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Stock research / United States / Funds / Odyssean, LLC

Odyssean, LLC

CIK 2092853 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Odyssean, LLC reported 485 US-listed holdings worth $614.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ultragenyx Pharmaceutical in (0.7%), Kymera Therapeutics Inc. (0.6%) and Ideaya Biosciences Inc. (0.6%). Against the quarter before, it opened 166 positions, added to 188, trimmed 29 and sold out of 99.

Reported holdings$614.9M+124.5% on Q1 2026
Positions485+67 on Q1 2026
The largest ten6.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded to
RARE0.7%KYMR0.6%IDYA0.6%PCVX0.6%AFRM0.6%CLDX0.6%LOAR0.6%MIRM0.6%DASH0.6%KRYS0.6%471 more91.9%

The 14 largest of its 485 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $139.2 million in 254 positions$139MQ4 25Q1 2026: $273.9 million in 418 positions$274MQ1 26Q2 2026: $614.9 million in 485 positions$615MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.0% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Its holdings +14.0%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 166Added 188Held 102Trimmed 29Sold out 99
Opened: 166Added: 188Held: 102Trimmed: 29Sold out: 99

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 166

  1. Celldex Therapeutics Inc. CLDX$3.5 million
  2. DoorDash, Inc. DASH$3.5 million
  3. Medpace Holdings, Inc. MEDP$3.4 million
  4. Nu Holdings Ltd. NU$3.3 million
  5. Denali Therapeutics Inc. DNLI$3.2 million
  6. Crinetics Pharmaceuticals in CRNX$3.2 million
  7. Yelp Inc. YELP$3.2 million
  8. Bridgebio Pharma Inc. BBIO$3.1 million

and 158 more in the table below

Added to 188

  1. Ideaya Biosciences Inc. IDYA+87,308 shares · +572%
  2. Radnet Inc. RDNT+41,452 shares · +378%
  3. Vaxcyte Inc. PCVX+42,527 shares · +211%
  4. Chevron Corp. CVX+14,896 shares · +1515%
  5. ExxonMobil Holdings Corp. XOM+17,464 shares · +633%
  6. Kymera Therapeutics Inc. KYMR+19,664 shares · +133%
  7. Arbor Realty Trust Inc. ABR+396,292 shares · +227%
  8. Mirum Pharmaceuticals Inc. MIRM+17,952 shares · +150%

and 180 more in the table below

Trimmed 29

  1. Amazon.com Inc. AMZN-4,502 shares · -66%
  2. Microsoft Corp. MSFT-1,783 shares · -49%
  3. Supernus Pharmaceuticals, Inc. SUPN-12,852 shares · -47%
  4. Dell Technologies Inc. DELL-1,354 shares · -15%
  5. Chubb Ltd. CB-1,411 shares · -52%
  6. Okta, Inc. OKTA-3,218 shares · -19%
  7. 10X Genomics Inc. TXG-10,941 shares · -22%
  8. Applied Optoelectronics Inc. AAOI-2,811 shares · -36%

