Q4 2025 · 13F-HR
Odyssean, LLCholdings as filed
Filed 2026-02-17 · accession 0002092853-26-000002
$139.2M
Reported value
254
Positions
2025-12-31
Period end
The Brief · Odyssean, LLC · Q4 2025
AI · grounded in 13F
Odyssean, LLC established a new position in AXSM worth $910,095. The fund also initiated stakes in FANG for $780,964 and MTDR for $776,355. Other new additions include PR and Liberty Media Corp Del.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $910,095 | 0.65% | 4,983 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $780,964 | 0.56% | 5,195 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $776,355 | 0.56% | 18,293 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $775,536 | 0.56% | 55,277 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $770,841 | 0.55% | 7,825 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $769,835 | 0.55% | 69,858 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $769,767 | 0.55% | 20,582 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $766,965 | 0.55% | 10,027 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $766,686 | 0.55% | 55,197 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $762,800 | 0.55% | 68,474 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $762,636 | 0.55% | 11,342 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $759,159 | 0.55% | 45,350 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $758,517 | 0.54% | 3,957 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $758,394 | 0.54% | 14,073 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $757,757 | 0.54% | 74,509 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $757,712 | 0.54% | 38,997 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $756,910 | 0.54% | 6,876 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $756,848 | 0.54% | 2,857 | Common | SOLE |
| 985817105 | YELP | YELP INC | $756,772 | 0.54% | 24,902 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $755,775 | 0.54% | 2,922 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $755,771 | 0.54% | 2,780 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $755,644 | 0.54% | 1,932 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $755,504 | 0.54% | 1,301 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $755,410 | 0.54% | 4,659 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $755,048 | 0.54% | 4,738 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $753,925 | 0.54% | 5,555 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $753,832 | 0.54% | 27,126 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $753,456 | 0.54% | 4,157 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $753,126 | 0.54% | 19,840 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $753,112 | 0.54% | 3,709 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $752,326 | 0.54% | 11,713 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $751,695 | 0.54% | 22,587 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $750,939 | 0.54% | 10,858 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $750,918 | 0.54% | 21,791 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $750,746 | 0.54% | 8,850 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $750,579 | 0.54% | 13,762 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $750,384 | 0.54% | 34,564 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $750,322 | 0.54% | 6,846 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $750,280 | 0.54% | 11,541 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $749,917 | 0.54% | 13,583 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $749,713 | 0.54% | 4,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $749,202 | 0.54% | 1,135 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $747,634 | 0.54% | 5,729 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $747,170 | 0.54% | 968 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $746,980 | 0.54% | 10,985 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $746,731 | 0.54% | 16,347 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $746,637 | 0.54% | 16,182 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $746,517 | 0.54% | 11,469 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $746,343 | 0.54% | 11,911 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $746,235 | 0.54% | 10,026 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $745,948 | 0.54% | 15,851 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $745,716 | 0.54% | 11,964 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $745,562 | 0.54% | 2,398 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $745,546 | 0.54% | 26,513 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $745,542 | 0.54% | 28,049 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $745,510 | 0.54% | 6,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $745,318 | 0.54% | 3,229 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $744,949 | 0.54% | 17,553 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $744,649 | 0.53% | 3,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $743,948 | 0.53% | 3,989 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $743,886 | 0.53% | 695 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $743,072 | 0.53% | 3,014 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $742,818 | 0.53% | 23,604 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $742,706 | 0.53% | 36,159 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $742,563 | 0.53% | 25,712 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $742,440 | 0.53% | 9,865 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $742,395 | 0.53% | 22,634 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $742,355 | 0.53% | 68,106 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $742,236 | 0.53% | 22,276 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $742,059 | 0.53% | 16,381 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $741,101 | 0.53% | 18,954 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $740,882 | 0.53% | 5,118 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $740,300 | 0.53% | 5,881 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $740,274 | 0.53% | 12,609 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $740,165 | 0.53% | 10,365 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $740,141 | 0.53% | 20,808 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $740,032 | 0.53% | 95,365 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $739,979 | 0.53% | 8,486 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $739,519 | 0.53% | 58,692 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $739,445 | 0.53% | 1,302 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $738,176 | 0.53% | 4,789 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $737,970 | 0.53% | 4,341 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $737,858 | 0.53% | 41,476 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $737,724 | 0.53% | 15,848 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $737,086 | 0.53% | 53,412 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $737,062 | 0.53% | 1,332 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $736,544 | 0.53% | 3,595 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $736,384 | 0.53% | 27,213 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $736,288 | 0.53% | 9,674 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $736,241 | 0.53% | 21,471 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $735,834 | 0.53% | 3,249 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $735,671 | 0.53% | 6,781 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $734,735 | 0.53% | 8,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $734,619 | 0.53% | 1,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $734,611 | 0.53% | 2,347 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $734,417 | 0.53% | 10,044 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $733,454 | 0.53% | 8,390 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $732,981 | 0.53% | 10,347 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $732,891 | 0.53% | 20,639 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $732,790 | 0.53% | 9,277 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $732,479 | 0.53% | 14,738 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $732,392 | 0.53% | 26,364 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $732,112 | 0.53% | 18,947 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $731,268 | 0.53% | 1,302 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $731,135 | 0.53% | 8,473 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $730,884 | 0.52% | 1,556 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $730,430 | 0.52% | 21,129 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $730,388 | 0.52% | 1,499 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $730,245 | 0.52% | 11,219 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $730,143 | 0.52% | 14,464 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $729,881 | 0.52% | 10,618 | Common | SOLE |
| 983793100 | XPO | XPO INC | $729,701 | 0.52% | 5,369 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $729,336 | 0.52% | 3,002 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $728,805 | 0.52% | 3,730 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $728,535 | 0.52% | 31,214 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $728,453 | 0.52% | 10,147 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $727,957 | 0.52% | 9,884 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $727,290 | 0.52% | 9,347 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $727,091 | 0.52% | 12,175 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $726,694 | 0.52% | 8,404 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $725,626 | 0.52% | 8,330 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $724,102 | 0.52% | 4,480 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $723,935 | 0.52% | 3,672 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $719,552 | 0.52% | 1,600 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $719,487 | 0.52% | 7,541 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $718,793 | 0.52% | 4,299 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $717,743 | 0.52% | 3,061 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $715,084 | 0.51% | 4,765 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $709,680 | 0.51% | 783 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $706,367 | 0.51% | 35,838 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $704,398 | 0.51% | 15,323 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $704,162 | 0.51% | 5,787 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $702,569 | 0.50% | 6,997 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $700,395 | 0.50% | 2,746 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $700,161 | 0.50% | 16,011 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $678,987 | 0.49% | 15,681 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $677,037 | 0.49% | 31,071 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $670,868 | 0.48% | 33,968 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $663,328 | 0.48% | 11,154 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $625,259 | 0.45% | 8,963 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $624,770 | 0.45% | 36,093 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $624,335 | 0.45% | 7,625 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $621,377 | 0.45% | 31,510 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $611,367 | 0.44% | 26,512 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $600,618 | 0.43% | 18,935 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $597,155 | 0.43% | 15,137 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $591,982 | 0.43% | 3,402 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $574,923 | 0.41% | 19,012 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $571,573 | 0.41% | 24,168 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $571,117 | 0.41% | 7,192 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $570,839 | 0.41% | 31,296 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $561,490 | 0.40% | 16,006 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $555,106 | 0.40% | 3,163 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $535,704 | 0.38% | 35,857 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $521,540 | 0.37% | 5,229 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $518,565 | 0.37% | 5,077 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $511,290 | 0.37% | 22,230 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $508,510 | 0.37% | 7,144 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $501,322 | 0.36% | 744 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $497,292 | 0.36% | 30,490 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $488,558 | 0.35% | 25,327 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $482,480 | 0.35% | 19,207 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $469,955 | 0.34% | 15,765 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $468,700 | 0.34% | 13,063 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $468,562 | 0.34% | 13,319 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $461,831 | 0.33% | 15,379 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $452,701 | 0.33% | 13,137 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $451,898 | 0.32% | 13,595 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $451,105 | 0.32% | 4,150 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $441,931 | 0.32% | 8,765 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $437,083 | 0.31% | 5,715 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $434,457 | 0.31% | 26,459 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $431,842 | 0.31% | 2,842 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $426,343 | 0.31% | 6,522 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $421,216 | 0.30% | 6,256 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $413,620 | 0.30% | 21,850 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $410,964 | 0.30% | 13,523 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $397,666 | 0.29% | 8,081 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $391,632 | 0.28% | 12,300 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $383,832 | 0.28% | 45,640 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $379,597 | 0.27% | 7,496 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $362,963 | 0.26% | 17,836 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $349,689 | 0.25% | 2,102 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $348,722 | 0.25% | 11,060 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $346,068 | 0.25% | 6,980 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $340,499 | 0.24% | 9,841 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $340,463 | 0.24% | 10,965 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $327,773 | 0.24% | 10,432 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $327,667 | 0.24% | 8,502 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $320,307 | 0.23% | 29,440 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $317,654 | 0.23% | 19,560 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $316,015 | 0.23% | 63,203 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $313,538 | 0.23% | 1,394 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $312,898 | 0.22% | 6,989 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $310,251 | 0.22% | 44,385 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $301,643 | 0.22% | 11,989 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $299,969 | 0.22% | 1,358 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $291,651 | 0.21% | 11,753 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $289,227 | 0.21% | 6,760 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $281,644 | 0.20% | 8,140 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $273,347 | 0.20% | 5,365 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $254,920 | 0.18% | 25,492 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $247,730 | 0.18% | 34,407 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $246,427 | 0.18% | 27,503 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $245,322 | 0.18% | 3,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,928 | 0.18% | 1,139 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $239,922 | 0.17% | 18,671 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $236,756 | 0.17% | 13,725 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $235,417 | 0.17% | 6,624 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $234,430 | 0.17% | 1,634 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $232,457 | 0.17% | 3,873 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $232,107 | 0.17% | 63,591 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $231,736 | 0.17% | 12,032 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $229,088 | 0.16% | 6,583 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $220,143 | 0.16% | 18,330 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $215,566 | 0.15% | 2,968 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $214,979 | 0.15% | 52,434 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $214,648 | 0.15% | 2,903 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $208,516 | 0.15% | 3,080 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $207,869 | 0.15% | 10,525 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $207,224 | 0.15% | 10,616 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $206,707 | 0.15% | 4,889 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $205,393 | 0.15% | 16,524 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $201,604 | 0.14% | 1,236 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $186,352 | 0.13% | 35,294 | Common | SOLE |
| 001228501 | MITT | TPG MTG INVTS TR INC | $167,759 | 0.12% | 19,690 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $161,910 | 0.12% | 66,905 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $160,198 | 0.12% | 21,561 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $150,860 | 0.11% | 39,389 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $148,067 | 0.11% | 15,887 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $146,961 | 0.11% | 11,987 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $143,424 | 0.10% | 21,600 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $143,299 | 0.10% | 29,730 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $141,167 | 0.10% | 22,196 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $138,645 | 0.10% | 27,509 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $137,104 | 0.10% | 36,757 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $118,178 | 0.08% | 41,759 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $114,160 | 0.08% | 16,593 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $107,247 | 0.08% | 14,130 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $106,177 | 0.08% | 11,153 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $105,885 | 0.08% | 25,392 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $104,362 | 0.07% | 36,363 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $102,874 | 0.07% | 25,527 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $102,583 | 0.07% | 41,364 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $100,606 | 0.07% | 14,795 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $100,044 | 0.07% | 18,912 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $97,889 | 0.07% | 28,791 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $97,701 | 0.07% | 10,135 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $97,290 | 0.07% | 25,336 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $96,594 | 0.07% | 12,845 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $96,579 | 0.07% | 15,067 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $96,135 | 0.07% | 139,589 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $94,790 | 0.07% | 43,682 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $92,120 | 0.07% | 111,242 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.