Odyssean, LLC

CIK 0002092853 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026

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Filer information

Filed by: Odyssean, LLC, Chief Compliance Officer
Address: 7 PASTURE LANE, DARIEN, CT, 06820
Phone: 203-418-1433
AUM: $139.2M

AUM over time

$614.9M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $139.2M254 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$497K	0.4%Prev: 0.2%	30,490 SH	Decreased-7,917 SH
ABBVIE INC	COM	$745K	0.5%	3,259 SH	New
ACADIA RLTY TR	COM SH BEN INT	$743K	0.5%Prev: 0.5%	36,159 SH	Decreased-98,418 SH
ACCO BRANDS CORP	COM	$137K	0.1%	36,757 SH	New
ACM RESH INC	COM CL A	$597K	0.4%Prev: 0.4%	15,137 SH	Decreased-4,043 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$318K	0.2%Prev: 0.2%	19,560 SH	Decreased-48,149 SH
ADMA BIOLOGICS INC	COM	$571K	0.4%Prev: 0.2%	31,296 SH	Decreased-93,202 SH
ADVANCED MICRO DEVICES INC	COM	$244K	0.2%Prev: 0.3%	1,139 SH	Decreased-1,636 SH
AFFIRM HLDGS INC	COM CL A	$746K	0.5%Prev: 0.6%	10,026 SH	Decreased-33,942 SH
AGILON HEALTH INC	COM	$96K	0.1%	139,589 SH	New
AIR LEASE CORP	CL A	$752K	0.5%	11,713 SH	New
AIRBNB INC	COM CL A	$754K	0.5%Prev: 0.5%	5,555 SH	Decreased-16,919 SH
ALIGNMENT HEALTHCARE INC	COM	$671K	0.5%Prev: 0.2%	33,968 SH	Decreased-16,539 SH
ALPHABET INC	CAP STK CL A	$735K	0.5%Prev: 0.5%	2,347 SH	Decreased-5,918 SH
AMAZON COM INC	COM	$745K	0.5%Prev: 0.1%	3,229 SH	Increased+892 SH
AMBARELLA INC	SHS	$733K	0.5%Prev: 0.4%	10,347 SH	Decreased-15,841 SH
AMC NETWORKS INC	CL A	$106K	0.1%	11,153 SH	New
AMERICAN ASSETS TR INC	COM	$414K	0.3%Prev: 0.1%	21,850 SH	Decreased-9,248 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$97K	0.1%	15,067 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$746K	0.5%Prev: 0.5%	15,851 SH	Decreased-47,657 SH
AMERICAN WTR WKS CO INC NEW	COM	$748K	0.5%Prev: 0.5%	5,729 SH	Decreased-17,807 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$740K	0.5%Prev: 0.5%	58,692 SH	Decreased-124,815 SH
ANTERO MIDSTREAM CORP	COM	$738K	0.5%Prev: 0.2%	41,476 SH	Decreased-15,769 SH
APELLIS PHARMACEUTICALS INC	COM	$482K	0.3%	19,207 SH	New
APOLLO GLOBAL MGMT INC	COM	$741K	0.5%Prev: 0.4%	5,118 SH	Decreased-17,087 SH
APPLE INC	COM	$756K	0.5%Prev: 0.5%	2,780 SH	Decreased-7,431 SH
APPLOVIN CORP	COM CL A	$501K	0.4%Prev: 0.1%	744 SH	Decreased-363 SH
ARBOR REALTY TRUST INC	COM	$740K	0.5%Prev: 0.5%	95,365 SH	Decreased-475,233 SH
ARCHER AVIATION INC	COM CL A	$97K	0.1%Prev: 0.2%	12,845 SH	Decreased-248,095 SH
ARDAGH METAL PACKAGING S A	SHS	$215K	0.2%Prev: 0.1%	52,434 SH	Decreased-73,291 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$724K	0.5%Prev: 0.4%	4,480 SH	Decreased-17,557 SH
ASPEN AEROGELS INC	COM	$118K	0.1%Prev: 0.0%	41,759 SH	Decreased
AST SPACEMOBILE INC	COM CL A	$216K	0.2%Prev: 0.1%	2,968 SH	Decreased-3,080 SH
ASTERA LABS INC	COM	$350K	0.3%Prev: 0.3%	2,102 SH	Decreased-1,296 SH
ATLASSIAN CORPORATION	CL A	$755K	0.5%Prev: 0.1%	4,659 SH	Increased-4,916 SH
AURORA INNOVATION INC	CLASS A COM	$97K	0.1%Prev: 0.2%	25,336 SH	Decreased-173,178 SH
AVEPOINT INC	COM CL A	$767K	0.6%Prev: 0.5%	55,197 SH	Decreased-218,291 SH
AVISTA CORP	COM	$328K	0.2%Prev: 0.3%	8,502 SH	Decreased-29,389 SH
AXON ENTERPRISE INC	COM	$739K	0.5%Prev: 0.3%	1,302 SH	Decreased-2,379 SH
AXSOME THERAPEUTICS INC	COM	$910K	0.7%	4,983 SH	New
BAR HBR BANKSHARES	COM	$340K	0.2%Prev: 0.1%	10,965 SH	Decreased-8,158 SH
BILL HOLDINGS INC	COM	$751K	0.5%	13,762 SH	New
BLACKROCK INC	COM	$744K	0.5%Prev: 0.5%	695 SH	Decreased-2,186 SH
BLACKSTONE INC	COM	$738K	0.5%Prev: 0.5%	4,789 SH	Decreased-19,422 SH
BLOCK INC	CL A	$747K	0.5%Prev: 0.5%	11,469 SH	Decreased-31,293 SH
BLUE FOUNDRY BANCORP	COM	$205K	0.1%	16,524 SH	New
BLUE OWL CAPITAL INC	COM CL A	$536K	0.4%Prev: 0.4%	35,857 SH	Decreased-271,252 SH
BORR DRILLING LTD	SHS	$103K	0.1%	25,527 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$104K	0.1%	36,363 SH	New
BRAZE INC	COM CL A	$736K	0.5%Prev: 0.1%	21,471 SH	Decreased-18,301 SH
BRIDGEBIO PHARMA INC	COM	$767K	0.6%Prev: 0.5%	10,027 SH	Decreased-30,988 SH
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$469K	0.3%	13,063 SH	New
CACTUS INC	CL A	$747K	0.5%Prev: 0.1%	16,347 SH	Decreased
CAMDEN PPTY TR	SH BEN INT	$757K	0.5%	6,876 SH	New
CATALYST PHARMACEUTICALS INC	COM	$729K	0.5%Prev: 0.1%	31,214 SH	Increased+12,030 SH
CELANESE CORP DEL	COM	$207K	0.1%Prev: 0.0%	4,889 SH	Decreased
CELCUITY INC	COM	$522K	0.4%	5,229 SH	New
CHEESECAKE FACTORY INC	COM	$730K	0.5%Prev: 0.5%	14,464 SH	Decreased-25,026 SH
CHEFS WHSE INC	COM	$746K	0.5%Prev: 0.5%	11,964 SH	Decreased-20,794 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$147K	0.1%Prev: 0.1%	11,987 SH	Decreased-51,305 SH
