Pallas Capital Advisors LLC

13F filer, CIK 1862282, BRAINTREE, MA

Pallas Capital Advisors LLC reported $2,625,027,982 across 859 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 32.98% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000599

Period: 2025-06-30
Reported value: $2.63B
Holdings: 859
Top 10 weight: 32.98%
New: 186
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDFadded	+574,124	$23M
DFIVadded	+413,843	$17.7M
FENIadded	+324,112	$10.8M
NVDAadded	+63,344	$10M
JMBSadded	+196,025	$8.83M

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
GSIEreduced	-504,511	-$20M
IQLTreduced	-449,188	-$19.4M
SCHFreduced	-475,110	-$10.5M
AVGOreduced	-30,653	-$8.45M
SNPSexited	-17,266	-$7.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000599, largest first. % of portfolio is the value over $2,625,027,982, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRKRBRUKER CORP	9,501,249	$391M	14.91%	+5,563	Timeline
GLPGLOBAL PARTNERS LP	1,627,973	$85.8M	3.27%	+26,069	Timeline
MSFTMICROSOFT CORP	153,069	$76.1M	2.9%	-289	Timeline
JMBSJANUS DETROIT STR TR	1,408,330	$63.4M	2.42%	+196,025	Timeline
AAPLAPPLE INC	252,484	$51.8M	1.97%	-9,396	Timeline
AMZNAMAZON COM INC	235,976	$51.8M	1.97%	+721	Timeline
NVDANVIDIA CORPORATION	291,000	$46M	1.75%	+63,344	Timeline
FBNDFIDELITY MERRIMACK STR TR	781,056	$35.7M	1.36%	-69,338	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	612,640	$32.8M	1.25%	-15,523	Timeline
FNDFSCHWAB STRATEGIC TR	768,864	$30.8M	1.17%	+574,124	Timeline
GOOGLALPHABET INC	173,847	$30.6M	1.17%	-2,604	Timeline
AVGOBROADCOM INC	109,538	$30.2M	1.15%	-30,653	Timeline
DFIVDIMENSIONAL ETF TRUST	678,763	$29.1M	1.11%	+413,843	Timeline
FENIFIDELITY COVINGTON TRUST	859,169	$28.6M	1.09%	+324,112	Timeline
JPMJPMORGAN CHASE & CO	96,629	$28M	1.07%	+333	Timeline
DFAIDIMENSIONAL ETF TRUST	798,187	$27.6M	1.05%	+198,407	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	408,701	$27.6M	1.05%	+105,347	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	351,234	$24.9M	0.95%	+99,706	Timeline
CLOABLACKROCK ETF TRUST II	477,253	$24.8M	0.94%	+41,869	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,006	$24.3M	0.93%	-809	Timeline
BINCBLACKROCK ETF TRUST II	445,975	$23.6M	0.9%	+76,172	Timeline
JBBBJANUS DETROIT STR TR	413,939	$20M	0.76%	+75,240	Timeline
SCMBSCHWAB STRATEGIC TR	755,515	$19M	0.72%	+86,264	Timeline
XOMEXXON MOBIL CORP	175,264	$18.9M	0.72%	-2,132	Timeline
VVISA INC	50,918	$18.1M	0.69%	-477	Timeline
IVVISHARES TR	28,235	$17.5M	0.67%	-129	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	393,078	$16.9M	0.64%	+131,187	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	575,473	$16.8M	0.64%	+202,028	Timeline
XSOEWISDOMTREE TR	486,194	$16.8M	0.64%	+167,262	Timeline
DFAEDIMENSIONAL ETF TRUST	578,272	$16.7M	0.64%	+45,246	Timeline
LINLINDE PLC	35,593	$16.7M	0.64%	-814	Timeline
METAMETA PLATFORMS INC	21,616	$16M	0.61%	-1,318	Timeline
USIGISHARES TR	310,087	$16M	0.61%	+40,290	Timeline
PGPROCTER & GAMBLE CO	99,910	$15.9M	0.61%	-633	Timeline
ORCLORACLE CORP	66,290	$14.5M	0.55%	-5,483	Timeline
TJXTJX COS INC NEW	116,256	$14.4M	0.55%	+1,450	Timeline
LLYELI LILLY & CO	17,687	$13.8M	0.53%	-2,121	Timeline
ABTABBOTT LABORATORIES	101,340	$13.8M	0.53%	+2,007	Timeline
MMITNYLIM ACTIVE ETF TR	576,031	$13.7M	0.52%	-42,679	Timeline
GOOGALPHABET INC	76,321	$13.5M	0.52%	-88	Timeline
JNJJOHNSON & JOHNSON	88,017	$13.4M	0.51%	-4,147	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,118	$12M	0.46%	-152	Timeline
USFRWISDOMTREE TR	233,236	$11.7M	0.45%	+11,312	Timeline
HYBLSSGA ACTIVE TR	407,600	$11.7M	0.44%	+78,079	Timeline
FIXCOMFORT SYS USA INC	21,420	$11.5M	0.44%	+3,114	Timeline
DOVDOVER CORP	61,277	$11.2M	0.43%	+7,378	Timeline
CRMSALESFORCE INC	41,159	$11.2M	0.43%	+1,874	Timeline
LNGCHENIERE ENERGY INC	44,743	$10.9M	0.42%	-212	Timeline
XLKSELECT SECTOR SPDR TR	42,878	$10.9M	0.41%	-23,932	Timeline
EMREMERSON ELEC CO	80,801	$10.8M	0.41%	-364	Timeline
IVWISHARES TR	97,659	$10.8M	0.41%	+64,432	Timeline
VPUVANGUARD WORLD FD	58,512	$10.3M	0.39%	-17	Timeline
KOCOCA COLA CO	143,117	$10.1M	0.39%	-265	Timeline
FNDXSCHWAB STRATEGIC TR	409,622	$10.1M	0.38%	+2	Timeline
IEFISHARES TR	104,443	$10M	0.38%	-14,190	Timeline
VSTVISTRA CORP	51,491	$9.98M	0.38%	+1,339	Timeline
BACBANK OF AMER CORP	198,618	$9.4M	0.36%	+20,821	Timeline
PNCPNC FINL SVCS GROUP INC	49,942	$9.31M	0.35%	+11,984	Timeline
ORLYOREILLY AUTOMOTIVE INC	98,001	$8.83M	0.34%	+91,101	Timeline
MAMASTERCARD INCORPORATED	15,648	$8.79M	0.33%	-172	Timeline
RSPINVESCO EXCHANGE TRADED FD T	47,582	$8.65M	0.33%	-744	Timeline
QQQINVESCO QQQ TR	15,523	$8.56M	0.33%	+1,339	Timeline
NFLXNETFLIX INC.	6,066	$8.12M	0.31%	+2,756	Timeline
UBERUBER TECHNOLOGIES INC	86,171	$8.04M	0.31%	+336	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	249,329	$7.93M	0.3%	+86,976	Timeline
MMINNYLIM ACTIVE ETF TR	339,146	$7.91M	0.3%	+11,493	Timeline
RBLXROBLOX CORP	73,368	$7.72M	0.29%	+11,305	Timeline
SYKSTRYKER CORPORATION	18,983	$7.51M	0.29%	-95	Timeline
PHPARKER-HANNIFIN CORP	10,672	$7.45M	0.28%	+20	Timeline
VOOVANGUARD INDEX FDS	13,111	$7.45M	0.28%	-54	Timeline
ADBEADOBE INC	19,104	$7.39M	0.28%	-2,161	Timeline
ZALTINNOVATOR ETFS TRUST	232,937	$7.17M	0.27%	+19,559	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	116,353	$6.99M	0.27%	+112,220	Timeline
JJACOBS SOLUTIONS INC	52,674	$6.92M	0.26%	+5,275	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,978	$6.78M	0.26%	-307	Timeline
VTRVENTAS INC	106,586	$6.73M	0.26%	-2,867	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	163,663	$6.46M	0.25%	new	Timeline
ACNACCENTURE PLC IRELAND	20,676	$6.18M	0.24%	+703	Timeline
TLTISHARES TR	69,683	$6.15M	0.23%	+3,661	Timeline
RBUFINNOVATOR ETFS TRUST	224,234	$6.14M	0.23%	+23,845	Timeline
VGTVANGUARD WORLD FD	9,103	$6.04M	0.23%	-96	Timeline
PJANINNOVATOR ETFS TRUST	132,013	$5.82M	0.22%	-25,052	Timeline
ABBVABBVIE INC	31,309	$5.81M	0.22%	+739	Timeline
ETNEATON CORP PLC	16,203	$5.78M	0.22%	-1,034	Timeline
GWWWW GRAINGER INC	5,538	$5.76M	0.22%	-157	Timeline
DHRDANAHER CORP DEL	29,018	$5.73M	0.22%	+1,775	Timeline
PANWPALO ALTO NETWORKS INC	27,553	$5.64M	0.21%	-3,080	Timeline
XLFSELECT SECTOR SPDR TR	105,618	$5.53M	0.21%	-58,036	Timeline
SNOWSNOWFLAKE INC	24,444	$5.47M	0.21%	+73	Timeline
MRVLMARVELL TECHNOLOGY INC	70,375	$5.45M	0.21%	-7,460	Timeline
CTVACORTEVA INC	71,149	$5.3M	0.2%	-113	Timeline
NEENEXTERA ENERGY INC	74,718	$5.19M	0.2%	-488	Timeline
VRSNVERISIGN INC	17,717	$5.12M	0.19%	+3,160	Timeline
ARESARES MANAGEMENT CORPORATION	29,466	$5.1M	0.19%	+447	Timeline
GEGE AEROSPACE	19,474	$5.01M	0.19%	-622	Timeline
SCHDSCHWAB STRATEGIC TR	179,850	$4.77M	0.18%	-6,708	Timeline
MRKMERCK & CO INC	58,541	$4.63M	0.18%	-40,292	Timeline
CACICACI INTL INC	9,648	$4.6M	0.18%	-148	Timeline
BXSLBLACKSTONE SECD LENDING FD	149,005	$4.58M	0.17%	+2,903	Timeline
DTEDTE ENERGY CO	34,000	$4.5M	0.17%	+218	Timeline
XLVSELECT SECTOR SPDR TR	33,376	$4.5M	0.17%	-29,932	Timeline
MCDMCDONALDS CORP	15,285	$4.47M	0.17%	-99	Timeline
PWRQUANTA SVCS INC	11,730	$4.43M	0.17%	-223	Timeline
DASHDOORDASH INC	17,557	$4.33M	0.16%	+3,495	Timeline
SFLRINNOVATOR ETFS TRUST	128,894	$4.33M	0.16%	+46,767	Timeline
VUGVANGUARD INDEX FDS	9,625	$4.22M	0.16%	-229	Timeline
VTHRVANGUARD SCOTTSDALE FDS	15,055	$4.11M	0.16%	new	Timeline
PMPHILIP MORRIS INTL INC	22,451	$4.09M	0.16%	+5,282	Timeline
ONEYSPDR SERIES TRUST	37,319	$4.04M	0.15%	+1,328	Timeline
SCHGSCHWAB STRATEGIC TR	135,972	$3.97M	0.15%	-10,023	Timeline
AXSMAXSOME THERAPEUTICS INC.	37,772	$3.94M	0.15%	+2,492	Timeline
GTLSCHART INDS INC	23,874	$3.93M	0.15%	+3,627	Timeline
APPAPPLOVIN CORP	11,203	$3.92M	0.15%	-43	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,132	$3.92M	0.15%	+343	Timeline
VZVERIZON COMMUNICATIONS INC	89,182	$3.86M	0.15%	+579	Timeline
CMECME GROUP INC	13,991	$3.86M	0.15%	+148	Timeline
FTNTFORTINET INC	35,763	$3.78M	0.14%	-6,327	Timeline
DKNGDRAFTKINGS INC NEW	87,918	$3.77M	0.14%	+24,193	Timeline
TRGPTARGA RES CORP	21,385	$3.72M	0.14%	-2,178	Timeline
RPRXROYALTY PHARMA PLC	103,241	$3.72M	0.14%	+2,794	Timeline
XLCSELECT SECTOR SPDR TR	34,098	$3.7M	0.14%	-14,345	Timeline
ANETARISTA NETWORKS INC	35,023	$3.58M	0.14%	-3,855	Timeline
AVBAVALONBAY CMNTYS INC	17,486	$3.56M	0.14%	-343	Timeline
BKRBAKER HUGHES COMPANY	91,519	$3.51M	0.13%	-311	Timeline
VTVVANGUARD INDEX FDS	19,826	$3.5M	0.13%	-987	Timeline
TXRHTEXAS ROADHOUSE INC	18,675	$3.5M	0.13%	+8,805	Timeline
RTXRTX CORPORATION	23,542	$3.44M	0.13%	+19,266	Timeline
ACGLARCH CAP GROUP LTD	37,039	$3.37M	0.13%	+137	Timeline
GMGENERAL MTRS CO	67,018	$3.3M	0.13%	+1,564	Timeline
WFCWELLS FARGO & CO	41,007	$3.29M	0.13%	-936	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	120,542	$3.24M	0.12%	+17,802	Timeline
DYNFBLACKROCK ETF TRUST	58,709	$3.2M	0.12%	+49,428	Timeline
COFCAPITAL ONE FINL CORP	14,962	$3.18M	0.12%	+9,123	Timeline
VEEVVEEVA SYS INC	10,818	$3.12M	0.12%	+8,191	Timeline
USMVISHARES TR	33,110	$3.11M	0.12%	-1,447	Timeline
NOWSERVICENOW INC	2,977	$3.06M	0.12%	-248	Timeline
TTTRANE TECHNOLOGIES PLC	6,971	$3.05M	0.12%	-998	Timeline
APHAMPHENOL CORP	29,979	$2.96M	0.11%	+4,363	Timeline
AIGAMERICAN INTL GROUP INC	34,467	$2.95M	0.11%	+3,330	Timeline
ZSZSCALER INC	9,346	$2.93M	0.11%	+999	Timeline
LYFTLYFT INC	181,768	$2.86M	0.11%	+117,641	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,763	$2.83M	0.11%	+9,908	Timeline
EIXEDISON INTL	54,488	$2.81M	0.11%	+23,660	Timeline
JBIJANUS INTERNATIONAL GROUP IN	344,782	$2.81M	0.11%	+125	Timeline
VYMVANGUARD WHITEHALL FDS	20,948	$2.79M	0.11%	+574	Timeline
RGLDROYAL GOLD INC	15,627	$2.78M	0.11%	+943	Timeline
EXREXTRA SPACE STORAGE INC	18,783	$2.77M	0.11%	+4,517	Timeline
DFACDIMENSIONAL ETF TRUST	76,860	$2.75M	0.1%	0	Timeline
PLDPROLOGIS INC.	26,110	$2.74M	0.1%	-303	Timeline
FANGDIAMONDBACK ENERGY INC	19,867	$2.73M	0.1%	+5,188	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,709	$2.71M	0.1%	+1,280	Timeline
AXSAXIS CAP HLDGS LTD	25,822	$2.68M	0.1%	+3,005	Timeline
DVYISHARES TR	20,053	$2.66M	0.1%	+565	Timeline
INTCINTEL CORP	118,749	$2.66M	0.1%	+45,326	Timeline
ADSKAUTODESK INC	8,524	$2.64M	0.1%	+5,094	Timeline
KJANINNOVATOR ETFS TRUST	70,328	$2.64M	0.1%	+1,698	Timeline
BKNGBOOKING HOLDINGS INC	452	$2.62M	0.1%	-67	Timeline
TSLATESLA INC	8,195	$2.6M	0.1%	+3,660	Timeline
KMXCARMAX INC	38,716	$2.6M	0.1%	+27,805	Timeline
ILMNILLUMINA INC	27,234	$2.6M	0.1%	+16,800	Timeline
INCYINCYTE CORP	38,000	$2.59M	0.1%	-5,766	Timeline
CCITIGROUP INC	29,836	$2.54M	0.1%	-1,128	Timeline
HOODROBINHOOD MKTS INC	26,775	$2.51M	0.1%	-2,003	Timeline
MCKMCKESSON CORP	3,414	$2.5M	0.1%	+189	Timeline
XLYSELECT SECTOR SPDR TR	11,488	$2.5M	0.1%	-13,740	Timeline
NTNXNUTANIX INC	32,551	$2.49M	0.09%	+5,417	Timeline
PEPPEPSICO INC	18,801	$2.48M	0.09%	+9,123	Timeline
HWMHOWMET AEROSPACE INC	13,324	$2.48M	0.09%	+489	Timeline
TOLTOLL BROTHERS INC	21,501	$2.45M	0.09%	+16,752	Timeline
CVXCHEVRON CORPORATION	17,131	$2.45M	0.09%	-1,060	Timeline
VTIVANGUARD INDEX FDS	7,988	$2.43M	0.09%	-12,684	Timeline
EMEEMCOR GROUP INC	4,512	$2.41M	0.09%	+1,886	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,476	$2.38M	0.09%	+1,150	Timeline
EXPEEXPEDIA GROUP INC	14,080	$2.38M	0.09%	+5,703	Timeline
MARMARRIOTT INTL INC NEW	8,649	$2.36M	0.09%	+37	Timeline
CTASCINTAS CORP	10,420	$2.32M	0.09%	+3,816	Timeline
XLPSELECT SECTOR SPDR TR	28,258	$2.29M	0.09%	-17,515	Timeline
OEFISHARES TR	7,426	$2.26M	0.09%	-1,162	Timeline
BOXXEA SERIES TRUST	19,936	$2.25M	0.09%	+796	Timeline
DALDELTA AIR LINES INC	45,588	$2.24M	0.09%	+34,898	Timeline
VRTVERTIV HOLDINGS CO	17,288	$2.22M	0.08%	+8,619	Timeline
TPRTAPESTRY INC	25,238	$2.22M	0.08%	+2,487	Timeline
GEVGE VERNOVA INC	4,184	$2.21M	0.08%	-803	Timeline
ABNBAIRBNB INC	16,385	$2.17M	0.08%	-16,738	Timeline
DELLDELL TECHNOLOGIES INC	17,680	$2.17M	0.08%	+10,012	Timeline
CUBECUBESMART	50,866	$2.16M	0.08%	+2,537	Timeline
NTRANATERA INC	12,320	$2.08M	0.08%	+2,742	Timeline
HDHOME DEPOT INC	5,676	$2.08M	0.08%	+3,260	Timeline
SLVISHARES SILVER TR	63,350	$2.08M	0.08%	-100	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28,458	$2.06M	0.08%	-803	Timeline
RLRALPH LAUREN CORP	7,406	$2.03M	0.08%	-924	Timeline
LGLVSPDR SERIES TRUST	11,617	$2.03M	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6,484	$2.02M	0.08%	-16,987	Timeline
CBCHUBB LIMITED	6,978	$2.02M	0.08%	+2,123	Timeline
UPSUNITED PARCEL SVCS INC	19,911	$2.01M	0.08%	+6,650	Timeline
CATCATERPILLAR INC	5,133	$1.99M	0.08%	-11,249	Timeline
ULTAULTA BEAUTY INC	4,250	$1.99M	0.08%	+1,705	Timeline
AAGILENT TECHNOLOGIES INC	16,808	$1.98M	0.08%	new	Timeline
EXELEXELIXIS INC	44,816	$1.98M	0.08%	-2,833	Timeline
MSCIMSCI INC	3,401	$1.96M	0.07%	-2,023	Timeline
VVVANGUARD INDEX FDS	6,848	$1.95M	0.07%	-1,504	Timeline
ZTSZOETIS INC	12,488	$1.95M	0.07%	+3,897	Timeline
ZMZOOM COMMUNICATIONS INC	24,699	$1.93M	0.07%	+1,011	Timeline
EFAISHARES TR	21,320	$1.91M	0.07%	-1,655	Timeline
TEAMATLASSIAN CORPORATION	9,318	$1.89M	0.07%	+1,843	Timeline
MANHMANHATTAN ASSOCIATES INC	9,580	$1.89M	0.07%	+5,486	Timeline
IQVIQVIA HLDGS INC	12,000	$1.89M	0.07%	+6,371	Timeline
XELXCEL ENERGY INC	27,036	$1.84M	0.07%	-584	Timeline
DVNDEVON ENERGY CORP NEW	57,713	$1.84M	0.07%	+37,648	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,878	$1.81M	0.07%	new	Timeline
MOHMOLINA HEALTHCARE INC	6,047	$1.8M	0.07%	-1,212	Timeline
SHOPSHOPIFY INC	15,544	$1.79M	0.07%	+118	Timeline
EVREVERCORE INC	6,577	$1.78M	0.07%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,543	$1.77M	0.07%	-778	Timeline
SMLFISHARES TR	25,756	$1.75M	0.07%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,615	$1.75M	0.07%	-10	Timeline
TAT&T INC	60,252	$1.74M	0.07%	+4,901	Timeline
OSKOSHKOSH CORP	15,304	$1.74M	0.07%	+5,016	Timeline
MDTMEDTRONIC PLC	19,556	$1.7M	0.06%	-1,097	Timeline
CSCOCISCO SYS INC	24,255	$1.68M	0.06%	-3,244	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,896	$1.68M	0.06%	+1,589	Timeline
FCXFREEPORT MCMORAN INC	38,775	$1.68M	0.06%	+20,407	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,990	$1.67M	0.06%	+10,972	Timeline
LMTLOCKHEED MARTIN CORP	3,568	$1.65M	0.06%	+882	Timeline
DDOGDATADOG INC	12,248	$1.65M	0.06%	+9,513	Timeline
FTITECHNIPFMC PLC	46,757	$1.61M	0.06%	-8,457	Timeline
IEFAISHARES TR	19,043	$1.59M	0.06%	-3,125	Timeline
IWRISHARES TR	17,259	$1.59M	0.06%	-220	Timeline
XLUSELECT SECTOR SPDR TR	19,344	$1.58M	0.06%	-8,536	Timeline
ARWARROW ELECTRS INC	12,391	$1.58M	0.06%	+9,990	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,518	$1.57M	0.06%	+2,785	Timeline
MMM3M CO	10,287	$1.57M	0.06%	-5,972	Timeline
RHIROBERT HALF INC.	38,141	$1.57M	0.06%	+17,861	Timeline
USFDUS FOODS HLDG CORP	20,238	$1.56M	0.06%	+1,247	Timeline
BIIBBIOGEN INC	12,365	$1.55M	0.06%	-980	Timeline
CNXCCONCENTRIX CORP	29,318	$1.55M	0.06%	+2,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,547	$1.54M	0.06%	+557	Timeline
CMCSACOMCAST CORP NEW	42,775	$1.53M	0.06%	-49,023	Timeline
PEGAPEGASYSTEMS INC	28,070	$1.52M	0.06%	+18,883	Timeline
ECLECOLAB INC	5,622	$1.51M	0.06%	+3,971	Timeline
AMATAPPLIED MATLS INC	8,236	$1.51M	0.06%	+806	Timeline
CINFCINCINNATI FINL CORP	10,122	$1.51M	0.06%	+1,296	Timeline
ALLEALLEGION PLC	10,370	$1.49M	0.06%	-1,663	Timeline
IWFISHARES TR	3,516	$1.49M	0.06%	-7	Timeline
CCKCROWN HLDGS INC	14,492	$1.49M	0.06%	+7,105	Timeline
DINOHF SINCLAIR CORP	36,293	$1.49M	0.06%	+17,776	Timeline
TRVTRAVELERS COMPANIES INC	5,566	$1.49M	0.06%	+531	Timeline
GLGLOBE LIFE INC	11,766	$1.46M	0.06%	+4,334	Timeline
DGRWWISDOMTREE TR	17,461	$1.46M	0.06%	-992	Timeline
WMTWALMART INC	14,891	$1.46M	0.06%	+1,149	Timeline
PSAPUBLIC STORAGE	4,959	$1.46M	0.06%	+4,232	Timeline
ETSYETSY INC	28,433	$1.43M	0.05%	-5,997	Timeline
XLISELECT SECTOR SPDR TR	9,660	$1.43M	0.05%	-39,631	Timeline
AMEAMETEK INC	7,859	$1.42M	0.05%	+5,985	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,435	$1.41M	0.05%	-2,562	Timeline
ITGARTNER INC	3,445	$1.39M	0.05%	+2,091	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,333	$1.39M	0.05%	+62	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,472	$1.38M	0.05%	+42	Timeline
SKXSKECHERS U S A INC	21,684	$1.37M	0.05%	+18,127	Timeline
ADTADT INC DEL	160,825	$1.36M	0.05%	+25,758	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,059	$1.36M	0.05%	+579	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,612	$1.36M	0.05%	-193	Timeline
MTZMASTEC INC	7,959	$1.36M	0.05%	-757	Timeline
PATHUIPATH INC	105,834	$1.35M	0.05%	+21,058	Timeline
WABWABTEC	6,437	$1.35M	0.05%	-1,031	Timeline
FLSFLOWSERVE CORP	25,653	$1.34M	0.05%	+3,014	Timeline
PCGPG&E CORP	95,791	$1.34M	0.05%	-13,842	Timeline
FMCFMC CORP	31,560	$1.32M	0.05%	-810	Timeline
CITHE CIGNA GROUP	3,985	$1.32M	0.05%	+301	Timeline
GDDYGODADDY INC	7,271	$1.31M	0.05%	+2,469	Timeline
XRAYDENTSPLY SIRONA INC	82,171	$1.3M	0.05%	+37,306	Timeline
SPYMSPDR SERIES TRUST	17,876	$1.3M	0.05%	-1,296	Timeline
JBHTHUNT J B TRANS SVCS INC	8,979	$1.29M	0.05%	+5,256	Timeline
WENWENDYS CO	112,738	$1.29M	0.05%	+39,477	Timeline
CNCCENTENE CORP DEL	23,635	$1.28M	0.05%	-34,062	Timeline
CVSCVS HEALTH CORP	18,587	$1.28M	0.05%	-12,290	Timeline
NWSANEWS CORP NEW	42,813	$1.27M	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,562	$1.27M	0.05%	+1,613	Timeline
MKTXMARKETAXESS HLDGS INC	5,629	$1.26M	0.05%	+4,134	Timeline
ARCCARES CAPITAL CORP	57,110	$1.25M	0.05%	-3,675	Timeline
IDXXIDEXX LABS INC	2,334	$1.25M	0.05%	+1,221	Timeline
SDYSPDR SERIES TRUST	9,209	$1.25M	0.05%	+143	Timeline
INTUINTUIT	1,584	$1.25M	0.05%	+1,169	Timeline
DUOLDUOLINGO INC	2,997	$1.23M	0.05%	+337	Timeline
NYTNEW YORK TIMES CO MTN BE	21,933	$1.23M	0.05%	+11,322	Timeline
IVEISHARES TR	6,265	$1.22M	0.05%	-961	Timeline
CWCURTISS WRIGHT CORP	2,499	$1.22M	0.05%	+1,768	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,172	$1.21M	0.05%	-41	Timeline
IJHISHARES TR	19,357	$1.2M	0.05%	-3,492	Timeline
PINSPINTEREST INC	33,428	$1.2M	0.05%	-13,270	Timeline
FDXFEDEX CORP	5,269	$1.2M	0.05%	new	Timeline
IJKISHARES TR	13,074	$1.19M	0.05%	-194	Timeline
SBACSBA COMMUNICATIONS CORP	5,050	$1.19M	0.05%	-227	Timeline
ESTCELASTIC N V	14,061	$1.19M	0.05%	+6,721	Timeline
ADIANALOG DEVICES INC	4,975	$1.18M	0.05%	+1,281	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,393	$1.18M	0.04%	+6,793	Timeline
WINGWINGSTOP INC	3,502	$1.18M	0.04%	+1,367	Timeline
CMICUMMINS INC	3,589	$1.18M	0.04%	-1,725	Timeline
GSGOLDMAN SACHS GROUP INC	1,649	$1.17M	0.04%	+177	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	48,778	$1.16M	0.04%	-5,205	Timeline
CMPRCIMPRESS PLC	24,676	$1.16M	0.04%	+7,032	Timeline
FRFIRST INDL RLTY TR INC	24,020	$1.16M	0.04%	new	Timeline
TXNTEXAS INSTRS INC	5,559	$1.15M	0.04%	-2,152	Timeline
PGRPROGRESSIVE CORP	4,285	$1.14M	0.04%	+18	Timeline
ASHASHLAND INC	22,727	$1.14M	0.04%	+18,635	Timeline
BDXBECTON DICKINSON & CO	6,607	$1.14M	0.04%	+4,384	Timeline
AMGNAMGEN INC	4,071	$1.14M	0.04%	-535	Timeline
WDCWESTERN DIGITAL CORP	17,736	$1.13M	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	16,988	$1.13M	0.04%	+10,508	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,254	$1.13M	0.04%	+1,018	Timeline
BBWIBATH & BODY WORKS INC	37,696	$1.13M	0.04%	+11,800	Timeline
SSNCSS&C TECH HLDGS	13,496	$1.12M	0.04%	-2,474	Timeline
DFAXDIMENSIONAL ETF TRUST	37,587	$1.1M	0.04%	0	Timeline
HUNHUNTSMAN CORP	103,323	$1.08M	0.04%	-30,029	Timeline
HALHALLIBURTON CO	52,613	$1.07M	0.04%	+30,224	Timeline
HBANHUNTINGTON BANCSHARES INC	63,711	$1.07M	0.04%	-11,495	Timeline
XLESELECT SECTOR SPDR TR	12,590	$1.07M	0.04%	-11,149	Timeline
GRMNGARMIN LTD	5,058	$1.06M	0.04%	-4,458	Timeline
LECOLINCOLN ELEC HLDGS INC	5,085	$1.05M	0.04%	+3,951	Timeline
IWYISHARES TR	4,271	$1.05M	0.04%	0	Timeline
GLDSPDR GOLD TR	3,429	$1.05M	0.04%	-42	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,435	$1.04M	0.04%	-3,802	Timeline
OKTAOKTA INC	10,320	$1.03M	0.04%	+2,530	Timeline
EQTEQT CORP	17,557	$1.02M	0.04%	+7,174	Timeline
ORIOLD REP INTL CORP	26,515	$1.02M	0.04%	+6,621	Timeline
IQLTISHARES TR	23,550	$1.02M	0.04%	-449,188	Timeline
BNYBANK OF NY MELLON CORP	11,165	$1.02M	0.04%	+3,045	Timeline
APTVAPTIV PLC	14,883	$1.02M	0.04%	+11,480	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,980	$1.01M	0.04%	+121	Timeline
SPGIS&P GLOBAL INC	1,912	$1.01M	0.04%	+1,073	Timeline
CCLCARNIVAL CORP	35,546	$1000K	0.04%	-12,443	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,768	$997K	0.04%	+110	Timeline
BXBLACKSTONE INC	6,630	$992K	0.04%	+3,211	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,433	$991K	0.04%	+6,197	Timeline
VMCVULCAN MATLS CO	3,770	$983K	0.04%	+1,264	Timeline
NSCNORFOLK SOUTHN CORP	3,793	$971K	0.04%	+2,052	Timeline
ISRGINTUITIVE SURGICAL INC	1,786	$970K	0.04%	+123	Timeline
ROSTROSS STORES INC	7,591	$968K	0.04%	+2,843	Timeline
GILDGILEAD SCIENCES INC	8,709	$966K	0.04%	+869	Timeline
UALUNITED AIRLS HLDGS INC	12,106	$964K	0.04%	+7,175	Timeline
IYWISHARES TR	5,530	$958K	0.04%	-929	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,105	$957K	0.04%	+1,076	Timeline
TERTERADYNE INC	10,615	$955K	0.04%	-3,310	Timeline
DEDEERE & CO	1,873	$952K	0.04%	+34	Timeline
APLSAPELLIS PHARMACEUTICALS INC	54,849	$949K	0.04%	+12,315	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,361	$944K	0.04%	+518
TXTTEXTRON INC	11,728	$942K	0.04%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	23,743	$942K	0.04%	-504,511	Timeline
VOVANGUARD INDEX FDS	3,355	$939K	0.04%	-251	Timeline
COINCOINBASE GLOBAL INC	2,662	$933K	0.04%	+41	Timeline
PSNPARSONS CORP DEL	12,854	$923K	0.04%	new	Timeline
LVSLAS VEGAS SANDS CORP	20,874	$908K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	30,540	$898K	0.03%	+9,300	Timeline
TRMBTRIMBLE INC	11,790	$896K	0.03%	+2,221	Timeline
TTCTORO CO	12,572	$889K	0.03%	-2,492	Timeline
FDLOFIDELITY COVINGTON TRUST	14,128	$887K	0.03%	+407	Timeline
FERGFERGUSON ENTERPRISES INC	4,040	$880K	0.03%	-77	Timeline
TGTTARGET CORP	8,890	$877K	0.03%	-964	Timeline
GAPGAP INC	40,032	$873K	0.03%	+12,774	Timeline
QCOMQUALCOMM INC	5,440	$866K	0.03%	-45,808	Timeline
PYPLPAYPAL HLDGS INC	11,558	$859K	0.03%	-5,903	Timeline
NXPINXP SEMICONDUCTORS N V	3,911	$855K	0.03%	-10,270	Timeline
GLWCORNING INC	16,146	$849K	0.03%	+9,888	Timeline
BJBJS WHSL CLUB HLDGS INC	7,873	$849K	0.03%	-201	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,665	$848K	0.03%	-1,419	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,090	$847K	0.03%	-10,535	Timeline
MTGMGIC INVT CORP WIS	30,369	$845K	0.03%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,570	$838K	0.03%	-4,065	Timeline
LAMRLAMAR ADVERTISING CO	6,903	$838K	0.03%	-68	Timeline
GTMZOOMINFO TECHNOLOGIES INC	82,721	$837K	0.03%	+25,241	Timeline
VDCVANGUARD WORLD FD	3,801	$832K	0.03%	+9	Timeline
WDAYWORKDAY INC	3,460	$830K	0.03%	+1,071	Timeline
ANAUTONATION INC	4,158	$826K	0.03%	+720	Timeline
VTIPVANGUARD MALVERN FDS	16,419	$825K	0.03%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	21,089	$819K	0.03%	+12,212	Timeline
VHTVANGUARD WORLD FD	3,294	$818K	0.03%	-772	Timeline
GDGENERAL DYNAMICS CORP	2,792	$814K	0.03%	+1,813	Timeline
ESGUISHARES TR	5,944	$804K	0.03%	-442	Timeline
NETCLOUDFLARE INC	4,104	$804K	0.03%	+1,178	Timeline
EEFTEURONET WORLDWIDE INC	7,895	$800K	0.03%	+4,365	Timeline
TWLOTWILIO INC	6,433	$800K	0.03%	-158	Timeline
THCTENET HEALTHCARE CORP	4,494	$791K	0.03%	+2,209	Timeline
XTISHARES TR	12,025	$785K	0.03%	-8,015	Timeline
SIRISIRIUSXM HOLDINGS INC	33,846	$777K	0.03%	+12,141	Timeline
HASHASBRO INC	10,521	$777K	0.03%	+4,524	Timeline
DDDUPONT DE NEMOURS INC	11,318	$776K	0.03%	+533	Timeline
MASMASCO CORP	11,966	$770K	0.03%	new	Timeline
PKPARK HOTELS & RESORTS INC	74,129	$758K	0.03%	+20,248	Timeline
AMCOR PLCAMCOR PLC	82,352	$757K	0.03%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	5,229	$755K	0.03%	new	Timeline
PFEPFIZER INC	31,106	$754K	0.03%	-19,055	Timeline
STNSTANTEC INC	6,898	$750K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	7,548	$748K	0.03%	new	Timeline
EVRGEVERGY INC	10,812	$745K	0.03%	-43	Timeline
CHRDCHORD ENERGY CORPORATION	7,683	$744K	0.03%	new	Timeline
FIVEFIVE BELOW INC	5,647	$741K	0.03%	+1,561	Timeline
EGEVEREST GROUP LTD	2,176	$740K	0.03%	new	Timeline
EFVISHARES TR	11,625	$738K	0.03%	-100	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	61,390	$732K	0.03%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0	Timeline
DGROISHARES TR	11,384	$728K	0.03%	-378	Timeline
SFSTIFEL FINL CORP	7,007	$727K	0.03%	+401	Timeline
LVHDLEGG MASON ETF INVT	18,216	$726K	0.03%	+426	Timeline
CRBGCOREBRIDGE FINL INC	20,434	$725K	0.03%	-12,666	Timeline
BABOEING CO	3,449	$723K	0.03%	+993	Timeline
TSNTYSON FOODS INC	12,880	$721K	0.03%	+708	Timeline
RGAREINSURANCE GROUP AMER INC	3,631	$720K	0.03%	+1,218	Timeline
AGGISHARES TR	7,244	$719K	0.03%	+10	Timeline
EXASEXACT SCIENCES CORP	13,434	$714K	0.03%	+4,925	Timeline
EAELECTRONIC ARTS INC	4,444	$710K	0.03%	+143	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,247	$703K	0.03%	+1,382	Timeline
FISFIDELITY NATL INFORMATION SV	8,628	$702K	0.03%	new	Timeline
HUBSHUBSPOT INC	1,261	$702K	0.03%	-329	Timeline
EWBCEAST WEST BANCORP INC	6,888	$696K	0.03%	+365	Timeline
LRCXLAM RESEARCH CORP	7,120	$693K	0.03%	+185	Timeline
VLOVALERO ENERGY CORP	5,116	$688K	0.03%	-3,131	Timeline
DISDISNEY WALT CO	5,545	$688K	0.03%	-33,031	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,419	$682K	0.03%	+23	Timeline
WMBWILLIAMS COS INC	10,813	$679K	0.03%	+5,419	Timeline
BLKBLACKROCK INC	647	$678K	0.03%	-488	Timeline
GBDCGOLUB CAP BDC INC	45,346	$664K	0.03%	+1,307	Timeline
CIENCIENA CORP	8,163	$664K	0.03%	+108	Timeline
BSXBOSTON SCIENTIFIC CORP	6,163	$662K	0.03%	+2,132	Timeline
