Pallas Capital Advisors LLC

13F filer, CIK 1862282, BRAINTREE, MA

Pallas Capital Advisors LLC reported $2,336,420,883 across 582 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 41.21% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000010

Period: 2024-12-31
Reported value: $2.34B
Holdings: 582
Top 10 weight: 41.21%
New: 48
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+425,020	$30.6M
MBBadded	+175,606	$16.1M
FENInew	+532,011	$14.6M
SNPSnew	+14,748	$7.16M
MCHPnew	+103,167	$5.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FBNDreduced	-574,098	-$25.8M
FIVAexited	-637,333	-$16.3M
JMBSreduced	-360,861	-$15.9M
AMATreduced	-43,987	-$7.15M
PEPreduced	-42,244	-$6.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000010, largest first. % of portfolio is the value over $2,336,420,883, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRKRBRUKER CORP	9,482,301	$556M	23.79%	-1,387	Timeline
GLPGLOBAL PARTNERS LP	1,481,980	$69M	2.95%	0	Timeline
MSFTMICROSOFT CORP	151,271	$63.8M	2.73%	-21	Timeline
AAPLAPPLE INC	231,017	$57.9M	2.48%	+7,035	Timeline
AMZNAMAZON COM INC	234,276	$51.4M	2.2%	-6,182	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	797,106	$41.6M	1.78%	+7,372	Timeline
GOOGLALPHABET INC	174,283	$33M	1.41%	-2,550	Timeline
AVGOBROADCOM INC	137,339	$31.8M	1.36%	-2,478	Timeline
BNDVANGUARD BD INDEX FDS	428,818	$30.8M	1.32%	+425,020	Timeline
VMBSVANGUARD SCOTTSDALE FDS	611,565	$27.7M	1.19%	+2,425	Timeline
FBNDFIDELITY MERRIMACK STR TR	610,684	$27.4M	1.17%	-574,098	Timeline
NVDANVIDIA CORPORATION	193,717	$26M	1.11%	-1,674	Timeline
JPMJPMORGAN CHASE & CO	103,303	$24.8M	1.06%	-3,118	Timeline
MMITNYLIM ACTIVE ETF TR	990,587	$23.8M	1.02%	-9,941	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,146	$22.7M	0.97%	-991	Timeline
CLOABLACKROCK ETF TRUST II	391,778	$20.3M	0.87%	+11,870	Timeline
XOMEXXON MOBIL CORP	172,887	$18.6M	0.8%	-8,997	Timeline
IEFISHARES TR	190,277	$17.6M	0.75%	-237	Timeline
GSIEGOLDMAN SACHS ETF TR	522,244	$17.4M	0.75%	+2,335	Timeline
IQLTISHARES TR	464,680	$17.2M	0.74%	+6,585	Timeline
DFAIDIMENSIONAL ETF TRUST	589,125	$17.2M	0.74%	+4,852	Timeline
XLKSELECT SECTOR SPDR TR	73,015	$17M	0.73%	-987	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	296,475	$16.9M	0.72%	+3,692	Timeline
IVVISHARES TR	28,358	$16.7M	0.71%	+57	Timeline
MBBISHARES TR	181,011	$16.6M	0.71%	+175,606	Timeline
PGPROCTER & GAMBLE CO	96,619	$16.2M	0.69%	-35	Timeline
VVISA INC	47,279	$14.9M	0.64%	-746	Timeline
LINLINDE PLC	35,317	$14.8M	0.63%	-141	Timeline
FENIFIDELITY COVINGTON TRUST	532,011	$14.6M	0.63%	new	Timeline
GOOGALPHABET INC	76,871	$14.6M	0.63%	-365	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	249,978	$14.6M	0.63%	-1,175	Timeline
SCMBSCHWAB STRATEGIC TR	539,702	$13.9M	0.59%	+58,543	Timeline
JMBSJANUS DETROIT STR TR	312,100	$13.8M	0.59%	-360,861	Timeline
DFAEDIMENSIONAL ETF TRUST	525,840	$13.3M	0.57%	-1,880	Timeline
LLYELI LILLY & CO	17,149	$13.2M	0.57%	+463	Timeline
TJXTJX COS INC NEW	104,873	$12.7M	0.54%	-584	Timeline
CRMSALESFORCE INC	35,788	$12M	0.51%	-870	Timeline
METAMETA PLATFORMS INC	19,984	$11.7M	0.5%	+460	Timeline
ORCLORACLE CORP	67,155	$11.2M	0.48%	+1,438	Timeline
ABTABBOTT LABORATORIES	95,981	$10.9M	0.46%	-1,050	Timeline
USIGISHARES TR	206,531	$10.4M	0.44%	+1,432	Timeline
UNHUNITEDHEALTH GROUP INC	20,069	$10.2M	0.43%	-85	Timeline
FNDXSCHWAB STRATEGIC TR	411,466	$9.74M	0.42%	+2,071	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,470	$9.59M	0.41%	-155	Timeline
EMREMERSON ELEC CO	77,162	$9.56M	0.41%	-1,492	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	252,792	$9.46M	0.4%	+2,471	Timeline
XLVSELECT SECTOR SPDR TR	68,403	$9.41M	0.4%	+980	Timeline
USFRWISDOMTREE TR	186,516	$9.39M	0.4%	+67,160	Timeline
XSOEWISDOMTREE TR	307,568	$9.37M	0.4%	+164	Timeline
DOVDOVER CORP	49,882	$9.36M	0.4%	-535	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	359,569	$9.29M	0.4%	-1,005	Timeline
DFIVDIMENSIONAL ETF TRUST	256,726	$9.11M	0.39%	+4,247	Timeline
VSTVISTRA CORP	65,784	$9.07M	0.39%	-2,354	Timeline
