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: $614.9M485 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.5M	0.2%Prev: 0.4%	38,407 SH	Increased-10,941 SH
ACADIA RLTY TR	COM SH BEN INT	$2.8M	0.5%Prev: 0.5%	134,577 SH	Increased+64,545 SH
ACM RESH INC	COM CL A	$2.4M	0.4%Prev: 0.2%	19,180 SH	Increased+4,043 SH
ADAMAS TRUST INC.	COM	$822K	0.1%	87,672 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.5M	0.2%Prev: 0.1%	67,709 SH	Increased+51,592 SH
ADMA BIOLOGICS INC	COM	$1.0M	0.2%	124,498 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.3%	2,775 SH	New
ADVANSIX INC	COM	$240K	0.0%	12,061 SH	New
AERSALE CORPORATION	COM	$239K	0.0%	37,886 SH	New
AFFIRM HLDGS INC	COM CL A	$3.6M	0.6%Prev: 0.3%	43,968 SH	Increased+25,579 SH
AFLAC INC	COM	$1.0M	0.2%Prev: 0.4%	8,925 SH	Increased
AGNC INVT CORP	COM	$1.3M	0.2%	120,735 SH	New
AIRBNB INC	COM CL A	$3.2M	0.5%Prev: 0.5%	22,474 SH	Increased+11,452 SH
ALERUS FINL CORP	COM	$584K	0.1%	18,781 SH	New
ALIGNMENT HEALTHCARE INC	COM	$1.2M	0.2%Prev: 0.2%	50,507 SH	Increased+16,596 SH
ALLEGRO MICROSYSTEMS INC	COM	$281K	0.0%	4,034 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	0.5%Prev: 0.5%	8,265 SH	Increased+3,289 SH
ALPINE INCOME PPTY TR INC	COM	$467K	0.1%	22,474 SH	New
ALTRIA GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	20,851 SH	Increased+8,309 SH
AMAZON COM INC	COM	$557K	0.1%Prev: 0.5%	2,337 SH	Decreased-4,502 SH
AMBARELLA INC	SHS	$2.2M	0.4%	26,188 SH	New
AMER STATES WTR CO	COM	$680K	0.1%Prev: 0.2%	8,235 SH	Increased
AMERICAN ASSETS TR INC	COM	$768K	0.1%Prev: 0.1%	31,098 SH	Increased+18,018 SH
AMERICAN ELEC PWR CO INC	COM	$3.1M	0.5%Prev: 0.5%	23,004 SH	Increased+12,009 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.2%	4,487 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$3.3M	0.5%Prev: 0.5%	63,508 SH	Increased+34,780 SH
AMERICAN INTL GROUP INC	COM NEW	$364K	0.1%Prev: 0.2%	4,881 SH	Decreased-865 SH
AMERICAN TOWER CORP	COM	$701K	0.1%Prev: 0.2%	4,288 SH	Increased+1,566 SH
AMERICAN WTR WKS CO INC NEW	COM	$3.1M	0.5%Prev: 0.6%	23,536 SH	Increased+12,415 SH
AMETEK INC	COM	$2.1M	0.3%Prev: 0.2%	8,677 SH	Increased+6,371 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$3.2M	0.5%Prev: 0.5%	183,507 SH	Increased+70,589 SH
ANALOG DEVICES INC	COM	$865K	0.1%Prev: 0.3%	2,177 SH	Increased
ANGEL OAK MORTGAGE REIT INC	COM	$379K	0.1%Prev: 0.0%	41,791 SH	Increased+31,783 SH
ANTERO MIDSTREAM CORP	COM	$1.3M	0.2%Prev: 0.5%	57,245 SH	Decreased
APOGEE ENTERPRISES INC	COM	$460K	0.1%	10,050 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.4%	22,205 SH	New
APPLE INC	COM	$3.0M	0.5%Prev: 0.5%	10,211 SH	Increased+4,459 SH
APPLIED DIGITAL CORP	COM NEW	$216K	0.0%	5,780 SH	New
APPLIED MATLS INC	COM	$1.2M	0.2%Prev: 0.2%	1,688 SH	Increased
APPLIED OPTOELECTRONICS INC	COM	$730K	0.1%Prev: 0.2%	4,927 SH	Increased-2,811 SH
APPLOVIN CORP	COM CL A	$570K	0.1%Prev: 0.1%	1,107 SH	Increased+429 SH
ARBOR REALTY TRUST INC	COM	$3.1M	0.5%Prev: 0.5%	570,598 SH	Increased+396,292 SH
ARCHER AVIATION INC	COM CL A	$1.2M	0.2%Prev: 0.1%	260,940 SH	Increased+228,606 SH
ARCHER DANIELS MIDLAND CO	COM	$221K	0.0%Prev: 0.1%	2,893 SH	Increased
ARCUS BIOSCIENCES INC	COM	$2.6M	0.4%	85,497 SH	New
ARDAGH METAL PACKAGING S A	SHS	$596K	0.1%Prev: 0.1%	125,725 SH	Increased+73,291 SH
ARES COML REAL ESTATE CORP	COM	$659K	0.1%Prev: 0.2%	146,420 SH	Increased+33,661 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.5M	0.4%	22,037 SH	New
ARROW FINL CORP	COM	$350K	0.1%Prev: 0.1%	8,542 SH	Increased
ASBURY AUTOMOTIVE GROUP INC	COM	$409K	0.1%	2,033 SH	New
ASPEN AEROGELS INC	COM	$265K	0.0%Prev: 0.1%	41,759 SH	Increased
AST SPACEMOBILE INC	COM CL A	$537K	0.1%Prev: 0.1%	6,048 SH	Increased+2,440 SH
ASTERA LABS INC	COM	$1.6M	0.3%	3,398 SH	New
AT&T INC	COM	$1.0M	0.2%	50,053 SH	New
ATLASSIAN CORPORATION	CL A	$745K	0.1%Prev: 0.2%	9,575 SH	Increased+839 SH
ATRIUM THERAPEUTICS INC	COM	$286K	0.0%	21,233 SH	New
AURORA INNOVATION INC	CLASS A COM	$1.4M	0.2%Prev: 0.2%	198,514 SH	Increased+52,419 SH
AVANOS MED INC	COM	$301K	0.0%Prev: 0.1%	12,116 SH	Increased
AVEPOINT INC	COM CL A	$3.1M	0.5%Prev: 0.5%	273,488 SH	Increased+140,867 SH
AVISTA CORP	COM	$1.6M	0.3%Prev: 0.3%	37,891 SH	Increased+18,673 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$386K	0.1%	2,036 SH	New
AXON ENTERPRISE INC	COM	$2.1M	0.3%Prev: 0.3%	3,681 SH	Increased+1,619 SH
AXSOME THERAPEUTICS INC.	COM	$2.9M	0.5%Prev: 0.6%	11,650 SH	Increased+2,377 SH
BANK HAWAII CORP	COM	$411K	0.1%Prev: 0.1%	5,046 SH	Increased
BAR HBR BANKSHARES	COM	$722K	0.1%Prev: 0.2%	19,123 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.5%Prev: 0.5%	6,076 SH	Increased+3,084 SH
BLACKROCK INC	COM	$2.8M	0.5%Prev: 0.5%	2,881 SH	Increased+1,434 SH
BLACKSTONE INC	COM	$2.8M	0.5%	24,211 SH	New
BLOCK INC	CL A	$3.2M	0.5%Prev: 0.5%	42,762 SH	Increased+20,541 SH
BLOOM ENERGY CORP	COM CL A	$886K	0.1%Prev: 0.1%	2,926 SH	Increased+51 SH
BLUE OWL CAPITAL INC	COM CL A	$2.7M	0.4%	307,109 SH	New
BOISE CASCADE CO DEL	COM	$300K	0.0%	3,867 SH	New
BOSTON BEER INC	CL A	$2.9M	0.5%Prev: 0.5%	16,344 SH	Increased+9,867 SH
BOX INC	CL A	$3.1M	0.5%Prev: 0.5%	117,086 SH	Increased+59,719 SH
BRAZE INC	COM CL A	$863K	0.1%Prev: 0.3%	39,772 SH	Increased+4,304 SH
BRIDGEBIO PHARMA INC	COM	$3.1M	0.5%	41,015 SH	New
BRIGHTHOUSE FINL INC	COM	$338K	0.1%	5,336 SH	New
BROADCOM INC	COM	$2.9M	0.5%Prev: 0.5%	7,781 SH	Increased+3,282 SH
BROADSTONE NET LEASE INC	COM	$553K	0.1%Prev: 0.1%	26,738 SH	Increased+14,945 SH
BRT APARTMENTS CORP	COM	$207K	0.0%	13,500 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$2.5M	0.4%	612,720 SH	New
CACTUS INC	CL A	$837K	0.1%Prev: 0.3%	16,347 SH	Increased
CALERES INC	COM	$174K	0.0%Prev: 0.1%	14,094 SH	Increased
CALIFORNIA RES CORP	COM STOCK	$445K	0.1%	8,409 SH	New
CAMDEN NATL CORP	COM	$244K	0.0%Prev: 0.1%	4,492 SH	Increased
CASS INFORMATION SYS INC	COM	$979K	0.2%Prev: 0.2%	19,075 SH	Increased+7,826 SH
CATALYST PHARMACEUTICALS INC	COM	$603K	0.1%Prev: 0.2%	19,184 SH	Increased
CELANESE CORP DEL	COM	$225K	0.0%Prev: 0.1%	4,889 SH	Decreased
CELLDEX THERAPEUTICS INC NEW	COM NEW	$3.5M	0.6%	95,069 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$290K	0.0%	7,478 SH	New
CENTRAL PAC FINL CORP	COM NEW	$361K	0.1%Prev: 0.1%	9,457 SH	Increased
CENTURI HOLDINGS INC	COM SHS	$318K	0.1%	10,529 SH	New
CENTURY COMMUNITIES INC	COM	$784K	0.1%	10,936 SH	New
CHEESECAKE FACTORY INC	COM	$3.1M	0.5%Prev: 0.5%	39,490 SH	Increased+15,720 SH
CHEFS WHSE INC	COM	$3.1M	0.5%Prev: 0.5%	32,758 SH	Increased+9,074 SH
CHEVRON CORPORATION	COM	$2.6M	0.4%Prev: 0.1%	15,879 SH	Increased+14,896 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$678K	0.1%Prev: 0.1%	63,292 SH	Increased+50,317 SH
CHOICEONE FINANCIA	COM	$213K	0.0%Prev: 0.1%	6,259 SH	Decreased-4,926 SH
CHORD ENERGY CORPORATION	COM NEW	$444K	0.1%	3,886 SH	New
CHUBB LIMITED	COM	$436K	0.1%	1,280 SH	New
CIPHER DIGITAL INC	COM	$299K	0.0%	12,207 SH	New
CIVISTA BANCSHARES INC	COM NO PAR	$431K	0.1%	15,262 SH	New
CLEAN HARBORS INC	COM	$1.2M	0.2%Prev: 0.4%	4,145 SH	Increased
CLEANSPARK INC	COM NEW	$878K	0.1%	60,349 SH	New
CLEAR SECURE INC	COM CL A	$1.1M	0.2%Prev: 0.2%	19,887 SH	Increased+7,322 SH
CLEARWATER PAPER CORP	COM	$293K	0.0%	18,681 SH	New
CLOUDFLARE INC	CL A COM	$1.3M	0.2%Prev: 0.4%	5,438 SH	Increased+693 SH
CNA FINL CORP	COM	$1.0M	0.2%	20,716 SH	New
CNO FINL GROUP INC	COM	$397K	0.1%Prev: 0.1%	7,785 SH	Increased
COINBASE GLOBAL INC	COM CL A	$503K	0.1%Prev: 0.4%	3,443 SH	Decreased-2,089 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.2%Prev: 0.1%	13,316 SH	Increased+9,353 SH
COLUMBUS MCKINNON CORP N Y	COM	$1.1M	0.2%Prev: 0.1%	73,022 SH	Increased+59,297 SH
COMMUNITY HEALTHCARE TR INC	COM	$571K	0.1%Prev: 0.2%	31,238 SH	Increased+4,779 SH
COMMUNITY TR BANCORP INC	COM	$369K	0.1%Prev: 0.1%	5,099 SH	Increased
CONNECTONE BANCORP INC	COM	$499K	0.1%Prev: 0.1%	14,917 SH	Increased
CONOCOPHILLIPS	COM	$1.3M	0.2%	12,283 SH	New
CONSOLIDATED EDISON INC	COM	$2.1M	0.3%Prev: 0.5%	18,767 SH	Increased+6,891 SH
CORCEPT THERAPEUTICS INC	COM	$1.2M	0.2%Prev: 0.2%	14,271 SH	Increased
CORSAIR GAMING INC	COM	$272K	0.0%Prev: 0.1%	28,166 SH	Increased
COSTAR GROUP INC	COM	$2.6M	0.4%	90,524 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$3.2M	0.5%	84,456 SH	New
CROSS CTRY HEALTHCARE INC	COM	$240K	0.0%Prev: 0.1%	18,172 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.4%Prev: 0.4%	3,555 SH	Increased+641 SH
CROWN CASTLE INC	COM	$493K	0.1%	6,505 SH	New
CSX CORP	COM	$385K	0.1%Prev: 0.1%	8,090 SH	Increased
CTO RLTY GROWTH INC NEW	COM	$1.1M	0.2%	50,314 SH	New
CVB FINL CORP	COM	$1.1M	0.2%Prev: 0.1%	47,984 SH	Increased+30,078 SH
DATADOG INC	CL A COM	$2.6M	0.4%Prev: 0.1%	9,852 SH	Increased+7,216 SH
DELL TECHNOLOGIES INC	CL C	$3.2M	0.5%Prev: 0.5%	7,515 SH	Increased-1,354 SH
DELTA AIR LINES INC	COM NEW	$324K	0.1%Prev: 0.1%	3,464 SH	Increased
DENALI THERAPEUTICS INC	COM	$3.2M	0.5%	125,062 SH	New
DIAMONDBACK ENERGY INC	COM	$856K	0.1%Prev: 0.4%	4,867 SH	Decreased
DIEBOLD NIXDORF INC	COM SHS	$278K	0.0%Prev: 0.1%	3,271 SH	Increased
DIME COML BANCSHARES INC	COM	$203K	0.0%	4,985 SH	New
DIODES INC	COM	$342K	0.1%Prev: 0.1%	3,127 SH	Increased
DNOW INC	COM	$203K	0.0%Prev: 0.1%	15,667 SH	Increased+2,782 SH
DOORDASH INC	CL A	$3.5M	0.6%	18,915 SH	New
DOW HLDGS INC	COM	$323K	0.1%	11,792 SH	New
DOXIMITY INC	CL A	$2.4M	0.4%	114,590 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.3M	0.2%Prev: 0.3%	50,876 SH	Increased+9,113 SH
DROPBOX INC	CL A	$3.0M	0.5%Prev: 0.5%	109,738 SH	Increased+52,980 SH
DTE ENERGY CO	COM	$1.5M	0.3%	10,144 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.0M	0.5%Prev: 0.5%	23,788 SH	Increased+12,411 SH
DUOLINGO INC	CL A COM	$1.4M	0.2%Prev: 0.3%	12,340 SH	Increased+4,990 SH
DXP ENTERPRISES INC	COM NEW	$2.9M	0.5%Prev: 0.4%	17,000 SH	Increased+8,340 SH
DYNEX CAP INC	COM	$2.4M	0.4%Prev: 0.2%	183,328 SH	Increased+140,553 SH
EASTERLY GOVT PPTYS INC	COM SHS	$422K	0.1%Prev: 0.2%	16,936 SH	Decreased-6,416 SH
EATON CORP PLC	SHS	$1.5M	0.2%Prev: 0.2%	3,551 SH	Increased+2,206 SH
EBAY INC.	COM	$849K	0.1%Prev: 0.2%	7,593 SH	Increased+2,334 SH
EDGEWISE THERAPEUTICS INC	COM	$726K	0.1%Prev: 0.2%	17,867 SH	Increased
EDISON INTL	COM	$834K	0.1%Prev: 0.3%	11,205 SH	Increased
ELI LILLY & CO	COM	$228K	0.0%	190 SH	New
EMERSON ELEC CO	COM	$894K	0.1%Prev: 0.1%	6,246 SH	Increased+4,465 SH
ENACT HLDGS INC	COM	$1.3M	0.2%	28,159 SH	New
ENOVA INTL INC	COM	$524K	0.1%Prev: 0.1%	2,176 SH	Increased
ENTEGRIS INC	COM	$246K	0.0%	1,367 SH	New
ENTERGY CORP NEW	COM	$1.2M	0.2%Prev: 0.4%	10,313 SH	Increased
ENTRADA THERAPEUTICS INC	COM	$230K	0.0%	31,305 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$911K	0.1%Prev: 0.3%	34,564 SH	Increased
EOG RES INC	COM	$1.1M	0.2%	8,840 SH	New
EPSILON ENERGY LTD	COM	$261K	0.0%Prev: 0.0%	48,272 SH	Increased+29,982 SH
ERASCA INC	COM	$637K	0.1%Prev: 0.1%	34,780 SH	Increased+17,451 SH
ESCO TECHNOLOGIES INC	COM	$1.7M	0.3%Prev: 0.5%	4,722 SH	Increased
ESSENT GROUP LTD	COM	$3.3M	0.5%Prev: 0.5%	50,922 SH	Increased+25,762 SH
ESSENTIAL UTILS INC	COM	$3.0M	0.5%	79,254 SH	New
EURONET WORLDWIDE INC	COM	$3.3M	0.5%Prev: 0.5%	44,597 SH	Increased+24,423 SH
EVERGY INC	COM	$1.1M	0.2%	12,702 SH	New
EVERSOURCE ENERGY	COM	$1.1M	0.2%Prev: 0.4%	15,897 SH	Increased+313 SH
EXELON CORP	COM	$2.2M	0.4%Prev: 0.4%	46,567 SH	Increased+23,697 SH
EXLSERVICE HLDGS INC	COM	$2.7M	0.4%	103,080 SH	New
EXPAND ENERGY CORPORATION	COM	$438K	0.1%	4,803 SH	New
EXXON MOBIL CORP	COM	$2.8M	0.4%Prev: 0.2%	20,222 SH	Increased+17,464 SH
FARMERS NATIONAL BANC CORP	COM	$466K	0.1%Prev: 0.2%	31,899 SH	Increased
FB BANCORP INC	COM	$286K	0.0%Prev: 0.1%	19,019 SH	Increased
FIRST BANCORP CORPORATION	COM NEW	$274K	0.0%Prev: 0.1%	10,506 SH	Increased
FIRST BUSEY CORP	COM NEW	$776K	0.1%Prev: 0.2%	26,299 SH	Increased
FIRST COMWLTH FINL CORP PA	COM	$411K	0.1%Prev: 0.1%	20,195 SH	Increased
FIRST FINL BANKSHARES INC	COM	$299K	0.0%Prev: 0.1%	8,650 SH	Increased
FIRST HAWAIIAN INC	COM	$264K	0.0%Prev: 0.1%	9,010 SH	Increased
FIRST INTERNET BANCORP	COM	$428K	0.1%Prev: 0.1%	15,407 SH	Increased+3,800 SH
FIRST MERCHANTS CORP	COM	$1.3M	0.2%Prev: 0.2%	30,458 SH	Increased+16,957 SH
FIRSTCASH HOLDINGS INC	COM	$483K	0.1%Prev: 0.2%	2,234 SH	Increased
FIRSTENERGY CORP	COM	$2.1M	0.3%Prev: 0.5%	45,139 SH	Increased+18,736 SH
FLEX LNG LTD	SHS	$465K	0.1%	16,572 SH	New
FORTINET INC	COM	$2.7M	0.4%Prev: 0.5%	17,266 SH	Increased-470 SH
FOUR CORNERS PPTY TR INC	COM	$1.1M	0.2%Prev: 0.4%	43,706 SH	Increased
FREEDOM HOLDING CORP	COM	$2.8M	0.5%Prev: 0.6%	21,511 SH	Increased+10,052 SH
FREEPORT MCMORAN INC	CL B	$366K	0.1%Prev: 0.1%	5,825 SH	Increased+1,894 SH
FULTON FINL CORP PA	COM	$682K	0.1%	28,180 SH	New
FUTUREFUEL CORP	COM	$275K	0.0%Prev: 0.0%	60,816 SH	Increased+26,890 SH
FVCBANKCORP INC	COM	$436K	0.1%	24,921 SH	New
GE VERNOVA INC	COM	$351K	0.1%Prev: 0.1%	299 SH	Increased
GENERAL DYNAMICS CORP	COM	$344K	0.1%Prev: 0.2%	970 SH	Decreased-425 SH
GENERAL MILLS INC	COM	$1.6M	0.3%Prev: 0.5%	46,597 SH	Increased+12,232 SH
GENERAL MTRS CO	COM	$348K	0.1%	4,511 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$1.4M	0.2%Prev: 0.2%	230,581 SH	Increased+87,604 SH
GENTEX CORP	COM	$789K	0.1%	31,237 SH	New
GENTHERM INC	COM	$422K	0.1%	12,376 SH	New
GLADSTONE COMMERCIAL CORP	COM	$258K	0.0%Prev: 0.1%	20,993 SH	Increased
GLOBAL INDUSTRIAL COMPANY	COM	$217K	0.0%	6,492 SH	New
GLOBANT S A	COM	$946K	0.2%	32,693 SH	New
GOLDMAN SACHS GROUP INC	COM	$601K	0.1%Prev: 0.2%	594 SH	Increased
GRAY MEDIA INC	COM	$206K	0.0%	51,961 SH	New
GREEN BRICK PARTNERS INC	COM	$3.3M	0.5%Prev: 0.5%	41,180 SH	Increased+19,869 SH
GREIF INC	CL A	$1.4M	0.2%Prev: 0.1%	18,506 SH	Increased+15,426 SH
GUARDANT HEALTH INC	COM	$1.5M	0.3%	10,271 SH	New
HANMI FINL CORP	COM NEW	$575K	0.1%Prev: 0.2%	17,761 SH	Increased
HARLEY DAVIDSON INC	COM	$516K	0.1%	21,114 SH	New
HAVERTY FURNITURE COS INC	COM	$422K	0.1%	16,546 SH	New
HCI GROUP INC	COM	$3.2M	0.5%Prev: 0.5%	18,528 SH	Increased+9,805 SH
HERITAGE FINL CORP WASH	COM	$945K	0.2%Prev: 0.3%	31,917 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$281K	0.0%	6,237 SH	New
HIGHWOODS PPTYS INC	COM	$1.5M	0.2%Prev: 0.2%	50,792 SH	Increased+25,606 SH
HIMS & HERS HEALTH INC	COM CL A	$365K	0.1%	10,523 SH	New
HOME BANCSHARES INC	COM	$3.0M	0.5%Prev: 0.5%	105,232 SH	Increased+50,943 SH
HOME DEPOT INC	COM	$2.0M	0.3%	5,653 SH	New
HOMETRUST BANCSHARES INC	COM	$656K	0.1%Prev: 0.1%	13,140 SH	Increased+6,024 SH
HORACE MANN EDUCATORS CORP N	COM	$494K	0.1%Prev: 0.1%	9,558 SH	Increased
HOWARD HUGHES HOLDINGS INC	COM	$496K	0.1%	6,935 SH	New
HUBBELL INC	COM	$856K	0.1%Prev: 0.1%	1,636 SH	Increased+1,037 SH
HUDSON TECHNOLOGIES INC	COM	$291K	0.0%	50,673 SH	New
HUNTSMAN CORP	COM	$271K	0.0%Prev: 0.1%	25,492 SH	Decreased
IDEAYA BIOSCIENCES INC	COM	$3.8M	0.6%Prev: 0.2%	102,582 SH	Increased+87,308 SH
ILLINOIS TOOL WKS INC	COM	$875K	0.1%	3,235 SH	New
IMPINJ INC	COM	$830K	0.1%Prev: 0.1%	5,798 SH	Increased+2,226 SH
INDEPENDENT BK CORP MICH	COM NEW	$610K	0.1%Prev: 0.2%	16,902 SH	Increased+725 SH
INGLES MKTS INC	CL A	$1.0M	0.2%	11,530 SH	New
INNODATA INC	COM NEW	$588K	0.1%	7,778 SH	New
INSPIRE MED SYS INC	COM	$1.2M	0.2%	26,282 SH	New
INTEL CORP	COM	$1.1M	0.2%	8,174 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.6M	0.4%Prev: 0.5%	21,154 SH	Increased+12,024 SH
INTERNATIONAL MONEY EXPRESS	COM	$190K	0.0%Prev: 0.2%	13,146 SH	Decreased-16,421 SH
INTERNATIONAL SEAWAYS INC	COM	$271K	0.0%	3,539 SH	New
INTERPARFUMS INC	COM	$3.3M	0.5%Prev: 0.5%	29,208 SH	Increased+13,592 SH
INTUITIVE MACHINES INC	CLASS A COM	$277K	0.0%	12,945 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$3.0M	0.5%Prev: 0.5%	374,410 SH	Increased+221,498 SH
INVITATION HOMES INC	COM	$3.0M	0.5%Prev: 0.5%	100,162 SH	Increased+43,490 SH
J & J SNACK FOODS CORP	COM	$263K	0.0%Prev: 0.1%	3,575 SH	Increased+293 SH
JEFFERSON CAPITAL INC	COM	$513K	0.1%	26,371 SH	New
JOBY AVIATION INC	COMMON STOCK	$1.2M	0.2%Prev: 0.1%	132,276 SH	Increased+108,379 SH
JOHNSON CONTROLS INTERNATION	SHS	$202K	0.0%	1,381 SH	New
KARAT PACKAGING INC	COM	$320K	0.1%	9,552 SH	New
KB HOME	COM	$278K	0.0%	4,438 SH	New
KEARNY FINL CORP MD	COM	$598K	0.1%	63,262 SH	New
KENVUE INC	COM	$530K	0.1%Prev: 0.2%	27,730 SH	Increased
KEURIG DR PEPPER INC	COM	$1.1M	0.2%Prev: 0.1%	33,619 SH	Increased+22,963 SH