and 21 more in the table below

Sold out of 99

  1. Regeneron Pharmaceuticals, Inc. REGN$1.5 million last quarter
  2. Air Lease Corp. AL$1.5 million last quarter
  3. Tri Pointe Homes Inc. TPH$1.5 million last quarter
  4. Masimo Corp. MASI$1.4 million last quarter
  5. Annaly Capital Management Inc. NLY$1.4 million last quarter
  6. Camden Property Trust CPT$1.3 million last quarter
  7. Apellis Pharmaceuticals Inc. APLS$1.2 million last quarter
  8. Celcuity Inc. CELC$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ultragenyx Pharmaceutical in RARE122.1K$4.1 million0.66%+54.7K
Kymera Therapeutics Inc. KYMR34.5K$4.0 million0.64%+19.7K
Ideaya Biosciences Inc. IDYA102.6K$3.8 million0.62%+87.3K
Vaxcyte Inc. PCVX62.6K$3.6 million0.59%+42.5K
Affirm Hldgs Inc. AFRM44.0K$3.6 million0.58%+25.6K
Celldex Therapeutics Inc. CLDX95.1K$3.5 million0.58%new
Loar Holdings Inc. LOAR43.7K$3.5 million0.57%+23.0K
Mirum Pharmaceuticals Inc. MIRM29.9K$3.5 million0.57%+18.0K
DoorDash, Inc. DASH18.9K$3.5 million0.57%new
Krystal Biotech, Inc. KRYS9.3K$3.5 million0.57%+4.5K
Viking Holdings Ltd VIK32.2K$3.4 million0.55%+11.5K
Medpace Holdings, Inc. MEDP6.4K$3.4 million0.55%new
Toast, Inc. TOST119.8K$3.3 million0.54%+70.7K
American Healthcare REIT, Inc. AHR63.5K$3.3 million0.54%+34.8K
Nicolet Bankshares Inc. NIC20.0K$3.3 million0.54%+10.1K
Veeva Systems Inc. VEEV18.6K$3.3 million0.54%+11.0K
Green Brick Partners, Inc. GRBK41.2K$3.3 million0.54%+19.9K
Essent Group Ltd. ESNT50.9K$3.3 million0.53%+25.8K
Madison Square Garden Entmt MSGE40.5K$3.3 million0.53%+15.2K
Interparfums Inc. IPAR29.2K$3.3 million0.53%+13.6K
Euronet Worldwide, Inc. EEFT44.6K$3.3 million0.53%+24.4K
Nu Holdings Ltd. NU243.9K$3.3 million0.53%new
Block, Inc. XYZ42.8K$3.2 million0.53%+20.5K
HCI Group, Inc. HCI18.5K$3.2 million0.53%+9.8K
Dell Technologies Inc. DELL7.5K$3.2 million0.53%-1.4K
Kodiak Gas Services, Inc. KGS43.0K$3.2 million0.53%+17.4K
Radnet Inc. RDNT52.4K$3.2 million0.53%+41.5K
People Inc. PPLI69.7K$3.2 million0.52%+31.1K
Denali Therapeutics Inc. DNLI125.1K$3.2 million0.52%new
Airbnb, Inc. ABNB22.5K$3.2 million0.52%+11.5K
Amneal Pharmaceuticals Inc. AMRX183.5K$3.2 million0.52%+70.6K
Crinetics Pharmaceuticals in CRNX84.5K$3.2 million0.51%new
Yelp Inc. YELP128.7K$3.2 million0.51%new
Kinsale Capital Group, Inc. KNSL9.5K$3.1 million0.51%+5.6K
Chefs' Warehouse, Inc. CHEF32.8K$3.1 million0.51%+9.1K
American Electric Power Co. Inc. AEP23.0K$3.1 million0.51%+12.0K
Cheesecake Factory Inc. CAKE39.5K$3.1 million0.51%+15.7K
ServisFirst Bancshares, Inc. SFBS36.1K$3.1 million0.51%+17.1K
Netscout Systems Inc. NTCT71.8K$3.1 million0.51%+22.0K
Box Inc. BOX117.1K$3.1 million0.51%+59.7K
MSG Knickerbockers Corp. MSGS7.7K$3.1 million0.51%+3.0K
American Water Works Company, Inc. AWK23.5K$3.1 million0.50%+12.4K
Arbor Realty Trust Inc. ABR570.6K$3.1 million0.50%+396.3K
Tesla, Inc. TSLA7.3K$3.1 million0.50%+3.6K
Avepoint Inc. AVPT273.5K$3.1 million0.50%+140.9K
Bridgebio Pharma Inc. BBIO41.0K$3.1 million0.50%new
Vornado Realty Trust VNO77.7K$3.1 million0.50%new
Nexstar Media Group, Inc. NXST17.0K$3.0 million0.49%+11.1K
Visa Inc. V8.9K$3.0 million0.49%new
Berkshire Hathaway Inc. Class B BRKB6.1K$3.0 million0.49%+3.1K
Royalty Pharma PLC RPRX54.2K$3.0 million0.49%+21.4K
Essential Utilities, Inc. WTRG79.3K$3.0 million0.49%new
Southern Co. SO31.6K$3.0 million0.49%+16.2K
Invitation Homes Inc. INVH100.2K$3.0 million0.49%+43.5K
Dropbox, Inc. DBX109.7K$3.0 million0.49%+53.0K
Duke Energy Corp. DUK23.8K$3.0 million0.49%+12.4K
Home Bancshares Inc. HOMB105.2K$3.0 million0.49%+50.9K
Invesco Mortgage Capital Inc. Com IVR374.4K$3.0 million0.48%+221.5K
Apple Inc. AAPL10.2K$3.0 million0.48%+4.5K
Alphabet Inc. GOOGL8.3K$3.0 million0.48%+3.3K
United Therapeutics Corp. UTHR5.4K$3.0 million0.48%+2.4K
Phillips Edison & Company, Inc. PECO70.8K$2.9 million0.48%+32.4K
Penumbra Inc. PEN9.3K$2.9 million0.48%+4.9K
PJT Partners Inc. PJT19.5K$2.9 million0.48%new
Broadcom Inc. AVGO7.8K$2.9 million0.48%+3.3K
Viking Therapeutics Inc. VKTX75.0K$2.9 million0.48%+50.8K
NVIDIA Corp. NVDA14.5K$2.9 million0.47%+6.3K
Life Time Group Holdings, Inc. LTH71.0K$2.9 million0.47%+13.6K
Boston Beer Inc. SAM16.3K$2.9 million0.47%+9.9K
Moelis & Co. MC43.9K$2.9 million0.47%+18.2K
DXP Enterprises Inc. DXPE17.0K$2.9 million0.47%+8.3K
Terreno Realty Corp. TRNO44.2K$2.9 million0.47%+20.7K
Axsome Therapeutics Inc. AXSM11.7K$2.9 million0.46%+2.4K
Blackstone Inc. BX24.2K$2.8 million0.46%new
Upstart Hldgs Inc. UPST80.4K$2.8 million0.46%+44.5K
Acadia Realty Trust AKR134.6K$2.8 million0.46%+64.5K
Salesforce, Inc. CRM17.9K$2.8 million0.46%+10.5K
Freedom Hldg Corp. Nev FRHC21.5K$2.8 million0.46%+10.1K
Permian Resources Corp. PR152.4K$2.8 million0.46%+72.9K
WisdomTree, Inc. WT165.4K$2.8 million0.46%+77.9K
Varonis Sys Inc. VRNS66.5K$2.8 million0.45%new
Paycom Software, Inc. PAYC22.1K$2.8 million0.45%+11.1K
BlackRock, Inc. BLK2.9K$2.8 million0.45%+1.4K
Medical Properties Trust Inc. MPT599.4K$2.8 million0.45%+343.0K
ExxonMobil Holdings Corp. XOM20.2K$2.8 million0.45%+17.5K
Procter & Gamble Co. PG18.8K$2.8 million0.45%+9.1K
Matador Resources Co. MTDR55.0K$2.7 million0.45%+27.8K
Urban Outfitters Inc. URBN38.6K$2.7 million0.44%new
Ss&c Technologies Hldgs Inc. SSNC43.9K$2.7 million0.44%new
CrowdStrike Holdings, Inc. CRWD3.6K$2.7 million0.44%+641
Twist Bioscience Corp. TWST26.2K$2.7 million0.44%no change
Blue Owl Capital Inc. OWL307.1K$2.7 million0.44%new
ExlService Holdings, Inc. EXLS103.1K$2.7 million0.43%new
Fortinet, Inc. FTNT17.3K$2.7 million0.43%-470
Arcus Biosciences, Inc. RCUS85.5K$2.6 million0.43%new
Chevron Corp. CVX15.9K$2.6 million0.43%+14.9K
Apollo Global Management, Inc. APO22.2K$2.6 million0.43%new
Monolithic Power Systems, Inc. MPWR1.9K$2.6 million0.42%+497
Tarsus Pharmaceuticals Inc. TARS41.4K$2.6 million0.42%+27.7K
Intercontinental Exchange, Inc. ICE21.2K$2.6 million0.42%+12.0K
Vera Therapeutics Inc. VERA60.0K$2.6 million0.42%+39.5K
Datadog, Inc. DDOG9.9K$2.6 million0.42%+7.2K
Costar Group, Inc. CSGP90.5K$2.6 million0.42%new
Burford Cap Ltd BUR612.7K$2.5 million0.41%new
Robinhood Markets, Inc. HOOD24.8K$2.5 million0.40%new
Ares Management Corp. ARES22.0K$2.5 million0.40%new
ACM Research, Inc. ACMR19.2K$2.4 million0.40%+4.0K
Vicor Corp. VICR6.4K$2.4 million0.39%-464
Dynex CAP INC COM (dx) DX183.3K$2.4 million0.39%+140.6K
Doximity, Inc. DOCS114.6K$2.4 million0.39%new
Ambarella Inc. AMBA26.2K$2.2 million0.37%new
Mondelez International, Inc. MDLZ38.8K$2.2 million0.36%new
Omnicell, Inc. OMCL53.8K$2.2 million0.36%new
Sentinelone Inc. S130.4K$2.2 million0.36%+36.0K
Roblox Corp. RBLX40.0K$2.2 million0.35%+31.0K
Exelon Corp. EXC46.6K$2.2 million0.35%+23.7K
Firstenergy Corp. FE45.1K$2.1 million0.35%+18.7K
Verisign Inc. VRSN8.5K$2.1 million0.35%+2.6K
Micron Technology Inc. MU1.8K$2.1 million0.35%+637
Workday, Inc. WDAY17.3K$2.1 million0.34%+7.1K
PDF Solutions Inc. PDFS29.8K$2.1 million0.34%new
AMETEK Inc. AME8.7K$2.1 million0.34%+6.4K
Roku, Inc. ROKU15.2K$2.1 million0.34%+5.1K
Consolidated Edison Inc. ED18.8K$2.1 million0.34%+6.9K
Axon Enterprise, Inc. AXON3.7K$2.1 million0.34%+1.6K
Sanmina Corp. SANM8.1K$2.1 million0.33%-348
Sphere Entertainment Co. SPHR11.7K$2.0 million0.33%+426
Zoom Video Communications in ZM23.4K$2.0 million0.33%new
Home Depot, Inc. HD5.7K$2.0 million0.32%new
Rush Street Interactive, Inc. RSI66.7K$2.0 million0.32%+10.2K
Rivian Automotive Inc. RIVN110.3K$1.9 million0.31%+54.3K
Verizon Communications Inc. VZ44.6K$1.9 million0.31%+38.9K
Meta Platforms, Inc. META3.3K$1.9 million0.30%+1.1K
Solaris Energy Infrastructure, Inc. SEI22.9K$1.8 million0.30%+7.5K
Okta, Inc. OKTA13.4K$1.8 million0.30%-3.2K
Remitly Global, Inc. RELY81.5K$1.8 million0.30%no change
TG Therapeutics, Inc. TGTX31.7K$1.7 million0.28%+16.4K
Esco Technologies Inc. ESE4.7K$1.7 million0.27%no change
Astera Labs Inc. ALAB3.4K$1.6 million0.27%new
Wayfair Inc. W17.6K$1.6 million0.26%new
General Mills Inc. GIS46.6K$1.6 million0.26%+12.2K
Advanced Micro Devices Inc. AMD2.8K$1.6 million0.26%new
Northwest Bancshares, Inc. NWBI105.0K$1.6 million0.26%new
MP Materials Corp. MP28.3K$1.6 million0.26%+19.9K
Qxo Inc. QXO91.5K$1.6 million0.26%+66.1K
Avista Corp. AVA37.9K$1.6 million0.25%+18.7K
Virtu Financial, Inc. VIRT26.0K$1.5 million0.25%no change
DTE Energy Co. DTE10.1K$1.5 million0.25%new
Guardant Health Inc. GH10.3K$1.5 million0.25%new
Highwoods Properties, Inc. HIW50.8K$1.5 million0.25%+25.6K
Southwest Gas Holdings, Inc. SWX17.2K$1.5 million0.25%+14.8K
American Express Co. AXP4.5K$1.5 million0.25%new
Eaton Corp. plc ETN3.6K$1.5 million0.25%+2.2K
Altria Group, Inc. MO20.9K$1.5 million0.24%+8.3K
Nextpower Inc. NXT12.5K$1.5 million0.24%+3.3K
Norfolk Southern Corp. NSC4.7K$1.5 million0.24%+2.4K
10X Genomics Inc. TXG38.4K$1.5 million0.24%-10.9K
Xometry Inc. XMTR15.2K$1.5 million0.24%new
Adaptive Biotechnologies Corporation ADPT67.7K$1.5 million0.24%+51.6K
Duolingo, Inc. DUOL12.3K$1.4 million0.23%+5.0K
Genius Sports Limited GENI230.6K$1.4 million0.23%+87.6K
Greif, Inc. GEF18.5K$1.4 million0.22%+15.4K
Lemonade Inc. LMND20.9K$1.4 million0.22%new
Aurora Innovation Inc. AUR198.5K$1.4 million0.22%+52.4K
Cloudflare Inc. NET5.4K$1.3 million0.22%+693
First Merchants Corp. FRME30.5K$1.3 million0.22%+17.0K
Samsara Inc. IOT41.0K$1.3 million0.22%+2.6K
Agnc Invt Corp. AGNC120.7K$1.3 million0.21%new
Antero Midstream Corp. AM57.2K$1.3 million0.21%no change
Enact Holdings, Inc. ACT28.2K$1.3 million0.21%new
Draftkings Inc. New DKNG50.9K$1.3 million0.21%+9.1K
ConocoPhillips COP12.3K$1.3 million0.21%new
Rubrik Inc. RBRK15.8K$1.3 million0.21%+7.3K
Viasat Inc. VSAT14.1K$1.3 million0.21%no change
United Parcel Service Inc. UPS11.7K$1.3 million0.20%+6.1K
Corcept Therapeutics Inc. CORT14.3K$1.2 million0.20%no change
Clean Harbors Inc. CLH4.1K$1.2 million0.20%no change
Archer Aviation Inc. ACHR260.9K$1.2 million0.20%+228.6K
Colgate-Palmolive Co. CL13.3K$1.2 million0.20%+9.4K
Applied Materials Inc. AMAT1.7K$1.2 million0.20%no change
Pegasystems Inc. PEGA40.2K$1.2 million0.20%+23.9K
Alignment Healthcare, Inc. ALHC50.5K$1.2 million0.20%+16.6K
OGE Energy Corp. OGE24.7K$1.2 million0.20%new
Entergy Corp. ETR10.3K$1.2 million0.19%no change
Joby Aviation Inc. JOBY132.3K$1.2 million0.19%+108.4K
Inspire Medical Systems, Inc. INSP26.3K$1.2 million0.19%new
Warby Parker Inc. WRBY38.4K$1.2 million0.19%+7.4K
Sezzle Inc. SEZL6.8K$1.2 million0.19%new
Eversource Energy ES15.9K$1.1 million0.19%+313
EOG Resources Inc. EOG8.8K$1.1 million0.19%new
Quanta Services, Inc. PWR1.6K$1.1 million0.19%+804
Intel Corp. INTC8.2K$1.1 million0.19%new
Clear Secure, Inc. YOU19.9K$1.1 million0.18%+7.3K