LNGCHENIERE ENERGY INC	41,703	$8.96M	0.38%	-1,433	Timeline
VPUVANGUARD WORLD FD	54,417	$8.89M	0.38%	+43	Timeline
XLFSELECT SECTOR SPDR TR	181,625	$8.78M	0.38%	-2,957	Timeline
SCHFSCHWAB STRATEGIC TR	473,739	$8.76M	0.38%	+5,640	Timeline
KOCOCA COLA CO	137,491	$8.56M	0.37%	-926	Timeline
FIXCOMFORT SYS USA INC	19,231	$8.16M	0.35%	-368	Timeline
MAMASTERCARD INCORPORATED	15,098	$7.95M	0.34%	-162	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,619	$7.85M	0.34%	-132	Timeline
VTRVENTAS INC	130,358	$7.68M	0.33%	-2,156	Timeline
QQQINVESCO QQQ TR	14,980	$7.66M	0.33%	+36	Timeline
MMINNYLIM ACTIVE ETF TR	319,301	$7.61M	0.33%	-2,897	Timeline
SYKSTRYKER CORPORATION	20,769	$7.48M	0.32%	-220	Timeline
ADBEADOBE INC	16,430	$7.31M	0.31%	-1,299	Timeline
JNJJOHNSON & JOHNSON	50,078	$7.24M	0.31%	-27,532	Timeline
SNPSSYNOPSYS INC	14,748	$7.16M	0.31%	new	Timeline
XLISELECT SECTOR SPDR TR	53,902	$7.1M	0.3%	-448	Timeline
FNDFSCHWAB STRATEGIC TR	213,332	$7.08M	0.3%	-242	Timeline
VOOVANGUARD INDEX FDS	13,103	$7.06M	0.3%	+980	Timeline
BACBANK OF AMER CORP	157,736	$6.93M	0.3%	+781	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,731	$6.88M	0.29%	-969	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,917	$6.82M	0.29%	+116	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	195,207	$6.58M	0.28%	+7,101	Timeline
ACNACCENTURE PLC IRELAND	18,650	$6.56M	0.28%	-351	Timeline
PHPARKER-HANNIFIN CORP	10,061	$6.4M	0.27%	-284	Timeline
GWWWW GRAINGER INC	5,949	$6.27M	0.27%	-160	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,985	$6.23M	0.27%	+233	Timeline
XLYSELECT SECTOR SPDR TR	27,743	$6.22M	0.27%	-557	Timeline
QCOMQUALCOMM INC	39,072	$6M	0.26%	-406	Timeline
JJACOBS SOLUTIONS INC	44,379	$5.93M	0.25%	-99	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	103,167	$5.92M	0.25%	new	Timeline
AVDVAMERICAN CENTY ETF TR	89,481	$5.82M	0.25%	-704	Timeline
CATCATERPILLAR INC	15,921	$5.78M	0.25%	-391	Timeline
VGTVANGUARD WORLD FD	9,250	$5.75M	0.25%	-248	Timeline
MRVLMARVELL TECHNOLOGY INC	51,347	$5.67M	0.24%	-2,177	Timeline
TLTISHARES TR	64,599	$5.64M	0.24%	+428	Timeline
ABBVABBVIE INC	29,864	$5.31M	0.23%	-236	Timeline
EEMVISHARES INC	91,138	$5.29M	0.23%	-1,332	Timeline
NEENEXTERA ENERGY INC	72,957	$5.23M	0.22%	-1,246	Timeline
XLCSELECT SECTOR SPDR TR	53,650	$5.19M	0.22%	-797	Timeline
SCHDSCHWAB STRATEGIC TR	188,875	$5.16M	0.22%	+3,647	Timeline
TRGPTARGA RES CORP	28,850	$5.15M	0.22%	-765	Timeline
MRKMERCK & CO INC	50,218	$5M	0.21%	-25,676	Timeline
ARESARES MANAGEMENT CORPORATION	27,545	$4.88M	0.21%	-1,247	Timeline
PNCPNC FINL SVCS GROUP INC	24,733	$4.77M	0.2%	+65	Timeline
BXSLBLACKSTONE SECD LENDING FD	143,635	$4.64M	0.2%	-157	Timeline
APPAPPLOVIN CORP	14,214	$4.6M	0.2%	-1,702	Timeline
ESGEISHARES INC	136,624	$4.56M	0.2%	-2,545	Timeline
ETNEATON CORP PLC	13,529	$4.49M	0.19%	-732	Timeline
GEMGOLDMAN SACHS ETF TR	139,587	$4.46M	0.19%	-2,718	Timeline
DHRDANAHER CORP DEL	19,278	$4.43M	0.19%	+10,976	Timeline
PANWPALO ALTO NETWORKS INC	24,012	$4.37M	0.19%	+12,160	Timeline
MCDMCDONALDS CORP	14,342	$4.16M	0.18%	-109	Timeline
DISDISNEY WALT CO	36,881	$4.11M	0.18%	-1,062	Timeline
PFEPFIZER INC	151,062	$4.01M	0.17%	+125,351	Timeline
VUGVANGUARD INDEX FDS	9,675	$3.97M	0.17%	+76	Timeline
UAUGINNOVATOR ETFS TRUST	111,558	$3.96M	0.17%	-3,120	Timeline
ONEYSPDR SERIES TRUST	36,245	$3.95M	0.17%	-817	Timeline
XLPSELECT SECTOR SPDR TR	49,915	$3.92M	0.17%	+37	Timeline
IHEISHARES TR	58,258	$3.83M	0.16%	new	Timeline
CTVACORTEVA INC	66,974	$3.81M	0.16%	-1,034	Timeline
SCHGSCHWAB STRATEGIC TR	134,210	$3.74M	0.16%	+3,043	Timeline
AVBAVALONBAY CMNTYS INC	16,896	$3.72M	0.16%	-258	Timeline
MARMARRIOTT INTL INC NEW	13,255	$3.7M	0.16%	-601	Timeline
CACICACI INTL INC	9,075	$3.67M	0.16%	-37	Timeline
TTTRANE TECHNOLOGIES PLC	9,919	$3.66M	0.16%	-1,665	Timeline
PJANINNOVATOR ETFS TRUST	86,252	$3.64M	0.16%	-864	Timeline
GTLSCHART INDS INC	18,890	$3.6M	0.15%	-704	Timeline
XPOXPO INC	27,434	$3.6M	0.15%	-1,107	Timeline
VTVVANGUARD INDEX FDS	21,205	$3.59M	0.15%	+817	Timeline
DTEDTE ENERGY CO	29,534	$3.57M	0.15%	+1,211	Timeline
