Odyssean, LLC Quant / Systematic

Location: Darien, CT

CIK: 0002092853 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (418)

UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $1.831M Shares 3,087 Est. Cost $473.28 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.6%
Value $1.771M Shares 21,987 Est. Cost $46.73 Unrealized +12.2%
MTDR MATADOR RES CO 0.6%
Value $1.72M Shares 27,218 Est. Cost $43.11 Unrealized +5.3%
PR PERMIAN RESOURCES CORP 0.6%
Value $1.694M Shares 79,474 Est. Cost $14.15 Unrealized +11.6%
FRHC FREEDOM HOLDING CORP 0.6%
Value $1.66M Shares 11,459 Est. Cost $134.39 Unrealized -8.1%
NTCT NETSCOUT SYS INC 0.6%
Value $1.583M Shares 49,810 Est. Cost $27.51 Unrealized +2.1%
RPRX ROYALTY PHARMA PLC 0.6%
Value $1.572M Shares 32,778 Est. Cost $39.88 Unrealized +6.0%
AXSM AXSOME THERAPEUTICS INC. 0.6%
Value $1.567M Shares 9,273 Est. Cost $158.42 Unrealized +13.8%
IAC IAC INC 0.6%
Value $1.547M Shares 38,645 Est. Cost $36.38 Unrealized +3.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.6%
Value $1.544M Shares 57,323 Est. Cost $27.29 Unrealized +4.4%
UI UBIQUITI INC 0.6%
Value $1.528M Shares 1,933 Est. Cost $628.10 Unrealized -1.6%
VIK VIKING HOLDINGS LTD 0.6%
Value $1.524M Shares 20,747 Est. Cost $68.80 Unrealized +7.2%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $1.518M Shares 1,388 Est. Cost $1023.45 Unrealized +7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $1.513M Shares 11,121 Est. Cost $131.08 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.512M Shares 1,957 Est. Cost $724.40 Unrealized +6.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.6%
Value $1.511M Shares 4,700 Est. Cost $250.02 Unrealized +14.7%
AL AIR LEASE CORP 0.5%
Value $1.505M Shares 23,174 Est. Cost $64.09 Unrealized +0.6%
TPH TRI POINTE HOMES INC 0.5%
Value $1.497M Shares 32,035 Est. Cost $33.73 Unrealized +10.2%
KGS KODIAK GAS SVCS INC 0.5%
Value $1.496M Shares 25,645 Est. Cost $36.97 Unrealized +17.7%
SAM BOSTON BEER INC 0.5%
Value $1.492M Shares 6,477 Est. Cost $222.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.49M Shares 11,377 Est. Cost $120.88 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.5%
Value $1.487M Shares 25,249 Est. Cost $53.26 Unrealized +12.2%
SO SOUTHERN CO 0.5%
Value $1.487M Shares 15,404 Est. Cost $90.28 Unrealized -0.8%
NIC NICOLET BANKSHARES INC 0.5%
Value $1.48M Shares 9,956 Est. Cost $132.85 Unrealized +8.1%
ESNT ESSENT GROUP LTD 0.5%
Value $1.47M Shares 25,160 Est. Cost $62.34 Unrealized +0.4%
MC MOELIS & CO 0.5%
Value $1.466M Shares 25,718 Est. Cost $68.46 Unrealized +2.7%
HOMB HOME BANCSHARES INC 0.5%
Value $1.462M Shares 54,289 Est. Cost $28.38 Unrealized +2.1%
AAPL APPLE INC 0.5%
Value $1.46M Shares 5,752 Est. Cost $265.49 Unrealized -1.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value $1.456M Shares 8,869 Est. Cost $133.43 Unrealized -10.8%
VRSN VERISIGN INC 0.5%
Value $1.455M Shares 5,857 Est. Cost $243.32 Unrealized -3.2%
FTNT FORTINET INC 0.5%
Value $1.449M Shares 17,736 Est. Cost $81.18 Unrealized -1.5%
TRNO TERRENO RLTY CORP 0.5%
Value $1.444M Shares 23,505 Est. Cost $59.97 Unrealized
PEN PENUMBRA INC 0.5%
Value $1.444M Shares 4,396 Est. Cost $305.00 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.441M Shares 10,995 Est. Cost $120.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.436M Shares 9,130 Est. Cost $160.53 Unrealized +2.8%
PECO PHILLIPS EDISON & CO INC 0.5%
Value $1.436M Shares 38,372 Est. Cost $36.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.434M Shares 2,992 Est. Cost $493.47 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value $1.431M Shares 4,976 Est. Cost $305.51 Unrealized +5.8%
SUPN SUPERNUS PHARMACEUTICALS 0.5%
Value $1.426M Shares 27,590 Est. Cost $49.49 Unrealized +2.0%
AMZN AMAZON COM INC 0.5%
Value $1.424M Shares 6,839 Est. Cost $227.76 Unrealized -0.4%
NVDA NVIDIA CORPORATION 0.5%
Value $1.424M Shares 8,167 Est. Cost $186.39 Unrealized +0.1%
IPAR INTERPARFUMS INC 0.5%
Value $1.419M Shares 15,616 Est. Cost $91.55 Unrealized +5.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%
Value $1.412M Shares 67,412 Est. Cost $26.50 Unrealized -11.9%
INVH INVITATION HOMES INC 0.5%
Value $1.408M Shares 56,672 Est. Cost $27.68 Unrealized +0.1%
CHEF CHEFS WHSE INC 0.5%
Value $1.408M Shares 23,684 Est. Cost $62.57 Unrealized +4.0%
PG PROCTER & GAMBLE CO 0.5%
Value $1.404M Shares 9,723 Est. Cost $151.77 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.5%
Value $1.404M Shares 112,918 Est. Cost $12.63 Unrealized +10.2%
MASI MASIMO CORP 0.5%
Value $1.395M Shares 7,845 Est. Cost $145.14 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $1.392M Shares 4,499 Est. Cost $334.17 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value $1.392M Shares 11,022 Est. Cost $126.95 Unrealized +1.9%
BLK BLACKROCK INC 0.5%
Value $1.392M Shares 1,447 Est. Cost $1093.55 Unrealized +0.4%
CRM SALESFORCE INC 0.5%
Value $1.388M Shares 7,435 Est. Cost $228.22 Unrealized -5.5%
SFBS SERVISFIRST BANCSHARES INC 0.5%
Value $1.382M Shares 18,977 Est. Cost $77.09 Unrealized +6.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $1.379M Shares 65,184 Est. Cost $21.15 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.5%
Value $1.373M Shares 21,311 Est. Cost $69.06 Unrealized +5.8%
TSLA TESLA INC 0.5%
Value $1.373M Shares 3,692 Est. Cost $433.48 Unrealized -1.7%
BOX BOX INC 0.5%
Value $1.356M Shares 57,367 Est. Cost $25.61 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.5%
Value $1.355M Shares 28,728 Est. Cost $47.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.5%
Value $1.352M Shares 3,956 Est. Cost $400.39 Unrealized -1.7%
MSFT MICROSOFT CORP 0.5%
Value $1.35M Shares 3,646 Est. Cost $462.10 Unrealized -5.9%
HCI HCI GROUP INC 0.5%
Value $1.349M Shares 8,723 Est. Cost $175.65 Unrealized -6.0%
CPT CAMDEN PPTY TR 0.5%
Value $1.346M Shares 13,782 Est. Cost $106.66 Unrealized +3.3%
ED CONSOLIDATED EDISON INC 0.5%
Value $1.344M Shares 11,876 Est. Cost $105.35 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.5%
Value $1.344M Shares 174,306 Est. Cost $7.74 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $1.342M Shares 7,637 Est. Cost $203.93 Unrealized 0.0%
AKR ACADIA RLTY TR 0.5%
Value $1.339M Shares 70,032 Est. Cost $19.85 Unrealized
EEFT EURONET WORLDWIDE INC 0.5%
Value $1.339M Shares 20,174 Est. Cost $75.14 Unrealized -3.5%
FE FIRSTENERGY CORP 0.5%
Value $1.338M Shares 26,403 Est. Cost $46.73 Unrealized +0.8%
XYZ BLOCK INC 0.5%
Value $1.337M Shares 22,221 Est. Cost $64.79 Unrealized -6.9%
PAYC PAYCOM SOFTWARE INC 0.5%
Value $1.332M Shares 10,956 Est. Cost $154.78 Unrealized -10.9%
ESE ESCO TECHNOLOGIES INC 0.5%
Value $1.329M Shares 4,722 Est. Cost $216.78 Unrealized +10.5%
SPHR SPHERE ENTERTAINMENT CO 0.5%
Value $1.324M Shares 11,280 Est. Cost $99.94 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value $1.322M Shares 10,173 Est. Cost $172.62 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value $1.311M Shares 16,655 Est. Cost $86.73 Unrealized -0.6%
AM ANTERO MIDSTREAM CORP 0.5%
Value $1.305M Shares 57,245 Est. Cost $18.12 Unrealized +5.3%
CAKE CHEESECAKE FACTORY INC 0.5%
Value $1.301M Shares 23,770 Est. Cost $53.94 Unrealized +11.3%
TOST TOAST INC 0.5%
Value $1.301M Shares 49,075 Est. Cost $33.13 Unrealized -6.4%
META META PLATFORMS INC 0.5%
Value $1.297M Shares 2,267 Est. Cost $661.45 Unrealized -0.9%
DBX DROPBOX INC 0.5%
Value $1.29M Shares 56,758 Est. Cost $25.71 Unrealized 0.0%
GIS GENERAL MILLS INC 0.5%
Value $1.279M Shares 34,365 Est. Cost $45.47 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.5%
Value $1.277M Shares 81,494 Est. Cost $14.33 Unrealized -2.7%
WT WISDOMTREE INC 0.5%
Value $1.274M Shares 87,509 Est. Cost $15.53 Unrealized 0.0%
AVPT AVEPOINT INC 0.5%
Value $1.261M Shares 132,621 Est. Cost $12.66 Unrealized -6.5%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value $1.248M Shares 31,032 Est. Cost $23.17 Unrealized -2.1%
TWST TWIST BIOSCIENCE CORP 0.5%
Value $1.247M Shares 26,232 Est. Cost $34.81 Unrealized +26.9%
KRYS KRYSTAL BIOTECH INC 0.5%
Value $1.245M Shares 4,819 Est. Cost $233.67 Unrealized +16.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.5%
Value $1.236M Shares 152,912 Est. Cost $8.18 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.5%
Value $1.234M Shares 14,821 Est. Cost $71.24 Unrealized +8.9%
RSI RUSH STREET INTERACTIVE INC 0.4%
Value $1.229M Shares 56,507 Est. Cost $18.37 Unrealized -1.3%
IOT SAMSARA INC 0.4%
Value $1.217M Shares 38,408 Est. Cost $29.75 Unrealized 0.0%
S SENTINELONE INC 0.4%
Value $1.217M Shares 94,481 Est. Cost $13.96 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.4%
Value $1.21M Shares 8,660 Est. Cost $133.24 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.4%
Value $1.188M Shares 4,145 Est. Cost $237.57 Unrealized +10.8%
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value $1.187M Shares 256,343 Est. Cost $4.72 Unrealized
LOAR LOAR HOLDINGS INC 0.4%
Value $1.184M Shares 20,664 Est. Cost $71.04 Unrealized -3.0%
PCVX VAXCYTE INC 0.4%
Value $1.169M Shares 20,111 Est. Cost $46.30 Unrealized +14.0%
ETR ENTERGY CORP NEW 0.4%
Value $1.159M Shares 10,313 Est. Cost $97.37 Unrealized 0.0%
VIRT VIRTU FINL INC 0.4%
Value $1.141M Shares 25,954 Est. Cost $34.65 Unrealized +8.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.138M Shares 2,914 Est. Cost $431.12 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value $1.121M Shares 22,870 Est. Cost $45.14 Unrealized 0.0%
NXT NEXTPOWER INC 0.4%
Value $1.109M Shares 9,201 Est. Cost $92.39 Unrealized +17.8%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value $1.106M Shares 11,972 Est. Cost $77.36 Unrealized +24.8%
VICR VICOR CORP 0.4%
Value $1.1M Shares 6,833 Est. Cost $85.01 Unrealized +84.8%
SANM SANMINA CORP 0.4%
Value $1.098M Shares 8,469 Est. Cost $151.61 Unrealized +3.4%
ES EVERSOURCE ENERGY 0.4%
Value $1.08M Shares 15,584 Est. Cost $69.88 Unrealized +0.3%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $1.067M Shares 5,903 Est. Cost $202.30 Unrealized +7.9%
TXG 10X GENOMICS INC 0.4%
Value $1.048M Shares 49,348 Est. Cost $16.92 Unrealized +17.3%
XPO XPO INC 0.4%
Value $1.045M Shares 5,369 Est. Cost $136.23 Unrealized +25.1%
FCPT FOUR CORNERS PPTY TR INC 0.4%
Value $1.034M Shares 43,706 Est. Cost $23.29 Unrealized
CELC CELCUITY INC 0.4%
Value $1.011M Shares 8,856 Est. Cost $92.55 Unrealized +16.1%
ZS ZSCALER INC 0.4%
Value $991K Shares 7,067 Est. Cost $210.87 Unrealized -8.3%
AFL AFLAC INC 0.4%
Value $979K Shares 8,925 Est. Cost $111.21 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value $979K Shares 4,745 Est. Cost $204.94 Unrealized -11.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value $975K Shares 163,029 Est. Cost $9.12 Unrealized -10.9%
COIN COINBASE GLOBAL INC 0.4%
Value $966K Shares 5,532 Est. Cost $200.57 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.4%
Value $964K Shares 13,737 Est. Cost $72.46 Unrealized -3.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $963K Shares 4,867 Est. Cost $147.05 Unrealized +8.7%
ROKU ROKU INC 0.3%
Value $950K Shares 10,043 Est. Cost $100.51 Unrealized -2.0%
LBTYA LIBERTY GLOBAL LTD 0.3%
Value $922K Shares 76,301 Est. Cost $11.09 Unrealized +1.5%
UPST UPSTART HLDGS INC 0.3%
Value $920K Shares 35,883 Est. Cost $42.79 Unrealized -6.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value $903K Shares 41,763 Est. Cost $31.00 Unrealized -6.7%
PEBO PEOPLES BANCORP INC 0.3%
Value $895K Shares 27,226 Est. Cost $30.86 Unrealized +4.8%
WSBC WESBANCO INC 0.3%
Value $891K Shares 25,826 Est. Cost $33.86 Unrealized +5.0%
PL PLANET LABS PBC 0.3%
Value $881K Shares 31,510 Est. Cost $14.34 Unrealized +69.3%
CB CHUBB LTD SWITZ 0.3%
Value $877K Shares 2,691 Est. Cost $316.22 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $877K Shares 34,564 Est. Cost $20.52 Unrealized +25.5%
AXON AXON ENTERPRISE INC 0.3%
Value $876K Shares 2,062 Est. Cost $585.98 Unrealized -10.1%
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value $866K Shares 15,323 Est. Cost $48.29 Unrealized +9.8%
PGR PROGRESSIVE CORP 0.3%
Value $849K Shares 4,282 Est. Cost $206.69 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value $843K Shares 18,389 Est. Cost $68.66 Unrealized -5.8%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $842K Shares 55,916 Est. Cost $16.04 Unrealized +1.8%
BRZE BRAZE INC 0.3%
Value $837K Shares 35,468 Est. Cost $26.85 Unrealized -15.8%
HFWA HERITAGE FINL CORP WASH 0.3%
Value $830K Shares 31,917 Est. Cost $24.22 Unrealized +8.7%
MO ALTRIA GROUP INC 0.3%
Value $828K Shares 12,542 Est. Cost $63.03 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.3%
Value $825K Shares 20,510 Est. Cost $41.52 Unrealized +8.3%
EIX EDISON INTL 0.3%
Value $820K Shares 11,205 Est. Cost $62.11 Unrealized +4.1%
VKTX VIKING THERAPEUTICS INC 0.3%
Value $788K Shares 24,224 Est. Cost $33.59 Unrealized -6.7%
WHD CACTUS INC 0.3%
Value $774K Shares 16,347 Est. Cost $41.80 Unrealized +31.7%
AVA AVISTA CORP 0.3%
Value $771K Shares 19,218 Est. Cost $39.92 Unrealized +2.3%
WMT WALMART INC 0.3%
Value $761K Shares 6,124 Est. Cost $122.03 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $747K Shares 750 Est. Cost $963.77 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value $734K Shares 11,133 Est. Cost $67.82 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value $724K Shares 7,350 Est. Cost $179.95 Unrealized -23.4%
MDU MDU RES GROUP INC 0.3%
Value $717K Shares 34,614 Est. Cost $20.12 Unrealized +1.2%
PEGA PEGASYSTEMS INC 0.3%
Value $693K Shares 16,285 Est. Cost $55.93 Unrealized -14.0%
ADI ANALOG DEVICES INC 0.3%
Value $693K Shares 2,177 Est. Cost $316.17 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.3%
Value $692K Shares 30,650 Est. Cost $22.57 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $672K Shares 2,340 Est. Cost $298.18 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.2%
Value $665K Shares 26,299 Est. Cost $25.25 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value $659K Shares 69,983 Est. Cost $9.42 Unrealized
WRBY WARBY PARKER INC 0.2%
Value $655K Shares 31,071 Est. Cost $21.76 Unrealized +15.8%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $655K Shares 7,738 Est. Cost $41.81 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value $646K Shares 14,097 Est. Cost $35.87 Unrealized +21.9%
UNP UNION PAC CORP 0.2%
Value $641K Shares 2,644 Est. Cost $243.32 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value $635K Shares 12,167 Est. Cost $50.51 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.2%
Value $633K Shares 142,977 Est. Cost $9.58 Unrealized -13.2%
AWR AMER STATES WTR CO 0.2%
Value $623K Shares 8,235 Est. Cost $73.16 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.2%
Value $621K Shares 19,123 Est. Cost $31.39 Unrealized +6.1%
RDNT RADNET INC 0.2%
Value $613K Shares 10,969 Est. Cost $71.53 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value $608K Shares 12,565 Est. Cost $33.96 Unrealized +2.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $606K Shares 5,233 Est. Cost $109.91 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value $603K Shares 15,748 Est. Cost $50.82 Unrealized -7.5%
AUR AURORA INNOVATION INC 0.2%
Value $602K Shares 146,095 Est. Cost $4.50 Unrealized -0.4%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $598K Shares 33,911 Est. Cost $17.97 Unrealized +19.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $596K Shares 8,736 Est. Cost $136.56 Unrealized -17.0%
ACMR ACM RESH INC 0.2%
Value $596K Shares 15,137 Est. Cost $37.26 Unrealized +53.2%
RNG RINGCENTRAL INC 0.2%
Value $591K Shares 15,900 Est. Cost $28.47 Unrealized +0.9%
WU WESTERN UN CO 0.2%
Value $584K Shares 66,914 Est. Cost $8.73 Unrealized
HTBK HERITAGE COMM CORP 0.2%
Value $578K Shares 46,275 Est. Cost $12.11 Unrealized +6.8%
RTX RTX CORPORATION 0.2%
Value $577K Shares 2,993 Est. Cost $196.61 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $577K Shares 1,688 Est. Cost $326.57 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.2%
Value $576K Shares 8,963 Est. Cost $57.32 Unrealized +38.3%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $575K Shares 14,271 Est. Cost $57.13 Unrealized -32.1%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $574K Shares 43,354 Est. Cost $12.10 Unrealized +10.8%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value $563K Shares 17,867 Est. Cost $22.85 Unrealized +23.3%
WM WASTE MGMT INC DEL 0.2%
Value $561K Shares 2,441 Est. Cost $226.07 Unrealized 0.0%
SDRL SEADRILL LTD 0.2%
Value $551K Shares 12,116 Est. Cost $33.72 Unrealized +15.6%
UPS UNITED PARCEL SVCS INC 0.2%
Value $546K Shares 5,554 Est. Cost $109.86 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value $546K Shares 42,775 Est. Cost $12.76 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.2%
Value $541K Shares 112,759 Est. Cost $4.80 Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value $539K Shares 55,209 Est. Cost $5.26 Unrealized +23.5%
HIW HIGHWOODS PPTYS INC 0.2%
Value $539K Shares 25,186 Est. Cost $21.41 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.2%
Value $539K Shares 16,177 Est. Cost $34.83 Unrealized 0.0%
KRC KILROY REALTY CORP 0.2%
Value $532K Shares 18,862 Est. Cost $28.21 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value $530K Shares 9,659 Est. Cost $50.04 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.2%
Value $529K Shares 23,551 Est. Cost $25.49 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $524K Shares 7,705 Est. Cost $76.27 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.2%
Value $523K Shares 13,501 Est. Cost $39.88 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.2%
Value $518K Shares 24,497 Est. Cost $20.44 Unrealized +5.2%
MCD MCDONALDS CORP 0.2%
Value $516K Shares 1,659 Est. Cost $317.25 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $515K Shares 755 Est. Cost $673.66 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $512K Shares 3,238 Est. Cost $175.40 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $510K Shares 9,009 Est. Cost $71.75 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $509K Shares 15,274 Est. Cost $31.88 Unrealized +6.2%
SEIC SEI INVTS CO 0.2%
Value $509K Shares 6,482 Est. Cost $81.71 Unrealized +3.0%
TGTX TG THERAPEUTICS INC 0.2%
Value $507K Shares 15,254 Est. Cost $32.66 Unrealized -9.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $503K Shares 594 Est. Cost $932.60 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.2%
Value $500K Shares 23,352 Est. Cost $21.43 Unrealized
CASS CASS INFORMATION SYS INC 0.2%
Value $495K Shares 11,249 Est. Cost $43.86 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $494K Shares 2,306 Est. Cost $223.27 Unrealized 0.0%
RBB RBB BANCORP 0.2%
Value $494K Shares 23,101 Est. Cost $21.60 Unrealized 0.0%
QXO QXO INC 0.2%
Value $492K Shares 25,327 Est. Cost $19.16 Unrealized +26.0%
SB SAFE BULKERS INC 0.2%
Value $491K Shares 77,644 Est. Cost $5.26 Unrealized +6.1%
TTD THE TRADE DESK INC 0.2%
Value $489K Shares 21,551 Est. Cost $43.28 Unrealized -27.9%
ETN EATON CORP PLC 0.2%
Value $481K Shares 1,345 Est. Cost $353.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $481K Shares 3,010 Est. Cost $154.23 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.2%
Value $479K Shares 13,381 Est. Cost $37.13 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $479K Shares 1,395 Est. Cost $354.49 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value $479K Shares 5,259 Est. Cost $89.32 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value $478K Shares 27,730 Est. Cost $17.67 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $477K Shares 12,637 Est. Cost $37.74 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $475K Shares 19,184 Est. Cost $22.28 Unrealized +7.1%
NTST NETSTREIT CORP 0.2%
Value $474K Shares 25,155 Est. Cost $18.83 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $470K Shares 2,722 Est. Cost $174.80 Unrealized 0.0%
HAFC HANMI FINL CORP 0.2%
Value $468K Shares 17,761 Est. Cost $27.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $468K Shares 2,758 Est. Cost $138.74 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.2%
Value $467K Shares 29,567 Est. Cost $15.52 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value $465K Shares 20,871 Est. Cost $27.30 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $462K Shares 1,338 Est. Cost $343.14 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $449K Shares 15,274 Est. Cost $33.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value $449K Shares 6,878 Est. Cost $74.19 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $445K Shares 3,456 Est. Cost $153.90 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $444K Shares 2,078 Est. Cost $225.94 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $436K Shares 4,390 Est. Cost $135.37 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.2%
Value $433K Shares 92,818 Est. Cost $4.31 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $433K Shares 788 Est. Cost $486.21 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $432K Shares 5,746 Est. Cost $76.34 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $432K Shares 2,136 Est. Cost $251.76 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $420K Shares 26,459 Est. Cost $16.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $420K Shares 2,234 Est. Cost $173.44 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value $420K Shares 31,899 Est. Cost $13.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $418K Shares 692 Est. Cost $600.88 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value $417K Shares 8,510 Est. Cost $71.43 Unrealized -15.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $409K Shares 1,212 Est. Cost $387.04 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $408K Shares 9,558 Est. Cost $43.56 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value $405K Shares 8,398 Est. Cost $61.74 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $402K Shares 133,937 Est. Cost $2.68 Unrealized +1.8%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $400K Shares 46,319 Est. Cost $7.62 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.1%
Value $399K Shares 14,917 Est. Cost $27.20 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value $397K Shares 9,330 Est. Cost $44.33 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value $396K Shares 13,011 Est. Cost $31.84 Unrealized +3.2%
VICI VICI PPTYS INC 0.1%
Value $392K Shares 14,349 Est. Cost $29.30 Unrealized -3.9%
RSG REPUBLIC SVCS INC 0.1%
Value $391K Shares 1,784 Est. Cost $216.60 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $390K Shares 2,875 Est. Cost $144.65 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $389K Shares 2,721 Est. Cost $134.73 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $388K Shares 7,580 Est. Cost $38.62 Unrealized +15.7%
BFS SAUL CTRS INC 0.1%
Value $387K Shares 11,893 Est. Cost $31.60 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value $385K Shares 7,394 Est. Cost $53.77 Unrealized -1.9%
TGT TARGET CORP 0.1%
Value $384K Shares 3,171 Est. Cost $109.20 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $381K Shares 4,424 Est. Cost $80.73 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $380K Shares 258 Est. Cost $1462.03 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value $378K Shares 145,251 Est. Cost $3.67 Unrealized -7.1%
BOH BANK HAWAII CORP 0.1%
Value $375K Shares 5,046 Est. Cost $74.55 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.1%
Value $372K Shares 7,831 Est. Cost $49.82 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $371K Shares 8,081 Est. Cost $45.80 Unrealized +11.7%
PI IMPINJ INC 0.1%
Value $367K Shares 3,572 Est. Cost $176.91 Unrealized -14.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $366K Shares 9,334 Est. Cost $40.71 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $358K Shares 9,376 Est. Cost $36.23 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $355K Shares 20,195 Est. Cost $17.80 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $352K Shares 1,692 Est. Cost $204.74 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $349K Shares 6,618 Est. Cost $54.59 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $349K Shares 4,886 Est. Cost $82.24 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $348K Shares 14,588 Est. Cost $30.26 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value $347K Shares 17,906 Est. Cost $20.02 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value $346K Shares 7,911 Est. Cost $43.95 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $346K Shares 4,077 Est. Cost $91.74 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $346K Shares 6,455 Est. Cost $59.98 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $345K Shares 5,248 Est. Cost $62.26 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $344K Shares 5,380 Est. Cost $62.53 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $341K Shares 7,662 Est. Cost $51.45 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $340K Shares 3,686 Est. Cost $88.87 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $339K Shares 25,492 Est. Cost $9.16 Unrealized +32.5%
WLK WESTLAKE CORPORATION 0.1%
Value $339K Shares 2,903 Est. Cost $70.79 Unrealized +26.1%
STEL STELLAR BANCORP INC 0.1%
Value $339K Shares 9,261 Est. Cost $35.57 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $338K Shares 5,098 Est. Cost $69.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $338K Shares 3,963 Est. Cost $88.75 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $334K Shares 3,581 Est. Cost $94.81 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $332K Shares 8,090 Est. Cost $38.52 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $324K Shares 14,239 Est. Cost $31.10 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $324K Shares 22,422 Est. Cost $14.58 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value $322K Shares 7,693 Est. Cost $42.28 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $322K Shares 4,889 Est. Cost $40.78 Unrealized +21.4%
CNO CNO FINL GROUP INC 0.1%
Value $320K Shares 7,785 Est. Cost $42.38 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $320K Shares 1,137 Est. Cost $272.00 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $319K Shares 2,377 Est. Cost $155.49 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $318K Shares 9,533 Est. Cost $32.13 Unrealized +14.4%
COFS CHOICEONE FINANCIA 0.1%
Value $315K Shares 11,185 Est. Cost $29.07 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $311K Shares 2,636 Est. Cost $123.93 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $310K Shares 5,099 Est. Cost $61.39 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $303K Shares 7,116 Est. Cost $43.59 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $303K Shares 1,067 Est. Cost $318.19 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value $302K Shares 9,457 Est. Cost $32.73 Unrealized 0.0%
RMR RMR GROUP INC 0.1%
Value $301K Shares 19,457 Est. Cost $16.10 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $301K Shares 6,481 Est. Cost $44.27 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $300K Shares 8,912 Est. Cost $34.49 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $299K Shares 3,608 Est. Cost $76.11 Unrealized +28.9%
NE NOBLE CORP PLC 0.1%
Value $297K Shares 6,056 Est. Cost $37.17 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value $296K Shares 2,176 Est. Cost $155.96 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $294K Shares 599 Est. Cost $495.33 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $290K Shares 1,422 Est. Cost $223.22 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $290K Shares 13,672 Est. Cost $23.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $289K Shares 1,391 Est. Cost $224.93 Unrealized 0.0%
AROW ARROW FINL CORP 0.1%
Value $287K Shares 8,542 Est. Cost $33.46 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $286K Shares 9,431 Est. Cost $33.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $285K Shares 5,685 Est. Cost $43.82 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $285K Shares 892 Est. Cost $368.21 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $283K Shares 1,647 Est. Cost $132.76 Unrealized +41.1%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $282K Shares 22,372 Est. Cost $15.26 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $281K Shares 1,788 Est. Cost $162.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $281K Shares 10,656 Est. Cost $28.32 Unrealized 0.0%
ERAS ERASCA INC 0.1%
Value $280K Shares 17,329 Est. Cost $10.02 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $278K Shares 3,011 Est. Cost $94.98 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $274K Shares 8,139 Est. Cost $35.57 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $274K Shares 8,659 Est. Cost $31.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $272K Shares 4,207 Est. Cost $62.58 Unrealized +21.1%
NUVB NUVATION BIO INC 0.1%
Value $271K Shares 63,097 Est. Cost $6.19 Unrealized -0.1%
APP APPLOVIN CORP 0.1%
Value $270K Shares 678 Est. Cost $630.10 Unrealized -19.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $269K Shares 635 Est. Cost $477.38 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $262K Shares 16,463 Est. Cost $18.68 Unrealized +2.9%
MEI METHODE ELECTRS INC 0.1%
Value $262K Shares 47,446 Est. Cost $7.57 Unrealized +6.0%
FBLA FB BANCORP INC 0.1%
Value $261K Shares 19,019 Est. Cost $12.43 Unrealized +5.7%
GEV GE VERNOVA INC 0.1%
Value $261K Shares 299 Est. Cost $736.93 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $260K Shares 3,282 Est. Cost $89.80 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $258K Shares 2,805 Est. Cost $112.25 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $256K Shares 1,832 Est. Cost $146.90 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $255K Shares 8,650 Est. Cost $32.61 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $253K Shares 7,273 Est. Cost $41.23 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $252K Shares 3,262 Est. Cost $82.18 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $252K Shares 10,391 Est. Cost $27.45 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $252K Shares 1,867 Est. Cost $132.93 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $250K Shares 843 Est. Cost $265.87 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.1%
Value $247K Shares 3,271 Est. Cost $72.01 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $246K Shares 10,082 Est. Cost $23.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $243K Shares 899 Est. Cost $251.23 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $241K Shares 13,080 Est. Cost $18.93 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value $240K Shares 4,186 Est. Cost $59.52 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $240K Shares 20,993 Est. Cost $11.43 Unrealized
NUVL NUVALENT INC 0.1%
Value $238K Shares 2,322 Est. Cost $103.64 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value $237K Shares 11,607 Est. Cost $21.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $236K Shares 2,158 Est. Cost $128.42 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $234K Shares 8,275 Est. Cost $28.33 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $233K Shares 1,781 Est. Cost $148.47 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.1%
Value $231K Shares 31,630 Est. Cost $8.06 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $231K Shares 3,931 Est. Cost $61.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $231K Shares 3,723 Est. Cost $64.12 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $230K Shares 3,464 Est. Cost $69.85 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $229K Shares 76,487 Est. Cost $3.83 Unrealized +4.2%
OEC ORION S.A. 0.1%
Value $229K Shares 35,294 Est. Cost $5.42 Unrealized +15.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $228K Shares 1,381 Est. Cost $169.50 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $227K Shares 838 Est. Cost $308.69 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $226K Shares 3,226 Est. Cost $85.47 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.1%
Value $224K Shares 10,506 Est. Cost $21.95 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $224K Shares 16,117 Est. Cost $16.32 Unrealized +4.1%
OLN OLIN CORP 0.1%
Value $223K Shares 7,496 Est. Cost $23.63 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $223K Shares 1,069 Est. Cost $170.34 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $222K Shares 9,010 Est. Cost $26.40 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $222K Shares 5,914 Est. Cost $39.30 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $220K Shares 115 Est. Cost $2077.98 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $219K Shares 752 Est. Cost $288.51 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $218K Shares 3,513 Est. Cost $46.90 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $218K Shares 3,539 Est. Cost $68.37 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $216K Shares 1,595 Est. Cost $161.40 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $215K Shares 11,793 Est. Cost $18.27 Unrealized
WAFD WAFD INC 0.1%
Value $215K Shares 6,845 Est. Cost $32.54 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $214K Shares 2,247 Est. Cost $69.72 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $214K Shares 1,816 Est. Cost $109.31 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value $213K Shares 3,127 Est. Cost $60.99 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.1%
Value $213K Shares 4,492 Est. Cost $47.17 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $212K Shares 52,434 Est. Cost $3.79 Unrealized +19.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $210K Shares 2,893 Est. Cost $65.64 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $209K Shares 1,236 Est. Cost $149.77 Unrealized +19.1%
SEG SEAPORT ENTMT GROUP INC 0.1%
Value $209K Shares 9,723 Est. Cost $20.38 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $208K Shares 2,397 Est. Cost $84.08 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $207K Shares 3,080 Est. Cost $62.20 Unrealized +17.0%
PRGO PERRIGO CO PLC 0.1%
Value $205K Shares 19,052 Est. Cost $14.54 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $203K Shares 983 Est. Cost $171.87 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $203K Shares 60 Est. Cost $3625.09 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $199K Shares 13,725 Est. Cost $15.95 Unrealized +27.5%
JOBY JOBY AVIATION INC 0.1%
Value $197K Shares 23,897 Est. Cost $12.38 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value $193K Shares 89,783 Est. Cost $1.91 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value $180K Shares 25,883 Est. Cost $6.07 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $177K Shares 22,956 Est. Cost $7.36 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $177K Shares 25,420 Est. Cost $8.03 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $171K Shares 18,172 Est. Cost $8.67 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $170K Shares 12,116 Est. Cost $13.36 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.1%
Value $168K Shares 26,648 Est. Cost $6.35 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value $167K Shares 32,334 Est. Cost $8.43 Unrealized -7.7%
INN SUMMIT HOTEL PPTYS 0.1%
Value $160K Shares 36,156 Est. Cost $4.42 Unrealized
CRSR CORSAIR GAMING INC 0.1%
Value $156K Shares 28,166 Est. Cost $5.47 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value $153K Shares 12,885 Est. Cost $14.59 Unrealized 0.0%
CAL CALERES INC 0.1%
Value $149K Shares 14,094 Est. Cost $12.80 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $148K Shares 12,960 Est. Cost $11.42 Unrealized
BORR BORR DRILLING LTD 0.1%
Value $147K Shares 25,527 Est. Cost $3.31 Unrealized +48.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.1%
Value $147K Shares 12,975 Est. Cost $12.19 Unrealized
EPM EVOLUTION PETE CORP 0.1%
Value $146K Shares 31,931 Est. Cost $3.90 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value $145K Shares 27,012 Est. Cost $6.49 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $143K Shares 41,759 Est. Cost $5.16 Unrealized -33.7%
MBC MASTERBRAND INC 0.1%
Value $142K Shares 17,114 Est. Cost $12.15 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $134K Shares 13,324 Est. Cost $10.73 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $131K Shares 33,926 Est. Cost $3.59 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $130K Shares 11,466 Est. Cost $14.81 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $124K Shares 18,020 Est. Cost $9.38 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $123K Shares 13,089 Est. Cost $11.82 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $123K Shares 21,561 Est. Cost $4.78 Unrealized +51.0%
RC READY CAPITAL CORP 0.0%
Value $122K Shares 75,530 Est. Cost $1.62 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $114K Shares 49,913 Est. Cost $3.36 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $113K Shares 18,290 Est. Cost $4.69 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $107K Shares 32,702 Est. Cost $3.31 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $92,543 Shares 13,164 Est. Cost $7.03 Unrealized
FNKO FUNKO INC 0.0%
Value $90,692 Shares 28,791 Est. Cost $3.14 Unrealized +28.2%
NKTX NKARTA INC 0.0%
Value $88,726 Shares 42,050 Est. Cost $2.18 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $88,644 Shares 10,784 Est. Cost $8.22 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $87,184 Shares 18,912 Est. Cost $5.27 Unrealized +0.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $82,266 Shares 10,008 Est. Cost $8.22 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $82,262 Shares 50,160 Est. Cost $2.54 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $75,480 Shares 41,022 Est. Cost $2.56 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $62,205 Shares 26,358 Est. Cost $2.87 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $2,968 Shares 32,796 Est. Cost $0.09 Unrealized