Odyssean

Odyssean as of June 30, 2026

Portfolio Holdings for Odyssean

Odyssean holds 485 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultragenyx Pharmaceutical (RARE) 0.7 $4.1M 122k 33.39
Kymera Therapeutics (KYMR) 0.6 $4.0M 35k 114.67
Ideaya Biosciences (IDYA) 0.6 $3.8M 103k 37.27
Vaxcyte (PCVX) 0.6 $3.6M 63k 58.13
Affirm Hldgs Com Cl A (AFRM) 0.6 $3.6M 44k 81.55
Celldex Therapeutics Com New (CLDX) 0.6 $3.5M 95k 37.21
Loar Holdings Com Shs (LOAR) 0.6 $3.5M 44k 80.61
Mirum Pharmaceuticals (MIRM) 0.6 $3.5M 30k 117.07
Doordash Cl A (DASH) 0.6 $3.5M 19k 184.53
Krystal Biotech (KRYS) 0.6 $3.5M 9.3k 371.67
Viking Holdings Ord Shs (VIK) 0.5 $3.4M 32k 104.67
Medpace Hldgs (MEDP) 0.5 $3.4M 6.4k 529.59
Toast Cl A (TOST) 0.5 $3.3M 120k 27.82
American Healthcare Reit Com Shs (AHR) 0.5 $3.3M 64k 52.15
Nicolet Bankshares (NIC) 0.5 $3.3M 20k 165.39
Veeva Sys Cl A Com (VEEV) 0.5 $3.3M 19k 177.47
Green Brick Partners (GRBK) 0.5 $3.3M 41k 80.04
Essent (ESNT) 0.5 $3.3M 51k 64.28
Madison Square Garden Entmt Com Cl A (MSGE) 0.5 $3.3M 41k 80.89
Inter Parfums (IPAR) 0.5 $3.3M 29k 111.86
Euronet Worldwide (EEFT) 0.5 $3.3M 45k 73.19
Nu Hldgs Ord Shs Cl A (NU) 0.5 $3.3M 244k 13.36
Block Cl A (XYZ) 0.5 $3.2M 43k 76.00
Hci (HCI) 0.5 $3.2M 19k 175.25
Dell Technologies CL C (DELL) 0.5 $3.2M 7.5k 431.46
Kodiak Gas Svcs (KGS) 0.5 $3.2M 43k 75.13
RadNet (RDNT) 0.5 $3.2M 52k 61.67
People Com New 0.5 $3.2M 70k 46.16
Denali Therapeutics (DNLI) 0.5 $3.2M 125k 25.72
Airbnb Com Cl A (ABNB) 0.5 $3.2M 23k 143.10
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.5 $3.2M 184k 17.31
Crinetics Pharmaceuticals In (CRNX) 0.5 $3.2M 85k 37.42
Ye Cl A (YELP) 0.5 $3.2M 129k 24.52
Kinsale Cap Group (KNSL) 0.5 $3.1M 9.5k 329.81
Chefs Whse (CHEF) 0.5 $3.1M 33k 96.10
American Electric Power Company (AEP) 0.5 $3.1M 23k 136.81
Cheesecake Factory Incorporated (CAKE) 0.5 $3.1M 40k 79.54
Servisfirst Bancshares (SFBS) 0.5 $3.1M 36k 86.75
NetScout Systems (NTCT) 0.5 $3.1M 72k 43.55
Box Cl A (BOX) 0.5 $3.1M 117k 26.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $3.1M 7.7k 401.84
American Water Works (AWK) 0.5 $3.1M 24k 131.58
Arbor Realty Trust (ABR) 0.5 $3.1M 571k 5.42
Tesla Motors (TSLA) 0.5 $3.1M 7.3k 420.60
Avepoint Com Cl A (AVPT) 0.5 $3.1M 274k 11.21
Bridgebio Pharma (BBIO) 0.5 $3.1M 41k 74.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $3.1M 78k 39.30
Nexstar Media Group Common Stock (NXST) 0.5 $3.0M 17k 178.59
Visa Com Cl A (V) 0.5 $3.0M 8.9k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 6.1k 500.39
Royalty Pharma Shs Class A (RPRX) 0.5 $3.0M 54k 56.07
Essential Utils (WTRG) 0.5 $3.0M 79k 38.31
Southern Company (SO) 0.5 $3.0M 32k 95.71
Invitation Homes (INVH) 0.5 $3.0M 100k 30.21
Dropbox Cl A (DBX) 0.5 $3.0M 110k 27.47
Duke Energy Corp Com New (DUK) 0.5 $3.0M 24k 126.58
Home BancShares (HOMB) 0.5 $3.0M 105k 28.55
Invesco Mortgage Capital (IVR) 0.5 $3.0M 374k 7.90
Apple (AAPL) 0.5 $3.0M 10k 289.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 8.3k 357.37
United Therapeutics Corporation (UTHR) 0.5 $3.0M 5.4k 541.83
Phillips Edison & Co Common Stock (PECO) 0.5 $2.9M 71k 41.62
Penumbra (PEN) 0.5 $2.9M 9.3k 315.75
Pjt Partners Com Cl A (PJT) 0.5 $2.9M 20k 150.94
Broadcom (AVGO) 0.5 $2.9M 7.8k 377.75
Viking Therapeutics (VKTX) 0.5 $2.9M 75k 39.01
NVIDIA Corporation (NVDA) 0.5 $2.9M 15k 200.09
Life Time Group Holdings Common Stock (LTH) 0.5 $2.9M 71k 40.84
Boston Beer Cl A (SAM) 0.5 $2.9M 16k 177.03
Moelis & Co Cl A (MC) 0.5 $2.9M 44k 65.42
Dxp Enterprises Com New (DXPE) 0.5 $2.9M 17k 168.74
Terreno Realty Corporation (TRNO) 0.5 $2.9M 44k 64.77
Axsome Therapeutics (AXSM) 0.5 $2.9M 12k 244.77
Blackstone Group Inc Com Cl A (BX) 0.5 $2.8M 24k 117.67
Upstart Hldgs (UPST) 0.5 $2.8M 80k 35.43
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.5 $2.8M 135k 20.91
salesforce (CRM) 0.5 $2.8M 18k 156.66
Freedom Holding Corp (FRHC) 0.5 $2.8M 22k 130.47
Permian Resources Corp Class A Com (PR) 0.5 $2.8M 152k 18.41
WisdomTree Investments (WT) 0.5 $2.8M 165k 16.94
Varonis Sys (VRNS) 0.5 $2.8M 67k 41.96
Paycom Software (PAYC) 0.5 $2.8M 22k 125.68
Blackrock (BLK) 0.5 $2.8M 2.9k 961.56
Medical Properties Trust (MPT) 0.5 $2.8M 599k 4.62
Exxon Mobil Corporation (XOM) 0.4 $2.8M 20k 136.72
Procter & Gamble Company (PG) 0.4 $2.8M 19k 146.64
Matador Resources (MTDR) 0.4 $2.7M 55k 49.78
Urban Outfitters (URBN) 0.4 $2.7M 39k 70.86
Ss&c Technologies Holding (SSNC) 0.4 $2.7M 44k 62.05
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.7M 3.6k 763.14
Twist Bioscience Corp (TWST) 0.4 $2.7M 26k 102.88
Blue Owl Capital Com Cl A (OWL) 0.4 $2.7M 307k 8.75
ExlService Holdings (EXLS) 0.4 $2.7M 103k 25.86
Fortinet (FTNT) 0.4 $2.7M 17k 153.62
Arcus Biosciences Incorporated (RCUS) 0.4 $2.6M 86k 30.83
Chevron Corporation (CVX) 0.4 $2.6M 16k 165.76
Apollo Global Mgmt (APO) 0.4 $2.6M 22k 118.31
Monolithic Power Systems (MPWR) 0.4 $2.6M 1.9k 1382.36
Tarsus Pharmaceuticals (TARS) 0.4 $2.6M 41k 62.94
Intercontinental Exchange (ICE) 0.4 $2.6M 21k 123.11
Vera Therapeutics Cl A (VERA) 0.4 $2.6M 60k 42.91
Datadog Cl A Com (DDOG) 0.4 $2.6M 9.9k 260.36
CoStar (CSGP) 0.4 $2.6M 91k 28.32
Burford Capital Ord Shs (BUR) 0.4 $2.5M 613k 4.10
Robinhood Mkts Com Cl A (HOOD) 0.4 $2.5M 25k 100.28
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.5M 22k 111.31
Acm Resh Com Cl A (ACMR) 0.4 $2.4M 19k 126.89
Vicor Corporation (VICR) 0.4 $2.4M 6.4k 379.78
Dynex Cap (DX) 0.4 $2.4M 183k 13.11
Doximity Cl A (DOCS) 0.4 $2.4M 115k 20.74
Ambarella SHS (AMBA) 0.4 $2.2M 26k 85.80
Mondelez Intl Cl A (MDLZ) 0.4 $2.2M 39k 57.84
Omnicell (OMCL) 0.4 $2.2M 54k 41.52
Sentinelone Cl A (S) 0.4 $2.2M 130k 16.97
Roblox Corp Cl A (RBLX) 0.4 $2.2M 40k 54.38
Exelon Corporation (EXC) 0.4 $2.2M 47k 46.62
FirstEnergy (FE) 0.3 $2.1M 45k 47.54
Verisign (VRSN) 0.3 $2.1M 8.5k 251.56
Micron Technology (MU) 0.3 $2.1M 1.8k 1154.29
Workday Cl A (WDAY) 0.3 $2.1M 17k 122.42
PDF Solutions (PDFS) 0.3 $2.1M 30k 70.79
Ametek (AME) 0.3 $2.1M 8.7k 241.94
Roku Com Cl A (ROKU) 0.3 $2.1M 15k 138.14
Consolidated Edison (ED) 0.3 $2.1M 19k 110.63
Axon Enterprise (AXON) 0.3 $2.1M 3.7k 560.61
Sanmina (SANM) 0.3 $2.1M 8.1k 253.08
Sphere Entertainment Cl A (SPHR) 0.3 $2.0M 12k 173.03
Zoom Communications Cl A (ZM) 0.3 $2.0M 23k 86.31
Home Depot (HD) 0.3 $2.0M 5.7k 352.68
Rush Street Interactive (RSI) 0.3 $2.0M 67k 29.74
Rivian Automotive Com Cl A (RIVN) 0.3 $1.9M 110k 17.35
Verizon Communications (VZ) 0.3 $1.9M 45k 42.34
Meta Platforms Cl A (META) 0.3 $1.9M 3.3k 563.29
Solaris Energy Infras Com Cl A (SEI) 0.3 $1.8M 23k 80.46
Okta Cl A (OKTA) 0.3 $1.8M 13k 136.45
Remitly Global (RELY) 0.3 $1.8M 82k 22.41
Tg Therapeutics (TGTX) 0.3 $1.7M 32k 54.94
ESCO Technologies (ESE) 0.3 $1.7M 4.7k 350.04
Astera Labs (ALAB) 0.3 $1.6M 3.4k 483.02
Wayfair Cl A (W) 0.3 $1.6M 18k 92.42
General Mills (GIS) 0.3 $1.6M 47k 34.80
Advanced Micro Devices (AMD) 0.3 $1.6M 2.8k 580.91
Northwest Bancshares (NWBI) 0.3 $1.6M 105k 15.16
Mp Materials Corp Com Cl A (MP) 0.3 $1.6M 28k 56.01
Qxo Com New (QXO) 0.3 $1.6M 92k 17.28
Avista Corporation (AVA) 0.3 $1.6M 38k 40.91
Virtu Finl Cl A (VIRT) 0.3 $1.5M 26k 59.57
DTE Energy Company (DTE) 0.3 $1.5M 10k 152.37
Guardant Health (GH) 0.3 $1.5M 10k 150.03
Highwoods Properties (HIW) 0.2 $1.5M 51k 30.16
Southwest Gas Corporation (SWX) 0.2 $1.5M 17k 88.68
American Express Company (AXP) 0.2 $1.5M 4.5k 338.25
Eaton Corp SHS (ETN) 0.2 $1.5M 3.6k 426.12
Altria (MO) 0.2 $1.5M 21k 71.95
Nextpower Class A Com (NXT) 0.2 $1.5M 13k 119.14
Norfolk Southern (NSC) 0.2 $1.5M 4.7k 314.59
10x Genomics Cl A Com (TXG) 0.2 $1.5M 38k 38.34
Xometry Class A Com (XMTR) 0.2 $1.5M 15k 96.52
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.5M 68k 21.45
Duolingo Cl A Com (DUOL) 0.2 $1.4M 12k 115.02
Genius Sports Shares Cl A (GENI) 0.2 $1.4M 231k 6.06
Greif Cl A (GEF) 0.2 $1.4M 19k 74.49
Lemonade (LMND) 0.2 $1.4M 21k 65.05
Aurora Innovation Class A Com (AUR) 0.2 $1.4M 199k 6.82
Cloudflare Cl A Com (NET) 0.2 $1.3M 5.4k 245.28
First Merchants Corporation (FRME) 0.2 $1.3M 31k 43.69
Samsara Com Cl A (IOT) 0.2 $1.3M 41k 32.43
Agnc Invt Corp Com reit (AGNC) 0.2 $1.3M 121k 10.90
Antero Midstream Corp antero midstream (AM) 0.2 $1.3M 57k 22.75
Enact Hldgs (ACT) 0.2 $1.3M 28k 45.71
Draftkings Com Cl A (DKNG) 0.2 $1.3M 51k 25.26
ConocoPhillips (COP) 0.2 $1.3M 12k 103.96
Rubrik Cl A (RBRK) 0.2 $1.3M 16k 80.28
ViaSat (VSAT) 0.2 $1.3M 14k 89.81
United Parcel Svcs CL B (UPS) 0.2 $1.3M 12k 107.50
Corcept Therapeutics Incorporated (CORT) 0.2 $1.2M 14k 86.95
Clean Harbors (CLH) 0.2 $1.2M 4.1k 298.75
Archer Aviation Com Cl A (ACHR) 0.2 $1.2M 261k 4.73
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 91.68
Applied Materials (AMAT) 0.2 $1.2M 1.7k 723.00
Pegasystems (PEGA) 0.2 $1.2M 40k 29.97
Alignment Healthcare (ALHC) 0.2 $1.2M 51k 23.81
Oge Energy Corp (OGE) 0.2 $1.2M 25k 48.66
Entergy Corporation (ETR) 0.2 $1.2M 10k 114.86
Joby Aviation Common Stock (JOBY) 0.2 $1.2M 132k 8.92
Inspire Med Sys (INSP) 0.2 $1.2M 26k 44.61
Warby Parker Cl A Com (WRBY) 0.2 $1.2M 38k 30.34
Sezzle (SEZL) 0.2 $1.2M 6.8k 171.63
Eversource Energy (ES) 0.2 $1.1M 16k 72.27
EOG Resources (EOG) 0.2 $1.1M 8.8k 129.73
Quanta Services (PWR) 0.2 $1.1M 1.6k 720.04
Intel Corporation (INTC) 0.2 $1.1M 8.2k 139.63
Clear Secure Com Cl A (YOU) 0.2 $1.1M 20k 55.73
Columbus McKinnon (CMCO) 0.2 $1.1M 73k 15.13
Xpo Logistics Inc equity (XPO) 0.2 $1.1M 5.4k 205.29
Keurig Dr Pepper (KDP) 0.2 $1.1M 34k 32.73
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 61k 18.08
Evergy (EVRG) 0.2 $1.1M 13k 86.43
Rocket Lab Corp (RKLB) 0.2 $1.1M 11k 101.65
Cto Realty Growth (CTO) 0.2 $1.1M 50k 21.51
CVB Financial (CVBF) 0.2 $1.1M 48k 22.55
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $1.1M 20k 52.65
Four Corners Ppty Tr (FCPT) 0.2 $1.1M 44k 24.55
AFLAC Incorporated (AFL) 0.2 $1.0M 8.9k 117.25
Peoples Ban (PEBO) 0.2 $1.0M 27k 38.41
Planet Labs Pbc Com Cl A (PL) 0.2 $1.0M 32k 33.13
Uipath Cl A (PATH) 0.2 $1.0M 96k 10.87
Adma Biologics (ADMA) 0.2 $1.0M 125k 8.37
Pepsi (PEP) 0.2 $1.0M 7.7k 135.40
At&t (T) 0.2 $1.0M 50k 20.70
Ingles Mkts Cl A (IMKTA) 0.2 $1.0M 12k 88.58
CNA Financial Corporation (CNA) 0.2 $1.0M 21k 48.61
Cass Information Systems (CASS) 0.2 $979k 19k 51.32
Ubiquiti (UI) 0.2 $975k 1.8k 534.03
Nlight (LASR) 0.2 $970k 14k 69.62
Middlesex Water Company (MSEX) 0.2 $968k 17k 56.16
York Water Company (YORW) 0.2 $955k 31k 30.65
Nuvation Bio Com Cl A (NUVB) 0.2 $954k 168k 5.68
Globant S A (GLOB) 0.2 $946k 33k 28.94
Heritage Financial Corporation (HFWA) 0.2 $945k 32k 29.62
Texas Instruments Incorporated (TXN) 0.2 $939k 3.2k 298.07
Envista Hldgs Corp (NVST) 0.1 $911k 35k 26.35
Lam Research Corp Com New (LRCX) 0.1 $901k 2.1k 433.33
Tempus Ai Cl A (TEM) 0.1 $897k 16k 57.93
Emerson Electric (EMR) 0.1 $894k 6.2k 143.15
MaxLinear (MXL) 0.1 $892k 7.0k 128.03
Rbb Bancorp (RBB) 0.1 $891k 33k 27.41
Bloom Energy Corp Com Cl A (BE) 0.1 $886k 2.9k 302.70
Cleanspark Com New (CLSK) 0.1 $878k 60k 14.55
Illinois Tool Works (ITW) 0.1 $875k 3.2k 270.47
Analog Devices (ADI) 0.1 $865k 2.2k 397.17
Braze Com Cl A (BRZE) 0.1 $863k 40k 21.69
Hubbell (HUBB) 0.1 $856k 1.6k 523.20
Diamondback Energy (FANG) 0.1 $856k 4.9k 175.78
Transmedics Group (TMDX) 0.1 $851k 13k 66.42
eBay (EBAY) 0.1 $849k 7.6k 111.75
Northern Oil And Gas Inc Mn (NOG) 0.1 $848k 47k 18.15
McDonald's Corporation (MCD) 0.1 $845k 3.1k 270.31
Union Pacific Corporation (UNP) 0.1 $841k 3.1k 272.00
Cactus Cl A (WHD) 0.1 $838k 16k 51.23
Edison International (EIX) 0.1 $834k 11k 74.45
Liberty Latin America Com Cl A (LILA) 0.1 $832k 106k 7.84
Impinj (PI) 0.1 $830k 5.8k 143.23
SYSCO Corporation (SYY) 0.1 $825k 9.9k 83.58
New York Mortgage Tr (ADAM) 0.1 $822k 88k 9.38
Tpg Mtg Invts Tr Com New (MITT) 0.1 $802k 101k 7.92
Gentex Corporation (GNTX) 0.1 $789k 31k 25.27
Century Communities (CCS) 0.1 $784k 11k 71.66
Kla Corp Com New (KLAC) 0.1 $778k 2.6k 301.71
First Busey Corp Com New (BUSE) 0.1 $776k 26k 29.50
Safety Insurance (SAFT) 0.1 $768k 10k 74.86
American Assets Trust Inc reit (AAT) 0.1 $768k 31k 24.69
Portland Gen Elec Com New (POR) 0.1 $764k 15k 51.83
Safe Bulkers Inc Com Stk (SB) 0.1 $750k 119k 6.31
Atlassian Corporation Cl A (TEAM) 0.1 $745k 9.6k 77.79
Suncoke Energy (SXC) 0.1 $743k 92k 8.05
MDU Resources (MDU) 0.1 $734k 35k 21.21
Oneok (OKE) 0.1 $733k 8.4k 86.94
Netstreit Corp (NTST) 0.1 $733k 35k 21.13
Applied Optoelectronics (AAOI) 0.1 $730k 4.9k 148.16
Edgewise Therapeutics (EWTX) 0.1 $726k 18k 40.63
Bar Harbor Bankshares (BHB) 0.1 $722k 19k 37.76
Mechanics Bancorp Cl A (MCHB) 0.1 $719k 45k 15.90
WestAmerica Ban (WABC) 0.1 $714k 12k 58.67
S&p Global (SPGI) 0.1 $706k 1.7k 407.26
Rockwell Automation (ROK) 0.1 $702k 1.4k 495.08
Kulicke and Soffa Industries (KLIC) 0.1 $702k 5.2k 133.76
American Tower Reit (AMT) 0.1 $701k 4.3k 163.57
Microsoft Corporation (MSFT) 0.1 $695k 1.9k 373.02
Supernus Pharmaceuticals (SUPN) 0.1 $686k 15k 46.51
Occidental Petroleum Corporation (OXY) 0.1 $682k 14k 48.57
Fulton Financial (FULT) 0.1 $682k 28k 24.19
American States Water Company (AWR) 0.1 $681k 8.2k 82.63
Chicago Atlantic Real Estate Fin (REFI) 0.1 $679k 63k 10.72
Raytheon Technologies Corp (RTX) 0.1 $664k 3.5k 189.73
Ares Coml Real Estate (ACRE) 0.1 $659k 146k 4.50
Reliance Steel & Aluminum (RS) 0.1 $658k 1.8k 373.60
Stepan Company (SCL) 0.1 $656k 12k 55.72
Hometrust Bancshares (HTB) 0.1 $656k 13k 49.89
Xerox Holdings Corp Com New (XRX) 0.1 $639k 204k 3.13
Erasca (ERAS) 0.1 $637k 35k 18.32
Power Integrations (POWI) 0.1 $635k 7.6k 83.76
Linde SHS (LIN) 0.1 $623k 1.2k 518.94
Nucor Corporation (NUE) 0.1 $614k 2.8k 222.75
Ready Cap Corp Com reit (RC) 0.1 $612k 350k 1.75
Independent Bk Corp Mich Com New (IBCP) 0.1 $610k 17k 36.07
Philip Morris International (PM) 0.1 $608k 3.4k 180.91
Catalyst Pharmaceutical Partners (CPRX) 0.1 $603k 19k 31.43
Goldman Sachs (GS) 0.1 $601k 594.00 1011.37
WesBan (WSBC) 0.1 $599k 15k 39.03
Kearny Finl Corp Md (KRNY) 0.1 $599k 63k 9.46
OraSure Technologies (OSUR) 0.1 $597k 134k 4.46
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $596k 126k 4.74
Innodata Com New (INOD) 0.1 $588k 7.8k 75.58
Synchrony Financial (SYF) 0.1 $586k 7.7k 76.05
Alerus Finl (ALRS) 0.1 $584k 19k 31.10
Provident Financial Services (PFS) 0.1 $579k 25k 23.64
Hanmi Finl Corp Com New (HAFC) 0.1 $576k 18k 32.40
Western Digital (WDC) 0.1 $574k 899.00 638.72
Community Healthcare Tr (CHCT) 0.1 $571k 31k 18.28
Applovin Corp Com Cl A (APP) 0.1 $570k 1.1k 515.23
Nmi Hldgs Inc cl a (NMIH) 0.1 $566k 14k 41.09
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $562k 13k 44.47
Progressive Corporation (PGR) 0.1 $561k 2.6k 218.45
Amazon (AMZN) 0.1 $557k 2.3k 238.34
MGIC Investment (MTG) 0.1 $556k 20k 28.20
Oklo Com Cl A (OKLO) 0.1 $555k 11k 52.33
Terawulf (WULF) 0.1 $554k 22k 24.70
Broadstone Net Lease (BNL) 0.1 $553k 27k 20.67
Nextera Energy (NEE) 0.1 $549k 6.3k 87.77
New Jersey Resources Corporation (NJR) 0.1 $541k 9.7k 56.04
Ast Spacemobile Com Cl A (ASTS) 0.1 $537k 6.0k 88.86
Kenvue (KVUE) 0.1 $530k 28k 19.11
Smith & Wesson Brands (SWBI) 0.1 $528k 35k 15.04
Enova Intl (ENVA) 0.1 $524k 2.2k 240.73
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $520k 26k 19.68
Royal Gold (RGLD) 0.1 $518k 2.6k 199.61
Harley-Davidson (HOG) 0.1 $516k 21k 24.46
Jefferson Capital (JCAP) 0.1 $513k 26k 19.47
Shutterstock (SSTK) 0.1 $513k 37k 13.95
MasTec (MTZ) 0.1 $507k 1.2k 416.06
Masterbrand Common Stock (MBC) 0.1 $505k 49k 10.29
Coinbase Global Com Cl A (COIN) 0.1 $503k 3.4k 146.19
Ultra Clean Holdings (UCTT) 0.1 $501k 3.5k 142.59
Sandisk Corp (SNDK) 0.1 $500k 220.00 2273.73
Connectone Banc (CNOB) 0.1 $499k 15k 33.44
Howard Hughes Holdings (HHH) 0.1 $496k 6.9k 71.49
Horace Mann Educators Corporation (HMN) 0.1 $494k 9.6k 51.65
Crown Castle Intl (CCI) 0.1 $493k 6.5k 75.73
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $492k 95k 5.19
Firstcash Holdings (FCFS) 0.1 $483k 2.2k 216.32
Lockheed Martin Corporation (LMT) 0.1 $481k 945.00 509.46
Target Corporation (TGT) 0.1 $474k 3.6k 130.61
Super Micro Computer Com New (SMCI) 0.1 $469k 16k 29.33
Alpine Income Ppty Tr (PINE) 0.1 $467k 23k 20.76
Farmers Natl Banc Corp (FMNB) 0.1 $466k 32k 14.60
Flex Lng SHS (FLNG) 0.1 $465k 17k 28.06
Perrigo SHS (PRGO) 0.1 $461k 44k 10.39
NBT Ban (NBTB) 0.1 $461k 9.3k 49.37
Apogee Enterprises (APOG) 0.1 $460k 10k 45.74
Seadrill 2021 (SDRL) 0.1 $458k 12k 37.82
McGrath Rent (MGRC) 0.1 $452k 3.7k 121.03
Summit Midstream Corporation (SMC) 0.1 $448k 16k 28.48
Ryerson Tull (RYZ) 0.1 $447k 18k 24.61
LSI Industries (LYTS) 0.1 $446k 17k 26.58
Saul Centers (BFS) 0.1 $445k 12k 37.39
California Res Corp Com Stock (CRC) 0.1 $445k 8.4k 52.87
Chord Energy Corporation Com New (CHRD) 0.1 $444k 3.9k 114.30
Msc Indl Direct Cl A (MSM) 0.1 $439k 3.7k 118.95
Chesapeake Energy Corp (EXE) 0.1 $438k 4.8k 91.19
Skyworks Solutions (SWKS) 0.1 $438k 6.5k 67.80
Chubb (CB) 0.1 $436k 1.3k 340.74
First Virginia Community Bank (FVCB) 0.1 $436k 25k 17.50
Trustco Bk Corp N Y Com New (TRST) 0.1 $434k 7.9k 54.91
Civista Bancshares Com No Par (CIVB) 0.1 $431k 15k 28.22
First Internet Bancorp (INBK) 0.1 $428k 15k 27.80
Haverty Furniture Companies (HVT) 0.1 $422k 17k 25.53
Easterly Govt Pptys Com Shs (DEA) 0.1 $422k 17k 24.93
Gentherm (THRM) 0.1 $422k 12k 34.11
TriCo Bancshares (TCBK) 0.1 $422k 7.8k 53.85
MarketAxess Holdings (MKTX) 0.1 $416k 3.7k 113.49
Bank of Hawaii Corporation (BOH) 0.1 $411k 5.0k 81.49
First Commonwealth Financial (FCF) 0.1 $411k 20k 20.33
Southern Missouri Ban (SMBC) 0.1 $410k 5.4k 76.21
Asbury Automotive (ABG) 0.1 $409k 2.0k 201.08
Teradyne (TER) 0.1 $408k 843.00 483.84
Truist Financial Corp equities (TFC) 0.1 $403k 8.1k 49.82
Synaptics, Incorporated (SYNA) 0.1 $401k 3.2k 124.23
Waterstone Financial (WSBF) 0.1 $400k 19k 20.73
CNO Financial (CNO) 0.1 $397k 7.8k 50.98
Movado (MOV) 0.1 $396k 10k 39.31
Axcelis Technologies Com New (ACLS) 0.1 $386k 2.0k 189.45
CSX Corporation (CSX) 0.1 $385k 8.1k 47.53
L3harris Technologies (LHX) 0.1 $385k 1.3k 290.59
Microchip Technology (MCHP) 0.1 $384k 4.2k 91.20
Sila Realty Trust Common Stock 0.1 $380k 13k 30.36
Angel Oak Mtg (AOMR) 0.1 $380k 42k 9.08
Veeco Instruments (VECO) 0.1 $378k 5.0k 75.80
S&T Ban (STBA) 0.1 $378k 7.7k 49.08
Qualcomm (QCOM) 0.1 $374k 2.0k 184.79
Kroger (KR) 0.1 $372k 6.7k 55.53
Community Trust Ban (CTBI) 0.1 $369k 5.1k 72.36
Freeport Mcmoran CL B (FCX) 0.1 $366k 5.8k 62.89
Hims & Hers Health Com Cl A (HIMS) 0.1 $365k 11k 34.67
American Intl Group Com New (AIG) 0.1 $364k 4.9k 74.53
Central Pac Finl Corp Com New (CPF) 0.1 $361k 9.5k 38.20
Reynolds Consumer Prods (REYN) 0.1 $361k 13k 26.85
Phinia Common Stock (PHIN) 0.1 $358k 4.3k 82.37
Magnera Corp Com Shs (MAGN) 0.1 $355k 30k 11.75
Seven Hills Realty Trust (SEVN) 0.1 $354k 42k 8.43
ON Semiconductor (ON) 0.1 $352k 3.7k 94.54
Ge Vernova (GEV) 0.1 $351k 299.00 1174.86
Arrow Financial Corporation (AROW) 0.1 $350k 8.5k 40.99
UnitedHealth (UNH) 0.1 $348k 838.00 415.63
Tronox Holdings SHS (TROX) 0.1 $348k 55k 6.30
General Motors Company (GM) 0.1 $348k 4.5k 77.08
Pool Corporation (POOL) 0.1 $346k 1.6k 214.90
General Dynamics Corporation (GD) 0.1 $344k 970.00 354.24
PNC Financial Services (PNC) 0.1 $343k 1.4k 246.22
Diodes Incorporated (DIOD) 0.1 $342k 3.1k 109.44
Brighthouse Finl (BHF) 0.1 $338k 5.3k 63.30
Lci Industries (LCII) 0.1 $335k 3.2k 105.88
Southside Bancshares (SBSI) 0.1 $325k 9.2k 35.19
Delta Air Lines Com New (DAL) 0.1 $324k 3.5k 93.66
Dow (DOW) 0.1 $323k 12k 27.36
Karat Packaging (KRT) 0.1 $320k 9.6k 33.46
Northern Trust Corporation (NTRS) 0.1 $319k 1.8k 173.84
Centuri Holdings Com Shs (CTRI) 0.1 $318k 11k 30.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $314k 9.4k 33.25
Steel Dynamics (STLD) 0.1 $309k 1.3k 229.46
Halyard Health (AVNS) 0.0 $301k 12k 24.88
Boise Cascade (BCC) 0.0 $300k 3.9k 77.63
First Financial Bankshares (FFIN) 0.0 $299k 8.7k 34.60
Cipher Mining (CIFR) 0.0 $299k 12k 24.50
TowneBank (TOWN) 0.0 $295k 8.1k 36.24
Clearwater Paper (CLW) 0.0 $293k 19k 15.68
Hudson Technologies (HDSN) 0.0 $291k 51k 5.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $290k 7.5k 38.77
Southern Copper Corporation (SCCO) 0.0 $290k 1.7k 174.26
Marvell Technology (MRVL) 0.0 $289k 971.00 297.89
World Acceptance (WRLD) 0.0 $289k 1.3k 223.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $287k 6.0k 47.74
Nuvalent Inc-a (NUVL) 0.0 $287k 2.3k 123.50
Fb Bancorp (FBLA) 0.0 $286k 19k 15.06
Atrium Therapeutics (RNA) 0.0 $286k 21k 13.45
Soundhound Ai Class A Com (SOUN) 0.0 $284k 44k 6.47
Hewlett Packard Enterprise (HPE) 0.0 $281k 6.2k 45.11
Allegro Microsystems Ord (ALGM) 0.0 $281k 4.0k 69.62
Diebold Nixdorf Com Shs (DBD) 0.0 $278k 3.3k 85.02
KB Home (KBH) 0.0 $278k 4.4k 62.59
Intuitive Machines Class A Com (LUNR) 0.0 $277k 13k 21.39
FutureFuel (FF) 0.0 $275k 61k 4.52
First Bancorp Corporation Com New (FBP) 0.0 $274k 11k 26.07
Corsair Gaming (CRSR) 0.0 $272k 28k 9.67
International Seaways (INSW) 0.0 $271k 3.5k 76.59
Huntsman Corporation (HUN) 0.0 $271k 26k 10.62
Uscb Financial Holdings Class A Com (USCB) 0.0 $270k 13k 20.46
Aspen Aerogels (ASPN) 0.0 $265k 42k 6.34
First Hawaiian (FHB) 0.0 $264k 9.0k 29.30
Washington Federal (WAFD) 0.0 $263k 6.8k 38.37
J&J Snack Foods (JJSF) 0.0 $263k 3.6k 73.45
Epsilon Energy (EPSN) 0.0 $261k 48k 5.41
Newmont Mining Corporation (NEM) 0.0 $259k 2.8k 93.40
Lakeland Financial Corporation (LKFN) 0.0 $258k 4.2k 61.72
Gladstone Commercial Corporation (GOOD) 0.0 $258k 21k 12.30
Ross Stores (ROST) 0.0 $255k 1.2k 212.85
Nve Corp Com New (NVEC) 0.0 $248k 2.4k 104.55
Plumas Ban (PLBC) 0.0 $247k 4.2k 58.44
Entegris (ENTG) 0.0 $246k 1.4k 179.86
Selective Insurance (SIGI) 0.0 $245k 2.5k 97.01
Camden National Corporation (CAC) 0.0 $244k 4.5k 54.22
Rogers Corporation (ROG) 0.0 $242k 1.5k 163.73
Sinclair Cl A (SBGI) 0.0 $242k 17k 14.25
Cross Country Healthcare (CCRN) 0.0 $240k 18k 13.21
Advansix (ASIX) 0.0 $240k 12k 19.88
Aersale Corp (ASLE) 0.0 $239k 38k 6.32
Materion Corporation (MTRN) 0.0 $237k 796.00 297.39
Vici Pptys (VICI) 0.0 $236k 8.9k 26.55
Orion Engineered Carbons (OEC) 0.0 $234k 35k 6.63
Silicon Laboratories (SLAB) 0.0 $234k 1.1k 218.56
Entrada Therapeutics (TRDA) 0.0 $230k 31k 7.36
Eli Lilly & Co. (LLY) 0.0 $228k 190.00 1199.43
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $226k 54k 4.20
Noble Corp Ord Shs A (NE) 0.0 $226k 6.1k 37.30
Qnity Electronics Common Stock (Q) 0.0 $226k 1.4k 163.31
Voya Financial (VOYA) 0.0 $225k 2.5k 90.53
Celanese Corporation (CE) 0.0 $225k 4.9k 46.00
Macy's (M) 0.0 $222k 9.4k 23.55
Archer Daniels Midland Company (ADM) 0.0 $221k 2.9k 76.40
M/a (MTSI) 0.0 $221k 580.00 380.37
Global Industrial Company (GIC) 0.0 $217k 6.5k 33.46
Preformed Line Products Company (PLPC) 0.0 $216k 526.00 410.56
Applied Digital Corp Com New (APLD) 0.0 $216k 5.8k 37.30
Choiceone Fin cmn stk (COFS) 0.0 $213k 6.3k 34.00
Westlake Chemical Corporation (WLK) 0.0 $212k 2.9k 73.00
BRT Realty Trust (BRT) 0.0 $208k 14k 15.37
Gray Television (GTN) 0.0 $206k 52k 3.97
Now (DNOW) 0.0 $203k 16k 12.97
Dime Cmnty Bancshares (DCOM) 0.0 $203k 5.0k 40.65
Johnson Controls Internation SHS (JCI) 0.0 $202k 1.4k 146.11
International Money Express (IMXI) 0.0 $190k 13k 14.45
Sable Offshore Corp Com Shs (SOC) 0.0 $187k 61k 3.08
Western New England Ban (WNEB) 0.0 $177k 12k 14.30
Caleres (CAL) 0.0 $174k 14k 12.37
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $9.0k 33k 0.27