13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 871 holding rows worth $2,718,460,847.
- Accession
- 0001951757-25-001307
- Filer
- CIK 1862282
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 871 entries on the cover page, a total value of $2,718,460,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,460,847 with VALUE read as dollars as filed, 13F file number 028-21223. 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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,422 | $545,733 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,106 | $541,261 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,352 | $540,936 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,046 | $540,089 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,896 | $538,281 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,811 | $538,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,503 | $537,269 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,172 | $537,119 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,621 | $527,254 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,236 | $526,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,379 | $523,436 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,071 | $522,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,718 | $522,636 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,539 | $517,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,638 | $515,148 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,499 | $514,238 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,458 | $513,655 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $510,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,677 | $509,693 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $507,080 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,716 | $505,615 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,614 | $504,698 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,980 | $504,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 10,000 | $498,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,583 | $497,847 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,514 | $497,118 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,259 | $496,292 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,846 | $481,596 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,942 | $481,119 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,923 | $481,002 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,311 | $477,486 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,212 | $476,220 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,939 | $475,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,987 | $474,878 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,326 | $472,906 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,416 | $469,912 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,180 | $469,227 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,370 | $465,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,079 | $460,812 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,602 | $459,870 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,240 | $458,654 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,100 | $456,057 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 722 | $455,038 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,476 | $452,928 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,998 | $452,527 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,012 | $452,358 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,146 | $451,786 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,970 | $451,632 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,915 | $450,706 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,172 | $450,359 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,531 | $447,597 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,390 | $447,233 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,279 | $444,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,841 | $443,184 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,825 | $441,503 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,739 | $437,672 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 935 | $437,393 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 916 | $436,614 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,510 | $434,652 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,401 | $434,115 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,403 | $433,367 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,688 | $431,307 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,625 | $430,974 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,190 | $428,693 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,794 | $427,074 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 865 | $426,782 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 997 | $424,104 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,653 | $423,785 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,487 | $420,836 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,670 | $420,251 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,090 | $419,263 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,612 | $416,455 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,351 | $413,980 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,135 | $413,095 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,108 | $412,195 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,834 | $409,827 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,080 | $407,029 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 812 | $404,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 821 | $403,305 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 19,265 | $402,446 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 49,008 | $400,885 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,693 | $400,174 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,135 | $399,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,216 | $399,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,595 | $399,315 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,804 | $399,116 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,121 | $398,660 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 886 | $396,698 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,280 | $396,250 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,528 | $395,532 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,524 | $395,489 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,877 | $394,107 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,824 | $393,750 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,731 | $392,120 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,855 | $390,310 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,564 | $389,924 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,093 | $388,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,026 | $386,302 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,549 | $386,130 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,135 | $385,680 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,551 | $385,526 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,445 | $385,011 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,590 | $380,614 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,556 | $378,649 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,484 | $378,315 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,022 | $377,579 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,591 | $375,285 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,894 | $374,952 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,232 | $373,637 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,942 | $373,485 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,677 | $371,690 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,038 | $370,162 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,370 | $369,921 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,660 | $368,676 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,403 | $368,521 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 28,666 | $367,211 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,643 | $366,630 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,657 | $363,396 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,260 | $362,901 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,404 | $361,641 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,269 | $360,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,410 | $360,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 514 | $358,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,861 | $356,320 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,851 | $353,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,430 | $352,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,988 | $351,735 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,172 | $348,571 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,674 | $344,584 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 887 | $343,917 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,409 | $343,403 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,345 | $342,303 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,054 | $340,642 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,870 | $340,284 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,634 | $340,101 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,562 | $339,451 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,826 | $338,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,510 | $337,796 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,673 | $336,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,088 | $335,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,357 | $335,250 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,910 | $334,953 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,540 | $331,608 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $331,132 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,447 | $330,636 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,251 | $330,493 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,656 | $328,629 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,538 | $328,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,082 | $327,786 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,579 | $327,585 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,295 | $325,777 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,744 | $325,512 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,712 | $324,623 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,184 | $324,153 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,900 | $318,501 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,828 | $315,703 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,098 | $315,464 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,441 | $314,718 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,402 | $313,739 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $313,188 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,846 | $313,055 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,724 | $313,054 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,742 | $310,222 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 891 | $308,381 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,460 | $308,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,770 | $306,993 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,830 | $306,872 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,028 | $306,767 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,946 | $304,650 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,866 | $304,079 | dollars as filed | |
| VWO | 922042858 | SHS | 5,602 | $303,519 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,965 | $302,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 9,811 | $300,663 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,992 | $294,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,414 | $293,638 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,178 | $291,714 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,063 | $290,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,193 | $289,761 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,298 | $289,212 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,474 | $288,873 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,607 | $288,444 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,918 | $287,268 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,854 | $286,884 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,980 | $286,310 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 783 | $285,497 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,297 | $284,717 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,302 | $280,274 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,318 | $279,255 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,263 | $278,840 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,996 | $278,627 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,095 | $278,130 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,783 | $277,332 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 997 | $276,757 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,234 | $275,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,185 | $275,874 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,088 | $275,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,055 | $275,102 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,997 | $274,562 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,416 | $273,075 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,096 | $270,885 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 327 | $270,603 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,680 | $270,591 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,310 | $267,816 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,935 | $266,854 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,859 | $262,893 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 761 | $262,720 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,259 | $259,988 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,235 | $256,513 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 9,468 | $255,150 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,257 | $254,579 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 9,522 | $254,375 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,538 | $252,628 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,116 | $252,614 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 719 | $251,230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,883 | $251,173 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,412 | $249,995 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,070 | $249,847 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $249,166 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,000 | $249,050 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,457 | $248,722 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,744 | $248,111 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,620 | $248,028 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 716 | $247,357 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,605 | $247,233 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,168 | $246,454 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,996 | $245,732 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,684 | $244,984 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,568 | $244,080 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,265 | $243,044 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,876 | $241,411 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,807 | $241,104 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,919 | $240,876 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,814 | $240,784 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,079 | $240,754 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,812 | $238,036 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,761 | $237,642 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,346 | $235,442 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,229 | $233,683 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,017 | $233,381 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 637 | $232,811 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,054 | $232,474 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 6,687 | $231,170 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,290 | $230,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,029 | $230,240 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,139 | $229,963 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,783 | $228,652 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,988 | $228,552 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,597 | $227,942 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,964 | $227,930 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,179 | $226,395 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,918 | $225,591 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,152 | $223,228 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,617 | $222,067 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 19,286 | $221,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,521 | $221,515 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,875 | $220,681 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,047 | $220,232 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,187 | $220,056 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,269 | $220,038 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,378 | $218,992 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,669 | $218,458 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,185 | $217,059 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,927 | $216,788 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,434 | $215,410 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,012 | $214,816 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,166 | $214,707 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,077 | $213,081 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,076 | $213,040 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,610 | $212,429 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 693 | $211,710 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,698 | $211,269 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 854 | $209,691 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,779 | $208,338 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,112 | $207,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 264 | $206,775 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,675 | $206,528 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 626 | $205,909 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,233 | $205,780 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,028 | $204,936 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,263 | $204,870 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,616 | $203,681 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,007 | $202,634 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,492 | $202,185 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,082 | $202,096 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,990 | $201,556 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,660 | $201,147 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,047 | $201,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 86 | $200,977 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,551 | $200,916 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,016 | $200,760 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $200,693 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,030 | $194,724 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,623 | $191,210 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,301 | $190,885 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,497 | $186,601 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,884 | $181,932 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,518 | $181,678 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,339 | $178,042 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,185 | $177,738 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,773 | $169,360 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,946 | $161,848 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,514 | $159,123 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,555 | $158,594 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,110 | $155,542 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,924 | $153,861 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,407 | $152,706 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,017 | $151,322 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,526 | $151,221 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,226 | $149,963 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,160 | $146,294 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,193 | $145,621 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,627 | $140,676 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,100 | $131,022 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,172 | $130,240 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,344 | $128,057 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60,492 | $126,428 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,567 | $124,380 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,269 | $123,438 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,330 | $122,720 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,458 | $122,602 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,240 | $120,043 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,208 | $118,004 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,352 | $117,806 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,569 | $114,715 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,109 | $112,652 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,633 | $109,279 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,655 | $103,203 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,073 | $96,051 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,345 | $90,541 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,000 | $89,870 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,034 | $89,818 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,027 | $89,760 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,895 | $86,093 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,707 | $83,164 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,194 | $82,948 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,468 | $80,391 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,788 | $79,541 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,696 | $78,393 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,269 | $75,719 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,274 | $70,350 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,145 | $68,765 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,627 | $63,009 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,638 | $62,892 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,353 | $62,739 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,658 | $60,910 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,856 | $58,731 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,335 | $55,655 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,405 | $49,985 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,607 | $48,915 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,276 | $47,967 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 29,845 | $47,454 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,657 | $46,358 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,332 | $45,011 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,442 | $43,337 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,711 | $41,956 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,599 | $41,829 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,926 | $37,258 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,321 | $36,906 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,776 | $34,806 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,698 | $32,703 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,884 | $30,267 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,000 | $28,680 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 99,324 | $26,619 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 11,000 | $26,510 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,738 | $22,228 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,759 | $21,116 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,375 | $20,141 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000 | $18,848 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 11,710 | $18,151 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,334 | $17,391 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,576 | $13,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001307 | this filing | 2025-11-07 | acceptance time not in the bulk data set |