13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,034 holding rows worth $3,249,366,390.
- Accession
- 0001951757-26-001193
- Filer
- CIK 1862282
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,034 entries on the cover page, a total value of $3,249,366,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,249,366,390 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 |
|---|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,483 | $630,655 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 96,560 | $630,537 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,056 | $627,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,642 | $627,182 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,895 | $624,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,157 | $615,935 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,664 | $611,622 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,404 | $610,970 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,065 | $601,075 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,375 | $597,770 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,446 | $594,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,340 | $593,770 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,513 | $593,261 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,559 | $591,867 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,683 | $589,220 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 90,361 | $589,154 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,617 | $580,239 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,430 | $579,228 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,462 | $576,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,240 | $572,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 29,167 | $570,802 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,966 | $570,628 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,224 | $568,610 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,482 | $568,536 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,302 | $565,997 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,791 | $565,242 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,425 | $562,515 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,486 | $562,377 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,689 | $559,534 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,845 | $557,847 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,764 | $556,756 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,063 | $555,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,525 | $552,080 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,453 | $551,505 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,766 | $547,393 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,040 | $546,084 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,508 | $545,243 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 27,903 | $542,996 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,225 | $541,688 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,544 | $539,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,448 | $539,681 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,268 | $537,831 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,172 | $537,656 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,315 | $536,177 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,745 | $534,339 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,210 | $532,013 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,330 | $531,705 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,288 | $530,785 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,881 | $530,223 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,918 | $529,751 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,455 | $528,763 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,117 | $528,594 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,715 | $526,527 | dollars as filed | |
| VWO | 922042858 | SHS | 8,740 | $521,663 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,205 | $521,570 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,788 | $519,751 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,395 | $519,563 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,918 | $514,570 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,483 | $513,377 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,866 | $513,205 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,966 | $508,266 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,528 | $507,410 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,454 | $505,686 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,020 | $504,734 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,239 | $501,312 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,168 | $500,595 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,661 | $500,427 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,080 | $498,586 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,655 | $497,871 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,239 | $494,998 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,503 | $493,489 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,777 | $493,273 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,406 | $492,780 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,273 | $492,500 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,667 | $490,305 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 245 | $487,262 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,150 | $484,767 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,999 | $484,261 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,378 | $482,998 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,174 | $482,493 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,499 | $481,089 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,203 | $479,899 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,794 | $479,608 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,182 | $478,753 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,979 | $476,880 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,908 | $474,905 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 889 | $474,753 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,436 | $474,128 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,290 | $473,595 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,572 | $473,526 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,197 | $472,617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,277 | $466,876 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,961 | $466,801 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,699 | $464,957 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,466 | $464,900 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,763 | $464,505 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,713 | $463,315 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 801 | $462,658 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,572 | $461,751 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,166 | $460,638 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,364 | $455,296 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,239 | $455,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,406 | $454,259 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,587 | $453,995 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,499 | $452,912 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $452,022 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,300 | $451,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,875 | $449,790 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,392 | $448,473 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 36,229 | $446,704 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,186 | $446,311 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,170 | $444,343 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,109 | $443,602 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,398 | $437,452 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,833 | $437,338 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,634 | $436,152 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 507 | $435,036 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,049 | $434,757 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,357 | $434,219 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,113 | $430,030 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,804 | $429,478 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,772 | $427,692 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,780 | $426,157 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,009 | $425,918 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,158 | $424,348 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 19,265 | $423,252 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,816 | $422,448 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,972 | $422,245 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,104 | $421,744 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,000 | $421,200 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,358 | $421,115 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,742 | $420,384 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,640 | $420,312 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,869 | $416,918 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,850 | $416,696 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,981 | $415,795 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,073 | $412,986 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,238 | $412,739 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,003 | $411,196 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,697 | $411,033 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,821 | $409,725 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,766 | $409,202 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,535 | $406,954 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,232 | $406,326 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,269 | $403,549 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,463 | $403,119 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,880 | $401,040 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,912 | $400,965 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,304 | $400,619 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,688 | $398,657 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,833 | $398,273 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 10,375 | $397,354 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,941 | $397,164 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $396,243 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,144 | $391,301 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,012 | $388,871 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,072 | $385,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 667 | $384,636 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 486 | $384,622 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,836 | $383,363 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,858 | $383,143 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,551 | $381,268 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,669 | $380,570 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,110 | $380,042 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,302 | $379,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,026 | $379,092 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,561 | $378,528 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,568 | $378,450 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,129 | $376,262 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,557 | $376,251 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,654 | $374,953 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,708 | $373,532 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,091 | $371,612 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,304 | $369,735 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,249 | $369,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,142 | $368,762 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,896 | $368,620 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,677 | $367,760 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 653 | $367,038 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,407 | $365,162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,015 | $363,197 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 722 | $357,602 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,169 | $353,046 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,712 | $352,835 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,255 | $351,505 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,986 | $350,665 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,690 | $350,437 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,206 | $350,136 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,410 | $347,891 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,043 | $346,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,988 | $346,346 | dollars as filed | |
| IJH | 464287507 | COM | 4,466 | $344,405 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,839 | $342,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,127 | $341,390 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 22,457 | $341,122 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,039 | $338,735 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,814 | $337,865 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,267 | $336,718 | dollars as filed | |
| VSNT | 925283103 | COM | 9,345 | $336,513 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,033 | $335,541 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,867 | $333,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,005 | $331,538 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,543 | $330,526 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,155 | $328,772 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,816 | $328,157 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,623 | $327,012 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 966 | $326,653 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 19,286 | $325,162 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,301 | $324,738 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,563 | $323,733 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,226 | $323,669 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 830 | $323,657 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,620 | $322,594 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,815 | $321,755 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 497 | $320,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,302 | $319,815 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 639 | $319,756 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,617 | $318,711 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 628 | $317,511 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,910 | $316,450 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,065 | $315,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,087 | $312,247 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,230 | $312,191 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,996 | $311,523 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,371 | $310,013 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,246 | $309,187 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,380 | $308,491 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 827 | $308,132 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,237 | $305,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,431 | $304,917 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,964 | $303,484 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,243 | $302,523 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,324 | $302,085 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,267 | $301,901 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,323 | $301,871 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,609 | $300,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,874 | $300,376 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,369 | $299,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,142 | $297,636 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,575 | $296,636 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,246 | $295,697 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,025 | $293,519 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,584 | $293,075 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,736 | $292,780 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,181 | $292,598 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 6,201 | $290,889 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,921 | $289,909 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,805 | $288,877 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,134 | $288,325 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,602 | $287,221 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,651 | $286,086 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,201 | $285,766 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,766 | $285,763 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,465 | $285,295 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,704 | $283,949 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,811 | $283,826 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,999 | $283,492 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,109 | $282,749 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,559 | $281,933 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,572 | $281,739 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,923 | $280,709 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,905 | $279,442 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,784 | $279,399 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 810 | $279,008 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,296 | $278,837 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,580 | $276,545 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,059 | $274,897 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,170 | $274,672 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,020 | $274,192 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 953 | $274,159 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,997 | $273,240 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,590 | $273,105 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,526 | $272,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,040 | $271,533 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,347 | $269,300 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,983 | $267,090 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 193 | $266,927 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 609 | $266,523 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 707 | $266,299 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,846 | $266,189 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,897 | $266,048 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,085 | $266,009 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,288 | $265,341 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,586 | $263,033 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,222 | $262,819 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,107 | $262,790 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,013 | $262,530 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 652 | $262,365 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 704 | $262,327 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,334 | $261,633 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,417 | $261,479 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,334 | $260,264 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,752 | $260,244 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,027 | $260,069 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,663 | $259,461 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,871 | $259,162 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,937 | $258,556 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,668 | $258,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,852 | $257,595 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,706 | $257,382 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 975 | $257,070 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,113 | $256,582 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,757 | $256,359 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,859 | $256,059 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,912 | $255,907 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,092 | $255,832 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,962 | $255,324 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,747 | $254,647 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,492 | $254,410 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,753 | $253,659 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,504 | $252,960 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,324 | $252,778 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,081 | $252,759 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,626 | $252,451 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,263 | $251,936 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,596 | $251,637 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 44,201 | $251,062 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,237 | $250,939 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,882 | $250,561 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 695 | $250,475 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,265 | $249,435 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,886 | $247,619 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,516 | $247,560 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,375 | $247,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,653 | $245,827 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,531 | $245,190 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,763 | $242,680 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,438 | $242,679 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,507 | $242,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,626 | $240,855 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $240,220 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,806 | $239,265 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,665 | $239,237 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,905 | $238,823 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $238,332 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,161 | $237,884 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,278 | $237,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $236,500 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,123 | $236,470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,550 | $235,401 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 775 | $234,593 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,674 | $234,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,096 | $234,253 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,631 | $233,317 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,077 | $232,949 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,624 | $232,480 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,295 | $232,280 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,240 | $231,818 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,929 | $229,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 679 | $229,775 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,261 | $227,031 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,812 | $226,934 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,424 | $226,452 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,204 | $225,985 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,333 | $224,478 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 572 | $223,909 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,572 | $223,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,896 | $223,698 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 567 | $223,664 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,807 | $222,466 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,129 | $222,203 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,623 | $222,066 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,138 | $221,140 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,780 | $221,129 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,253 | $221,104 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,507 | $219,805 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,291 | $219,471 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,210 | $219,211 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,395 | $218,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,393 | $218,242 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,844 | $218,167 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 912 | $217,065 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,374 | $216,813 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,102 | $216,505 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,141 | $216,436 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,159 | $216,202 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,798 | $215,586 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 760 | $215,179 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,576 | $214,955 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32,099 | $214,742 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,823 | $214,209 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,102 | $213,825 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 939 | $213,140 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188 | $212,983 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,017 | $212,619 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,832 | $212,400 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 509 | $211,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 891 | $211,657 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 9,390 | $211,369 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,146 | $211,363 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,613 | $211,244 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,577 | $211,220 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,758 | $210,987 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,973 | $210,729 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,285 | $210,700 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,070 | $209,887 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,041 | $209,321 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 435 | $207,604 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,062 | $207,442 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,460 | $206,796 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,656 | $205,529 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,668 | $205,151 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,014 | $204,725 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,884 | $203,384 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,749 | $203,179 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,274 | $202,400 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,482 | $201,715 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 655 | $200,700 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,404 | $200,435 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,824 | $198,945 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,247 | $195,822 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,038 | $195,362 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,921 | $194,563 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,779 | $192,959 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,669 | $183,676 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,997 | $180,561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,361 | $178,209 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,616 | $175,100 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,460 | $172,942 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,385 | $172,719 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,632 | $166,481 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,793 | $165,248 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,080 | $164,808 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,307 | $163,724 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,867 | $161,586 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,275 | $160,173 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,403 | $153,652 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,286 | $149,878 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,144 | $146,074 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,992 | $145,703 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,938 | $142,453 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,563 | $142,085 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,339 | $139,677 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,688 | $125,909 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15,088 | $124,929 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,531 | $121,435 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,630 | $120,536 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,992 | $120,284 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,498 | $119,093 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,301 | $117,053 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,412 | $116,973 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,605 | $113,863 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,823 | $111,828 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,799 | $110,144 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 75,215 | $109,062 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,109 | $107,762 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,878 | $105,952 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,221 | $105,471 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140,069 | $105,052 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,059 | $100,590 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,390 | $98,822 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 45,834 | $95,793 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,804 | $95,777 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,897 | $95,194 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,474 | $92,366 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,069 | $90,345 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,029 | $90,024 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,152 | $88,324 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,148 | $87,344 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,787 | $86,532 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 15,116 | $86,464 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,305 | $86,258 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,770 | $85,316 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,548 | $85,234 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 151,305 | $84,731 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,465 | $83,825 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,617 | $80,978 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13,363 | $79,510 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,000 | $78,960 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,098 | $73,807 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,046 | $69,708 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,741 | $69,571 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,876 | $69,192 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,900 | $69,106 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,067 | $68,903 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,110 | $67,481 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 28,766 | $65,299 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,526 | $64,875 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,978 | $59,546 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,155 | $59,054 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,134 | $57,985 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,924 | $56,495 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,685 | $55,238 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,134 | $53,324 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 10,396 | $52,708 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,582 | $50,933 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,607 | $50,171 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,338 | $50,002 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,269 | $49,922 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,721 | $46,926 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,131 | $45,127 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 10,526 | $44,736 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,536 | $42,258 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,711 | $37,944 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,150 | $36,815 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 158,488 | $36,531 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 51,729 | $35,978 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,859 | $35,746 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,879 | $35,583 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,255 | $34,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001193 | this filing | 2026-08-07 | acceptance time not in the bulk data set |