Odyssean, LLC Diversified Active

Location: DARIEN, CT

CIK: 0002092853 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (418)

New Positions (233)

SAM BOSTON BEER INC 0.5%
Value $1.492M Shares 6,477 Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.49M Shares 11,377 Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.441M Shares 10,995 Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.434M Shares 2,992 Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value $1.404M Shares 9,723 Est. Cost — Unrealized —
MASI MASIMO CORP 0.5%
Value $1.395M Shares 7,845 Est. Cost — Unrealized —
AVGO BROADCOM INC 0.5%
Value $1.392M Shares 4,499 Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $1.379M Shares 65,184 Est. Cost — Unrealized —
BOX BOX INC 0.5%
Value $1.356M Shares 57,367 Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.5%
Value $1.344M Shares 11,876 Est. Cost — Unrealized —
VEEV VEEVA SYS INC 0.5%
Value $1.342M Shares 7,637 Est. Cost — Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.5%
Value $1.324M Shares 11,280 Est. Cost — Unrealized —
WDAY WORKDAY INC 0.5%
Value $1.322M Shares 10,173 Est. Cost — Unrealized —
DBX DROPBOX INC 0.5%
Value $1.29M Shares 56,758 Est. Cost — Unrealized —
GIS GENERAL MILLS INC 0.5%
Value $1.279M Shares 34,365 Est. Cost — Unrealized —
WT WISDOMTREE INC 0.5%
Value $1.274M Shares 87,509 Est. Cost — Unrealized —
IOT SAMSARA INC 0.4%
Value $1.217M Shares 38,408 Est. Cost — Unrealized —
S SENTINELONE INC 0.4%
Value $1.217M Shares 94,481 Est. Cost — Unrealized —
DXPE DXP ENTERPRISES INC 0.4%
Value $1.21M Shares 8,660 Est. Cost — Unrealized —
ETR ENTERGY CORP NEW 0.4%
Value $1.159M Shares 10,313 Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.138M Shares 2,914 Est. Cost — Unrealized —
EXC EXELON CORP 0.4%
Value $1.121M Shares 22,870 Est. Cost — Unrealized —
AFL AFLAC INC 0.4%
Value $979K Shares 8,925 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.4%
Value $966K Shares 5,532 Est. Cost — Unrealized —
CB CHUBB LTD SWITZ 0.3%
Value $877K Shares 2,691 Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.3%
Value $849K Shares 4,282 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.3%
Value $828K Shares 12,542 Est. Cost — Unrealized —
WMT WALMART INC 0.3%
Value $761K Shares 6,124 Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $747K Shares 750 Est. Cost — Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value $734K Shares 11,133 Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value $693K Shares 2,177 Est. Cost — Unrealized —
CUZ COUSINS PPTYS INC 0.3%
Value $692K Shares 30,650 Est. Cost — Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value $672K Shares 2,340 Est. Cost — Unrealized —
BUSE FIRST BUSEY CORP 0.2%
Value $665K Shares 26,299 Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.2%
Value $659K Shares 69,983 Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $655K Shares 7,738 Est. Cost — Unrealized —
UNP UNION PAC CORP 0.2%
Value $641K Shares 2,644 Est. Cost — Unrealized —
WABC WESTAMERICA BANCORPORATION 0.2%
Value $635K Shares 12,167 Est. Cost — Unrealized —
AWR AMER STATES WTR CO 0.2%
Value $623K Shares 8,235 Est. Cost — Unrealized —
RDNT RADNET INC 0.2%
Value $613K Shares 10,969 Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value $606K Shares 5,233 Est. Cost — Unrealized —
WU WESTERN UN CO 0.2%
Value $584K Shares 66,914 Est. Cost — Unrealized —
RTX RTX CORPORATION 0.2%
Value $577K Shares 2,993 Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $577K Shares 1,688 Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value $561K Shares 2,441 Est. Cost — Unrealized —
UPS UNITED PARCEL SVCS INC 0.2%
Value $546K Shares 5,554 Est. Cost — Unrealized —
DX DYNEX CAP INC 0.2%
Value $546K Shares 42,775 Est. Cost — Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.2%
Value $541K Shares 112,759 Est. Cost — Unrealized —
HIW HIGHWOODS PPTYS INC 0.2%
Value $539K Shares 25,186 Est. Cost — Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.2%
Value $539K Shares 16,177 Est. Cost — Unrealized —
KRC KILROY REALTY CORP 0.2%
Value $532K Shares 18,862 Est. Cost — Unrealized —
NJR NEW JERSEY RES CORP 0.2%
Value $530K Shares 9,659 Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.2%
Value $524K Shares 7,705 Est. Cost — Unrealized —
FRME FIRST MERCHANTS CORP 0.2%
Value $523K Shares 13,501 Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.2%
Value $516K Shares 1,659 Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $515K Shares 755 Est. Cost — Unrealized —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $512K Shares 3,238 Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.2%
Value $510K Shares 9,009 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $503K Shares 594 Est. Cost — Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.2%
Value $500K Shares 23,352 Est. Cost — Unrealized —
CASS CASS INFORMATION SYS INC 0.2%
Value $495K Shares 11,249 Est. Cost — Unrealized —
AME AMETEK INC 0.2%
Value $494K Shares 2,306 Est. Cost — Unrealized —
RBB RBB BANCORP 0.2%
Value $494K Shares 23,101 Est. Cost — Unrealized —
ETN EATON CORP PLC 0.2%
Value $481K Shares 1,345 Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.2%
Value $481K Shares 3,010 Est. Cost — Unrealized —
HTH HILLTOP HLDGS INC 0.2%
Value $479K Shares 13,381 Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value $479K Shares 1,395 Est. Cost — Unrealized —
EBAY EBAY INC. 0.2%
Value $479K Shares 5,259 Est. Cost — Unrealized —
KVUE KENVUE INC 0.2%
Value $478K Shares 27,730 Est. Cost — Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $477K Shares 12,637 Est. Cost — Unrealized —
NTST NETSTREIT CORP 0.2%
Value $474K Shares 25,155 Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP 0.2%
Value $470K Shares 2,722 Est. Cost — Unrealized —
HAFC HANMI FINL CORP 0.2%
Value $468K Shares 17,761 Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $468K Shares 2,758 Est. Cost — Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.2%
Value $467K Shares 29,567 Est. Cost — Unrealized —
CPB THE CAMPBELLS COMPANY 0.2%
Value $465K Shares 20,871 Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $462K Shares 1,338 Est. Cost — Unrealized —
LKQ LKQ CORP 0.2%
Value $449K Shares 15,274 Est. Cost — Unrealized —
BRO BROWN & BROWN INC 0.2%
Value $449K Shares 6,878 Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.2%
Value $445K Shares 3,456 Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value $444K Shares 2,078 Est. Cost — Unrealized —
TMDX TRANSMEDICS GROUP INC 0.2%
Value $436K Shares 4,390 Est. Cost — Unrealized —
PWR QUANTA SVCS INC 0.2%
Value $433K Shares 788 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value $432K Shares 5,746 Est. Cost — Unrealized —
POOL POOL CORP 0.2%
Value $432K Shares 2,136 Est. Cost — Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $420K Shares 2,234 Est. Cost — Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value $420K Shares 31,899 Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $418K Shares 692 Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $409K Shares 1,212 Est. Cost — Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $408K Shares 9,558 Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.1%
Value $405K Shares 8,398 Est. Cost — Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $400K Shares 46,319 Est. Cost — Unrealized —
CNOB CONNECTONE BANCORP INC 0.1%
Value $399K Shares 14,917 Est. Cost — Unrealized —
NBTB NBT BANCORP INC 0.1%
Value $397K Shares 9,330 Est. Cost — Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $391K Shares 1,784 Est. Cost — Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value $390K Shares 2,875 Est. Cost — Unrealized —
IDA IDACORP INC 0.1%
Value $389K Shares 2,721 Est. Cost — Unrealized —
TGT TARGET CORP 0.1%
Value $384K Shares 3,171 Est. Cost — Unrealized —
OGS ONE GAS INC 0.1%
Value $381K Shares 4,424 Est. Cost — Unrealized —
KLAC KLA CORP 0.1%
Value $380K Shares 258 Est. Cost — Unrealized —
BOH BANK HAWAII CORP 0.1%
Value $375K Shares 5,046 Est. Cost — Unrealized —
TCBK TRICO BANCSHARES 0.1%
Value $372K Shares 7,831 Est. Cost — Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $366K Shares 9,334 Est. Cost — Unrealized —
PPL PPL CORP 0.1%
Value $358K Shares 9,376 Est. Cost — Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $355K Shares 20,195 Est. Cost — Unrealized —
HSY HERSHEY CO 0.1%
Value $352K Shares 1,692 Est. Cost — Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $349K Shares 6,618 Est. Cost — Unrealized —
SYY SYSCO CORP 0.1%
Value $349K Shares 4,886 Est. Cost — Unrealized —
CRBG COREBRIDGE FINL INC 0.1%
Value $348K Shares 14,588 Est. Cost — Unrealized —
CVBF CVB FINL CORP 0.1%
Value $347K Shares 17,906 Est. Cost — Unrealized —
TRST TRUSTCO BK CORP N Y 0.1%
Value $346K Shares 7,911 Est. Cost — Unrealized —
NDAQ NASDAQ INC 0.1%
Value $346K Shares 4,077 Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $346K Shares 6,455 Est. Cost — Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $345K Shares 5,248 Est. Cost — Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $344K Shares 5,380 Est. Cost — Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $341K Shares 7,662 Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value $340K Shares 3,686 Est. Cost — Unrealized —
STEL STELLAR BANCORP INC 0.1%
Value $339K Shares 9,261 Est. Cost — Unrealized —
WRB BERKLEY W R CORP 0.1%
Value $338K Shares 5,098 Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $338K Shares 3,963 Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $334K Shares 3,581 Est. Cost — Unrealized —
CSX CSX CORP 0.1%
Value $332K Shares 8,090 Est. Cost — Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $324K Shares 14,239 Est. Cost — Unrealized —
WULF TERAWULF INC 0.1%
Value $324K Shares 22,422 Est. Cost — Unrealized —
STBA S & T BANCORP INC 0.1%
Value $322K Shares 7,693 Est. Cost — Unrealized —
CNO CNO FINL GROUP INC 0.1%
Value $320K Shares 7,785 Est. Cost — Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $320K Shares 1,137 Est. Cost — Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $319K Shares 2,377 Est. Cost — Unrealized —
COFS CHOICEONE FINANCIA 0.1%
Value $315K Shares 11,185 Est. Cost — Unrealized —
DDOG DATADOG INC 0.1%
Value $311K Shares 2,636 Est. Cost — Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $310K Shares 5,099 Est. Cost — Unrealized —
HTB HOMETRUST BANCSHARES INC 0.1%
Value $303K Shares 7,116 Est. Cost — Unrealized —
