Odyssean, LLC
CIK 0002092853
Annualised vol
8.931509%
Beta
0.373213
HHI
34.993144
Top-10 weight
5.953383%
VaR 95%
0.827091%
VaR 99%
1.560378%
Max drawdown
13.967637%
Matched value
71.367397%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KYMR | ADDED | 34,485 | 14,821 | 132.68% | 3,954,395 |
| IDYA | ADDED | 102,582 | 15,274 | 571.61% | 3,823,231 |
| PCVX | ADDED | 62,638 | 20,111 | 211.46% | 3,641,147 |
| CLDX | NEW | 95,069 | - | - | 3,537,517 |
| LOAR | ADDED | 43,660 | 20,664 | 111.29% | 3,519,433 |
| MIRM | ADDED | 29,924 | 11,972 | 149.95% | 3,503,203 |
| DASH | NEW | 18,915 | - | - | 3,490,385 |
| KRYS | ADDED | 9,349 | 4,819 | 94.0% | 3,474,743 |
| VIK | ADDED | 32,226 | 20,747 | 55.33% | 3,373,095 |
| TOST | ADDED | 119,775 | 49,075 | 144.07% | 3,332,140 |
| AHR | ADDED | 63,508 | 28,728 | 121.07% | 3,311,942 |
| NIC | ADDED | 20,012 | 9,956 | 101.0% | 3,309,785 |
| GRBK | ADDED | 41,180 | 21,311 | 93.23% | 3,296,047 |
| ESNT | ADDED | 50,922 | 25,160 | 102.39% | 3,273,266 |
| IPAR | ADDED | 29,208 | 15,616 | 87.04% | 3,267,207 |
| EEFT | ADDED | 44,597 | 20,174 | 121.06% | 3,264,054 |
| XYZ | ADDED | 42,762 | 22,221 | 92.44% | 3,249,912 |
| HCI | ADDED | 18,528 | 8,723 | 112.4% | 3,247,032 |
| DELL | REDUCED | 7,515 | 8,869 | -15.27% | 3,242,422 |
| RDNT | ADDED | 52,421 | 10,969 | 377.9% | 3,232,803 |
| PPLI | NEW | 69,719 | - | - | 3,218,229 |
| DNLI | NEW | 125,062 | - | - | 3,216,595 |
| ABNB | ADDED | 22,474 | 11,022 | 103.9% | 3,216,029 |
| AMRX | ADDED | 183,507 | 112,918 | 62.51% | 3,176,506 |
| YELP | NEW | 128,693 | - | - | 3,155,552 |
| CAKE | ADDED | 39,490 | 23,770 | 66.13% | 3,141,035 |
| SFBS | ADDED | 36,082 | 18,977 | 90.14% | 3,130,114 |
| BOX | ADDED | 117,086 | 57,367 | 104.1% | 3,107,462 |
| ABR | ADDED | 570,598 | 174,306 | 227.35% | 3,092,641 |
| TSLA | ADDED | 7,314 | 3,692 | 98.1% | 3,076,268 |
| AVPT | ADDED | 273,488 | 132,621 | 106.22% | 3,065,800 |
| BBIO | NEW | 41,015 | - | - | 3,054,797 |
| NXST | ADDED | 17,036 | 5,903 | 188.6% | 3,042,459 |
| V | NEW | 8,866 | - | - | 3,041,836 |
| RPRX | ADDED | 54,179 | 32,778 | 65.29% | 3,037,817 |
| SO | ADDED | 31,626 | 15,404 | 105.31% | 3,026,924 |
| INVH | ADDED | 100,162 | 56,672 | 76.74% | 3,025,894 |
| DBX | ADDED | 109,738 | 56,758 | 93.34% | 3,014,503 |
| DUK | ADDED | 23,788 | 11,377 | 109.09% | 3,011,085 |
| HOMB | ADDED | 105,232 | 54,289 | 93.84% | 3,004,374 |
| IVR | ADDED | 374,410 | 152,912 | 144.85% | 2,957,839 |
| AAPL | ADDED | 10,211 | 5,752 | 77.52% | 2,954,655 |
| GOOGL | ADDED | 8,265 | 4,976 | 66.1% | 2,953,663 |
| PECO | ADDED | 70,815 | 38,372 | 84.55% | 2,947,320 |
| PEN | ADDED | 9,328 | 4,396 | 112.19% | 2,945,316 |
| PJT | NEW | 19,511 | - | - | 2,944,990 |
| AVGO | ADDED | 7,781 | 4,499 | 72.95% | 2,939,273 |
| VKTX | ADDED | 74,987 | 24,224 | 209.56% | 2,925,243 |
| NVDA | ADDED | 14,488 | 8,167 | 77.4% | 2,898,904 |
| LTH | ADDED | 70,954 | 57,323 | 23.78% | 2,897,761 |
| SAM | ADDED | 16,344 | 6,477 | 152.34% | 2,893,378 |
| MC | ADDED | 43,912 | 25,718 | 70.74% | 2,872,723 |
| DXPE | ADDED | 17,000 | 8,660 | 96.3% | 2,868,580 |
| AXSM | ADDED | 11,650 | 9,273 | 25.63% | 2,851,570 |
| BX | NEW | 24,211 | - | - | 2,848,908 |
| CRM | ADDED | 17,920 | 7,435 | 141.02% | 2,807,347 |
| FRHC | ADDED | 21,511 | 11,459 | 87.72% | 2,806,540 |
| PR | ADDED | 152,374 | 79,474 | 91.73% | 2,805,205 |
| WT | ADDED | 165,432 | 87,509 | 89.05% | 2,802,418 |
| PAYC | ADDED | 22,099 | 10,956 | 101.71% | 2,777,402 |
| BLK | ADDED | 2,881 | 1,447 | 99.1% | 2,770,254 |
| MPT | ADDED | 599,358 | 256,343 | 133.81% | 2,769,034 |
| PG | ADDED | 18,847 | 9,723 | 93.84% | 2,763,724 |
| URBN | NEW | 38,608 | - | - | 2,735,763 |
| TWST | UNCHANGED | 26,232 | 26,232 | 0.0% | 2,698,748 |
| OWL | NEW | 307,109 | - | - | 2,687,204 |
| FTNT | REDUCED | 17,266 | 17,736 | -2.65% | 2,652,403 |
| RCUS | NEW | 85,497 | - | - | 2,635,873 |
| CVX | ADDED | 15,879 | 983 | 1515.36% | 2,632,103 |
| TARS | ADDED | 41,394 | 13,737 | 201.33% | 2,605,338 |
| VERA | ADDED | 60,005 | 20,510 | 192.56% | 2,574,815 |
| DDOG | ADDED | 9,852 | 2,636 | 273.75% | 2,565,067 |
| CSGP | NEW | 90,524 | - | - | 2,563,640 |
| BUR | NEW | 612,720 | - | - | 2,512,152 |
| ARES | NEW | 22,037 | - | - | 2,452,938 |
| VICR | REDUCED | 6,369 | 6,833 | -6.79% | 2,418,819 |
| DOCS | NEW | 114,590 | - | - | 2,376,597 |
| AMBA | NEW | 26,188 | - | - | 2,246,930 |
| MDLZ | NEW | 38,770 | - | - | 2,242,457 |
| OMCL | NEW | 53,839 | - | - | 2,235,395 |
| S | ADDED | 130,431 | 94,481 | 38.05% | 2,213,414 |
| RBLX | ADDED | 40,038 | 9,009 | 344.42% | 2,177,266 |
| EXC | ADDED | 46,567 | 22,870 | 103.62% | 2,170,954 |
| FE | ADDED | 45,139 | 26,403 | 70.96% | 2,145,908 |
| MU | ADDED | 1,849 | 1,212 | 52.56% | 2,134,282 |
| WDAY | ADDED | 17,273 | 10,173 | 69.79% | 2,114,561 |
| PDFS | NEW | 29,779 | - | - | 2,108,055 |
| AME | ADDED | 8,677 | 2,306 | 276.28% | 2,099,313 |
| ROKU | ADDED | 15,186 | 10,043 | 51.21% | 2,097,794 |
| ED | ADDED | 18,767 | 11,876 | 58.02% | 2,076,193 |
| AXON | ADDED | 3,681 | 2,062 | 78.52% | 2,063,605 |
| SANM | REDUCED | 8,121 | 8,469 | -4.11% | 2,055,263 |
| SPHR | ADDED | 11,706 | 11,280 | 3.78% | 2,025,489 |
| ZM | NEW | 23,385 | - | - | 2,018,359 |
| HD | NEW | 5,653 | - | - | 1,993,700 |
| RSI | ADDED | 66,700 | 56,507 | 18.04% | 1,983,658 |
| VZ | ADDED | 44,576 | 5,685 | 684.1% | 1,887,348 |
| META | ADDED | 3,328 | 2,267 | 46.8% | 1,874,629 |
| OKTA | REDUCED | 13,437 | 16,655 | -19.32% | 1,833,479 |
| RELY | UNCHANGED | 81,494 | 81,494 | 0.0% | 1,826,281 |
| TGTX | ADDED | 31,652 | 15,254 | 107.5% | 1,738,961 |
| ESE | UNCHANGED | 4,722 | 4,722 | 0.0% | 1,652,889 |
| ALAB | NEW | 3,398 | - | - | 1,641,302 |
| W | NEW | 17,593 | - | - | 1,625,945 |
| GIS | ADDED | 46,597 | 34,365 | 35.59% | 1,621,576 |
| AMD | NEW | 2,775 | - | - | 1,612,025 |
| NWBI | NEW | 104,983 | - | - | 1,591,542 |
| QXO | ADDED | 91,463 | 25,327 | 261.13% | 1,580,481 |
| AVA | ADDED | 37,891 | 19,218 | 97.16% | 1,550,121 |
| DTE | NEW | 10,144 | - | - | 1,545,641 |
| GH | NEW | 10,271 | - | - | 1,540,958 |
| AXP | NEW | 4,487 | - | - | 1,517,728 |
| ETN | ADDED | 3,551 | 1,345 | 164.01% | 1,513,152 |
| MO | ADDED | 20,851 | 12,542 | 66.25% | 1,500,229 |
| NXT | ADDED | 12,496 | 9,201 | 35.81% | 1,488,773 |
| TXG | REDUCED | 38,407 | 49,348 | -22.17% | 1,472,524 |
| XMTR | NEW | 15,167 | - | - | 1,463,919 |
| DUOL | ADDED | 12,340 | 7,350 | 67.89% | 1,419,347 |
| GENI | ADDED | 230,581 | 142,977 | 61.27% | 1,397,321 |
| GEF | ADDED | 18,506 | 3,080 | 500.84% | 1,378,512 |
| LMND | NEW | 20,873 | - | - | 1,357,789 |
| AUR | ADDED | 198,514 | 146,095 | 35.88% | 1,353,865 |
| NET | ADDED | 5,438 | 4,745 | 14.6% | 1,333,833 |
| FRME | ADDED | 30,458 | 13,501 | 125.6% | 1,330,710 |
| IOT | ADDED | 40,963 | 38,408 | 6.65% | 1,328,430 |
| AM | UNCHANGED | 57,245 | 57,245 | 0.0% | 1,302,324 |
| DKNG | ADDED | 50,876 | 41,763 | 21.82% | 1,285,128 |
| COP | NEW | 12,283 | - | - | 1,276,941 |
| RBRK | ADDED | 15,782 | 8,510 | 85.45% | 1,266,979 |
| VSAT | UNCHANGED | 14,097 | 14,097 | 0.0% | 1,266,052 |
| CORT | UNCHANGED | 14,271 | 14,271 | 0.0% | 1,240,863 |
| CLH | UNCHANGED | 4,145 | 4,145 | 0.0% | 1,238,319 |
| ACHR | ADDED | 260,940 | 32,334 | 707.01% | 1,234,246 |
| CL | ADDED | 13,316 | 3,963 | 236.01% | 1,220,811 |
| PEGA | ADDED | 40,197 | 16,285 | 146.83% | 1,204,704 |
| ALHC | ADDED | 50,507 | 33,911 | 48.94% | 1,202,572 |
| OGE | NEW | 24,663 | - | - | 1,200,102 |
| JOBY | ADDED | 132,276 | 23,897 | 453.53% | 1,179,902 |
| WRBY | ADDED | 38,445 | 31,071 | 23.73% | 1,166,421 |
| SEZL | NEW | 6,788 | - | - | 1,165,024 |
| ES | ADDED | 15,897 | 15,584 | 2.01% | 1,148,876 |
| INTC | NEW | 8,174 | - | - | 1,141,336 |
| YOU | ADDED | 19,887 | 12,565 | 58.27% | 1,108,303 |
| XPO | UNCHANGED | 5,369 | 5,369 | 0.0% | 1,102,202 |
| KDP | ADDED | 33,619 | 10,656 | 215.49% | 1,100,350 |
| EVRG | NEW | 12,702 | - | - | 1,097,834 |
| RKLB | ADDED | 10,661 | 8,963 | 18.94% | 1,083,691 |
| AFL | UNCHANGED | 8,925 | 8,925 | 0.0% | 1,046,456 |
| PEBO | UNCHANGED | 27,226 | 27,226 | 0.0% | 1,045,751 |
| PL | UNCHANGED | 31,510 | 31,510 | 0.0% | 1,043,926 |
| PATH | NEW | 95,912 | - | - | 1,042,563 |
| ADMA | NEW | 124,498 | - | - | 1,042,048 |
| PEP | NEW | 7,658 | - | - | 1,036,893 |
| T | NEW | 50,053 | - | - | 1,036,097 |
| UI | REDUCED | 1,826 | 1,933 | -5.54% | 975,139 |
| LASR | NEW | 13,938 | - | - | 970,364 |
| NUVB | ADDED | 168,009 | 63,097 | 166.27% | 954,291 |
| GLOB | NEW | 32,693 | - | - | 946,135 |
| NVST | UNCHANGED | 34,564 | 34,564 | 0.0% | 910,761 |
| LRCX | UNCHANGED | 2,078 | 2,078 | 0.0% | 900,460 |
| TEM | NEW | 15,476 | - | - | 896,525 |
| MXL | NEW | 6,970 | - | - | 892,369 |
| RBB | ADDED | 32,495 | 23,101 | 40.66% | 890,850 |
| BE | ADDED | 2,926 | 2,875 | 1.77% | 885,700 |
| CLSK | NEW | 60,349 | - | - | 878,078 |
| ADI | UNCHANGED | 2,177 | 2,177 | 0.0% | 864,639 |
| BRZE | ADDED | 39,772 | 35,468 | 12.13% | 862,655 |
| HUBB | ADDED | 1,636 | 599 | 173.12% | 855,955 |
| FANG | UNCHANGED | 4,867 | 4,867 | 0.0% | 855,521 |
| TMDX | ADDED | 12,814 | 4,390 | 191.89% | 851,106 |
| EBAY | ADDED | 7,593 | 5,259 | 44.38% | 848,518 |
| NOG | NEW | 46,719 | - | - | 847,950 |
| MCD | ADDED | 3,127 | 1,659 | 88.49% | 845,259 |
| WHD | UNCHANGED | 16,347 | 16,347 | 0.0% | 837,457 |
| EIX | UNCHANGED | 11,205 | 11,205 | 0.0% | 834,212 |
| LILA | ADDED | 106,141 | 46,319 | 129.15% | 832,145 |
| PI | ADDED | 5,798 | 3,572 | 62.32% | 830,448 |
| SYY | ADDED | 9,875 | 4,886 | 102.11% | 825,352 |
| ADAM | NEW | 87,672 | - | - | 822,363 |
| GNTX | NEW | 31,237 | - | - | 789,359 |
| CCS | NEW | 10,936 | - | - | 783,674 |
| KLAC | ADDED | 2,580 | 258 | 900.0% | 778,412 |
| BUSE | UNCHANGED | 26,299 | 26,299 | 0.0% | 775,820 |
| SB | ADDED | 118,872 | 77,644 | 53.1% | 750,082 |
| TEAM | ADDED | 9,575 | 8,736 | 9.6% | 744,839 |
| SXC | NEW | 92,339 | - | - | 743,329 |
| OKE | NEW | 8,427 | - | - | 732,643 |
| NTST | ADDED | 34,673 | 25,155 | 37.84% | 732,640 |
| AAOI | REDUCED | 4,927 | 7,738 | -36.33% | 729,984 |
| EWTX | UNCHANGED | 17,867 | 17,867 | 0.0% | 725,936 |
| MCHB | NEW | 45,188 | - | - | 718,489 |
| WABC | UNCHANGED | 12,167 | 12,167 | 0.0% | 713,838 |
| SPGI | NEW | 1,734 | - | - | 706,189 |
| ROK | NEW | 1,418 | - | - | 702,023 |
| MSFT | REDUCED | 1,863 | 3,646 | -48.9% | 694,936 |
| SUPN | REDUCED | 14,738 | 27,590 | -46.58% | 685,464 |
| RTX | ADDED | 3,502 | 2,993 | 17.01% | 664,434 |
| RS | NEW | 1,760 | - | - | 657,536 |
| SCL | NEW | 11,775 | - | - | 656,103 |
| HTB | ADDED | 13,140 | 7,116 | 84.65% | 655,555 |
| XRX | ADDED | 236,784 | 32,796 | 621.99% | 647,499 |
| ERAS | ADDED | 34,780 | 17,329 | 100.7% | 637,170 |
| POWI | UNCHANGED | 7,580 | 7,580 | 0.0% | 634,901 |
| LIN | NEW | 1,201 | - | - | 623,247 |
| NUE | ADDED | 2,756 | 1,236 | 122.98% | 613,899 |
| RC | ADDED | 349,648 | 75,530 | 362.93% | 611,884 |
| PM | NEW | 3,363 | - | - | 608,400 |
| GS | UNCHANGED | 594 | 594 | 0.0% | 600,754 |
| WSBC | REDUCED | 15,358 | 25,826 | -40.53% | 599,423 |
| OSUR | UNCHANGED | 133,937 | 133,937 | 0.0% | 597,359 |
| AMBP | ADDED | 125,725 | 52,434 | 139.78% | 595,936 |
| INOD | NEW | 7,778 | - | - | 587,861 |
| SYF | UNCHANGED | 7,705 | 7,705 | 0.0% | 585,965 |
| WDC | UNCHANGED | 899 | 899 | 0.0% | 574,209 |
| APP | ADDED | 1,107 | 678 | 63.27% | 570,360 |
| AMZN | REDUCED | 2,337 | 6,839 | -65.83% | 557,001 |
| OKLO | NEW | 10,608 | - | - | 555,117 |
| WULF | UNCHANGED | 22,422 | 22,422 | 0.0% | 553,823 |
| BNL | ADDED | 26,738 | 11,793 | 126.73% | 552,674 |
| NEE | NEW | 6,251 | - | - | 548,650 |
| ASTS | ADDED | 6,048 | 3,608 | 67.63% | 537,425 |
| KVUE | UNCHANGED | 27,730 | 27,730 | 0.0% | 529,920 |
| SWBI | NEW | 35,096 | - | - | 527,844 |
| ENVA | UNCHANGED | 2,176 | 2,176 | 0.0% | 523,828 |
| ZETA | ADDED | 26,433 | 16,463 | 60.56% | 520,201 |
| RGLD | NEW | 2,597 | - | - | 518,387 |
| HOG | NEW | 21,114 | - | - | 516,448 |
| SSTK | NEW | 36,799 | - | - | 513,346 |
| MTZ | NEW | 1,219 | - | - | 507,177 |
| MBC | ADDED | 49,037 | 17,114 | 186.53% | 504,591 |
| COIN | REDUCED | 3,443 | 5,532 | -37.76% | 503,332 |
| SNDK | NEW | 220 | - | - | 500,221 |
| CNOB | UNCHANGED | 14,917 | 14,917 | 0.0% | 498,824 |
| HHH | NEW | 6,935 | - | - | 495,783 |
| CCI | NEW | 6,505 | - | - | 492,624 |
| FCFS | UNCHANGED | 2,234 | 2,234 | 0.0% | 483,259 |
| LMT | ADDED | 945 | 692 | 36.56% | 481,440 |
| TGT | ADDED | 3,627 | 3,171 | 14.38% | 473,722 |
| SMCI | ADDED | 15,989 | 14,239 | 12.29% | 468,957 |
| FLNG | NEW | 16,572 | - | - | 465,010 |
| PRGO | ADDED | 44,334 | 19,052 | 132.7% | 460,630 |
| NBTB | UNCHANGED | 9,330 | 9,330 | 0.0% | 460,622 |
| APOG | NEW | 10,050 | - | - | 459,687 |
| SDRL | UNCHANGED | 12,116 | 12,116 | 0.0% | 458,227 |
| MGRC | NEW | 3,736 | - | - | 452,168 |
| SMC | NEW | 15,717 | - | - | 447,620 |
| CHRD | NEW | 3,886 | - | - | 444,170 |
| EXE | NEW | 4,803 | - | - | 437,986 |
| SWKS | UNCHANGED | 6,455 | 6,455 | 0.0% | 437,649 |
| CB | NEW | 1,280 | - | - | 436,147 |
| FVCB | NEW | 24,921 | - | - | 436,118 |
| CIVB | NEW | 15,262 | - | - | 430,694 |
| INBK | ADDED | 15,407 | 11,607 | 32.74% | 428,315 |
| THRM | NEW | 12,376 | - | - | 422,145 |
| TCBK | UNCHANGED | 7,831 | 7,831 | 0.0% | 421,699 |
| ABG | NEW | 2,033 | - | - | 408,796 |
| TER | UNCHANGED | 843 | 843 | 0.0% | 407,877 |
| SYNA | UNCHANGED | 3,226 | 3,226 | 0.0% | 400,766 |
| MOV | UNCHANGED | 10,082 | 10,082 | 0.0% | 396,323 |
| ACLS | NEW | 2,036 | - | - | 385,720 |
| CSX | UNCHANGED | 8,090 | 8,090 | 0.0% | 384,518 |
| MCHP | UNCHANGED | 4,207 | 4,207 | 0.0% | 383,678 |
| AOMR | ADDED | 41,791 | 10,008 | 317.58% | 379,462 |
| STBA | UNCHANGED | 7,693 | 7,693 | 0.0% | 377,572 |
| KR | NEW | 6,705 | - | - | 372,329 |
| FCX | ADDED | 5,825 | 3,931 | 48.18% | 366,334 |
| HIMS | NEW | 10,523 | - | - | 364,832 |
| AIG | REDUCED | 4,881 | 5,746 | -15.05% | 363,781 |
| PHIN | NEW | 4,346 | - | - | 357,980 |
| MAGN | NEW | 30,236 | - | - | 355,273 |
| SEVN | ADDED | 41,973 | 10,784 | 289.22% | 353,832 |
| ON | UNCHANGED | 3,723 | 3,723 | 0.0% | 351,972 |
| GEV | UNCHANGED | 299 | 299 | 0.0% | 351,283 |
| UNH | UNCHANGED | 838 | 838 | 0.0% | 348,298 |
| TROX | UNCHANGED | 55,209 | 55,209 | 0.0% | 347,817 |
| POOL | REDUCED | 1,611 | 2,136 | -24.58% | 346,204 |
| GD | REDUCED | 970 | 1,395 | -30.47% | 343,613 |
| SBSI | NEW | 9,226 | - | - | 324,663 |
| DAL | UNCHANGED | 3,464 | 3,464 | 0.0% | 324,438 |
| KRT | NEW | 9,552 | - | - | 319,610 |
| CTRI | NEW | 10,529 | - | - | 318,397 |
| STLD | NEW | 1,345 | - | - | 308,624 |
| CIFR | NEW | 12,207 | - | - | 299,072 |
| CLW | NEW | 18,681 | - | - | 292,918 |
| CENT | NEW | 7,478 | - | - | 289,922 |
| SCCO | ADDED | 1,663 | 1,647 | 0.97% | 289,794 |
| MRVL | NEW | 971 | - | - | 289,251 |
| RNA | NEW | 21,233 | - | - | 285,584 |
| SOUN | ADDED | 43,892 | 18,020 | 143.57% | 283,981 |
| HPE | NEW | 6,237 | - | - | 281,351 |
| ALGM | NEW | 4,034 | - | - | 280,847 |
| DBD | UNCHANGED | 3,271 | 3,271 | 0.0% | 278,100 |
| KBH | NEW | 4,438 | - | - | 277,774 |
| LUNR | NEW | 12,945 | - | - | 276,894 |
| FF | ADDED | 60,816 | 33,926 | 79.26% | 274,888 |
| CRSR | UNCHANGED | 28,166 | 28,166 | 0.0% | 272,365 |
| INSW | NEW | 3,539 | - | - | 271,052 |
| HUN | UNCHANGED | 25,492 | 25,492 | 0.0% | 270,725 |
| USCB | NEW | 13,180 | - | - | 269,663 |
| ASPN | UNCHANGED | 41,759 | 41,759 | 0.0% | 264,752 |
| FHB | UNCHANGED | 9,010 | 9,010 | 0.0% | 263,993 |
| WAFD | UNCHANGED | 6,845 | 6,845 | 0.0% | 262,643 |
| JJSF | ADDED | 3,575 | 3,282 | 8.93% | 262,584 |
| EPSN | ADDED | 48,272 | 18,290 | 163.93% | 261,152 |
| NEM | NEW | 2,777 | - | - | 259,372 |
| GOOD | UNCHANGED | 20,993 | 20,993 | 0.0% | 258,214 |
| ROST | NEW | 1,199 | - | - | 255,207 |
| NVEC | NEW | 2,373 | - | - | 248,097 |
| PLBC | NEW | 4,234 | - | - | 247,435 |
| ENTG | NEW | 1,367 | - | - | 245,869 |
| ROG | NEW | 1,478 | - | - | 241,993 |
| SBGI | NEW | 16,963 | - | - | 241,723 |
| ASIX | NEW | 12,061 | - | - | 239,773 |
| ASLE | NEW | 37,886 | - | - | 239,440 |
| MTRN | NEW | 796 | - | - | 236,722 |
| OEC | UNCHANGED | 35,294 | 35,294 | 0.0% | 233,999 |
| SLAB | UNCHANGED | 1,069 | 1,069 | 0.0% | 233,641 |
| TRDA | NEW | 31,305 | - | - | 230,405 |
| LLY | NEW | 190 | - | - | 227,892 |
| NE | UNCHANGED | 6,056 | 6,056 | 0.0% | 225,889 |
| Q | NEW | 1,382 | - | - | 225,694 |
| VOYA | NEW | 2,489 | - | - | 225,329 |
| ADM | UNCHANGED | 2,893 | 2,893 | 0.0% | 221,025 |
| GIC | NEW | 6,492 | - | - | 217,222 |
| APLD | NEW | 5,780 | - | - | 215,594 |
| WLK | UNCHANGED | 2,903 | 2,903 | 0.0% | 211,919 |
| BRT | NEW | 13,500 | - | - | 207,495 |
| GTN | NEW | 51,961 | - | - | 206,285 |
| DNOW | ADDED | 15,667 | 12,885 | 21.59% | 203,201 |
| IMXI | REDUCED | 13,146 | 29,567 | -55.54% | 189,960 |
| SOC | NEW | 60,626 | - | - | 186,728 |
| CAL | UNCHANGED | 14,094 | 14,094 | 0.0% | 174,343 |
| GTM | CLOSED OUT | 0 | 163,029 | -100.0% | 0 |
| ALEC | CLOSED OUT | 0 | 89,783 | -100.0% | 0 |
| ACCO | CLOSED OUT | 0 | 76,487 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 76,301 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 69,983 | -100.0% | 0 |
| DOUG | CLOSED OUT | 0 | 50,160 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 49,913 | -100.0% | 0 |
| NKTX | CLOSED OUT | 0 | 42,050 | -100.0% | 0 |
| ZIP | CLOSED OUT | 0 | 41,022 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 32,702 | -100.0% | 0 |
| FNKO | CLOSED OUT | 0 | 28,791 | -100.0% | 0 |
| ALTG | CLOSED OUT | 0 | 27,012 | -100.0% | 0 |
| BHR | CLOSED OUT | 0 | 26,358 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 25,527 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 22,372 | -100.0% | 0 |
| DBI | CLOSED OUT | 0 | 21,561 | -100.0% | 0 |
| RMR | CLOSED OUT | 0 | 19,457 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 18,862 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 15,900 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 15,748 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 15,274 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 13,324 | -100.0% | 0 |
| SDGR | CLOSED OUT | 0 | 11,466 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 10,391 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 9,376 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 8,912 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 8,856 | -100.0% | 0 |
| BBUC | CLOSED OUT | 0 | 8,659 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 8,275 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 7,496 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 7,067 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 6,878 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 6,481 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 6,124 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 5,233 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 5,098 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 4,424 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 4,077 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 3,262 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 2,721 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,247 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,158 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,957 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,692 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,595 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 892 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,076,485 | 0.66 | 122087.0 | |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 3,954,395 | 0.64 | 34485.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,823,231 | 0.62 | 102582.0 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 3,641,147 | 0.59 | 62638.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,585,590 | 0.58 | 43968.0 | |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,537,517 | 0.58 | 95069.0 |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 3,519,433 | 0.57 | 43660.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,503,203 | 0.57 | 29924.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 3,490,385 | 0.57 | 18915.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 3,474,743 | 0.57 | 9349.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,373,095 | 0.55 | 32226.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,368,722 | 0.55 | 6361.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 3,332,140 | 0.54 | 119775.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,311,942 | 0.54 | 63508.0 |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 3,309,785 | 0.54 | 20012.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,306,976 | 0.54 | 18634.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 3,296,047 | 0.54 | 41180.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 3,273,266 | 0.53 | 50922.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,272,162 | 0.53 | 40452.0 | |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 3,267,207 | 0.53 | 29208.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 3,264,054 | 0.53 | 44597.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,258,143 | 0.53 | 243873.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 3,249,912 | 0.53 | 42762.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 3,247,032 | 0.53 | 18528.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,242,422 | 0.53 | 7515.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 3,233,144 | 0.53 | 43034.0 | |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 3,232,803 | 0.53 | 52421.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 3,218,229 | 0.52 | 69719.0 |
| DNLI | NEW | DENALI THERAPEUTICS INC | COM | 24823R105 | 3,216,595 | 0.52 | 125062.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,216,029 | 0.52 | 22474.0 |
| AMRX | ADDED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,176,506 | 0.52 | 183507.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,160,344 | 0.51 | 84456.0 | |
| YELP | NEW | YELP INC | CL A | 985817105 | 3,155,552 | 0.51 | 128693.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,148,696 | 0.51 | 9547.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 3,148,044 | 0.51 | 32758.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,147,177 | 0.51 | 23004.0 | |
| CAKE | ADDED | CHEESECAKE FACTORY INC | COM | 163072101 | 3,141,035 | 0.51 | 39490.0 |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,130,114 | 0.51 | 36082.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 3,125,671 | 0.51 | 71772.0 | |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 3,107,462 | 0.51 | 117086.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,105,420 | 0.51 | 7728.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,096,867 | 0.5 | 23536.0 | |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 3,092,641 | 0.5 | 570598.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,076,268 | 0.5 | 7314.0 |
| AVPT | ADDED | AVEPOINT INC | COM CL A | 053604104 | 3,065,800 | 0.5 | 273488.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,054,797 | 0.5 | 41015.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 3,052,824 | 0.5 | 77680.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,042,459 | 0.49 | 17036.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 3,041,836 | 0.49 | 8866.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,040,370 | 0.49 | 6076.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,037,817 | 0.49 | 54179.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 3,036,221 | 0.49 | 79254.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,026,924 | 0.49 | 31626.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 3,025,894 | 0.49 | 100162.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 3,014,503 | 0.49 | 109738.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,011,085 | 0.49 | 23788.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 3,004,374 | 0.49 | 105232.0 |
| IVR | ADDED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,957,839 | 0.48 | 374410.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,954,655 | 0.48 | 10211.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,953,663 | 0.48 | 8265.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,950,264 | 0.48 | 5445.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,947,320 | 0.48 | 70815.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 2,945,316 | 0.48 | 9328.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 2,944,990 | 0.48 | 19511.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,939,273 | 0.48 | 7781.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 2,925,243 | 0.48 | 74987.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,898,904 | 0.47 | 14488.0 |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,897,761 | 0.47 | 70954.0 |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 2,893,378 | 0.47 | 16344.0 |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 2,872,723 | 0.47 | 43912.0 |
| DXPE | ADDED | DXP ENTERPRISES INC | COM NEW | 233377407 | 2,868,580 | 0.47 | 17000.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 2,862,316 | 0.47 | 44192.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,851,570 | 0.46 | 11650.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 2,848,908 | 0.46 | 24211.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 2,848,324 | 0.46 | 80393.0 | |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,814,005 | 0.46 | 134577.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,807,347 | 0.46 | 17920.0 |
| FRHC | ADDED | FREEDOM HOLDING CORP | COM | 356390104 | 2,806,540 | 0.46 | 21511.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,805,205 | 0.46 | 152374.0 |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 2,802,418 | 0.46 | 165432.0 |
| - | VARONIS SYS INC | COM | 922280102 | 2,789,291 | 0.45 | 66475.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 2,777,402 | 0.45 | 22099.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,770,254 | 0.45 | 2881.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,769,034 | 0.45 | 599358.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,764,752 | 0.45 | 20222.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,763,724 | 0.45 | 18847.0 |
| - | MATADOR RES CO | COM | 576485205 | 2,737,950 | 0.45 | 55001.0 | |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 2,735,763 | 0.44 | 38608.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,725,546 | 0.44 | 43925.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,712,963 | 0.44 | 3555.0 | |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,698,748 | 0.44 | 26232.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,687,204 | 0.44 | 307109.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 2,665,649 | 0.43 | 103080.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,652,403 | 0.43 | 17266.0 |
| RCUS | NEW | ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,635,873 | 0.43 | 85497.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,632,103 | 0.43 | 15879.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,627,074 | 0.43 | 22205.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,605,749 | 0.42 | 1885.0 | |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,605,338 | 0.42 | 41394.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,604,269 | 0.42 | 21154.0 | |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 2,574,815 | 0.42 | 60005.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,565,067 | 0.42 | 9852.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 2,563,640 | 0.42 | 90524.0 |
| BUR | NEW | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 2,512,152 | 0.41 | 612720.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,486,142 | 0.4 | 24792.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,452,938 | 0.4 | 22037.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 2,433,750 | 0.4 | 19180.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 2,418,819 | 0.39 | 6369.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 2,403,430 | 0.39 | 183328.0 | |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 2,376,597 | 0.39 | 114590.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 2,246,930 | 0.37 | 26188.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 2,242,457 | 0.36 | 38770.0 |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 2,235,395 | 0.36 | 53839.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 2,213,414 | 0.36 | 130431.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 2,177,266 | 0.35 | 40038.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,170,954 | 0.35 | 46567.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 2,145,908 | 0.35 | 45139.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,137,757 | 0.35 | 8498.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,134,282 | 0.35 | 1849.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 2,114,561 | 0.34 | 17273.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 2,108,055 | 0.34 | 29779.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,099,313 | 0.34 | 8677.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 2,097,794 | 0.34 | 15186.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,076,193 | 0.34 | 18767.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,063,605 | 0.34 | 3681.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 2,055,263 | 0.33 | 8121.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,025,489 | 0.33 | 11706.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,018,359 | 0.33 | 23385.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,993,700 | 0.32 | 5653.0 |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,983,658 | 0.32 | 66700.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,912,994 | 0.31 | 110259.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,887,348 | 0.31 | 44576.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,874,629 | 0.3 | 3328.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,839,477 | 0.3 | 22862.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 1,833,479 | 0.3 | 13437.0 |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 1,826,281 | 0.3 | 81494.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,738,961 | 0.28 | 31652.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,652,889 | 0.27 | 4722.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,641,302 | 0.27 | 3398.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 1,625,945 | 0.26 | 17593.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,621,576 | 0.26 | 46597.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,612,025 | 0.26 | 2775.0 |
| NWBI | NEW | NORTHWEST BANCSHARES INC | COM | 667340103 | 1,591,542 | 0.26 | 104983.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,583,571 | 0.26 | 28273.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,580,481 | 0.26 | 91463.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 1,550,121 | 0.25 | 37891.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,546,080 | 0.25 | 25954.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 1,545,641 | 0.25 | 10144.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 1,540,958 | 0.25 | 10271.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,531,887 | 0.25 | 50792.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,523,345 | 0.25 | 17178.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,517,728 | 0.25 | 4487.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,513,152 | 0.25 | 3551.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,500,229 | 0.24 | 20851.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,488,773 | 0.24 | 12496.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,485,809 | 0.24 | 4723.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,472,524 | 0.24 | 38407.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 1,463,919 | 0.24 | 15167.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,452,358 | 0.24 | 67709.0 | |
| DUOL | ADDED | DUOLINGO INC | CL A COM | 26603R106 | 1,419,347 | 0.23 | 12340.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,397,321 | 0.23 | 230581.0 |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 1,378,512 | 0.22 | 18506.0 |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 1,357,789 | 0.22 | 20873.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,353,865 | 0.22 | 198514.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,333,833 | 0.22 | 5438.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 1,330,710 | 0.22 | 30458.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 1,328,430 | 0.22 | 40963.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,316,012 | 0.21 | 120735.0 | |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,302,324 | 0.21 | 57245.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 1,287,148 | 0.21 | 28159.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,285,128 | 0.21 | 50876.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 1,276,941 | 0.21 | 12283.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 1,266,979 | 0.21 | 15782.0 |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 1,266,052 | 0.21 | 14097.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,253,020 | 0.2 | 11656.0 | |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,240,863 | 0.2 | 14271.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 1,238,319 | 0.2 | 4145.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 1,234,246 | 0.2 | 260940.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,220,811 | 0.2 | 13316.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,220,424 | 0.2 | 1688.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 1,204,704 | 0.2 | 40197.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,202,572 | 0.2 | 50507.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 1,200,102 | 0.2 | 24663.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,184,551 | 0.19 | 10313.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,179,902 | 0.19 | 132276.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 1,172,440 | 0.19 | 26282.0 | |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 1,166,421 | 0.19 | 38445.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 1,165,024 | 0.19 | 6788.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,148,876 | 0.19 | 15897.0 |
| - | EOG RES INC | COM | 26875P101 | 1,146,813 | 0.19 | 8840.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,146,304 | 0.19 | 1592.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,141,336 | 0.19 | 8174.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 1,108,303 | 0.18 | 19887.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,104,823 | 0.18 | 73022.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 1,102,202 | 0.18 | 5369.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,100,350 | 0.18 | 33619.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,098,685 | 0.18 | 60768.0 | |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 1,097,834 | 0.18 | 12702.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,083,691 | 0.18 | 10661.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,082,254 | 0.18 | 50314.0 | |
| - | CVB FINL CORP | COM | 126600105 | 1,082,039 | 0.18 | 47984.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,075,640 | 0.17 | 20430.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,072,982 | 0.17 | 43706.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,046,456 | 0.17 | 8925.0 |
| PEBO | UNCHANGED | PEOPLES BANCORP INC | COM | 709789101 | 1,045,751 | 0.17 | 27226.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 1,043,926 | 0.17 | 31510.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 1,042,563 | 0.17 | 95912.0 |
| ADMA | NEW | ADMA BIOLOGICS INC | COM | 000899104 | 1,042,048 | 0.17 | 124498.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,036,893 | 0.17 | 7658.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 1,036,097 | 0.17 | 50053.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 1,021,327 | 0.17 | 11530.0 | |
| - | CNA FINL CORP | COM | 126117100 | 1,007,005 | 0.16 | 20716.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 978,929 | 0.16 | 19075.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 975,139 | 0.16 | 1826.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 970,364 | 0.16 | 13938.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 967,468 | 0.16 | 17227.0 | |
| - | YORK WTR CO | COM | 987184108 | 954,931 | 0.16 | 31156.0 | |
| NUVB | ADDED | NUVATION BIO INC | COM CL A | 67080N101 | 954,291 | 0.16 | 168009.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 946,135 | 0.15 | 32693.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 945,382 | 0.15 | 31917.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 938,920 | 0.15 | 3150.0 | |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 910,761 | 0.15 | 34564.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 900,460 | 0.15 | 2078.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 896,525 | 0.15 | 15476.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 894,115 | 0.15 | 6246.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 892,369 | 0.15 | 6970.0 |
| RBB | ADDED | RBB BANCORP | COM | 74930B105 | 890,850 | 0.14 | 32495.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 885,700 | 0.14 | 2926.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 878,078 | 0.14 | 60349.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 874,970 | 0.14 | 3235.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 864,639 | 0.14 | 2177.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 862,655 | 0.14 | 39772.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 855,955 | 0.14 | 1636.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 855,521 | 0.14 | 4867.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 851,106 | 0.14 | 12814.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 848,518 | 0.14 | 7593.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 847,950 | 0.14 | 46719.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 845,259 | 0.14 | 3127.0 |
| - | UNION PAC CORP | COM | 907818108 | 840,480 | 0.14 | 3090.0 | |
| WHD | UNCHANGED | CACTUS INC | CL A | 127203107 | 837,457 | 0.14 | 16347.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 834,212 | 0.14 | 11205.0 |
| LILA | ADDED | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 832,145 | 0.14 | 106141.0 |
| PI | ADDED | IMPINJ INC | COM | 453204109 | 830,448 | 0.14 | 5798.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 825,352 | 0.13 | 9875.0 |
| ADAM | NEW | ADAMAS TRUST INC. | COM | 649604840 | 822,363 | 0.13 | 87672.0 |
| - | TPG MTG INVTS TR INC | COM NEW | 001228501 | 802,050 | 0.13 | 101269.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 789,359 | 0.13 | 31237.0 |
| CCS | NEW | CENTURY COMMUNITIES INC | COM | 156504300 | 783,674 | 0.13 | 10936.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 778,412 | 0.13 | 2580.0 |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 775,820 | 0.13 | 26299.0 |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 768,138 | 0.12 | 10261.0 | |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 767,810 | 0.12 | 31098.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 763,715 | 0.12 | 14735.0 | |
| SB | ADDED | SAFE BULKERS INC | COM | Y7388L103 | 750,082 | 0.12 | 118872.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 744,839 | 0.12 | 9575.0 |
| SXC | NEW | SUNCOKE ENERGY INC | COM | 86722A103 | 743,329 | 0.12 | 92339.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 734,163 | 0.12 | 34614.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 732,643 | 0.12 | 8427.0 |
| NTST | ADDED | NETSTREIT CORP | COM | 64119V303 | 732,640 | 0.12 | 34673.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 729,984 | 0.12 | 4927.0 |
| EWTX | UNCHANGED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 725,936 | 0.12 | 17867.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 722,084 | 0.12 | 19123.0 | |
| MCHB | NEW | MECHANICS BANCORP | CL A | 43785V102 | 718,489 | 0.12 | 45188.0 |
| WABC | UNCHANGED | WESTAMERICA BANCORPORATION | COM | 957090103 | 713,838 | 0.12 | 12167.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 706,189 | 0.11 | 1734.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 702,023 | 0.11 | 1418.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 701,972 | 0.11 | 5248.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 701,388 | 0.11 | 4288.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 694,936 | 0.11 | 1863.0 |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 685,464 | 0.11 | 14738.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 681,729 | 0.11 | 14036.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 681,674 | 0.11 | 28180.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 680,458 | 0.11 | 8235.0 | |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 678,490 | 0.11 | 63292.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 664,434 | 0.11 | 3502.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 658,890 | 0.11 | 146420.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 657,536 | 0.11 | 1760.0 |
| SCL | NEW | STEPAN CO | COM | 858586100 | 656,103 | 0.11 | 11775.0 |
| HTB | ADDED | HOMETRUST BANCSHARES INC | COM | 437872104 | 655,555 | 0.11 | 13140.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 638,482 | 0.1 | 203988.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 637,170 | 0.1 | 34780.0 |
| POWI | UNCHANGED | POWER INTEGRATIONS INC | COM | 739276103 | 634,901 | 0.1 | 7580.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 623,247 | 0.1 | 1201.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 613,899 | 0.1 | 2756.0 |
| RC | ADDED | READY CAPITAL CORP | COM | 75574U101 | 611,884 | 0.1 | 349648.0 |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 609,655 | 0.1 | 16902.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 608,400 | 0.1 | 3363.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 602,953 | 0.1 | 19184.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 600,754 | 0.1 | 594.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 599,423 | 0.1 | 15358.0 |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 598,459 | 0.1 | 63262.0 | |
| OSUR | UNCHANGED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 597,359 | 0.1 | 133937.0 |
| AMBP | ADDED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 595,936 | 0.1 | 125725.0 |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 587,861 | 0.1 | 7778.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 585,965 | 0.1 | 7705.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 584,089 | 0.09 | 18781.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 579,109 | 0.09 | 24497.0 | |
| - | HANMI FINL CORP | COM NEW | 410495204 | 575,456 | 0.09 | 17761.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 574,209 | 0.09 | 899.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 571,031 | 0.09 | 31238.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 570,360 | 0.09 | 1107.0 |
| - | NMI HLDGS INC | COM | 629209305 | 566,220 | 0.09 | 13780.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 561,967 | 0.09 | 12637.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 560,543 | 0.09 | 2566.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 557,001 | 0.09 | 2337.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 555,822 | 0.09 | 19710.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 555,117 | 0.09 | 10608.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 553,823 | 0.09 | 22422.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 552,674 | 0.09 | 26738.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 548,650 | 0.09 | 6251.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 541,290 | 0.09 | 9659.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 537,425 | 0.09 | 6048.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 529,920 | 0.09 | 27730.0 |
| SWBI | NEW | SMITH & WESSON BRANDS INC | COM | 831754106 | 527,844 | 0.09 | 35096.0 |
| ENVA | UNCHANGED | ENOVA INTL INC | COM | 29357K103 | 523,828 | 0.09 | 2176.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 520,201 | 0.08 | 26433.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 518,387 | 0.08 | 2597.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 516,448 | 0.08 | 21114.0 |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 513,443 | 0.08 | 26371.0 | |
| SSTK | NEW | SHUTTERSTOCK INC | COM | 825690100 | 513,346 | 0.08 | 36799.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 507,177 | 0.08 | 1219.0 |
| MBC | ADDED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 504,591 | 0.08 | 49037.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 503,332 | 0.08 | 3443.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 500,919 | 0.08 | 3513.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 500,221 | 0.08 | 220.0 |
| CNOB | UNCHANGED | CONNECTONE BANCORP INC | COM | 20786W107 | 498,824 | 0.08 | 14917.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 495,783 | 0.08 | 6935.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 493,671 | 0.08 | 9558.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 492,624 | 0.08 | 6505.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 492,204 | 0.08 | 94837.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 483,259 | 0.08 | 2234.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 481,440 | 0.08 | 945.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 473,722 | 0.08 | 3627.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 468,957 | 0.08 | 15989.0 |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 466,560 | 0.08 | 22474.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 465,725 | 0.08 | 31899.0 | |
| FLNG | NEW | FLEX LNG LTD | SHS | G35947202 | 465,010 | 0.08 | 16572.0 |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 460,630 | 0.07 | 44334.0 |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 460,622 | 0.07 | 9330.0 |
| APOG | NEW | APOGEE ENTERPRISES INC | COM | 037598109 | 459,687 | 0.07 | 10050.0 |
| SDRL | UNCHANGED | SEADRILL LTD | COM | G7997W102 | 458,227 | 0.07 | 12116.0 |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 452,168 | 0.07 | 3736.0 |
| SMC | NEW | SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 447,620 | 0.07 | 15717.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 446,770 | 0.07 | 18154.0 | |
| - | LSI INDS INC OHIO | COM | 50216C108 | 445,959 | 0.07 | 16778.0 | |
| - | SAUL CTRS INC | COM | 804395101 | 444,679 | 0.07 | 11893.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 444,584 | 0.07 | 8409.0 | |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 444,170 | 0.07 | 3886.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 438,450 | 0.07 | 3686.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 437,986 | 0.07 | 4803.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 437,649 | 0.07 | 6455.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 436,147 | 0.07 | 1280.0 |
| FVCB | NEW | FVCBANKCORP INC | COM | 36120Q101 | 436,118 | 0.07 | 24921.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 434,393 | 0.07 | 7911.0 | |
| CIVB | NEW | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 430,694 | 0.07 | 15262.0 |
| INBK | ADDED | FIRST INTERNET BANCORP | COM | 320557101 | 428,315 | 0.07 | 15407.0 |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 422,419 | 0.07 | 16546.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 422,214 | 0.07 | 16936.0 | |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 422,145 | 0.07 | 12376.0 |
| TCBK | UNCHANGED | TRICO BANCSHARES | COM | 896095106 | 421,699 | 0.07 | 7831.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 415,487 | 0.07 | 3661.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 411,199 | 0.07 | 5046.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 410,564 | 0.07 | 20195.0 | |
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 410,010 | 0.07 | 5380.0 | |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 408,796 | 0.07 | 2033.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 407,877 | 0.07 | 843.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 402,595 | 0.07 | 8081.0 | |
| SYNA | UNCHANGED | SYNAPTICS INC | COM | 87157D109 | 400,766 | 0.07 | 3226.0 |
| - | WATERSTONE FINL INC MD | COM | 94188P101 | 399,923 | 0.07 | 19292.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 396,879 | 0.06 | 7785.0 | |
| MOV | UNCHANGED | MOVADO GROUP INC | COM | 624580106 | 396,323 | 0.06 | 10082.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 385,720 | 0.06 | 2036.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 384,518 | 0.06 | 8090.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 384,451 | 0.06 | 1323.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 383,678 | 0.06 | 4207.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 379,591 | 0.06 | 12503.0 | |
| AOMR | ADDED | ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 379,462 | 0.06 | 41791.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 377,863 | 0.06 | 4985.0 | |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 377,572 | 0.06 | 7693.0 |
| - | QUALCOMM INC | COM | 747525103 | 373,645 | 0.06 | 2022.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 372,329 | 0.06 | 6705.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 368,964 | 0.06 | 5099.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 366,334 | 0.06 | 5825.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 364,832 | 0.06 | 10523.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 363,781 | 0.06 | 4881.0 |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 361,257 | 0.06 | 9457.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 360,971 | 0.06 | 13444.0 | |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 357,980 | 0.06 | 4346.0 |
| MAGN | NEW | MAGNERA CORP | COM SHS | 55939A107 | 355,273 | 0.06 | 30236.0 |
| SEVN | ADDED | SEVEN HILLS REALTY TRUST | COM | 81784E101 | 353,832 | 0.06 | 41973.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 351,972 | 0.06 | 3723.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 351,283 | 0.06 | 299.0 |
| - | ARROW FINL CORP | COM | 042744102 | 350,137 | 0.06 | 8542.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,298 | 0.06 | 838.0 |
| TROX | UNCHANGED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 347,817 | 0.06 | 55209.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 347,708 | 0.06 | 4511.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 346,204 | 0.06 | 1611.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 343,613 | 0.06 | 970.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 342,492 | 0.06 | 1391.0 | |
| - | DIODES INC | COM | 254543101 | 342,219 | 0.06 | 3127.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 337,769 | 0.05 | 5336.0 | |
| - | LCI INDS | COM | 50189K103 | 335,428 | 0.05 | 3168.0 | |
| SBSI | NEW | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 324,663 | 0.05 | 9226.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 324,438 | 0.05 | 3464.0 |
| - | DOW HLDGS INC | COM | 260557103 | 322,629 | 0.05 | 11792.0 | |
| KRT | NEW | KARAT PACKAGING INC | COM | 48563L101 | 319,610 | 0.05 | 9552.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 318,475 | 0.05 | 1832.0 | |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 318,397 | 0.05 | 10529.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 313,581 | 0.05 | 9431.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 308,624 | 0.05 | 1345.0 |
| - | AVANOS MED INC | COM | 05350V106 | 301,446 | 0.05 | 12116.0 | |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 300,195 | 0.05 | 3867.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 299,290 | 0.05 | 8650.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 299,072 | 0.05 | 12207.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 294,957 | 0.05 | 8139.0 | |
| CLW | NEW | CLEARWATER PAPER CORP | COM | 18538R103 | 292,918 | 0.05 | 18681.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 290,863 | 0.05 | 50673.0 | |
| CENT | NEW | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 289,922 | 0.05 | 7478.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 289,794 | 0.05 | 1663.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 289,251 | 0.05 | 971.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 288,965 | 0.05 | 1291.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 286,870 | 0.05 | 6009.0 | |
| - | NUVALENT INC | COM | 670703107 | 286,767 | 0.05 | 2322.0 | |
| - | FB BANCORP INC | COM | 31425A109 | 286,426 | 0.05 | 19019.0 | |
| RNA | NEW | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 285,584 | 0.05 | 21233.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 283,981 | 0.05 | 43892.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 281,351 | 0.05 | 6237.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 280,847 | 0.05 | 4034.0 |
| DBD | UNCHANGED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 278,100 | 0.05 | 3271.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 277,774 | 0.05 | 4438.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 276,894 | 0.05 | 12945.0 |
| FF | ADDED | FUTUREFUEL CORP | COM | 36116M106 | 274,888 | 0.04 | 60816.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 273,891 | 0.04 | 10506.0 | |
| CRSR | UNCHANGED | CORSAIR GAMING INC | COM | 22041X102 | 272,365 | 0.04 | 28166.0 |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 271,052 | 0.04 | 3539.0 |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 270,725 | 0.04 | 25492.0 |
| USCB | NEW | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 269,663 | 0.04 | 13180.0 |
| ASPN | UNCHANGED | ASPEN AEROGELS INC | COM | 04523Y105 | 264,752 | 0.04 | 41759.0 |
| FHB | UNCHANGED | FIRST HAWAIIAN INC | COM | 32051X108 | 263,993 | 0.04 | 9010.0 |
| WAFD | UNCHANGED | WAFD INC | COM | 938824109 | 262,643 | 0.04 | 6845.0 |
| JJSF | ADDED | J & J SNACK FOODS CORP | COM | 466032109 | 262,584 | 0.04 | 3575.0 |
| EPSN | ADDED | EPSILON ENERGY LTD | COM | 294375209 | 261,152 | 0.04 | 48272.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 259,372 | 0.04 | 2777.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 258,360 | 0.04 | 4186.0 | |
| GOOD | UNCHANGED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 258,214 | 0.04 | 20993.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 255,207 | 0.04 | 1199.0 |
| NVEC | NEW | NVE CORP | COM NEW | 629445206 | 248,097 | 0.04 | 2373.0 |
| PLBC | NEW | PLUMAS BANCORP | COM | 729273102 | 247,435 | 0.04 | 4234.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 245,869 | 0.04 | 1367.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 244,659 | 0.04 | 2522.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 243,556 | 0.04 | 4492.0 | |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 241,993 | 0.04 | 1478.0 |
| SBGI | NEW | SINCLAIR INC | CL A | 829242106 | 241,723 | 0.04 | 16963.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 240,052 | 0.04 | 18172.0 | |
| ASIX | NEW | ADVANSIX INC | COM | 00773T101 | 239,773 | 0.04 | 12061.0 |
| ASLE | NEW | AERSALE CORPORATION | COM | 00810F106 | 239,440 | 0.04 | 37886.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 236,722 | 0.04 | 796.0 |
| - | VICI PPTYS INC | COM | 925652109 | 236,003 | 0.04 | 8889.0 | |
| OEC | UNCHANGED | ORION S.A. | COM | L72967109 | 233,999 | 0.04 | 35294.0 |
| SLAB | UNCHANGED | SILICON LABORATORIES INC | COM | 826919102 | 233,641 | 0.04 | 1069.0 |
| TRDA | NEW | ENTRADA THERAPEUTICS INC | COM | 29384C108 | 230,405 | 0.04 | 31305.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 227,892 | 0.04 | 190.0 |
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 226,220 | 0.04 | 53862.0 | |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 225,889 | 0.04 | 6056.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 225,694 | 0.04 | 1382.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 225,329 | 0.04 | 2489.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 224,894 | 0.04 | 4889.0 | |
| - | MACYS INC | COM | 55616P104 | 222,406 | 0.04 | 9444.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221,025 | 0.04 | 2893.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 220,615 | 0.04 | 580.0 | |
| GIC | NEW | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 217,222 | 0.04 | 6492.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 215,955 | 0.04 | 526.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 215,594 | 0.04 | 5780.0 |
| - | CHOICEONE FINANCIA | COM | 170386106 | 212,806 | 0.03 | 6259.0 | |
| WLK | UNCHANGED | WESTLAKE CORPORATION | COM | 960413102 | 211,919 | 0.03 | 2903.0 |
| BRT | NEW | BRT APARTMENTS CORP | COM | 055645303 | 207,495 | 0.03 | 13500.0 |
| GTN | NEW | GRAY MEDIA INC | COM | 389375106 | 206,285 | 0.03 | 51961.0 |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 203,201 | 0.03 | 15667.0 |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 202,640 | 0.03 | 4985.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 201,778 | 0.03 | 1381.0 | |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 189,960 | 0.03 | 13146.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 186,728 | 0.03 | 60626.0 |
| - | WESTERN NEW ENG BANCORP INC | COM | 958892101 | 177,120 | 0.03 | 12386.0 | |
| CAL | UNCHANGED | CALERES INC | COM | 129500104 | 174,343 | 0.03 | 14094.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 9,017 | 0.0 | 32796.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 614,879,440 | 485 | 8.931509 | 0.373213 | 13.967637 |
| 2026-03-31 | 2026-05-15 | 273,919,386 | 418 | 8.4894 | 0.369572 | 13.021482 |
| 2025-12-31 | 2026-02-17 | 139,232,249 | 254 | 9.564625 | 0.396788 | 16.088812 |