TXG10X GENOMICS INC	56,776	$657K	0.03%	+32,996	Timeline
VLTOVERALTO CORP	6,454	$652K	0.02%	new	Timeline
DDOMINION ENERGY INC	11,496	$650K	0.02%	-103	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,778	$649K	0.02%	+860	Timeline
MOALTRIA GROUP INC	11,039	$647K	0.02%	-373	Timeline
MDLZMONDELEZ INTL INC	9,581	$646K	0.02%	-986	Timeline
COPCONOCOPHILLIPS	7,189	$645K	0.02%	-24,304	Timeline
BPOPPOPULAR INC	5,848	$645K	0.02%	+479	Timeline
SNVSYNOVUS FINANCIAL CORP	12,444	$644K	0.02%	-6,981	Timeline
ALGNALIGN TECHNOLOGY INC	3,396	$643K	0.02%	+373	Timeline
PKGPACKAGING CORP AMER	3,406	$642K	0.02%	-87	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,935	$639K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	14,188	$635K	0.02%	-28,179	Timeline
FHNFIRST HORIZON CORPORATION	29,385	$623K	0.02%	-744	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,040	$623K	0.02%	-1,663	Timeline
EEMVISHARES INC	9,915	$623K	0.02%	-76,316	Timeline
PSXPHILLIPS 66	5,168	$616K	0.02%	+1,502	Timeline
BBYBEST BUY INC	9,114	$612K	0.02%	+2,310	Timeline
ARANTERO RESOURCES CORP	15,142	$610K	0.02%	+6,361	Timeline
SPGSIMON PPTY GROUP INC NEW	3,786	$609K	0.02%	+2,522	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,997	$608K	0.02%	0	Timeline
EFGISHARES TR	5,332	$597K	0.02%	-323	Timeline
ITTITT INC	3,801	$596K	0.02%	+389	Timeline
KLACKLA CORP	663	$594K	0.02%	new	Timeline
IXUSISHARES TR	7,638	$590K	0.02%	-17,050	Timeline
HUMHUMANA INC	2,415	$590K	0.02%	-5,657	Timeline
VKTXVIKING THERAPEUTICS INC	22,275	$590K	0.02%	+1,127	Timeline
ACMAECOM	5,214	$588K	0.02%	+107	Timeline
AMDADVANCED MICRO DEVICES INC	4,145	$588K	0.02%	-3,164	Timeline
NTRSNORTHERN TR CORP	4,634	$588K	0.02%	-1,973	Timeline
ALLALLSTATE CORP	2,909	$586K	0.02%	-709	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	22,030	$585K	0.02%	-36,560	Timeline
WCCWESCO INTL INC	3,154	$584K	0.02%	-2,473	Timeline
LDOSLEIDOS HOLDINGS INC	3,680	$581K	0.02%	+1,720	Timeline
SBUXSTARBUCKS CORP	6,319	$579K	0.02%	+1,449	Timeline
HYMBSPDR SERIES TRUST	23,340	$578K	0.02%	-5,349	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,253	$577K	0.02%	-4,689	Timeline
SYYSYSCO CORP	7,596	$575K	0.02%	-18	Timeline
IGVISHARES TR	5,250	$575K	0.02%	-113	Timeline
NUENUCOR CORP	4,410	$571K	0.02%	new	Timeline
IVZINVESCO LTD	35,985	$567K	0.02%	-16,666	Timeline
BWABORGWARNER INC	16,922	$567K	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	1,800	$565K	0.02%	-1,119	Timeline
GGGGRACO INC	6,505	$559K	0.02%	new	Timeline
MUBISHARES TR	5,351	$559K	0.02%	-2,116	Timeline
STLDSTEEL DYNAMICS INC	4,361	$558K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	2,522	$557K	0.02%	-88	Timeline
AGXARGAN INC	2,525	$557K	0.02%	+481	Timeline
PEVERPURE INC	9,665	$557K	0.02%	new	Timeline
DXCMDEXCOM INC	6,372	$556K	0.02%	+300	Timeline
LOWLOWES COS INC	2,502	$555K	0.02%	-27	Timeline
TELTE CONNECTIVITY PLC	3,288	$555K	0.02%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,464	$551K	0.02%	-9,934	Timeline
FNCLFIDELITY COVINGTON TRUST	7,430	$550K	0.02%	-37	Timeline
EFAVISHARES TR	6,492	$546K	0.02%	-67	Timeline
WWDWOODWARD INC	2,224	$545K	0.02%	-341	Timeline
IJRISHARES TR	4,978	$544K	0.02%	-1,561	Timeline
CGNXCOGNEX CORP	16,855	$535K	0.02%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,056	$534K	0.02%	0	Timeline
NTAPNETAPP INC	5,010	$534K	0.02%	new	Timeline
OCOWENS CORNING NEW	3,877	$533K	0.02%	+2,442	Timeline
NWLNEWELL BRANDS INC	98,641	$533K	0.02%	+27,487	Timeline
EOGEOG RES INC	4,446	$532K	0.02%	+1,230	Timeline
IBITISHARES BITCOIN TRUST ETF	8,609	$527K	0.02%	+862	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,833	$527K	0.02%	+693	Timeline
TNLTRAVEL PLUS LEISURE CO	10,124	$522K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,385	$522K	0.02%	-958	Timeline
XYLXYLEM INC	4,026	$521K	0.02%	+71	Timeline
KDPKEURIG DR PEPPER INC	15,743	$520K	0.02%	new	Timeline
PAYXPAYCHEX INC	3,565	$519K	0.02%	+24	Timeline
CFRCULLEN FROST BANKERS INC	4,034	$519K	0.02%	-55	Timeline
ANSYS INCANSYS INC	1,468	$516K	0.02%	new
USBUS BANCORP	11,356	$514K	0.02%	+1,800	Timeline
RFICOHEN & STEERS TOTAL RETURN	42,499	$513K	0.02%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,000	$509K	0.02%	0	Timeline
ROKUROKU INC	5,781	$508K	0.02%	+2,363	Timeline