PWRQUANTA SVCS INC	11,226	$3.55M	0.15%	-279	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,111	$3.55M	0.15%	-24	Timeline
NFLXNETFLIX INC.	3,889	$3.47M	0.15%	+23	Timeline
VZVERIZON COMMUNICATIONS INC	83,143	$3.32M	0.14%	-1,490	Timeline
ACGLARCH CAP GROUP LTD	35,412	$3.27M	0.14%	-403	Timeline
BKRBAKER HUGHES COMPANY	79,540	$3.26M	0.14%	-1,635	Timeline
IVWISHARES TR	31,102	$3.16M	0.14%	-58	Timeline
USMVISHARES TR	34,558	$3.07M	0.13%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	31,493	$2.83M	0.12%	-3,792	Timeline
WFCWELLS FARGO & CO	39,594	$2.78M	0.12%	-782	Timeline
NXPINXP SEMICONDUCTORS N V	13,338	$2.77M	0.12%	-258	Timeline
PLDPROLOGIS INC.	26,107	$2.76M	0.12%	-174	Timeline
CVXCHEVRON CORPORATION	18,792	$2.72M	0.12%	+859	Timeline
DFACDIMENSIONAL ETF TRUST	76,860	$2.66M	0.11%	0	Timeline
AMATAPPLIED MATLS INC	16,326	$2.66M	0.11%	-43,987	Timeline
TSLATESLA INC	6,437	$2.6M	0.11%	+2,980	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,014	$2.53M	0.11%	+347	Timeline
JBIJANUS INTERNATIONAL GROUP IN	343,108	$2.52M	0.11%	+50	Timeline
OEFISHARES TR	8,642	$2.5M	0.11%	-252	Timeline
DVYISHARES TR	18,672	$2.45M	0.1%	-433	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	91,335	$2.45M	0.1%	new	Timeline
VYMVANGUARD WHITEHALL FDS	19,189	$2.45M	0.1%	+376	Timeline
KJANINNOVATOR ETFS TRUST	64,943	$2.43M	0.1%	+143	Timeline
RPRXROYALTY PHARMA PLC	92,334	$2.36M	0.1%	new	Timeline
XLUSELECT SECTOR SPDR TR	30,301	$2.29M	0.1%	+90	Timeline
AXSMAXSOME THERAPEUTICS INC.	26,435	$2.24M	0.1%	new	Timeline
VVVANGUARD INDEX FDS	8,259	$2.23M	0.1%	+263	Timeline
XLESELECT SECTOR SPDR TR	25,950	$2.22M	0.1%	-74	Timeline
NOWSERVICENOW INC	2,037	$2.16M	0.09%	-373	Timeline
FTNTFORTINET INC	22,692	$2.14M	0.09%	+177	Timeline
VTIVANGUARD INDEX FDS	7,217	$2.09M	0.09%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,301	$2.06M	0.09%	+8	Timeline
FANGDIAMONDBACK ENERGY INC	12,576	$2.06M	0.09%	+208	Timeline
ABNBAIRBNB INC	15,663	$2.06M	0.09%	+2,441	Timeline
EFAISHARES TR	25,507	$1.93M	0.08%	-343	Timeline
XELXCEL ENERGY INC	28,109	$1.9M	0.08%	+123	Timeline
SOXXISHARES TR	8,796	$1.9M	0.08%	-374	Timeline
XLRESELECT SECTOR SPDR TR	46,519	$1.89M	0.08%	+23	Timeline
CMCSACOMCAST CORP NEW	50,136	$1.88M	0.08%	-4,861	Timeline
CMECME GROUP INC	7,562	$1.76M	0.08%	+454	Timeline
IXUSISHARES TR	25,477	$1.69M	0.07%	-461	Timeline
CUBECUBESMART	39,107	$1.68M	0.07%	+361	Timeline
SLVISHARES SILVER TR	63,450	$1.67M	0.07%	-310	Timeline
SHOPSHOPIFY INC	15,501	$1.65M	0.07%	0	Timeline
IWRISHARES TR	18,315	$1.62M	0.07%	-865	Timeline
MSCIMSCI INC	2,603	$1.56M	0.07%	+184	Timeline
IEFAISHARES TR	22,168	$1.56M	0.07%	-69	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,338	$1.55M	0.07%	-809	Timeline
ZTSZOETIS INC	9,398	$1.53M	0.07%	+1,464	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,625	$1.53M	0.07%	0	Timeline
DGRWWISDOMTREE TR	18,741	$1.52M	0.06%	+1,087	Timeline
XLBSELECT SECTOR SPDR TR	18,015	$1.52M	0.06%	+168	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27,050	$1.52M	0.06%	+6,263
GEGE AEROSPACE	8,925	$1.49M	0.06%	+1,243	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	40,080	$1.47M	0.06%	+383	Timeline
IJHISHARES TR	23,364	$1.46M	0.06%	-29	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	46,550	$1.42M	0.06%	+3,307	Timeline
IWFISHARES TR	3,523	$1.41M	0.06%	0	Timeline
ZMZOOM COMMUNICATIONS INC	17,243	$1.41M	0.06%	+111	Timeline
TAT&T INC	60,994	$1.39M	0.06%	+4,784	Timeline
TXNTEXAS INSTRS INC	7,393	$1.39M	0.06%	-49	Timeline
BKNGBOOKING HOLDINGS INC	278	$1.38M	0.06%	+1	Timeline
ARCCARES CAPITAL CORP	62,577	$1.37M	0.06%	-16,142	Timeline
IDEVISHARES TR	21,050	$1.36M	0.06%	-126	Timeline
CCITIGROUP INC	19,111	$1.35M	0.06%	+820	Timeline
VSGXVANGUARD WORLD FD	23,616	$1.34M	0.06%	-221	Timeline
SPDWSPDR INDEX SHS FDS	38,826	$1.33M	0.06%	-250	Timeline
SPYMSPDR SERIES TRUST	19,101	$1.32M	0.06%	-137	Timeline
ANETARISTA NETWORKS INC	11,888	$1.31M	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,403	$1.29M	0.06%	+57	Timeline
BRBRBELLRING BRANDS INC	16,775	$1.26M	0.05%	+10,117	Timeline
