13F HOLDINGS REPORT
Odyssean, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002092853-26-000002
Total Value
$139.2M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 4,983 | $910,095 | 0.65% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 5,195 | $780,964 | 0.56% |
| 3 | MATADOR RES CO | MTDR | 18,293 | $776,355 | 0.56% |
| 4 | PERMIAN RESOURCES CORP | PR | 55,277 | $775,536 | 0.56% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 7,825 | $770,841 | 0.55% |
| 6 | GENIUS SPORTS LIMITED | GENI | 69,858 | $769,835 | 0.55% |
| 7 | KODIAK GAS SVCS INC | 50012A108 | 20,582 | $769,767 | 0.55% |
| 8 | BRIDGEBIO PHARMA INC | BBIO | 10,027 | $766,965 | 0.55% |
| 9 | AVEPOINT INC | AVPT | 55,197 | $766,686 | 0.55% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 68,474 | $762,800 | 0.55% |
| 11 | COSTAR GROUP INC | CSGP | 11,342 | $762,636 | 0.55% |
| 12 | NU HLDGS LTD | NU | 45,350 | $759,159 | 0.55% |
| 13 | HCI GROUP INC | HCIIP | 3,957 | $758,517 | 0.54% |
| 14 | MADISON SQUARE GARDEN ENTMT | 558256103 | 14,073 | $758,394 | 0.54% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 74,509 | $757,757 | 0.54% |
| 16 | RUSH STREET INTERACTIVE INC | RSI | 38,997 | $757,712 | 0.54% |
| 17 | CAMDEN PPTY TR | 133131102 | 6,876 | $756,910 | 0.54% |
| 18 | SALESFORCE INC | CRM | 2,857 | $756,848 | 0.54% |
| 19 | YELP INC | YELP | 24,902 | $756,772 | 0.54% |
| 20 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,922 | $755,775 | 0.54% |
| 21 | APPLE INC | AAPL | 2,780 | $755,771 | 0.54% |
| 22 | KINSALE CAP GROUP INC | 49714P108 | 1,932 | $755,644 | 0.54% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 1,301 | $755,504 | 0.54% |
| 24 | ATLASSIAN CORPORATION | TEAM | 4,659 | $755,410 | 0.54% |
| 25 | PAYCOM SOFTWARE INC | PAYC | 4,738 | $755,048 | 0.54% |
| 26 | AIRBNB INC | ABNB | 5,555 | $753,925 | 0.54% |
| 27 | INVITATION HOMES INC | INVH | 27,126 | $753,832 | 0.54% |
| 28 | MARKETAXESS HLDGS INC | MKTX | 4,157 | $753,456 | 0.54% |
| 29 | THE TRADE DESK INC | 88339J105 | 19,840 | $753,126 | 0.54% |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 3,709 | $753,112 | 0.54% |
| 31 | AIR LEASE CORP | AIIR | 11,713 | $752,326 | 0.54% |
| 32 | VORNADO RLTY TR | 929042109 | 22,587 | $751,695 | 0.54% |
| 33 | DAYFORCE INC | 15677J108 | 10,858 | $750,939 | 0.54% |
| 34 | DRAFTKINGS INC NEW | DKNG | 21,791 | $750,918 | 0.54% |
| 35 | INTERPARFUMS INC | INTR | 8,850 | $750,746 | 0.54% |
| 36 | BILL HOLDINGS INC | BILL | 13,762 | $750,579 | 0.54% |
| 37 | ENVISTA HOLDINGS CORPORATION | NVST | 34,564 | $750,384 | 0.54% |
| 38 | VICOR CORP | VICR | 6,846 | $750,322 | 0.54% |
| 39 | ESSENT GROUP LTD | ESNT | 11,541 | $750,280 | 0.54% |
| 40 | FORTIVE CORP | FTV | 13,583 | $749,917 | 0.54% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,629 | $749,713 | 0.54% |