DRIDARDEN RESTAURANTS INC	2,328	$507K	0.02%	+338	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
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	19,000	$18.6K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SNPSSYNOPSYS INC	17,266	$7.4M	shares
AVDVAMERICAN CENTY ETF TR	86,978	$6.07M	shares
MCHPMICROCHIP TECHNOLOGY INC.	111,727	$5.41M	shares
VMBSVANGUARD SCOTTSDALE FDS	104,741	$4.85M	shares
ESGEISHARES INC	132,494	$4.63M	shares
GEMGOLDMAN SACHS ETF TR	135,066	$4.48M	shares
GDECFIRST TR EXCHNG TRADED FD VI	83,673	$2.77M	shares
XLRESELECT SECTOR SPDR TR	42,754	$1.79M	shares
SOXXISHARES TR	8,558	$1.61M	shares
BRBRBELLRING BRANDS INC	21,350	$1.59M	shares
OVVOVINTIV INC	35,636	$1.53M	shares
IDEVISHARES TR	20,894	$1.44M	shares
XLBSELECT SECTOR SPDR TR	16,641	$1.43M	shares
SPDWSPDR INDEX SHS FDS	38,597	$1.41M	shares
VSGXVANGUARD WORLD FD	22,111	$1.3M	shares
ESGDISHARES TR	13,595	$1.11M	shares
UAUGINNOVATOR ETFS TRUST	24,747	$857K	shares
TOSTTOAST INC	24,613	$816K	shares
SLBSLB LIMITED	19,503	$815K	shares
SPEMSPDR INDEX SHS FDS	19,767	$778K	shares
CRHCRH PLC	8,587	$755K	shares
SWKSTANLEY BLACK & DECKER INC	8,744	$672K	shares
WUWESTERN UN CO	62,849	$665K	shares
GPNGLOBAL PMTS INC	6,245	$612K	shares
IFRAISHARES TR	12,699	$572K	shares
CBRECBRE GROUP INC	4,273	$559K	shares
YETIYETI HLDGS INC	16,806	$556K	shares
ESIELEMENT SOLUTIONS INC	24,280	$549K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,942	$520K	shares
SNXTD SYNNEX CORPORATION	4,861	$505K	shares
FICOFAIR ISAAC CORP	268	$494K	shares
COKECOCA COLA CONS INC	329	$444K	shares
DCIDONALDSON INC	6,525	$438K	shares
REGNREGENERON PHARMACEUTICALS	671	$426K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,087	$425K	shares
BNDVANGUARD BD INDEX FDS	5,555	$408K	shares
MMACYS INC	29,145	$366K	shares
MPWRMONOLITHIC PWR SYS INC	630	$365K	shares
BROSDUTCH BROS INC	5,885	$363K	shares
ALLYALLY FINL INC	9,803	$358K	shares
CFCF INDUSTRIES HOLD	4,385	$343K	shares
CMSCMS ENERGY CORP	4,496	$338K	shares
VBVANGUARD INDEX FDS	1,498	$332K	shares
APPFAPPFOLIO INC	1,483	$326K	shares
UUNITY SOFTWARE INC	16,282	$319K	shares
ZZILLOW GROUP INC	4,630	$317K	shares
INSPINSPIRE MED SYS INC	1,979	$315K	shares
AYIACUITY INC	1,175	$309K	shares
OXYOCCIDENTAL PETE CORP	5,903	$291K	shares
PCARPACCAR INC	2,962	$288K	shares
HPQHP INC	10,323	$286K	shares
AIZASSURANT INC	1,350	$283K	shares
PRIPRIMERICA INC	983	$280K	shares
TPLTEXAS PACIFIC LAND CORPORATI	211	$280K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	3,541	$253K	shares
STZCONSTELLATION BRANDS INC	1,366	$251K	shares
SMHVANECK ETF TRUST	1,156	$244K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	20,598	$239K	shares
BOKFBOK FINL CORP	2,242	$234K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,306	$223K	shares
WATWATERS CORP	591	$218K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,647	$216K	shares
AEPAMERICAN ELEC PWR CO INC	1,954	$214K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	9,209	$213K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,479	$209K	shares
WSMWILLIAMS SONOMA INC	1,319	$209K	shares
OMCOMNICOM GROUP INC	2,505	$208K	shares
ALKSALKERMES PLC	6,192	$204K	shares
TWSTTWIST BIOSCIENCE CORP	5,126	$201K	shares
VFCV F CORP	11,844	$184K	shares
PTONPELOTON INTERACTIVE INC	21,808	$138K	shares
COMPCOMPASS INC	13,550	$118K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	11,005	$87.3K	shares
CDECOEUR MNG INC	13,923	$82.4K	shares
ACCOLADE INCACCOLADE INC	11,038	$77K	shares
AGLAGILON HEALTH INC COM (DE)	15,320	$66.3K	shares
HOUSANYWHERE REAL ESTATE INC	15,561	$51.8K	shares
OPKOPKO HEALTH INC	25,851	$42.9K	shares
SFIXSTITCH FIX INC	11,091	$36K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	34,465	$23.4K	shares
BLNKBLINK CHARGING CO	22,168	$20.3K	shares
EDITEDITAS MEDICINE INC	16,275	$18.9K	shares
DEXCOM INCDEXCOM INC	19,000	$18.5K	shares
IHRTIHEARTMEDIA INC	10,611	$17.5K	shares
CLNECLEAN ENERGY FUELS CORP	10,361	$16.1K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	41,505	$15.4K	shares
ALECALECTOR INC	12,111	$14.9K	shares
STEM INCSTEM INC	41,871	$14.7K	shares
NMRANEUMORA THERAPEUTICS INC.	12,675	$12.7K	shares

How Q2 2025 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 0001951757-25-000599	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC