13F-HR filed by Odyssean, LLC
Odyssean, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 485 holding rows worth $614,879,440.
- Accession
- 0002092853-26-000004
- Filer
- CIK 2092853
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 485 entries on the cover page, a total value of $614,879,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,879,440 with VALUE read as dollars as filed, 13F file number 028-26460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 122,087 | $4,076,485 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 34,485 | $3,954,395 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 102,582 | $3,823,231 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 62,638 | $3,641,147 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43,968 | $3,585,590 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 95,069 | $3,537,517 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 43,660 | $3,519,433 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,924 | $3,503,203 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,915 | $3,490,385 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,349 | $3,474,743 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32,226 | $3,373,095 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,361 | $3,368,722 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 119,775 | $3,332,140 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 63,508 | $3,311,942 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,012 | $3,309,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,634 | $3,306,976 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,180 | $3,296,047 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,922 | $3,273,266 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,452 | $3,272,162 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,208 | $3,267,207 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,597 | $3,264,054 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 243,873 | $3,258,143 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,762 | $3,249,912 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,528 | $3,247,032 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,515 | $3,242,422 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,034 | $3,233,144 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52,421 | $3,232,803 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69,719 | $3,218,229 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 125,062 | $3,216,595 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,474 | $3,216,029 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 183,507 | $3,176,506 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 84,456 | $3,160,344 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 128,693 | $3,155,552 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,547 | $3,148,696 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32,758 | $3,148,044 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,004 | $3,147,177 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,490 | $3,141,035 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,082 | $3,130,114 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,772 | $3,125,671 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 117,086 | $3,107,462 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,728 | $3,105,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,536 | $3,096,867 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 570,598 | $3,092,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,314 | $3,076,268 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 273,488 | $3,065,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,015 | $3,054,797 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,680 | $3,052,824 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,036 | $3,042,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,866 | $3,041,836 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,076 | $3,040,370 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,179 | $3,037,817 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,254 | $3,036,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,626 | $3,026,924 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,162 | $3,025,894 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 109,738 | $3,014,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,788 | $3,011,085 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105,232 | $3,004,374 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 374,410 | $2,957,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,211 | $2,954,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,265 | $2,953,663 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,445 | $2,950,264 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 70,815 | $2,947,320 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,328 | $2,945,316 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,511 | $2,944,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,781 | $2,939,273 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 74,987 | $2,925,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,488 | $2,898,904 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,954 | $2,897,761 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,344 | $2,893,378 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43,912 | $2,872,723 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,000 | $2,868,580 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,192 | $2,862,316 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,650 | $2,851,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,211 | $2,848,908 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80,393 | $2,848,324 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 134,577 | $2,814,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,920 | $2,807,347 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21,511 | $2,806,540 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 152,374 | $2,805,205 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 165,432 | $2,802,418 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 66,475 | $2,789,291 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,099 | $2,777,402 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,881 | $2,770,254 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 599,358 | $2,769,034 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,222 | $2,764,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,847 | $2,763,724 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55,001 | $2,737,950 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,608 | $2,735,763 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,925 | $2,725,546 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,555 | $2,712,963 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,232 | $2,698,748 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 307,109 | $2,687,204 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103,080 | $2,665,649 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,266 | $2,652,403 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,497 | $2,635,873 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,879 | $2,632,103 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,205 | $2,627,074 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,885 | $2,605,749 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,394 | $2,605,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,154 | $2,604,269 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 60,005 | $2,574,815 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,852 | $2,565,067 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90,524 | $2,563,640 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 612,720 | $2,512,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,792 | $2,486,142 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,037 | $2,452,938 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,180 | $2,433,750 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,369 | $2,418,819 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 183,328 | $2,403,430 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 114,590 | $2,376,597 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,188 | $2,246,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,770 | $2,242,457 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 53,839 | $2,235,395 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 130,431 | $2,213,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,038 | $2,177,266 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,567 | $2,170,954 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,139 | $2,145,908 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,498 | $2,137,757 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,849 | $2,134,282 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,273 | $2,114,561 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,779 | $2,108,055 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,677 | $2,099,313 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,186 | $2,097,794 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,767 | $2,076,193 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,681 | $2,063,605 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,121 | $2,055,263 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,706 | $2,025,489 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,385 | $2,018,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,653 | $1,993,700 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,700 | $1,983,658 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,259 | $1,912,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,576 | $1,887,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,328 | $1,874,629 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,862 | $1,839,477 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,437 | $1,833,479 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 81,494 | $1,826,281 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,652 | $1,738,961 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,722 | $1,652,889 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,398 | $1,641,302 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,593 | $1,625,945 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,597 | $1,621,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,775 | $1,612,025 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,983 | $1,591,542 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,273 | $1,583,571 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 91,463 | $1,580,481 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,891 | $1,550,121 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,954 | $1,546,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,144 | $1,545,641 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,271 | $1,540,958 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,792 | $1,531,887 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,178 | $1,523,345 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,487 | $1,517,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,551 | $1,513,152 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,851 | $1,500,229 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,496 | $1,488,773 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,723 | $1,485,809 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,407 | $1,472,524 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,167 | $1,463,919 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 67,709 | $1,452,358 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,340 | $1,419,347 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 230,581 | $1,397,321 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,506 | $1,378,512 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,873 | $1,357,789 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 198,514 | $1,353,865 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,438 | $1,333,833 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,458 | $1,330,710 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,963 | $1,328,430 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,735 | $1,316,012 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,245 | $1,302,324 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,159 | $1,287,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,876 | $1,285,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,283 | $1,276,941 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,782 | $1,266,979 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,097 | $1,266,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,656 | $1,253,020 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,271 | $1,240,863 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,145 | $1,238,319 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 260,940 | $1,234,246 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,316 | $1,220,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,688 | $1,220,424 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,197 | $1,204,704 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,507 | $1,202,572 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,663 | $1,200,102 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,313 | $1,184,551 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 132,276 | $1,179,902 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,282 | $1,172,440 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,445 | $1,166,421 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,788 | $1,165,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,897 | $1,148,876 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,840 | $1,146,813 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,592 | $1,146,304 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,174 | $1,141,336 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,887 | $1,108,303 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 73,022 | $1,104,823 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,369 | $1,102,202 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,619 | $1,100,350 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,768 | $1,098,685 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,702 | $1,097,834 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,661 | $1,083,691 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,314 | $1,082,254 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47,984 | $1,082,039 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,430 | $1,075,640 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,706 | $1,072,982 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,925 | $1,046,456 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,226 | $1,045,751 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,510 | $1,043,926 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 95,912 | $1,042,563 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 124,498 | $1,042,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,658 | $1,036,893 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,053 | $1,036,097 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,530 | $1,021,327 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,716 | $1,007,005 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,075 | $978,929 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,826 | $975,139 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,938 | $970,364 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,227 | $967,468 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,156 | $954,931 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 168,009 | $954,291 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32,693 | $946,135 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,917 | $945,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,150 | $938,920 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,564 | $910,761 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,078 | $900,460 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,476 | $896,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,246 | $894,115 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,970 | $892,369 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,495 | $890,850 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,926 | $885,700 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60,349 | $878,078 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,235 | $874,970 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,177 | $864,639 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 39,772 | $862,655 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,636 | $855,955 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,867 | $855,521 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,814 | $851,106 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,593 | $848,518 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46,719 | $847,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,127 | $845,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,090 | $840,480 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,347 | $837,457 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,205 | $834,212 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 106,141 | $832,145 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,798 | $830,448 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,875 | $825,352 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 87,672 | $822,363 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 101,269 | $802,050 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,237 | $789,359 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,936 | $783,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,580 | $778,412 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,299 | $775,820 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,261 | $768,138 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,098 | $767,810 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,735 | $763,715 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 118,872 | $750,082 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,575 | $744,839 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92,339 | $743,329 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,614 | $734,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,427 | $732,643 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 34,673 | $732,640 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,927 | $729,984 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,867 | $725,936 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,123 | $722,084 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,188 | $718,489 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,167 | $713,838 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,734 | $706,189 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,418 | $702,023 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,248 | $701,972 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,288 | $701,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,863 | $694,936 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,738 | $685,464 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,036 | $681,729 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,180 | $681,674 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,235 | $680,458 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 63,292 | $678,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,502 | $664,434 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 146,420 | $658,890 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,760 | $657,536 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,775 | $656,103 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,140 | $655,555 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 203,988 | $638,482 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 34,780 | $637,170 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,580 | $634,901 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,201 | $623,247 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,756 | $613,899 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 349,648 | $611,884 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,902 | $609,655 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,363 | $608,400 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,184 | $602,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 594 | $600,754 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,358 | $599,423 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63,262 | $598,459 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 133,937 | $597,359 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 125,725 | $595,936 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,778 | $587,861 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,705 | $585,965 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 18,781 | $584,089 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,497 | $579,109 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,761 | $575,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 899 | $574,209 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,238 | $571,031 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,107 | $570,360 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,780 | $566,220 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,637 | $561,967 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,566 | $560,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,337 | $557,001 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,710 | $555,822 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,608 | $555,117 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,422 | $553,823 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,738 | $552,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,251 | $548,650 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,659 | $541,290 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,048 | $537,425 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,730 | $529,920 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,096 | $527,844 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,176 | $523,828 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,433 | $520,201 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,597 | $518,387 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,114 | $516,448 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 26,371 | $513,443 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,799 | $513,346 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,219 | $507,177 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49,037 | $504,591 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,443 | $503,332 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,513 | $500,919 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 220 | $500,221 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,917 | $498,824 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,935 | $495,783 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,558 | $493,671 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,505 | $492,624 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 94,837 | $492,204 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,234 | $483,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 945 | $481,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,627 | $473,722 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,989 | $468,957 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,474 | $466,560 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,899 | $465,725 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,572 | $465,010 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,334 | $460,630 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,330 | $460,622 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,050 | $459,687 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,116 | $458,227 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,736 | $452,168 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15,717 | $447,620 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,154 | $446,770 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,778 | $445,959 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,893 | $444,679 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,409 | $444,584 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,886 | $444,170 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,686 | $438,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,803 | $437,986 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,455 | $437,649 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,280 | $436,147 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,921 | $436,118 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,911 | $434,393 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,262 | $430,694 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,407 | $428,315 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,546 | $422,419 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,936 | $422,214 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,376 | $422,145 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,831 | $421,699 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,661 | $415,487 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,046 | $411,199 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,195 | $410,564 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,380 | $410,010 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,033 | $408,796 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 843 | $407,877 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,081 | $402,595 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,226 | $400,766 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,292 | $399,923 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,785 | $396,879 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,082 | $396,323 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,036 | $385,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,090 | $384,518 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,323 | $384,451 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,207 | $383,678 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,503 | $379,591 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 41,791 | $379,462 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,985 | $377,863 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,693 | $377,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,022 | $373,645 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,705 | $372,329 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,099 | $368,964 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,825 | $366,334 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,523 | $364,832 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,881 | $363,781 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,457 | $361,257 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,444 | $360,971 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,346 | $357,980 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 30,236 | $355,273 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 41,973 | $353,832 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,723 | $351,972 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 299 | $351,283 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,542 | $350,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 838 | $348,298 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,209 | $347,817 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,511 | $347,708 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,611 | $346,204 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 970 | $343,613 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,391 | $342,492 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,127 | $342,219 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,336 | $337,769 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,168 | $335,428 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,226 | $324,663 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,464 | $324,438 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,792 | $322,629 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,552 | $319,610 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,832 | $318,475 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,529 | $318,397 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,431 | $313,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,345 | $308,624 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,116 | $301,446 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,867 | $300,195 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,650 | $299,290 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,207 | $299,072 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,139 | $294,957 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,681 | $292,918 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,673 | $290,863 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,478 | $289,922 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,663 | $289,794 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 971 | $289,251 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,291 | $288,965 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,009 | $286,870 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,322 | $286,767 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19,019 | $286,426 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 21,233 | $285,584 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,892 | $283,981 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,237 | $281,351 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,034 | $280,847 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,271 | $278,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,438 | $277,774 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,945 | $276,894 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 60,816 | $274,888 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,506 | $273,891 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,166 | $272,365 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,539 | $271,052 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,492 | $270,725 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 13,180 | $269,663 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,759 | $264,752 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,010 | $263,993 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,845 | $262,643 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,575 | $262,584 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 48,272 | $261,152 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,777 | $259,372 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,186 | $258,360 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,993 | $258,214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,199 | $255,207 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,373 | $248,097 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,234 | $247,435 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,367 | $245,869 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,522 | $244,659 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,492 | $243,556 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,478 | $241,993 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,963 | $241,723 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,172 | $240,052 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,061 | $239,773 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 37,886 | $239,440 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 796 | $236,722 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,889 | $236,003 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,294 | $233,999 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,069 | $233,641 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,305 | $230,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190 | $227,892 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53,862 | $226,220 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,056 | $225,889 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,382 | $225,694 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,489 | $225,329 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,889 | $224,894 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,444 | $222,406 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,893 | $221,025 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 580 | $220,615 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,492 | $217,222 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 526 | $215,955 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,780 | $215,594 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,259 | $212,806 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,903 | $211,919 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,500 | $207,495 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,961 | $206,285 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,667 | $203,201 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,985 | $202,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,381 | $201,778 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,146 | $189,960 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 60,626 | $186,728 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,386 | $177,120 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,094 | $174,343 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 32,796 | $9,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002092853-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |