13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 862 holding rows worth $2,658,069,745.
- Accession
- 0001951757-26-000659
- Filer
- CIK 1862282
- Filed
- 2026-04-21
- 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, 862 entries on the cover page, a total value of $2,658,069,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,658,069,745 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 5,941 | $515,916 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,854 | $513,720 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $509,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,077 | $509,738 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,701 | $507,845 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,231 | $504,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,441 | $501,418 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,881 | $500,197 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,640 | $499,660 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,444 | $499,004 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,406 | $496,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,528 | $495,861 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,825 | $494,510 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,790 | $492,699 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,346 | $492,046 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,032 | $489,007 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,461 | $488,006 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,642 | $487,339 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,236 | $487,169 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,309 | $476,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,962 | $476,025 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,059 | $475,736 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,580 | $474,625 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,499 | $473,439 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,332 | $471,375 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,353 | $467,556 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,996 | $460,410 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,321 | $458,398 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,413 | $456,862 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,929 | $455,374 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,923 | $453,462 | dollars as filed | |
| VWO | 922042858 | SHS | 8,333 | $450,372 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,112 | $449,866 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,786 | $443,189 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,446 | $442,310 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,086 | $441,844 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,599 | $437,854 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,214 | $432,461 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,395 | $431,268 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,263 | $430,928 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,913 | $429,569 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,832 | $427,956 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,211 | $426,170 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,446 | $423,481 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,659 | $423,257 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,443 | $421,613 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,481 | $418,232 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,397 | $417,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,897 | $413,969 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,691 | $412,773 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,314 | $412,586 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 699 | $411,464 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,295 | $409,786 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,181 | $407,691 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 19,265 | $406,802 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,267 | $405,140 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,077 | $404,080 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,522 | $403,272 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,992 | $402,201 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,687 | $400,019 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,170 | $398,987 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,104 | $398,652 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,869 | $396,568 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,401 | $395,714 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,765 | $391,349 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,977 | $391,254 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,473 | $390,119 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,184 | $388,583 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,800 | $387,024 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,203 | $386,156 | dollars as filed | |
| VSNT | 925283103 | COM | 10,418 | $385,674 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,620 | $384,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,026 | $384,299 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,551 | $383,496 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,693 | $382,891 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,416 | $382,549 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,998 | $381,875 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,420 | $380,756 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,575 | $378,447 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,035 | $377,071 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,267 | $376,136 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,818 | $375,132 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,649 | $374,523 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,716 | $371,525 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,677 | $369,915 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,305 | $369,515 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,810 | $368,029 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,893 | $368,003 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,949 | $367,946 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,149 | $362,545 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,253 | $361,888 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,169 | $360,789 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,857 | $359,327 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,409 | $351,208 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,198 | $350,770 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,690 | $349,946 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $349,181 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,681 | $348,539 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,061 | $348,401 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,463 | $348,317 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,546 | $346,389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,674 | $346,254 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,410 | $345,951 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,978 | $344,572 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,354 | $343,914 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,266 | $343,448 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,980 | $342,153 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,897 | $340,716 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 652 | $340,031 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,944 | $339,679 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 946 | $339,415 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,372 | $337,362 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,071 | $334,357 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,316 | $330,391 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,267 | $327,854 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,854 | $327,811 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,480 | $326,049 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 802 | $320,455 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 25,811 | $319,804 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,566 | $318,491 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 996 | $317,953 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,381 | $317,368 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,836 | $317,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,078 | $315,731 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,350 | $314,465 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,811 | $313,937 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,968 | $313,777 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,424 | $311,772 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,223 | $310,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,251 | $309,392 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,965 | $309,037 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,551 | $308,875 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,227 | $308,064 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,836 | $306,912 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,601 | $305,446 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,486 | $304,734 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,598 | $304,571 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,969 | $303,826 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,308 | $302,152 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,002 | $300,600 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,210 | $300,184 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,437 | $300,009 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,696 | $298,619 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,129 | $296,582 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,728 | $296,446 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,034 | $296,131 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,278 | $295,479 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,874 | $290,712 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,718 | $289,844 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,683 | $287,237 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,573 | $284,301 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 403 | $283,212 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,567 | $282,790 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,159 | $282,765 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,204 | $282,276 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 880 | $282,185 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 58,741 | $281,957 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,636 | $281,542 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,922 | $281,231 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,175 | $280,978 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,784 | $279,163 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,059 | $275,153 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,291 | $273,598 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,567 | $272,128 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,256 | $271,145 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,751 | $271,021 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,935 | $270,742 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,075 | $270,459 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,603 | $270,350 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,656 | $269,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,350 | $267,624 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,976 | $267,550 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,256 | $266,631 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,289 | $266,444 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,000 | $265,510 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 242 | $264,432 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,152 | $264,428 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,475 | $262,780 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,230 | $261,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,989 | $260,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,084 | $259,062 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 721 | $258,857 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,592 | $258,604 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,349 | $256,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,850 | $256,176 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,573 | $255,243 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,012 | $254,936 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,321 | $253,289 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,513 | $251,185 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,471 | $251,064 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,567 | $250,118 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,850 | $250,108 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,818 | $249,880 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,320 | $249,546 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,590 | $248,392 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,471 | $246,741 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,126 | $246,617 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,897 | $246,263 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,288 | $244,416 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,617 | $242,300 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 19,286 | $242,232 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,023 | $241,398 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,045 | $240,768 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,890 | $240,297 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $240,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,759 | $238,886 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,596 | $237,494 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 889 | $237,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 652 | $236,819 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,251 | $236,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,237 | $236,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,766 | $235,096 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,143 | $233,890 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,363 | $233,073 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 478 | $231,585 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,265 | $231,545 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,618 | $231,484 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,193 | $230,616 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 763 | $230,426 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 6,201 | $230,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,609 | $230,241 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,858 | $230,219 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,710 | $229,998 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,453 | $228,901 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,080 | $227,909 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,716 | $226,966 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,484 | $226,687 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,029 | $226,479 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 695 | $224,436 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,874 | $224,173 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,302 | $224,063 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,191 | $223,789 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,829 | $223,513 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,237 | $221,386 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,768 | $220,885 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,005 | $219,723 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,713 | $218,950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,018 | $218,382 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 953 | $218,273 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,609 | $217,875 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,531 | $216,981 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,085 | $216,935 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 694 | $216,712 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,100 | $215,644 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,771 | $214,974 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,833 | $214,964 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,867 | $213,676 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,972 | $213,055 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,351 | $211,862 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,310 | $211,276 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 444 | $210,705 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,090 | $210,522 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,548 | $210,110 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,377 | $210,026 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,620 | $209,911 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,907 | $209,830 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,955 | $209,752 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,717 | $209,562 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,597 | $209,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,875 | $208,984 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,325 | $208,810 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,269 | $207,925 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 612 | $207,358 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,457 | $206,559 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,284 | $206,451 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,863 | $206,323 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,706 | $204,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,893 | $203,542 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,917 | $202,431 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,318 | $201,907 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,837 | $201,597 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 9,390 | $201,431 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,206 | $200,280 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,148 | $196,555 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,742 | $196,482 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 44,082 | $189,112 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,518 | $183,118 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,816 | $180,627 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,414 | $174,096 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,422 | $160,697 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,744 | $154,207 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,155 | $153,410 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,882 | $152,080 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,230 | $150,257 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,769 | $145,722 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,708 | $141,350 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,917 | $139,734 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,868 | $138,355 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,263 | $134,647 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,409 | $131,438 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,626 | $127,961 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,680 | $124,315 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,430 | $122,371 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 124,000 | $121,495 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,943 | $113,658 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,245 | $113,026 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,119 | $109,937 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,693 | $108,793 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 153,297 | $107,553 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,827 | $106,508 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,000 | $101,280 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,501 | $100,625 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,349 | $100,013 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,264 | $98,661 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,556 | $96,603 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 28,666 | $94,884 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 17,159 | $93,345 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,566 | $91,834 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,919 | $87,425 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 54,988 | $76,983 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,739 | $74,878 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,929 | $74,536 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,409 | $74,174 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,910 | $71,134 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,354 | $70,395 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,635 | $70,293 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,894 | $67,796 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,121 | $64,502 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,778 | $64,452 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,238 | $64,021 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,532 | $62,518 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,070 | $61,355 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,775 | $59,010 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,464 | $58,838 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,909 | $57,520 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 30,992 | $56,405 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,868 | $55,847 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,695 | $54,658 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,147 | $53,617 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,678 | $51,702 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,162 | $50,229 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,944 | $49,254 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 84,198 | $49,062 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $48,600 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,993 | $44,851 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,685 | $44,283 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,604 | $43,379 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,883 | $42,863 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 45,477 | $42,394 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 10,786 | $42,173 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,576 | $40,943 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,050 | $40,703 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,994 | $37,270 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,272 | $35,312 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,622 | $29,390 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,430 | $26,916 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,811 | $24,831 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,371 | $24,431 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 12,703 | $23,119 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,768 | $23,065 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 13,000 | $21,190 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,757 | $19,936 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,545 | $19,511 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,221 | $19,270 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,966 | $17,765 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,601 | $17,001 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,325 | $16,830 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,557 | $15,042 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,600 | $13,105 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 45,979 | $12,635 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,524 | $8,672 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,367 | $3,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000659 | this filing | 2026-04-21 | acceptance time not in the bulk data set |