13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 762 holding rows worth $2,408,178,795.
- Accession
- 0001951757-25-000348
- Filer
- CIK 1862282
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 762 entries on the cover page, a total value of $2,408,178,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,408,178,795 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 14,521 | $446,230 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 329 | $444,150 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,274 | $441,690 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,154 | $441,155 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,412 | $440,694 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,525 | $437,567 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,640 | $436,683 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,960 | $433,901 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,271 | $433,856 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,050 | $431,697 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,114 | $430,336 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,481 | $429,217 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 839 | $426,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 671 | $425,662 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,087 | $424,933 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,918 | $420,134 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,109 | $419,743 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,151 | $419,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,456 | $418,871 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,651 | $418,564 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,207 | $414,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,072 | $414,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,990 | $413,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,741 | $412,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,216 | $412,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,125 | $412,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,555 | $407,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,031 | $406,663 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,528 | $405,392 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,236 | $405,258 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,556 | $403,446 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,721 | $401,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,011 | $401,174 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,148 | $397,345 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,311 | $393,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,852 | $392,267 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,788 | $390,642 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,634 | $389,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,297 | $384,718 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,384 | $384,237 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,754 | $379,192 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 38,221 | $378,388 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,530 | $377,181 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,213 | $376,787 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,923 | $371,469 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,677 | $370,675 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,997 | $368,735 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,509 | $368,355 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,145 | $366,061 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 630 | $364,988 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,885 | $363,340 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,463 | $362,839 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,747 | $362,634 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,633 | $359,694 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,822 | $358,165 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,961 | $357,700 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,803 | $357,515 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,033 | $356,996 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,781 | $355,104 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,925 | $352,898 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,140 | $351,428 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,988 | $351,343 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,463 | $343,220 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,480 | $343,051 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,817 | $342,753 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,385 | $342,688 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,959 | $342,522 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,931 | $340,486 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,595 | $339,393 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,043 | $337,944 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,496 | $337,695 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,498 | $332,168 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,926 | $329,701 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,483 | $326,112 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,495 | $323,443 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,874 | $322,590 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,394 | $322,363 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,877 | $320,904 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,638 | $320,659 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,282 | $318,964 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,630 | $317,433 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,241 | $316,813 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,979 | $315,215 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,918 | $313,875 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $309,654 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,175 | $309,436 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,285 | $307,333 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 879 | $306,997 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,009 | $306,368 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,086 | $306,144 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,086 | $299,871 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,903 | $291,352 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,140 | $291,190 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,884 | $289,809 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,962 | $288,410 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,600 | $287,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,258 | $286,491 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,323 | $285,844 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,823 | $285,578 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,495 | $285,410 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,697 | $284,712 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,080 | $283,619 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,350 | $283,163 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,571 | $282,930 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,453 | $282,185 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 983 | $279,693 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 211 | $279,573 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,526 | $278,072 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,360 | $275,290 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,306 | $271,740 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,735 | $271,339 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,976 | $270,250 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,356 | $269,070 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,044 | $268,111 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,000 | $268,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 979 | $267,015 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,960 | $264,482 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,339 | $261,024 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 47,301 | $258,263 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,048 | $256,626 | dollars as filed | |
| VWO | 922042858 | SHS | 5,638 | $255,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 415 | $254,993 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,296 | $254,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,314 | $253,542 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,541 | $253,359 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,045 | $253,057 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,897 | $252,097 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,626 | $251,746 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,366 | $250,626 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 524 | $250,521 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,401 | $249,296 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,654 | $249,186 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,935 | $248,445 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,933 | $247,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,156 | $244,459 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,150 | $243,402 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,768 | $243,111 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,092 | $242,615 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,595 | $241,216 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,207 | $241,040 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,418 | $240,764 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,377 | $240,743 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,598 | $239,349 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,301 | $236,543 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,662 | $236,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 767 | $235,270 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,355 | $234,442 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,242 | $233,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,133 | $233,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,086 | $232,942 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,293 | $232,568 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 938 | $232,318 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,930 | $232,190 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 898 | $232,013 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 731 | $231,924 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,329 | $231,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,868 | $231,128 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,068 | $227,401 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 409 | $224,946 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,159 | $224,711 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,146 | $223,776 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,306 | $222,934 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,068 | $222,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,870 | $220,010 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,173 | $219,746 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 591 | $217,825 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,053 | $217,700 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 727 | $217,567 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,647 | $216,317 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,134 | $214,507 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $213,516 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,954 | $213,514 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,560 | $212,796 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,209 | $212,544 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 683 | $211,826 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,264 | $209,932 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,867 | $209,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,479 | $209,180 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 642 | $208,863 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,970 | $208,862 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,319 | $208,534 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,505 | $207,690 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,780 | $207,599 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,435 | $204,947 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,192 | $204,460 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,012 | $203,882 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,602 | $202,788 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,403 | $202,479 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,557 | $201,966 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,126 | $201,247 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 20,833 | $192,705 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,403 | $187,878 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,844 | $183,819 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 37,087 | $182,097 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,909 | $166,227 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,039 | $161,168 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,797 | $148,478 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,082 | $141,243 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,923 | $138,252 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,808 | $137,827 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,193 | $135,771 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,136 | $135,123 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,346 | $123,519 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,550 | $118,292 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,458 | $115,739 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,320 | $104,645 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,534 | $103,503 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,456 | $101,330 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,335 | $97,076 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,437 | $89,419 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,005 | $87,270 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,343 | $84,233 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,923 | $82,424 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,038 | $77,045 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,415 | $74,467 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 118,934 | $71,955 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,721 | $71,402 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,277 | $70,663 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,536 | $68,390 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,063 | $66,416 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,320 | $66,336 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,197 | $63,734 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23,116 | $61,489 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,395 | $58,088 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,740 | $55,311 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,122 | $54,277 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,561 | $51,818 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,857 | $50,994 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,134 | $50,699 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,621 | $48,750 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 67,667 | $44,491 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,851 | $42,913 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,884 | $37,369 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,091 | $36,046 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,928 | $35,718 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,279 | $35,691 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 94,531 | $32,538 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,559 | $29,499 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,141 | $24,179 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,465 | $23,436 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,340 | $21,080 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,168 | $20,344 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,275 | $18,879 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000 | $18,459 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 26,938 | $17,857 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,611 | $17,508 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,788 | $17,496 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,208 | $16,685 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,476 | $16,306 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,361 | $16,060 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,510 | $15,769 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,020 | $15,757 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,505 | $15,440 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 27,000 | $15,393 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,111 | $14,897 | dollars as filed | |
| STEM INC | 85859N102 | COM | 41,871 | $14,667 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 27,015 | $14,067 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,352 | $13,340 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,675 | $12,675 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,232 | $11,245 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,758 | $10,296 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $3,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000348 | this filing | 2025-04-14 | acceptance time not in the bulk data set |