13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 859 holding rows worth $2,625,027,982.
- Accession
- 0001951757-25-000599
- Filer
- CIK 1862282
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 859 entries on the cover page, a total value of $2,625,027,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,027,982 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 2,231 | $505,835 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,821 | $504,767 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,795 | $504,650 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,652 | $504,066 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,151 | $501,007 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,571 | $498,159 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,714 | $498,037 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,566 | $495,672 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,701 | $493,797 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,141 | $490,143 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,580 | $487,037 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,291 | $486,642 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,583 | $486,337 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,636 | $480,461 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,330 | $479,749 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 40,666 | $479,452 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 892 | $476,075 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,679 | $473,873 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,143 | $470,516 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,407 | $469,460 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,314 | $468,864 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,128 | $468,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,357 | $468,469 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,103 | $465,882 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,428 | $464,561 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,351 | $463,621 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,285 | $461,734 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,939 | $459,362 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,089 | $455,611 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,189 | $455,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,227 | $454,575 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 906 | $454,534 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,522 | $454,056 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,727 | $448,308 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,661 | $447,724 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,520 | $447,598 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,938 | $447,155 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,923 | $447,080 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,064 | $445,455 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,678 | $444,843 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,872 | $444,750 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,553 | $444,501 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,697 | $443,739 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,923 | $439,651 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,242 | $438,438 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,915 | $436,685 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,734 | $436,352 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,176 | $432,173 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,058 | $432,159 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,366 | $432,037 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,625 | $431,865 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,797 | $431,860 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,497 | $431,856 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,191 | $430,248 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,248 | $426,216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,750 | $424,738 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,298 | $421,898 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,209 | $420,679 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,472 | $419,842 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 547 | $419,722 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,583 | $415,553 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,679 | $414,058 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,959 | $413,390 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,564 | $413,183 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,135 | $412,851 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,402 | $408,923 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,882 | $405,765 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,238 | $405,503 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,252 | $403,700 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,955 | $401,448 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,734 | $400,258 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,857 | $398,390 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,552 | $398,290 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,087 | $397,297 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,017 | $396,681 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,061 | $394,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,824 | $393,601 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,551 | $385,068 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 701 | $384,800 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,467 | $383,944 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,803 | $383,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,026 | $383,298 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,759 | $382,264 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,567 | $379,967 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 67,043 | $379,463 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,627 | $376,488 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,595 | $376,096 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,677 | $371,309 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,229 | $370,140 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,538 | $369,996 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,308 | $366,930 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,530 | $365,412 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,481 | $364,598 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,928 | $362,072 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,927 | $361,934 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,439 | $361,164 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,494 | $360,889 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,480 | $357,044 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,424 | $355,690 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,725 | $353,246 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,488 | $352,288 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,639 | $351,534 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,936 | $350,706 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,143 | $350,151 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,410 | $350,059 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,179 | $349,255 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,345 | $348,315 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,654 | $343,671 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,489 | $342,956 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,607 | $339,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,079 | $339,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,314 | $338,442 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,255 | $337,847 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,615 | $334,713 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,335 | $334,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,600 | $332,734 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,172 | $332,552 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,370 | $332,295 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,066 | $327,792 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,375 | $327,608 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,963 | $327,145 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,819 | $325,403 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,825 | $324,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,409 | $323,746 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,349 | $323,179 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,396 | $322,007 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,957 | $319,779 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $318,276 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,266 | $317,902 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $317,228 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $315,406 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,167 | $313,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,263 | $313,594 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,344 | $312,668 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,660 | $311,576 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,661 | $311,573 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,088 | $310,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,952 | $309,086 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,000 | $308,400 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,782 | $307,717 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,195 | $307,551 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,043 | $306,976 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,606 | $306,592 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,361 | $306,557 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,589 | $305,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 885 | $304,009 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,117 | $303,176 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,174 | $302,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,331 | $302,392 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,219 | $302,291 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,844 | $302,072 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,777 | $301,859 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,975 | $301,308 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,370 | $301,078 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,098 | $300,793 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,350 | $299,939 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,479 | $297,654 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,724 | $295,366 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,893 | $294,725 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,422 | $294,686 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,894 | $294,228 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,399 | $294,189 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,658 | $293,664 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 602 | $293,132 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,861 | $292,741 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,975 | $289,844 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 993 | $288,735 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,348 | $286,794 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,152 | $286,705 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,643 | $286,301 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,991 | $285,086 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 357 | $283,983 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,484 | $283,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,225 | $281,848 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,000 | $281,010 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,016 | $279,974 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,101 | $278,755 | dollars as filed | |
