 0.06% | — | HELD |
| 409 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $904K | 0.06% | — | HELD |
| 410 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $903K | 0.06% | — | HELD |
| 411 | AFL | AFLAC INC | — | — | — | — | $896K | 0.06% | — | HELD |
| 412 | KVYO | KLAVIYO INC | — | — | — | — | $891K | 0.06% | — | HELD |
| 413 | EFT | EATON VANCE FLTING RATE INC | — | — | — | — | $883K | 0.06% | — | HELD |
| 414 | TEM | TEMPUS AI INC | — | — | — | — | $862K | 0.05% | — | HELD |
| 415 | GLIBK | GCI LIBERTY INC | — | — | — | — | $860K | 0.05% | — | HELD |
| 416 | SEIC | SEI INVTS CO | — | — | — | — | $857K | 0.05% | — | HELD |
| 417 | NRG | NRG ENERGY INC | — | — | — | — | $856K | 0.05% | — | HELD |
| 418 | MCW | MISTER CAR WASH INC | — | — | — | — | $840K | 0.05% | — | HELD |
| 419 | MXF | MEXICO FD INC | — | — | — | — | $837K | 0.05% | — | HELD |
| 420 | BW | BABCOCK & WILCOX ENTERPRISES | — | — | — | — | $834K | 0.05% | — | HELD |
| 421 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $833K | 0.05% | — | HELD |
| 422 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $831K | 0.05% | — | HELD |
| 423 | MTZ | MASTEC INC | — | — | — | — | $829K | 0.05% | — | HELD |
| 424 | HP | HELMERICH & PAYNE INC | — | — | — | — | $821K | 0.05% | — | HELD |
| 425 | ACI | ALBERTSONS COS INC | — | — | — | — | $814K | 0.05% | — | HELD |
| 426 | HON | HONEYWELL INTL INC | — | — | — | — | $811K | 0.05% | — | HELD |
| 427 | XSCDX | LMP CAP & INCOME FD INC | — | — | — | — | $807K | 0.05% | — | HELD |
| 428 | LQD | ISHARES TR | — | — | — | — | $798K | 0.05% | — | HELD |
| 429 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $788K | 0.05% | — | HELD |
| 430 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $786K | 0.05% | — | HELD |
| 431 | XYZ | BLOCK INC | — | — | — | — | $780K | 0.05% | — | HELD |
| 432 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $776K | 0.05% | — | HELD |
| 433 | CPT | CAMDEN PPTY TR | — | — | — | — | $773K | 0.05% | — | HELD |
| 434 | TFC | TRUIST FINL CORP | — | — | — | — | $766K | 0.05% | — | HELD |
| 435 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $762K | 0.05% | — | HELD |
| 436 | XFRAX | BLACKROCK FLOATING RATE INCO | — | — | — | — | $758K | 0.05% | — | HELD |
| 437 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $750K | 0.05% | — | HELD |
| 438 | CBL | CBL & ASSOC PPTYS INC | — | — | — | — | $750K | 0.05% | — | HELD |
| 439 | TILE | INTERFACE INC | — | — | — | — | $748K | 0.05% | — | HELD |
| 440 | MLI | MUELLER INDS INC | — | — | — | — | $742K | 0.05% | — | HELD |
| 441 | BLKB | BLACKBAUD INC | — | — | — | — | $741K | 0.05% | — | HELD |
| 442 | KLAC | KLA CORP | — | — | — | — | $732K | 0.05% | — | HELD |
| 443 | ZTS | ZOETIS INC | — | — | — | — | $729K | 0.05% | — | HELD |
| 444 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $725K | 0.05% | — | HELD |
| 445 | WLAC | WILLOW LANE ACQUISITION CORP | — | — | — | — | $718K | 0.05% | — | HELD |
| 446 | VNO | VORNADO RLTY TR | — | — | — | — | $718K | 0.05% | — | HELD |
| 447 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $712K | 0.05% | — | HELD |
| 448 | IPAR | INTERPARFUMS INC | — | — | — | — | $710K | 0.05% | — | HELD |
| 449 | OI | O-I GLASS INC | — | — | — | — | $705K | 0.04% | — | HELD |
| 450 | AKR | ACADIA RLTY TR | — | — | — | — | $704K | 0.04% | — | HELD |
| 451 | CCOI | COGENT COMMUNICATIONS HLDGS | — | — | — | — | $686K | 0.04% | — | HELD |
| 452 | CPNG | COUPANG INC | — | — | — | — | $672K | 0.04% | — | HELD |
| 453 | MSD | MORGAN STANLEY EMKT DBT FD I | — | — | — | — | $669K | 0.04% | — | HELD |
| 454 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $669K | 0.04% | — | HELD |
| 455 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $667K | 0.04% | — | HELD |
| 456 | TOST | TOAST INC | — | — | — | — | $662K | 0.04% | — | HELD |
| 457 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $661K | 0.04% | — | HELD |
| 458 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | — | — | $658K | 0.04% | — | HELD |
| 459 | GM | GENERAL MTRS CO | — | — | — | — | $656K | 0.04% | — | HELD |
| 460 | VEON | VEON LTD | — | — | — | — | $653K | 0.04% | — | HELD |
| 461 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $653K | 0.04% | — | HELD |
| 462 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $649K | 0.04% | — | HELD |
| 463 | CSX | CSX CORP | — | — | — | — | $644K | 0.04% | — | HELD |
| 464 | LYFT | LYFT INC | — | — | — | — | $644K | 0.04% | — | HELD |
| 465 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $639K | 0.04% | — | HELD |
| 466 | NRGV | ENERGY VAULT HOLDINGS INC | — | — | — | — | $636K | 0.04% | — | HELD |
| 467 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $635K | 0.04% | — | HELD |
| 468 | DMRA | GALECTO INC | — | — | — | — | $633K | 0.04% | — | HELD |
| 469 | RRC | RANGE RES CORP | — | — | — | — | $626K | 0.04% | — | HELD |
| 470 | VVR | INVESCO SR INCOME TR | — | — | — | — | $616K | 0.04% | — | HELD |
| 471 | BCE | BCE INC | — | — | — | — | $610K | 0.04% | — | HELD |
| 472 | CC | CHEMOURS CO | — | — | — | — | $602K | 0.04% | — | HELD |
| 473 | GGG | GRACO INC | — | — | — | — | $589K | 0.04% | — | HELD |
| 474 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $588K | 0.04% | — | HELD |
| 475 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $584K | 0.04% | — | HELD |
| 476 | SKY | CHAMPION HOMES INC | — | — | — | — | $581K | 0.04% | — | HELD |
| 477 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $581K | 0.04% | — | HELD |
| 478 | TKR | TIMKEN CO | — | — | — | — | $579K | 0.04% | — | HELD |
| 479 | GTES | GATES INDL CORP PLC | — | — | — | — | $576K | 0.04% | — | HELD |
| 480 | BKH | BLACK HILLS CORP | — | — | — | — | $574K | 0.04% | — | HELD |
| 481 | MGA | MAGNA INTL INC | — | — | — | — | $573K | 0.04% | — | HELD |
| 482 | SON | SONOCO PRODS CO | — | — | — | — | $573K | 0.04% | — | HELD |
| 483 | AFG | AMERICAN FINL GROUP INC OHIO | — | — | — | — | $570K | 0.04% | — | HELD |
| 484 | PALI | PALISADE BIO INC | — | — | — | — | $569K | 0.04% | — | HELD |
| 485 | CALX | CALIX INC | — | — | — | — | $563K | 0.04% | — | HELD |
| 486 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $558K | 0.04% | — | HELD |
| 487 | TU | TELUS CORPORATION | — | — | — | — | $552K | 0.03% | — | HELD |
| 488 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $551K | 0.03% | — | HELD |
| 489 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $543K | 0.03% | — | HELD |
| 490 | CVX | CHEVRON CORP NEW | — | — | — | — | $541K | 0.03% | — | HELD |
| 491 | HTFL | HEARTFLOW INC | — | — | — | — | $540K | 0.03% | — | HELD |
| 492 | DUOL | DUOLINGO INC | — | — | — | — | $537K | 0.03% | — | HELD |
| 493 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $535K | 0.03% | — | HELD |
| 494 | BWA | BORGWARNER INC | — | — | — | — | $528K | 0.03% | — | HELD |
| 495 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $525K | 0.03% | — | HELD |
| 496 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $524K | 0.03% | — | HELD |
| 497 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $517K | 0.03% | — | HELD |
| 498 | CBLL | CERIBELL INC | — | — | — | — | $514K | 0.03% | — | HELD |
| 499 | MPC | MARATHON PETE CORP | — | — | — | — | $510K | 0.03% | — | HELD |
| 500 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $508K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-002880. 13F discloses long positions only — shorts, foreign equities, and options are excluded.