13F HOLDINGS REPORT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000919574-25-006719

Total Value

$1.58B

Positions

1,810

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	582,988	$48.4M	4.15%
2	HEICO CORP NEW	HEI-A	70,882	$18.0M	1.54%
3	MONSTER BEVERAGE CORP NEW	MNST	189,461	$12.8M	1.09%
4	ALTRIA GROUP INC	MO	168,209	$11.1M	0.95%
5	BELLRING BRANDS INC	BRBR	296,205	$10.8M	0.92%
6	ISHARES BITCOIN TRUST ETF	IBIT	162,838	$10.6M	0.91%
7	FIDELITY WISE ORIGIN BITCOIN	FBTC	97,907	$9.8M	0.84%
8	HEICO CORP NEW	HEI-A	35,105	$8.9M	0.77%
9	FOX CORP	FOX	144,434	$8.3M	0.71%
10	SPHERE ENTERTAINMENT CO	SPHR	132,276	$8.2M	0.70%
11	SCOTTS MIRACLE-GRO CO	SMG	136,107	$7.8M	0.66%
12	BROWN FORMAN CORP	BF-B	274,549	$7.4M	0.64%
13	CONSTELLATION BRANDS INC	STZ	55,118	$7.4M	0.64%
14	SMUCKER J M CO	832696405	68,134	$7.4M	0.63%
15	RESMED INC	RSMDF	26,610	$7.3M	0.62%
16	WALMART INC	WMT	68,441	$7.1M	0.61%
17	UBER TECHNOLOGIES INC	UBER	67,908	$6.7M	0.57%
18	THE REALREAL INC	88339P101	616,823	$6.6M	0.56%
19	WELLTOWER INC	WELL	34,413	$6.1M	0.53%
20	MONSTER BEVERAGE CORP NEW	MNST	90,478	$6.1M	0.52%
21	TEMPUS AI INC	TEM	74,051	$6.0M	0.51%
22	COMCAST CORP NEW	CCZ	185,691	$5.8M	0.50%
23	AFFIRM HLDGS INC	AFRM	79,714	$5.8M	0.50%
24	RUSH STREET INTERACTIVE INC	RSI	272,947	$5.6M	0.48%
25	ORACLE CORP	ORCL-PD	19,359	$5.4M	0.47%
26	BELLRING BRANDS INC	BRBR	142,379	$5.2M	0.44%
27	MOLSON COORS BEVERAGE CO	TAP-A	114,092	$5.2M	0.44%
28	CLOROX CO DEL	CLX	41,722	$5.1M	0.44%
29	ROBLOX CORP	RBLX	36,609	$5.1M	0.43%
30	ISHARES BITCOIN TRUST ETF	IBIT	78,016	$5.1M	0.43%
31	NEWS CORP NEW	NWSLL	162,823	$5.0M	0.43%
32	ADOBE INC	ADBE	14,143	$5.0M	0.43%
33	AMPHENOL CORP NEW	032095101	37,637	$4.7M	0.40%
34	WESTERN DIGITAL CORP	WDC	38,561	$4.6M	0.40%
35	MONSTER BEVERAGE CORP NEW	MNST	68,637	$4.6M	0.40%
36	CVS HEALTH CORP	CVS	59,592	$4.5M	0.39%
37	ALPHABET INC	GOOG	18,269	$4.4M	0.38%
38	CALAMOS DYNAMIC CONV & INCOM	12811V105	211,015	$4.4M	0.38%
39	MICRON TECHNOLOGY INC	MU	26,273	$4.4M	0.38%
40	SEMPRA	SREA	48,162	$4.3M	0.37%
41	CARTERS INC	CRI	152,413	$4.3M	0.37%
42	ALIGN TECHNOLOGY INC	ALGN	34,134	$4.3M	0.37%
43	CABLE ONE INC	CABO	23,766	$4.2M	0.36%
44	AMERICAN EAGLE OUTFITTERS IN	AEO	245,127	$4.2M	0.36%
45	NEW YORK TIMES CO	NYT	70,643	$4.1M	0.35%
46	ALTRIA GROUP INC	MO	60,915	$4.0M	0.35%
47	THREDUP INC	TDUP	424,133	$4.0M	0.34%
48	FIDELITY WISE ORIGIN BITCOIN	FBTC	39,938	$4.0M	0.34%
49	FOX CORP	FOX	68,970	$4.0M	0.34%
50	ISHARES BITCOIN TRUST ETF	IBIT	60,447	$3.9M	0.34%
51	SPHERE ENTERTAINMENT CO	SPHR	62,978	$3.9M	0.34%
52	BELLRING BRANDS INC	BRBR	107,112	$3.9M	0.33%
53	BLOCK H & R INC	BSQKZ	76,908	$3.9M	0.33%
54	LIBERTY MEDIA CORP DEL	FWONB	40,757	$3.9M	0.33%
55	SELECT SECTOR SPDR TR	81369Y506	43,398	$3.9M	0.33%
56	DOORDASH INC	DASH	14,082	$3.8M	0.33%
57	MATCH GROUP INC NEW	MTCH	108,403	$3.8M	0.33%
58	FEDEX CORP	FDX	16,137	$3.8M	0.33%
59	BOOT BARN HLDGS INC	BOOT	22,767	$3.8M	0.32%
60	SCOTTS MIRACLE-GRO CO	SMG	65,301	$3.7M	0.32%