GE GE AEROSPACE 0.1%
Value $303K Shares 1,067 Est. Cost — Unrealized —
CPF CENTRAL PAC FINL CORP 0.1%
Value $302K Shares 9,457 Est. Cost — Unrealized —
RMR RMR GROUP INC 0.1%
Value $301K Shares 19,457 Est. Cost — Unrealized —
FAST FASTENAL CO 0.1%
Value $301K Shares 6,481 Est. Cost — Unrealized —
VVV VALVOLINE INC 0.1%
Value $300K Shares 8,912 Est. Cost — Unrealized —
NE NOBLE CORP PLC 0.1%
Value $297K Shares 6,056 Est. Cost — Unrealized —
ENVA ENOVA INTL INC 0.1%
Value $296K Shares 2,176 Est. Cost — Unrealized —
HUBB HUBBELL INC 0.1%
Value $294K Shares 599 Est. Cost — Unrealized —
WDFC WD 40 CO 0.1%
Value $290K Shares 1,422 Est. Cost — Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $290K Shares 13,672 Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $289K Shares 1,391 Est. Cost — Unrealized —
AROW ARROW FINL CORP 0.1%
Value $287K Shares 8,542 Est. Cost — Unrealized —
SBCF SEACOAST BKG CORP FLA 0.1%
Value $286K Shares 9,431 Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $285K Shares 5,685 Est. Cost — Unrealized —
TLN TALEN ENERGY CORP 0.1%
Value $285K Shares 892 Est. Cost — Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $282K Shares 22,372 Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value $281K Shares 1,788 Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $281K Shares 10,656 Est. Cost — Unrealized —
ERAS ERASCA INC 0.1%
Value $280K Shares 17,329 Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $278K Shares 3,011 Est. Cost — Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $274K Shares 8,139 Est. Cost — Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $274K Shares 8,659 Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $269K Shares 635 Est. Cost — Unrealized —
GEV GE VERNOVA INC 0.1%
Value $261K Shares 299 Est. Cost — Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value $260K Shares 3,282 Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $258K Shares 2,805 Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value $256K Shares 1,832 Est. Cost — Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $255K Shares 8,650 Est. Cost — Unrealized —
SMP STANDARD MTR PRODS INC 0.1%
Value $253K Shares 7,273 Est. Cost — Unrealized —
QRVO QORVO INC 0.1%
Value $252K Shares 3,262 Est. Cost — Unrealized —
IVZ INVESCO LTD 0.1%
Value $252K Shares 10,391 Est. Cost — Unrealized —
WRLD WORLD ACCEP CORPORATION 0.1%
Value $252K Shares 1,867 Est. Cost — Unrealized —
TER TERADYNE INC 0.1%
Value $250K Shares 843 Est. Cost — Unrealized —
DBD DIEBOLD NIXDORF INC 0.1%
Value $247K Shares 3,271 Est. Cost — Unrealized —
MOV MOVADO GROUP INC 0.1%
Value $246K Shares 10,082 Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $243K Shares 899 Est. Cost — Unrealized —
LKFN LAKELAND FINL CORP 0.1%
Value $240K Shares 4,186 Est. Cost — Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $240K Shares 20,993 Est. Cost — Unrealized —
NUVL NUVALENT INC 0.1%
Value $238K Shares 2,322 Est. Cost — Unrealized —
INBK FIRST INTERNET BANCORP 0.1%
Value $237K Shares 11,607 Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $236K Shares 2,158 Est. Cost — Unrealized —
EVTC EVERTEC INC 0.1%
Value $234K Shares 8,275 Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $233K Shares 1,781 Est. Cost — Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value $231K Shares 3,931 Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $231K Shares 3,723 Est. Cost — Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value $230K Shares 3,464 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $227K Shares 838 Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.1%
Value $226K Shares 3,226 Est. Cost — Unrealized —
FBP FIRST BANCORP CORPORATION 0.1%
Value $224K Shares 10,506 Est. Cost — Unrealized —
OLN OLIN CORP 0.1%
Value $223K Shares 7,496 Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.1%
Value $223K Shares 1,069 Est. Cost — Unrealized —
FHB FIRST HAWAIIAN INC 0.1%
Value $222K Shares 9,010 Est. Cost — Unrealized —
NMIH NMI HLDGS INC 0.1%
Value $222K Shares 5,914 Est. Cost — Unrealized —
MKL MARKEL GROUP INC 0.1%
Value $220K Shares 115 Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $219K Shares 752 Est. Cost — Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $218K Shares 3,513 Est. Cost — Unrealized —
STC STEWART INFORMATION SVCS COR 0.1%
Value $218K Shares 3,539 Est. Cost — Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $216K Shares 1,595 Est. Cost — Unrealized —
BNL BROADSTONE NET LEASE INC 0.1%
Value $215K Shares 11,793 Est. Cost — Unrealized —
WAFD WAFD INC 0.1%
Value $215K Shares 6,845 Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $214K Shares 2,247 Est. Cost — Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value $214K Shares 1,816 Est. Cost — Unrealized —
DIOD DIODES INC 0.1%
Value $213K Shares 3,127 Est. Cost — Unrealized —
CAC CAMDEN NATL CORP 0.1%
Value $213K Shares 4,492 Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $210K Shares 2,893 Est. Cost — Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.1%
Value $209K Shares 9,723 Est. Cost — Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $208K Shares 2,397 Est. Cost — Unrealized —
PRGO PERRIGO CO PLC 0.1%
