13F-HR filed by Odyssean, LLC
Odyssean, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 418 holding rows worth $273,919,386.
- Accession
- 0002092853-26-000003
- Filer
- CIK 2092853
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 418 entries on the cover page, a total value of $273,919,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,919,386 with VALUE read as dollars as filed, 13F file number 028-26460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,087 | $1,830,529 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,987 | $1,771,273 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,218 | $1,719,633 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,474 | $1,694,386 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,459 | $1,660,180 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,810 | $1,583,460 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,778 | $1,572,361 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,273 | $1,567,322 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,645 | $1,546,959 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,323 | $1,544,282 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,933 | $1,527,631 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,747 | $1,524,490 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,388 | $1,517,570 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,121 | $1,513,457 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,957 | $1,512,056 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,700 | $1,510,580 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,174 | $1,504,920 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,035 | $1,496,996 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,645 | $1,495,616 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,477 | $1,492,301 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,377 | $1,489,704 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,249 | $1,487,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,404 | $1,486,794 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,956 | $1,479,661 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,160 | $1,470,350 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,718 | $1,465,926 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,289 | $1,462,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,752 | $1,459,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,869 | $1,455,669 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,857 | $1,454,645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,736 | $1,449,386 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,505 | $1,443,677 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,396 | $1,443,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,995 | $1,441,225 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,130 | $1,435,966 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,372 | $1,435,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,992 | $1,433,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,976 | $1,430,899 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,590 | $1,426,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,839 | $1,424,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,167 | $1,424,325 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,616 | $1,418,557 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,412 | $1,412,281 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,672 | $1,408,299 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,684 | $1,408,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,723 | $1,404,390 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 112,918 | $1,403,571 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,845 | $1,395,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,499 | $1,392,485 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,022 | $1,391,858 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,447 | $1,391,594 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,435 | $1,387,891 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,977 | $1,382,095 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,184 | $1,378,642 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,311 | $1,373,494 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,692 | $1,372,501 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57,367 | $1,356,156 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,728 | $1,354,812 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,956 | $1,351,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,646 | $1,349,640 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,723 | $1,348,663 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,782 | $1,345,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,876 | $1,344,126 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,306 | $1,343,899 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,637 | $1,341,515 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70,032 | $1,339,012 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,174 | $1,338,948 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,403 | $1,337,576 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,221 | $1,337,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,956 | $1,331,592 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,722 | $1,328,629 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,280 | $1,324,272 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,173 | $1,321,676 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,655 | $1,310,915 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,245 | $1,305,186 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,770 | $1,301,408 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,075 | $1,300,978 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,267 | $1,297,019 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,758 | $1,289,542 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,365 | $1,279,065 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 81,494 | $1,277,011 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,509 | $1,274,131 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 132,621 | $1,261,226 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,032 | $1,248,417 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,232 | $1,246,545 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,819 | $1,244,844 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 152,912 | $1,235,529 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,821 | $1,234,441 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,507 | $1,229,027 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,408 | $1,217,150 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 94,481 | $1,216,915 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,660 | $1,210,062 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,145 | $1,188,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 256,343 | $1,186,868 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 20,664 | $1,183,841 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,111 | $1,168,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,313 | $1,158,769 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,954 | $1,141,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,914 | $1,137,655 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,870 | $1,121,087 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,201 | $1,109,181 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,972 | $1,105,973 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,833 | $1,100,113 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,469 | $1,097,921 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,584 | $1,079,660 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,903 | $1,067,439 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,348 | $1,047,658 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,369 | $1,044,539 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,706 | $1,033,647 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,856 | $1,010,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,067 | $991,429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,925 | $979,162 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,745 | $979,083 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,029 | $974,913 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,532 | $965,943 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,737 | $963,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,867 | $962,644 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,043 | $950,269 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,301 | $922,479 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,883 | $920,399 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,763 | $902,916 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,226 | $894,919 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,826 | $890,739 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,510 | $880,704 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,691 | $877,078 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,564 | $876,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,062 | $875,711 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,323 | $865,903 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,282 | $848,864 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,389 | $842,584 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,916 | $841,536 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 35,468 | $837,399 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,917 | $829,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,542 | $827,647 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,510 | $825,117 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,205 | $819,982 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,224 | $788,249 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,347 | $774,357 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,218 | $771,411 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,124 | $761,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $747,322 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,133 | $734,110 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,350 | $724,490 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,614 | $717,202 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,285 | $693,090 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,177 | $692,591 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,650 | $691,770 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,340 | $671,580 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,299 | $664,576 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69,983 | $659,240 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,071 | $654,666 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,738 | $654,557 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,097 | $645,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,644 | $641,487 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,167 | $634,509 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 142,977 | $633,388 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,235 | $622,731 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,123 | $620,541 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,969 | $613,057 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,565 | $608,272 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,233 | $605,824 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,748 | $603,148 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 146,095 | $601,911 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,911 | $597,512 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,736 | $596,232 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,137 | $595,641 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,900 | $591,321 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,914 | $584,159 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,275 | $577,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,993 | $577,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,688 | $576,942 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,963 | $575,604 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,271 | $575,264 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 43,354 | $574,007 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,867 | $562,810 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,441 | $560,917 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,116 | $551,278 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,554 | $546,403 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 42,775 | $545,809 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 112,759 | $541,243 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,209 | $539,392 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,186 | $539,232 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,177 | $538,694 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,862 | $532,097 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,659 | $530,472 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,551 | $529,426 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,705 | $524,094 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,501 | $522,894 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,497 | $518,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,659 | $515,601 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 755 | $515,091 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,238 | $511,734 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,009 | $509,549 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,274 | $508,930 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,482 | $508,643 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,254 | $506,738 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 594 | $502,518 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 23,352 | $500,433 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,249 | $495,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,306 | $494,314 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,101 | $493,668 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,327 | $491,850 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 77,644 | $491,487 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,551 | $488,992 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,345 | $481,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,010 | $480,697 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,381 | $479,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,395 | $478,792 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,259 | $478,674 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,730 | $478,065 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,637 | $476,920 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,184 | $474,996 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,155 | $473,669 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,722 | $469,763 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,761 | $468,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,758 | $467,922 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,567 | $467,159 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,871 | $464,797 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,338 | $461,811 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,274 | $448,597 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,878 | $448,514 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,456 | $445,064 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,078 | $443,985 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,390 | $436,410 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 92,818 | $433,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 788 | $432,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,746 | $432,386 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,136 | $432,177 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,459 | $420,434 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,234 | $419,992 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,899 | $419,791 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 692 | $418,238 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,510 | $416,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,212 | $409,462 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,558 | $407,935 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,398 | $405,287 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 133,937 | $401,811 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,319 | $400,196 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,917 | $399,328 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,330 | $397,271 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,011 | $396,185 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,349 | $392,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,784 | $390,732 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,875 | $389,534 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,721 | $389,021 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,580 | $388,096 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,893 | $387,474 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,394 | $384,858 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,171 | $384,325 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,424 | $381,039 | dollars as filed | |
| KLA CORP | 482480100 | COM | 258 | $379,882 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 145,251 | $377,653 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,046 | $374,666 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,831 | $372,286 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,081 | $371,484 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,572 | $366,844 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,334 | $365,519 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,376 | $358,163 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,195 | $355,028 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,692 | $351,750 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,618 | $348,769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,886 | $348,518 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,588 | $348,070 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,906 | $347,197 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,911 | $346,344 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,077 | $346,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,455 | $345,665 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,248 | $344,899 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,380 | $343,997 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,662 | $340,576 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,686 | $340,107 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,492 | $339,299 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,903 | $339,128 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,261 | $339,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,098 | $337,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,963 | $337,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,581 | $334,179 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,090 | $332,094 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,239 | $324,222 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,422 | $323,549 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,693 | $321,798 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,889 | $321,550 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,785 | $319,652 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,137 | $319,577 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,377 | $319,350 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,533 | $318,402 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,185 | $314,522 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,636 | $311,180 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,099 | $309,611 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,116 | $303,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,067 | $302,783 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,457 | $302,246 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19,457 | $301,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,481 | $300,718 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,912 | $300,156 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,608 | $298,995 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,056 | $297,168 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,176 | $295,566 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 599 | $293,953 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,422 | $290,003 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,672 | $289,573 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,391 | $289,453 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,542 | $286,755 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,431 | $285,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,685 | $285,387 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 892 | $284,753 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,647 | $283,383 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,372 | $281,887 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,788 | $281,342 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,656 | $280,572 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,329 | $280,383 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,011 | $277,945 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,139 | $274,040 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 8,659 | $273,971 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,207 | $271,814 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 63,097 | $270,686 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 678 | $269,844 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 635 | $268,897 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,463 | $262,091 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,446 | $261,902 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19,019 | $261,321 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 299 | $260,997 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,282 | $260,164 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,805 | $258,172 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,832 | $255,692 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,650 | $254,742 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,273 | $252,664 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,262 | $252,479 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,391 | $252,397 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,867 | $252,120 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 843 | $249,916 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,271 | $246,764 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,082 | $246,202 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 899 | $243,171 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,080 | $240,803 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,186 | $240,193 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,993 | $239,950 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,322 | $237,889 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,607 | $236,551 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,158 | $236,323 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,275 | $233,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,781 | $233,347 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,630 | $231,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,931 | $231,064 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,723 | $230,528 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,464 | $230,287 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76,487 | $229,461 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,294 | $229,411 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,381 | $227,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 838 | $226,754 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,226 | $225,949 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,506 | $224,408 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,117 | $223,704 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,496 | $222,856 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,069 | $222,512 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,010 | $222,006 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,914 | $221,834 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $220,118 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 752 | $219,343 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,513 | $218,438 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,539 | $217,932 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,595 | $216,059 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,793 | $215,458 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,845 | $214,933 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,247 | $214,386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,816 | $213,671 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,127 | $213,449 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,492 | $213,145 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 52,434 | $212,358 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,893 | $210,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,236 | $209,008 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,723 | $208,850 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,397 | $208,299 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,080 | $206,576 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,052 | $204,618 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 983 | $203,383 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $202,667 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,725 | $199,424 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,897 | $197,389 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 89,783 | $193,033 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,883 | $180,405 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,956 | $177,220 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,420 | $176,669 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,172 | $170,817 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,116 | $169,745 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 26,648 | $167,882 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,334 | $167,167 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,156 | $159,810 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,166 | $156,321 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,885 | $153,460 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,094 | $148,551 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,960 | $148,003 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,527 | $147,291 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,975 | $146,877 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,931 | $146,244 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,012 | $145,054 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,759 | $142,816 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,114 | $142,217 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,324 | $133,506 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,926 | $130,615 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,466 | $130,254 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,020 | $123,797 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,089 | $123,298 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,561 | $122,682 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75,530 | $122,359 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,913 | $113,802 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18,290 | $112,666 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,702 | $106,609 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,164 | $92,543 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,791 | $90,692 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 42,050 | $88,726 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,784 | $88,644 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,912 | $87,184 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,008 | $82,266 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 50,160 | $82,262 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,022 | $75,480 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,358 | $62,205 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 32,796 | $2,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002092853-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |