13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 882 holding rows worth $3,028,938,417.
- Accession
- 0001951757-26-000081
- Filer
- CIK 1862282
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 882 entries on the cover page, a total value of $3,028,938,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,028,938,417 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 8,845 | $556,704 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,927 | $556,614 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,884 | $555,934 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,766 | $553,393 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,815 | $548,918 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,903 | $548,890 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,029 | $548,719 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,702 | $548,101 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,603 | $541,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,036 | $541,352 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,701 | $537,722 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,461 | $536,935 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,818 | $534,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,733 | $534,071 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,311 | $532,396 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,842 | $531,807 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,524 | $525,006 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,307 | $523,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,469 | $521,571 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,680 | $517,094 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,896 | $514,242 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,430 | $514,096 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,516 | $510,874 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,317 | $509,906 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $509,400 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,840 | $508,849 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,969 | $507,778 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,966 | $506,572 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $506,520 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,776 | $504,775 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,240 | $503,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 10,000 | $500,802 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,685 | $499,602 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,631 | $494,839 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,923 | $490,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,294 | $489,265 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,789 | $488,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,459 | $487,821 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,635 | $487,338 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,375 | $484,798 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,829 | $479,374 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,089 | $476,334 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,545 | $475,169 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,183 | $474,388 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,310 | $472,419 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,894 | $470,502 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,332 | $470,116 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,519 | $470,094 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,499 | $469,614 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,245 | $468,478 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,055 | $468,240 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,811 | $468,070 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,536 | $467,978 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 747 | $465,103 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,087 | $465,084 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,712 | $462,987 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,722 | $459,785 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,161 | $459,405 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,180 | $459,044 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,794 | $456,261 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,844 | $455,627 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,595 | $455,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,493 | $455,225 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,941 | $450,174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,473 | $449,789 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,404 | $449,076 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,093 | $447,524 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,997 | $447,304 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,987 | $447,209 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,036 | $446,181 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,292 | $445,442 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,970 | $441,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,754 | $439,388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,211 | $438,534 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,762 | $434,890 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,561 | $434,765 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,134 | $434,675 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,142 | $424,058 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,166 | $421,819 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,776 | $421,716 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 45,588 | $420,321 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,350 | $420,024 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,297 | $419,823 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,394 | $418,417 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,002 | $417,918 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,553 | $415,194 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 811 | $414,300 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,980 | $413,577 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,315 | $411,913 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,366 | $410,490 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,848 | $410,293 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,773 | $410,126 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 19,265 | $408,225 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,041 | $407,333 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,050 | $406,694 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,096 | $406,682 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,571 | $404,852 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,678 | $403,442 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,484 | $402,767 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,631 | $399,748 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,047 | $393,930 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,323 | $391,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,519 | $389,061 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,549 | $388,613 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,102 | $387,698 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,407 | $387,111 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,737 | $386,076 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,828 | $385,254 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,551 | $384,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,026 | $382,096 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,599 | $378,669 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,636 | $378,444 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,699 | $378,357 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,378 | $377,208 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,173 | $375,380 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,475 | $374,423 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,051 | $373,926 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 996 | $373,341 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,944 | $372,771 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,677 | $371,183 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,788 | $370,845 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,848 | $367,050 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,543 | $365,430 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,946 | $365,218 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,635 | $364,464 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,414 | $364,103 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,718 | $362,494 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,104 | $358,797 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,043 | $357,202 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 784 | $356,940 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,031 | $356,653 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,482 | $355,745 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,261 | $355,429 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,146 | $354,856 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 881 | $354,444 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,570 | $353,513 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,410 | $353,254 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,518 | $352,774 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,192 | $352,358 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,035 | $352,336 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,654 | $350,094 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,848 | $349,471 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,885 | $348,791 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $346,128 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,516 | $346,013 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,425 | $345,291 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,414 | $344,234 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,712 | $341,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,331 | $340,798 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,628 | $337,786 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,047 | $337,302 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,598 | $335,992 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,368 | $335,686 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,719 | $334,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,990 | $330,212 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,013 | $330,020 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,013 | $328,946 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,057 | $328,632 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,354 | $327,768 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,449 | $325,613 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,308 | $323,951 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,959 | $317,998 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,123 | $317,609 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,319 | $316,490 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,349 | $315,216 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,189 | $313,664 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,457 | $312,501 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,913 | $311,533 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,618 | $310,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,384 | $310,506 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,084 | $308,116 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,814 | $305,692 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,444 | $304,425 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,509 | $302,651 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,239 | $300,255 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,385 | $300,120 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,695 | $298,978 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,379 | $296,624 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,975 | $296,476 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,530 | $295,948 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,778 | $295,699 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,708 | $295,679 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,607 | $294,314 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,045 | $294,245 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,470 | $292,695 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,339 | $291,929 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,136 | $291,286 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,499 | $291,282 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,696 | $289,751 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 378 | $289,608 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,964 | $289,239 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,040 | $288,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,195 | $287,941 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,563 | $287,652 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 886 | $287,063 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 737 | $286,731 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,315 | $286,491 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,467 | $286,284 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,444 | $285,439 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,099 | $285,207 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,382 | $284,330 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,537 | $283,469 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,008 | $283,269 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,210 | $283,190 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 899 | $283,041 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,798 | $282,077 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,695 | $281,542 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,934 | $279,549 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,383 | $279,295 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,284 | $277,538 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,361 | $276,572 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,432 | $275,092 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,389 | $273,779 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,422 | $272,223 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,014 | $271,582 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,455 | $270,214 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,941 | $270,133 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,839 | $269,989 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,266 | $268,974 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,623 | $268,963 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,090 | $268,467 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,434 | $267,912 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,567 | $267,148 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,433 | $266,475 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,935 | $265,902 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,009 | $265,418 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,665 | $262,837 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,162 | $259,789 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,205 | $258,558 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,021 | $258,356 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,757 | $258,153 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,795 | $257,942 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,538 | $257,881 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,193 | $257,618 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,451 | $257,354 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,574 | $256,798 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,461 | $256,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,853 | $255,275 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,307 | $255,035 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,364 | $254,892 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 19,286 | $254,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 438 | $254,109 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 9,321 | $253,718 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 718 | $253,543 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,948 | $252,433 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 366 | $251,430 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,366 | $251,127 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,098 | $251,089 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 9,242 | $249,759 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,274 | $248,693 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,801 | $248,333 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,842 | $247,986 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,104 | $246,686 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $245,397 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,425 | $243,773 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,571 | $242,855 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 761 | $242,287 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,857 | $241,976 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 28,666 | $241,368 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,804 | $239,986 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,807 | $239,198 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,008 | $238,404 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 6,687 | $238,295 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,684 | $237,963 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 929 | $237,852 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,198 | $237,414 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 709 | $232,992 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,054 | $232,600 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,265 | $232,202 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,985 | $230,795 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,988 | $229,629 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,983 | $228,685 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,277 | $228,637 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,489 | $228,555 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 106 | $227,863 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,181 | $227,237 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,058 | $226,915 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 758 | $226,154 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,518 | $225,717 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,472 | $225,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 892 | $225,619 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,515 | $225,414 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,545 | $223,848 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,596 | $223,136 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,237 | $222,511 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 755 | $221,704 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 655 | $221,325 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,109 | $220,242 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,111 | $219,484 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,441 | $219,373 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,199 | $218,973 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,674 | $218,332 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,466 | $218,172 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,483 | $217,548 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,273 | $217,530 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,083 | $216,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,029 | $216,427 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,089 | $216,014 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,622 | $214,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,891 | $214,759 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,120 | $212,515 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,130 | $211,240 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,094 | $210,259 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,518 | $208,403 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $206,882 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,506 | $206,789 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,447 | $206,277 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,548 | $205,252 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,258 | $205,108 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 678 | $204,031 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 9,390 | $202,966 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,538 | $201,263 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 988 | $200,604 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,099 | $200,546 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,710 | $200,307 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,874 | $200,245 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,372 | $200,196 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,660 | $199,911 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,416 | $196,926 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,005 | $194,537 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,209 | $182,026 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,320 | $177,498 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,387 | $173,719 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,176 | $170,629 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,659 | $164,694 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,884 | $162,564 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,852 | $161,887 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,627 | $161,282 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,606 | $156,439 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,886 | $152,096 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,883 | $145,288 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,000 | $140,790 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,117 | $134,762 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,486 | $133,008 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,355 | $130,473 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,394 | $128,746 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,515 | $125,432 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,082 | $118,364 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,748 | $116,938 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 54,416 | $114,274 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,543 | $110,378 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,884 | $108,097 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,713 | $102,113 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,054 | $93,603 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,193 | $91,204 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,338 | $89,811 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,144 | $88,861 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,788 | $88,749 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,003 | $86,374 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,514 | $80,698 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,590 | $80,338 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,924 | $79,483 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,761 | $76,283 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,144 | $75,720 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,085 | $73,946 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,721 | $72,581 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,953 | $70,463 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,789 | $68,580 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 31,499 | $64,888 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,277 | $61,207 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,081 | $60,979 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 85,814 | $59,100 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $56,850 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,774 | $56,844 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,045 | $55,421 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,306 | $52,653 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,052 | $52,414 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,925 | $51,801 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,193 | $50,235 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,087 | $47,409 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 10,000 | $44,100 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,299 | $42,226 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,990 | $39,380 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,168 | $38,740 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,240 | $35,856 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,856 | $30,919 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,741 | $24,128 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,646 | $22,701 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,424 | $20,500 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 11,000 | $19,580 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,015 | $17,831 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,674 | $14,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000081 | this filing | 2026-01-14 | acceptance time not in the bulk data set |