# EDGAR Filing Document

**Accession Number:** 0002092853
**File Stem:** 0002092853-26-000002
**Filing Date:** 2026-2
**Character Count:** 27943
**Document Hash:** af9479e321546de140713ddfb0fb0c1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002092853-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002092853-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Odyssean, LLC
- **CENTRAL INDEX KEY:** 0002092853

**ORGANIZATION NAME:**
- **EIN:** 392632839
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26460
- **FILM NUMBER:** 26637375

**BUSINESS ADDRESS:**
- **STREET 1:** 7 PASTURE LANE
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820
- **BUSINESS PHONE:** 203 418 1433

**MAIL ADDRESS:**
- **STREET 1:** 7 PASTURE LANE
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Odyssean LLC<br>**Address:** 7 PASTURE LANE<br>DARIEN, CT 06820

**Form 13F File Number:** 028-26460

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marcus Bonvillian<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-418-1433

**Signature, Place, and Date of Signing:**

/s/Marcus Bonvillian  SAN JUAN, PR  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 254

**Form 13F Information Table Value Total:** $139232249

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 497292 | 30490 | SH |  | SOLE |  | 30490 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 744649 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 742706 | 36159 | SH |  | SOLE |  | 36159 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 137104 | 36757 | SH |  | SOLE |  | 36757 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 597155 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 317654 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 570839 | 31296 | SH |  | SOLE |  | 31296 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 243928 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 746235 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 96135 | 139589 | SH |  | SOLE |  | 139589 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 752326 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 753925 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 670868 | 33968 | SH |  | SOLE |  | 33968 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 734611 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 745318 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 732981 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 106177 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 413620 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 96579 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 745948 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 747634 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 739519 | 58692 | SH |  | SOLE |  | 58692 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 737858 | 41476 | SH |  | SOLE |  | 41476 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 482480 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 740882 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 755771 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 501322 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 740032 | 95365 | SH |  | SOLE |  | 95365 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 96594 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 214979 | 52434 | SH |  | SOLE |  | 52434 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 724102 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 118178 | 41759 | SH |  | SOLE |  | 41759 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 215566 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 349689 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 755410 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 97290 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 766686 | 55197 | SH |  | SOLE |  | 55197 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 327667 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 739445 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 910095 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 340463 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 750579 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 743886 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 738176 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 746517 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 205393 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 535704 | 35857 | SH |  | SOLE |  | 35857 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 102874 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 104362 | 36363 | SH |  | SOLE |  | 36363 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 736241 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 766965 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 468700 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 746731 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 756910 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 728535 | 31214 | SH |  | SOLE |  | 31214 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 206707 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 521540 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 730143 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 745716 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 146961 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 299969 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 310251 | 44385 | SH |  | SOLE |  | 44385 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 717743 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 561490 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 327773 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 723935 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 236756 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 434457 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 624770 | 36093 | SH |  | SOLE |  | 36093 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 574923 | 19012 | SH |  | SOLE |  | 19012 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 229088 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 762636 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 737724 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 734417 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 750939 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 740300 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 160198 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 780964 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 735834 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 750918 | 21791 | SH |  | SOLE |  | 21791 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 555106 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 451105 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 291651 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 232457 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 102583 | 41364 | SH |  | SOLE |  | 41364 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 750384 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 736544 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 728805 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 750280 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 736288 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 421216 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 744949 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 239922 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 340499 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 312898 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 320307 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 571117 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 749917 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 611367 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 704162 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 97889 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 769835 | 69858 | SH |  | SOLE |  | 69858 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 426343 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 727957 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 746343 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 208516 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 518565 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 758517 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 220143 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 571573 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 732392 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 254920 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 741101 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 730430 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 100606 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 591982 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 273347 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 749713 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 750746 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 383832 | 45640 | SH |  | SOLE |  | 45640 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 753832 | 27126 | SH |  | SOLE |  | 27126 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 141167 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 737970 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 755644 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 769767 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 743072 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 727290 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 730245 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 508510 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 762800 | 68474 | SH |  | SOLE |  | 68474 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 770841 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 745542 | 28049 | SH |  | SOLE |  | 28049 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 746980 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 346068 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 678987 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 758394 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 755775 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 753456 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 776355 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 207224 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 316015 | 63203 | SH |  | SOLE |  | 63203 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 731268 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 749202 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 143424 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 245322 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 734619 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 92120 | 111242 | SH |  | SOLE |  | 111242 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 441931 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 732790 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 729881 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 709680 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 736384 | 27213 | SH |  | SOLE |  | 27213 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 150860 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 753112 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 725626 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 745510 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 148067 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 759159 | 45350 | SH |  | SOLE |  | 45350 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 201604 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 246427 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 743948 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 726694 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 289227 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 742059 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 100044 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 161910 | 66905 | SH |  | SOLE |  | 66905 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 186352 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 700395 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 114160 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 755048 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 727091 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 745562 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 461831 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 775536 | 55277 | SH |  | SOLE |  | 55277 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 740141 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 719487 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 718793 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 621377 | 31510 | SH |  | SOLE |  | 31510 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 235417 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 97701 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 207869 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 488558 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 107247 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 747170 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 737086 | 53412 | SH |  | SOLE |  | 53412 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 232107 | 63591 | SH |  | SOLE |  | 63591 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 138645 | 27509 | SH |  | SOLE |  | 27509 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 742563 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 742355 | 68106 | SH |  | SOLE |  | 68106 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 706367 | 35838 | SH |  | SOLE |  | 35838 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 625259 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 735671 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 732112 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 437083 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 757712 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 301643 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 143299 | 29730 | SH |  | SOLE |  | 29730 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 756848 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 715084 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 348722 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 281644 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 734735 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 728453 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 94790 | 43682 | SH |  | SOLE |  | 43682 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 704398 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 739979 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 234430 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 410964 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 755504 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 733454 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 431842 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 247730 | 34407 | SH |  | SOLE |  | 34407 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 732479 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 730884 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 624335 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 740274 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 719552 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 469955 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 753126 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 732891 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 167759 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 742818 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 105885 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 397666 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 600618 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 737062 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 511290 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 730388 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 700161 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 742440 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 742395 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 746637 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 379597 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 729336 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 452701 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 745546 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 750322 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 740165 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 468562 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 742236 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 231736 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 751695 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 677037 | 31071 | SH |  | SOLE |  | 31071 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 702569 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 451898 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 214648 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 663328 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 729701 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 756772 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 391632 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 362963 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 731135 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 757757 | 74509 | SH |  | SOLE |  | 74509 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 313538 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |

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