| VWO | 922042858 | SHS | 5,602 | $277,071 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,654 | $276,693 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,725 | $275,315 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,444 | $273,970 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,664 | $273,162 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,736 | $272,976 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,004 | $272,112 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,966 | $270,558 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,895 | $270,397 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,802 | $269,949 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,517 | $267,380 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,099 | $265,083 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,607 | $264,442 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,308 | $263,130 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,815 | $262,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,069 | $262,494 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,347 | $261,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,423 | $258,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,297 | $257,948 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,949 | $256,858 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,208 | $256,533 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,935 | $256,459 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,356 | $256,284 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,358 | $254,587 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,914 | $252,712 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,255 | $251,478 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,227 | $249,201 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,608 | $248,840 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,356 | $248,695 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,976 | $248,206 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,719 | $247,200 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 724 | $245,849 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,788 | $245,084 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,030 | $243,673 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,311 | $243,341 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 730 | $242,291 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,540 | $242,052 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,957 | $240,700 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,969 | $240,106 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,897 | $239,237 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,493 | $238,506 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 844 | $236,440 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,535 | $236,163 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 852 | $235,476 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,199 | $234,883 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $233,870 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,569 | $233,659 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $233,570 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46,942 | $231,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 937 | $231,673 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 782 | $230,440 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,185 | $230,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,870 | $229,839 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,460 | $229,388 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 628 | $227,646 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 845 | $226,806 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,202 | $226,740 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,109 | $225,141 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 86 | $224,772 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,087 | $224,206 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,368 | $224,160 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,383 | $223,966 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,196 | $222,359 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,818 | $222,260 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,608 | $221,495 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,053 | $220,712 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 715 | $219,161 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 679 | $219,036 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,152 | $218,753 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,314 | $217,522 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 947 | $216,582 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,783 | $215,761 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,423 | $215,138 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,800 | $215,085 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,988 | $215,073 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,987 | $214,258 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,910 | $213,658 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,240 | $212,755 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,035 | $212,427 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,510 | $212,306 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,008 | $211,162 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 669 | $210,019 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 6,687 | $208,759 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,946 | $207,795 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,203 | $205,275 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,520 | $205,242 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,530 | $203,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,864 | $202,026 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 617 | $201,494 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 605 | $200,751 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,647 | $200,657 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,841 | $200,001 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,534 | $194,058 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,417 | $177,468 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,063 | $175,647 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,582 | $175,644 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,899 | $171,321 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,549 | $167,023 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,324 | $166,270 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,272 | $154,860 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,833 | $147,457 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,095 | $146,786 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,407 | $142,911 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,404 | $141,752 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,922 | $141,565 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,479 | $139,508 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,193 | $138,793 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,573 | $137,695 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,079 | $126,148 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,465 | $125,179 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,950 | $120,445 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,458 | $119,642 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,646 | $118,171 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,262 | $116,121 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,283 | $116,095 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,175 | $111,416 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,564 | $108,010 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,962 | $105,691 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,517 | $104,197 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,810 | $102,803 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,246 | $102,269 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,449 | $89,757 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,758 | $85,663 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,031 | $82,783 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,241 | $82,632 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 42,319 | $82,522 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,769 | $81,416 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,717 | $80,870 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,994 | $79,040 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,908 | $76,926 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,304 | $76,764 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,328 | $73,682 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,946 | $72,509 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,701 | $72,106 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,975 | $69,259 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 48,754 | $68,743 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,463 | $68,157 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,762 | $68,028 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,916 | $63,735 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,182 | $59,451 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,808 | $57,390 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,512 | $57,026 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,760 | $56,683 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,495 | $56,253 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,183 | $55,189 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,740 | $54,546 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,042 | $53,775 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,690 | $53,117 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,199 | $52,075 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,005 | $51,393 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,069 | $47,835 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,600 | $45,584 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,481 | $44,682 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,891 | $44,409 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,432 | $43,380 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,132 | $43,365 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,877 | $41,543 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,130 | $40,736 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,824 | $38,143 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,711 | $37,979 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,765 | $34,769 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 30,788 | $30,480 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 96,709 | $28,626 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 63,888 | $26,827 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 26,773 | $23,782 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,836 | $21,308 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,723 | $21,020 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000 | $18,639 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,458 | $18,608 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,336 | $17,176 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,293 | $16,883 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 26,832 | $16,400 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,403 | $15,813 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,325 | $15,653 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,037 | $14,565 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,667 | $14,265 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,285 | $12,342 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,696 | $10,016 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,591 | $9,376 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 10,081 | $8,866 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,110 | $7,931 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $3,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000599 | this filing | 2025-07-09 | acceptance time not in the bulk data set |