CIDARA THERAPEUTICS INC	COM NEW	$300K	0.2%	1,358 SH	New
CITY OFFICE REIT INC	COM	$310K	0.2%	44,385 SH	New
CLEAN HARBORS INC	COM	$718K	0.5%Prev: 0.2%	3,061 SH	Decreased-1,084 SH
CLEAR SECURE INC	COM CL A	$561K	0.4%Prev: 0.2%	16,006 SH	Decreased-3,881 SH
CLEARWAY ENERGY INC	CL A	$328K	0.2%	10,432 SH	New
CLOUDFLARE INC	CL A COM	$724K	0.5%Prev: 0.2%	3,672 SH	Decreased-1,766 SH
COLUMBUS MCKINNON CORP N Y	COM	$237K	0.2%Prev: 0.2%	13,725 SH	Decreased-59,297 SH
COMMUNITY HEALTHCARE TR INC	COM	$434K	0.3%Prev: 0.1%	26,459 SH	Decreased-4,779 SH
CONAGRA BRANDS INC	COM	$625K	0.4%	36,093 SH	New
CONFLUENT INC	CLASS A COM	$575K	0.4%	19,012 SH	New
CORCEPT THERAPEUTICS INC	COM	$229K	0.2%Prev: 0.2%	6,583 SH	Decreased-7,688 SH
COSTAR GROUP INC	COM	$763K	0.5%Prev: 0.4%	11,342 SH	Decreased-79,182 SH
CRINETICS PHARMACEUTICALS IN	COM	$738K	0.5%Prev: 0.5%	15,848 SH	Decreased-68,608 SH
CUSTOMERS BANCORP INC	COM	$734K	0.5%	10,044 SH	New
DAYFORCE INC	COM	$751K	0.5%	10,858 SH	New
DELL TECHNOLOGIES INC	CL C	$740K	0.5%Prev: 0.5%	5,881 SH	Decreased-1,634 SH
DESIGNER BRANDS INC	CL A	$160K	0.1%	21,561 SH	New
DIAMONDBACK ENERGY INC	COM	$781K	0.6%Prev: 0.1%	5,195 SH	Decreased+328 SH
DOORDASH INC	CL A	$736K	0.5%Prev: 0.6%	3,249 SH	Decreased-15,666 SH
DRAFTKINGS INC NEW	COM CL A	$751K	0.5%Prev: 0.2%	21,791 SH	Decreased-29,085 SH
DUOLINGO INC	CL A COM	$555K	0.4%Prev: 0.2%	3,163 SH	Decreased-9,177 SH
ECHOSTAR CORP	CL A	$451K	0.3%	4,150 SH	New
EDGEWISE THERAPEUTICS INC	COM	$292K	0.2%Prev: 0.1%	11,753 SH	Decreased-6,114 SH
EDISON INTL	COM	$232K	0.2%Prev: 0.1%	3,873 SH	Decreased-7,332 SH
ENCORE ENERGY CORP	COM NEW	$103K	0.1%	41,364 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$750K	0.5%Prev: 0.1%	34,564 SH	Decreased
EPAM SYS INC	COM	$737K	0.5%	3,595 SH	New
ESCO TECHNOLOGIES INC	COM	$729K	0.5%Prev: 0.3%	3,730 SH	Decreased-992 SH
ESSENT GROUP LTD	COM	$750K	0.5%Prev: 0.5%	11,541 SH	Decreased-39,381 SH
EURONET WORLDWIDE INC	COM	$736K	0.5%Prev: 0.5%	9,674 SH	Decreased-34,923 SH
EVERSOURCE ENERGY	COM	$421K	0.3%Prev: 0.2%	6,256 SH	Decreased-9,641 SH
EXLSERVICE HOLDINGS INC	COM	$745K	0.5%	17,553 SH	New
FB BANCORP INC	COM	$240K	0.2%Prev: 0.0%	18,671 SH	Decreased-348 SH
FIRST INTST BANCSYSTEM INC	COM	$340K	0.2%	9,841 SH	New
FIRSTENERGY CORP	COM	$313K	0.2%Prev: 0.3%	6,989 SH	Decreased-38,150 SH
FLOWERS FOODS INC	COM	$320K	0.2%	29,440 SH	New
FORTINET INC	COM	$571K	0.4%Prev: 0.4%	7,192 SH	Decreased-10,074 SH
FORTIVE CORP	COM	$750K	0.5%	13,583 SH	New
FOUR CORNERS PPTY TR INC	COM	$611K	0.4%Prev: 0.2%	26,512 SH	Decreased-17,194 SH
FREEDOM HLDG CORP NEV	COM	$704K	0.5%	5,787 SH	New
FUNKO INC	COM CL A	$98K	0.1%	28,791 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$770K	0.6%Prev: 0.2%	69,858 SH	Decreased-160,723 SH
GLOBANT S A	COM	$426K	0.3%Prev: 0.2%	6,522 SH	Decreased-26,171 SH
GOOSEHEAD INS INC	COM CL A	$728K	0.5%	9,884 SH	New
GREEN BRICK PARTNERS INC	COM	$746K	0.5%Prev: 0.5%	11,911 SH	Decreased-29,269 SH
GREIF INC	CL A	$209K	0.1%Prev: 0.2%	3,080 SH	Decreased-15,426 SH
GUARDANT HEALTH INC	COM	$519K	0.4%Prev: 0.3%	5,077 SH	Decreased-5,194 SH
HCI GROUP INC	COM	$759K	0.5%Prev: 0.5%	3,957 SH	Decreased-14,571 SH
HERITAGE COMM CORP	COM	$220K	0.2%	18,330 SH	New
HERITAGE FINL CORP WASH	COM	$572K	0.4%Prev: 0.2%	24,168 SH	Decreased-7,749 SH
HOME BANCSHARES INC	COM	$732K	0.5%Prev: 0.5%	26,364 SH	Decreased-78,868 SH
HUNTSMAN CORP	COM	$255K	0.2%Prev: 0.0%	25,492 SH	Decreased
IAC INC	COM NEW	$741K	0.5%	18,954 SH	New
IDEAYA BIOSCIENCES INC	COM	$730K	0.5%Prev: 0.6%	21,129 SH	Decreased-81,453 SH
IMMERSION CORP	COM	$101K	0.1%	14,795 SH	New
IMPINJ INC	COM	$592K	0.4%Prev: 0.1%	3,402 SH	Decreased-2,396 SH
INNODATA INC	COM NEW	$273K	0.2%Prev: 0.1%	5,365 SH	Decreased-2,413 SH
INTERCONTINENTAL EXCHANGE IN	COM	$750K	0.5%Prev: 0.4%	4,629 SH	Decreased-16,525 SH
INTERPARFUMS INC	COM	$751K	0.5%Prev: 0.5%	8,850 SH	Decreased-20,358 SH
INVESCO MORTGAGE CAPITAL INC	COM	$384K	0.3%Prev: 0.5%	45,640 SH	Decreased-328,770 SH
INVITATION HOMES INC	COM	$754K	0.5%Prev: 0.5%	27,126 SH	Decreased-73,036 SH
JAMES RIV GROUP HOLDINGS INC	COM SHS	$141K	0.1%	22,196 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$738K	0.5%	4,341 SH	New
KINSALE CAP GROUP INC	COM	$756K	0.5%Prev: 0.5%	1,932 SH	Decreased-7,615 SH
KODIAK GAS SVCS INC	COM	$770K	0.6%Prev: 0.5%	20,582 SH	Decreased-22,452 SH
KRYSTAL BIOTECH INC	COM	$743K	0.5%Prev: 0.6%	3,014 SH	Decreased-6,335 SH
KYMERA THERAPEUTICS INC	COM	$727K	0.5%Prev: 0.6%	9,347 SH	Decreased-25,138 SH
LAS VEGAS SANDS CORP	COM	$730K	0.5%	11,219 SH	New
LEMONADE INC	COM	$509K	0.4%Prev: 0.2%	7,144 SH	Decreased-13,729 SH
LIBERTY GLOBAL LTD	COM CL A	$763K	0.5%	68,474 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$771K	0.6%	7,825 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$746K	0.5%Prev: 0.5%	28,049 SH	Decreased-42,905 SH
LOAR HOLDINGS INC	COM SHS	$747K	0.5%Prev: 0.6%	10,985 SH	Decreased-32,675 SH
LXP INDUSTRIAL TRUST	COM	$346K	0.2%	6,980 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$679K	0.5%	15,681 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$758K	0.5%Prev: 0.5%	14,073 SH	Decreased-26,379 SH
MADISON SQUARE GRDN SPRT COR	CL A	$756K	0.5%Prev: 0.5%	2,922 SH	Decreased-4,806 SH
MARKETAXESS HLDGS INC	COM	$753K	0.5%Prev: 0.1%	4,157 SH	Increased+496 SH
MATADOR RES CO	COM	$776K	0.6%Prev: 0.4%	18,293 SH	Decreased-36,708 SH
MDU RES GROUP INC	COM	$207K	0.1%Prev: 0.1%	10,616 SH	Decreased-23,998 SH
MEDICAL PPTYS TRUST INC	COM	$316K	0.2%	63,203 SH	New
MEDPACE HLDGS INC	COM	$731K	0.5%Prev: 0.5%	1,302 SH	Decreased-5,059 SH
META PLATFORMS INC	CL A	$749K	0.5%Prev: 0.3%	1,135 SH	Decreased-2,193 SH
METHODE ELECTRS INC	COM	$143K	0.1%	21,600 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$245K	0.2%Prev: 0.1%	3,850 SH	Decreased-357 SH
MICROSOFT CORP	COM	$735K	0.5%Prev: 0.1%	1,519 SH	Increased-344 SH
MICROVISION INC DEL	COM NEW	$92K	0.1%	111,242 SH	New
MIDDLESEX WTR CO	COM	$442K	0.3%Prev: 0.2%	8,765 SH	Decreased-8,462 SH
MIRUM PHARMACEUTICALS INC	COM	$733K	0.5%Prev: 0.6%	9,277 SH	Decreased-20,647 SH
MOELIS & CO	CL A	$730K	0.5%Prev: 0.5%	10,618 SH	Decreased-33,294 SH
MONOLITHIC PWR SYS INC	COM	$710K	0.5%Prev: 0.4%	783 SH	Decreased-1,102 SH
NETSCOUT SYS INC	COM	$736K	0.5%Prev: 0.5%	27,213 SH	Decreased-44,559 SH
NEXPOINT DIVERSIFIED REL ET	COM NEW	$151K	0.1%Prev: 0.1%	39,389 SH	Decreased-55,448 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$753K	0.5%Prev: 0.5%	3,709 SH	Decreased-13,327 SH
NEXTPOWER INC	CLASS A COM	$726K	0.5%Prev: 0.2%	8,330 SH	Decreased-4,166 SH
NICOLET BANKSHARES INC	COM	$746K	0.5%Prev: 0.5%	6,146 SH	Decreased-13,866 SH
NOVAGOLD RES INC	COM NEW	$148K	0.1%	15,887 SH	New
NU HLDGS LTD	ORD SHS CL A	$759K	0.5%Prev: 0.5%	45,350 SH	Decreased-198,523 SH
NUCOR CORP	COM	$202K	0.1%Prev: 0.1%	1,236 SH	Decreased-1,520 SH
NUVATION BIO INC	COM CL A	$246K	0.2%Prev: 0.2%	27,503 SH	Decreased-140,506 SH
NVIDIA CORPORATION	COM	$744K	0.5%Prev: 0.5%	3,989 SH	Decreased-10,499 SH
OKTA INC	CL A	$727K	0.5%Prev: 0.3%	8,404 SH	Decreased-5,033 SH
OLYMPIC STEEL INC	COM	$289K	0.2%	6,760 SH	New
OMNICELL COM	COM	$742K	0.5%Prev: 0.4%	16,381 SH	Decreased-37,458 SH
OPORTUN FINL CORP	COM	$100K	0.1%	18,912 SH	New
ORASURE TECHNOLOGIES INC	COM	$162K	0.1%Prev: 0.1%	66,905 SH	Decreased-67,032 SH
ORION S.A.	COM	$186K	0.1%Prev: 0.0%	35,294 SH	Decreased
OSI SYSTEMS INC	COM	$700K	0.5%	2,746 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$114K	0.1%	16,593 SH	New
PAYCOM SOFTWARE INC	COM	$755K	0.5%Prev: 0.5%	4,738 SH	Decreased-17,361 SH
PEGASYSTEMS INC	COM	$727K	0.5%Prev: 0.2%	12,175 SH	Decreased-28,022 SH
PENUMBRA INC	COM	$746K	0.5%Prev: 0.5%	2,398 SH	Decreased-6,930 SH
PEOPLES BANCORP INC	COM	$462K	0.3%Prev: 0.2%	15,379 SH	Decreased-11,847 SH
PERMIAN RESOURCES CORP	CLASS A COM	$776K	0.6%Prev: 0.5%	55,277 SH	Decreased-97,097 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$740K	0.5%Prev: 0.5%	20,808 SH	Decreased-50,007 SH
PINNACLE FINL PARTNERS INC	COM	$719K	0.5%	7,541 SH	New
PJT PARTNERS INC	COM CL A	$719K	0.5%Prev: 0.5%	4,299 SH	Decreased-15,212 SH
PLANET LABS PBC	COM CL A	$621K	0.4%Prev: 0.2%	31,510 SH	Decreased
POWER INTEGRATIONS INC	COM	$235K	0.2%Prev: 0.1%	6,624 SH	Decreased-956 SH
PROFICIENT AUTO LOGISTICS IN	COM	$98K	0.1%	10,135 SH	New
PROVIDENT FINL SVCS INC	COM	$208K	0.1%Prev: 0.1%	10,525 SH	Decreased-13,972 SH
QXO INC	COM NEW	$489K	0.4%Prev: 0.3%	25,327 SH	Decreased-66,136 SH
RE MAX HLDGS INC	CL A	$107K	0.1%	14,130 SH	New
REGENERON PHARMACEUTICALS	COM	$747K	0.5%	968 SH	New
REMITLY GLOBAL INC	COM	$737K	0.5%Prev: 0.3%	53,412 SH	Decreased-28,082 SH
REPAY HLDGS CORP	COM CL A	$232K	0.2%Prev: 0.0%	63,591 SH	Increased+9,729 SH
RESOURCES CONNECTION INC	COM	$139K	0.1%	27,509 SH	New
RINGCENTRAL INC	CL A	$743K	0.5%	25,712 SH	New
RITHM CAPITAL CORP	COM NEW	$742K	0.5%	68,106 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$706K	0.5%Prev: 0.3%	35,838 SH	Decreased-74,421 SH
ROCKET LAB CORP	COM	$625K	0.4%Prev: 0.2%	8,963 SH	Decreased-1,698 SH
ROKU INC	COM CL A	$736K	0.5%Prev: 0.3%	6,781 SH	Decreased-8,405 SH
ROYALTY PHARMA PLC	SHS CLASS A	$732K	0.5%Prev: 0.5%	18,947 SH	Decreased-35,232 SH
RUBRIK INC.	CL A	$437K	0.3%Prev: 0.2%	5,715 SH	Decreased-10,067 SH
RUSH STREET INTERACTIVE INC	COM	$758K	0.5%Prev: 0.3%	38,997 SH	Decreased-27,703 SH
RYERSON HLDG CORP	COM	$302K	0.2%Prev: 0.1%	11,989 SH	Decreased-6,165 SH
SAFE BULKERS INC	COM	$143K	0.1%Prev: 0.1%	29,730 SH	Decreased-89,142 SH
SALESFORCE INC	COM	$757K	0.5%Prev: 0.5%	2,857 SH	Decreased-15,063 SH
SANMINA CORPORATION	COM	$715K	0.5%	4,765 SH	New
SAUL CTRS INC	COM	$349K	0.3%Prev: 0.1%	11,060 SH	Decreased-833 SH
SEADRILL LTD	COM	$282K	0.2%Prev: 0.1%	8,140 SH	Decreased-3,976 SH
SEI INVTS CO	COM	$735K	0.5%	8,958 SH	New
SERVISFIRST BANCSHARES INC	COM	$728K	0.5%Prev: 0.5%	10,147 SH	Decreased-25,935 SH
SKYX PLATFORMS CORP	COM	$95K	0.1%	43,682 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$704K	0.5%Prev: 0.3%	15,323 SH	Decreased-7,539 SH
SOUTHERN CO	COM	$740K	0.5%Prev: 0.5%	8,486 SH	Decreased-23,140 SH
SOUTHERN COPPER CORP	COM	$234K	0.2%Prev: 0.0%	1,634 SH	Decreased-29 SH
SOUTHSIDE BANCSHARES INC	COM	$411K	0.3%Prev: 0.1%	13,523 SH	Increased+4,297 SH
SPOTIFY TECHNOLOGY S A	SHS	$756K	0.5%	1,301 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$733K	0.5%	8,390 SH	New
STRATEGY INC	CL A NEW	$432K	0.3%	2,842 SH	New
SUNCOKE ENERGY INC	COM	$248K	0.2%Prev: 0.1%	34,407 SH	Decreased-57,932 SH
SUPERNUS PHARMACEUTICALS INC	COM	$732K	0.5%	14,738 SH	New
SYNOPSYS INC	COM	$731K	0.5%	1,556 SH	New
TARSUS PHARMACEUTICALS INC	COM	$624K	0.4%Prev: 0.4%	7,625 SH	Decreased-33,769 SH
TERRENO RLTY CORP	COM	$740K	0.5%Prev: 0.5%	12,609 SH	Decreased-31,583 SH
TESLA INC	COM	$720K	0.5%Prev: 0.5%	1,600 SH	Decreased-5,714 SH
TG THERAPEUTICS INC	COM	$470K	0.3%Prev: 0.3%	15,765 SH	Decreased-15,887 SH
THE TRADE DESK INC	COM CL A	$753K	0.5%Prev: 0.2%	19,840 SH	Decreased-40,928 SH
TOAST INC	CL A	$733K	0.5%Prev: 0.5%	20,639 SH	Decreased-99,136 SH
TPG MTG INVTS TR INC	COM NEW	$168K	0.1%Prev: 0.1%	19,690 SH	Decreased-81,579 SH
TRI POINTE HOMES INC	COM	$743K	0.5%	23,604 SH	New
TRONOX HOLDINGS PLC	SHS	$106K	0.1%Prev: 0.1%	25,392 SH	Decreased-29,817 SH
TRUIST FINL CORP	COM	$398K	0.3%Prev: 0.1%	8,081 SH	Decreased
TWIST BIOSCIENCE CORP	COM	$601K	0.4%Prev: 0.4%	18,935 SH	Decreased-7,297 SH
UBIQUITI INC	COM	$737K	0.5%Prev: 0.2%	1,332 SH	Decreased-494 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$511K	0.4%Prev: 0.7%	22,230 SH	Decreased-99,857 SH
UNITED THERAPEUTICS CORP DEL	COM	$730K	0.5%Prev: 0.5%	1,499 SH	Decreased-3,946 SH
UPSTART HLDGS INC	COM	$700K	0.5%Prev: 0.5%	16,011 SH	Decreased-64,382 SH
URBAN OUTFITTERS INC	COM	$742K	0.5%Prev: 0.4%	9,865 SH	Decreased-28,743 SH
VARONIS SYS INC	COM	$742K	0.5%Prev: 0.5%	22,634 SH	Decreased-43,841 SH
VAXCYTE INC	COM	$747K	0.5%Prev: 0.6%	16,182 SH	Decreased-46,456 SH
VERA THERAPEUTICS INC	CL A	$380K	0.3%Prev: 0.4%	7,496 SH	Decreased-52,509 SH
VERISIGN INC	COM	$729K	0.5%Prev: 0.3%	3,002 SH	Decreased-5,496 SH
VIASAT INC	COM	$453K	0.3%Prev: 0.2%	13,137 SH	Decreased-960 SH
VICI PPTYS INC	COM	$746K	0.5%Prev: 0.0%	26,513 SH	Increased+17,624 SH
VICOR CORP	COM	$750K	0.5%Prev: 0.4%	6,846 SH	Decreased+477 SH
VIKING HOLDINGS LTD	ORD SHS	$740K	0.5%Prev: 0.5%	10,365 SH	Decreased-21,861 SH
VIKING THERAPEUTICS INC	COM	$469K	0.3%Prev: 0.5%	13,319 SH	Decreased-61,668 SH
VIRTU FINL INC	CL A	$742K	0.5%Prev: 0.3%	22,276 SH	Decreased-3,678 SH
VITESSE ENERGY INC	COMMON STOCK	$232K	0.2%	12,032 SH	New
VORNADO RLTY TR	SH BEN INT	$752K	0.5%Prev: 0.5%	22,587 SH	Decreased-55,093 SH
WARBY PARKER INC	CL A COM	$677K	0.5%Prev: 0.2%	31,071 SH	Decreased-7,374 SH
WAYFAIR INC	CL A	$703K	0.5%Prev: 0.3%	6,997 SH	Decreased-10,596 SH
WESBANCO INC	COM	$452K	0.3%Prev: 0.1%	13,595 SH	Decreased-1,763 SH
WESTLAKE CORPORATION	COM	$215K	0.2%Prev: 0.0%	2,903 SH	Increased
XOMETRY INC	CLASS A COM	$663K	0.5%Prev: 0.2%	11,154 SH	Decreased-4,013 SH
XPO INC	COM	$730K	0.5%Prev: 0.2%	5,369 SH	Decreased
YELP INC	CL A	$757K	0.5%Prev: 0.5%	24,902 SH	Decreased-103,791 SH
YORK WTR CO	COM	$392K	0.3%Prev: 0.2%	12,300 SH	Decreased-18,856 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$363K	0.3%Prev: 0.1%	17,836 SH	Decreased-8,597 SH
ZOOM COMMUNICATIONS INC	CL A	$731K	0.5%Prev: 0.3%	8,473 SH	Decreased-14,912 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$758K	0.5%	74,509 SH	New
ZSCALER INC	COM	$314K	0.2%	1,394 SH	New

Sold (vs prior filing)

ADAMAS TRUST INC. — $822K
ADVANSIX INC — $240K
AERSALE CORPORATION — $239K
AFLAC INC — $1.0M
AGNC INVT CORP — $1.3M
ALERUS FINL CORP — $584K
ALLEGRO MICROSYSTEMS INC — $281K
ALPINE INCOME PPTY TR INC — $467K
ALTRIA GROUP INC — $1.5M
AMER STATES WTR CO — $680K
AMERICAN ELEC PWR CO INC — $3.1M
AMERICAN EXPRESS CO — $1.5M
AMERICAN INTL GROUP INC — $364K
AMERICAN TOWER CORP — $701K
AMETEK INC — $2.1M
ANALOG DEVICES INC — $865K
ANGEL OAK MORTGAGE REIT INC — $379K
APOGEE ENTERPRISES INC — $460K
APPLIED DIGITAL CORP — $216K
APPLIED MATLS INC — $1.2M
… and 281 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002092853-26-000002	$139.2M	View
Aug 14, 2026	Q2 2026	13F-HR	0002092853-26-000004	$614.9M	View
May 15, 2026	Q1 2026