Odyssean, LLC

Portfolio Overview

Odyssean, LLC disclosed 418 positions worth $273.9M in its Form 13F-HR for Q1 2026, led by $UTHR (UNITED THERAPEUTICS Corp) at 0.7% of the equity portfolio, followed by $LYB and $MTDR. During the quarter the fund opened 232 new positions and exited 68 — including a new stake in $SAM and a full exit from $FWONA. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from Odyssean, LLC’s Form 13F-HR filing with the SEC under CIK 2092853.

• 

  UNITED THERAPEUTICS Corp

  $UTHR

  80.1#46

  Quality

  $1.8M3,087 sh
• 

  LyondellBasell Industries N.V.

  $LYB

  —

  Quality

  $1.8M21,987 sh
• 

  Matador Resources Co

  $MTDR

  66.1#542

  Quality

  $1.7M27,218 sh
• 

  Permian Resources Corp

  $PR

  75.6

  Quality

  $1.7M79,474 sh
• 

  Freedom Holding Corp.

  $FRHC

  51.7

  Quality

  $1.7M11,459 sh
• 

  NETSCOUT SYSTEMS INC

  $NTCT

  62.7

  Quality

  $1.6M49,810 sh
• 

  Royalty Pharma plc

  $RPRX

  —

  Quality

  $1.6M32,778 sh
• 

  Axsome Therapeutics, Inc.

  $AXSM

  36.6

  Quality

  $1.6M9,273 sh

• IAC INC

  —

  Quality

  $1.5M38,645 sh
• 

  Life Time Group Holdings, Inc.

  $LTH

  67.8

  Quality

  $1.5M57,323 sh

Company	Quality	Value	Shares
UNITED THERAPEUTICS Corp$UTHR	80.1#46	$1.8M	3,087
LyondellBasell Industries N.V.$LYB	—	$1.8M	21,987
Matador Resources Co$MTDR	66.1#542	$1.7M	27,218
Permian Resources Corp$PR	75.6	$1.7M	79,474
Freedom Holding Corp.$FRHC	51.7	$1.7M	11,459
NETSCOUT SYSTEMS INC$NTCT	62.7	$1.6M	49,810
Royalty Pharma plc$RPRX	—	$1.6M	32,778
Axsome Therapeutics, Inc.$AXSM	36.6	$1.6M	9,273
IAC INC	—	$1.5M	38,645
Life Time Group Holdings, Inc.$LTH	67.8	$1.5M	57,323

Showing top 10 of 418 holdings.

Full Holdings — Odyssean, LLC (Q1 2026)

All 418 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$UTHR	UNITED THERAPEUTICS Corp	$1.8M	0.7%	+106%	80.1
2	$LYB	LyondellBasell Industries N.V.	$1.8M	0.7%	+40%	—
3	$MTDR	Matador Resources Co	$1.7M	0.6%	+49%	66.1
4	$PR	Permian Resources Corp	$1.7M	0.6%	+44%	75.6
5	$FRHC	Freedom Holding Corp.	$1.7M	0.6%	+98%	51.7
6	$NTCT	NETSCOUT SYSTEMS INC	$1.6M	0.6%	+83%	62.7
7	$RPRX	Royalty Pharma plc	$1.6M	0.6%	+73%	—
8	$AXSM	Axsome Therapeutics, Inc.	$1.6M	0.6%	+86%	36.6
9	—	IAC INC	$1.5M	0.6%	+104%	—
10	$LTH	Life Time Group Holdings, Inc.	$1.5M	0.6%	+104%	67.8
11	$UI	Ubiquiti Inc.	$1.5M	0.6%	+45%	83.1
12	$VIK	Viking Holdings Ltd	$1.5M	0.6%	+100%	—
13	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.5M	0.6%	+77%	76.3
14	$AWK	American Water Works Company, Inc.	$1.5M	0.6%	+94%	61.7
15	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.5M	0.6%	+102%	75.1
16	$MSGS	Madison Square Garden Sports Corp.	$1.5M	0.6%	+61%	46.5
17	$AL	AIR LEASE CORP	$1.5M	0.6%	+98%	73.8
18	$TPH	Tri Pointe Homes, Inc.	$1.5M	0.6%	+36%	40.7
19	$KGS	Kodiak Gas Services, Inc.	$1.5M	0.6%	+25%	57.3
20	$SAM	BOSTON BEER CO INC	$1.5M	0.5%	NEW	42.5
21	$DUK	Duke Energy CORP	$1.5M	0.5%	NEW	64
22	$MSGE	Madison Square Garden Entertainment Corp.	$1.5M	0.5%	+79%	64.1
23	$SO	SOUTHERN CO	$1.5M	0.5%	+82%	65.1
24	$NIC	NICOLET BANKSHARES INC	$1.5M	0.5%	+62%	—
25	$ESNT	Essent Group Ltd.	$1.5M	0.5%	+118%	—
26	$MC	Moelis & Co	$1.5M	0.5%	+142%	—
27	$HOMB	HOME BANCSHARES INC	$1.5M	0.5%	+106%	—
28	$AAPL	Apple Inc.	$1.5M	0.5%	+107%	76.1
29	$DELL	Dell Technologies Inc.	$1.5M	0.5%	+51%	76
30	$VRSN	VERISIGN INC/CA	$1.5M	0.5%	+95%	71.6
31	$FTNT	Fortinet, Inc.	$1.4M	0.5%	+147%	78.1
32	$TRNO	Terreno Realty Corp	$1.4M	0.5%	+86%	75.4
33	$PEN	Penumbra Inc	$1.4M	0.5%	+83%	69.7
34	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.4M	0.5%	NEW	75.4
35	$ICE	Intercontinental Exchange, Inc.	$1.4M	0.5%	+97%	73.8
36	$PECO	Phillips Edison & Company, Inc.	$1.4M	0.5%	+84%	50.4
37	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.5%	NEW	64.5
38	$GOOG	Alphabet Inc.	$1.4M	0.5%	+112%	80.2
39	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$1.4M	0.5%	+87%	45.3
40	$AMZN	AMAZON COM INC	$1.4M	0.5%	+112%	74.6
41	$NVDA	NVIDIA CORP	$1.4M	0.5%	+105%	90.2
42	$IPAR	INTERPARFUMS INC	$1.4M	0.5%	+76%	63.4
43	$RARE	Ultragenyx Pharmaceutical Inc.	$1.4M	0.5%	+203%	31
44	$INVH	Invitation Homes Inc.	$1.4M	0.5%	+109%	59.7
45	$CHEF	Chefs' Warehouse, Inc.	$1.4M	0.5%	+98%	58.3
46	$PG	PROCTER & GAMBLE Co	$1.4M	0.5%	NEW	72.9
47	$AMRX	Amneal Pharmaceuticals, Inc.	$1.4M	0.5%	+92%	58.9
48	$MASI	MASIMO CORP	$1.4M	0.5%	NEW	47.1
49	$AVGO	Broadcom Inc.	$1.4M	0.5%	NEW	86.4
50	$ABNB	Airbnb, Inc.	$1.4M	0.5%	+98%	70.1
51	$BLK	BlackRock, Inc.	$1.4M	0.5%	+108%	70.3
52	$CRM	Salesforce, Inc.	$1.4M	0.5%	+160%	75.2
53	$SFBS	ServisFirst Bancshares, Inc.	$1.4M	0.5%	+87%	—
54	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1.4M	0.5%	NEW	—
55	$GRBK	Green Brick Partners, Inc.	$1.4M	0.5%	+79%	63.1
56	$TSLA	Tesla, Inc.	$1.4M	0.5%	+131%	50.1
57	$BOX	BOX INC	$1.4M	0.5%	NEW	61.7
58	$AHR	American Healthcare REIT, Inc.	$1.4M	0.5%	+81%	63.7
59	$KNSL	Kinsale Capital Group, Inc.	$1.4M	0.5%	+105%	79.6
60	$MSFT	MICROSOFT CORP	$1.3M	0.5%	+140%	83.7
61	$HCI	HCI Group, Inc.	$1.3M	0.5%	+120%	76.8
62	$CPT	CAMDEN PROPERTY TRUST	$1.3M	0.5%	+100%	69.4
63	$ED	CONSOLIDATED EDISON INC	$1.3M	0.5%	NEW	71.6
64	$ABR	ARBOR REALTY TRUST INC	$1.3M	0.5%	+83%	—
65	$VEEV	VEEVA SYSTEMS INC	$1.3M	0.5%	NEW	77.8
66	$AKR	ACADIA REALTY TRUST	$1.3M	0.5%	+94%	70.3
67	$EEFT	EURONET WORLDWIDE, INC.	$1.3M	0.5%	+109%	58.3
68	$FE	FIRSTENERGY CORP	$1.3M	0.5%	+278%	61.6
69	$XYZ	Block, Inc.	$1.3M	0.5%	+94%	60.3
70	$PAYC	Paycom Software, Inc.	$1.3M	0.5%	+131%	69.8
71	$ESE	ESCO TECHNOLOGIES INC	$1.3M	0.5%	+27%	63
72	$SPHR	Sphere Entertainment Co.	$1.3M	0.5%	NEW	50.3
73	$WDAY	Workday, Inc.	$1.3M	0.5%	NEW	74.2
74	$OKTA	Okta, Inc.	$1.3M	0.5%	+98%	67.3
75	$AM	Antero Midstream Corp	$1.3M	0.5%	+38%	71.6
76	$CAKE	CHEESECAKE FACTORY INC	$1.3M	0.5%	+64%	58.3
77	$TOST	Toast, Inc.	$1.3M	0.5%	+138%	69.5
78	$META	Meta Platforms, Inc.	$1.3M	0.5%	+100%	80.9
79	$DBX	DROPBOX, INC.	$1.3M	0.5%	NEW	65.8
80	$GIS	GENERAL MILLS INC	$1.3M	0.5%	NEW	64.1
81	$RELY	Remitly Global, Inc.	$1.3M	0.5%	+53%	66
82	$WT	WisdomTree, Inc.	$1.3M	0.5%	NEW	62.9
83	$AVPT	AvePoint, Inc.	$1.3M	0.5%	+140%	63.4
84	$APLS	Apellis Pharmaceuticals, Inc.	$1.2M	0.5%	+62%	63.9
85	$TWST	Twist Bioscience Corp	$1.2M	0.5%	+39%	33.3
86	$KRYS	Krystal Biotech, Inc.	$1.2M	0.5%	+60%	75.9
87	$IVR	Invesco Mortgage Capital Inc.	$1.2M	0.5%	+235%	—
88	$KYMR	Kymera Therapeutics, Inc.	$1.2M	0.5%	+59%	29.2
89	$RSI	Rush Street Interactive, Inc.	$1.2M	0.5%	+45%	64.9
90	$IOT	Samsara Inc.	$1.2M	0.4%	NEW	61.3
91	$S	SentinelOne, Inc.	$1.2M	0.4%	NEW	41.4
92	$DXPE	DXP ENTERPRISES INC	$1.2M	0.4%	NEW	57.7
93	$CLH	CLEAN HARBORS INC	$1.2M	0.4%	+35%	56.3
94	$MPT	MEDICAL PROPERTIES TRUST INC	$1.2M	0.4%	+306%	42
95	$LOAR	Loar Holdings Inc.	$1.2M	0.4%	+88%	70.5
96	$PCVX	Vaxcyte, Inc.	$1.2M	0.4%	+24%	—
97	$ETR	ENTERGY CORP /DE/	$1.2M	0.4%	NEW	65.1
98	$VIRT	Virtu Financial, Inc.	$1.1M	0.4%	+17%	62.6
99	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.4%	NEW	55
100	$EXC	EXELON CORP	$1.1M	0.4%	NEW	63.9
101	$NXT	Nextpower Inc.	$1.1M	0.4%	+10%	74.8
102	$MIRM	Mirum Pharmaceuticals, Inc.	$1.1M	0.4%	+29%	32.7
103	$VICR	VICOR CORP	$1.1M	0.4%	-0%	63.6
104	$SANM	SANMINA CORP	$1.1M	0.4%	+78%	61
105	$ES	EVERSOURCE ENERGY	$1.1M	0.4%	+149%	67
106	$NXST	NEXSTAR MEDIA GROUP, INC.	$1.1M	0.4%	+59%	57.5
107	$TXG	10x Genomics, Inc.	$1.0M	0.4%	+62%	44.1
108	$XPO	XPO, Inc.	$1.0M	0.4%	+0%	55.3
109	$FCPT	Four Corners Property Trust, Inc.	$1.0M	0.4%	+65%	59
110	$CELC	Celcuity Inc.	$1.0M	0.4%	+69%	—
111	$ZS	Zscaler, Inc.	$991,429	0.4%	+407%	57.9
112	$AFL	AFLAC INC	$979,162	0.4%	NEW	60.3
113	$NET	Cloudflare, Inc.	$979,083	0.4%	+29%	52.6
114	$GTM	ZoomInfo Technologies Inc.	$974,913	0.4%	+119%	57
115	$COIN	Coinbase Global, Inc.	$965,943	0.3%	NEW	68
116	$TARS	Tarsus Pharmaceuticals, Inc.	$963,651	0.3%	+80%	40.8
117	$FANG	Diamondback Energy, Inc.	$962,644	0.3%	-6%	81.4
118	$ROKU	ROKU, INC	$950,269	0.3%	+48%	60.5
119	$LBTYA	Liberty Global Ltd.	$922,479	0.3%	+11%	—
120	$UPST	Upstart Holdings, Inc.	$920,399	0.3%	+124%	51.7
121	$DKNG	DraftKings Inc.	$902,916	0.3%	+92%	54
122	$PEBO	PEOPLES BANCORP INC	$894,919	0.3%	+77%	58.7
123	$WSBC	WESBANCO INC	$890,739	0.3%	+90%	—
124	$PL	Planet Labs PBC	$880,704	0.3%	+0%	42.2
125	$CB	Chubb Ltd	$877,078	0.3%	NEW	—
126	$NVST	Envista Holdings Corp	$876,889	0.3%	+0%	49.8
127	$AXON	AXON ENTERPRISE, INC.	$875,711	0.3%	+58%	55.6
128	$SEI	Solaris Energy Infrastructure, Inc.	$865,903	0.3%	+0%	56.9
129	$PGR	PROGRESSIVE CORP/OH/	$848,864	0.3%	NEW	83.6
130	$AFRM	Affirm Holdings, Inc.	$842,584	0.3%	+83%	71.7
131	$RIVN	Rivian Automotive, Inc. / DE	$841,536	0.3%	+56%	36
132	$BRZE	Braze, Inc.	$837,399	0.3%	+65%	44.8
133	$HFWA	HERITAGE FINANCIAL CORP /WA/	$829,842	0.3%	+32%	—
134	$MO	ALTRIA GROUP, INC.	$827,647	0.3%	NEW	72.1
135	$VERA	Vera Therapeutics, Inc.	$825,117	0.3%	+174%	—
136	$EIX	EDISON INTERNATIONAL	$819,982	0.3%	+189%	70.7
137	$VKTX	Viking Therapeutics, Inc.	$788,249	0.3%	+82%	—
138	$WHD	Cactus, Inc.	$774,357	0.3%	+0%	61.8
139	$AVA	AVISTA CORP	$771,411	0.3%	+126%	57.9
140	$WMT	Walmart Inc.	$761,091	0.3%	NEW	63.2
141	$COST	COSTCO WHOLESALE CORP /NEW	$747,322	0.3%	NEW	67
142	$NWE	NorthWestern Energy Group, Inc.	$734,110	0.3%	NEW	65.6
143	$DUOL	Duolingo, Inc.	$724,490	0.3%	+132%	82
144	$MDU	MDU RESOURCES GROUP INC	$717,202	0.3%	+226%	31.6
145	$PEGA	PEGASYSTEMS INC	$693,090	0.3%	+34%	69.6
146	$ADI	ANALOG DEVICES INC	$692,591	0.3%	NEW	76.2
147	$CUZ	COUSINS PROPERTIES INC	$691,770	0.3%	NEW	51.1
148	$NSC	NORFOLK SOUTHERN CORP	$671,580	0.3%	NEW	70.8
149	$BUSE	FIRST BUSEY CORP /NV/	$664,576	0.2%	NEW	52.6
150	$DEI	Douglas Emmett Inc	$659,240	0.2%	NEW	64.5
151	$WRBY	Warby Parker Inc.	$654,666	0.2%	+0%	51.2
152	$AAOI	APPLIED OPTOELECTRONICS, INC.	$654,557	0.2%	NEW	40.6
153	$VSAT	VIASAT INC	$645,643	0.2%	+7%	53.3
154	$UNP	UNION PACIFIC CORP	$641,487	0.2%	NEW	74
155	$WABC	WESTAMERICA BANCORPORATION	$634,509	0.2%	NEW	—
156	$GENI	Genius Sports Ltd	$633,388	0.2%	+105%	—
157	$AWR	AMERICAN STATES WATER CO	$622,731	0.2%	NEW	60.3
158	$BHB	BAR HARBOR BANKSHARES	$620,541	0.2%	+74%	—
159	$RDNT	RadNet, Inc.	$613,057	0.2%	NEW	51.4
160	$YOU	Clear Secure, Inc.	$608,272	0.2%	-21%	74
161	$WEC	WEC ENERGY GROUP, INC.	$605,824	0.2%	NEW	67
162	$BILL	BILL Holdings, Inc.	$603,148	0.2%	+14%	56.8
163	$AUR	Aurora Innovation, Inc.	$601,911	0.2%	+477%	9.8
164	$ALHC	Alignment Healthcare, Inc.	$597,512	0.2%	-0%	63
165	$TEAM	Atlassian Corp	$596,232	0.2%	+88%	56.8
166	$ACMR	ACM Research, Inc.	$595,641	0.2%	+0%	54.8
167	$RNG	RingCentral, Inc.	$591,321	0.2%	-38%	57
168	$WU	Western Union CO	$584,159	0.2%	NEW	52.8
169	$HTBK	HERITAGE COMMERCE CORP	$577,512	0.2%	+152%	48.1
170	$RTX	RTX Corp	$577,350	0.2%	NEW	70
171	$AMAT	APPLIED MATERIALS INC /DE	$576,942	0.2%	NEW	74.8
172	$RKLB	Rocket Lab Corp	$575,604	0.2%	+0%	37.2
173	$CORT	CORCEPT THERAPEUTICS INC	$575,264	0.2%	+117%	55.4
174	$BLFY	Blue Foundry Bancorp	$574,007	0.2%	+162%	—
175	$EWTX	Edgewise Therapeutics, Inc.	$562,810	0.2%	+52%	—
176	$WM	WASTE MANAGEMENT INC	$560,917	0.2%	NEW	70.7
177	$SDRL	SEADRILL Ltd	$551,278	0.2%	+49%	—
178	$UPS	UNITED PARCEL SERVICE INC	$546,403	0.2%	NEW	58.2
179	$DX	DYNEX CAPITAL INC	$545,809	0.2%	NEW	—
180	$ACRE	Ares Commercial Real Estate Corp	$541,243	0.2%	NEW	18.5
181	$TROX	Tronox Holdings plc	$539,392	0.2%	+117%	—
182	$HIW	HIGHWOODS PROPERTIES, INC.	$539,232	0.2%	NEW	59.5
183	$IBCP	INDEPENDENT BANK CORP /MI/	$538,694	0.2%	NEW	55.3
184	$KRC	KILROY REALTY CORP	$532,097	0.2%	NEW	67.8
185	$NJR	NEW JERSEY RESOURCES CORP	$530,472	0.2%	NEW	79.3
186	$RYZ	Ryerson Holding Corp	$529,426	0.2%	+96%	43.2
187	$SYF	Synchrony Financial	$524,094	0.2%	NEW	—
188	$FRME	FIRST MERCHANTS CORP	$522,894	0.2%	NEW	—
189	$PFS	PROVIDENT FINANCIAL SERVICES INC	$518,357	0.2%	+133%	69
190	$MCD	MCDONALDS CORP	$515,601	0.2%	NEW	73.9
191	$NOC	NORTHROP GRUMMAN CORP /DE/	$515,091	0.2%	NEW	60.5
192	$JKHY	JACK HENRY & ASSOCIATES INC	$511,734	0.2%	NEW	72.8
193	$RBLX	Roblox Corp	$509,549	0.2%	NEW	53.7
194	$IDYA	IDEAYA Biosciences, Inc.	$508,930	0.2%	-28%	10.5
195	$SEIC	SEI INVESTMENTS CO	$508,643	0.2%	-28%	77.9
196	$TGTX	TG THERAPEUTICS, INC.	$506,738	0.2%	-3%	68.4
197	$GS	GOLDMAN SACHS GROUP INC	$502,518	0.2%	NEW	—
198	$DEA	Easterly Government Properties, Inc.	$500,433	0.2%	NEW	51
199	$CASS	CASS INFORMATION SYSTEMS INC	$495,181	0.2%	NEW	54.3
200	$AME	AMETEK INC/	$494,314	0.2%	NEW	74.2
201	$RBB	RBB Bancorp	$493,668	0.2%	NEW	56
202	$QXO	QXO, Inc.	$491,850	0.2%	+0%	53.5
203	$SB	SAFE BULKERS, INC.	$491,487	0.2%	+161%	—
204	$TTD	Trade Desk, Inc.	$488,992	0.2%	+9%	72.2
205	$ETN	Eaton Corp plc	$481,066	0.2%	NEW	—
206	$TJX	TJX COMPANIES INC /DE/	$480,697	0.2%	NEW	70.7
207	$HTH	Hilltop Holdings Inc.	$479,307	0.2%	NEW	—
208	$GD	GENERAL DYNAMICS CORP	$478,792	0.2%	NEW	73
209	$EBAY	EBAY INC	$478,674	0.2%	NEW	69.3
210	$KVUE	Kenvue Inc.	$478,065	0.2%	NEW	60.2
211	$NSA	National Storage Affiliates Trust	$476,920	0.2%	NEW	44.8
212	$CPRX	CATALYST PHARMACEUTICALS, INC.	$474,996	0.2%	-39%	78.7
213	$NTST	NETSTREIT Corp.	$473,669	0.2%	NEW	61.7
214	$AMT	AMERICAN TOWER CORP /MA/	$469,763	0.2%	NEW	69.8
215	$HAFC	HANMI FINANCIAL CORP	$468,180	0.2%	NEW	59.8
216	$XOM	EXXON MOBIL CORP	$467,922	0.2%	NEW	61.8
217	$IMXI	International Money Express, Inc.	$467,159	0.2%	NEW	36.9
218	$CPB	CAMPBELL'S Co	$464,797	0.2%	NEW	54.5
219	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$461,811	0.2%	NEW	66.5
220	$LKQ	LKQ CORP	$448,597	0.2%	NEW	54.3
221	$BRO	BROWN & BROWN, INC.	$448,514	0.2%	NEW	75.1
222	$QCOM	QUALCOMM INC/DE	$445,064	0.2%	NEW	81.9
223	$LRCX	LAM RESEARCH CORP	$443,985	0.2%	NEW	82.4
224	$TMDX	TransMedics Group, Inc.	$436,410	0.2%	NEW	70.1
225	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	$433,460	0.2%	+136%	37.9
226	$PWR	QUANTA SERVICES, INC.	$432,628	0.2%	NEW	62.6
227	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$432,386	0.2%	NEW	59.5
228	$POOL	POOL CORP	$432,177	0.2%	NEW	56.3
229	$CHCT	Community Healthcare Trust Inc	$420,434	0.1%	+0%	51.5
230	$FCFS	FirstCash Holdings, Inc.	$419,992	0.1%	NEW	73.8
231	$FMNB	FARMERS NATIONAL BANC CORP /OH/	$419,791	0.1%	NEW	67.5
232	$LMT	LOCKHEED MARTIN CORP	$418,238	0.1%	NEW	65
233	$RBRK	Rubrik, Inc.	$416,735	0.1%	+49%	49.5
234	$MU	MICRON TECHNOLOGY INC	$409,462	0.1%	NEW	88.4
235	$HMN	HORACE MANN EDUCATORS CORP /DE/	$407,935	0.1%	NEW	67.1
236	$MP	MP Materials Corp. / DE	$405,287	0.1%	NEW	23.5
237	$OSUR	ORASURE TECHNOLOGIES INC	$401,811	0.1%	+100%	11.5
238	$LILA	Liberty Latin America Ltd.	$400,196	0.1%	NEW	—
239	$CNOB	ConnectOne Bancorp, Inc.	$399,328	0.1%	NEW	—
240	$NBTB	NBT BANCORP INC	$397,271	0.1%	NEW	34.6
241	$YORW	YORK WATER CO	$396,185	0.1%	+6%	59.2
242	$VICI	VICI PROPERTIES INC.	$392,015	0.1%	-46%	76.2
243	$RSG	REPUBLIC SERVICES, INC.	$390,732	0.1%	NEW	72
244	$BE	Bloom Energy Corp	$389,534	0.1%	NEW	54.4
245	$IDA	IDACORP INC	$389,021	0.1%	NEW	62.6
246	$POWI	POWER INTEGRATIONS INC	$388,096	0.1%	+14%	42.2
247	$BFS	SAUL CENTERS, INC.	$387,474	0.1%	+8%	43.9
248	$MSEX	MIDDLESEX WATER CO	$384,858	0.1%	-16%	52.5
249	$TGT	TARGET CORP	$384,325	0.1%	NEW	53.1
250	$OGS	ONE Gas, Inc.	$381,039	0.1%	NEW	—
251	$KLAC	KLA CORP	$379,882	0.1%	NEW	84.4
252	$RPAY	Repay Holdings Corp	$377,653	0.1%	+128%	33
253	$BOH	BANK OF HAWAII CORP	$374,666	0.1%	NEW	34.7
254	$TCBK	TRICO BANCSHARES /	$372,286	0.1%	NEW	57.8
255	$TFC	TRUIST FINANCIAL CORP	$371,484	0.1%	+0%	—
256	$PI	IMPINJ INC	$366,844	0.1%	+5%	35.3
257	$NBHC	National Bank Holdings Corp	$365,519	0.1%	NEW	53.3
258	$PPL	PPL Corp	$358,163	0.1%	NEW	70.3
259	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$355,028	0.1%	NEW	—
260	$HSY	HERSHEY CO	$351,750	0.1%	NEW	59.4
261	$UVV	UNIVERSAL CORP /VA/	$348,769	0.1%	NEW	70.3
262	$SYY	SYSCO CORP	$348,518	0.1%	NEW	58.4
263	$CRBD	Corebridge Financial, Inc.	$348,070	0.1%	NEW	36.7
264	$CVBF	CVB FINANCIAL CORP	$347,197	0.1%	NEW	—
265	$TRST	TRUSTCO BANK CORP N Y	$346,344	0.1%	NEW	—
266	$NDAQ	NASDAQ, INC.	$346,097	0.1%	NEW	78.5
267	$SWKS	SKYWORKS SOLUTIONS, INC.	$345,665	0.1%	NEW	52.1
268	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$344,899	0.1%	NEW	39.8
269	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$343,997	0.1%	NEW	—
270	$BAM	Brookfield Asset Management Ltd.	$340,576	0.1%	NEW	—
271	$MSM	MSC INDUSTRIAL DIRECT CO INC	$340,107	0.1%	NEW	50.8
272	$HUN	Huntsman CORP	$339,299	0.1%	+0%	40
273	$WLK	WESTLAKE CORP	$339,128	0.1%	+0%	34.6
274	$STEL	Stellar Bancorp, Inc.	$339,045	0.1%	NEW	55
275	$WRB	BERKLEY W R CORP	$337,895	0.1%	NEW	71.8
276	$CL	COLGATE PALMOLIVE CO	$337,766	0.1%	NEW	72.4
277	$CHD	CHURCH & DWIGHT CO INC /DE/	$334,179	0.1%	NEW	65.3
278	$CSX	CSX CORP	$332,094	0.1%	NEW	66.4
279	$SMCI	Super Micro Computer, Inc.	$324,222	0.1%	NEW	61.9
280	$WULF	TERAWULF INC.	$323,549	0.1%	NEW	25.2
281	$STBA	S&T BANCORP INC	$321,798	0.1%	NEW	—
282	$CE	Celanese Corp	$321,550	0.1%	+0%	38.3
283	$CNO	CNO Financial Group, Inc.	$319,652	0.1%	NEW	49.1
284	$CBOE	Cboe Global Markets, Inc.	$319,577	0.1%	NEW	81.2
285	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$319,350	0.1%	NEW	52.1
286	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$318,402	0.1%	-3%	—
287	$COFS	CHOICEONE FINANCIAL SERVICES INC	$314,522	0.1%	NEW	66.3
288	$DDOG	Datadog, Inc.	$311,180	0.1%	NEW	62.9
289	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$309,611	0.1%	NEW	—
290	$HTB	HomeTrust Bancshares, Inc.	$303,497	0.1%	NEW	—
291	$GE	GENERAL ELECTRIC CO	$302,783	0.1%	NEW	74.8
292	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$302,246	0.1%	NEW	60.9
293	$RMR	RMR GROUP INC.	$301,000	0.1%	NEW	47.1
294	$FAST	FASTENAL CO	$300,718	0.1%	NEW	73.5
295	$VVV	VALVOLINE INC	$300,156	0.1%	NEW	52.9
296	$ASTS	AST SpaceMobile, Inc.	$298,995	0.1%	+22%	29.6
297	$NE	Noble Corp plc	$297,168	0.1%	NEW	—
298	$ENVA	Enova International, Inc.	$295,566	0.1%	NEW	76.8
299	$HUBB	HUBBELL INC	$293,953	0.1%	NEW	68.7
300	$WDFC	WD 40 CO	$290,003	0.1%	NEW	54.1
301	$REYN	Reynolds Consumer Products Inc.	$289,573	0.1%	NEW	52.8
302	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$289,453	0.1%	NEW	70.9
303	$AROW	ARROW FINANCIAL CORP	$286,755	0.1%	NEW	—
304	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$285,665	0.1%	NEW	—
305	$VZ	VERIZON COMMUNICATIONS INC	$285,387	0.1%	NEW	71.6
306	$TLN	Talen Energy Corp	$284,753	0.1%	NEW	66.5
307	$SCCO	SOUTHERN COPPER CORP/	$283,383	0.1%	+1%	86.6
308	$PAX	Patria Investments Ltd	$281,887	0.1%	NEW	—
309	$CINF	CINCINNATI FINANCIAL CORP	$281,342	0.1%	NEW	77
310	$KDP	Keurig Dr Pepper Inc.	$280,572	0.1%	NEW	63.1
311	$ERAS	Erasca, Inc.	$280,383	0.1%	NEW	—
312	$ORLY	O REILLY AUTOMOTIVE INC	$277,945	0.1%	NEW	72.7
313	—	TOWNEBANK PORTSMOUTH VA	$274,040	0.1%	NEW	—
314	$BBUC	Brookfield Business Corp	$273,971	0.1%	-34%	—
315	$MCHP	MICROCHIP TECHNOLOGY INC	$271,814	0.1%	+9%	40
316	$NUVB	Nuvation Bio Inc.	$270,686	0.1%	+129%	29.5
317	$APP	AppLovin Corp	$269,844	0.1%	-9%	86.8
318	$CACC	CREDIT ACCEPTANCE CORP	$268,897	0.1%	NEW	70.6
319	$ZETA	Zeta Global Holdings Corp.	$262,091	0.1%	-8%	53.6
320	$MEI	METHODE ELECTRONICS INC	$261,902	0.1%	+120%	32.6
321	$FBLA	FB Bancorp, Inc. /MD/	$261,321	0.1%	+2%	44.7
322	$GEV	GE Vernova Inc.	$260,997	0.1%	NEW	70.1
323	$JJSF	J&J SNACK FOODS CORP	$260,164	0.1%	NEW	45.4
324	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$258,172	0.1%	NEW	66.5
325	$NTRS	NORTHERN TRUST CORP	$255,692	0.1%	NEW	71.8
326	$FFIN	FIRST FINANCIAL BANKSHARES INC	$254,742	0.1%	NEW	—
327	$SMP	STANDARD MOTOR PRODUCTS, INC.	$252,664	0.1%	NEW	57.5
328	$QRVO	Qorvo, Inc.	$252,479	0.1%	NEW	64.3
329	$IVZ	Invesco Ltd.	$252,397	0.1%	NEW	—
330	$WRLD	WORLD ACCEPTANCE CORP	$252,120	0.1%	NEW	60.8
331	$TER	TERADYNE, INC	$249,916	0.1%	NEW	74.6
332	$DBD	DIEBOLD NIXDORF, Inc	$246,764	0.1%	NEW	45.4
333	$MOV	MOVADO GROUP INC	$246,202	0.1%	NEW	44
334	$WDC	WESTERN DIGITAL CORP	$243,171	0.1%	NEW	76.8
335	$AAT	American Assets Trust, Inc.	$240,803	0.1%	-40%	54.1
336	$LKFN	LAKELAND FINANCIAL CORP	$240,193	0.1%	NEW	—
337	$GOOD	GLADSTONE COMMERCIAL CORP	$239,950	0.1%	NEW	60.6
338	$NUVL	Nuvalent, Inc.	$237,889	0.1%	NEW	—
339	$INBK	First Internet Bancorp	$236,551	0.1%	NEW	—
340	$DLTR	DOLLAR TREE, INC.	$236,323	0.1%	NEW	53.2
341	$EVTC	EVERTEC, Inc.	$233,520	0.1%	NEW	68.1
342	$EMR	EMERSON ELECTRIC CO	$233,347	0.1%	NEW	65.9
343	—	TPG MTG INVTS TR INC	$231,215	0.1%	+61%	—
344	$FCX	FREEPORT-MCMORAN INC	$231,064	0.1%	NEW	73.1
345	$ON	ON SEMICONDUCTOR CORP	$230,528	0.1%	NEW	42.4
346	$DAL	DELTA AIR LINES, INC.	$230,287	0.1%	NEW	64.4
347	$ACCO	ACCO BRANDS Corp	$229,461	0.1%	+108%	46.4
348	$OEC	Orion S.A.	$229,411	0.1%	+0%	—
349	$MKTX	MARKETAXESS HOLDINGS INC	$227,837	0.1%	-67%	68.6
350	$UNH	UNITEDHEALTH GROUP INC	$226,754	0.1%	NEW	66.8
351	$SYNA	SYNAPTICS Inc	$225,949	0.1%	NEW	45.3
352	$FBP	FIRST BANCORP /PR/	$224,408	0.1%	NEW	66.3
353	$ADPT	Adaptive Biotechnologies Corp	$223,704	0.1%	-18%	35.2
354	$OLN	OLIN Corp	$222,856	0.1%	NEW	42.9
355	$SLAB	SILICON LABORATORIES INC.	$222,512	0.1%	NEW	36.6
356	$FHB	FIRST HAWAIIAN, INC.	$222,006	0.1%	NEW	59.3
357	$NMIH	NMI Holdings, Inc.	$221,834	0.1%	NEW	73.6
358	$MKL	MARKEL GROUP INC.	$220,118	0.1%	NEW	68.2
359	$TRV	TRAVELERS COMPANIES, INC.	$219,343	0.1%	NEW	71.5
360	$UCTT	Ultra Clean Holdings, Inc.	$218,438	0.1%	NEW	36
361	$STC	STEWART INFORMATION SERVICES CORP	$217,932	0.1%	NEW	60.8
362	$CBRE	CBRE GROUP, INC.	$216,059	0.1%	NEW	62.9
363	$BNL	Broadstone Net Lease, Inc.	$215,458	0.1%	NEW	54
364	$WAFD	WAFD INC	$214,933	0.1%	NEW	55.8
365	$CRCL	Circle Internet Group, Inc.	$214,386	0.1%	NEW	44.8
366	$TW	Tradeweb Markets Inc.	$213,671	0.1%	NEW	80.9
367	$DIOD	DIODES INC /DEL/	$213,449	0.1%	NEW	47
368	$CAC	CAMDEN NATIONAL CORP	$213,145	0.1%	NEW	61.5
369	$AMBP	Ardagh Metal Packaging S.A.	$212,358	0.1%	+0%	—
370	$ADM	Archer-Daniels-Midland Co	$210,292	0.1%	NEW	49.4
371	$NUE	NUCOR CORP	$209,008	0.1%	+0%	58.9
372	$SEG	Seaport Entertainment Group Inc.	$208,850	0.1%	NEW	13.3
373	$SWX	Southwest Gas Holdings, Inc.	$208,299	0.1%	NEW	—
374	$GEF	GREIF, INC	$206,576	0.1%	+0%	52.8
375	$PRGO	PERRIGO Co plc	$204,618	0.1%	NEW	—
376	$CVX	CHEVRON CORP	$203,383	0.1%	NEW	54.7
377	$AZO	AUTOZONE INC	$202,667	0.1%	NEW	66.5
378	$CMCO	COLUMBUS MCKINNON CORP	$199,424	0.1%	+0%	42.3
379	$JOBY	Joby Aviation, Inc.	$197,389	0.1%	NEW	28.7
380	$ALEC	Alector, Inc.	$193,033	0.1%	NEW	8.9
381	$MCW	Mister Car Wash, Inc.	$180,405	0.1%	NEW	58.7
382	$ARCT	Arcturus Therapeutics Holdings Inc.	$177,220	0.1%	NEW	12
383	$WEN	Wendy's Co	$176,669	0.1%	NEW	54.6
384	$CCRN	CROSS COUNTRY HEALTHCARE INC	$170,817	0.1%	NEW	34.5
385	$AVNS	AVANOS MEDICAL, INC.	$169,745	0.1%	NEW	31.3
386	$JRVR	James River Group Holdings, Inc.	$167,882	0.1%	+20%	34.3
387	$ACHR	Archer Aviation Inc.	$167,167	0.1%	+152%	25
388	$INN	Summit Hotel Properties, Inc.	$159,810	0.1%	NEW	38.9
389	$CRSR	Corsair Gaming, Inc.	$156,321	0.1%	NEW	42.4
390	$DNOW	DNOW Inc.	$153,460	0.1%	NEW	49.6
391	$CAL	CALERES INC	$148,551	0.1%	NEW	37.3
392	$TWO	TWO HARBORS INVESTMENT CORP.	$148,003	0.1%	NEW	—
393	$BORR	Borr Drilling Ltd	$147,291	0.1%	+0%	—
394	$REFI	Chicago Atlantic Real Estate Finance, Inc.	$146,877	0.1%	+8%	—
395	$EPM	EVOLUTION PETROLEUM CORP	$146,244	0.1%	NEW	32.4
396	$ALTG	ALTA EQUIPMENT GROUP INC.	$145,054	0.1%	NEW	34.6
397	$ASPN	ASPEN AEROGELS INC	$142,816	0.1%	+0%	26.6
398	$MBC	MasterBrand, Inc.	$142,217	0.1%	NEW	41.5
399	$PAGS	PagSeguro Digital Ltd.	$133,506	0.1%	NEW	—
400	$FF	FutureFuel Corp.	$130,615	0.1%	NEW	13.9
401	$SDGR	Schrodinger, Inc.	$130,254	0.1%	NEW	31
402	$SOUN	SOUNDHOUND AI, INC.	$123,797	0.1%	NEW	32.3
403	$IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$123,298	0.1%	NEW	31.7
404	$DBI	Designer Brands Inc.	$122,682	0.0%	+0%	38.4
405	$RC	Ready Capital Corp	$122,359	0.0%	NEW	—
406	$EVH	Evolent Health, Inc.	$113,802	0.0%	NEW	31.5
407	$EPSN	Epsilon Energy Ltd.	$112,666	0.0%	NEW	—
408	$BMBL	Bumble Inc.	$106,609	0.0%	NEW	33.3
409	$ORC	Orchid Island Capital, Inc.	$92,543	0.0%	NEW	—
410	$FNKO	Funko, Inc.	$90,692	0.0%	+0%	24.1
411	$NKTX	Nkarta, Inc.	$88,726	0.0%	NEW	—
412	$SEVN	Seven Hills Realty Trust	$88,644	0.0%	NEW	46.4
413	$OPRT	Oportun Financial Corp	$87,184	0.0%	+0%	50.3
414	$AOMD	Angel Oak Mortgage REIT, Inc.	$82,266	0.0%	NEW	—
415	$DOUG	Douglas Elliman Inc.	$82,262	0.0%	NEW	35
416	$ZIP	ZIPRECRUITER, INC.	$75,480	0.0%	NEW	22.2
417	$BHR	Braemar Hotels & Resorts Inc.	$62,205	0.0%	-28%	52.1
418	$XRX	Xerox Holdings Corp	$2,968	0.0%	NEW	38.6