Columbus McKinnon Corp. N Y CMCO73.0K$1.1 million0.18%+59.3K
Xpo, Inc. XPO5.4K$1.1 million0.18%no change
Keurig Dr Pepper Inc. KDP33.6K$1.1 million0.18%+23.0K
the Trade Desk Inc. TTD60.8K$1.1 million0.18%+39.2K
Evergy, Inc. EVRG12.7K$1.1 million0.18%new
Rocket Lab Corp. RKLB10.7K$1.1 million0.18%+1.7K
Cto Rlty Growth Inc. New CTO50.3K$1.1 million0.18%new
CVB Financial Corp. CVBF48.0K$1.1 million0.18%+30.1K
LyondellBasell Industries N.V. LYB20.4K$1.1 million0.17%-1.6K
Four Corners Property Trust, Inc. FCPT43.7K$1.1 million0.17%no change
Aflac Inc. AFL8.9K$1.0 million0.17%no change
Peoples Bancorp Inc. PEBO27.2K$1.0 million0.17%no change
Planet Labs PBC PL31.5K$1.0 million0.17%no change
UiPath, Inc. PATH95.9K$1.0 million0.17%new
Adma Biologics, Inc. ADMA124.5K$1.0 million0.17%new
PepsiCo Inc. PEP7.7K$1.0 million0.17%new
AT&T Inc. T50.1K$1.0 million0.17%new
Ingles Mkts Inc. IMKTA11.5K$1.0 million0.17%new
Cna Finl Corp. CNA20.7K$1.0 million0.16%new
Cass Information Sys Inc. CASS19.1K$978,9290.16%+7.8K
Ubiquiti Inc. UI1.8K$975,1390.16%-107
Nlight Inc. LASR13.9K$970,3640.16%new
Middlesex Water Co. MSEX17.2K$967,4680.16%+9.8K
York WTR Co. YORW31.2K$954,9310.16%+18.1K
Nuvation Bio Inc. NUVB168.0K$954,2910.16%+104.9K
Globant S A GLOB32.7K$946,1350.15%new
Heritage Financial Corp. HFWA31.9K$945,3820.15%no change
Texas Instruments Inc. TXN3.1K$938,9200.15%new
Envista Holdings Corp. NVST34.6K$910,7610.15%no change
Lam Research Corp. LRCX2.1K$900,4600.15%no change
Tempus Ai Inc. TEM15.5K$896,5250.15%new
Emerson Electric Co. EMR6.2K$894,1150.15%+4.5K
Maxlinear, Inc. MXL7.0K$892,3690.15%new
RBB Bancorp RBB32.5K$890,8500.14%+9.4K
Bloom Energy Corp. BE2.9K$885,7000.14%+51
Cleanspark Inc. CLSK60.3K$878,0780.14%new
Illinois Tool Works Inc. ITW3.2K$874,9700.14%new
Analog Devices Inc. ADI2.2K$864,6390.14%no change
Braze Inc. BRZE39.8K$862,6550.14%+4.3K
Hubbell Inc. HUBB1.6K$855,9550.14%+1.0K
Diamondback Energy, Inc. FANG4.9K$855,5210.14%no change
TransMedics Group, Inc. TMDX12.8K$851,1060.14%+8.4K
Ebay Inc. EBAY7.6K$848,5180.14%+2.3K
Northern Oil & Gas, Inc. NOG46.7K$847,9500.14%new
McDonald's Corp. MCD3.1K$845,2590.14%+1.5K
Union Pacific Corp. UNP3.1K$840,4800.14%+446
Cactus, Inc. WHD16.3K$837,4570.14%no change
Edison International EIX11.2K$834,2120.14%no change
Liberty Latin America Ltd LILA106.1K$832,1450.14%+59.8K
Impinj Inc. PI5.8K$830,4480.14%+2.2K
Sysco Corp. SYY9.9K$825,3520.13%+5.0K
New York MTG Trust Inc. ADAM87.7K$822,3630.13%new
AG MTG Invt Trust Inc. MITT101.3K$802,0500.13%+69.6K
Gentex Corp. GNTX31.2K$789,3590.13%new
Century Communities, Inc. CCS10.9K$783,6740.13%new
KLA Corp. KLAC2.6K$778,4120.13%no change
First Busey Corp. BUSE26.3K$775,8200.13%no change
Safety Insurance Group Inc. SAFT10.3K$768,1380.12%new
American Assets Trust, Inc. AAT31.1K$767,8100.12%+18.0K
Portland General Electric Co. POR14.7K$763,7150.12%new
Safe Bulkers Inc. SB118.9K$750,0820.12%+41.2K
Atlassian Corporation TEAM9.6K$744,8390.12%+839
Suncoke Energy Inc. SXC92.3K$743,3290.12%new
MDU Resources Group Inc. MDU34.6K$734,1630.12%no change
ONEOK Inc. OKE8.4K$732,6430.12%new
Netstreit Corp. NTST34.7K$732,6400.12%+9.5K
Applied Optoelectronics Inc. AAOI4.9K$729,9840.12%-2.8K
Edgewise Therapeutics Inc. EWTX17.9K$725,9360.12%no change
Bar HBR Bankshares BHB19.1K$722,0840.12%no change
Homestreet Inc. MCHB45.2K$718,4890.12%new
Westamerica Bancorporation WABC12.2K$713,8380.12%no change
S&P Global Inc. SPGI1.7K$706,1890.11%new
Rockwell Automation, Inc. ROK1.4K$702,0230.11%new
Kulicke & Soffa Industries Inc. KLIC5.2K$701,9720.11%no change
American Tower Corp. AMT4.3K$701,3880.11%+1.6K
Microsoft Corp. MSFT1.9K$694,9360.11%-1.8K
Supernus Pharmaceuticals, Inc. SUPN14.7K$685,4640.11%-12.9K
Occidental Petroleum Corp. OXY14.0K$681,7290.11%new
Fulton Financial Corp. FULT28.2K$681,6740.11%new
American States Water Co. AWR8.2K$680,4580.11%no change
Chicago Atlantic Real Estate REFI63.3K$678,4900.11%+50.3K
RTX Corp. RTX3.5K$664,4340.11%+509
Ares Coml Real Estate Corp. ACRE146.4K$658,8900.11%+33.7K
Reliance, Inc. RS1.8K$657,5360.11%new
Stepan Co. SCL11.8K$656,1030.11%new
Hometrust Bancshares Inc. HTB13.1K$655,5550.11%+6.0K
Xerox Holdings Corp. XRX204.0K$638,4820.10%new
Erasca Inc. ERAS34.8K$637,1700.10%+17.5K
Power Integrations Inc. POWI7.6K$634,9010.10%no change
Linde plc LIN1.2K$623,2470.10%new
Nucor Corp. NUE2.8K$613,8990.10%+1.5K
Ready Capital Corp. RC349.6K$611,8840.10%+274.1K
Independent BK Corp. Mich IBCP16.9K$609,6550.10%+725
Philip Morris International Inc. PM3.4K$608,4000.10%new
Catalyst Pharmaceuticals Inc. CPRX19.2K$602,9530.10%no change
Goldman Sachs Group Inc. GS594$600,7540.10%no change
Wesbanco Inc. WSBC15.4K$599,4230.10%-10.5K
Kearny Finl Corp. MD KRNY63.3K$598,4590.10%new
Orasure Technologies Inc. OSUR133.9K$597,3590.10%no change
Ardagh Metal Packaging S A AMBP125.7K$595,9360.10%+73.3K
Innodata Inc. INOD7.8K$587,8610.10%new
Synchrony Financial SYF7.7K$585,9650.10%no change
Alerus Finl Corp. ALRS18.8K$584,0890.09%new
Provident Financial Services Inc. PFS24.5K$579,1090.09%no change
Hanmi Financial Corp. HAFC17.8K$575,4560.09%no change
Western Digital Corp. WDC899$574,2090.09%no change
Community Healthcare Trust Inc. CHCT31.2K$571,0310.09%+4.8K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 99 it sold out of are in the box above.