XTISHARES TR	21,006	$1.25M	0.05%	+324	Timeline
AMGNAMGEN INC	4,804	$1.25M	0.05%	-18,162	Timeline
MMM3M CO	9,678	$1.25M	0.05%	-1,128	Timeline
WMTWALMART INC	13,705	$1.24M	0.05%	+2,302	Timeline
CSCOCISCO SYS INC	20,847	$1.23M	0.05%	+28	Timeline
IJKISHARES TR	13,318	$1.21M	0.05%	+50	Timeline
PYPLPAYPAL HLDGS INC	14,181	$1.21M	0.05%	+5,294	Timeline
RBLXROBLOX CORP	20,911	$1.21M	0.05%	+10,535	Timeline
HWMHOWMET AEROSPACE INC	10,998	$1.2M	0.05%	+72	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	55,581	$1.18M	0.05%	-16,805	Timeline
CNCCENTENE CORP DEL	19,501	$1.18M	0.05%	+7,814	Timeline
HOODROBINHOOD MKTS INC	31,657	$1.18M	0.05%	+10,727	Timeline
WDAYWORKDAY INC	4,566	$1.18M	0.05%	+6	Timeline
FLSFLOWSERVE CORP	20,106	$1.16M	0.05%	+1,809	Timeline
IVEISHARES TR	6,043	$1.15M	0.05%	-11	Timeline
SDYSPDR SERIES TRUST	8,722	$1.15M	0.05%	-242	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	61,735	$1.15M	0.05%	-281,261	Timeline
IETCISHARES U S ETF TR	13,209	$1.13M	0.05%	+501	Timeline
TPRTAPESTRY INC	17,245	$1.13M	0.05%	+50	Timeline
CFGCITIZENS FINL GROUP INC	25,697	$1.12M	0.05%	+77	Timeline
PGRPROGRESSIVE CORP	4,670	$1.12M	0.05%	-833	Timeline
EXREXTRA SPACE STORAGE INC	7,377	$1.1M	0.05%	+50	Timeline
NTRANATERA INC	6,865	$1.09M	0.05%	+396	Timeline
MEDPMEDPACE HLDGS INC	3,270	$1.09M	0.05%	+2,101	Timeline
GTLBGITLAB INC	19,277	$1.09M	0.05%	-591	Timeline
ESGDISHARES TR	14,209	$1.08M	0.05%	-342	Timeline
VRSNVERISIGN INC	5,216	$1.08M	0.05%	-775	Timeline
AXSAXIS CAP HLDGS LTD	12,039	$1.07M	0.05%	+836	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	49,862	$1.06M	0.05%	+1,272	Timeline
IYWISHARES TR	6,615	$1.06M	0.05%	-297	Timeline
APPFAPPFOLIO INC	4,263	$1.05M	0.05%	+642	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,673	$1.05M	0.04%	+1,225	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,763	$1.05M	0.04%	+153	Timeline
VHTVANGUARD WORLD FD	4,113	$1.04M	0.04%	-84	Timeline
TEAMATLASSIAN CORPORATION	4,245	$1.03M	0.04%	+2,760	Timeline
DKNGDRAFTKINGS INC NEW	27,325	$1.02M	0.04%	-2,777	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,172	$1.01M	0.04%	-262	Timeline
INCYINCYTE CORP	14,571	$1.01M	0.04%	new	Timeline
IWYISHARES TR	4,271	$1M	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,461	$991K	0.04%	+75	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	80,718	$990K	0.04%	-20,000	Timeline
MCKMCKESSON CORP	1,725	$983K	0.04%	+1,150	Timeline
SAMBOSTON BEER INC	3,272	$982K	0.04%	+11	Timeline
MTZMASTEC INC	7,194	$979K	0.04%	+19	Timeline
TAPMOLSON COORS BEVERAGE CO	17,017	$975K	0.04%	+199	Timeline
TXRHTEXAS ROADHOUSE INC	5,326	$961K	0.04%	+31	Timeline
COPCONOCOPHILLIPS	9,638	$956K	0.04%	+2,313	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,084	$943K	0.04%	-1,157	Timeline
DFAXDIMENSIONAL ETF TRUST	37,662	$936K	0.04%	0	Timeline
ROSTROSS STORES INC	6,161	$932K	0.04%	-327	Timeline
DEDEERE & CO	2,179	$924K	0.04%	-677	Timeline
CINFCINCINNATI FINL CORP	6,397	$919K	0.04%	+16	Timeline
VOVANGUARD INDEX FDS	3,470	$917K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,598	$915K	0.04%	+21	Timeline
HDHOME DEPOT INC	2,347	$913K	0.04%	+67	Timeline
SPEMSPDR INDEX SHS FDS	23,743	$911K	0.04%	-446	Timeline
UPSUNITED PARCEL SVCS INC	7,221	$911K	0.04%	-456	Timeline
UBERUBER TECHNOLOGIES INC	15,018	$906K	0.04%	+4,050	Timeline
CCLCARNIVAL CORP	36,306	$905K	0.04%	+963	Timeline
GMGENERAL MTRS CO	16,983	$905K	0.04%	-88	Timeline
DELLDELL TECHNOLOGIES INC	7,828	$902K	0.04%	-1,166	Timeline
RLRALPH LAUREN CORP	3,785	$874K	0.04%	+35	Timeline
WENWENDYS CO	53,512	$872K	0.04%	-13,331	Timeline
IVZINVESCO LTD	49,823	$871K	0.04%	+5,889	Timeline
BIIBBIOGEN INC	5,651	$864K	0.04%	+3,095	Timeline
CTASCINTAS CORP	4,721	$862K	0.04%	-398	Timeline
WABWABTEC	4,548	$862K	0.04%	+292	Timeline
CBCHUBB LIMITED	3,119	$862K	0.04%	+464	Timeline
GDDYGODADDY INC	4,334	$855K	0.04%	+2	Timeline
VKTXVIKING THERAPEUTICS INC	21,240	$855K	0.04%	-165	Timeline
TGTTARGET CORP	6,306	$852K	0.04%	-1,291	Timeline
ISRGINTUITIVE SURGICAL INC	1,629	$850K	0.04%	+3	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,037	$849K	0.04%	-1,020	Timeline
IJRISHARES TR	7,316	$843K	0.04%	0	Timeline
FTITECHNIPFMC PLC	29,011	$840K	0.04%	+5,960	Timeline
BBYBEST BUY INC	9,624	$826K	0.04%	+35	Timeline
ESGUISHARES TR	6,386	$823K	0.04%	0	Timeline
NTNXNUTANIX INC	13,432	$822K	0.04%	+384	Timeline
FDLOFIDELITY COVINGTON TRUST	13,490	$817K	0.03%	+61	Timeline
RHIROBERT HALF INC.	11,574	$816K	0.03%	+73	Timeline
PATHUIPATH INC	64,109	$815K	0.03%	+5,661	Timeline
INTCINTEL CORP	40,519	$812K	0.03%	+16,497	Timeline
ZSZSCALER INC	4,491	$810K	0.03%	+2,193	Timeline
ILMNILLUMINA INC	6,029	$806K	0.03%	-365	Timeline
EMEEMCOR GROUP INC	1,770	$803K	0.03%	+11	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,408	$802K	0.03%	+87	Timeline
HUBSHUBSPOT INC	1,146	$798K	0.03%	+21	Timeline
MDTMEDTRONIC PLC	9,957	$795K	0.03%	-1,597	Timeline
VTIPVANGUARD MALVERN FDS	16,419	$795K	0.03%	-1,235	Timeline
MPCMARATHON PETE CORP	5,695	$794K	0.03%	+3,460	Timeline
KMXCARMAX INC	9,686	$792K	0.03%	+5,206	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,730	$792K	0.03%	+25	Timeline
RGLDROYAL GOLD INC	5,986	$789K	0.03%	-705	Timeline
ITGARTNER INC	1,625	$787K	0.03%	-546	Timeline
MUBISHARES TR	7,320	$780K	0.03%	-1,038	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	16,572	$774K	0.03%	new	Timeline
SNOWSNOWFLAKE INC	4,990	$771K	0.03%	+2,271	Timeline
EXPEEXPEDIA GROUP INC	4,134	$770K	0.03%	+216	Timeline
VDCVANGUARD WORLD FD	3,616	$764K	0.03%	+18	Timeline
GILDGILEAD SCIENCES INC	8,150	$753K	0.03%	+314	Timeline
GLDSPDR GOLD TR	3,092	$749K	0.03%	-14	Timeline
INSPINSPIRE MED SYS INC	4,037	$748K	0.03%	+233	Timeline
EXELEXELIXIS INC	22,327	$743K	0.03%	+13,572	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,011	$735K	0.03%	+4,314	Timeline
HYMBSPDR SERIES TRUST	28,689	$734K	0.03%	0	Timeline
DALDELTA AIR LINES INC	12,040	$728K	0.03%	-48	Timeline
MOALTRIA GROUP INC	13,769	$720K	0.03%	+639	Timeline
DGROISHARES TR	11,575	$710K	0.03%	-288	Timeline
TWLOTWILIO INC	6,420	$694K	0.03%	+8	Timeline
AGGISHARES TR	7,159	$694K	0.03%	+2	Timeline
SRLNSSGA ACTIVE ETF TR	16,426	$685K	0.03%	-3,816	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
CIENCIENA CORP	8,023	$680K	0.03%	0	Timeline
PINSPINTEREST INC	23,304	$676K	0.03%	+7,709	Timeline
LVHDLEGG MASON ETF INVT	17,460	$670K	0.03%	+181	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,535	$668K	0.03%	+397	Timeline
IFRAISHARES TR	14,257	$660K	0.03%	+809	Timeline
CFRCULLEN FROST BANKERS INC	4,897	$657K	0.03%	-51	Timeline
LOWLOWES COS INC	2,656	$656K	0.03%	-15	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,817	$652K	0.03%	+1,775	Timeline
COINCOINBASE GLOBAL INC	2,625	$652K	0.03%	+51	Timeline
PAYCPAYCOM SOFTWARE INC	3,156	$647K	0.03%	+4	Timeline
ACMAECOM	5,938	$634K	0.03%	-109	Timeline
GRMNGARMIN LTD	3,073	$634K	0.03%	+1,405	Timeline
RMDRESMED INC	2,768	$633K	0.03%	+751	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,792	$632K	0.03%	-103	Timeline
SYYSYSCO CORP	8,266	$632K	0.03%	+98	Timeline
PMPHILIP MORRIS INTL INC	5,237	$630K	0.03%	+3,015	Timeline
GEVGE VERNOVA INC	1,905	$627K	0.03%	+194	Timeline
PNRPENTAIR PLC	6,224	$626K	0.03%	+2	Timeline
EVRGEVERGY INC	10,147	$625K	0.03%	+496	Timeline
NTRSNORTHERN TR CORP	6,091	$624K	0.03%	+107	Timeline
LMTLOCKHEED MARTIN CORP	1,283	$623K	0.03%	-13	Timeline
SNXTD SYNNEX CORPORATION	5,244	$615K	0.03%	-78	Timeline
VRTVERTIV HOLDINGS CO	5,377	$611K	0.03%	+226	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,040	$608K	0.03%	+2,698	Timeline
GPNGLOBAL PMTS INC	5,402	$605K	0.03%	+530	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,997	$604K	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,059	$599K	0.03%	+1,175	Timeline
EFGISHARES TR	6,140	$595K	0.03%	+437	Timeline
IGVISHARES TR	5,892	$590K	0.03%	-15	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,948	$587K	0.03%	-3,154	Timeline
FISFIDELITY NATL INFORMATION SV	7,261	$586K	0.03%	-519	Timeline
STNSTANTEC INC	7,457	$585K	0.03%	0	Timeline
DUOLDUOLINGO INC	1,802	$584K	0.03%	+12	Timeline
QUALISHARES TR	3,244	$578K	0.02%	-32	Timeline