| 42 | META PLATFORMS INC | META | 1,135 | $749,202 | 0.54% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,729 | $747,634 | 0.54% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 968 | $747,170 | 0.54% |
| 45 | LOAR HOLDINGS INC | LOAR | 10,985 | $746,980 | 0.54% |
| 46 | CACTUS INC | WHD | 16,347 | $746,731 | 0.54% |
| 47 | VAXCYTE INC | PCVX | 16,182 | $746,637 | 0.54% |
| 48 | BLOCK INC | BSQKZ | 11,469 | $746,517 | 0.54% |
| 49 | GREEN BRICK PARTNERS INC | GRBK-PA | 11,911 | $746,343 | 0.54% |
| 50 | AFFIRM HLDGS INC | AFRM | 10,026 | $746,235 | 0.54% |
| 51 | AMERICAN HEALTHCARE REIT INC | AHR | 15,851 | $745,948 | 0.54% |
| 52 | CHEFS WHSE INC | 163086101 | 11,964 | $745,716 | 0.54% |
| 53 | PENUMBRA INC | PEN | 2,398 | $745,562 | 0.54% |
| 54 | VICI PPTYS INC | 925652109 | 26,513 | $745,546 | 0.54% |
| 55 | LIFE TIME GROUP HOLDINGS INC | LTH | 28,049 | $745,542 | 0.54% |
| 56 | NICOLET BANKSHARES INC | NIC | 6,146 | $745,510 | 0.54% |
| 57 | AMAZON COM INC | AMZN | 3,229 | $745,318 | 0.54% |
| 58 | EXLSERVICE HOLDINGS INC | EXLS | 17,553 | $744,949 | 0.54% |
| 59 | ABBVIE INC | ABBV | 3,259 | $744,649 | 0.53% |
| 60 | NVIDIA CORPORATION | NVDA | 3,989 | $743,948 | 0.53% |
| 61 | BLACKROCK INC | BLK | 695 | $743,886 | 0.53% |
| 62 | KRYSTAL BIOTECH INC | KRYS | 3,014 | $743,072 | 0.53% |
| 63 | TRI POINTE HOMES INC | TPH | 23,604 | $742,818 | 0.53% |
| 64 | ACADIA RLTY TR | 004239109 | 36,159 | $742,706 | 0.53% |
| 65 | RINGCENTRAL INC | RNG | 25,712 | $742,563 | 0.53% |
| 66 | URBAN OUTFITTERS INC | URBN | 9,865 | $742,440 | 0.53% |
| 67 | VARONIS SYS INC | VRNS | 22,634 | $742,395 | 0.53% |
| 68 | RITHM CAPITAL CORP | RITM-PF | 68,106 | $742,355 | 0.53% |
| 69 | VIRTU FINL INC | 928254101 | 22,276 | $742,236 | 0.53% |
| 70 | OMNICELL COM | OMCL | 16,381 | $742,059 | 0.53% |
| 71 | IAC INC | IAC | 18,954 | $741,101 | 0.53% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,118 | $740,882 | 0.53% |
| 73 | DELL TECHNOLOGIES INC | DELL | 5,881 | $740,300 | 0.53% |
| 74 | TERRENO RLTY CORP | 88146M101 | 12,609 | $740,274 | 0.53% |
| 75 | VIKING HOLDINGS LTD | VIK | 10,365 | $740,165 | 0.53% |
| 76 | PHILLIPS EDISON & CO INC | PECO | 20,808 | $740,141 | 0.53% |
| 77 | ARBOR REALTY TRUST INC | ABR-PF | 95,365 | $740,032 | 0.53% |
| 78 | SOUTHERN CO | SOMN | 8,486 | $739,979 | 0.53% |
| 79 | AMNEAL PHARMACEUTICALS INC | AMRX | 58,692 | $739,519 | 0.53% |
| 80 | AXON ENTERPRISE INC | AXON | 1,302 | $739,445 | 0.53% |
| 81 | BLACKSTONE INC | BX | 4,789 | $738,176 | 0.53% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,341 | $737,970 | 0.53% |
| 83 | ANTERO MIDSTREAM CORP | AM | 41,476 | $737,858 | 0.53% |
| 84 | CRINETICS PHARMACEUTICALS IN | CRNX | 15,848 | $737,724 | 0.53% |
| 85 | REMITLY GLOBAL INC | RELY | 53,412 | $737,086 | 0.53% |
| 86 | UBIQUITI INC | UI | 1,332 | $737,062 | 0.53% |
| 87 | EPAM SYS INC | EPAM | 3,595 | $736,544 | 0.53% |
| 88 | NETSCOUT SYS INC | NTCT | 27,213 | $736,384 | 0.53% |
| 89 | EURONET WORLDWIDE INC | EEFT | 9,674 | $736,288 | 0.53% |
| 90 | BRAZE INC | BRZE | 21,471 | $736,241 | 0.53% |
| 91 | DOORDASH INC | DASH | 3,249 | $735,834 | 0.53% |
| 92 | ROKU INC | ROKU | 6,781 | $735,671 | 0.53% |
| 93 | SEI INVTS CO | 784117103 | 8,958 | $734,735 | 0.53% |
| 94 | MICROSOFT CORP | MSFT | 1,519 | $734,619 | 0.53% |
| 95 | ALPHABET INC | GOOG | 2,347 | $734,611 | 0.53% |
| 96 | CUSTOMERS BANCORP INC | CUBB | 10,044 | $734,417 | 0.53% |
| 97 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,390 | $733,454 | 0.53% |
| 98 | AMBARELLA INC | AMBA | 10,347 | $732,981 | 0.53% |
| 99 | TOAST INC | TOST | 20,639 | $732,891 | 0.53% |
| 100 | MIRUM PHARMACEUTICALS INC | MIRM | 9,277 | $732,790 | 0.53% |
| 101 | SUPERNUS PHARMACEUTICALS INC | SUPN | 14,738 | $732,479 | 0.53% |
| 102 | HOME BANCSHARES INC | HOMB | 26,364 | $732,392 | 0.53% |
| 103 | ROYALTY PHARMA PLC | RPRX | 18,947 | $732,112 | 0.53% |
| 104 | MEDPACE HLDGS INC | MEDP | 1,302 | $731,268 | 0.53% |
| 105 | ZOOM COMMUNICATIONS INC | ZM | 8,473 | $731,135 | 0.53% |
| 106 | SYNOPSYS INC | SNPS | 1,556 | $730,884 | 0.52% |
| 107 | IDEAYA BIOSCIENCES INC | IDYA | 21,129 | $730,430 | 0.52% |
| 108 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,499 | $730,388 | 0.52% |
| 109 | LAS VEGAS SANDS CORP | LVS | 11,219 | $730,245 | 0.52% |
| 110 | CHEESECAKE FACTORY INC | CAKE | 14,464 | $730,143 | 0.52% |
| 111 | MOELIS & CO | MC | 10,618 | $729,881 | 0.52% |
| 112 | XPO INC | XPO | 5,369 | $729,701 | 0.52% |
| 113 | VERISIGN INC | VRSN | 3,002 | $729,336 | 0.52% |
| 114 | ESCO TECHNOLOGIES INC | ESE | 3,730 | $728,805 | 0.52% |
| 115 | CATALYST PHARMACEUTICALS INC | CPRX | 31,214 | $728,535 | 0.52% |
| 116 | SERVISFIRST BANCSHARES INC | SFBS | 10,147 | $728,453 | 0.52% |
| 117 | GOOSEHEAD INS INC | GSHD | 9,884 | $727,957 | 0.52% |
| 118 | KYMERA THERAPEUTICS INC | KYMR | 9,347 | $727,290 | 0.52% |
| 119 | PEGASYSTEMS INC | PEGA | 12,175 | $727,091 | 0.52% |
| 120 | OKTA INC | OKTA | 8,404 | $726,694 | 0.52% |
| 121 | NEXTPOWER INC | NXT | 8,330 | $725,626 | 0.52% |
| 122 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,480 | $724,102 | 0.52% |
| 123 | CLOUDFLARE INC | NET | 3,672 | $723,935 | 0.52% |
| 124 | TESLA INC | TSLA | 1,600 | $719,552 | 0.52% |
| 125 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,541 | $719,487 | 0.52% |
| 126 | PJT PARTNERS INC | PJT | 4,299 | $718,793 | 0.52% |
| 127 | CLEAN HARBORS INC | CLH | 3,061 | $717,743 | 0.52% |
| 128 | SANMINA CORPORATION | SANM | 4,765 | $715,084 | 0.51% |
| 129 | MONOLITHIC PWR SYS INC | 609839105 | 783 | $709,680 | 0.51% |
| 130 | RIVIAN AUTOMOTIVE INC | RIVN | 35,838 | $706,367 | 0.51% |
| 131 | SOLARIS ENERGY INFRAS INC | SEI | 15,323 | $704,398 | 0.51% |
| 132 | FREEDOM HLDG CORP NEV | FRHC | 5,787 | $704,162 | 0.51% |
| 133 | WAYFAIR INC | W | 6,997 | $702,569 | 0.50% |
| 134 | OSI SYSTEMS INC | OSIS | 2,746 | $700,395 | 0.50% |
| 135 | UPSTART HLDGS INC | UPST | 16,011 | $700,161 | 0.50% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 15,681 | $678,987 | 0.49% |
| 137 | WARBY PARKER INC | WRBY | 31,071 | $677,037 | 0.49% |
| 138 | ALIGNMENT HEALTHCARE INC | ALHC | 33,968 | $670,868 | 0.48% |
| 139 | XOMETRY INC | XMTR | 11,154 | $663,328 | 0.48% |
| 140 | ROCKET LAB CORP | RKLB | 8,963 | $625,259 | 0.45% |
| 141 | CONAGRA BRANDS INC | CAG | 36,093 | $624,770 | 0.45% |
| 142 | TARSUS PHARMACEUTICALS INC | TARS | 7,625 | $624,335 | 0.45% |
| 143 | PLANET LABS PBC | PL-WT | 31,510 | $621,377 | 0.45% |
| 144 | FOUR CORNERS PPTY TR INC | 35086T109 | 26,512 | $611,367 | 0.44% |
| 145 | TWIST BIOSCIENCE CORP | TWST | 18,935 | $600,618 | 0.43% |
| 146 | ACM RESH INC | 00108J109 | 15,137 | $597,155 | 0.43% |
| 147 | IMPINJ INC | PI | 3,402 | $591,982 | 0.43% |
| 148 | CONFLUENT INC | 20717M103 | 19,012 | $574,923 | 0.41% |
| 149 | HERITAGE FINL CORP WASH | 42722X106 | 24,168 | $571,573 | 0.41% |
| 150 | FORTINET INC | FTNT | 7,192 | $571,117 | 0.41% |
| 151 | ADMA BIOLOGICS INC | ADMA | 31,296 | $570,839 | 0.41% |
| 152 | CLEAR SECURE INC | YOU | 16,006 | $561,490 | 0.40% |
| 153 | DUOLINGO INC | DUOL | 3,163 | $555,106 | 0.40% |
| 154 | BLUE OWL CAPITAL INC | OWL | 35,857 | $535,704 | 0.38% |
| 155 | CELCUITY INC | CELC | 5,229 | $521,540 | 0.37% |
| 156 | GUARDANT HEALTH INC | GH | 5,077 | $518,565 | 0.37% |
| 157 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 22,230 | $511,290 | 0.37% |
| 158 | LEMONADE INC | LMND | 7,144 | $508,510 | 0.37% |
| 159 | APPLOVIN CORP | APP | 744 | $501,322 | 0.36% |
| 160 | 10X GENOMICS INC | TXG | 30,490 | $497,292 | 0.36% |
| 161 | QXO INC | QXO-PB | 25,327 | $488,558 | 0.35% |
| 162 | APELLIS PHARMACEUTICALS INC | APLS | 19,207 | $482,480 | 0.35% |
| 163 | TG THERAPEUTICS INC | TGTX | 15,765 | $469,955 | 0.34% |
| 164 | BROOKFIELD BUSINESS CORP | BBUC | 13,063 | $468,700 | 0.34% |
| 165 | VIKING THERAPEUTICS INC | VKTX | 13,319 | $468,562 | 0.34% |
| 166 | PEOPLES BANCORP INC | PEBO | 15,379 | $461,831 | 0.33% |
| 167 | VIASAT INC | VSAT | 13,137 | $452,701 | 0.33% |
| 168 | WESBANCO INC | WSBCO | 13,595 | $451,898 | 0.32% |
| 169 | ECHOSTAR CORP | SATS | 4,150 | $451,105 | 0.32% |
| 170 | MIDDLESEX WTR CO | 596680108 | 8,765 | $441,931 | 0.32% |
| 171 | RUBRIK INC. | RBRK | 5,715 | $437,083 | 0.31% |
| 172 | COMMUNITY HEALTHCARE TR INC | CHCT | 26,459 | $434,457 | 0.31% |
| 173 | STRATEGY INC | STRK | 2,842 | $431,842 | 0.31% |
| 174 | GLOBANT S A | GLOB | 6,522 | $426,343 | 0.31% |
| 175 | EVERSOURCE ENERGY | ES | 6,256 | $421,216 | 0.30% |
| 176 | AMERICAN ASSETS TR INC | AAT | 21,850 | $413,620 | 0.30% |
| 177 | SOUTHSIDE BANCSHARES INC | SBSI | 13,523 | $410,964 | 0.30% |
| 178 | TRUIST FINL CORP | 89832Q109 | 8,081 | $397,666 | 0.29% |
| 179 | YORK WTR CO | 987184108 | 12,300 | $391,632 | 0.28% |
| 180 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 45,640 | $383,832 | 0.28% |
| 181 | VERA THERAPEUTICS INC | VERA | 7,496 | $379,597 | 0.27% |
| 182 | ZETA GLOBAL HOLDINGS CORP | ZETA | 17,836 | $362,963 | 0.26% |
| 183 | ASTERA LABS INC | ALAB | 2,102 | $349,689 | 0.25% |
| 184 | SAUL CTRS INC | 804395101 | 11,060 | $348,722 | 0.25% |
| 185 | LXP INDUSTRIAL TRUST | LXP-PC | 6,980 | $346,068 | 0.25% |
| 186 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,841 | $340,499 | 0.24% |
| 187 | BAR HBR BANKSHARES | 066849100 | 10,965 | $340,463 | 0.24% |
| 188 | CLEARWAY ENERGY INC | CWEN-A | 10,432 | $327,773 | 0.24% |
| 189 | AVISTA CORP | AVA | 8,502 | $327,667 | 0.24% |
| 190 | FLOWERS FOODS INC | FLO | 29,440 | $320,307 | 0.23% |
| 191 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 19,560 | $317,654 | 0.23% |
| 192 | MEDICAL PPTYS TRUST INC | 58463J304 | 63,203 | $316,015 | 0.23% |
| 193 | ZSCALER INC | ZS | 1,394 | $313,538 | 0.23% |
| 194 | FIRSTENERGY CORP | FE | 6,989 | $312,898 | 0.22% |
| 195 | CITY OFFICE REIT INC | CHCO | 44,385 | $310,251 | 0.22% |
| 196 | RYERSON HLDG CORP | RYZ | 11,989 | $301,643 | 0.22% |
| 197 | CIDARA THERAPEUTICS INC | 171757206 | 1,358 | $299,969 | 0.22% |
| 198 | EDGEWISE THERAPEUTICS INC | EWTX | 11,753 | $291,651 | 0.21% |
| 199 | OLYMPIC STEEL INC | 68162K106 | 6,760 | $289,227 | 0.21% |
| 200 | SEADRILL LTD | SDRL | 8,140 | $281,644 | 0.20% |
| 201 | INNODATA INC | INOD | 5,365 | $273,347 | 0.20% |
| 202 | HUNTSMAN CORP | HUN | 25,492 | $254,920 | 0.18% |
| 203 | SUNCOKE ENERGY INC | SXC | 34,407 | $247,730 | 0.18% |
| 204 | NUVATION BIO INC | NUVB | 27,503 | $246,427 | 0.18% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,850 | $245,322 | 0.18% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 1,139 | $243,928 | 0.18% |
| 207 | FB BANCORP INC | FBLA | 18,671 | $239,922 | 0.17% |
| 208 | COLUMBUS MCKINNON CORP N Y | CMCO | 13,725 | $236,756 | 0.17% |
| 209 | POWER INTEGRATIONS INC | POWI | 6,624 | $235,417 | 0.17% |
| 210 | SOUTHERN COPPER CORP | SCCO | 1,634 | $234,430 | 0.17% |
| 211 | EDISON INTL | 281020107 | 3,873 | $232,457 | 0.17% |
| 212 | REPAY HLDGS CORP | RPAY | 63,591 | $232,107 | 0.17% |
| 213 | VITESSE ENERGY INC | VTS | 12,032 | $231,736 | 0.17% |
| 214 | CORCEPT THERAPEUTICS INC | CORT | 6,583 | $229,088 | 0.16% |
| 215 | HERITAGE COMM CORP | HTBK | 18,330 | $220,143 | 0.16% |
| 216 | AST SPACEMOBILE INC | ASTS | 2,968 | $215,566 | 0.15% |
| 217 | ARDAGH METAL PACKAGING S A | AMPWF | 52,434 | $214,979 | 0.15% |
| 218 | WESTLAKE CORPORATION | WLK | 2,903 | $214,648 | 0.15% |
| 219 | GREIF INC | GEF-B | 3,080 | $208,516 | 0.15% |
| 220 | PROVIDENT FINL SVCS INC | 74386T105 | 10,525 | $207,869 | 0.15% |
| 221 | MDU RES GROUP INC | 552690109 | 10,616 | $207,224 | 0.15% |
| 222 | CELANESE CORP DEL | CE | 4,889 | $206,707 | 0.15% |
| 223 | BLUE FOUNDRY BANCORP | BLFY | 16,524 | $205,393 | 0.15% |
| 224 | NUCOR CORP | NUE | 1,236 | $201,604 | 0.14% |
| 225 | ORION S.A. | OEC | 35,294 | $186,352 | 0.13% |
| 226 | TPG MTG INVTS TR INC | TPGXL | 19,690 | $167,759 | 0.12% |
| 227 | ORASURE TECHNOLOGIES INC | OSUR | 66,905 | $161,910 | 0.12% |
| 228 | DESIGNER BRANDS INC | DBI | 21,561 | $160,198 | 0.12% |
| 229 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 39,389 | $150,860 | 0.11% |
| 230 | NOVAGOLD RES INC | 66987E206 | 15,887 | $148,067 | 0.11% |
| 231 | CHICAGO ATLANTIC REAL ESTATE | REFI | 11,987 | $146,961 | 0.11% |
| 232 | METHODE ELECTRS INC | 591520200 | 21,600 | $143,424 | 0.10% |
| 233 | SAFE BULKERS INC | SB-PC | 29,730 | $143,299 | 0.10% |
| 234 | JAMES RIV GROUP HOLDINGS INC | 46990A102 | 22,196 | $141,167 | 0.10% |
| 235 | RESOURCES CONNECTION INC | RGP | 27,509 | $138,645 | 0.10% |
| 236 | ACCO BRANDS CORP | ACCO | 36,757 | $137,104 | 0.10% |
| 237 | ASPEN AEROGELS INC | ASPN | 41,759 | $118,178 | 0.08% |
| 238 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 16,593 | $114,160 | 0.08% |
| 239 | RE MAX HLDGS INC | RMAX | 14,130 | $107,247 | 0.08% |
| 240 | AMC NETWORKS INC | AMCX | 11,153 | $106,177 | 0.08% |
| 241 | TRONOX HOLDINGS PLC | TROX | 25,392 | $105,885 | 0.08% |
| 242 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 36,363 | $104,362 | 0.07% |
| 243 | BORR DRILLING LTD | BORR | 25,527 | $102,874 | 0.07% |
| 244 | ENCORE ENERGY CORP | EU | 41,364 | $102,583 | 0.07% |
| 245 | IMMERSION CORP | IMMR | 14,795 | $100,606 | 0.07% |
| 246 | OPORTUN FINL CORP | 68376D104 | 18,912 | $100,044 | 0.07% |
| 247 | FUNKO INC | FNKO | 28,791 | $97,889 | 0.07% |
| 248 | PROFICIENT AUTO LOGISTICS IN | PAL | 10,135 | $97,701 | 0.07% |
| 249 | AURORA INNOVATION INC | AUROW | 25,336 | $97,290 | 0.07% |
| 250 | ARCHER AVIATION INC | ACHR-WT | 12,845 | $96,594 | 0.07% |
| 251 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,067 | $96,579 | 0.07% |
| 252 | AGILON HEALTH INC | AGL | 139,589 | $96,135 | 0.07% |
| 253 | SKYX PLATFORMS CORP | SKYX | 43,682 | $94,790 | 0.07% |
| 254 | MICROVISION INC DEL | MVIS | 111,242 | $92,120 | 0.07% |