61	FIRSTCASH HOLDINGS INC	FCFS	23,047	$3.7M	0.31%
62	TYSON FOODS INC	TSN	67,016	$3.6M	0.31%
63	GARTNER INC	IT	13,828	$3.6M	0.31%
64	ALARM COM HLDGS INC	ALRM	68,240	$3.6M	0.31%
65	CONSTELLATION BRANDS INC	STZ	26,616	$3.6M	0.31%
66	BUILD-A-BEAR WORKSHOP INC	BBW	54,930	$3.6M	0.31%
67	BROWN FORMAN CORP	BF-B	132,095	$3.6M	0.31%
68	HORMEL FOODS CORP	HRL	144,404	$3.6M	0.31%
69	SMUCKER J M CO	832696405	32,750	$3.6M	0.31%
70	GE AEROSPACE	369604301	11,813	$3.6M	0.30%
71	ALLSTATE CORP	ALL-PJ	16,479	$3.5M	0.30%
72	WORKDAY INC	WDAY	14,689	$3.5M	0.30%
73	BRIGHT HORIZONS FAM SOL IN D	109194100	32,494	$3.5M	0.30%
74	ROOT INC	ROOT	39,254	$3.5M	0.30%
75	RESMED INC	RSMDF	12,733	$3.5M	0.30%
76	META PLATFORMS INC	META	4,731	$3.5M	0.30%
77	UNITED PARCEL SERVICE INC	UPS	40,805	$3.4M	0.29%
78	WALMART INC	WMT	32,998	$3.4M	0.29%
79	ASA GOLD AND PRECIOUS MTLS L	G3156P103	73,908	$3.4M	0.29%
80	AMERICAN EXPRESS CO	AXP	10,123	$3.4M	0.29%
81	CHURCHILL DOWNS INC	CHDN	34,507	$3.3M	0.29%
82	THE REALREAL INC	88339P101	313,468	$3.3M	0.29%
83	CARNIVAL PLC	CUKPF	124,554	$3.3M	0.28%
84	ELANCO ANIMAL HEALTH INC	ELAN	163,406	$3.3M	0.28%
85	ZOETIS INC	ZTS	22,406	$3.3M	0.28%
86	WARBY PARKER INC	WRBY	118,746	$3.3M	0.28%
87	T-MOBILE US INC	TMUSZ	13,616	$3.3M	0.28%
88	PALO ALTO NETWORKS INC	PANW	15,771	$3.2M	0.28%
89	BILL HOLDINGS INC	BILL	60,034	$3.2M	0.27%
90	UBER TECHNOLOGIES INC	UBER	32,418	$3.2M	0.27%
91	LOWES COS INC	548661107	12,523	$3.1M	0.27%
92	BUCKLE INC	BKE	52,743	$3.1M	0.27%
93	UPSTART HLDGS INC	UPST	60,192	$3.1M	0.26%
94	WINMARK CORP	WINA	6,126	$3.0M	0.26%
95	FOX CORP	FOX	52,514	$3.0M	0.26%
96	AFFIRM HLDGS INC	AFRM	41,127	$3.0M	0.26%
97	DINE BRANDS GLOBAL INC	DIN	120,681	$3.0M	0.26%
98	SPHERE ENTERTAINMENT CO	SPHR	47,922	$3.0M	0.26%
99	BLOOMIN BRANDS INC	BLMN	412,490	$3.0M	0.25%
100	RUSH STREET INTERACTIVE INC	RSI	143,492	$2.9M	0.25%
101	WELLTOWER INC	WELL	16,443	$2.9M	0.25%
102	PUBLIC STORAGE OPER CO	PSA-PS	10,095	$2.9M	0.25%
103	APPLE INC	AAPL	11,293	$2.9M	0.25%
104	TEMPUS AI INC	TEM	35,337	$2.9M	0.24%
105	PAYLOCITY HLDG CORP	PCTY	17,863	$2.8M	0.24%
106	MARVELL TECHNOLOGY INC	MRVL	33,638	$2.8M	0.24%
107	SCOTTS MIRACLE-GRO CO	SMG	49,358	$2.8M	0.24%
108	FIDELITY WISE ORIGIN BITCOIN	FBTC	27,850	$2.8M	0.24%
109	OLLIES BARGAIN OUTLET HLDGS	681116109	21,628	$2.8M	0.24%
110	THOR INDS INC	885160101	26,459	$2.7M	0.24%
111	LAM RESEARCH CORP	LRCX	20,479	$2.7M	0.24%
112	ALTRIA GROUP INC	MO	41,292	$2.7M	0.23%
113	CAESARS ENTERTAINMENT INC NE	12769G100	100,928	$2.7M	0.23%
114	SIMPLY GOOD FOODS CO	SMPL	109,624	$2.7M	0.23%
115	WILLIAMS COS INC	969457100	42,600	$2.7M	0.23%
116	SMUCKER J M CO	832696405	24,831	$2.7M	0.23%
117	BROWN FORMAN CORP	BF-B	99,398	$2.7M	0.23%
118	COSTCO WHSL CORP NEW	22160K105	2,905	$2.7M	0.23%
119	CONSTELLATION BRANDS INC	STZ	19,952	$2.7M	0.23%
120	MONGODB INC	MDB	8,621	$2.7M	0.23%
121	GENERAL MLS INC	370334104	52,655	$2.7M	0.23%
122	RESMED INC	RSMDF	9,674	$2.6M	0.23%
123	REVOLVE GROUP INC	RVLV	124,306	$2.6M	0.23%
124	TOPGOLF CALLAWAY BRANDS CORP	131193104	277,361	$2.6M	0.23%
125	EXTRA SPACE STORAGE INC	EXR	18,600	$2.6M	0.22%
126	JOHNSON CTLS INTL PLC	G51502105	23,831	$2.6M	0.22%
127	BOYD GAMING CORP	BYD	30,113	$2.6M	0.22%
128	ORACLE CORP	ORCL-PD	9,246	$2.6M	0.22%
129	WALMART INC	WMT	25,217	$2.6M	0.22%
130	GUARDANT HEALTH INC	GH	41,414	$2.6M	0.22%
131	KIMCO RLTY CORP	49446R109	117,418	$2.6M	0.22%
132	THE REALREAL INC	88339P101	239,821	$2.5M	0.22%
133	CHIPOTLE MEXICAN GRILL INC	CMG	64,820	$2.5M	0.22%
134	SHAKE SHACK INC	SHAK	27,137	$2.5M	0.22%
135	THE CAMPBELLS COMPANY	CPB	79,146	$2.5M	0.21%
136	MOLSON COORS BEVERAGE CO	TAP-A	54,942	$2.5M	0.21%
137	JETBLUE AWYS CORP	477143101	503,671	$2.5M	0.21%
138	ROBLOX CORP	RBLX	17,836	$2.5M	0.21%
139	CLOROX CO DEL	CLX	19,856	$2.4M	0.21%
140	BRP INC	DOO	40,231	$2.4M	0.21%
141	T-MOBILE US INC	TMUSZ	10,192	$2.4M	0.21%
142	VITAL FARMS INC	VITL	59,138	$2.4M	0.21%
143	CROWN CASTLE INC	CCI	25,219	$2.4M	0.21%
144	UBER TECHNOLOGIES INC	UBER	24,747	$2.4M	0.21%
145	ALASKA AIR GROUP INC	ALK	48,334	$2.4M	0.21%
146	NEWS CORP NEW	NWSLL	78,144	$2.4M	0.21%
147	ADOBE INC	ADBE	6,758	$2.4M	0.20%
148	HOWMET AEROSPACE INC	HWM	12,121	$2.4M	0.20%
149	OVINTIV INC	OVV	58,703	$2.4M	0.20%
150	ETSY INC	ETSY	35,044	$2.3M	0.20%
151	AFFIRM HLDGS INC	AFRM	31,610	$2.3M	0.20%
152	MICROSOFT CORP	MSFT	4,449	$2.3M	0.20%
153	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	8,887	$2.3M	0.20%
154	CARTERS INC	CRI	80,272	$2.3M	0.19%
155	EXPEDIA GROUP INC	EXPE	10,595	$2.3M	0.19%
156	RUSH STREET INTERACTIVE INC	RSI	109,828	$2.2M	0.19%
157	WELLTOWER INC	WELL	12,529	$2.2M	0.19%
158	VERTEX PHARMACEUTICALS INC	VRTX	5,691	$2.2M	0.19%
159	HOST HOTELS & RESORTS INC	HST	130,521	$2.2M	0.19%
160	AMPHENOL CORP NEW	032095101	17,925	$2.2M	0.19%
161	CABLE ONE INC	CABO	12,511	$2.2M	0.19%
162	THOR INDS INC	885160101	21,359	$2.2M	0.19%
163	WESTERN DIGITAL CORP	WDC	18,369	$2.2M	0.19%
164	INSMED INC	INSM	15,307	$2.2M	0.19%
165	LEVI STRAUSS & CO NEW	LEVI	94,518	$2.2M	0.19%
166	NORWEGIAN CRUISE LINE HLDG L	NCLH	89,189	$2.2M	0.19%
167	NATIONAL BEVERAGE CORP	FIZZ	59,366	$2.2M	0.19%
168	TEMPUS AI INC	TEM	26,984	$2.2M	0.19%
169	ROYAL CARIBBEAN GROUP	V7780T103	6,703	$2.2M	0.19%
170	EVERCORE INC	EVR	6,429	$2.2M	0.19%
171	ALLIANT ENERGY CORP	LNT	31,882	$2.1M	0.18%
172	CVS HEALTH CORP	CVS	28,452	$2.1M	0.18%
173	CALAMOS DYNAMIC CONV & INCOM	12811V105	101,618	$2.1M	0.18%
174	RUBRIK INC.	RBRK	25,874	$2.1M	0.18%
175	COOPER COS INC	216648501	31,039	$2.1M	0.18%
176	ALPHABET INC	GOOG	8,744	$2.1M	0.18%
177	CENTENE CORP DEL	CNC	59,475	$2.1M	0.18%
178	RESTAURANT BRANDS INTL INC	76131D103	32,938	$2.1M	0.18%
179	UNUM GROUP	UNMA	27,104	$2.1M	0.18%
180	GLOBAL E ONLINE LTD	GLBE	58,841	$2.1M	0.18%
181	MICRON TECHNOLOGY INC	MU	12,541	$2.1M	0.18%
182	FIRSTENERGY CORP	FE	45,249	$2.1M	0.18%
183	HUBSPOT INC	HUBS	4,423	$2.1M	0.18%
184	ALIGN TECHNOLOGY INC	ALGN	16,404	$2.1M	0.18%
185	COURSERA INC	COUR	174,971	$2.0M	0.18%
186	AMGEN INC	AMGN	7,154	$2.0M	0.17%
187	AMERICAN EAGLE OUTFITTERS IN	AEO	117,964	$2.0M	0.17%
188	ERIE INDTY CO	29530P102	6,299	$2.0M	0.17%
189	CALERES INC	CAL	153,099	$2.0M	0.17%
190	SELECT SECTOR SPDR TR	81369Y506	22,330	$2.0M	0.17%
191	HOME DEPOT INC	HD	4,900	$2.0M	0.17%
192	ORACLE CORP	ORCL-PD	7,052	$2.0M	0.17%
193	TRUPANION INC	TRUP	45,618	$2.0M	0.17%
194	PINTEREST INC	PINS	61,360	$2.0M	0.17%
195	ENERGY FUELS INC	UUUU	128,153	$2.0M	0.17%
196	NEW YORK TIMES CO	NYT	34,165	$2.0M	0.17%
197	LABCORP HOLDINGS INC	LH	6,830	$2.0M	0.17%
198	STITCH FIX INC	SFIX	448,253	$1.9M	0.17%
199	THREDUP INC	TDUP	204,232	$1.9M	0.17%
200	CARLYLE GROUP INC	CGABL	30,643	$1.9M	0.16%
201	ADT INC DEL	ADT	220,115	$1.9M	0.16%
202	SOMNIGROUP INTERNATIONAL INC	SGI	22,721	$1.9M	0.16%
203	NATERA INC	NTRA	11,890	$1.9M	0.16%
204	FIRSTCASH HOLDINGS INC	FCFS	11,978	$1.9M	0.16%
205	SPROUTS FMRS MKT INC	85208M102	17,428	$1.9M	0.16%
206	ROBLOX CORP	RBLX	13,683	$1.9M	0.16%
207	BUILD-A-BEAR WORKSHOP INC	BBW	29,060	$1.9M	0.16%
208	MATCH GROUP INC NEW	MTCH	53,164	$1.9M	0.16%
209	PRINCIPAL FINANCIAL GROUP IN	PFG	22,581	$1.9M	0.16%
210	MOLSON COORS BEVERAGE CO	TAP-A	41,307	$1.9M	0.16%
211	BLOCK H & R INC	BSQKZ	36,942	$1.9M	0.16%
212	CLOROX CO DEL	CLX	15,124	$1.9M	0.16%
213	LIBERTY MEDIA CORP DEL	FWONB	19,576	$1.9M	0.16%
214	PROGYNY INC	PGNY	85,563	$1.8M	0.16%
215	JOHNSON & JOHNSON	JNJ	9,909	$1.8M	0.16%
216	BLACKROCK INC	BLK	1,573	$1.8M	0.16%
217	GALLAGHER ARTHUR J & CO	363576109	5,909	$1.8M	0.16%
218	FEDEX CORP	FDX	7,754	$1.8M	0.16%
219	ADOBE INC	ADBE	5,150	$1.8M	0.16%
220	DOXIMITY INC	DOCS	24,812	$1.8M	0.16%
221	NEWS CORP NEW	NWSLL	59,033	$1.8M	0.16%
222	UNITED RENTALS INC	URI	1,886	$1.8M	0.15%
223	ON HLDG AG	H5919C104	42,431	$1.8M	0.15%
224	BOOT BARN HLDGS INC	BOOT	10,841	$1.8M	0.15%
225	BRIGHT HORIZONS FAM SOL IN D	109194100	16,543	$1.8M	0.15%
226	DOORDASH INC	DASH	6,503	$1.8M	0.15%
227	V F CORP	VFC	122,071	$1.8M	0.15%
228	TYSON FOODS INC	TSN	32,329	$1.8M	0.15%
229	CARTERS INC	CRI	62,099	$1.8M	0.15%
230	SAVERS VALUE VLG INC	80517M109	132,228	$1.8M	0.15%
231	PALANTIR TECHNOLOGIES INC	PLTR	9,573	$1.7M	0.15%
232	LIGHTSPEED COMMERCE INC	LSPD	151,157	$1.7M	0.15%
233	ALPHABET INC	GOOG	7,159	$1.7M	0.15%
234	WARBY PARKER INC	WRBY	62,987	$1.7M	0.15%
235	GARTNER INC	IT	6,603	$1.7M	0.15%
236	ANALOG DEVICES INC	ADI	7,062	$1.7M	0.15%
237	ROSS STORES INC	ROST	11,347	$1.7M	0.15%
238	FORTUNE BRANDS INNOVATIONS I	FBIN	32,379	$1.7M	0.15%
239	HORMEL FOODS CORP	HRL	69,494	$1.7M	0.15%
240	GE AEROSPACE	369604301	5,698	$1.7M	0.15%
241	VICTORIAS SECRET AND CO	926400102	63,105	$1.7M	0.15%
242	PERFORMANCE FOOD GROUP CO	PFGC	16,421	$1.7M	0.15%
243	VERALTO CORP	VLTO	16,012	$1.7M	0.15%
244	WESTERN DIGITAL CORP	WDC	14,159	$1.7M	0.15%
245	CABLE ONE INC	CABO	9,582	$1.7M	0.15%
246	AMPHENOL CORP NEW	032095101	13,693	$1.7M	0.15%
247	ALLSTATE CORP	ALL-PJ	7,871	$1.7M	0.14%
248	TEXAS INSTRS INC	882508104	9,193	$1.7M	0.14%
249	WORKDAY INC	WDAY	6,996	$1.7M	0.14%
250	DILLARDS INC	254067101	2,735	$1.7M	0.14%
251	T-MOBILE US INC	TMUSZ	6,991	$1.7M	0.14%
252	AMETEK INC	AME	8,879	$1.7M	0.14%
253	ASA GOLD AND PRECIOUS MTLS L	G3156P103	36,417	$1.7M	0.14%
254	VALVOLINE INC	VVV	46,250	$1.7M	0.14%
255	CENTERPOINT ENERGY INC	CNP	42,801	$1.7M	0.14%
256	CHURCHILL DOWNS INC	CHDN	17,101	$1.7M	0.14%
257	ALARM COM HLDGS INC	ALRM	31,249	$1.7M	0.14%
258	PARSONS CORP DEL	PSN	19,914	$1.7M	0.14%
259	CVS HEALTH CORP	CVS	21,711	$1.6M	0.14%
260	ROOT INC	ROOT	18,282	$1.6M	0.14%
261	ARISTA NETWORKS INC	ANET	11,184	$1.6M	0.14%
262	UNITED PARCEL SERVICE INC	UPS	19,465	$1.6M	0.14%
263	META PLATFORMS INC	META	2,204	$1.6M	0.14%
264	CALAMOS DYNAMIC CONV & INCOM	12811V105	76,330	$1.6M	0.14%
265	MICRON TECHNOLOGY INC	MU	9,578	$1.6M	0.14%
266	AMERICAN EXPRESS CO	AXP	4,824	$1.6M	0.14%
267	TRACTOR SUPPLY CO	TSCO	28,132	$1.6M	0.14%
268	WILLIAMS SONOMA INC	WSM	8,165	$1.6M	0.14%
269	CIMPRESS PLC	CMPR	25,294	$1.6M	0.14%
270	CRACKER BARREL OLD CTRY STOR	22410J106	36,171	$1.6M	0.14%
271	CARNIVAL PLC	CUKPF	59,928	$1.6M	0.14%
272	ELANCO ANIMAL HEALTH INC	ELAN	78,399	$1.6M	0.14%
273	CONAGRA BRANDS INC	CAG	85,921	$1.6M	0.13%
274	ALCON AG	ALC	21,028	$1.6M	0.13%
275	ZOETIS INC	ZTS	10,689	$1.6M	0.13%
276	VENTAS INC	VTR	22,274	$1.6M	0.13%
277	MASTERCARD INCORPORATED	MA	2,739	$1.6M	0.13%
278	VALLEY NATL BANCORP	919794107	146,033	$1.5M	0.13%
279	SELECT SECTOR SPDR TR	81369Y506	17,306	$1.5M	0.13%
280	ALIGN TECHNOLOGY INC	ALGN	12,347	$1.5M	0.13%
281	PALO ALTO NETWORKS INC	PANW	7,531	$1.5M	0.13%
282	BUCKLE INC	BKE	26,130	$1.5M	0.13%
283	BLOCK H & R INC	BSQKZ	30,274	$1.5M	0.13%
284	KRAFT HEINZ CO	KHC	58,660	$1.5M	0.13%
285	LOWES COS INC	548661107	6,062	$1.5M	0.13%
286	EQUIFAX INC	EFX	5,926	$1.5M	0.13%
287	AMERICAN EAGLE OUTFITTERS IN	AEO	88,525	$1.5M	0.13%
288	NEW YORK TIMES CO	NYT	26,304	$1.5M	0.13%
289	MARSH & MCLENNAN COS INC	571748102	7,387	$1.5M	0.13%
290	CINEMARK HLDGS INC	CNK	53,053	$1.5M	0.13%
291	WIX COM LTD	WIX	8,272	$1.5M	0.13%
292	MATCH GROUP INC NEW	MTCH	41,495	$1.5M	0.13%
293	UPSTART HLDGS INC	UPST	28,728	$1.5M	0.13%
294	NETAPP INC	NTAP	12,313	$1.5M	0.13%
295	BLOOMIN BRANDS INC	BLMN	203,108	$1.5M	0.12%
296	UNITED AIRLS HLDGS INC	UNTCW	15,047	$1.5M	0.12%
297	FIRSTCASH HOLDINGS INC	FCFS	9,163	$1.5M	0.12%
298	THREDUP INC	TDUP	153,588	$1.5M	0.12%
299	INVITATION HOMES INC	INVH	49,421	$1.4M	0.12%
300	UDEMY INC	UDMY	206,693	$1.4M	0.12%
301	FORTINET INC	FTNT	17,134	$1.4M	0.12%
302	CUBESMART	CUBE	35,366	$1.4M	0.12%
303	THOR INDS INC	885160101	13,848	$1.4M	0.12%
304	OPTION CARE HEALTH INC	OPCH	51,560	$1.4M	0.12%
305	APPLE INC	AAPL	5,620	$1.4M	0.12%
306	EQT CORP	EQT	26,259	$1.4M	0.12%
307	ROOT INC	ROOT	15,927	$1.4M	0.12%
308	CHEWY INC	CHWY	35,198	$1.4M	0.12%
309	ALARM COM HLDGS INC	ALRM	26,815	$1.4M	0.12%
310	DINE BRANDS GLOBAL INC	DIN	57,474	$1.4M	0.12%
311	WINMARK CORP	WINA	2,854	$1.4M	0.12%
312	GAMING & LEISURE PPTYS INC	36467J108	30,398	$1.4M	0.12%
313	BUILD-A-BEAR WORKSHOP INC	BBW	21,712	$1.4M	0.12%
314	WOODWARD INC	WWD	5,594	$1.4M	0.12%
315	INTUIT	INTU	2,066	$1.4M	0.12%
316	LIBERTY MEDIA CORP DEL	FWONB	14,742	$1.4M	0.12%
317	THE CAMPBELLS COMPANY	CPB	44,436	$1.4M	0.12%
318	DOORDASH INC	DASH	5,130	$1.4M	0.12%
319	REVOLVE GROUP INC	RVLV	65,471	$1.4M	0.12%
320	PUBLIC STORAGE OPER CO	PSA-PS	4,810	$1.4M	0.12%
321	FEDEX CORP	FDX	5,837	$1.4M	0.12%
322	BOOT BARN HLDGS INC	BOOT	8,280	$1.4M	0.12%
323	CHURCHILL DOWNS INC	CHDN	14,134	$1.4M	0.12%
324	BRIGHT HORIZONS FAM SOL IN D	109194100	12,599	$1.4M	0.12%
325	PAYLOCITY HLDG CORP	PCTY	8,586	$1.4M	0.12%
326	CARVANA CO	CVNA	3,614	$1.4M	0.12%
327	BILL HOLDINGS INC	BILL	25,725	$1.4M	0.12%
328	ASA GOLD AND PRECIOUS MTLS L	G3156P103	29,650	$1.4M	0.12%
329	SIGNET JEWELERS LIMITED	SIG	14,123	$1.4M	0.12%
330	MARVELL TECHNOLOGY INC	MRVL	16,061	$1.4M	0.12%
331	BLACKROCK CORE BD TR	BLK	134,873	$1.3M	0.11%
332	GLOBAL PMTS INC	37940X102	16,110	$1.3M	0.11%
333	WARBY PARKER INC	WRBY	48,423	$1.3M	0.11%
334	ACUSHNET HLDGS CORP	GOLF	16,973	$1.3M	0.11%
335	ELECTRONIC ARTS INC	EA	6,571	$1.3M	0.11%
336	GARTNER INC	IT	5,039	$1.3M	0.11%
337	EVERSOURCE ENERGY	ES	18,576	$1.3M	0.11%
338	LAM RESEARCH CORP	LRCX	9,863	$1.3M	0.11%
339	FTAI AVIATION LTD	FTAIN	7,913	$1.3M	0.11%
340	TYSON FOODS INC	TSN	24,240	$1.3M	0.11%
341	CAESARS ENTERTAINMENT INC NE	12769G100	48,502	$1.3M	0.11%
342	SIMPLY GOOD FOODS CO	SMPL	52,436	$1.3M	0.11%
343	GE AEROSPACE	369604301	4,316	$1.3M	0.11%
344	MONOLITHIC PWR SYS INC	609839105	1,406	$1.3M	0.11%
345	HORMEL FOODS CORP	HRL	52,293	$1.3M	0.11%
346	COSTCO WHSL CORP NEW	22160K105	1,395	$1.3M	0.11%
347	TRAVEL PLUS LEISURE CO	894164102	21,678	$1.3M	0.11%
348	ALLSTATE CORP	ALL-PJ	6,004	$1.3M	0.11%
349	WORKDAY INC	WDAY	5,326	$1.3M	0.11%
350	BILL HOLDINGS INC	BILL	24,167	$1.3M	0.11%
351	WEATHERFORD INTL PLC	G48833118	18,672	$1.3M	0.11%
352	LEIDOS HOLDINGS INC	LDOS	6,755	$1.3M	0.11%
353	TARGA RES CORP	TRGP	7,616	$1.3M	0.11%
354	MONGODB INC	MDB	4,111	$1.3M	0.11%
355	GENERAL MLS INC	370334104	25,297	$1.3M	0.11%
356	JETBLUE AWYS CORP	477143101	258,863	$1.3M	0.11%
357	AMDOCS LTD	DOX	15,488	$1.3M	0.11%
358	HEALTHPEAK PROPERTIES INC	DOC	66,243	$1.3M	0.11%
359	META PLATFORMS INC	META	1,725	$1.3M	0.11%
360	SK TELECOM CO LTD	SKM	58,604	$1.3M	0.11%
361	AXSOME THERAPEUTICS INC	AXSM	10,405	$1.3M	0.11%
362	JOHNSON CTLS INTL PLC	G51502105	11,478	$1.3M	0.11%
363	OLLIES BARGAIN OUTLET HLDGS	681116109	9,794	$1.3M	0.11%
364	FAIR ISAAC CORP	FICO	839	$1.3M	0.11%
365	DRAFTKINGS INC NEW	DKNG	33,565	$1.3M	0.11%
366	TOPGOLF CALLAWAY BRANDS CORP	131193104	132,069	$1.3M	0.11%
367	EXTRA SPACE STORAGE INC	EXR	8,877	$1.3M	0.11%
368	GUARDANT HEALTH INC	GH	19,974	$1.2M	0.11%
369	CINTAS CORP	CTAS	6,067	$1.2M	0.11%
370	ADTALEM GLOBAL ED INC	ADT	8,030	$1.2M	0.11%
371	WINMARK CORP	WINA	2,491	$1.2M	0.11%
372	UNITED PARCEL SERVICE INC	UPS	14,843	$1.2M	0.11%
373	BLACKSTONE INC	BX	7,224	$1.2M	0.11%
374	AMERICAN EXPRESS CO	AXP	3,697	$1.2M	0.11%
375	KIMCO RLTY CORP	49446R109	56,114	$1.2M	0.11%
376	MASIMO CORP	MASI	8,303	$1.2M	0.11%
377	SHAKE SHACK INC	SHAK	13,084	$1.2M	0.11%
378	BOYD GAMING CORP	BYD	14,064	$1.2M	0.10%
379	CHIPOTLE MEXICAN GRILL INC	CMG	30,956	$1.2M	0.10%
380	ROLLINS INC	ROL	20,532	$1.2M	0.10%
381	ZOETIS INC	ZTS	8,165	$1.2M	0.10%
382	CARNIVAL PLC	CUKPF	45,093	$1.2M	0.10%
383	ELANCO ANIMAL HEALTH INC	ELAN	59,125	$1.2M	0.10%
384	ZETA GLOBAL HOLDINGS CORP	ZETA	59,677	$1.2M	0.10%
385	G III APPAREL GROUP LTD	GIII	44,469	$1.2M	0.10%
386	BUCKLE INC	BKE	20,011	$1.2M	0.10%
387	QORVO INC	QRVO	12,881	$1.2M	0.10%
388	DINE BRANDS GLOBAL INC	DIN	47,453	$1.2M	0.10%
389	VITAL FARMS INC	VITL	28,485	$1.2M	0.10%
390	CROWDSTRIKE HLDGS INC	CRWD	2,389	$1.2M	0.10%
391	PPG INDS INC	693506107	11,136	$1.2M	0.10%
392	PALO ALTO NETWORKS INC	PANW	5,746	$1.2M	0.10%
393	MASCO CORP	MAS	16,568	$1.2M	0.10%
394	LOWES COS INC	548661107	4,618	$1.2M	0.10%
395	AMAZON COM INC	AMZN	5,285	$1.2M	0.10%
396	CROWN CASTLE INC	CCI	12,015	$1.2M	0.10%
397	ALASKA AIR GROUP INC	ALK	23,226	$1.2M	0.10%
398	BRP INC	DOO	18,947	$1.2M	0.10%
399	FIVE BELOW INC	FIVE	7,429	$1.1M	0.10%
400	GITLAB INC	GTLB	25,486	$1.1M	0.10%
401	CITIGROUP INC	C-PR	11,286	$1.1M	0.10%
402	ALBERTSONS COS INC	013091103	65,228	$1.1M	0.10%
403	HOWMET AEROSPACE INC	HWM	5,788	$1.1M	0.10%
404	MARA HOLDINGS INC	MARA	62,130	$1.1M	0.10%
405	UTZ BRANDS INC	UTZ	93,257	$1.1M	0.10%
406	APPLIED MATLS INC	038222105	5,516	$1.1M	0.10%
407	INCYTE CORP	INCY	13,235	$1.1M	0.10%
408	PACKAGING CORP AMER	695156109	5,134	$1.1M	0.10%
409	INVESCO SR INCOME TR	IVZ	323,291	$1.1M	0.10%
410	SEALED AIR CORP NEW	SE	31,592	$1.1M	0.10%
411	UPSTART HLDGS INC	UPST	21,939	$1.1M	0.10%
412	VAIL RESORTS INC	MTN	7,451	$1.1M	0.10%
413	BOOZ ALLEN HAMILTON HLDG COR	BAH	11,140	$1.1M	0.10%
414	NVIDIA CORPORATION	NVDA	5,959	$1.1M	0.10%
415	ETSY INC	ETSY	16,707	$1.1M	0.10%
416	GLOBAL E ONLINE LTD	GLBE	30,935	$1.1M	0.09%
417	WAYFAIR INC	W	12,353	$1.1M	0.09%
418	CRH PLC	CRH	9,140	$1.1M	0.09%
419	WEIS MKTS INC	948849104	15,246	$1.1M	0.09%
420	MICROSOFT CORP	MSFT	2,114	$1.1M	0.09%
421	INGREDION INC	INGR	8,951	$1.1M	0.09%
422	LEVI STRAUSS & CO NEW	LEVI	46,895	$1.1M	0.09%
423	PINTEREST INC	PINS	33,921	$1.1M	0.09%
424	BLOOMIN BRANDS INC	BLMN	151,949	$1.1M	0.09%
425	KELLANOVA	BEKE	13,226	$1.1M	0.09%
426	ENCOMPASS HEALTH CORP	EHC	8,539	$1.1M	0.09%
427	REVOLVE GROUP INC	RVLV	50,845	$1.1M	0.09%
428	EXPEDIA GROUP INC	EXPE	5,060	$1.1M	0.09%
429	APPLE INC	AAPL	4,242	$1.1M	0.09%
430	ANTERO MIDSTREAM CORP	AM	55,534	$1.1M	0.09%
431	OLLIES BARGAIN OUTLET HLDGS	681116109	8,405	$1.1M	0.09%
432	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,175	$1.1M	0.09%
433	CALIFORNIA RES CORP	CRC	20,167	$1.1M	0.09%
434	SEMTECH CORP	SMTC	14,996	$1.1M	0.09%
435	HONDA MOTOR LTD	HNDAF	34,740	$1.1M	0.09%
436	KENVUE INC	KVUE	65,923	$1.1M	0.09%
437	NOV INC	NOV	80,661	$1.1M	0.09%
438	PUBLIC STORAGE OPER CO	PSA-PS	3,695	$1.1M	0.09%
439	SHOPIFY INC	SHOP	7,176	$1.1M	0.09%
440	VERTEX PHARMACEUTICALS INC	VRTX	2,720	$1.1M	0.09%
441	SOUTHSTATE BK CORP	84472E102	10,738	$1.1M	0.09%
442	HOST HOTELS & RESORTS INC	HST	62,327	$1.1M	0.09%
443	NATIONAL BEVERAGE CORP	FIZZ	28,663	$1.1M	0.09%
444	SYNOVUS FINL CORP	87161C501	21,555	$1.1M	0.09%
445	SEI INVTS CO	784117103	12,425	$1.1M	0.09%
446	INSMED INC	INSM	7,311	$1.1M	0.09%
447	ROYAL CARIBBEAN GROUP	V7780T103	3,243	$1.0M	0.09%
448	NORWEGIAN CRUISE LINE HLDG L	NCLH	42,490	$1.0M	0.09%
449	LULULEMON ATHLETICA INC	LULU	5,840	$1.0M	0.09%
450	EVERCORE INC	EVR	3,070	$1.0M	0.09%
451	MARVELL TECHNOLOGY INC	MRVL	12,254	$1.0M	0.09%
452	OGE ENERGY CORP	OGE	22,254	$1.0M	0.09%
453	PAYLOCITY HLDG CORP	PCTY	6,461	$1.0M	0.09%
454	TRAVELERS COMPANIES INC	TRV	3,685	$1.0M	0.09%
455	OMNICOM GROUP INC	OMC	12,596	$1.0M	0.09%
456	LENNAR CORP	LEN-B	8,064	$1.0M	0.09%
457	COOPER COS INC	216648501	14,818	$1.0M	0.09%
458	RESTAURANT BRANDS INTL INC	76131D103	15,835	$1.0M	0.09%
459	RUBRIK INC.	RBRK	12,344	$1.0M	0.09%
460	ERIE INDTY CO	29530P102	3,185	$1.0M	0.09%
461	CENTENE CORP DEL	CNC	28,383	$1.0M	0.09%
462	UNUM GROUP	UNMA	12,938	$1.0M	0.09%
463	LAM RESEARCH CORP	LRCX	7,477	$1.0M	0.09%
464	VERIZON COMMUNICATIONS INC	VZ	22,765	$1.0M	0.09%
465	HUBSPOT INC	HUBS	2,124	$993,607	0.09%
466	CAESARS ENTERTAINMENT INC NE	12769G100	36,507	$986,602	0.08%
467	SIMPLY GOOD FOODS CO	SMPL	39,619	$983,344	0.08%
468	CARRIER GLOBAL CORPORATION	CARR	16,458	$982,543	0.08%
469	MONGODB INC	MDB	3,165	$982,353	0.08%
470	OKTA INC	OKTA	10,665	$977,981	0.08%
471	COSTCO WHSL CORP NEW	22160K105	1,055	$976,540	0.08%
472	COURSERA INC	COUR	83,326	$975,747	0.08%
473	GAP INC	GAP	45,559	$974,507	0.08%
474	JETBLUE AWYS CORP	477143101	197,645	$972,413	0.08%
475	CALERES INC	CAL	74,393	$970,085	0.08%
476	EXTRA SPACE STORAGE INC	EXR	6,876	$969,103	0.08%
477	PROGYNY INC	PGNY	45,026	$968,960	0.08%
478	AMGEN INC	AMGN	3,416	$963,995	0.08%
479	GENERAL MLS INC	370334104	19,098	$962,921	0.08%
480	BRP INC	DOO	15,821	$961,600	0.08%
481	TOPGOLF CALLAWAY BRANDS CORP	131193104	100,882	$958,379	0.08%
482	KURA SUSHI USA INC	KRUS	16,131	$958,343	0.08%
483	JOHNSON CTLS INTL PLC	G51502105	8,706	$957,225	0.08%
484	CLEVELAND-CLIFFS INC NEW	CLF	78,373	$956,151	0.08%
485	GARMIN LTD	GRMN	3,867	$952,133	0.08%
486	GUARDANT HEALTH INC	GH	15,213	$950,508	0.08%
487	HOME DEPOT INC	HD	2,344	$949,765	0.08%
488	BOYD GAMING CORP	BYD	10,966	$948,011	0.08%
489	KIRBY CORP	KEX	11,360	$947,992	0.08%
490	EASTMAN CHEM CO	EMN	15,017	$946,822	0.08%
491	IONIS PHARMACEUTICALS INC	IONS	14,424	$943,618	0.08%
492	VIASAT INC	VSAT	32,202	$943,519	0.08%
493	SPROUTS FMRS MKT INC	85208M102	8,664	$942,643	0.08%
494	ENERGY FUELS INC	UUUU	61,161	$938,821	0.08%
495	STITCH FIX INC	SFIX	215,459	$937,247	0.08%
496	LABCORP HOLDINGS INC	LH	3,263	$936,677	0.08%
497	SHAKE SHACK INC	SHAK	10,006	$936,662	0.08%
498	SENTINELONE INC	S	53,092	$934,950	0.08%
499	KIMCO RLTY CORP	49446R109	42,707	$933,148	0.08%
500	BIO-TECHNE CORP	TECH	16,773	$933,082	0.08%