Value $205K Shares 19,052 Est. Cost — Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value $203K Shares 983 Est. Cost — Unrealized —
AZO AUTOZONE INC 0.1%
Value $203K Shares 60 Est. Cost — Unrealized —
JOBY JOBY AVIATION INC 0.1%
Value $197K Shares 23,897 Est. Cost — Unrealized —
ALEC ALECTOR INC 0.1%
Value $193K Shares 89,783 Est. Cost — Unrealized —
MCW MISTER CAR WASH INC 0.1%
Value $180K Shares 25,883 Est. Cost — Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $177K Shares 22,956 Est. Cost — Unrealized —
WEN WENDYS CO 0.1%
Value $177K Shares 25,420 Est. Cost — Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $171K Shares 18,172 Est. Cost — Unrealized —
AVNS AVANOS MED INC 0.1%
Value $170K Shares 12,116 Est. Cost — Unrealized —
INN SUMMIT HOTEL PPTYS 0.1%
Value $160K Shares 36,156 Est. Cost — Unrealized —
CRSR CORSAIR GAMING INC 0.1%
Value $156K Shares 28,166 Est. Cost — Unrealized —
DNOW DNOW INC 0.1%
Value $153K Shares 12,885 Est. Cost — Unrealized —
CAL CALERES INC 0.1%
Value $149K Shares 14,094 Est. Cost — Unrealized —
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $148K Shares 12,960 Est. Cost — Unrealized —
EPM EVOLUTION PETE CORP 0.1%
Value $146K Shares 31,931 Est. Cost — Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value $145K Shares 27,012 Est. Cost — Unrealized —
MBC MASTERBRAND INC 0.1%
Value $142K Shares 17,114 Est. Cost — Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $134K Shares 13,324 Est. Cost — Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $131K Shares 33,926 Est. Cost — Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $130K Shares 11,466 Est. Cost — Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $124K Shares 18,020 Est. Cost — Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $123K Shares 13,089 Est. Cost — Unrealized —
RC READY CAPITAL CORP 0.0%
Value $122K Shares 75,530 Est. Cost — Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $114K Shares 49,913 Est. Cost — Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value $113K Shares 18,290 Est. Cost — Unrealized —
BMBL BUMBLE INC 0.0%
Value $107K Shares 32,702 Est. Cost — Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $92,543 Shares 13,164 Est. Cost — Unrealized —
NKTX NKARTA INC 0.0%
Value $88,726 Shares 42,050 Est. Cost — Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $88,644 Shares 10,784 Est. Cost — Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $82,266 Shares 10,008 Est. Cost — Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $82,262 Shares 50,160 Est. Cost — Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $75,480 Shares 41,022 Est. Cost — Unrealized —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $2,968 Shares 32,796 Est. Cost — Unrealized —

Increased Positions (142)

UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $1.831M (+150.6%) Shares 3,087 (+105.9%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.6%
Value $1.771M (+160.9%) Shares 21,987 (+40.2%) Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.5%
Value $1.338M (+327.5%) Shares 26,403 (+277.8%) Est. Cost — Unrealized —
FRHC FREEDOM HOLDING CORP 0.6%
Value $1.66M (+135.8%) Shares 11,459 (+98.0%) Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.6%
Value $1.72M (+121.5%) Shares 27,218 (+48.8%) Est. Cost — Unrealized —
PR PERMIAN RESOURCES CORP 0.6%
Value $1.694M (+118.5%) Shares 79,474 (+43.8%) Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%
Value $1.412M (+176.2%) Shares 67,412 (+203.2%) Est. Cost — Unrealized —
FTNT FORTINET INC 0.5%
Value $1.449M (+153.8%) Shares 17,736 (+146.6%) Est. Cost — Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value $1.187M (+275.6%) Shares 256,343 (+305.6%) Est. Cost — Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.5%
Value $1.236M (+221.9%) Shares 152,912 (+235.0%) Est. Cost — Unrealized —
NTCT NETSCOUT SYS INC 0.6%
Value $1.583M (+115.0%) Shares 49,810 (+83.0%) Est. Cost — Unrealized —
RPRX ROYALTY PHARMA PLC 0.6%
Value $1.572M (+114.8%) Shares 32,778 (+73.0%) Est. Cost — Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $1.518M (+113.8%) Shares 1,388 (+77.3%) Est. Cost — Unrealized —
IAC IAC INC 0.6%
Value $1.547M (+108.7%) Shares 38,645 (+103.9%) Est. Cost — Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.6%
Value $1.544M (+107.1%) Shares 57,323 (+104.4%) Est. Cost — Unrealized —
UI UBIQUITI INC 0.6%
Value $1.528M (+107.3%) Shares 1,933 (+45.1%) Est. Cost — Unrealized —
VIK VIKING HOLDINGS LTD 0.6%
Value $1.524M (+106.0%) Shares 20,747 (+100.2%) Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value $1.248M (+158.8%) Shares 31,032 (+61.6%) Est. Cost — Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $1.513M (+102.4%) Shares 11,121 (+94.1%) Est. Cost — Unrealized —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.512M (+102.4%) Shares 1,957 (+102.2%) Est. Cost — Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.6%
Value $1.511M (+99.9%) Shares 4,700 (+60.8%) Est. Cost — Unrealized —
TPH TRI POINTE HOMES INC 0.5%
Value $1.497M (+101.5%) Shares 32,035 (+35.7%) Est. Cost — Unrealized —
AL AIR LEASE CORP 0.5%
Value $1.505M (+100.0%) Shares 23,174 (+97.8%) Est. Cost — Unrealized —
SO SOUTHERN CO 0.5%
Value $1.487M (+100.9%) Shares 15,404 (+81.5%) Est. Cost — Unrealized —
MC MOELIS & CO 0.5%
Value $1.466M (+100.8%) Shares 25,718 (+142.2%) Est. Cost — Unrealized —
NIC NICOLET BANKSHARES INC 0.5%
Value $1.48M (+98.5%) Shares 9,956 (+62.0%) Est. Cost — Unrealized —
HOMB HOME BANCSHARES INC 0.5%
Value $1.462M (+99.6%) Shares 54,289 (+105.9%) Est. Cost — Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.5%
Value $1.487M (+96.1%) Shares 25,249 (+79.4%) Est. Cost — Unrealized —
KGS KODIAK GAS SVCS INC 0.5%
Value $1.496M (+94.3%) Shares 25,645 (+24.6%) Est. Cost — Unrealized —
VRSN VERISIGN INC 0.5%
Value $1.455M (+99.4%) Shares 5,857 (+95.1%) Est. Cost — Unrealized —
ESNT ESSENT GROUP LTD 0.5%
Value $1.47M (+96.0%) Shares 25,160 (+118.0%) Est. Cost — Unrealized —
DELL DELL TECHNOLOGIES INC 0.5%
Value $1.456M (+96.6%) Shares 8,869 (+50.8%) Est. Cost — Unrealized —
AAPL APPLE INC 0.5%
Value $1.46M (+93.2%) Shares 5,752 (+106.9%) Est. Cost — Unrealized —
TRNO TERRENO RLTY CORP 0.5%
Value $1.444M (+95.0%) Shares 23,505 (+86.4%) Est. Cost — Unrealized —
PEN PENUMBRA INC 0.5%
Value $1.444M (+93.6%) Shares 4,396 (+83.3%) Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.5%
Value $1.431M (+94.8%) Shares 4,976 (+112.0%) Est. Cost — Unrealized —
PECO PHILLIPS EDISON & CO INC 0.5%
Value $1.436M (+94.0%) Shares 38,372 (+84.4%) Est. Cost — Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.5%
Value $1.426M (+94.7%) Shares 27,590 (+87.2%) Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.436M (+91.5%) Shares 9,130 (+97.2%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value $1.424M (+91.5%) Shares 8,167 (+104.7%) Est. Cost — Unrealized —
AMZN AMAZON COM INC 0.5%
Value $1.424M (+91.1%) Shares 6,839 (+111.8%) Est. Cost — Unrealized —
ZS ZSCALER INC 0.4%
Value $991K (+216.2%) Shares 7,067 (+407.0%) Est. Cost — Unrealized —
IPAR INTERPARFUMS INC 0.5%
Value $1.419M (+89.0%) Shares 15,616 (+76.5%) Est. Cost — Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.5%
Value $1.404M (+89.8%) Shares 112,918 (+92.4%) Est. Cost — Unrealized —
CHEF CHEFS WHSE INC 0.5%
Value $1.408M (+88.8%) Shares 23,684 (+98.0%) Est. Cost — Unrealized —
ES EVERSOURCE ENERGY 0.4%
Value $1.08M (+156.3%) Shares 15,584 (+149.1%) Est. Cost — Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.6%
Value $1.567M (+72.2%) Shares 9,273 (+86.1%) Est. Cost — Unrealized —
INVH INVITATION HOMES INC 0.5%
Value $1.408M (+86.8%) Shares 56,672 (+108.9%) Est. Cost — Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.5%
Value $1.382M (+89.7%) Shares 18,977 (+87.0%) Est. Cost — Unrealized —
TSLA TESLA INC 0.5%
Value $1.373M (+90.7%) Shares 3,692 (+130.8%) Est. Cost — Unrealized —
BLK BLACKROCK INC 0.5%
Value $1.392M (+87.1%) Shares 1,447 (+108.2%) Est. Cost — Unrealized —
TWST TWIST BIOSCIENCE CORP 0.5%
Value $1.247M (+107.5%) Shares 26,232 (+38.5%) Est. Cost — Unrealized —
ABNB AIRBNB INC 0.5%
Value $1.392M (+84.6%) Shares 11,022 (+98.4%) Est. Cost — Unrealized —
CRM SALESFORCE INC 0.5%
Value $1.388M (+83.4%) Shares 7,435 (+160.2%) Est. Cost — Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.5%
Value $1.373M (+84.0%) Shares 21,311 (+78.9%) Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.5%
Value $1.35M (+83.7%) Shares 3,646 (+140.0%) Est. Cost — Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.5%
Value $1.355M (+81.6%) Shares 28,728 (+81.2%) Est. Cost — Unrealized —
ABR ARBOR REALTY TRUST INC 0.5%
Value $1.344M (+81.6%) Shares 174,306 (+82.8%) Est. Cost — Unrealized —
EEFT EURONET WORLDWIDE INC 0.5%
Value $1.339M (+81.9%) Shares 20,174 (+108.5%) Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC 0.5%
Value $1.329M (+82.3%) Shares 4,722 (+26.6%) Est. Cost — Unrealized —
AKR ACADIA RLTY TR 0.5%
Value $1.339M (+80.3%) Shares 70,032 (+93.7%) Est. Cost — Unrealized —
KNSL KINSALE CAP GROUP INC 0.5%
Value $1.352M (+78.9%) Shares 3,956 (+104.8%) Est. Cost — Unrealized —
XYZ BLOCK INC 0.5%
Value $1.337M (+79.1%) Shares 22,221 (+93.7%) Est. Cost — Unrealized —
HCI HCI GROUP INC 0.5%
Value $1.349M (+77.8%) Shares 8,723 (+120.4%) Est. Cost — Unrealized —
CPT CAMDEN PPTY TR 0.5%
Value $1.346M (+77.8%) Shares 13,782 (+100.4%) Est. Cost — Unrealized —
EIX EDISON INTL 0.3%
Value $820K (+252.7%) Shares 11,205 (+189.3%) Est. Cost — Unrealized —
OKTA OKTA INC 0.5%
Value $1.311M (+80.4%) Shares 16,655 (+98.2%) Est. Cost — Unrealized —
PAYC PAYCOM SOFTWARE INC 0.5%
Value $1.332M (+76.4%) Shares 10,956 (+131.2%) Est. Cost — Unrealized —
CAKE CHEESECAKE FACTORY INC 0.5%
Value $1.301M (+78.2%) Shares 23,770 (+64.3%) Est. Cost — Unrealized —
TOST TOAST INC 0.5%
Value $1.301M (+77.5%) Shares 49,075 (+137.8%) Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.5%
Value $1.305M (+76.9%) Shares 57,245 (+38.0%) Est. Cost — Unrealized —
TXG 10X GENOMICS INC 0.4%
Value $1.048M (+110.7%) Shares 49,348 (+61.8%) Est. Cost — Unrealized —
META META PLATFORMS INC 0.5%
Value $1.297M (+73.1%) Shares 2,267 (+99.7%) Est. Cost — Unrealized —
RELY REMITLY GLOBAL INC 0.5%
Value $1.277M (+73.3%) Shares 81,494 (+52.6%) Est. Cost — Unrealized —
MDU MDU RES GROUP INC 0.3%
Value $717K (+246.1%) Shares 34,614 (+226.1%) Est. Cost — Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.5%
Value $1.234M (+69.7%) Shares 14,821 (+58.6%) Est. Cost — Unrealized —
AUR AURORA INNOVATION INC 0.2%
Value $602K (+518.7%) Shares 146,095 (+476.6%) Est. Cost — Unrealized —
KRYS KRYSTAL BIOTECH INC 0.5%
Value $1.245M (+67.5%) Shares 4,819 (+59.9%) Est. Cost — Unrealized —
AVPT AVEPOINT INC 0.5%
Value $1.261M (+64.5%) Shares 132,621 (+140.3%) Est. Cost — Unrealized —
CELC CELCUITY INC 0.4%
Value $1.011M (+93.8%) Shares 8,856 (+69.4%) Est. Cost — Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.4%
Value $1.229M (+62.2%) Shares 56,507 (+44.9%) Est. Cost — Unrealized —
CLH CLEAN HARBORS INC 0.4%
Value $1.188M (+65.6%) Shares 4,145 (+35.4%) Est. Cost — Unrealized —
VERA VERA THERAPEUTICS INC 0.3%
Value $825K (+117.4%) Shares 20,510 (+173.6%) Est. Cost — Unrealized —
AVA AVISTA CORP 0.3%
Value $771K (+135.4%) Shares 19,218 (+126.0%) Est. Cost — Unrealized —
WSBC WESBANCO INC 0.3%
Value $891K (+97.1%) Shares 25,826 (+90.0%) Est. Cost — Unrealized —
LOAR LOAR HOLDINGS INC 0.4%
Value $1.184M (+58.5%) Shares 20,664 (+88.1%) Est. Cost — Unrealized —
TROX TRONOX HOLDINGS PLC 0.2%
Value $539K (+409.4%) Shares 55,209 (+117.4%) Est. Cost — Unrealized —
PEBO PEOPLES BANCORP INC 0.3%
Value $895K (+93.8%) Shares 27,226 (+77.0%) Est. Cost — Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.4%
Value $1.034M (+69.1%) Shares 43,706 (+64.9%) Est. Cost — Unrealized —
PCVX VAXCYTE INC 0.4%
Value $1.169M (+56.5%) Shares 20,111 (+24.3%) Est. Cost — Unrealized —
VIRT VIRTU FINL INC 0.4%
Value $1.141M (+53.8%) Shares 25,954 (+16.5%) Est. Cost — Unrealized —
NXT NEXTPOWER INC 0.4%
Value $1.109M (+52.9%) Shares 9,201 (+10.5%) Est. Cost — Unrealized —
SANM SANMINA CORP 0.4%
Value $1.098M (+53.5%) Shares 8,469 (+77.7%) Est. Cost — Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value $1.106M (+50.9%) Shares 11,972 (+29.1%) Est. Cost — Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $574K (+179.5%) Shares 43,354 (+162.4%) Est. Cost — Unrealized —
HTBK HERITAGE COMM CORP 0.2%
Value $578K (+162.3%) Shares 46,275 (+152.5%) Est. Cost — Unrealized —
SB SAFE BULKERS INC 0.2%
Value $491K (+243.0%) Shares 77,644 (+161.2%) Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $575K (+151.1%) Shares 14,271 (+116.8%) Est. Cost — Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.4%
Value $964K (+54.3%) Shares 13,737 (+80.2%) Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC 0.3%
Value $788K (+68.2%) Shares 24,224 (+81.9%) Est. Cost — Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $1.067M (+41.7%) Shares 5,903 (+59.2%) Est. Cost — Unrealized —
PFS PROVIDENT FINL SVCS INC 0.2%
Value $518K (+149.4%) Shares 24,497 (+132.8%) Est. Cost — Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.2%
Value $433K (+187.3%) Shares 92,818 (+135.6%) Est. Cost — Unrealized —
BHB BAR HBR BANKSHARES 0.2%
Value $621K (+82.3%) Shares 19,123 (+74.4%) Est. Cost — Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value $563K (+93.0%) Shares 17,867 (+52.0%) Est. Cost — Unrealized —
SDRL SEADRILL LTD 0.2%
Value $551K (+95.7%) Shares 12,116 (+48.8%) Est. Cost — Unrealized —
TTD THE TRADE DESK INC 0.2%
Value $489K (-35.1%) Shares 21,551 (+8.6%) Est. Cost — Unrealized —
HFWA HERITAGE FINL CORP WASH 0.3%
Value $830K (+45.2%) Shares 31,917 (+32.1%) Est. Cost — Unrealized —
NET CLOUDFLARE INC 0.4%
Value $979K (+35.2%) Shares 4,745 (+29.2%) Est. Cost — Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $402K (+148.2%) Shares 133,937 (+100.2%) Est. Cost — Unrealized —
RYZ RYERSON HLDG CORP 0.2%
Value $529K (+75.5%) Shares 23,551 (+96.4%) Est. Cost — Unrealized —
PI IMPINJ INC 0.1%
Value $367K (-38.0%) Shares 3,572 (+5.0%) Est. Cost — Unrealized —
UPST UPSTART HLDGS INC 0.3%
Value $920K (+31.5%) Shares 35,883 (+124.1%) Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value $975K (+28.7%) Shares 163,029 (+118.8%) Est. Cost — Unrealized —
ROKU ROKU INC 0.3%
Value $950K (+29.2%) Shares 10,043 (+48.1%) Est. Cost — Unrealized —
VSAT VIASAT INC 0.2%
Value $646K (+42.6%) Shares 14,097 (+7.3%) Est. Cost — Unrealized —
DUOL DUOLINGO INC 0.3%
Value $724K (+30.5%) Shares 7,350 (+132.4%) Est. Cost — Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.3%
Value $922K (+20.9%) Shares 76,301 (+11.4%) Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION 0.2%
Value $596K (-21.1%) Shares 8,736 (+87.5%) Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.1%
Value $388K (+64.9%) Shares 7,580 (+14.4%) Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.3%
Value $903K (+20.2%) Shares 41,763 (+91.7%) Est. Cost — Unrealized —
BILL BILL HOLDINGS INC 0.2%
Value $603K (-19.6%) Shares 15,748 (+14.4%) Est. Cost — Unrealized —
RPAY REPAY HLDGS CORP 0.1%
Value $378K (+62.7%) Shares 145,251 (+128.4%) Est. Cost — Unrealized —
GENI GENIUS SPORTS LIMITED 0.2%
Value $633K (-17.7%) Shares 142,977 (+104.7%) Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.3%
Value $876K (+18.4%) Shares 2,062 (+58.4%) Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $842K (+19.1%) Shares 55,916 (+56.0%) Est. Cost — Unrealized —
MEI METHODE ELECTRS INC 0.1%
Value $262K (+82.6%) Shares 47,446 (+119.7%) Est. Cost — Unrealized —
BRZE BRAZE INC 0.3%
Value $837K (+13.7%) Shares 35,468 (+65.2%) Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC 0.3%
Value $843K (+12.9%) Shares 18,389 (+83.4%) Est. Cost — Unrealized —
ACCO ACCO BRANDS CORP 0.1%
Value $229K (+67.4%) Shares 76,487 (+108.1%) Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value $299K (+38.7%) Shares 3,608 (+21.6%) Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC 0.1%
Value $167K (+73.1%) Shares 32,334 (+151.7%) Est. Cost — Unrealized —
MITT TPG MTG INVTS TR INC 0.1%
Value $231K (+37.8%) Shares 31,630 (+60.6%) Est. Cost — Unrealized —
BFS SAUL CTRS INC 0.1%
Value $387K (+11.1%) Shares 11,893 (+7.5%) Est. Cost — Unrealized —
PEGA PEGASYSTEMS INC 0.3%
Value $693K (-4.7%) Shares 16,285 (+33.8%) Est. Cost — Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.1%
Value $168K (+18.9%) Shares 26,648 (+20.1%) Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $272K (+10.8%) Shares 4,207 (+9.3%) Est. Cost — Unrealized —
NUVB NUVATION BIO INC 0.1%
Value $271K (+9.8%) Shares 63,097 (+129.4%) Est. Cost — Unrealized —
FBLA FB BANCORP INC 0.1%
Value $261K (+8.9%) Shares 19,019 (+1.9%) Est. Cost — Unrealized —
RBRK RUBRIK INC. 0.2%
Value $417K (-4.7%) Shares 8,510 (+48.9%) Est. Cost — Unrealized —
YORW YORK WTR CO 0.1%
Value $396K (+1.2%) Shares 13,011 (+5.8%) Est. Cost — Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.1%
Value $147K (-0.1%) Shares 12,975 (+8.2%) Est. Cost — Unrealized —

Exited Positions (69)

FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $771K Shares 7,825 Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $767K Shares 10,027 Est. Cost — Unrealized —
CSGP COSTAR GROUP INC 0.3%
Value $763K Shares 11,342 Est. Cost — Unrealized —
NU NU HLDGS LTD 0.3%
Value $759K Shares 45,350 Est. Cost — Unrealized —
YELP YELP INC 0.3%
Value $757K Shares 24,902 Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $756K Shares 1,301 Est. Cost — Unrealized —
VNO VORNADO RLTY TR 0.3%
Value $752K Shares 22,587 Est. Cost — Unrealized —
— DAYFORCE INC 0.3%
Value $751K Shares 10,858 Est. Cost — Unrealized —
FTV FORTIVE CORP 0.3%
Value $750K Shares 13,583 Est. Cost — Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $745K Shares 17,553 Est. Cost — Unrealized —
ABBV ABBVIE INC 0.3%
Value $745K Shares 3,259 Est. Cost — Unrealized —
URBN URBAN OUTFITTERS INC 0.3%
Value $742K Shares 9,865 Est. Cost — Unrealized —
VRNS VARONIS SYS INC 0.3%
Value $742K Shares 22,634 Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP 0.3%
Value $742K Shares 68,106 Est. Cost — Unrealized —
OMCL OMNICELL COM 0.3%
Value $742K Shares 16,381 Est. Cost — Unrealized —
APO APOLLO GLOBAL MGMT INC 0.3%
Value $741K Shares 5,118 Est. Cost — Unrealized —
BX BLACKSTONE INC 0.3%
Value $738K Shares 4,789 Est. Cost — Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $738K Shares 4,341 Est. Cost — Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value $738K Shares 15,848 Est. Cost — Unrealized —
EPAM EPAM SYS INC 0.3%
Value $737K Shares 3,595 Est. Cost — Unrealized —
DASH DOORDASH INC 0.3%
Value $736K Shares 3,249 Est. Cost — Unrealized —
CUBI CUSTOMERS BANCORP INC 0.3%
Value $734K Shares 10,044 Est. Cost — Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $733K Shares 8,390 Est. Cost — Unrealized —
AMBA AMBARELLA INC 0.3%
Value $733K Shares 10,347 Est. Cost — Unrealized —
MEDP MEDPACE HLDGS INC 0.3%
Value $731K Shares 1,302 Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $731K Shares 8,473 Est. Cost — Unrealized —
SNPS SYNOPSYS INC 0.3%
Value $731K Shares 1,556 Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP 0.3%
Value $730K Shares 11,219 Est. Cost — Unrealized —
GSHD GOOSEHEAD INS INC 0.3%
Value $728K Shares 9,884 Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $724K Shares 4,480 Est. Cost — Unrealized —
— PINNACLE FINL PARTNERS INC 0.3%
Value $719K Shares 7,541 Est. Cost — Unrealized —
PJT PJT PARTNERS INC 0.3%
Value $719K Shares 4,299 Est. Cost — Unrealized —
W WAYFAIR INC 0.3%
Value $703K Shares 6,997 Est. Cost — Unrealized —
OSIS OSI SYSTEMS INC 0.3%
Value $700K Shares 2,746 Est. Cost — Unrealized —
XMTR XOMETRY INC 0.2%
Value $663K Shares 11,154 Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.2%
Value $625K Shares 36,093 Est. Cost — Unrealized —
CFLT CONFLUENT INC 0.2%
Value $575K Shares 19,012 Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC 0.2%
Value $571K Shares 31,296 Est. Cost — Unrealized —
OWL BLUE OWL CAPITAL INC 0.2%
Value $536K Shares 35,857 Est. Cost — Unrealized —
GH GUARDANT HEALTH INC 0.2%
Value $519K Shares 5,077 Est. Cost — Unrealized —
LMND LEMONADE INC 0.2%
Value $509K Shares 7,144 Est. Cost — Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.2%
Value $469K Shares 13,063 Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.2%
Value $451K Shares 4,150 Est. Cost — Unrealized —
MSTR STRATEGY INC 0.2%
Value $432K Shares 2,842 Est. Cost — Unrealized —
GLOB GLOBANT S A 0.2%
Value $426K Shares 6,522 Est. Cost — Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value $411K Shares 13,523 Est. Cost — Unrealized —
ALAB ASTERA LABS INC 0.1%
Value $350K Shares 2,102 Est. Cost — Unrealized —
LXP LXP INDUSTRIAL TRUST 0.1%
Value $346K Shares 6,980 Est. Cost — Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $328K Shares 10,432 Est. Cost — Unrealized —
FLO FLOWERS FOODS INC 0.1%
Value $320K Shares 29,440 Est. Cost — Unrealized —
— CITY OFFICE REIT INC 0.1%
Value $310K Shares 44,385 Est. Cost — Unrealized —
— CIDARA THERAPEUTICS INC 0.1%
Value $300K Shares 1,358 Est. Cost — Unrealized —
ZEUS OLYMPIC STEEL INC 0.1%
Value $289K Shares 6,760 Est. Cost — Unrealized —
INOD INNODATA INC 0.1%
Value $273K Shares 5,365 Est. Cost — Unrealized —
SXC SUNCOKE ENERGY INC 0.1%
Value $248K Shares 34,407 Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $244K Shares 1,139 Est. Cost — Unrealized —
VTS VITESSE ENERGY INC 0.1%
Value $232K Shares 12,032 Est. Cost — Unrealized —
NG NOVAGOLD RES INC 0.1%
Value $148K Shares 15,887 Est. Cost — Unrealized —
RGP RESOURCES CONNECTION INC 0.1%
Value $139K Shares 27,509 Est. Cost — Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $114K Shares 16,593 Est. Cost — Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $107K Shares 14,130 Est. Cost — Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $106K Shares 11,153 Est. Cost — Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value $103K Shares 41,364 Est. Cost — Unrealized —
IMMR IMMERSION CORP 0.0%
Value $101K Shares 14,795 Est. Cost — Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $97,701 Shares 10,135 Est. Cost — Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $96,579 Shares 15,067 Est. Cost — Unrealized —
AGL AGILON HEALTH INC 0.0%
Value $96,135 Shares 139,589 Est. Cost — Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value $94,790 Shares 43,682 Est. Cost — Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $92,120 Shares 111,242 Est. Cost — Unrealized —

Decreased Positions (16)

MKTX MARKETAXESS HLDGS INC 0.1%
Value $228K (-69.8%) Shares 1,381 (-66.8%) Est. Cost — Unrealized —
VICI VICI PPTYS INC 0.1%
Value $392K (-47.4%) Shares 14,349 (-45.9%) Est. Cost — Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $475K (-34.8%) Shares 19,184 (-38.5%) Est. Cost — Unrealized —
APP APPLOVIN CORP 0.1%
Value $270K (-46.2%) Shares 678 (-8.9%) Est. Cost — Unrealized —
SEIC SEI INVTS CO 0.2%
Value $509K (-30.8%) Shares 6,482 (-27.6%) Est. Cost — Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $509K (-30.3%) Shares 15,274 (-27.7%) Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.4%
Value $963K (+23.3%) Shares 4,867 (-6.3%) Est. Cost — Unrealized —
AAT AMERICAN ASSETS TR INC 0.1%
Value $241K (-41.8%) Shares 13,080 (-40.1%) Est. Cost — Unrealized —
RNG RINGCENTRAL INC 0.2%
Value $591K (-20.4%) Shares 15,900 (-38.2%) Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $262K (-27.8%) Shares 16,463 (-7.7%) Est. Cost — Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $224K (-29.6%) Shares 16,117 (-17.6%) Est. Cost — Unrealized —
MSEX MIDDLESEX WTR CO 0.1%
Value $385K (-12.9%) Shares 7,394 (-15.6%) Est. Cost — Unrealized —
YOU CLEAR SECURE INC 0.2%
Value $608K (+8.3%) Shares 12,565 (-21.5%) Est. Cost — Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $62,205 (-40.4%) Shares 26,358 (-27.5%) Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.2%
Value $507K (+7.8%) Shares 15,254 (-3.2%) Est. Cost — Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $318K (-6.5%) Shares 9,533 (-3.1%) Est. Cost — Unrealized —

Unchanged Positions (27)

VICR VICOR CORP 0.4%
Value $1.1M Shares 6,833 Est. Cost — Unrealized —
XPO XPO INC 0.4%
Value $1.045M Shares 5,369 Est. Cost — Unrealized —
PL PLANET LABS PBC 0.3%
Value $881K Shares 31,510 Est. Cost — Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value $866K Shares 15,323 Est. Cost — Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $877K Shares 34,564 Est. Cost — Unrealized —
WLK WESTLAKE CORPORATION 0.1%
Value $339K Shares 2,903 Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.1%
Value $322K Shares 4,889 Est. Cost — Unrealized —
HUN HUNTSMAN CORP 0.1%
Value $339K Shares 25,492 Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $598K Shares 33,911 Est. Cost — Unrealized —
RKLB ROCKET LAB CORP 0.2%
Value $576K Shares 8,963 Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value $283K Shares 1,647 Est. Cost — Unrealized —
BORR BORR DRILLING LTD 0.1%
Value $147K Shares 25,527 Est. Cost — Unrealized —
OEC ORION S.A. 0.1%
Value $229K Shares 35,294 Est. Cost — Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $123K Shares 21,561 Est. Cost — Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $199K Shares 13,725 Est. Cost — Unrealized —
WHD CACTUS INC 0.3%
Value $774K Shares 16,347 Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $371K Shares 8,081 Est. Cost — Unrealized —
ASPN ASPEN AEROGELS INC 0.1%
Value $143K Shares 41,759 Est. Cost — Unrealized —
WRBY WARBY PARKER INC 0.2%
Value $655K Shares 31,071 Est. Cost — Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $420K Shares 26,459 Est. Cost — Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $87,184 Shares 18,912 Est. Cost — Unrealized —
NUE NUCOR CORP 0.1%
Value $209K Shares 1,236 Est. Cost — Unrealized —
FNKO FUNKO INC 0.0%
Value $90,692 Shares 28,791 Est. Cost — Unrealized —
QXO QXO INC 0.2%
Value $492K Shares 25,327 Est. Cost — Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $212K Shares 52,434 Est. Cost — Unrealized —
GEF GREIF INC 0.1%
Value $207K Shares 3,080 Est. Cost — Unrealized —
ACMR ACM RESH INC 0.2%
Value $596K Shares 15,137 Est. Cost — Unrealized —