13F-HR filed by Odyssean, LLC
Odyssean, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 254 holding rows worth $139,232,249.
- Accession
- 0002092853-26-000002
- Filer
- CIK 2092853
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 254 entries on the cover page, a total value of $139,232,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,232,249 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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,983 | $910,095 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,195 | $780,964 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,293 | $776,355 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,277 | $775,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,825 | $770,841 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 69,858 | $769,835 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,582 | $769,767 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,027 | $766,965 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 55,197 | $766,686 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 68,474 | $762,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,342 | $762,636 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,350 | $759,159 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,957 | $758,517 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,073 | $758,394 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,509 | $757,757 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,997 | $757,712 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,876 | $756,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,857 | $756,848 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,902 | $756,772 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,922 | $755,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,780 | $755,771 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,932 | $755,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,301 | $755,504 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,659 | $755,410 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,738 | $755,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,555 | $753,925 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,126 | $753,832 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,157 | $753,456 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,840 | $753,126 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,709 | $753,112 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,713 | $752,326 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,587 | $751,695 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,858 | $750,939 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,791 | $750,918 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,850 | $750,746 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,762 | $750,579 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,564 | $750,384 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,846 | $750,322 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,541 | $750,280 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,583 | $749,917 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,629 | $749,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135 | $749,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,729 | $747,634 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 968 | $747,170 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,985 | $746,980 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,347 | $746,731 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,182 | $746,637 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,469 | $746,517 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,911 | $746,343 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,026 | $746,235 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,851 | $745,948 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,964 | $745,716 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,398 | $745,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,513 | $745,546 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,049 | $745,542 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,146 | $745,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,229 | $745,318 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,553 | $744,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,259 | $744,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,989 | $743,948 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 695 | $743,886 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,014 | $743,072 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,604 | $742,818 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,159 | $742,706 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,712 | $742,563 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,865 | $742,440 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22,634 | $742,395 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,106 | $742,355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,276 | $742,236 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,381 | $742,059 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,954 | $741,101 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,118 | $740,882 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,881 | $740,300 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,609 | $740,274 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,365 | $740,165 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,808 | $740,141 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,365 | $740,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,486 | $739,979 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,692 | $739,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,302 | $739,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,789 | $738,176 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,341 | $737,970 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,476 | $737,858 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,848 | $737,724 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,412 | $737,086 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,332 | $737,062 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,595 | $736,544 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,213 | $736,384 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,674 | $736,288 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,471 | $736,241 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,249 | $735,834 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,781 | $735,671 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,958 | $734,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,519 | $734,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,347 | $734,611 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,044 | $734,417 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,390 | $733,454 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,347 | $732,981 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,639 | $732,891 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,277 | $732,790 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,738 | $732,479 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,364 | $732,392 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,947 | $732,112 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,302 | $731,268 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,473 | $731,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,556 | $730,884 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,129 | $730,430 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,499 | $730,388 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,219 | $730,245 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,464 | $730,143 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,618 | $729,881 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,369 | $729,701 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,002 | $729,336 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,730 | $728,805 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,214 | $728,535 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,147 | $728,453 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,884 | $727,957 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,347 | $727,290 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,175 | $727,091 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,404 | $726,694 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,330 | $725,626 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,480 | $724,102 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,672 | $723,935 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $719,552 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,541 | $719,487 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,299 | $718,793 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,061 | $717,743 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,765 | $715,084 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 783 | $709,680 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,838 | $706,367 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,323 | $704,398 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,787 | $704,162 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,997 | $702,569 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,746 | $700,395 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,011 | $700,161 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,681 | $678,987 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,071 | $677,037 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,968 | $670,868 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,154 | $663,328 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,963 | $625,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,093 | $624,770 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,625 | $624,335 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,510 | $621,377 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,512 | $611,367 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,935 | $600,618 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,137 | $597,155 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,402 | $591,982 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,012 | $574,923 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,168 | $571,573 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,192 | $571,117 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,296 | $570,839 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,006 | $561,490 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,163 | $555,106 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,857 | $535,704 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,229 | $521,540 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,077 | $518,565 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,230 | $511,290 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,144 | $508,510 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 744 | $501,322 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,490 | $497,292 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,327 | $488,558 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,207 | $482,480 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,765 | $469,955 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,063 | $468,700 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,319 | $468,562 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,379 | $461,831 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,137 | $452,701 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,595 | $451,898 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,150 | $451,105 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,765 | $441,931 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,715 | $437,083 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,459 | $434,457 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,842 | $431,842 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,522 | $426,343 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,256 | $421,216 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,850 | $413,620 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,523 | $410,964 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,081 | $397,666 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,300 | $391,632 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45,640 | $383,832 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,496 | $379,597 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,836 | $362,963 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,102 | $349,689 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,060 | $348,722 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,980 | $346,068 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,841 | $340,499 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,965 | $340,463 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,432 | $327,773 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,502 | $327,667 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,440 | $320,307 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,560 | $317,654 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,203 | $316,015 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,394 | $313,538 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,989 | $312,898 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,385 | $310,251 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,989 | $301,643 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,358 | $299,969 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,753 | $291,651 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,760 | $289,227 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,140 | $281,644 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,365 | $273,347 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,492 | $254,920 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,407 | $247,730 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,503 | $246,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,850 | $245,322 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,139 | $243,928 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 18,671 | $239,922 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,725 | $236,756 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,624 | $235,417 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,634 | $234,430 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,873 | $232,457 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 63,591 | $232,107 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,032 | $231,736 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,583 | $229,088 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,330 | $220,143 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,968 | $215,566 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 52,434 | $214,979 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,903 | $214,648 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,080 | $208,516 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,525 | $207,869 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,616 | $207,224 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,889 | $206,707 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,524 | $205,393 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,236 | $201,604 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,294 | $186,352 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 19,690 | $167,759 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 66,905 | $161,910 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,561 | $160,198 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 39,389 | $150,860 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,887 | $148,067 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,987 | $146,961 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,600 | $143,424 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,730 | $143,299 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 22,196 | $141,167 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,509 | $138,645 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,757 | $137,104 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,759 | $118,178 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,593 | $114,160 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,130 | $107,247 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,153 | $106,177 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,392 | $105,885 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,363 | $104,362 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,527 | $102,874 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 41,364 | $102,583 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,795 | $100,606 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,912 | $100,044 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,791 | $97,889 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,135 | $97,701 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,336 | $97,290 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,845 | $96,594 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,067 | $96,579 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 139,589 | $96,135 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 43,682 | $94,790 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 111,242 | $92,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002092853-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |