Odyssean, LLC

Portfolio Overview

Odyssean, LLC disclosed 485 positions worth $614.9M in its Form 13F-HR for Q2 2026, led by $RARE (Ultragenyx Pharmaceutical Inc.) at 0.7% of the equity portfolio, followed by $KYMR and $IDYA. During the quarter the fund opened 165 new positions and exited 99 — including a new stake in $CLDX and a full exit from $REGN. The portfolio is most concentrated in Technology (23.5% of disclosed assets). All figures are sourced directly from Odyssean, LLC’s Form 13F-HR filing with the SEC under CIK 2092853.

• 

  Ultragenyx Pharmaceutical Inc.

  $RARE

  34.2#2,358

  Quality

  $4.1M122,087 sh
• 

  Kymera Therapeutics, Inc.

  $KYMR

  28.4#2,557

  Quality

  $4.0M34,485 sh
• 

  IDEAYA Biosciences, Inc.

  $IDYA

  36.1#2,280

  Quality

  $3.8M102,582 sh
• 

  Vaxcyte, Inc.

  $PCVX

  —

  Quality

  $3.6M62,638 sh
• 

  Affirm Holdings, Inc.

  $AFRM

  81.3

  Quality

  $3.6M43,968 sh
• 

  Celldex Therapeutics, Inc.

  $CLDX

  8.4

  Quality

  $3.5M95,069 sh
• 

  Loar Holdings Inc.

  $LOAR

  65.7

  Quality

  $3.5M43,660 sh
• 

  Mirum Pharmaceuticals, Inc.

  $MIRM

  35.0

  Quality

  $3.5M29,924 sh
• 

  DoorDash, Inc.

  $DASH

  71.0

  Quality

  $3.5M18,915 sh
• 

  Krystal Biotech, Inc.

  $KRYS

  79.2

  Quality

  $3.5M9,349 sh

Company	Quality	Value	Shares
Ultragenyx Pharmaceutical Inc.$RARE	34.2#2,358	$4.1M	122,087
Kymera Therapeutics, Inc.$KYMR	28.4#2,557	$4.0M	34,485
IDEAYA Biosciences, Inc.$IDYA	36.1#2,280	$3.8M	102,582
Vaxcyte, Inc.$PCVX	—	$3.6M	62,638
Affirm Holdings, Inc.$AFRM	81.3	$3.6M	43,968
Celldex Therapeutics, Inc.$CLDX	8.4	$3.5M	95,069
Loar Holdings Inc.$LOAR	65.7	$3.5M	43,660
Mirum Pharmaceuticals, Inc.$MIRM	35.0	$3.5M	29,924
DoorDash, Inc.$DASH	71.0	$3.5M	18,915
Krystal Biotech, Inc.$KRYS	79.2	$3.5M	9,349

Showing top 10 of 485 holdings.

Full Holdings — Odyssean, LLC (Q2 2026)

All 485 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	$RARE	Ultragenyx Pharmaceutical Inc.	$4.1M	0.7%	+81%	34.2
2	$KYMR	Kymera Therapeutics, Inc.	$4.0M	0.6%	+133%	28.4
3	$IDYA	IDEAYA Biosciences, Inc.	$3.8M	0.6%	+572%	36.1
4	$PCVX	Vaxcyte, Inc.	$3.6M	0.6%	+211%	—
5	$AFRM	Affirm Holdings, Inc.	$3.6M	0.6%	+139%	81.3
6	$CLDX	Celldex Therapeutics, Inc.	$3.5M	0.6%	NEW	8.4
7	$LOAR	Loar Holdings Inc.	$3.5M	0.6%	+111%	65.7
8	$MIRM	Mirum Pharmaceuticals, Inc.	$3.5M	0.6%	+150%	35
9	$DASH	DoorDash, Inc.	$3.5M	0.6%	NEW	71
10	$KRYS	Krystal Biotech, Inc.	$3.5M	0.6%	+94%	79.2
11	$VIK	Viking Holdings Ltd	$3.4M	0.6%	+55%	—
12	$MEDP	Medpace Holdings, Inc.	$3.4M	0.6%	NEW	76.2
13	$TOST	Toast, Inc.	$3.3M	0.5%	+144%	69.5
14	$AHR	American Healthcare REIT, Inc.	$3.3M	0.5%	+121%	54
15	$NIC	NICOLET BANKSHARES INC	$3.3M	0.5%	+101%	67.6
16	$VEEV	VEEVA SYSTEMS INC	$3.3M	0.5%	+144%	77.6
17	$GRBK	Green Brick Partners, Inc.	$3.3M	0.5%	+93%	52.2
18	$ESNT	Essent Group Ltd.	$3.3M	0.5%	+102%	—
19	$MSGE	Madison Square Garden Entertainment Corp.	$3.3M	0.5%	+60%	60.2
20	$IPAR	INTERPARFUMS INC	$3.3M	0.5%	+87%	61.5
21	$EEFT	EURONET WORLDWIDE, INC.	$3.3M	0.5%	+121%	55.4
22	$NU	Nu Holdings Ltd.	$3.3M	0.5%	NEW	—
23	$XYZ	Block, Inc.	$3.2M	0.5%	+92%	51.8
24	$HCI	HCI Group, Inc.	$3.2M	0.5%	+112%	75
25	$DELL	Dell Technologies Inc.	$3.2M	0.5%	-15%	71.2
26	$KGS	Kodiak Gas Services, Inc.	$3.2M	0.5%	+68%	57
27	$RDNT	RadNet, Inc.	$3.2M	0.5%	+378%	58.6
28	—	PEOPLE INC - COM NEW	$3.2M	0.5%	+80%	—
29	$DNLI	Denali Therapeutics Inc.	$3.2M	0.5%	NEW	—
30	$ABNB	Airbnb, Inc.	$3.2M	0.5%	+104%	71
31	$AMRX	Amneal Pharmaceuticals, Inc.	$3.2M	0.5%	+63%	58.5
32	$CRNX	Crinetics Pharmaceuticals, Inc.	$3.2M	0.5%	NEW	25.5
33	$YELP	YELP INC	$3.2M	0.5%	NEW	56.3
34	$KNSL	Kinsale Capital Group, Inc.	$3.1M	0.5%	+141%	77.3
35	$CHEF	Chefs' Warehouse, Inc.	$3.1M	0.5%	+38%	54.7
36	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.1M	0.5%	+109%	66.8
37	$CAKE	CHEESECAKE FACTORY INC	$3.1M	0.5%	+66%	55
38	$SFBS	ServisFirst Bancshares, Inc.	$3.1M	0.5%	+90%	69.1
39	$NTCT	NETSCOUT SYSTEMS INC	$3.1M	0.5%	+44%	60.6
40	$BOX	BOX INC	$3.1M	0.5%	+104%	62
41	$MSGS	Madison Square Garden Sports Corp.	$3.1M	0.5%	+64%	50.3
42	$AWK	American Water Works Company, Inc.	$3.1M	0.5%	+112%	58.1
43	$ABR	ARBOR REALTY TRUST INC	$3.1M	0.5%	+227%	58
44	$TSLA	Tesla, Inc.	$3.1M	0.5%	+98%	53.9
45	$AVPT	AvePoint, Inc.	$3.1M	0.5%	+106%	68.2
46	$BBIO	BridgeBio Pharma, Inc.	$3.1M	0.5%	NEW	36.9
47	$VNO	VORNADO REALTY TRUST	$3.1M	0.5%	NEW	50.1
48	$NXST	NEXSTAR MEDIA GROUP, INC.	$3.0M	0.5%	+189%	56
49	$V	VISA INC.	$3.0M	0.5%	NEW	82.9
50	$BRK.B	BERKSHIRE HATHAWAY INC	$3.0M	0.5%	+103%	73.8
51	$RPRX	Royalty Pharma plc	$3.0M	0.5%	+65%	—
52	$WTRG	Essential Utilities, Inc.	$3.0M	0.5%	NEW	68.1
53	$SO	SOUTHERN CO	$3.0M	0.5%	+105%	62
54	$INVH	Invitation Homes Inc.	$3.0M	0.5%	+77%	68.9
55	$DBX	DROPBOX, INC.	$3.0M	0.5%	+93%	63.4
56	$DUK	Duke Energy CORP	$3.0M	0.5%	+109%	56.4
57	$HOMB	HOME BANCSHARES INC	$3.0M	0.5%	+94%	61.6
58	$IVR	Invesco Mortgage Capital Inc.	$3.0M	0.5%	+145%	—
59	$AAPL	Apple Inc.	$3.0M	0.5%	+78%	76.4
60	$GOOG	Alphabet Inc.	$3.0M	0.5%	+66%	78.2
61	$UTHR	UNITED THERAPEUTICS Corp	$3.0M	0.5%	+76%	71.3
62	$PECO	Phillips Edison & Company, Inc.	$2.9M	0.5%	+85%	65.4
63	$PEN	Penumbra Inc	$2.9M	0.5%	+112%	67.1
64	$PJT	PJT Partners Inc.	$2.9M	0.5%	NEW	71
65	$AVGO	Broadcom Inc.	$2.9M	0.5%	+73%	84.5
66	$VKTX	Viking Therapeutics, Inc.	$2.9M	0.5%	+210%	—
67	$NVDA	NVIDIA CORP	$2.9M	0.5%	+77%	85.9
68	$LTH	Life Time Group Holdings, Inc.	$2.9M	0.5%	+24%	60.9
69	$SAM	BOSTON BEER CO INC	$2.9M	0.5%	+152%	44.4
70	$MC	Moelis & Co	$2.9M	0.5%	+71%	—
71	$DXPE	DXP ENTERPRISES INC	$2.9M	0.5%	+96%	57.8
72	$TRNO	Terreno Realty Corp	$2.9M	0.5%	+88%	69.5
73	$AXSM	Axsome Therapeutics, Inc.	$2.9M	0.5%	+26%	40.8
74	$BX	Blackstone Inc.	$2.8M	0.5%	NEW	74.4
75	$UPST	Upstart Holdings, Inc.	$2.8M	0.5%	+124%	61.7
76	$AKR	ACADIA REALTY TRUST	$2.8M	0.5%	+92%	56.1
77	$CRM	Salesforce, Inc.	$2.8M	0.5%	+141%	77
78	$FRHC	Freedom Holding Corp.	$2.8M	0.5%	+88%	55.4
79	$PR	Permian Resources Corp	$2.8M	0.5%	+92%	79.5
80	$WT	WisdomTree, Inc.	$2.8M	0.5%	+89%	59.9
81	$VRNS	VARONIS SYSTEMS INC	$2.8M	0.5%	NEW	46.2
82	$PAYC	Paycom Software, Inc.	$2.8M	0.5%	+102%	65.8
83	$BLK	BlackRock, Inc.	$2.8M	0.5%	+99%	70
84	$MPT	MEDICAL PROPERTIES TRUST INC	$2.8M	0.5%	+134%	38.2
85	$XOM.R34088	EXXON MOBIL CORP	$2.8M	0.5%	+633%	57.9
86	$PG	PROCTER & GAMBLE Co	$2.8M	0.5%	+94%	64.6
87	$MTDR	Matador Resources Co	$2.7M	0.5%	+102%	65.9
88	$URBN	URBAN OUTFITTERS INC	$2.7M	0.4%	NEW	61.9
89	$SSNC	SS&C Technologies Holdings Inc	$2.7M	0.4%	NEW	68.2
90	$CRWD	CrowdStrike Holdings, Inc.	$2.7M	0.4%	+22%	67.7
91	$TWST	Twist Bioscience Corp	$2.7M	0.4%	+0%	33.9
92	$OWL	BLUE OWL CAPITAL INC.	$2.7M	0.4%	NEW	48.8
93	$EXLS	ExlService Holdings, Inc.	$2.7M	0.4%	NEW	65.3
94	$FTNT	Fortinet, Inc.	$2.7M	0.4%	-3%	80.1
95	$RCUS	Arcus Biosciences, Inc.	$2.6M	0.4%	NEW	8.5
96	$CVX	CHEVRON CORP	$2.6M	0.4%	+1515%	62.8
97	$APO	Apollo Global Management, Inc.	$2.6M	0.4%	NEW	52.1
98	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$2.6M	0.4%	+36%	73.3
99	$TARS	Tarsus Pharmaceuticals, Inc.	$2.6M	0.4%	+201%	55
100	$ICE	Intercontinental Exchange, Inc.	$2.6M	0.4%	+132%	73.7
101	$VERA	Vera Therapeutics, Inc.	$2.6M	0.4%	+193%	—
102	$DDOG	Datadog, Inc.	$2.6M	0.4%	+274%	71.4
103	$CSGP	COSTAR GROUP, INC.	$2.6M	0.4%	NEW	57.8
104	$BUR	Burford Capital Ltd	$2.5M	0.4%	NEW	—
105	$HOOD	Robinhood Markets, Inc.	$2.5M	0.4%	NEW	82.1
106	$ARES	Ares Management Corp	$2.5M	0.4%	NEW	60.9
107	$ACMR	ACM Research, Inc.	$2.4M	0.4%	+27%	54
108	$VICR	VICOR CORP	$2.4M	0.4%	-7%	58.1
109	$DX	DYNEX CAPITAL INC	$2.4M	0.4%	+329%	—
110	$DOCS	Doximity, Inc.	$2.4M	0.4%	NEW	68.5
111	$AMBA	AMBARELLA INC	$2.2M	0.4%	NEW	42.5
112	$MDLZ	Mondelez International, Inc.	$2.2M	0.4%	NEW	56.4
113	$OMCL	OMNICELL, INC.	$2.2M	0.4%	NEW	51.9
114	$S	SentinelOne, Inc.	$2.2M	0.4%	+38%	44.4
115	$RBLX	Roblox Corp	$2.2M	0.3%	+344%	60.3
116	$EXC	EXELON CORP	$2.2M	0.3%	+104%	59.6
117	$FE	FIRSTENERGY CORP	$2.1M	0.3%	+71%	61.5
118	$VRSN	VERISIGN INC/CA	$2.1M	0.3%	+45%	71.3
119	$MU	MICRON TECHNOLOGY INC	$2.1M	0.3%	+53%	86.2
120	$WDAY	Workday, Inc.	$2.1M	0.3%	+70%	75.5
121	$PDFS	PDF SOLUTIONS INC	$2.1M	0.3%	NEW	56.5
122	$AME	AMETEK INC/	$2.1M	0.3%	+276%	69.7
123	$ROKU	ROKU, INC	$2.1M	0.3%	+51%	66.7
124	$ED	CONSOLIDATED EDISON INC	$2.1M	0.3%	+58%	67.3
125	$AXON	AXON ENTERPRISE, INC.	$2.1M	0.3%	+79%	56.6
126	$SANM	SANMINA CORP	$2.1M	0.3%	-4%	64.2
127	$SPHR	Sphere Entertainment Co.	$2.0M	0.3%	+4%	53.7
128	$ZM	Zoom Communications, Inc.	$2.0M	0.3%	NEW	70.5
129	$HD	HOME DEPOT, INC.	$2.0M	0.3%	NEW	60.3
130	$RSI	Rush Street Interactive, Inc.	$2.0M	0.3%	+18%	66.4
131	$RIVN	Rivian Automotive, Inc. / DE	$1.9M	0.3%	+97%	35.9
132	$VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.3%	+684%	65.8
133	$META	Meta Platforms, Inc.	$1.9M	0.3%	+47%	79.6
134	$SEI	Solaris Energy Infrastructure, Inc.	$1.8M	0.3%	+49%	56.4
135	$OKTA	Okta, Inc.	$1.8M	0.3%	-19%	64.7
136	$RELY	Remitly Global, Inc.	$1.8M	0.3%	+0%	72.5
137	$TGTX	TG THERAPEUTICS, INC.	$1.7M	0.3%	+107%	69.3
138	$ESE	ESCO TECHNOLOGIES INC	$1.7M	0.3%	+0%	70
139	$ALAB	Astera Labs, Inc.	$1.6M	0.3%	NEW	75.1
140	$W	Wayfair Inc.	$1.6M	0.3%	NEW	43.8
141	$GIS	GENERAL MILLS INC	$1.6M	0.3%	+36%	50.7
142	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.3%	NEW	79.8
143	$NWBI	Northwest Bancshares, Inc.	$1.6M	0.3%	NEW	62
144	$MP	MP Materials Corp. / DE	$1.6M	0.3%	+237%	34.2
145	$QXO	QXO, Inc.	$1.6M	0.3%	+261%	49
146	$AVA	AVISTA CORP	$1.6M	0.3%	+97%	54.2
147	$VIRT	Virtu Financial, Inc.	$1.5M	0.3%	+0%	74.1
148	$DTB	DTE ENERGY CO	$1.5M	0.3%	NEW	68.9
149	$GH	Guardant Health, Inc.	$1.5M	0.3%	NEW	39
150	$HIW	HIGHWOODS PROPERTIES, INC.	$1.5M	0.3%	+102%	52.1
151	$SWX	Southwest Gas Holdings, Inc.	$1.5M	0.3%	+617%	44.5
152	$AXP	AMERICAN EXPRESS CO	$1.5M	0.3%	NEW	69.4
153	$ETN	Eaton Corp plc	$1.5M	0.3%	+164%	—
154	$MO	ALTRIA GROUP, INC.	$1.5M	0.2%	+66%	67.4
155	$NXT	Nextpower Inc.	$1.5M	0.2%	+36%	69.1
156	$NSC	NORFOLK SOUTHERN CORP	$1.5M	0.2%	+102%	63.2
157	$TXG	10x Genomics, Inc.	$1.5M	0.2%	-22%	40.5
158	$XMTR	Xometry, Inc.	$1.5M	0.2%	NEW	48.3
159	$ADPT	Adaptive Biotechnologies Corp	$1.5M	0.2%	+320%	41.4
160	$DUOL	Duolingo, Inc.	$1.4M	0.2%	+68%	74.5
161	$GENI	Genius Sports Ltd	$1.4M	0.2%	+61%	—
162	$GEF	GREIF, INC	$1.4M	0.2%	+501%	63.2
163	$LMND	Lemonade, Inc.	$1.4M	0.2%	NEW	50.2
164	$AUR	Aurora Innovation, Inc.	$1.4M	0.2%	+36%	11.8
165	$NET	Cloudflare, Inc.	$1.3M	0.2%	+15%	56.4
166	$FRME	FIRST MERCHANTS CORP	$1.3M	0.2%	+126%	47.9
167	$IOT	Samsara Inc.	$1.3M	0.2%	+7%	68.6
168	$AGNC	AGNC Investment Corp.	$1.3M	0.2%	NEW	—
169	$AM	Antero Midstream Corp	$1.3M	0.2%	+0%	65.4
170	$ACT	Enact Holdings, Inc.	$1.3M	0.2%	NEW	39.3
171	$DKNG	DraftKings Inc.	$1.3M	0.2%	+22%	60.4
172	$COP	CONOCOPHILLIPS	$1.3M	0.2%	NEW	70.2
173	$RBRK	Rubrik, Inc.	$1.3M	0.2%	+85%	56.6
174	$VSAT	VIASAT INC	$1.3M	0.2%	+0%	58.8
175	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.2%	+110%	58.6
176	$CORT	CORCEPT THERAPEUTICS INC	$1.2M	0.2%	+0%	57.8
177	$CLH	CLEAN HARBORS INC	$1.2M	0.2%	+0%	55.6
178	$ACHR	Archer Aviation Inc.	$1.2M	0.2%	+707%	24.2
179	$CL	COLGATE PALMOLIVE CO	$1.2M	0.2%	+236%	61.3
180	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.2%	+0%	72.3
181	$PEGA	PEGASYSTEMS INC	$1.2M	0.2%	+147%	70.4
182	$ALHC	Alignment Healthcare, Inc.	$1.2M	0.2%	+49%	64.2
183	$OGE	OGE ENERGY CORP.	$1.2M	0.2%	NEW	64.4
184	$ETR	ENTERGY CORP /DE/	$1.2M	0.2%	+0%	59.5
185	$JOBY	Joby Aviation, Inc.	$1.2M	0.2%	+454%	29
186	$INSP	Inspire Medical Systems, Inc.	$1.2M	0.2%	NEW	63.7
187	$WRBY	Warby Parker Inc.	$1.2M	0.2%	+24%	54.3
188	$SEZL	Sezzle Inc.	$1.2M	0.2%	NEW	80.1
189	$ES	EVERSOURCE ENERGY	$1.1M	0.2%	+2%	66.1
190	$EOG	EOG RESOURCES INC	$1.1M	0.2%	NEW	71.9
191	$PWR	QUANTA SERVICES, INC.	$1.1M	0.2%	+102%	72.1
192	$INTC	INTEL CORP	$1.1M	0.2%	NEW	45.6
193	$YOU	Clear Secure, Inc.	$1.1M	0.2%	+58%	73.1
194	$CMCO	COLUMBUS MCKINNON CORP	$1.1M	0.2%	+432%	37.2
195	$XPO	XPO, Inc.	$1.1M	0.2%	+0%	58.4
196	$KDP	Keurig Dr Pepper Inc.	$1.1M	0.2%	+215%	64.6
197	$TTD	Trade Desk, Inc.	$1.1M	0.2%	+182%	72.4
198	$EVRG	Evergy, Inc.	$1.1M	0.2%	NEW	53.2
199	$RKLB	Rocket Lab Corp	$1.1M	0.2%	+19%	39.9
200	$CTO	CTO Realty Growth, Inc.	$1.1M	0.2%	NEW	63.4
201	$CVBF	CVB FINANCIAL CORP	$1.1M	0.2%	+168%	55.3
202	$LYB	LyondellBasell Industries N.V.	$1.1M	0.2%	-7%	—
203	$FCPT	Four Corners Property Trust, Inc.	$1.1M	0.2%	+0%	61.6
204	$AFL	AFLAC INC	$1.0M	0.2%	+0%	61.3
205	$PEBO	PEOPLES BANCORP INC	$1.0M	0.2%	+0%	47.9
206	$PL	Planet Labs PBC	$1.0M	0.2%	+0%	38.4
207	$PATH	UiPath, Inc.	$1.0M	0.2%	NEW	69.9
208	$ADMA	ADMA BIOLOGICS, INC.	$1.0M	0.2%	NEW	69.7
209	$PEP	PEPSICO INC	$1.0M	0.2%	NEW	63.4
210	$T	AT&T INC.	$1.0M	0.2%	NEW	65.7
211	$IMKTA	INGLES MARKETS INC	$1.0M	0.2%	NEW	47.9
212	$CNA	CNA FINANCIAL CORP	$1.0M	0.2%	NEW	61.1
213	$CASS	CASS INFORMATION SYSTEMS INC	$978,929	0.2%	+70%	50.2
214	$UI	Ubiquiti Inc.	$975,139	0.2%	-6%	78.3
215	$LASR	NLIGHT, INC.	$970,364	0.2%	NEW	54.1
216	$MSEX	MIDDLESEX WATER CO	$967,468	0.2%	+133%	46.4
217	$YORW	YORK WATER CO	$954,931	0.2%	+139%	56.5
218	$NUVB	Nuvation Bio Inc.	$954,291	0.2%	+166%	37.9
219	$GLOB	Globant S.A.	$946,135	0.1%	NEW	—
220	$HFWA	HERITAGE FINANCIAL CORP /WA/	$945,382	0.1%	+0%	61
221	$TXN	TEXAS INSTRUMENTS INC	$938,920	0.1%	NEW	73.4
222	$NVST	Envista Holdings Corp	$910,761	0.1%	+0%	54.9
223	$LRCX	LAM RESEARCH CORP	$900,460	0.1%	+0%	79.4
224	$TEM	Tempus AI, Inc.	$896,525	0.1%	NEW	41.2
225	$EMR	EMERSON ELECTRIC CO	$894,115	0.1%	+251%	65.3
226	$MXL	MAXLINEAR, INC	$892,369	0.1%	NEW	33.1
227	$RBB	RBB Bancorp	$890,850	0.1%	+41%	48.1
228	$BE	Bloom Energy Corp	$885,700	0.1%	+2%	66.2
229	$CLSK	CLEANSPARK, INC.	$878,078	0.1%	NEW	37.4
230	$ITW	ILLINOIS TOOL WORKS INC	$874,970	0.1%	NEW	63.6
231	$ADI	ANALOG DEVICES INC	$864,639	0.1%	+0%	79.2
232	$BRZE	Braze, Inc.	$862,655	0.1%	+12%	47.4
233	$HUBB	HUBBELL INC	$855,955	0.1%	+173%	64.1
234	$FANG	Diamondback Energy, Inc.	$855,521	0.1%	+0%	76.1
235	$TMDX	TransMedics Group, Inc.	$851,106	0.1%	+192%	67.2
236	$EBAY	EBAY INC	$848,518	0.1%	+44%	66.4
237	$NOG	NORTHERN OIL & GAS, INC.	$847,950	0.1%	NEW	48
238	$MCD	MCDONALDS CORP	$845,259	0.1%	+88%	69
239	$UNP	UNION PACIFIC CORP	$840,480	0.1%	+17%	69.7
240	$WHD	Cactus, Inc.	$837,457	0.1%	+0%	59.8
241	$EIX	EDISON INTERNATIONAL	$834,212	0.1%	+0%	61.2
242	$LILA	Liberty Latin America Ltd.	$832,145	0.1%	+129%	—
243	$PI	IMPINJ INC	$830,448	0.1%	+62%	41.1
244	$SYY	SYSCO CORP	$825,352	0.1%	+102%	54.7
245	$ADAM	ADAMAS TRUST, INC.	$822,363	0.1%	NEW	—
246	—	TPG MTG INVTS TR INC - COM NEW	$802,050	0.1%	+220%	—
247	$GNTX	GENTEX CORP	$789,359	0.1%	NEW	64.7
248	$CCS	Century Communities, Inc.	$783,674	0.1%	NEW	42.8
249	$KLAC	KLA CORP	$778,412	0.1%	+900%	78.6
250	$BUSE	FIRST BUSEY CORP /NV/	$775,820	0.1%	+0%	68.4
251	$SAFT	SAFETY INSURANCE GROUP INC	$768,138	0.1%	NEW	57.6
252	$AAT	American Assets Trust, Inc.	$767,810	0.1%	+138%	44.6
253	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$763,715	0.1%	NEW	53.8
254	$SB	SAFE BULKERS, INC.	$750,082	0.1%	+53%	—
255	$TEAM	Atlassian Corp	$744,839	0.1%	+10%	65.8
256	$SXC	SunCoke Energy, Inc.	$743,329	0.1%	NEW	41.1
257	$MDU	MDU RESOURCES GROUP INC	$734,163	0.1%	+0%	49.1
258	$OKE	ONEOK INC /NEW/	$732,643	0.1%	NEW	71.7
259	$NTST	NETSTREIT Corp.	$732,640	0.1%	+38%	60.8
260	$AAOI	APPLIED OPTOELECTRONICS, INC.	$729,984	0.1%	-36%	40.1
261	$EWTX	Edgewise Therapeutics, Inc.	$725,936	0.1%	+0%	—
262	$BHB	BAR HARBOR BANKSHARES	$722,084	0.1%	+0%	57.4
263	$MCHB	Mechanics Bancorp	$718,489	0.1%	NEW	67.4
264	$WABC	WESTAMERICA BANCORPORATION	$713,838	0.1%	+0%	43.7
265	$SPGI	S&P Global Inc.	$706,189	0.1%	NEW	76.1
266	$ROK	ROCKWELL AUTOMATION, INC	$702,023	0.1%	NEW	63.6
267	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$701,972	0.1%	+0%	57.2
268	$AMT	AMERICAN TOWER CORP /MA/	$701,388	0.1%	+58%	66.3
269	$MSFT	MICROSOFT CORP	$694,936	0.1%	-49%	79.8
270	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$685,464	0.1%	-47%	41.9
271	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$681,729	0.1%	NEW	62.6
272	$FULT	FULTON FINANCIAL CORP	$681,674	0.1%	NEW	62.4
273	$AWR	AMERICAN STATES WATER CO	$680,458	0.1%	+0%	52.4
274	$REFI	Chicago Atlantic Real Estate Finance, Inc.	$678,490	0.1%	+388%	—
275	$RTX	RTX Corp	$664,434	0.1%	+17%	73.2
276	$ACRE	Ares Commercial Real Estate Corp	$658,890	0.1%	+30%	34.7
277	$RS	RELIANCE, INC.	$657,536	0.1%	NEW	50.9
278	$SCL	STEPAN CO	$656,103	0.1%	NEW	48.2
279	$HTB	HomeTrust Bancshares, Inc.	$655,555	0.1%	+85%	44.6
280	$XRX	Xerox Holdings Corp	$638,482	0.1%	NEW	44.8
281	$ERAS	Erasca, Inc.	$637,170	0.1%	+101%	—
282	$POWI	POWER INTEGRATIONS INC	$634,901	0.1%	+0%	45.2
283	$LIN	LINDE PLC	$623,247	0.1%	NEW	—
284	$NUE	NUCOR CORP	$613,899	0.1%	+123%	61.7
285	$RC	Ready Capital Corp	$611,884	0.1%	+363%	24.5
286	$IBCP	INDEPENDENT BANK CORP /MI/	$609,655	0.1%	+4%	45.1
287	$PM	Philip Morris International Inc.	$608,400	0.1%	NEW	75.9
288	$CPRX	CATALYST PHARMACEUTICALS, INC.	$602,953	0.1%	+0%	74
289	$GS	GOLDMAN SACHS GROUP INC	$600,754	0.1%	+0%	73.5
290	$WSBC	WESBANCO INC	$599,423	0.1%	-41%	75.2
291	$KRNY	Kearny Financial Corp.	$598,459	0.1%	NEW	54.5
292	$OSUR	ORASURE TECHNOLOGIES INC	$597,359	0.1%	+0%	12.6
293	$AMBP	Ardagh Metal Packaging S.A.	$595,936	0.1%	+140%	—
294	$INOD	INNODATA INC	$587,861	0.1%	NEW	77.1
295	$SYF	Synchrony Financial	$585,965	0.1%	+0%	64
296	$ALRS	ALERUS FINANCIAL CORP	$584,089	0.1%	NEW	47.3
297	$PFS	PROVIDENT FINANCIAL SERVICES INC	$579,109	0.1%	+0%	74.2
298	$HAFC	HANMI FINANCIAL CORP	$575,456	0.1%	+0%	53.8
299	$WDC	WESTERN DIGITAL CORP	$574,209	0.1%	+0%	80.7
300	$CHCT	Community Healthcare Trust Inc	$571,031	0.1%	+18%	52.6
301	$APP	AppLovin Corp	$570,360	0.1%	+63%	84.4
302	$NMIH	NMI Holdings, Inc.	$566,220	0.1%	+133%	64.4
303	$NSA	National Storage Affiliates Trust	$561,967	0.1%	+0%	49.2
304	$PGR	PROGRESSIVE CORP/OH/	$560,543	0.1%	-40%	80.1
305	$AMZN	AMAZON COM INC	$557,001	0.1%	-66%	68.7
306	$MTG	MGIC INVESTMENT CORP	$555,822	0.1%	NEW	56.6
307	$OKLO	Oklo Inc.	$555,117	0.1%	NEW	—
308	$WULF	TERAWULF INC.	$553,823	0.1%	+0%	33.8
309	$BNL	Broadstone Net Lease, Inc.	$552,674	0.1%	+127%	61.6
310	$NEE	NEXTERA ENERGY INC	$548,650	0.1%	NEW	64.6
311	$NJR	NEW JERSEY RESOURCES CORP	$541,290	0.1%	+0%	69.5
312	$ASTS	AST SpaceMobile, Inc.	$537,425	0.1%	+68%	30.8
313	$KVUE	Kenvue Inc.	$529,920	0.1%	+0%	60.3
314	$SWBI	SMITH & WESSON BRANDS, INC.	$527,844	0.1%	NEW	54.4
315	$ENVA	Enova International, Inc.	$523,828	0.1%	+0%	69.9
316	$ZETA	Zeta Global Holdings Corp.	$520,201	0.1%	+61%	63.4
317	$RGLD	ROYAL GOLD INC	$518,387	0.1%	NEW	79.7
318	$HOG	HARLEY-DAVIDSON, INC.	$516,448	0.1%	NEW	37
319	$JCAP	Jefferson Capital, Inc. / DE	$513,443	0.1%	NEW	57.6
320	$SSTK	Shutterstock, Inc.	$513,346	0.1%	NEW	29.9
321	$MTZ	MASTEC INC	$507,177	0.1%	NEW	58.8
322	$MBC	MasterBrand, Inc.	$504,591	0.1%	+187%	38.7
323	$COIN	Coinbase Global, Inc.	$503,332	0.1%	-38%	44.8
324	$UCTT	Ultra Clean Holdings, Inc.	$500,919	0.1%	+0%	40.1
325	$SNDK	Sandisk Corp	$500,221	0.1%	NEW	87.7
326	$CNOB	ConnectOne Bancorp, Inc.	$498,824	0.1%	+0%	65.6
327	$HHH	Howard Hughes Holdings Inc.	$495,783	0.1%	NEW	70.9
328	$HMN	HORACE MANN EDUCATORS CORP /DE/	$493,671	0.1%	+0%	60.4
329	$CCI	CROWN CASTLE INC.	$492,624	0.1%	NEW	61.7
330	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	$492,204	0.1%	+2%	30.4
331	$FCFS	FirstCash Holdings, Inc.	$483,259	0.1%	+0%	69.3
332	$LMT	LOCKHEED MARTIN CORP	$481,440	0.1%	+37%	65.6
333	$TGT	TARGET CORP	$473,722	0.1%	+14%	60.7
334	$SMCI	Super Micro Computer, Inc.	$468,957	0.1%	+12%	62
335	$PINE	Alpine Income Property Trust, Inc.	$466,560	0.1%	NEW	44.4
336	$FMNB	FARMERS NATIONAL BANC CORP /OH/	$465,725	0.1%	+0%	58.7
337	$FLNG	Flex LNG Ltd.	$465,010	0.1%	NEW	—
338	$PRGO	PERRIGO Co plc	$460,630	0.1%	+133%	—
339	$NBTB	NBT BANCORP INC	$460,622	0.1%	+0%	66.5
340	$APOG	APOGEE ENTERPRISES, INC.	$459,687	0.1%	NEW	51.5
341	$SDRL	SEADRILL Ltd	$458,227	0.1%	+0%	—
342	$MGRC	MCGRATH RENTCORP	$452,168	0.1%	NEW	59.5
343	$SMC	Summit Midstream Corp	$447,620	0.1%	NEW	51
344	$RYZ	Ryerson Holding Corp	$446,770	0.1%	-23%	42.3
345	$LYTS	LSI INDUSTRIES INC	$445,959	0.1%	NEW	58
346	$BFS	SAUL CENTERS, INC.	$444,679	0.1%	+0%	55.2
347	$CRC	California Resources Corp	$444,584	0.1%	NEW	56.4
348	$CHRD	Chord Energy Corp	$444,170	0.1%	NEW	74.8
349	$MSM	MSC INDUSTRIAL DIRECT CO INC	$438,450	0.1%	+0%	50.2
350	$EXE	EXPAND ENERGY Corp	$437,986	0.1%	NEW	80.8
351	$SWKS	SKYWORKS SOLUTIONS, INC.	$437,649	0.1%	+0%	48.4
352	$CB	Chubb Ltd	$436,147	0.1%	-52%	—
353	$FVCB	FVCBankcorp, Inc.	$436,118	0.1%	NEW	54.8
354	$TRST	TRUSTCO BANK CORP N Y	$434,393	0.1%	+0%	50.6
355	$CIVB	CIVISTA BANCSHARES, INC.	$430,694	0.1%	NEW	54.3
356	$INBK	First Internet Bancorp	$428,315	0.1%	+33%	33.4
357	$HVT	HAVERTY FURNITURE COMPANIES INC	$422,419	0.1%	NEW	44.9
358	$DEA	Easterly Government Properties, Inc.	$422,214	0.1%	-27%	54
359	$THRM	Gentherm Inc	$422,145	0.1%	NEW	48.2
360	$TCBK	TRICO BANCSHARES /	$421,699	0.1%	+0%	50.8
361	$MKTX	MARKETAXESS HOLDINGS INC	$415,487	0.1%	+165%	63.1
362	$BOH	BANK OF HAWAII CORP	$411,199	0.1%	+0%	56.5
363	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$410,564	0.1%	+0%	58
364	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$410,010	0.1%	+0%	57.4
365	$ABG	ASBURY AUTOMOTIVE GROUP INC	$408,796	0.1%	NEW	57.4
366	$TER	TERADYNE, INC	$407,877	0.1%	+0%	77.3
367	$TFC	TRUIST FINANCIAL CORP	$402,595	0.1%	+0%	76.4
368	$SYNA	SYNAPTICS Inc	$400,766	0.1%	+0%	36.6
369	$WSBF	Waterstone Financial, Inc.	$399,923	0.1%	NEW	51.4
370	$CNO	CNO Financial Group, Inc.	$396,879	0.1%	+0%	54
371	$MOV	MOVADO GROUP INC	$396,323	0.1%	+0%	55.8
372	$ACLS	AXCELIS TECHNOLOGIES INC	$385,720	0.1%	NEW	37.7
373	$CSX	CSX CORP	$384,518	0.1%	+0%	65.2
374	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$384,451	0.1%	-1%	64.4
375	$MCHP	MICROCHIP TECHNOLOGY INC	$383,678	0.1%	+0%	52.9
376	$SILA	Sila Realty Trust, Inc.	$379,591	0.1%	NEW	57.4
377	$AOMD	Angel Oak Mortgage REIT, Inc.	$379,462	0.1%	+318%	—
378	$VECO	VEECO INSTRUMENTS INC	$377,863	0.1%	NEW	42.8
379	$STBA	S&T BANCORP INC	$377,572	0.1%	+0%	50.2
380	$QCOM	QUALCOMM INC/DE	$373,645	0.1%	-41%	70.5
381	$KR	KROGER CO	$372,329	0.1%	NEW	52.6
382	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$368,964	0.1%	+0%	59
383	$FCX	FREEPORT-MCMORAN INC	$366,334	0.1%	+48%	62
384	$HIMS	Hims & Hers Health, Inc.	$364,832	0.1%	NEW	53.4
385	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$363,781	0.1%	-15%	54.9
386	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$361,257	0.1%	+0%	51.6
387	$REYN	Reynolds Consumer Products Inc.	$360,971	0.1%	-2%	54.5
388	$PHIN	PHINIA INC.	$357,980	0.1%	NEW	53.1
389	$MAGN	Magnera Corp	$355,273	0.1%	NEW	50.3
390	$SEVN	Seven Hills Realty Trust	$353,832	0.1%	+289%	43.2
391	$ON	ON SEMICONDUCTOR CORP	$351,972	0.1%	+0%	55
392	$GEV	GE Vernova Inc.	$351,283	0.1%	+0%	81.1
393	$AROW	ARROW FINANCIAL CORP	$350,137	0.1%	+0%	—
394	$UNH	UNITEDHEALTH GROUP INC	$348,298	0.1%	+0%	62.7
395	$TROX	Tronox Holdings plc	$347,817	0.1%	+0%	—
396	$GM	General Motors Co	$347,708	0.1%	NEW	54.3
397	$POOL	POOL CORP	$346,204	0.1%	-25%	51.8
398	$GD	GENERAL DYNAMICS CORP	$343,613	0.1%	-30%	68.7
399	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$342,492	0.1%	+0%	73.7
400	$DIOD	DIODES INC /DEL/	$342,219	0.1%	+0%	52.1
401	$BHF	Brighthouse Financial, Inc.	$337,769	0.1%	NEW	68.4
402	$LCII	LCI INDUSTRIES	$335,428	0.1%	NEW	53.1
403	$SBSI	SOUTHSIDE BANCSHARES INC	$324,663	0.1%	NEW	37.2
404	$DAL	DELTA AIR LINES, INC.	$324,438	0.1%	+0%	57.5
405	$DOW	DOW INC.	$322,629	0.1%	NEW	40.2
406	$KRT	Karat Packaging Inc.	$319,610	0.1%	NEW	60
407	$NTRS	NORTHERN TRUST CORP	$318,475	0.1%	+0%	65.2
408	$CTRI	Centuri Holdings, Inc.	$318,397	0.1%	NEW	51.9
409	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$313,581	0.1%	+0%	62
410	$STLD	STEEL DYNAMICS INC	$308,624	0.1%	NEW	57.7
411	$AVNS	AVANOS MEDICAL, INC.	$301,446	0.1%	+0%	36.1
412	$BCC	BOISE CASCADE Co	$300,195	0.1%	NEW	44
413	$FFIN	FIRST FINANCIAL BANKSHARES INC	$299,290	0.1%	+0%	65.7
414	$CIFR	Cipher Digital Inc.	$299,072	0.1%	NEW	30.6
415	—	TOWNEBANK PORTSMOUTH VA - COM	$294,957	0.1%	+0%	—
416	$CLW	Clearwater Paper Corp	$292,918	0.1%	NEW	46.5
417	$HDSN	HUDSON TECHNOLOGIES INC /NY	$290,863	0.1%	NEW	25.4
418	$CENT	CENTRAL GARDEN & PET CO	$289,922	0.1%	NEW	49.7
419	$SCCO	SOUTHERN COPPER CORP/	$289,794	0.1%	+1%	83.1
420	$MRVL	Marvell Technology, Inc.	$289,251	0.1%	NEW	76.5
421	$WRLD	WORLD ACCEPTANCE CORP	$288,965	0.1%	-31%	46.2
422	$ST	Sensata Technologies Holding plc	$286,870	0.1%	NEW	—
423	$NUVL	Nuvalent, Inc.	$286,767	0.1%	+0%	—
424	$FBLA	FB Bancorp, Inc. /MD/	$286,426	0.1%	+0%	36.9
425	$RNA.R1599901	Avidity Biosciences, Inc.	$285,584	0.1%	NEW	—
426	$SOUN	SOUNDHOUND AI, INC.	$283,981	0.1%	+144%	32.4
427	$HPE	Hewlett Packard Enterprise Co	$281,351	0.1%	NEW	70.5
428	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$280,847	0.1%	NEW	47.6
429	$DBD	DIEBOLD NIXDORF, Inc	$278,100	0.1%	+0%	57.2
430	$KBH	KB HOME	$277,774	0.1%	NEW	46.6
431	$LUNR	Intuitive Machines, Inc.	$276,894	0.1%	NEW	40.8
432	$FF	FutureFuel Corp.	$274,888	0.0%	+79%	17.2
433	$FBP	FIRST BANCORP /PR/	$273,891	0.0%	+0%	57.9
434	$CRSR	Corsair Gaming, Inc.	$272,365	0.0%	+0%	54.3
435	$INSW	International Seaways, Inc.	$271,052	0.0%	NEW	71.8
436	$HUN	Huntsman CORP	$270,725	0.0%	+0%	37.9
437	$USCB	USCB FINANCIAL HOLDINGS, INC.	$269,663	0.0%	NEW	57.8
438	$ASPN	ASPEN AEROGELS INC	$264,752	0.0%	+0%	28.6
439	$FHB	FIRST HAWAIIAN, INC.	$263,993	0.0%	+0%	56.5
440	$WAFD	WAFD INC	$262,643	0.0%	+0%	51.9
441	$JJSF	J&J SNACK FOODS CORP	$262,584	0.0%	+9%	45.5
442	$EPSN	Epsilon Energy Ltd.	$261,152	0.0%	+164%	—
443	$NEM	NEWMONT Corp /DE/	$259,372	0.0%	NEW	86.8
444	$LKFN	LAKELAND FINANCIAL CORP	$258,360	0.0%	+0%	51.9
445	$GOOD	GLADSTONE COMMERCIAL CORP	$258,214	0.0%	+0%	62.1
446	$ROST	ROSS STORES, INC.	$255,207	0.0%	NEW	70.4
447	$NVEC	NVE CORP /NEW/	$248,097	0.0%	NEW	63.5
448	$PLBC	PLUMAS BANCORP	$247,435	0.0%	NEW	62.6
449	$ENTG	ENTEGRIS INC	$245,869	0.0%	NEW	58
450	$SIGI	SELECTIVE INSURANCE GROUP INC	$244,659	0.0%	NEW	68.7
451	$CAC	CAMDEN NATIONAL CORP	$243,556	0.0%	+0%	63.2
452	$ROG	ROGERS CORP	$241,993	0.0%	NEW	38.3
453	$SBGI	Sinclair, Inc.	$241,723	0.0%	NEW	46.9
454	$CCRN	CROSS COUNTRY HEALTHCARE INC	$240,052	0.0%	+0%	26.6
455	$ASIX	AdvanSix Inc.	$239,773	0.0%	NEW	41.9
456	$ASLE	AerSale Corp	$239,440	0.0%	NEW	24.1
457	$MTRN	MATERION Corp	$236,722	0.0%	NEW	59
458	$VICI	VICI PROPERTIES INC.	$236,003	0.0%	-38%	65.8
459	$OEC	Orion S.A.	$233,999	0.0%	+0%	—
460	$SLAB	SILICON LABORATORIES INC.	$233,641	0.0%	+0%	41.2
461	$TRDA	Entrada Therapeutics, Inc.	$230,405	0.0%	NEW	7.3
462	$LLY	ELI LILLY & Co	$227,892	0.0%	NEW	87.5
463	$RPAY	Repay Holdings Corp	$226,220	0.0%	-63%	35.9
464	$NE	Noble Corp plc	$225,889	0.0%	+0%	—
465	$Q	Qnity Electronics, Inc.	$225,694	0.0%	NEW	68.4
466	$VOYA	Voya Financial, Inc.	$225,329	0.0%	NEW	49.9
467	$CE	Celanese Corp	$224,894	0.0%	+0%	42.6
468	$M	Macy's, Inc.	$222,406	0.0%	NEW	63.6
469	$ADM	Archer-Daniels-Midland Co	$221,025	0.0%	+0%	50.7
470	$MTSI	MACOM Technology Solutions Holdings, Inc.	$220,615	0.0%	NEW	69.4
471	$GIC	GLOBAL INDUSTRIAL Co	$217,222	0.0%	NEW	52.3
472	$PLPC	PREFORMED LINE PRODUCTS CO	$215,955	0.0%	NEW	50
473	$APLD	Applied Digital Corp.	$215,594	0.0%	NEW	35.8
474	$COFS	CHOICEONE FINANCIAL SERVICES INC	$212,806	0.0%	-44%	68
475	$WLK	WESTLAKE CORP	$211,919	0.0%	+0%	32.3
476	$BRT	BRT Apartments Corp.	$207,495	0.0%	NEW	—
477	$GTN	GRAY MEDIA, INC	$206,285	0.0%	NEW	42.2
478	$DNOW	DNOW Inc.	$203,201	0.0%	+22%	48.8
479	—	DIME COML BANCSHARES INC - COM	$202,640	0.0%	NEW	—
480	$JCI	Johnson Controls International plc	$201,778	0.0%	NEW	—
481	$IMXI	International Money Express, Inc.	$189,960	0.0%	-56%	36.8
482	$SOC	Sable Offshore Corp.	$186,728	0.0%	NEW	—
483	$WNEB	Western New England Bancorp, Inc.	$177,120	0.0%	NEW	48.2
484	$CAL	CALERES INC	$174,343	0.0%	+0%	44.8
485	$XRX	Xerox Holdings Corp	$9,017	0.0%	+0%	44.8