KINSALE CAP GROUP INC	COM	$3.1M	0.5%Prev: 0.5%	9,547 SH	Increased+5,591 SH
KLA CORP	COM NEW	$778K	0.1%Prev: 0.1%	2,580 SH	Increased+2,322 SH
KODIAK GAS SVCS INC	COM	$3.2M	0.5%Prev: 0.5%	43,034 SH	Increased+17,389 SH
KROGER CO	COM	$372K	0.1%	6,705 SH	New
KRYSTAL BIOTECH INC	COM	$3.5M	0.6%Prev: 0.5%	9,349 SH	Increased+4,530 SH
KULICKE & SOFFA INDS INC	COM	$702K	0.1%Prev: 0.1%	5,248 SH	Increased
KYMERA THERAPEUTICS INC	COM	$4.0M	0.6%Prev: 0.5%	34,485 SH	Increased+19,664 SH
L3HARRIS TECHNOLOGIES INC	COM	$384K	0.1%Prev: 0.2%	1,323 SH	Decreased-15 SH
LAKELAND FINL CORP	COM	$258K	0.0%Prev: 0.1%	4,186 SH	Increased
LAM RESEARCH CORP	COM NEW	$900K	0.1%Prev: 0.2%	2,078 SH	Increased
LCI INDS	COM	$335K	0.1%	3,168 SH	New
LEMONADE INC	COM	$1.4M	0.2%	20,873 SH	New
LIBERTY LATIN AMERICA LTD	COM CL A	$832K	0.1%Prev: 0.1%	106,141 SH	Increased+59,822 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.9M	0.5%Prev: 0.6%	70,954 SH	Increased+13,631 SH
LINDE PLC	SHS	$623K	0.1%	1,201 SH	New
LOAR HOLDINGS INC	COM SHS	$3.5M	0.6%Prev: 0.4%	43,660 SH	Increased+22,996 SH
LOCKHEED MARTIN CORP	COM	$481K	0.1%Prev: 0.2%	945 SH	Increased+253 SH
LSI INDS INC OHIO	COM	$446K	0.1%	16,778 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.1M	0.2%Prev: 0.6%	20,430 SH	Decreased-1,557 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$221K	0.0%	580 SH	New
MACYS INC	COM	$222K	0.0%	9,444 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$3.3M	0.5%Prev: 0.5%	40,452 SH	Increased+15,203 SH
MADISON SQUARE GRDN SPRT COR	CL A	$3.1M	0.5%Prev: 0.6%	7,728 SH	Increased+3,028 SH
MAGNERA CORP	COM SHS	$355K	0.1%	30,236 SH	New
MARKETAXESS HLDGS INC	COM	$415K	0.1%Prev: 0.1%	3,661 SH	Increased+2,280 SH
MARVELL TECHNOLOGY INC	COM	$289K	0.0%	971 SH	New
MASTEC INC	COM	$507K	0.1%	1,219 SH	New
MASTERBRAND INC	COMMON STOCK	$505K	0.1%Prev: 0.1%	49,037 SH	Increased+31,923 SH
MATADOR RES CO	COM	$2.7M	0.4%Prev: 0.6%	55,001 SH	Increased+27,783 SH
MATERION CORP	COM	$237K	0.0%	796 SH	New
MAXLINEAR INC	COM	$892K	0.1%	6,970 SH	New
MCDONALDS CORP	COM	$845K	0.1%Prev: 0.2%	3,127 SH	Increased+1,468 SH
MCGRATH RENTCORP	COM	$452K	0.1%	3,736 SH	New
MDU RES GROUP INC	COM	$734K	0.1%Prev: 0.3%	34,614 SH	Increased
MECHANICS BANCORP	CL A	$718K	0.1%	45,188 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$2.8M	0.5%Prev: 0.4%	599,358 SH	Increased+343,015 SH
MEDPACE HLDGS INC	COM	$3.4M	0.5%	6,361 SH	New
META PLATFORMS INC	CL A	$1.9M	0.3%Prev: 0.5%	3,328 SH	Increased+1,061 SH
MGIC INVT CORP WIS	COM	$556K	0.1%	19,710 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$384K	0.1%Prev: 0.1%	4,207 SH	Increased
MICRON TECHNOLOGY INC	COM	$2.1M	0.3%Prev: 0.1%	1,849 SH	Increased+637 SH
MICROSOFT CORP	COM	$695K	0.1%Prev: 0.5%	1,863 SH	Decreased-1,783 SH
MIDDLESEX WTR CO	COM	$967K	0.2%Prev: 0.1%	17,227 SH	Increased+9,833 SH
MIRUM PHARMACEUTICALS INC	COM	$3.5M	0.6%Prev: 0.4%	29,924 SH	Increased+17,952 SH
MOELIS & CO	CL A	$2.9M	0.5%Prev: 0.5%	43,912 SH	Increased+18,194 SH
MONDELEZ INTL INC	CL A	$2.2M	0.4%	38,770 SH	New
MONOLITHIC PWR SYS INC	COM	$2.6M	0.4%Prev: 0.6%	1,885 SH	Increased+497 SH
MOVADO GROUP INC	COM	$396K	0.1%Prev: 0.1%	10,082 SH	Increased
MP MATERIALS CORP	COM CL A	$1.6M	0.3%Prev: 0.1%	28,273 SH	Increased+19,875 SH
MSC INDL DIRECT INC	CL A	$438K	0.1%Prev: 0.1%	3,686 SH	Increased
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$562K	0.1%Prev: 0.2%	12,637 SH	Increased
NBT BANCORP INC	COM	$461K	0.1%Prev: 0.1%	9,330 SH	Increased
NETSCOUT SYS INC	COM	$3.1M	0.5%Prev: 0.6%	71,772 SH	Increased+21,962 SH
NETSTREIT CORP	COM	$733K	0.1%Prev: 0.2%	34,673 SH	Increased+9,518 SH
NEW JERSEY RES CORP	COM	$541K	0.1%Prev: 0.2%	9,659 SH	Increased
NEWMONT CORP	COM	$259K	0.0%	2,777 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$492K	0.1%Prev: 0.2%	94,837 SH	Increased+2,019 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$3.0M	0.5%Prev: 0.4%	17,036 SH	Increased+11,133 SH
NEXTERA ENERGY INC	COM	$549K	0.1%	6,251 SH	New
NEXTPOWER INC	CLASS A COM	$1.5M	0.2%Prev: 0.4%	12,496 SH	Increased+3,295 SH
NICOLET BANKSHARES INC	COM	$3.3M	0.5%Prev: 0.5%	20,012 SH	Increased+10,056 SH
NLIGHT INC	COM	$970K	0.2%	13,938 SH	New
NMI HLDGS INC	COM	$566K	0.1%Prev: 0.1%	13,780 SH	Increased+7,866 SH
NOBLE CORP PLC	ORD SHS A	$226K	0.0%Prev: 0.1%	6,056 SH	Decreased
NORFOLK SOUTHN CORP	COM	$1.5M	0.2%Prev: 0.2%	4,723 SH	Increased+2,383 SH
NORTHERN OIL & GAS INC	COM	$848K	0.1%	46,719 SH	New
NORTHERN TR CORP	COM	$318K	0.1%Prev: 0.1%	1,832 SH	Increased
NORTHWEST BANCSHARES INC	COM	$1.6M	0.3%	104,983 SH	New
NU HLDGS LTD	ORD SHS CL A	$3.3M	0.5%	243,873 SH	New
NUCOR CORP	COM	$614K	0.1%Prev: 0.1%	2,756 SH	Increased+1,520 SH
NUVALENT INC	COM	$287K	0.0%Prev: 0.1%	2,322 SH	Increased
NUVATION BIO INC	COM CL A	$954K	0.2%Prev: 0.1%	168,009 SH	Increased+104,912 SH
NVE CORP	COM NEW	$248K	0.0%	2,373 SH	New
NVIDIA CORPORATION	COM	$2.9M	0.5%Prev: 0.5%	14,488 SH	Increased+6,321 SH
OCCIDENTAL PETE CORP	COM	$682K	0.1%	14,036 SH	New
OGE ENERGY CORP	COM	$1.2M	0.2%	24,663 SH	New
OKLO INC	COM CL A	$555K	0.1%	10,608 SH	New
OKTA INC	CL A	$1.8M	0.3%Prev: 0.5%	13,437 SH	Increased-3,218 SH
OMNICELL COM	COM	$2.2M	0.4%	53,839 SH	New
ON SEMICONDUCTOR CORP	COM	$352K	0.1%Prev: 0.1%	3,723 SH	Increased
ONEOK INC NEW	COM	$733K	0.1%	8,427 SH	New
ORASURE TECHNOLOGIES INC	COM	$597K	0.1%Prev: 0.1%	133,937 SH	Increased
ORION S.A.	COM	$234K	0.0%Prev: 0.1%	35,294 SH	Increased
PAYCOM SOFTWARE INC	COM	$2.8M	0.5%Prev: 0.5%	22,099 SH	Increased+11,143 SH
PDF SOLUTIONS INC	COM	$2.1M	0.3%	29,779 SH	New
PEGASYSTEMS INC	COM	$1.2M	0.2%Prev: 0.3%	40,197 SH	Increased+23,912 SH
PENUMBRA INC	COM	$2.9M	0.5%Prev: 0.5%	9,328 SH	Increased+4,932 SH
PEOPLE INC	COM NEW	$3.2M	0.5%	69,719 SH	New
PEOPLES BANCORP INC	COM	$1.0M	0.2%Prev: 0.3%	27,226 SH	Increased
PEPSICO INC	COM	$1.0M	0.2%	7,658 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$2.8M	0.5%Prev: 0.6%	152,374 SH	Increased+72,900 SH
PERRIGO CO PLC	SHS	$461K	0.1%Prev: 0.1%	44,334 SH	Increased+25,282 SH
PHILIP MORRIS INTL INC	COM	$608K	0.1%	3,363 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.9M	0.5%Prev: 0.5%	70,815 SH	Increased+32,443 SH
PHINIA INC	COMMON STOCK	$358K	0.1%	4,346 SH	New
PJT PARTNERS INC	COM CL A	$2.9M	0.5%	19,511 SH	New
PLANET LABS PBC	COM CL A	$1.0M	0.2%Prev: 0.3%	31,510 SH	Increased
PLUMAS BANCORP	COM	$247K	0.0%	4,234 SH	New
PNC FINL SVCS GROUP INC	COM	$342K	0.1%Prev: 0.1%	1,391 SH	Increased
POOL CORP	COM	$346K	0.1%Prev: 0.2%	1,611 SH	Decreased-525 SH
PORTLAND GEN ELEC CO	COM NEW	$764K	0.1%	14,735 SH	New
POWER INTEGRATIONS INC	COM	$635K	0.1%Prev: 0.1%	7,580 SH	Increased
PREFORMED LINE PRODS CO	COM	$216K	0.0%	526 SH	New
PROCTER & GAMBLE CO	COM	$2.8M	0.4%Prev: 0.5%	18,847 SH	Increased+9,124 SH
PROGRESSIVE CORP	COM	$561K	0.1%Prev: 0.3%	2,566 SH	Decreased-1,716 SH
PROVIDENT FINL SVCS INC	COM	$579K	0.1%Prev: 0.2%	24,497 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$226K	0.0%	1,382 SH	New
QUALCOMM INC	COM	$374K	0.1%Prev: 0.2%	2,022 SH	Decreased-1,434 SH
QUANTA SVCS INC	COM	$1.1M	0.2%Prev: 0.2%	1,592 SH	Increased+804 SH
QXO INC	COM NEW	$1.6M	0.3%Prev: 0.2%	91,463 SH	Increased+66,136 SH
RADNET INC	COM	$3.2M	0.5%Prev: 0.2%	52,421 SH	Increased+41,452 SH
RBB BANCORP	COM	$891K	0.1%Prev: 0.2%	32,495 SH	Increased+9,394 SH
READY CAPITAL CORP	COM	$612K	0.1%Prev: 0.0%	349,648 SH	Increased+274,118 SH
RELIANCE INC	COM	$658K	0.1%	1,760 SH	New
REMITLY GLOBAL INC	COM	$1.8M	0.3%Prev: 0.5%	81,494 SH	Increased
REPAY HLDGS CORP	COM CL A	$226K	0.0%Prev: 0.1%	53,862 SH	Decreased-91,389 SH
REYNOLDS CONSUMER PRODS INC	COM	$361K	0.1%Prev: 0.1%	13,444 SH	Increased-228 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.9M	0.3%Prev: 0.3%	110,259 SH	Increased+54,343 SH
ROBINHOOD MKTS INC	COM CL A	$2.5M	0.4%	24,792 SH	New
ROBLOX CORP	CL A	$2.2M	0.4%Prev: 0.2%	40,038 SH	Increased+31,029 SH
ROCKET LAB CORP	COM	$1.1M	0.2%Prev: 0.2%	10,661 SH	Increased+1,698 SH
ROCKWELL AUTOMATION INC	COM	$702K	0.1%	1,418 SH	New
ROGERS CORP	COM	$242K	0.0%	1,478 SH	New
ROKU INC	COM CL A	$2.1M	0.3%Prev: 0.3%	15,186 SH	Increased+5,143 SH
ROSS STORES INC	COM	$255K	0.0%	1,199 SH	New
ROYAL GOLD INC	COM	$518K	0.1%	2,597 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$3.0M	0.5%Prev: 0.6%	54,179 SH	Increased+21,401 SH
RTX CORPORATION	COM	$664K	0.1%Prev: 0.2%	3,502 SH	Increased+509 SH
RUBRIK INC.	CL A	$1.3M	0.2%Prev: 0.2%	15,782 SH	Increased+7,272 SH
RUSH STREET INTERACTIVE INC	COM	$2.0M	0.3%Prev: 0.4%	66,700 SH	Increased+10,193 SH
RYERSON HLDG CORP	COM	$447K	0.1%Prev: 0.2%	18,154 SH	Decreased-5,397 SH
S & T BANCORP INC	COM	$378K	0.1%Prev: 0.1%	7,693 SH	Increased
S&P GLOBAL INC	COM	$706K	0.1%	1,734 SH	New
SABLE OFFSHORE CORP	COM SHS	$187K	0.0%	60,626 SH	New
SAFE BULKERS INC	COM	$750K	0.1%Prev: 0.2%	118,872 SH	Increased+41,228 SH
SAFETY INS GROUP INC	COM	$768K	0.1%	10,261 SH	New
SALESFORCE INC	COM	$2.8M	0.5%Prev: 0.5%	17,920 SH	Increased+10,485 SH
SAMSARA INC	COM CL A	$1.3M	0.2%Prev: 0.4%	40,963 SH	Increased+2,555 SH
SANDISK CORP	COM	$500K	0.1%	220 SH	New
SANMINA CORP	COM	$2.1M	0.3%Prev: 0.4%	8,121 SH	Increased-348 SH
SAUL CTRS INC	COM	$445K	0.1%Prev: 0.1%	11,893 SH	Increased
SEACOAST BKG CORP FLA	COM NEW	$314K	0.1%Prev: 0.1%	9,431 SH	Increased
SEADRILL LTD	COM	$458K	0.1%Prev: 0.2%	12,116 SH	Decreased
SELECTIVE INS GROUP INC	COM	$245K	0.0%	2,522 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$287K	0.0%	6,009 SH	New
SENTINELONE INC	CL A	$2.2M	0.4%Prev: 0.4%	130,431 SH	Increased+35,950 SH
SERVISFIRST BANCSHARES INC	COM	$3.1M	0.5%Prev: 0.5%	36,082 SH	Increased+17,105 SH
SEVEN HILLS REALTY TRUST	COM	$354K	0.1%Prev: 0.0%	41,973 SH	Increased+31,189 SH
SEZZLE INC	COM	$1.2M	0.2%	6,788 SH	New
SHUTTERSTOCK INC	COM	$513K	0.1%	36,799 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$380K	0.1%	12,503 SH	New
SILICON LABORATORIES INC	COM	$234K	0.0%Prev: 0.1%	1,069 SH	Increased
SINCLAIR INC	CL A	$242K	0.0%	16,963 SH	New
SKYWORKS SOLUTIONS INC	COM	$438K	0.1%Prev: 0.1%	6,455 SH	Increased
SMITH & WESSON BRANDS INC	COM	$528K	0.1%	35,096 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$1.8M	0.3%Prev: 0.3%	22,862 SH	Increased+7,539 SH
SOUNDHOUND AI INC	CLASS A COM	$284K	0.0%Prev: 0.0%	43,892 SH	Increased+25,872 SH
SOUTHERN CO	COM	$3.0M	0.5%Prev: 0.5%	31,626 SH	Increased+16,222 SH
SOUTHERN COPPER CORP	COM	$290K	0.0%Prev: 0.1%	1,663 SH	Increased+16 SH
SOUTHERN MO BANCORP INC	COM	$410K	0.1%Prev: 0.1%	5,380 SH	Increased
SOUTHSIDE BANCSHARES INC	COM	$325K	0.1%	9,226 SH	New
SOUTHWEST GAS HLDGS INC	COM	$1.5M	0.2%Prev: 0.1%	17,178 SH	Increased+14,781 SH
SPHERE ENTERTAINMENT CO	CL A	$2.0M	0.3%Prev: 0.5%	11,706 SH	Increased+426 SH
SS&C TECH HLDGS	COM	$2.7M	0.4%	43,925 SH	New
STEEL DYNAMICS INC	COM	$309K	0.1%	1,345 SH	New
STEPAN CO	COM	$656K	0.1%	11,775 SH	New
SUMMIT MIDSTREAM CORPORATION	COM	$448K	0.1%	15,717 SH	New
SUNCOKE ENERGY INC	COM	$743K	0.1%	92,339 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$469K	0.1%Prev: 0.1%	15,989 SH	Increased+1,750 SH
SUPERNUS PHARMACEUTICALS	COM	$685K	0.1%Prev: 0.5%	14,738 SH	Decreased-12,852 SH
SYNAPTICS INC	COM	$401K	0.1%Prev: 0.1%	3,226 SH	Increased
SYNCHRONY FINANCIAL	COM	$586K	0.1%Prev: 0.2%	7,705 SH	Increased
SYSCO CORP	COM	$825K	0.1%Prev: 0.1%	9,875 SH	Increased+4,989 SH
TARGET CORP	COM	$474K	0.1%Prev: 0.1%	3,627 SH	Increased+456 SH
TARSUS PHARMACEUTICALS INC	COM	$2.6M	0.4%Prev: 0.4%	41,394 SH	Increased+27,657 SH
TEMPUS AI INC	CL A	$897K	0.1%	15,476 SH	New
TERADYNE INC	COM	$408K	0.1%Prev: 0.1%	843 SH	Increased
TERAWULF INC	COM	$554K	0.1%Prev: 0.1%	22,422 SH	Increased
TERRENO RLTY CORP	COM	$2.9M	0.5%Prev: 0.5%	44,192 SH	Increased+20,687 SH
TESLA INC	COM	$3.1M	0.5%Prev: 0.5%	7,314 SH	Increased+3,622 SH
TEXAS INSTRS INC	COM	$939K	0.2%	3,150 SH	New
TG THERAPEUTICS INC	COM	$1.7M	0.3%Prev: 0.2%	31,652 SH	Increased+16,398 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.2%Prev: 0.2%	60,768 SH	Increased+39,217 SH
TOAST INC	CL A	$3.3M	0.5%Prev: 0.5%	119,775 SH	Increased+70,700 SH
TOWNEBANK PORTSMOUTH VA	COM	$295K	0.0%Prev: 0.1%	8,139 SH	Increased
TPG MTG INVTS TR INC	COM NEW	$802K	0.1%Prev: 0.1%	101,269 SH	Increased+69,639 SH
TRANSMEDICS GROUP INC	COM	$851K	0.1%Prev: 0.2%	12,814 SH	Increased+8,424 SH
TRICO BANCSHARES	COM	$422K	0.1%Prev: 0.1%	7,831 SH	Increased
TRONOX HOLDINGS PLC	SHS	$348K	0.1%Prev: 0.2%	55,209 SH	Decreased
TRUIST FINL CORP	COM	$403K	0.1%Prev: 0.1%	8,081 SH	Increased
TRUSTCO BK CORP N Y	COM NEW	$434K	0.1%Prev: 0.1%	7,911 SH	Increased
TWIST BIOSCIENCE CORP	COM	$2.7M	0.4%Prev: 0.5%	26,232 SH	Increased
UBIQUITI INC	COM	$975K	0.2%Prev: 0.6%	1,826 SH	Decreased-107 SH
UIPATH INC	CL A	$1.0M	0.2%	95,912 SH	New
ULTRA CLEAN HLDGS INC	COM	$501K	0.1%Prev: 0.1%	3,513 SH	Increased
ULTRAGENYX PHARMACEUTICAL IN	COM	$4.1M	0.7%Prev: 0.5%	122,087 SH	Increased+54,675 SH
UNION PAC CORP	COM	$840K	0.1%Prev: 0.2%	3,090 SH	Increased+446 SH
UNITED PARCEL SVCS INC	CL B	$1.3M	0.2%Prev: 0.2%	11,656 SH	Increased+6,102 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.0M	0.5%Prev: 0.7%	5,445 SH	Increased+2,358 SH
UNITEDHEALTH GROUP INC	COM	$348K	0.1%Prev: 0.1%	838 SH	Increased
UPSTART HLDGS INC	COM	$2.8M	0.5%Prev: 0.3%	80,393 SH	Increased+44,510 SH
URBAN OUTFITTERS INC	COM	$2.7M	0.4%	38,608 SH	New
USCB FINANCIAL HOLDINGS INC	CLASS A COM	$270K	0.0%	13,180 SH	New
VARONIS SYS INC	COM	$2.8M	0.5%	66,475 SH	New
VAXCYTE INC	COM	$3.6M	0.6%Prev: 0.4%	62,638 SH	Increased+42,527 SH
VEECO INSTRS INC DEL	COM	$378K	0.1%	4,985 SH	New
VEEVA SYS INC	CL A COM	$3.3M	0.5%Prev: 0.5%	18,634 SH	Increased+10,997 SH
VERA THERAPEUTICS INC	CL A	$2.6M	0.4%Prev: 0.3%	60,005 SH	Increased+39,495 SH
VERISIGN INC	COM	$2.1M	0.3%Prev: 0.5%	8,498 SH	Increased+2,641 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.3%Prev: 0.1%	44,576 SH	Increased+38,891 SH
VIASAT INC	COM	$1.3M	0.2%Prev: 0.2%	14,097 SH	Increased
VICI PPTYS INC	COM	$236K	0.0%Prev: 0.1%	8,889 SH	Decreased-5,460 SH
VICOR CORP	COM	$2.4M	0.4%Prev: 0.4%	6,369 SH	Increased-464 SH
VIKING HOLDINGS LTD	ORD SHS	$3.4M	0.5%Prev: 0.6%	32,226 SH	Increased+11,479 SH
VIKING THERAPEUTICS INC	COM	$2.9M	0.5%Prev: 0.3%	74,987 SH	Increased+50,763 SH
VIRTU FINL INC	CL A	$1.5M	0.3%Prev: 0.4%	25,954 SH	Increased
VISA INC	COM CL A	$3.0M	0.5%	8,866 SH	New
VORNADO RLTY TR	SH BEN INT	$3.1M	0.5%	77,680 SH	New
VOYA FINANCIAL INC	COM	$225K	0.0%	2,489 SH	New
WAFD INC	COM	$263K	0.0%Prev: 0.1%	6,845 SH	Increased
WARBY PARKER INC	CL A COM	$1.2M	0.2%Prev: 0.2%	38,445 SH	Increased+7,374 SH
WATERSTONE FINL INC MD	COM	$400K	0.1%	19,292 SH	New
WAYFAIR INC	CL A	$1.6M	0.3%	17,593 SH	New
WESBANCO INC	COM	$599K	0.1%Prev: 0.3%	15,358 SH	Decreased-10,468 SH
WESTAMERICA BANCORPORATION	COM	$714K	0.1%Prev: 0.2%	12,167 SH	Increased
WESTERN DIGITAL CORP	COM	$574K	0.1%Prev: 0.1%	899 SH	Increased
WESTERN NEW ENG BANCORP INC	COM	$177K	0.0%	12,386 SH	New
WESTLAKE CORPORATION	COM	$212K	0.0%Prev: 0.1%	2,903 SH	Decreased
WISDOMTREE INC	COM	$2.8M	0.5%Prev: 0.5%	165,432 SH	Increased+77,923 SH
WORKDAY INC	CL A	$2.1M	0.3%Prev: 0.5%	17,273 SH	Increased+7,100 SH
WORLD ACCEP CORPORATION	COM	$289K	0.0%Prev: 0.1%	1,291 SH	Increased-576 SH
XEROX HOLDINGS CORP	*W EXP 02/11/202	$9K	0.0%Prev: 0.0%	32,796 SH	Increased
XEROX HOLDINGS CORP	COM NEW	$638K	0.1%	203,988 SH	New
XOMETRY INC	CLASS A COM	$1.5M	0.2%	15,167 SH	New
XPO INC	COM	$1.1M	0.2%Prev: 0.4%	5,369 SH	Increased
YELP INC	CL A	$3.2M	0.5%	128,693 SH	New
YORK WTR CO	COM	$955K	0.2%Prev: 0.1%	31,156 SH	Increased+18,145 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$520K	0.1%Prev: 0.1%	26,433 SH	Increased+9,970 SH
ZOOM COMMUNICATIONS INC	CL A	$2.0M	0.3%	23,385 SH	New

Sold (vs prior filing)

ACCO BRANDS CORP — $229K
AIR LEASE CORP — $1.5M
ALECTOR INC — $193K
ALTA EQUIPMENT GROUP INC — $145K
ANNALY CAPITAL MANAGEMENT IN — $1.4M
APELLIS PHARMACEUTICALS INC — $1.2M
ARCTURUS THERAPEUTICS HLDGS — $177K
AUTOZONE INC — $203K
BERKLEY W R CORP — $338K
BILL HOLDINGS INC — $603K
BLUE FOUNDRY BANCORP — $574K
BORR DRILLING LTD — $147K
BRAEMAR HOTELS & RESORTS INC — $62K
BROOKFIELD ASSET MANAGMT LTD — $341K
BROOKFIELD BUSINESS CORP — $274K
BROWN & BROWN INC — $449K
BUMBLE INC — $107K
CAMDEN PPTY TR — $1.3M
CBOE GLOBAL MKTS INC — $320K
CBRE GROUP INC — $216K
… and 81 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