Odyssean, LLC

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

Import this data to Google Sheets with:

=jivedata("odyssean-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $273.9M418 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.0M	0.4%	49,348 SH
ACADIA RLTY TR	COM SH BEN INT	$1.3M	0.5%	70,032 SH
ACCO BRANDS CORP	COM	$229K	0.1%	76,487 SH
ACM RESH INC	COM CL A	$596K	0.2%	15,137 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$224K	0.1%	16,117 SH
AFFIRM HLDGS INC	COM CL A	$843K	0.3%	18,389 SH
AFLAC INC	COM	$979K	0.4%	8,925 SH
AIR LEASE CORP	CL A	$1.5M	0.5%	23,174 SH
AIRBNB INC	COM CL A	$1.4M	0.5%	11,022 SH
ALECTOR INC	COM	$193K	0.1%	89,783 SH
ALIGNMENT HEALTHCARE INC	COM	$598K	0.2%	33,911 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.5%	4,976 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$145K	0.1%	27,012 SH
ALTRIA GROUP INC	COM	$828K	0.3%	12,542 SH
AMAZON COM INC	COM	$1.4M	0.5%	6,839 SH
AMER STATES WTR CO	COM	$623K	0.2%	8,235 SH
AMERICAN ASSETS TR INC	COM	$241K	0.1%	13,080 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.5%	10,995 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.4M	0.5%	28,728 SH
AMERICAN INTL GROUP INC	COM NEW	$432K	0.2%	5,746 SH
AMERICAN TOWER CORP	COM	$470K	0.2%	2,722 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.5M	0.6%	11,121 SH
AMETEK INC	COM	$494K	0.2%	2,306 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.4M	0.5%	112,918 SH
ANALOG DEVICES INC	COM	$693K	0.3%	2,177 SH
ANGEL OAK MORTGAGE REIT INC	COM	$82K	0.0%	10,008 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.5%	65,184 SH
ANTERO MIDSTREAM CORP	COM	$1.3M	0.5%	57,245 SH
APELLIS PHARMACEUTICALS INC	COM	$1.2M	0.5%	31,032 SH
APPLE INC	COM	$1.5M	0.5%	5,752 SH
APPLIED MATLS INC	COM	$577K	0.2%	1,688 SH
APPLIED OPTOELECTRONICS INC	COM	$655K	0.2%	7,738 SH
APPLOVIN CORP	COM CL A	$270K	0.1%	678 SH
ARBOR REALTY TRUST INC	COM	$1.3M	0.5%	174,306 SH
ARCHER AVIATION INC	COM CL A	$167K	0.1%	32,334 SH
ARCHER DANIELS MIDLAND CO	COM	$210K	0.1%	2,893 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$177K	0.1%	22,956 SH
ARDAGH METAL PACKAGING S A	SHS	$212K	0.1%	52,434 SH
ARES COML REAL ESTATE CORP	COM	$541K	0.2%	112,759 SH
ARROW FINL CORP	COM	$287K	0.1%	8,542 SH
ASPEN AEROGELS INC	COM	$143K	0.1%	41,759 SH
AST SPACEMOBILE INC	COM CL A	$299K	0.1%	3,608 SH
ATLASSIAN CORPORATION	CL A	$596K	0.2%	8,736 SH
AURORA INNOVATION INC	CLASS A COM	$602K	0.2%	146,095 SH
AUTOZONE INC	COM	$203K	0.1%	60 SH
AVANOS MED INC	COM	$170K	0.1%	12,116 SH
AVEPOINT INC	COM CL A	$1.3M	0.5%	132,621 SH
AVISTA CORP	COM	$771K	0.3%	19,218 SH
AXON ENTERPRISE INC	COM	$876K	0.3%	2,062 SH
AXSOME THERAPEUTICS INC.	COM	$1.6M	0.6%	9,273 SH
BANK HAWAII CORP	COM	$375K	0.1%	5,046 SH
BAR HBR BANKSHARES	COM	$621K	0.2%	19,123 SH
BERKLEY W R CORP	COM	$338K	0.1%	5,098 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.5%	2,992 SH
BILL HOLDINGS INC	COM	$603K	0.2%	15,748 SH
BLACKROCK INC	COM	$1.4M	0.5%	1,447 SH
BLOCK INC	CL A	$1.3M	0.5%	22,221 SH
BLOOM ENERGY CORP	COM CL A	$390K	0.1%	2,875 SH
BLUE FOUNDRY BANCORP	COM	$574K	0.2%	43,354 SH
BORR DRILLING LTD	SHS	$147K	0.1%	25,527 SH
BOSTON BEER INC	CL A	$1.5M	0.5%	6,477 SH
BOX INC	CL A	$1.4M	0.5%	57,367 SH
BRAEMAR HOTELS & RESORTS INC	COM	$62K	0.0%	26,358 SH
BRAZE INC	COM CL A	$837K	0.3%	35,468 SH
BROADCOM INC	COM	$1.4M	0.5%	4,499 SH
BROADSTONE NET LEASE INC	COM	$215K	0.1%	11,793 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$341K	0.1%	7,662 SH
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	$274K	0.1%	8,659 SH
BROWN & BROWN INC	COM	$449K	0.2%	6,878 SH
BUMBLE INC	COM CL A	$107K	0.0%	32,702 SH
CACTUS INC	CL A	$774K	0.3%	16,347 SH
CALERES INC	COM	$149K	0.1%	14,094 SH
CAMDEN NATL CORP	COM	$213K	0.1%	4,492 SH
CAMDEN PPTY TR	SH BEN INT	$1.3M	0.5%	13,782 SH
CASS INFORMATION SYS INC	COM	$495K	0.2%	11,249 SH
CATALYST PHARMACEUTICALS INC	COM	$475K	0.2%	19,184 SH
CBOE GLOBAL MKTS INC	COM	$320K	0.1%	1,137 SH
CBRE GROUP INC	CL A	$216K	0.1%	1,595 SH
CELANESE CORP DEL	COM	$322K	0.1%	4,889 SH
CELCUITY INC	COM	$1.0M	0.4%	8,856 SH
CENTRAL PAC FINL CORP	COM NEW	$302K	0.1%	9,457 SH
CHEESECAKE FACTORY INC	COM	$1.3M	0.5%	23,770 SH
CHEFS WHSE INC	COM	$1.4M	0.5%	23,684 SH
CHEVRON CORPORATION	COM	$203K	0.1%	983 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$147K	0.1%	12,975 SH
CHOICEONE FINANCIA	COM	$315K	0.1%	11,185 SH
CHUBB LTD SWITZ	COM	$877K	0.3%	2,691 SH
CHURCH & DWIGHT CO INC	COM	$334K	0.1%	3,581 SH
CINCINNATI FINL CORP	COM	$281K	0.1%	1,788 SH
CIRCLE INTERNET GROUP INC	COM CL A	$214K	0.1%	2,247 SH
CLEAN HARBORS INC	COM	$1.2M	0.4%	4,145 SH
CLEAR SECURE INC	COM CL A	$608K	0.2%	12,565 SH
CLOUDFLARE INC	CL A COM	$979K	0.4%	4,745 SH
CNO FINL GROUP INC	COM	$320K	0.1%	7,785 SH
COINBASE GLOBAL INC	COM CL A	$966K	0.4%	5,532 SH
COLGATE PALMOLIVE CO	COM	$338K	0.1%	3,963 SH
COLUMBUS MCKINNON CORP N Y	COM	$199K	0.1%	13,725 SH
COMMUNITY HEALTHCARE TR INC	COM	$420K	0.2%	26,459 SH
COMMUNITY TR BANCORP INC	COM	$310K	0.1%	5,099 SH
CONNECTONE BANCORP INC	COM	$399K	0.1%	14,917 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.5%	11,876 SH
CORCEPT THERAPEUTICS INC	COM	$575K	0.2%	14,271 SH
COREBRIDGE FINL INC	COM	$348K	0.1%	14,588 SH
CORSAIR GAMING INC	COM	$156K	0.1%	28,166 SH
COSTCO WHOLESALE CORPORATION	COM	$747K	0.3%	750 SH
COUSINS PPTYS INC	COM NEW	$692K	0.3%	30,650 SH
CREDIT ACCEP CORP MICH	COM	$269K	0.1%	635 SH
CROSS CTRY HEALTHCARE INC	COM	$171K	0.1%	18,172 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.4%	2,914 SH
CSX CORP	COM	$332K	0.1%	8,090 SH
CVB FINL CORP	COM	$347K	0.1%	17,906 SH
DATADOG INC	CL A COM	$311K	0.1%	2,636 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.5%	8,869 SH
DELTA AIR LINES INC	COM NEW	$230K	0.1%	3,464 SH
DESIGNER BRANDS INC	CL A	$123K	0.0%	21,561 SH
DIAMONDBACK ENERGY INC	COM	$963K	0.4%	4,867 SH
DIEBOLD NIXDORF INC	COM SHS	$247K	0.1%	3,271 SH
DIODES INC	COM	$213K	0.1%	3,127 SH
DNOW INC	COM	$153K	0.1%	12,885 SH
DOLLAR TREE INC	COM	$236K	0.1%	2,158 SH
DOUGLAS ELLIMAN INC	COM	$82K	0.0%	50,160 SH
DOUGLAS EMMETT INC	COM	$659K	0.2%	69,983 SH
DRAFTKINGS INC NEW	COM CL A	$903K	0.3%	41,763 SH
DROPBOX INC	CL A	$1.3M	0.5%	56,758 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.5%	11,377 SH
DUOLINGO INC	CL A COM	$724K	0.3%	7,350 SH
DXP ENTERPRISES INC	COM NEW	$1.2M	0.4%	8,660 SH
DYNEX CAP INC	COM	$546K	0.2%	42,775 SH
EASTERLY GOVT PPTYS INC	COM SHS	$500K	0.2%	23,352 SH
EATON CORP PLC	SHS	$481K	0.2%	1,345 SH
EBAY INC.	COM	$479K	0.2%	5,259 SH
EDGEWISE THERAPEUTICS INC	COM	$563K	0.2%	17,867 SH
EDISON INTL	COM	$820K	0.3%	11,205 SH
EMERSON ELEC CO	COM	$233K	0.1%	1,781 SH
ENOVA INTL INC	COM	$296K	0.1%	2,176 SH
ENTERGY CORP NEW	COM	$1.2M	0.4%	10,313 SH
ENVISTA HOLDINGS CORPORATION	COM	$877K	0.3%	34,564 SH
EPSILON ENERGY LTD	COM	$113K	0.0%	18,290 SH
ERASCA INC	COM	$280K	0.1%	17,329 SH
ESCO TECHNOLOGIES INC	COM	$1.3M	0.5%	4,722 SH
ESSENT GROUP LTD	COM	$1.5M	0.5%	25,160 SH
EURONET WORLDWIDE INC	COM	$1.3M	0.5%	20,174 SH
EVERSOURCE ENERGY	COM	$1.1M	0.4%	15,584 SH
EVERTEC INC	COM	$234K	0.1%	8,275 SH
EVOLENT HEALTH INC	CL A	$114K	0.0%	49,913 SH
EVOLUTION PETE CORP	COM	$146K	0.1%	31,931 SH
EXELON CORP	COM	$1.1M	0.4%	22,870 SH
EXXON MOBIL CORP	COM	$468K	0.2%	2,758 SH
FARMERS NATIONAL BANC CORP	COM	$420K	0.2%	31,899 SH
FASTENAL CO	COM	$301K	0.1%	6,481 SH
FB BANCORP INC	COM	$261K	0.1%	19,019 SH
FIRST BANCORP CORPORATION	COM NEW	$224K	0.1%	10,506 SH
FIRST BUSEY CORP	COM NEW	$665K	0.2%	26,299 SH
FIRST COMWLTH FINL CORP PA	COM	$355K	0.1%	20,195 SH
FIRST FINL BANKSHARES INC	COM	$255K	0.1%	8,650 SH
FIRST HAWAIIAN INC	COM	$222K	0.1%	9,010 SH
FIRST INTERNET BANCORP	COM	$237K	0.1%	11,607 SH
FIRST INTST BANCSYSTEM INC	COM	$318K	0.1%	9,533 SH
FIRST MERCHANTS CORP	COM	$523K	0.2%	13,501 SH
FIRSTCASH HOLDINGS INC	COM	$420K	0.2%	2,234 SH
FIRSTENERGY CORP	COM	$1.3M	0.5%	26,403 SH
FORTINET INC	COM	$1.4M	0.5%	17,736 SH
FOUR CORNERS PPTY TR INC	COM	$1.0M	0.4%	43,706 SH
FREEDOM HOLDING CORP	COM	$1.7M	0.6%	11,459 SH
FREEPORT MCMORAN INC	CL B	$231K	0.1%	3,931 SH
FUNKO INC	COM CL A	$91K	0.0%	28,791 SH
FUTUREFUEL CORP	COM	$131K	0.0%	33,926 SH
GE AEROSPACE	COM NEW	$303K	0.1%	1,067 SH
GE VERNOVA INC	COM	$261K	0.1%	299 SH
GENERAL DYNAMICS CORP	COM	$479K	0.2%	1,395 SH
GENERAL MILLS INC	COM	$1.3M	0.5%	34,365 SH
GENIUS SPORTS LIMITED	SHARES CL A	$633K	0.2%	142,977 SH
GLADSTONE COMMERCIAL CORP	COM	$240K	0.1%	20,993 SH
GOLDMAN SACHS GROUP INC	COM	$503K	0.2%	594 SH
GREEN BRICK PARTNERS INC	COM	$1.4M	0.5%	21,311 SH
GREIF INC	CL A	$207K	0.1%	3,080 SH
HANMI FINL CORP	COM NEW	$468K	0.2%	17,761 SH
HCI GROUP INC	COM	$1.3M	0.5%	8,723 SH
HENRY JACK & ASSOC INC	COM	$512K	0.2%	3,238 SH
HERITAGE COMM CORP	COM	$578K	0.2%	46,275 SH
HERITAGE FINL CORP WASH	COM	$830K	0.3%	31,917 SH
HERSHEY CO	COM	$352K	0.1%	1,692 SH
HIGHWOODS PPTYS INC	COM	$539K	0.2%	25,186 SH
HILLTOP HLDGS INC	COM	$479K	0.2%	13,381 SH
HOME BANCSHARES INC	COM	$1.5M	0.5%	54,289 SH
HOMETRUST BANCSHARES INC	COM	$303K	0.1%	7,116 SH
HORACE MANN EDUCATORS CORP N	COM	$408K	0.1%	9,558 SH
HUBBELL INC	COM	$294K	0.1%	599 SH
HUNTSMAN CORP	COM	$339K	0.1%	25,492 SH
IAC INC	COM NEW	$1.5M	0.6%	38,645 SH
IDACORP INC	COM	$389K	0.1%	2,721 SH
IDEAYA BIOSCIENCES INC	COM	$509K	0.2%	15,274 SH
IMPINJ INC	COM	$367K	0.1%	3,572 SH
INDEPENDENT BK CORP MICH	COM NEW	$539K	0.2%	16,177 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$123K	0.0%	13,089 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.5%	9,130 SH
INTERNATIONAL MONEY EXPRESS	COM	$467K	0.2%	29,567 SH
INTERPARFUMS INC	COM	$1.4M	0.5%	15,616 SH
INVESCO LTD	SHS	$252K	0.1%	10,391 SH
INVESCO MORTGAGE CAPITAL INC	COM	$1.2M	0.5%	152,912 SH
INVITATION HOMES INC	COM	$1.4M	0.5%	56,672 SH
J & J SNACK FOODS CORP	COM	$260K	0.1%	3,282 SH
JAMES RIV GROUP HOLDINGS INC	COM SHS	$168K	0.1%	26,648 SH
JOBY AVIATION INC	COMMON STOCK	$197K	0.1%	23,897 SH
KENVUE INC	COM	$478K	0.2%	27,730 SH
KEURIG DR PEPPER INC	COM	$281K	0.1%	10,656 SH
KILROY REALTY CORP	COM	$532K	0.2%	18,862 SH
KINSALE CAP GROUP INC	COM	$1.4M	0.5%	3,956 SH
KLA CORP	COM NEW	$380K	0.1%	258 SH
KODIAK GAS SVCS INC	COM	$1.5M	0.5%	25,645 SH
KRYSTAL BIOTECH INC	COM	$1.2M	0.5%	4,819 SH
KULICKE & SOFFA INDS INC	COM	$345K	0.1%	5,248 SH
KYMERA THERAPEUTICS INC	COM	$1.2M	0.5%	14,821 SH
L3HARRIS TECHNOLOGIES INC	COM	$462K	0.2%	1,338 SH
LAKELAND FINL CORP	COM	$240K	0.1%	4,186 SH
LAM RESEARCH CORP	COM NEW	$444K	0.2%	2,078 SH
LIBERTY GLOBAL LTD	COM CL A	$922K	0.3%	76,301 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$400K	0.1%	46,319 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.5M	0.6%	57,323 SH
LKQ CORP	COM	$449K	0.2%	15,274 SH
LOAR HOLDINGS INC	COM SHS	$1.2M	0.4%	20,664 SH
LOCKHEED MARTIN CORP	COM	$418K	0.2%	692 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.8M	0.6%	21,987 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$1.5M	0.5%	25,249 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1.5M	0.6%	4,700 SH
MARKEL GROUP INC	COM	$220K	0.1%	115 SH
MARKETAXESS HLDGS INC	COM	$228K	0.1%	1,381 SH
MASIMO CORP	COM	$1.4M	0.5%	7,845 SH
MASTERBRAND INC	COMMON STOCK	$142K	0.1%	17,114 SH
MATADOR RES CO	COM	$1.7M	0.6%	27,218 SH
MCDONALDS CORP	COM	$516K	0.2%	1,659 SH
MDU RES GROUP INC	COM	$717K	0.3%	34,614 SH
MEDICAL PROPERTIES TRUST INC	COM	$1.2M	0.4%	256,343 SH
META PLATFORMS INC	CL A	$1.3M	0.5%	2,267 SH
METHODE ELECTRS INC	COM	$262K	0.1%	47,446 SH
MICROCHIP TECHNOLOGY INC.	COM	$272K	0.1%	4,207 SH
MICRON TECHNOLOGY INC	COM	$409K	0.1%	1,212 SH
MICROSOFT CORP	COM	$1.3M	0.5%	3,646 SH
MIDDLESEX WTR CO	COM	$385K	0.1%	7,394 SH
MIRUM PHARMACEUTICALS INC	COM	$1.1M	0.4%	11,972 SH
MISTER CAR WASH INC	COM	$180K	0.1%	25,883 SH
MOELIS & CO	CL A	$1.5M	0.5%	25,718 SH
MONOLITHIC PWR SYS INC	COM	$1.5M	0.6%	1,388 SH
MOVADO GROUP INC	COM	$246K	0.1%	10,082 SH
MP MATERIALS CORP	COM CL A	$405K	0.1%	8,398 SH
MSC INDL DIRECT INC	CL A	$340K	0.1%	3,686 SH
NASDAQ INC	COM	$346K	0.1%	4,077 SH
NATIONAL BK HLDGS CORP	CL A	$366K	0.1%	9,334 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$477K	0.2%	12,637 SH
NBT BANCORP INC	COM	$397K	0.1%	9,330 SH
NETSCOUT SYS INC	COM	$1.6M	0.6%	49,810 SH
NETSTREIT CORP	COM	$474K	0.2%	25,155 SH
NEW JERSEY RES CORP	COM	$530K	0.2%	9,659 SH
NEXPOINT DIVERSIFIED REL ET	COM NEW	$433K	0.2%	92,818 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.1M	0.4%	5,903 SH
NEXTPOWER INC	CLASS A COM	$1.1M	0.4%	9,201 SH
NICOLET BANKSHARES INC	COM	$1.5M	0.5%	9,956 SH
NKARTA INC	COM	$89K	0.0%	42,050 SH
NMI HLDGS INC	COM	$222K	0.1%	5,914 SH
NOBLE CORP PLC	ORD SHS A	$297K	0.1%	6,056 SH
NORFOLK SOUTHN CORP	COM	$672K	0.2%	2,340 SH
NORTHERN TR CORP	COM	$256K	0.1%	1,832 SH
NORTHROP GRUMMAN CORP	COM	$515K	0.2%	755 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$734K	0.3%	11,133 SH
NUCOR CORP	COM	$209K	0.1%	1,236 SH
NUVALENT INC	COM	$238K	0.1%	2,322 SH
NUVATION BIO INC	COM CL A	$271K	0.1%	63,097 SH
NVIDIA CORPORATION	COM	$1.4M	0.5%	8,167 SH
OKTA INC	CL A	$1.3M	0.5%	16,655 SH
OLIN CORP	COM PAR $1	$223K	0.1%	7,496 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$258K	0.1%	2,805 SH
ON SEMICONDUCTOR CORP	COM	$231K	0.1%	3,723 SH
ONE GAS INC	COM	$381K	0.1%	4,424 SH
OPORTUN FINL CORP	COM	$87K	0.0%	18,912 SH
ORASURE TECHNOLOGIES INC	COM	$402K	0.1%	133,937 SH
ORCHID IS CAP INC	COM NEW	$93K	0.0%	13,164 SH
OREILLY AUTOMOTIVE INC	COM	$278K	0.1%	3,011 SH
ORION S.A.	COM	$229K	0.1%	35,294 SH
PAGSEGURO DIGITAL LTD	COM CL A	$134K	0.0%	13,324 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$282K	0.1%	22,372 SH
PAYCOM SOFTWARE INC	COM	$1.3M	0.5%	10,956 SH
PEGASYSTEMS INC	COM	$693K	0.3%	16,285 SH
PENUMBRA INC	COM	$1.4M	0.5%	4,396 SH
PEOPLES BANCORP INC	COM	$895K	0.3%	27,226 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.7M	0.6%	79,474 SH
PERRIGO CO PLC	SHS	$205K	0.1%	19,052 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	0.5%	38,372 SH
PLANET LABS PBC	COM CL A	$881K	0.3%	31,510 SH
PNC FINL SVCS GROUP INC	COM	$289K	0.1%	1,391 SH
POOL CORP	COM	$432K	0.2%	2,136 SH
POWER INTEGRATIONS INC	COM	$388K	0.1%	7,580 SH
PPL CORP	COM	$358K	0.1%	9,376 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.5%	9,723 SH
PROGRESSIVE CORP	COM	$849K	0.3%	4,282 SH
PROVIDENT FINL SVCS INC	COM	$518K	0.2%	24,497 SH
QORVO INC	COM	$252K	0.1%	3,262 SH
QUALCOMM INC	COM	$445K	0.2%	3,456 SH
QUANTA SVCS INC	COM	$433K	0.2%	788 SH
QXO INC	COM NEW	$492K	0.2%	25,327 SH
RADNET INC	COM	$613K	0.2%	10,969 SH
RBB BANCORP	COM	$494K	0.2%	23,101 SH
READY CAPITAL CORP	COM	$122K	0.0%	75,530 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	0.6%	1,957 SH
REMITLY GLOBAL INC	COM	$1.3M	0.5%	81,494 SH
REPAY HLDGS CORP	COM CL A	$378K	0.1%	145,251 SH
REPUBLIC SVCS INC	COM	$391K	0.1%	1,784 SH
REYNOLDS CONSUMER PRODS INC	COM	$290K	0.1%	13,672 SH
RINGCENTRAL INC	CL A	$591K	0.2%	15,900 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$842K	0.3%	55,916 SH
RMR GROUP INC	CL A	$301K	0.1%	19,457 SH
ROBLOX CORP	CL A	$510K	0.2%	9,009 SH
ROCKET LAB CORP	COM	$576K	0.2%	8,963 SH
ROKU INC	COM CL A	$950K	0.3%	10,043 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.6M	0.6%	32,778 SH
RTX CORPORATION	COM	$577K	0.2%	2,993 SH
RUBRIK INC.	CL A	$417K	0.2%	8,510 SH
RUSH STREET INTERACTIVE INC	COM	$1.2M	0.4%	56,507 SH
RYERSON HLDG CORP	COM	$529K	0.2%	23,551 SH
S & T BANCORP INC	COM	$322K	0.1%	7,693 SH
SAFE BULKERS INC	COM	$491K	0.2%	77,644 SH
SALESFORCE INC	COM	$1.4M	0.5%	7,435 SH
SAMSARA INC	COM CL A	$1.2M	0.4%	38,408 SH
SANMINA CORP	COM	$1.1M	0.4%	8,469 SH
SAUL CTRS INC	COM	$387K	0.1%	11,893 SH
SCHRODINGER INC	COM	$130K	0.0%	11,466 SH
SEACOAST BKG CORP FLA	COM NEW	$286K	0.1%	9,431 SH
SEADRILL LTD	COM	$551K	0.2%	12,116 SH
SEAPORT ENTMT GROUP INC	COMMON STOCK	$209K	0.1%	9,723 SH
SEI INVTS CO	COM	$509K	0.2%	6,482 SH
SENTINELONE INC	CL A	$1.2M	0.4%	94,481 SH
SERVISFIRST BANCSHARES INC	COM	$1.4M	0.5%	18,977 SH
SEVEN HILLS REALTY TRUST	COM	$89K	0.0%	10,784 SH
SILICON LABORATORIES INC	COM	$223K	0.1%	1,069 SH
SKYWORKS SOLUTIONS INC	COM	$346K	0.1%	6,455 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$866K	0.3%	15,323 SH
SOUNDHOUND AI INC	CLASS A COM	$124K	0.0%	18,020 SH
SOUTHERN CO	COM	$1.5M	0.5%	15,404 SH
SOUTHERN COPPER CORP	COM	$283K	0.1%	1,647 SH
SOUTHERN MO BANCORP INC	COM	$344K	0.1%	5,380 SH
SOUTHWEST GAS HLDGS INC	COM	$208K	0.1%	2,397 SH
SPHERE ENTERTAINMENT CO	CL A	$1.3M	0.5%	11,280 SH
STANDARD MTR PRODS INC	COM	$253K	0.1%	7,273 SH
STELLAR BANCORP INC	COM	$339K	0.1%	9,261 SH
STEWART INFORMATION SVCS COR	COM	$218K	0.1%	3,539 SH
SUMMIT HOTEL PPTYS	COM	$160K	0.1%	36,156 SH
SUPER MICRO COMPUTER INC	COM NEW	$324K	0.1%	14,239 SH
SUPERNUS PHARMACEUTICALS	COM	$1.4M	0.5%	27,590 SH
SYNAPTICS INC	COM	$226K	0.1%	3,226 SH
SYNCHRONY FINANCIAL	COM	$524K	0.2%	7,705 SH
SYSCO CORP	COM	$349K	0.1%	4,886 SH
TALEN ENERGY CORP	COM	$285K	0.1%	892 SH
TARGET CORP	COM	$384K	0.1%	3,171 SH
TARSUS PHARMACEUTICALS INC	COM	$964K	0.4%	13,737 SH
TERADYNE INC	COM	$250K	0.1%	843 SH
TERAWULF INC	COM	$324K	0.1%	22,422 SH
TERRENO RLTY CORP	COM	$1.4M	0.5%	23,505 SH
TESLA INC	COM	$1.4M	0.5%	3,692 SH
TG THERAPEUTICS INC	COM	$507K	0.2%	15,254 SH
THE CAMPBELLS COMPANY	COM	$465K	0.2%	20,871 SH
THE TRADE DESK INC	COM CL A	$489K	0.2%	21,551 SH
TJX COS INC NEW	COM	$481K	0.2%	3,010 SH
TOAST INC	CL A	$1.3M	0.5%	49,075 SH
TOWNEBANK PORTSMOUTH VA	COM	$274K	0.1%	8,139 SH
TPG MTG INVTS TR INC	COM NEW	$231K	0.1%	31,630 SH
TRADEWEB MKTS INC	CL A	$214K	0.1%	1,816 SH
TRANSMEDICS GROUP INC	COM	$436K	0.2%	4,390 SH
TRAVELERS COMPANIES INC	COM	$219K	0.1%	752 SH
TRI POINTE HOMES INC	COM	$1.5M	0.5%	32,035 SH
TRICO BANCSHARES	COM	$372K	0.1%	7,831 SH
TRONOX HOLDINGS PLC	SHS	$539K	0.2%	55,209 SH
TRUIST FINL CORP	COM	$371K	0.1%	8,081 SH
TRUSTCO BK CORP N Y	COM NEW	$346K	0.1%	7,911 SH
TWIST BIOSCIENCE CORP	COM	$1.2M	0.5%	26,232 SH
TWO HARBORS INVENTMENT CORPO	COM	$148K	0.1%	12,960 SH
UBIQUITI INC	COM	$1.5M	0.6%	1,933 SH
ULTRA CLEAN HLDGS INC	COM	$218K	0.1%	3,513 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.4M	0.5%	67,412 SH
UNION PAC CORP	COM	$641K	0.2%	2,644 SH
UNITED PARCEL SVCS INC	CL B	$546K	0.2%	5,554 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.8M	0.7%	3,087 SH
UNITEDHEALTH GROUP INC	COM	$227K	0.1%	838 SH
UNIVERSAL CORP VA MTNS BK EN	COM	$349K	0.1%	6,618 SH
UPSTART HLDGS INC	COM	$920K	0.3%	35,883 SH
VALVOLINE INC	COM	$300K	0.1%	8,912 SH
VAXCYTE INC	COM	$1.2M	0.4%	20,111 SH
VEEVA SYS INC	CL A COM	$1.3M	0.5%	7,637 SH
VERA THERAPEUTICS INC	CL A	$825K	0.3%	20,510 SH
VERISIGN INC	COM	$1.5M	0.5%	5,857 SH
VERIZON COMMUNICATIONS INC	COM	$285K	0.1%	5,685 SH
VIASAT INC	COM	$646K	0.2%	14,097 SH
VICI PPTYS INC	COM	$392K	0.1%	14,349 SH
VICOR CORP	COM	$1.1M	0.4%	6,833 SH
VIKING HOLDINGS LTD	ORD SHS	$1.5M	0.6%	20,747 SH
VIKING THERAPEUTICS INC	COM	$788K	0.3%	24,224 SH
VIRTU FINL INC	CL A	$1.1M	0.4%	25,954 SH
VIRTUS INVT PARTNERS INC	COM	$319K	0.1%	2,377 SH
WAFD INC	COM	$215K	0.1%	6,845 SH
WALMART INC	COM	$761K	0.3%	6,124 SH
WARBY PARKER INC	CL A COM	$655K	0.2%	31,071 SH
WASTE MGMT INC DEL	COM	$561K	0.2%	2,441 SH
WD 40 CO	COM	$290K	0.1%	1,422 SH
WEC ENERGY GROUP INC	COM	$606K	0.2%	5,233 SH
WENDYS CO	COM	$177K	0.1%	25,420 SH
WESBANCO INC	COM	$891K	0.3%	25,826 SH
WESTAMERICA BANCORPORATION	COM	$635K	0.2%	12,167 SH
WESTERN DIGITAL CORP	COM	$243K	0.1%	899 SH
WESTERN UN CO	COM	$584K	0.2%	66,914 SH
WESTLAKE CORPORATION	COM	$339K	0.1%	2,903 SH
WISDOMTREE INC	COM	$1.3M	0.5%	87,509 SH
WORKDAY INC	CL A	$1.3M	0.5%	10,173 SH
WORLD ACCEP CORPORATION	COM	$252K	0.1%	1,867 SH
XEROX HOLDINGS CORP	*W EXP 02/11/202	$3K	0.0%	32,796 SH
XPO INC	COM	$1.0M	0.4%	5,369 SH
YORK WTR CO	COM	$396K	0.1%	13,011 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$262K	0.1%	16,463 SH
ZIPRECRUITER INC	CL A	$75K	0.0%	41,022 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$975K	0.4%	163,029 SH
ZSCALER INC	COM	$991K	0.4%	7,067 SH

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