Q1 2026 · 13F-HR
Odyssean, LLCholdings as filed
Filed 2026-05-15 · accession 0002092853-26-000003
$273.9M
Reported value
418
Positions
2026-03-31
Period end
The Brief · Odyssean, LLC · Q1 2026
AI · grounded in 13F
Odyssean, LLC established a new position in SAM worth $1.49M, its largest buy of the period. The fund also opened new stakes in DUK for $1.49M and AEP for $1.44M. On the sell side, the fund closed its positions in Liberty Media Corp Del for $770,841 and BBIO for $766,965. Overall, the fund added 376 positions and reduced 87.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.67% | 3,087 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.8M | 0.65% | 21,987 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.63% | 27,218 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.62% | 79,474 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HOLDING CORP | $1.7M | 0.61% | 11,459 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.6M | 0.58% | 49,810 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 0.57% | 32,778 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $1.6M | 0.57% | 9,273 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.5M | 0.56% | 38,645 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.5M | 0.56% | 57,323 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.5M | 0.56% | 1,933 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.5M | 0.56% | 20,747 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.55% | 1,388 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.55% | 11,121 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.55% | 1,957 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.5M | 0.55% | 4,700 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.5M | 0.55% | 23,174 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.5M | 0.55% | 32,035 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.5M | 0.55% | 25,645 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.5M | 0.54% | 6,477 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.54% | 11,377 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.5M | 0.54% | 25,249 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.54% | 15,404 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.5M | 0.54% | 9,956 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.5M | 0.54% | 25,160 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.5M | 0.54% | 25,718 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.5M | 0.53% | 54,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.53% | 5,752 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.53% | 8,869 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.53% | 5,857 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.53% | 17,736 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.4M | 0.53% | 23,505 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.53% | 4,396 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.53% | 10,995 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.52% | 9,130 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.4M | 0.52% | 38,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.52% | 2,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.52% | 4,976 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $1.4M | 0.52% | 27,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.52% | 6,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.52% | 8,167 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.4M | 0.52% | 15,616 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.4M | 0.52% | 67,412 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.4M | 0.51% | 56,672 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.4M | 0.51% | 23,684 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.51% | 9,723 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.4M | 0.51% | 112,918 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.51% | 7,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.51% | 4,499 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.51% | 11,022 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.51% | 1,447 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.51% | 7,435 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.4M | 0.50% | 18,977 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.50% | 65,184 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.4M | 0.50% | 21,311 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.50% | 3,692 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.4M | 0.50% | 57,367 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.4M | 0.49% | 28,728 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.4M | 0.49% | 3,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.49% | 3,646 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.3M | 0.49% | 8,723 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.3M | 0.49% | 13,782 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.49% | 11,876 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.3M | 0.49% | 174,306 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.49% | 7,637 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.3M | 0.49% | 70,032 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.3M | 0.49% | 20,174 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.49% | 26,403 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.49% | 22,221 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.49% | 10,956 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.3M | 0.49% | 4,722 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.3M | 0.48% | 11,280 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.48% | 10,173 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.48% | 16,655 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.3M | 0.48% | 57,245 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.3M | 0.48% | 23,770 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.47% | 49,075 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.47% | 2,267 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.47% | 56,758 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.47% | 34,365 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.3M | 0.47% | 81,494 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.47% | 87,509 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.3M | 0.46% | 132,621 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.2M | 0.46% | 31,032 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.2M | 0.46% | 26,232 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.2M | 0.45% | 4,819 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1.2M | 0.45% | 152,912 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.2M | 0.45% | 14,821 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.2M | 0.45% | 56,507 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.44% | 38,408 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.44% | 94,481 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.2M | 0.44% | 8,660 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.43% | 4,145 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1.2M | 0.43% | 256,343 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.2M | 0.43% | 20,664 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.2M | 0.43% | 20,111 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.42% | 10,313 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.1M | 0.42% | 25,954 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.42% | 2,914 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.41% | 22,870 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.1M | 0.40% | 9,201 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.1M | 0.40% | 11,972 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.1M | 0.40% | 6,833 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.1M | 0.40% | 8,469 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.39% | 15,584 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.39% | 5,903 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.0M | 0.38% | 49,348 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.0M | 0.38% | 5,369 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.0M | 0.38% | 43,706 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.0M | 0.37% | 8,856 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $991,429 | 0.36% | 7,067 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $979,162 | 0.36% | 8,925 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $979,083 | 0.36% | 4,745 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $974,913 | 0.36% | 163,029 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $965,943 | 0.35% | 5,532 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $963,651 | 0.35% | 13,737 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $962,644 | 0.35% | 4,867 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $950,269 | 0.35% | 10,043 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $922,479 | 0.34% | 76,301 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $920,399 | 0.34% | 35,883 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $902,916 | 0.33% | 41,763 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $894,919 | 0.33% | 27,226 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $890,739 | 0.33% | 25,826 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $880,704 | 0.32% | 31,510 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $877,078 | 0.32% | 2,691 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $876,889 | 0.32% | 34,564 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $875,711 | 0.32% | 2,062 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $865,903 | 0.32% | 15,323 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $848,864 | 0.31% | 4,282 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $842,584 | 0.31% | 18,389 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $841,536 | 0.31% | 55,916 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $837,399 | 0.31% | 35,468 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $829,842 | 0.30% | 31,917 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $827,647 | 0.30% | 12,542 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $825,117 | 0.30% | 20,510 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $819,982 | 0.30% | 11,205 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $788,249 | 0.29% | 24,224 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $774,357 | 0.28% | 16,347 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $771,411 | 0.28% | 19,218 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $761,091 | 0.28% | 6,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $747,322 | 0.27% | 750 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $734,110 | 0.27% | 11,133 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $724,490 | 0.26% | 7,350 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $717,202 | 0.26% | 34,614 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $693,090 | 0.25% | 16,285 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $692,591 | 0.25% | 2,177 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $691,770 | 0.25% | 30,650 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $671,580 | 0.25% | 2,340 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $664,576 | 0.24% | 26,299 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $659,240 | 0.24% | 69,983 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $654,666 | 0.24% | 31,071 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $654,557 | 0.24% | 7,738 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $645,643 | 0.24% | 14,097 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $641,487 | 0.23% | 2,644 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $634,509 | 0.23% | 12,167 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $633,388 | 0.23% | 142,977 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $622,731 | 0.23% | 8,235 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $620,541 | 0.23% | 19,123 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $613,057 | 0.22% | 10,969 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $608,272 | 0.22% | 12,565 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $605,824 | 0.22% | 5,233 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $603,148 | 0.22% | 15,748 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $601,911 | 0.22% | 146,095 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $597,512 | 0.22% | 33,911 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $596,232 | 0.22% | 8,736 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $595,641 | 0.22% | 15,137 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $591,321 | 0.22% | 15,900 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $584,159 | 0.21% | 66,914 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $577,512 | 0.21% | 46,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $577,350 | 0.21% | 2,993 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $576,942 | 0.21% | 1,688 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $575,604 | 0.21% | 8,963 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $575,264 | 0.21% | 14,271 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $574,007 | 0.21% | 43,354 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $562,810 | 0.21% | 17,867 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $560,917 | 0.20% | 2,441 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $551,278 | 0.20% | 12,116 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $546,403 | 0.20% | 5,554 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $545,809 | 0.20% | 42,775 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $541,243 | 0.20% | 112,759 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $539,392 | 0.20% | 55,209 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $539,232 | 0.20% | 25,186 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $538,694 | 0.20% | 16,177 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $532,097 | 0.19% | 18,862 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $530,472 | 0.19% | 9,659 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $529,426 | 0.19% | 23,551 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $524,094 | 0.19% | 7,705 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $522,894 | 0.19% | 13,501 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $518,357 | 0.19% | 24,497 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $515,601 | 0.19% | 1,659 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $515,091 | 0.19% | 755 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $511,734 | 0.19% | 3,238 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $509,549 | 0.19% | 9,009 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $508,930 | 0.19% | 15,274 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $508,643 | 0.19% | 6,482 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $506,738 | 0.18% | 15,254 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $502,518 | 0.18% | 594 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $500,433 | 0.18% | 23,352 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $495,181 | 0.18% | 11,249 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $494,314 | 0.18% | 2,306 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $493,668 | 0.18% | 23,101 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $491,850 | 0.18% | 25,327 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $491,487 | 0.18% | 77,644 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $488,992 | 0.18% | 21,551 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $481,066 | 0.18% | 1,345 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $480,697 | 0.18% | 3,010 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $479,307 | 0.17% | 13,381 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $478,792 | 0.17% | 1,395 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $478,674 | 0.17% | 5,259 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $478,065 | 0.17% | 27,730 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $476,920 | 0.17% | 12,637 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $474,996 | 0.17% | 19,184 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $473,669 | 0.17% | 25,155 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $469,763 | 0.17% | 2,722 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $468,180 | 0.17% | 17,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467,922 | 0.17% | 2,758 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $467,159 | 0.17% | 29,567 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $464,797 | 0.17% | 20,871 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $461,811 | 0.17% | 1,338 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $448,597 | 0.16% | 15,274 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $448,514 | 0.16% | 6,878 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $445,064 | 0.16% | 3,456 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $443,985 | 0.16% | 2,078 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $436,410 | 0.16% | 4,390 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $433,460 | 0.16% | 92,818 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $432,628 | 0.16% | 788 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $432,386 | 0.16% | 5,746 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $432,177 | 0.16% | 2,136 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $420,434 | 0.15% | 26,459 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $419,992 | 0.15% | 2,234 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $419,791 | 0.15% | 31,899 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $418,238 | 0.15% | 692 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $416,735 | 0.15% | 8,510 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $409,462 | 0.15% | 1,212 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $407,935 | 0.15% | 9,558 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $405,287 | 0.15% | 8,398 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $401,811 | 0.15% | 133,937 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $400,196 | 0.15% | 46,319 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $399,328 | 0.15% | 14,917 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $397,271 | 0.15% | 9,330 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $396,185 | 0.14% | 13,011 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $392,015 | 0.14% | 14,349 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $390,732 | 0.14% | 1,784 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $389,534 | 0.14% | 2,875 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $389,021 | 0.14% | 2,721 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $388,096 | 0.14% | 7,580 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $387,474 | 0.14% | 11,893 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $384,858 | 0.14% | 7,394 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $384,325 | 0.14% | 3,171 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $381,039 | 0.14% | 4,424 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $379,882 | 0.14% | 258 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $377,653 | 0.14% | 145,251 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $374,666 | 0.14% | 5,046 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $372,286 | 0.14% | 7,831 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $371,484 | 0.14% | 8,081 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $366,844 | 0.13% | 3,572 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $365,519 | 0.13% | 9,334 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $358,163 | 0.13% | 9,376 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $355,028 | 0.13% | 20,195 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $351,750 | 0.13% | 1,692 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $348,769 | 0.13% | 6,618 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $348,518 | 0.13% | 4,886 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $348,070 | 0.13% | 14,588 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $347,197 | 0.13% | 17,906 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $346,344 | 0.13% | 7,911 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $346,097 | 0.13% | 4,077 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $345,665 | 0.13% | 6,455 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $344,899 | 0.13% | 5,248 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $343,997 | 0.13% | 5,380 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $340,576 | 0.12% | 7,662 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $340,107 | 0.12% | 3,686 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $339,299 | 0.12% | 25,492 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $339,128 | 0.12% | 2,903 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $339,045 | 0.12% | 9,261 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $337,895 | 0.12% | 5,098 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $337,766 | 0.12% | 3,963 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $334,179 | 0.12% | 3,581 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $332,094 | 0.12% | 8,090 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $324,222 | 0.12% | 14,239 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $323,549 | 0.12% | 22,422 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $321,798 | 0.12% | 7,693 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $321,550 | 0.12% | 4,889 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $319,652 | 0.12% | 7,785 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $319,577 | 0.12% | 1,137 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $319,350 | 0.12% | 2,377 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $318,402 | 0.12% | 9,533 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIA | $314,522 | 0.11% | 11,185 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $311,180 | 0.11% | 2,636 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $309,611 | 0.11% | 5,099 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $303,497 | 0.11% | 7,116 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $302,783 | 0.11% | 1,067 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $302,246 | 0.11% | 9,457 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $301,000 | 0.11% | 19,457 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $300,718 | 0.11% | 6,481 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $300,156 | 0.11% | 8,912 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $298,995 | 0.11% | 3,608 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $297,168 | 0.11% | 6,056 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $295,566 | 0.11% | 2,176 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $293,953 | 0.11% | 599 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $290,003 | 0.11% | 1,422 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $289,573 | 0.11% | 13,672 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $289,453 | 0.11% | 1,391 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $286,755 | 0.10% | 8,542 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $285,665 | 0.10% | 9,431 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,387 | 0.10% | 5,685 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $284,753 | 0.10% | 892 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $283,383 | 0.10% | 1,647 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $281,887 | 0.10% | 22,372 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $281,342 | 0.10% | 1,788 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $280,572 | 0.10% | 10,656 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $280,383 | 0.10% | 17,329 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $277,945 | 0.10% | 3,011 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $274,040 | 0.10% | 8,139 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $273,971 | 0.10% | 8,659 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $271,814 | 0.10% | 4,207 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $270,686 | 0.10% | 63,097 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $269,844 | 0.10% | 678 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $268,897 | 0.10% | 635 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $262,091 | 0.10% | 16,463 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $261,902 | 0.10% | 47,446 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $261,321 | 0.10% | 19,019 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $260,997 | 0.10% | 299 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $260,164 | 0.09% | 3,282 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $258,172 | 0.09% | 2,805 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $255,692 | 0.09% | 1,832 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $254,742 | 0.09% | 8,650 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $252,664 | 0.09% | 7,273 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $252,479 | 0.09% | 3,262 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $252,397 | 0.09% | 10,391 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $252,120 | 0.09% | 1,867 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $249,916 | 0.09% | 843 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $246,764 | 0.09% | 3,271 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $246,202 | 0.09% | 10,082 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $243,171 | 0.09% | 899 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $240,803 | 0.09% | 13,080 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $240,193 | 0.09% | 4,186 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $239,950 | 0.09% | 20,993 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $237,889 | 0.09% | 2,322 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $236,551 | 0.09% | 11,607 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $236,323 | 0.09% | 2,158 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $233,520 | 0.09% | 8,275 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $233,347 | 0.09% | 1,781 | Common | SOLE |
| 001228501 | MITT | TPG MTG INVTS TR INC | $231,215 | 0.08% | 31,630 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $231,064 | 0.08% | 3,931 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $230,528 | 0.08% | 3,723 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $230,287 | 0.08% | 3,464 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $229,461 | 0.08% | 76,487 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $229,411 | 0.08% | 35,294 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $227,837 | 0.08% | 1,381 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,754 | 0.08% | 838 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $225,949 | 0.08% | 3,226 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $224,408 | 0.08% | 10,506 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $223,704 | 0.08% | 16,117 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $222,856 | 0.08% | 7,496 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $222,512 | 0.08% | 1,069 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $222,006 | 0.08% | 9,010 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $221,834 | 0.08% | 5,914 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $220,118 | 0.08% | 115 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $219,343 | 0.08% | 752 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $218,438 | 0.08% | 3,513 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $217,932 | 0.08% | 3,539 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $216,059 | 0.08% | 1,595 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $215,458 | 0.08% | 11,793 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $214,933 | 0.08% | 6,845 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $214,386 | 0.08% | 2,247 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $213,671 | 0.08% | 1,816 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $213,449 | 0.08% | 3,127 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $213,145 | 0.08% | 4,492 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $212,358 | 0.08% | 52,434 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $210,292 | 0.08% | 2,893 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $209,008 | 0.08% | 1,236 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $208,850 | 0.08% | 9,723 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $208,299 | 0.08% | 2,397 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $206,576 | 0.08% | 3,080 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $204,618 | 0.07% | 19,052 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $203,383 | 0.07% | 983 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $202,667 | 0.07% | 60 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $199,424 | 0.07% | 13,725 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $197,389 | 0.07% | 23,897 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $193,033 | 0.07% | 89,783 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $180,405 | 0.07% | 25,883 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $177,220 | 0.06% | 22,956 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $176,669 | 0.06% | 25,420 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $170,817 | 0.06% | 18,172 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $169,745 | 0.06% | 12,116 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $167,882 | 0.06% | 26,648 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $167,167 | 0.06% | 32,334 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $159,810 | 0.06% | 36,156 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $156,321 | 0.06% | 28,166 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $153,460 | 0.06% | 12,885 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $148,551 | 0.05% | 14,094 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $148,003 | 0.05% | 12,960 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $147,291 | 0.05% | 25,527 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $146,877 | 0.05% | 12,975 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $146,244 | 0.05% | 31,931 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $145,054 | 0.05% | 27,012 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $142,816 | 0.05% | 41,759 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $142,217 | 0.05% | 17,114 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $133,506 | 0.05% | 13,324 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $130,615 | 0.05% | 33,926 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $130,254 | 0.05% | 11,466 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $123,797 | 0.05% | 18,020 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $123,298 | 0.05% | 13,089 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $122,682 | 0.04% | 21,561 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $122,359 | 0.04% | 75,530 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $113,802 | 0.04% | 49,913 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $112,666 | 0.04% | 18,290 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $106,609 | 0.04% | 32,702 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $92,543 | 0.03% | 13,164 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $90,692 | 0.03% | 28,791 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $88,726 | 0.03% | 42,050 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $88,644 | 0.03% | 10,784 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $87,184 | 0.03% | 18,912 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $82,266 | 0.03% | 10,008 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $82,262 | 0.03% | 50,160 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $75,480 | 0.03% | 41,022 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $62,205 | 0.02% | 26,358 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $2,968 | 0.00% | 32,796 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.