FHNFIRST HORIZON CORPORATION	28,413	$572K	0.02%	+220	Timeline
NVONOVO-NORDISK A S	6,622	$570K	0.02%	-98	Timeline
SSNCSS&C TECH HLDGS	7,476	$567K	0.02%	+2,548	Timeline
GLGLOBE LIFE INC	5,041	$562K	0.02%	-1,910	Timeline
OVVOVINTIV INC	13,586	$550K	0.02%	+7,637	Timeline
BLKBLACKROCK INC	533	$546K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	9,115	$544K	0.02%	-1,706	Timeline
USBUS BANCORP	11,363	$543K	0.02%	+2,062	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,578	$540K	0.02%	-221	Timeline
EFVISHARES TR	10,288	$540K	0.02%	-2,305	Timeline
IWSISHARES TR	4,163	$538K	0.02%	0	Timeline
DOCUDOCUSIGN INC	5,977	$538K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,679	$536K	0.02%	-488	Timeline
FNCLFIDELITY COVINGTON TRUST	7,798	$536K	0.02%	-100	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,510	$522K	0.02%	-15,862	Timeline
KMIKINDER MORGAN INC DEL	18,733	$513K	0.02%	-2,809	Timeline
TRMBTRIMBLE INC	7,223	$510K	0.02%	+31	Timeline
TRUTRANSUNION	5,496	$510K	0.02%	-1,059	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,000	$507K	0.02%	0	Timeline
RTXRTX CORPORATION	4,380	$507K	0.02%	-724	Timeline
HBANHUNTINGTON BANCSHARES INC	31,068	$505K	0.02%	+14	Timeline
ETRENTERGY CORP NEW	6,649	$504K	0.02%	+3,348	Timeline
TDCTERADATA CORP DEL	16,179	$504K	0.02%	+5,449	Timeline
HAYWHAYWARD HLDGS INC	32,935	$504K	0.02%	+19,590	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,729	$500K	0.02%	+72
DDDUPONT DE NEMOURS INC	6,545	$499K	0.02%	-1,106	Timeline
VEEVVEEVA SYS INC	2,365	$497K	0.02%	+20	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,255	$496K	0.02%	-183	Timeline
RFICOHEN & STEERS TOTAL RETURN	42,499	$492K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	2,602	$477K	0.02%	+67	Timeline
PAYXPAYCHEX INC	3,403	$477K	0.02%	+3	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,555	$470K	0.02%	+373	Timeline
BURLBURLINGTON STORES INC	1,642	$468K	0.02%	-73	Timeline
CVSCVS HEALTH CORP	10,397	$467K	0.02%	-3,219	Timeline
SOFISOFI TECHNOLOGIES INC	30,201	$465K	0.02%	+16,084	Timeline
CSGPCOSTAR GROUP INC	6,480	$464K	0.02%	+1,854	Timeline
EFAVISHARES TR	6,479	$458K	0.02%	0	Timeline
XYLXYLEM INC	3,947	$458K	0.02%	-64	Timeline
PFFISHARES TR	14,521	$457K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,804	$454K	0.02%	-1,600	Timeline
ALKALASKA AIR GROUP INC	6,983	$452K	0.02%	+40	Timeline
TROWPRICE T ROWE GROUP INC	3,991	$451K	0.02%	+27	Timeline
USFDUS FOODS HLDG CORP	6,688	$451K	0.02%	new	Timeline
HUNHUNTSMAN CORP	24,844	$448K	0.02%	-9,386	Timeline
IWMISHARES TR	2,027	$448K	0.02%	-126	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,812	$448K	0.02%	+35	Timeline
PEGAPEGASYSTEMS INC	4,791	$447K	0.02%	+12	Timeline
BXBLACKSTONE INC	2,586	$446K	0.02%	-310	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,052	$445K	0.02%	-171	Timeline
LHLABCORP HOLDINGS INC	1,928	$442K	0.02%	+5	Timeline
MTCHMATCH GROUP INC NEW	13,499	$442K	0.02%	-27	Timeline
DOWDOW HLDGS INC	10,850	$435K	0.02%	-822	Timeline
BNYBANK OF NY MELLON CORP	5,663	$435K	0.02%	+237	Timeline
TIPXSPDR SERIES TRUST	23,424	$433K	0.02%	-67	Timeline
QDELQUIDELORTHO CORP	9,717	$433K	0.02%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	16,962	$433K	0.02%	+4,205	Timeline
GBDCGOLUB CAP BDC INC	28,179	$427K	0.02%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,369	$427K	0.02%	-554	Timeline
HONHONEYWELL INTL INC	1,878	$424K	0.02%	+87	Timeline
ADTADT INC DEL	61,319	$424K	0.02%	+19,761	Timeline
VBVANGUARD INDEX FDS	1,742	$419K	0.02%	+13	Timeline
SBACSBA COMMUNICATIONS CORP	2,039	$416K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,948	$414K	0.02%	-4	Timeline
DASHDOORDASH INC	2,465	$414K	0.02%	+88	Timeline
VSTSVESTIS CORPORATION	26,868	$409K	0.02%	+3,287	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	24,302	$408K	0.02%	-2,314	Timeline
BDXBECTON DICKINSON & CO	1,796	$407K	0.02%	+520	Timeline
IUSGISHARES TR	2,923	$407K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	8,025	$407K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,805	$406K	0.02%	+242	Timeline
DDOGDATADOG INC	2,834	$405K	0.02%	+594	Timeline
HXLHEXCEL CORP NEW	6,428	$403K	0.02%	-1,628	Timeline
LYFTLYFT INC	31,181	$402K	0.02%	+9,342	Timeline
AMDADVANCED MICRO DEVICES INC	3,329	$402K	0.02%	-507	Timeline
WWDWOODWARD INC	2,413	$402K	0.02%	+109	Timeline
BENFRANKLIN TEMPLETON INC	19,766	$401K	0.02%	+340	Timeline
COFCAPITAL ONE FINL CORP	2,229	$398K	0.02%	+35	Timeline
TFCTRUIST FINL CORP	9,161	$397K	0.02%	+22	Timeline
PEPPEPSICO INC	2,596	$395K	0.02%	-42,244	Timeline
HRBBLOCK H & R INC	7,451	$394K	0.02%	-4,087	Timeline
WHRWHIRLPOOL CORP	3,429	$393K	0.02%	+30	Timeline
KDKYNDRYL HLDGS INC	11,317	$392K	0.02%	+1,904	Timeline
BABOEING CO	2,189	$387K	0.02%	-83	Timeline
AGOASSURED GUARANTY LTD	4,287	$386K	0.02%	+39	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,963	$386K	0.02%	+83
SKXSKECHERS U S A INC	5,715	$384K	0.02%	+64	Timeline
FAFFIRST AMERN FINL CORP	6,149	$384K	0.02%	+272	Timeline
MSMORGAN STANLEY	3,025	$380K	0.02%	+58	Timeline
CNHCNH INDL N V	33,523	$380K	0.02%	+269	Timeline
UNPUNION PAC CORP	1,662	$379K	0.02%	-388	Timeline
CITHE CIGNA GROUP	1,362	$376K	0.02%	-1,398	Timeline
CNACNA FINL CORP	7,767	$376K	0.02%	+327	Timeline
JBHTHUNT J B TRANS SVCS INC	2,191	$374K	0.02%	+151	Timeline
DUKDUKE ENERGY CORP NEW	3,456	$372K	0.02%	+95	Timeline
CCKCROWN HLDGS INC	4,497	$372K	0.02%	-4,690	Timeline
TRVTRAVELERS COMPANIES INC	1,540	$371K	0.02%	+113	Timeline
GOGROCERY OUTLET HLDG CORP	23,717	$370K	0.02%	-5,086	Timeline
SPTSSPDR SERIES TRUST	12,677	$368K	0.02%	0	Timeline
PCGPG&E CORP	18,080	$365K	0.02%	+4,720	Timeline
BSXBOSTON SCIENTIFIC CORP	4,073	$364K	0.02%	-343	Timeline
SHWSHERWIN WILLIAMS CO	1,062	$361K	0.02%	-371	Timeline
KMPRKEMPER CORP	5,426	$361K	0.02%	+914	Timeline
SYFSYNCHRONY FINANCIAL	5,529	$359K	0.02%	+19	Timeline
WCCWESCO INTL INC	1,977	$358K	0.02%	-29	Timeline
PSAPUBLIC STORAGE	1,189	$356K	0.02%	-215	Timeline
MRSHMARSH & MCLENNAN COS INC	1,626	$345K	0.01%	+393	Timeline
VIRTVIRTU FINL INC	9,610	$343K	0.01%	+21	Timeline
AIGAMERICAN INTL GROUP INC	4,651	$339K	0.01%	+1,238	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,364	$338K	0.01%	-30	Timeline
IBITISHARES BITCOIN TRUST ETF	6,177	$328K	0.01%	+981	Timeline
FNFFIDELITY NATL FINL INC	5,836	$328K	0.01%	+430	Timeline
UNMUNUM GROUP	4,485	$328K	0.01%	+52	Timeline
KMBKIMBERLY-CLARK CORP	2,479	$325K	0.01%	+18	Timeline
VNOVORNADO RLTY TR	7,687	$323K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,205	$323K	0.01%	+108	Timeline
PHMPULTE GROUP INC	2,959	$322K	0.01%	+68	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,595	$321K	0.01%	0	Timeline
CMICUMMINS INC	918	$320K	0.01%	+40	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,414	$318K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	45,315	$314K	0.01%	-1,934	Timeline
TOLTOLL BROTHERS INC	2,490	$314K	0.01%	-335	Timeline
TTDTHE TRADE DESK INC	2,659	$313K	0.01%	+21	Timeline
LNCLINCOLN NATL CORP IND	9,775	$310K	0.01%	-1,055	Timeline
NOCNORTHROP GRUMMAN CORP	659	$309K	0.01%	-338	Timeline
JBLJABIL INC	2,123	$306K	0.01%	+158	Timeline
EOGEOG RES INC	2,481	$304K	0.01%	+392	Timeline
SMHVANECK ETF TRUST	1,250	$303K	0.01%	+79	Timeline
WYWEYERHAEUSER CO	10,751	$303K	0.01%	-139	Timeline
CLCOLGATE PALMOLIVE CO	3,314	$301K	0.01%	-236	Timeline
NETCLOUDFLARE INC	2,775	$299K	0.01%	+7	Timeline
IQVIQVIA HLDGS INC	1,519	$298K	0.01%	new	Timeline
IWXISHARES TR	3,768	$298K	0.01%	0	Timeline
CMSCMS ENERGY CORP	4,459	$297K	0.01%	+173	Timeline
FRPTFRESHPET INC	1,996	$296K	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,811	$294K	0.01%	+33	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,384	$291K	0.01%	+70	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,669	$288K	0.01%	+38	Timeline
NWLNEWELL BRANDS INC	28,865	$287K	0.01%	+1,625	Timeline
STTSTATE STR CORP	2,866	$281K	0.01%	+84	Timeline
CRICARTERS INC	5,182	$281K	0.01%	+2,074	Timeline
LULULULULEMON ATHLETICA INC	733	$280K	0.01%	new	Timeline
PODDINSULET CORP	1,073	$280K	0.01%	+2	Timeline
HAFCHANMI FINL CORP	11,853	$280K	0.01%	+26	Timeline
PKPARK HOTELS & RESORTS INC	19,898	$280K	0.01%	-694	Timeline
ETSYETSY INC	5,293	$280K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,881	$280K	0.01%	+6	Timeline
SSENTINELONE INC	12,298	$273K	0.01%	+202	Timeline
DXCMDEXCOM INC	3,501	$272K	0.01%	new	Timeline
ORIOLD REP INTL CORP	7,421	$269K	0.01%	+110	Timeline
IFNABERDEEN INDIA FD INC	17,000	$268K	0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	5,418	$266K	0.01%	-6,583	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,391	$266K	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,182	$266K	0.01%	+192
AIZASSURANT INC	1,243	$265K	0.01%	+11	Timeline
XRAYDENTSPLY SIRONA INC	13,912	$264K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	606	$264K	0.01%	new	Timeline
CMPRCIMPRESS PLC	3,671	$263K	0.01%	new	Timeline
PENPENUMBRA INC	1,108	$263K	0.01%	+41	Timeline
DBXDROPBOX INC	8,757	$263K	0.01%	+12	Timeline
TMUST-MOBILE US INC	1,183	$261K	0.01%	+191	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	22,000	$21.6K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	19,000	$18.3K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FIVAFIDELITY COVINGTON TRUST	637,333	$16.3M	shares
RRXREGAL REXNORD CORPORATION	19,826	$3.33M	shares
VICIVICI PPTYS INC	92,784	$3.04M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,024	$1.2M	shares
FMCFMC CORP	10,102	$621K	shares
ALLEALLEGION PLC	4,268	$620K	shares
WINGWINGSTOP INC	1,679	$603K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	10,904	$598K	shares
DINOHF SINCLAIR CORP	13,410	$575K	shares
MPWRMONOLITHIC PWR SYS INC	590	$530K	shares
BLACKROCK INCBLACKROCK INC	529	$521K	shares
SWKSTANLEY BLACK & DECKER INC	4,872	$501K	shares
MHKMOHAWK INDS INC	2,939	$446K	shares
TFXTELEFLEX INCORPORATED	1,843	$434K	shares
THCTENET HEALTHCARE CORP	2,804	$424K	shares
OCSLOAKTREE SPECIALTY LENDING	24,931	$407K	shares
WUWESTERN UN CO	35,921	$401K	shares
UHSUNIVERSAL HLTH SVCS INC	1,698	$381K	shares
HIIHUNTINGTON INGALLS INDS INC	1,474	$375K	shares
SOLVSOLVENTUM CORP	4,982	$365K	shares
LDOSLEIDOS HOLDINGS INC	2,155	$364K	shares
GDGENERAL DYNAMICS CORP	1,179	$355K	shares
CEGCONSTELLATION ENERGY CORP	1,286	$340K	shares
SHCSOTERA HEALTH CO	21,613	$334K	shares
OLEDUNIVERSAL DISPLAY CORP	1,654	$333K	shares
COLDAMERICOLD REALTY TRUST INC	12,185	$321K	shares
DDOMINION ENERGY INC	5,241	$318K	shares
ATIATI INC	5,000	$307K	shares
SMGSCOTTS MIRACLE-GRO CO	3,432	$300K	shares
MANMANPOWERGROUP INC WIS	4,692	$299K	shares
WMWASTE MGMT INC DEL	1,409	$294K	shares
DVNDEVON ENERGY CORP NEW	7,216	$285K	shares
REYNREYNOLDS CONSUMER PRODS INC	9,202	$277K	shares
MUMICRON TECHNOLOGY INC	2,514	$269K	shares
ARWARROW ELECTRS INC	1,994	$267K	shares
BWABORGWARNER INC	7,938	$266K	shares
VLOVALERO ENERGY CORP	1,862	$245K	shares
KEXKIRBY CORP	1,948	$241K	shares
HCAHCA HEALTHCARE INC	596	$238K	shares
EDCONSOLIDATED EDISON INC	2,188	$234K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	6,970	$233K	shares
FHLCFIDELITY COVINGTON TRUST	3,253	$230K	shares
FCNFTI CONSULTING INC	1,137	$229K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,861	$227K	shares
CRBGCOREBRIDGE FINL INC	6,950	$222K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,484	$220K	shares
PPGPPG INDS INC	1,712	$218K	shares
LENLENNAR CORP	1,234	$217K	shares
CSLCARLISLE COS INC	471	$216K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,659	$216K	shares
IEMGISHARES INC	3,767	$212K	shares
AMKRAMKOR TECHNOLOGY INC	7,133	$209K	shares
CCICROWN CASTLE INC	1,839	$205K	shares
ROLROLLINS INC	4,393	$204K	shares
DEODIAGEO PLC	1,490	$200K	shares
KSSKOHLS CORP	10,156	$194K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20,625	$125K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	14,509	$100K	shares
MSOSADVISORSHARES TR	11,075	$82.5K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	24,102	$57.8K	shares
WOOFPETCO HEALTH & WELLNESS CO I	10,720	$47.2K	shares
YOLOADVISORSHARES TR	12,000	$41.2K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	25,000	$23.9K	principal
GPROGOPRO INC	11,047	$14.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000010	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC