BLAIR WILLIAM & CO/IL

13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $34,050,187,603 across 1,821 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.77% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-116499

Period: 2024-09-30
Reported value: $34.1B
Holdings: 1,821
Top 10 weight: 23.77%
New: 88
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+738,377	$152M
AVGOadded	+610,129	$105M
NVDAadded	+779,849	$94.7M
AAONadded	+607,465	$65.5M
Padded	+769,040	$38.6M

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
DXCMreduced	-1,557,310	-$104M
SBUXreduced	-452,040	-$44.1M
CRWDreduced	-151,068	-$42.4M
BLACKROCK INCexited	-53,332	-$42M
CSGPreduced	-546,902	-$41.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-116499, largest first. % of portfolio is the value over $34,050,187,603, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,768,737	$1.62B	4.76%	-20,028	Timeline
AAPLAPPLE INC	6,384,952	$1.49B	4.37%	-22,794	Timeline
AMZNAMAZON COM INC	6,097,144	$1.14B	3.34%	+23,627	Timeline
VVISA INC	2,151,819	$592M	1.74%	-32,839	Timeline
IDXXIDEXX LABS INC	1,165,569	$589M	1.73%	-7,489	Timeline
NVDANVIDIA CORPORATION	4,693,108	$570M	1.67%	+779,849	Timeline
GOOGALPHABET INC	3,313,931	$554M	1.63%	-144,449	Timeline
COSTCOSTCO WHOLESALE CORPORATION	588,458	$522M	1.53%	+19,805	Timeline
MAMASTERCARD INCORPORATED	1,041,149	$514M	1.51%	-5,593	Timeline
JPMJPMORGAN CHASE & CO	2,409,476	$508M	1.49%	+3,777	Timeline
DHRDANAHER CORP DEL	1,764,997	$491M	1.44%	-12,033	Timeline
ZTSZOETIS INC	2,367,577	$463M	1.36%	+819	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	805,359	$462M	1.36%	+32,083	Timeline
GOOGLALPHABET INC	2,624,574	$435M	1.28%	-61,482	Timeline
PGRPROGRESSIVE CORP	1,609,086	$408M	1.2%	+79,565	Timeline
WSOWATSCO INC	785,045	$386M	1.13%	-16,107	Timeline
FISVFISERV INC	2,110,702	$379M	1.11%	-60,689	Timeline
ADBEADOBE INC	651,352	$337M	0.99%	-26,467	Timeline
SYKSTRYKER CORPORATION	930,377	$336M	0.99%	+2,467	Timeline
UBERUBER TECHNOLOGIES INC	4,082,126	$307M	0.9%	+74,418	Timeline
HDHOME DEPOT INC	752,925	$305M	0.9%	+22,978	Timeline
LLYELI LILLY & CO	339,298	$301M	0.88%	-7,290	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,844,060	$296M	0.87%	-11,313	Timeline
CSGPCOSTAR GROUP INC	3,850,836	$291M	0.85%	-546,902	Timeline
POOLPOOL CORP	764,189	$288M	0.85%	-90,520	Timeline
WDAYWORKDAY INC	1,164,168	$285M	0.84%	-92,248	Timeline
NOWSERVICENOW INC	310,623	$278M	0.82%	+5,234	Timeline
CPRTCOPART INC	5,220,807	$274M	0.8%	-20,753	Timeline
TYLTYLER TECHNOLOGIES INC	446,755	$261M	0.77%	-13,957	Timeline
VEEVVEEVA SYS INC	1,212,623	$254M	0.75%	-139,094	Timeline
TDGTRANSDIGM GROUP INC	177,669	$254M	0.74%	+285	Timeline
INTUINTUIT	406,851	$253M	0.74%	-18,054	Timeline
FASTFASTENAL CO	3,274,576	$234M	0.69%	+21,109	Timeline
ABBVABBVIE INC	1,171,336	$231M	0.68%	+5,121	Timeline
UNHUNITEDHEALTH GROUP INC	392,754	$230M	0.67%	+3,014	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,248,157	$228M	0.67%	-12,774	Timeline
ISRGINTUITIVE SURGICAL INC	464,779	$228M	0.67%	-7,463	Timeline
ACNACCENTURE PLC IRELAND	644,090	$228M	0.67%	+6,237	Timeline
IVVISHARES TR	393,752	$227M	0.67%	+13,360	Timeline
ECLECOLAB INC	868,759	$222M	0.65%	-17,591	Timeline
PANWPALO ALTO NETWORKS INC	646,430	$221M	0.65%	+19,629	Timeline
WMTWALMART INC	2,548,965	$206M	0.6%	+21,013	Timeline
CTASCINTAS CORP	998,857	$206M	0.6%	+738,377	Timeline
AONAON PLC	592,550	$205M	0.6%	-9,967	Timeline
BXBLACKSTONE INC	1,334,607	$204M	0.6%	+37,958	Timeline
METAMETA PLATFORMS INC	356,678	$204M	0.6%	+25,412	Timeline
APHAMPHENOL CORP	3,092,690	$202M	0.59%	-39,794	Timeline
AXPAMERICAN EXPRESS CO	732,198	$199M	0.58%	-6,301	Timeline
CRMSALESFORCE INC	721,040	$197M	0.58%	-58,626	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	407,857	$188M	0.55%	+1,553	Timeline
AMTAMERICAN TOWER CORP	796,005	$185M	0.54%	+21,390	Timeline
DXCMDEXCOM INC	2,742,109	$184M	0.54%	-1,557,310	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,749,423	$183M	0.54%	-116,580	Timeline
ABTABBOTT LABORATORIES	1,599,121	$182M	0.54%	-148,799	Timeline
PGPROCTER & GAMBLE CO	996,701	$173M	0.51%	+8,044	Timeline
JNJJOHNSON & JOHNSON	1,053,526	$171M	0.5%	+7,980	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,121,696	$165M	0.48%	-12,359	Timeline
PEVERPURE INC	3,127,002	$157M	0.46%	+769,040	Timeline
UNPUNION PAC CORP	598,136	$147M	0.43%	-1,998	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,325,940	$134M	0.39%	+39,665	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,088,732	$132M	0.39%	+28,448	Timeline
SBUXSTARBUCKS CORP	1,343,826	$131M	0.38%	-452,040	Timeline
VIGVANGUARD SPECIALIZED FUNDS	654,365	$130M	0.38%	-6,717	Timeline
VOOVANGUARD INDEX FDS	240,072	$127M	0.37%	+12,884	Timeline
AMEAMETEK INC	718,195	$123M	0.36%	-13,118	Timeline
LINLINDE PLC	258,310	$123M	0.36%	-2,043	Timeline
AAONAAON INC	1,122,528	$121M	0.36%	+607,465	Timeline
VTVVANGUARD INDEX FDS	686,826	$120M	0.35%	-44,890	Timeline
KOCOCA COLA CO	1,639,818	$118M	0.35%	-10,798	Timeline
AVGOBROADCOM INC	675,467	$117M	0.34%	+610,129	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	700,037	$114M	0.33%	+189,507	Timeline
QQQINVESCO QQQ TR	233,339	$114M	0.33%	+7,577	Timeline
MRKMERCK & CO INC	1,002,329	$114M	0.33%	+3,558	Timeline
XOMEXXON MOBIL CORP	958,099	$112M	0.33%	-9,519	Timeline
IUSVISHARES TR	1,158,760	$111M	0.32%	-12,245	Timeline
ITWILLINOIS TOOL WKS INC	422,097	$111M	0.32%	-3,408	Timeline
IWMISHARES TR	494,286	$109M	0.32%	+46,881	Timeline
VRSKVERISK ANALYTICS INC	405,872	$109M	0.32%	-1,953	Timeline
GDGENERAL DYNAMICS CORP	351,557	$106M	0.31%	+2,732	Timeline
ROLROLLINS INC	2,059,030	$104M	0.31%	+97,019	Timeline
MCDMCDONALDS CORP	335,294	$102M	0.3%	-24,623	Timeline
IBMINTERNATIONAL BUSINESS MACHS	460,624	$102M	0.3%	-12,643	Timeline
SPGIS&P GLOBAL INC	196,260	$101M	0.3%	+6,177	Timeline
PEPPEPSICO INC	592,380	$101M	0.3%	-6,626	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,552,977	$101M	0.3%	-387,177	Timeline
CVXCHEVRON CORPORATION	664,939	$97.9M	0.29%	-173	Timeline
NFLXNETFLIX INC.	136,679	$96.9M	0.28%	-3,469	Timeline
ORCLORACLE CORP	553,055	$94.2M	0.28%	+24,415	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	146,413	$90.6M	0.27%	-2,561	Timeline
LYVLIVE NATION ENTERTAINMENT IN	806,115	$88.3M	0.26%	-25,599	Timeline
LOWLOWES COS INC	325,739	$88.2M	0.26%	+9,831	Timeline
MSIMOTOROLA SOLUTIONS INC	195,777	$88M	0.26%	-21,831	Timeline
ROKROCKWELL AUTOMATION INC	320,042	$85.9M	0.25%	-99,823	Timeline
ORLYOREILLY AUTOMOTIVE INC	73,543	$84.7M	0.25%	+1,315	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	213,162	$81.8M	0.24%	-2,880
MDBMONGODB INC	297,809	$80.5M	0.24%	-18,021	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	992,391	$79.7M	0.23%	-46,945	Timeline
ALLALLSTATE CORP	420,098	$79.7M	0.23%	-6,606	Timeline
GNRCGENERAC HLDGS INC	497,017	$79M	0.23%	+39,542	Timeline
WABWABTEC	431,436	$78.4M	0.23%	-25,137	Timeline
NOVTNOVANTA INC	437,975	$78.4M	0.23%	-10,629	Timeline
IWFISHARES TR	201,541	$75.7M	0.22%	-992	Timeline
ADPAUTOMATIC DATA PROCESSING IN	267,825	$74.1M	0.22%	-5,059	Timeline
VUGVANGUARD INDEX FDS	192,550	$73.9M	0.22%	-1,021	Timeline
VTIVANGUARD INDEX FDS	260,429	$73.7M	0.22%	+43,158	Timeline
PFEPFIZER INC	2,462,323	$71.3M	0.21%	+509,013	Timeline
GSGOLDMAN SACHS GROUP INC	143,824	$71.2M	0.21%	+414	Timeline
EFAISHARES TR	844,548	$70.6M	0.21%	+12,274	Timeline
IWVISHARES TR	209,055	$68.3M	0.2%	+13,705	Timeline
RMDRESMED INC	266,518	$65.1M	0.19%	+8,614	Timeline
RBARB GLOBAL INC	804,956	$64.8M	0.19%	+21,486	Timeline
AMGNAMGEN INC	200,305	$64.5M	0.19%	+12,647	Timeline
TSLATESLA INC	243,774	$63.8M	0.19%	+25,753	Timeline
NEOGNEOGEN CORP	3,752,935	$63.1M	0.19%	+265,809	Timeline
QCOMQUALCOMM INC	369,024	$62.8M	0.18%	-2,255	Timeline
EVHEVOLENT HEALTH INC	2,156,115	$61M	0.18%	-425,962	Timeline
HONHONEYWELL INTL INC	286,808	$59.3M	0.17%	-6,976	Timeline
ITOTISHARES TR	458,876	$57.6M	0.17%	+22,507	Timeline
GWWWW GRAINGER INC	54,796	$56.9M	0.17%	-2,100	Timeline
LULULULULEMON ATHLETICA INC	196,841	$53.4M	0.16%	-67,098	Timeline
TXNTEXAS INSTRS INC	254,711	$52.6M	0.15%	+15,170	Timeline
DEDEERE & CO	124,005	$51.8M	0.15%	-61,095	Timeline
TREXTREX INC	765,225	$50.9M	0.15%	-378,901	Timeline
USFRWISDOMTREE TR	991,277	$49.8M	0.15%	-200,131	Timeline
DISDISNEY WALT CO	507,878	$48.9M	0.14%	-36,097	Timeline
BACBANK OF AMER CORP	1,229,510	$48.8M	0.14%	-53,726	Timeline
RSPINVESCO EXCHANGE TRADED FD T	270,769	$48.5M	0.14%	+27,655	Timeline
IRTCIRHYTHM HOLDINGS INC	644,441	$47.8M	0.14%	-154,639	Timeline
KMXCARMAX INC	614,162	$47.5M	0.14%	-4,775	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	68	$47M	0.14%	+1	Timeline
TOSTTOAST INC	1,646,008	$46.6M	0.14%	+208,098	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	158,980	$46.4M	0.14%	+80,421
IEFAISHARES TR	578,554	$45.2M	0.13%	+40,014	Timeline
CATCATERPILLAR INC	114,217	$44.7M	0.13%	-3,357	Timeline
HEIHEICO CORP NEW	170,022	$44.5M	0.13%	-2,042	Timeline
PODDINSULET CORP	188,063	$43.8M	0.13%	+64,277	Timeline
RTXRTX CORPORATION	354,849	$43M	0.13%	-2,493	Timeline
VRTXVERTEX PHARMACEUTICALS INC	91,316	$42.5M	0.12%	+2,208	Timeline
EMREMERSON ELEC CO	385,337	$42.1M	0.12%	-20,226	Timeline
TJXTJX COS INC NEW	358,280	$42.1M	0.12%	+72,091	Timeline
MKCMCCORMICK & CO INC	508,343	$41.8M	0.12%	-43,400	Timeline
IWDISHARES TR	220,364	$41.8M	0.12%	+1,938	Timeline
MRVLMARVELL TECHNOLOGY INC	569,276	$41.1M	0.12%	-10,932	Timeline
CSCOCISCO SYS INC	767,544	$40.8M	0.12%	+70,259	Timeline
IJHISHARES TR	653,818	$40.7M	0.12%	+188,743	Timeline
AMDADVANCED MICRO DEVICES INC	247,525	$40.6M	0.12%	+9,969	Timeline
GLDSPDR GOLD TR	165,754	$40.3M	0.12%	+3,599	Timeline
EWEDWARDS LIFESCIENCES CORP	603,602	$39.8M	0.12%	-123,931	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,094,058	$39.8M	0.12%	+68,793	Timeline
IRMIRON MTN INC DEL	333,944	$39.7M	0.12%	-14,202	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	69,479	$39.6M	0.12%	+1,050	Timeline
CMECME GROUP INC	172,551	$38.1M	0.11%	-15,596	Timeline
IOTSAMSARA INC	768,155	$37M	0.11%	+25,300	Timeline
SHOPSHOPIFY INC	457,206	$36.6M	0.11%	+84,397	Timeline
NEENEXTERA ENERGY INC	427,550	$36.1M	0.11%	+6,924	Timeline
ALGNALIGN TECHNOLOGY INC	141,050	$35.9M	0.11%	-93,517	Timeline
ULSUL SOLUTIONS INC	723,184	$35.7M	0.1%	+422,818	Timeline
KNSLKINSALE CAP GROUP INC	76,266	$35.5M	0.1%	+35,827	Timeline
ICLRICON PUB LTD CO	123,516	$35.5M	0.1%	+48,198	Timeline
GILDGILEAD SCIENCES INC	421,470	$35.3M	0.1%	-4,089	Timeline
IJRISHARES TR	301,640	$35.3M	0.1%	+28,347	Timeline
GEGE AEROSPACE	182,519	$34.4M	0.1%	+548	Timeline
PCORPROCORE TECHNOLOGIES INC	556,658	$34.4M	0.1%	-52,617	Timeline
PRCTPROCEPT BIOROBOTICS CORP	425,913	$34.1M	0.1%	+5,608	Timeline
CRWDCROWDSTRIKE HLDGS INC	119,939	$33.6M	0.1%	-151,068	Timeline
SCHDSCHWAB STRATEGIC TR	393,783	$33.3M	0.1%	+34,932	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	89,742	$33.2M	0.1%	-1,138	Timeline
FISFIDELITY NATL INFORMATION SV	396,648	$33.2M	0.1%	+38,327	Timeline
XYZBLOCK INC	491,982	$33M	0.1%	+285,520	Timeline
DTDYNATRACE INC	615,420	$32.9M	0.1%	+79,503	Timeline
MZTIMARZETTI COMPANY	186,135	$32.9M	0.1%	+14,060	Timeline
LMTLOCKHEED MARTIN CORP	55,680	$32.5M	0.1%	+12,727	Timeline
DSGXDESCARTES SYS GROUP INC	314,398	$32.4M	0.1%	-39,551	Timeline
IUSGISHARES TR	243,573	$32.1M	0.09%	+37,330	Timeline
BSVVANGUARD BD INDEX FDS	402,423	$31.7M	0.09%	-1,617	Timeline
MUMICRON TECHNOLOGY INC	302,885	$31.4M	0.09%	+1,008	Timeline
SPMDSPDR SERIES TRUST	572,279	$31.3M	0.09%	+14,584	Timeline
FLYWFLYWIRE CORPORATION	1,887,167	$30.9M	0.09%	+76,448	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	101,210	$30.4M	0.09%	-11,310	Timeline
APDAIR PRODUCTS AND CHEMICALS I	101,917	$30.3M	0.09%	+925	Timeline
NKENIKE INC	342,657	$30.3M	0.09%	-38,355	Timeline
AXONAXON ENTERPRISE INC	75,096	$30M	0.09%	+253	Timeline
KMBKIMBERLY-CLARK CORP	209,140	$29.8M	0.09%	+23,494	Timeline
RBCRBC BEARINGS INC	97,976	$29.3M	0.09%	+93,216	Timeline
VZVERIZON COMMUNICATIONS INC	652,445	$29.3M	0.09%	+10,121	Timeline
CLCOLGATE PALMOLIVE CO	276,429	$28.7M	0.08%	+1,743	Timeline
FTVFORTIVE CORP	358,261	$28.3M	0.08%	-17,794	Timeline
UPSUNITED PARCEL SVCS INC	205,199	$28M	0.08%	-39,888	Timeline
BMYBRISTOL-MYERS SQUIBB CO	536,724	$27.8M	0.08%	-45,435	Timeline
VWOVANGUARD INTL EQUITY INDEX F	572,489	$27.4M	0.08%	-11,465	Timeline
CBZCBIZ INC	405,842	$27.3M	0.08%	+100,826	Timeline
WEXWEX INC	129,140	$27.1M	0.08%	+16,263	Timeline
VOVANGUARD INDEX FDS	101,851	$26.9M	0.08%	+5,955	Timeline
PSXPHILLIPS 66	200,535	$26.4M	0.08%	+5,953	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,350,708	$26.2M	0.08%	-10,196	Timeline
ULTAULTA BEAUTY INC	66,394	$25.8M	0.08%	-1,425	Timeline
BJBJS WHSL CLUB HLDGS INC	311,870	$25.7M	0.08%	+29,812	Timeline
IWBISHARES TR	81,813	$25.7M	0.08%	-309	Timeline
CDWCDW CORP	112,075	$25.4M	0.07%	-1,472	Timeline
AJGGALLAGHER ARTHUR J & CO	89,034	$25.1M	0.07%	+1,474	Timeline
SNPSSYNOPSYS INC	48,990	$24.8M	0.07%	+5,547	Timeline
DOCUDOCUSIGN INC	397,043	$24.7M	0.07%	-72,025	Timeline
EPDENTERPRISE PRODS PARTNERS L	841,678	$24.5M	0.07%	-13,254	Timeline
EXASEXACT SCIENCES CORP	357,811	$24.4M	0.07%	-88,875	Timeline
SMGSCOTTS MIRACLE-GRO CO	278,915	$24.2M	0.07%	-24,149	Timeline
KLACKLA CORP	31,024	$24M	0.07%	+758	Timeline
EQIXEQUINIX INC	26,992	$24M	0.07%	+533	Timeline
CHWYCHEWY INC	816,173	$23.9M	0.07%	-17,886	Timeline
PMPHILIP MORRIS INTL INC	195,910	$23.8M	0.07%	+45,548	Timeline
SMHVANECK ETF TRUST	96,529	$23.7M	0.07%	+24,204	Timeline
PAYXPAYCHEX INC	174,634	$23.4M	0.07%	-10,887	Timeline
AMLPALPS ETF TR	493,314	$23.2M	0.07%	+8,424	Timeline
BABOEING CO	150,502	$22.9M	0.07%	+159	Timeline
PTLOPORTILLOS INC	1,662,830	$22.4M	0.07%	+1,636	Timeline
MCOMOODYS CORP	46,937	$22.3M	0.07%	+18,692	Timeline
TTEKTETRA TECH INC NEW	467,923	$22.1M	0.06%	+394,248	Timeline
EHCENCOMPASS HEALTH CORP	225,298	$21.8M	0.06%	+5,498	Timeline
ABNBAIRBNB INC	171,644	$21.8M	0.06%	-271,881	Timeline
XLFSELECT SECTOR SPDR TR	479,164	$21.7M	0.06%	-7,883	Timeline
APPAPPLOVIN CORP	166,210	$21.7M	0.06%	+2,505	Timeline
VGTVANGUARD WORLD FD	36,710	$21.5M	0.06%	+15	Timeline
TMDXTRANSMEDICS GROUP INC	135,954	$21.3M	0.06%	-26,774	Timeline
VOEVANGUARD INDEX FDS	127,145	$21.3M	0.06%	-1,196	Timeline
MDLZMONDELEZ INTL INC	288,675	$21.3M	0.06%	-4,785	Timeline
TROWPRICE T ROWE GROUP INC	194,358	$21.2M	0.06%	-20,419	Timeline
XLVSELECT SECTOR SPDR TR	136,824	$21.1M	0.06%	+22,363	Timeline
ETNEATON CORP PLC	62,613	$20.8M	0.06%	+940	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	349,769	$20.7M	0.06%	-2,581	Timeline
ITGARTNER INC	40,460	$20.5M	0.06%	-338	Timeline
BOKFBOK FINL CORP	195,170	$20.4M	0.06%	0	Timeline
NDAQNASDAQ INC	277,322	$20.2M	0.06%	+245,500	Timeline
HOLXHOLOGIC INC	247,398	$20.2M	0.06%	-9,671	Timeline
DVYISHARES TR	148,468	$20.1M	0.06%	+4,082	Timeline
MEDPMEDPACE HLDGS INC	59,318	$19.8M	0.06%	+33,463	Timeline
ONTONTERRIS INC	750,688	$19.7M	0.06%	-18,965	Timeline
EXELEXELIXIS INC	758,330	$19.7M	0.06%	+5,494	Timeline
ROPROPER TECHNOLOGIES INC	35,119	$19.5M	0.06%	+111	Timeline
DIASTATE STR SPDR DOW JONES IND	45,545	$19.3M	0.06%	+11,186	Timeline
PCTYPAYLOCITY HLDG CORP	116,249	$19.2M	0.06%	-10,175	Timeline
VMCVULCAN MATLS CO	75,584	$18.9M	0.06%	-521	Timeline
SYYSYSCO CORP	240,719	$18.8M	0.06%	-21,157	Timeline
VRRMVERRA MOBILITY CORP	674,151	$18.7M	0.06%	+164,929	Timeline
DELLDELL TECHNOLOGIES INC	157,976	$18.7M	0.05%	-33,112	Timeline
VNQVANGUARD INDEX FDS	191,027	$18.6M	0.05%	+10,816	Timeline
VYMVANGUARD WHITEHALL FDS	143,256	$18.4M	0.05%	+2,022	Timeline
AZNASTRAZENECA PLC-SPONS ADR	235,447	$18.3M	0.05%	+5,963	Timeline
PAUGINNOVATOR ETFS TRUST	481,054	$18.2M	0.05%	+42,251	Timeline
SPXCSPX TECHNOLOGIES INC	114,109	$18.2M	0.05%	+95,287	Timeline
KFYKORN FERRY	239,420	$18M	0.05%	-403	Timeline
XLKSELECT SECTOR SPDR TR	79,390	$17.9M	0.05%	-269	Timeline
SBACSBA COMMUNICATIONS CORP	74,252	$17.9M	0.05%	+725	Timeline
GEVGE VERNOVA INC	69,978	$17.8M	0.05%	+26,570	Timeline
CWCURTISS WRIGHT CORP	53,834	$17.7M	0.05%	+11,698	Timeline
EFXEQUIFAX INC	59,558	$17.5M	0.05%	+711	Timeline
YETIYETI HLDGS INC	426,494	$17.5M	0.05%	-18,935	Timeline
FTNTFORTINET INC	224,034	$17.4M	0.05%	-1,316	Timeline
FSVFIRSTSERVICE CORP NEW	94,382	$17.2M	0.05%	+24,061	Timeline
BLBDBLUE BIRD CORP	358,393	$17.2M	0.05%	-40,134	Timeline
IAUISHARES GOLD TR	344,602	$17.1M	0.05%	+23,105	Timeline
CCOICOGENT COMM HOLDINGS INC	225,312	$17.1M	0.05%	-76,187	Timeline
ESGDISHARES TR	202,143	$17M	0.05%	-3,482	Timeline
DOWDOW HLDGS INC	307,580	$16.8M	0.05%	-4,398	Timeline
PAVEGLOBAL X FDS	407,741	$16.8M	0.05%	+15,919	Timeline
AMATAPPLIED MATLS INC	82,754	$16.7M	0.05%	+1,666	Timeline
MSMORGAN STANLEY	159,364	$16.6M	0.05%	+1,346	Timeline
VLTOVERALTO CORP	148,443	$16.6M	0.05%	-6,149	Timeline
IEMGISHARES INC	286,443	$16.4M	0.05%	-3,357	Timeline
PYPLPAYPAL HLDGS INC	210,587	$16.4M	0.05%	-36,280	Timeline
TSCOTRACTOR SUPPLY CO	56,466	$16.4M	0.05%	-4,606	Timeline
ACWXISHARES TR	280,394	$16M	0.05%	+6,413	Timeline
PHPARKER-HANNIFIN CORP	25,015	$15.8M	0.05%	+454	Timeline
CBCHUBB LIMITED	54,071	$15.6M	0.05%	-1,505	Timeline
CMCSACOMCAST CORP NEW	372,578	$15.6M	0.05%	-5,597	Timeline
CAVACAVA GROUP INC	125,190	$15.5M	0.05%	+15,291	Timeline
PHRPHREESIA INC	679,974	$15.5M	0.05%	-45,526	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	86,739	$15.1M	0.04%	+7,112	Timeline
WCNWASTE CONNECTIONS INC	83,372	$14.9M	0.04%	+1,475	Timeline
SHWSHERWIN WILLIAMS CO	38,922	$14.9M	0.04%	-200	Timeline
FERGFERGUSON ENTERPRISES INC	74,567	$14.8M	0.04%	new	Timeline
DOVDOVER CORP	77,016	$14.8M	0.04%	+948	Timeline
CODICOMPASS DIVERSIFIED	665,399	$14.7M	0.04%	-24,707	Timeline
PJULINNOVATOR ETFS TRUST	361,855	$14.6M	0.04%	+264,757	Timeline
ASMLASML HLDG NV	17,577	$14.6M	0.04%	+1,396	Timeline
MKLMARKEL GROUP INC	9,295	$14.6M	0.04%	+593	Timeline
CITHE CIGNA GROUP	42,075	$14.6M	0.04%	-2,459	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	399,834	$14.6M	0.04%	+62,129	Timeline
PDECINNOVATOR ETFS TRUST	378,698	$14.5M	0.04%	0	Timeline
TGTTARGET CORP	92,858	$14.5M	0.04%	-3,774	Timeline
IRTINDEPENDENCE RLTY TR INC	702,096	$14.4M	0.04%	-6,980	Timeline
VKTXVIKING THERAPEUTICS INC	226,954	$14.4M	0.04%	+125,747	Timeline
PLNTPLANET FITNESS MASTER ISSUER	175,250	$14.2M	0.04%	-21,970	Timeline
XBISPDR SERIES TRUST	143,866	$14.2M	0.04%	+2,351	Timeline
KRNTKORNIT DIGITAL LTD	541,873	$14M	0.04%	-79,478	Timeline
VMIVALMONT INDS INC	48,066	$13.9M	0.04%	+8,384	Timeline
RCLROYAL CARIBBEAN GROUP	78,239	$13.9M	0.04%	-29,043	Timeline
TWTRADEWEB MKTS INC	111,993	$13.9M	0.04%	+46,501	Timeline
APPFAPPFOLIO INC	58,481	$13.8M	0.04%	-2,338	Timeline
EFGISHARES TR	127,309	$13.7M	0.04%	-3,804	Timeline
PLMRPALOMAR HLDGS INC	144,703	$13.7M	0.04%	-11,036	Timeline
VBVANGUARD INDEX FDS	57,529	$13.6M	0.04%	+4,711	Timeline
CMICUMMINS INC	42,075	$13.6M	0.04%	+17,390	Timeline
EOGEOG RES INC	110,643	$13.6M	0.04%	-991	Timeline
IVWISHARES TR	141,896	$13.6M	0.04%	-1,115	Timeline
WFCWELLS FARGO & CO	239,071	$13.5M	0.04%	-12,226	Timeline
JLLJONES LANG LASALLE INC	48,953	$13.2M	0.04%	+781	Timeline
AGGISHARES TR	129,273	$13.1M	0.04%	+11,650	Timeline
XLESELECT SECTOR SPDR TR	148,898	$13.1M	0.04%	-35,383	Timeline
NTRSNORTHERN TR CORP	144,331	$13M	0.04%	-3,524	Timeline
CARRCARRIER GLOBAL CORPORATION	159,685	$12.9M	0.04%	+5,792	Timeline
GDXVANECK ETF TRUST	320,380	$12.8M	0.04%	+10,980	Timeline
OKEONEOK INC NEW	139,978	$12.8M	0.04%	+227	Timeline
OMCOMNICOM GROUP INC	123,311	$12.7M	0.04%	-719	Timeline
WMWASTE MGMT INC DEL	61,140	$12.7M	0.04%	+1,137	Timeline
IWRISHARES TR	139,996	$12.3M	0.04%	+3,947	Timeline
QNSTQUINSTREET INC	642,138	$12.3M	0.04%	-196,766	Timeline
SNSHARKNINJA INC	112,047	$12.2M	0.04%	+43,938	Timeline
CBOECBOE GLOBAL MKTS INC	59,045	$12.1M	0.04%	-429	Timeline
SPTSPROUT SOCIAL INC	413,521	$12M	0.04%	-339,971	Timeline
ARESARES MANAGEMENT CORPORATION	76,213	$11.9M	0.03%	+8,836	Timeline
VXFVANGUARD INDEX FDS	65,015	$11.8M	0.03%	-1,453	Timeline
KMIKINDER MORGAN INC DEL	531,023	$11.7M	0.03%	-6,982	Timeline
MMM3M CO	85,488	$11.7M	0.03%	-236	Timeline
CORZCORE SCIENTIFIC INC NEW	970,267	$11.5M	0.03%	+451,254	Timeline
APOAPOLLO GLOBAL MGMT INC	91,344	$11.4M	0.03%	+81,118	Timeline
BKNGBOOKING HOLDINGS INC	2,688	$11.3M	0.03%	-68	Timeline
GDYNGRID DYNAMICS HLDGS INC	802,437	$11.2M	0.03%	-25,452	Timeline
SHAKSHAKE SHACK INC	108,534	$11.2M	0.03%	-4,925	Timeline
FNDFLOOR & DECOR HLDGS INC	89,791	$11.1M	0.03%	+51,104	Timeline
NSCNORFOLK SOUTHN CORP	44,646	$11.1M	0.03%	-37	Timeline
STKLSUNOPTA INC	1,737,022	$11.1M	0.03%	-217,006	Timeline
IWOISHARES TR	38,960	$11.1M	0.03%	-407	Timeline
TENBTENABLE HLDGS INC	271,618	$11M	0.03%	-2,712	Timeline
TRMBTRIMBLE INC	177,131	$11M	0.03%	+7,656	Timeline
DUKDUKE ENERGY CORP NEW	93,707	$10.8M	0.03%	+1,393	Timeline
SDYSPDR SERIES TRUST	74,840	$10.6M	0.03%	-1,731	Timeline
IWNISHARES TR	62,535	$10.4M	0.03%	+128	Timeline
VBRVANGUARD INDEX FDS	51,628	$10.4M	0.03%	+6,606	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	110,373	$10.4M	0.03%	+115	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	226,550	$10.3M	0.03%	-1,275	Timeline
VOTVANGUARD INDEX FDS	42,278	$10.3M	0.03%	+1,010	Timeline
NOCNORTHROP GRUMMAN CORP	19,301	$10.2M	0.03%	+488	Timeline
CEGCONSTELLATION ENERGY CORP	38,884	$10.1M	0.03%	+12,893	Timeline
BABAALIBABA GROUP HLDG LTD	94,331	$10M	0.03%	+8,654	Timeline
GLWCORNING INC	221,369	$9.99M	0.03%	-1,920	Timeline
SJMSMUCKER J M CO	80,349	$9.73M	0.03%	-1,324	Timeline
ICFIICF INTL INC	58,217	$9.71M	0.03%	+4,552	Timeline
GISGENERAL MILLS INC	129,865	$9.59M	0.03%	-1,392	Timeline
CCITIGROUP INC	152,688	$9.56M	0.03%	+1,058	Timeline
MOALTRIA GROUP INC	186,114	$9.5M	0.03%	-3,124	Timeline
NVONOVO-NORDISK A S	79,693	$9.49M	0.03%	-722	Timeline
ADIANALOG DEVICES INC	41,092	$9.46M	0.03%	+295	Timeline
TIPISHARES TR	85,559	$9.45M	0.03%	+8,836	Timeline
SOSOUTHERN CO	104,282	$9.4M	0.03%	+3,870	Timeline
HUBBHUBBELL INC	21,743	$9.31M	0.03%	+14	Timeline
IBBISHARES TR	63,899	$9.3M	0.03%	+16,755	Timeline
NVSNOVARTIS AG	80,819	$9.3M	0.03%	-343	Timeline
BDXBECTON DICKINSON & CO	38,322	$9.24M	0.03%	+1,753	Timeline
MRSHMARSH & MCLENNAN COS INC	40,789	$9.1M	0.03%	+159	Timeline
KRKROGER CO	158,424	$9.08M	0.03%	-2,088	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	134,140	$9.02M	0.03%	+16,196	Timeline
GDDYGODADDY INC	57,216	$8.97M	0.03%	-2,325	Timeline
TEAMATLASSIAN CORPORATION	56,200	$8.93M	0.03%	-6,290	Timeline
THSTREEHOUSE FOODS INC	212,359	$8.91M	0.03%	-13,556	Timeline
MPWRMONOLITHIC PWR SYS INC	9,599	$8.87M	0.03%	+1	Timeline
MGKVANGUARD WORLD FD	27,557	$8.87M	0.03%	-989	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	290,951	$8.86M	0.03%	-8,747	Timeline
TAT&T INC	399,711	$8.79M	0.03%	-6,479	Timeline
LNGCHENIERE ENERGY INC	48,813	$8.78M	0.03%	-222	Timeline
BIVVANGUARD BD INDEX FDS	111,971	$8.78M	0.03%	+55,578	Timeline
MARMARRIOTT INTL INC NEW	35,121	$8.73M	0.03%	+365	Timeline
CHDCHURCH & DWIGHT CO INC	82,845	$8.68M	0.03%	+1,058	Timeline
OPCHOPTION CARE HEALTH INC	275,831	$8.63M	0.03%	+17,555	Timeline
HBANHUNTINGTON BANCSHARES INC	585,189	$8.6M	0.03%	-1,708	Timeline
PHOINVESCO EXCHANGE TRADED FD T	121,334	$8.56M	0.03%	-2,928	Timeline
PNCPNC FINL SVCS GROUP INC	46,275	$8.55M	0.03%	+536	Timeline
MDTMEDTRONIC PLC	94,849	$8.54M	0.03%	-10,229	Timeline
ZMZOOM COMMUNICATIONS INC	121,358	$8.46M	0.02%	-14,480	Timeline
HALHALLIBURTON CO	290,128	$8.43M	0.02%	-2,248	Timeline
IJANINNOVATOR ETFS TRUST	255,183	$8.41M	0.02%	-10,325	Timeline
WSCWILLSCOT HLDGS CORP	223,518	$8.4M	0.02%	-307	Timeline
TECHBIO-TECHNE CORP	104,670	$8.37M	0.02%	+1,552	Timeline
KHCKRAFT HEINZ CO	236,222	$8.29M	0.02%	-14,456	Timeline
EEMISHARES TR	178,179	$8.17M	0.02%	-20,669	Timeline
FROGJFROG LTD	281,116	$8.16M	0.02%	+2,439	Timeline
VBKVANGUARD INDEX FDS	30,520	$8.16M	0.02%	+166	Timeline
WPMWHEATON PRECIOUS METALS CORP	133,443	$8.15M	0.02%	-10,154	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,636	$8.13M	0.02%	+880	Timeline
VUSBVANGUARD BD INDEX FDS	162,139	$8.1M	0.02%	+18,345	Timeline
USMVISHARES TR	88,407	$8.07M	0.02%	-4,089	Timeline
USBUS BANCORP	175,957	$8.05M	0.02%	-7,325	Timeline
INTCINTEL CORP	339,337	$7.96M	0.02%	-56,563	Timeline
QLYSQUALYS INC	61,665	$7.92M	0.02%	+29,865	Timeline
PWRQUANTA SVCS INC	26,472	$7.89M	0.02%	+1,270	Timeline
BCOBRINKS CO	68,233	$7.89M	0.02%	+5,093	Timeline
CPCANADIAN PACIFIC KANSAS CITY	92,171	$7.88M	0.02%	-2,068	Timeline
MPCMARATHON PETE CORP	48,243	$7.86M	0.02%	-2,783	Timeline
KAIKADANT INC	23,160	$7.83M	0.02%	-609	Timeline
TELTE CONNECTIVITY PLC	51,815	$7.82M	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	119,780	$7.78M	0.02%	-4,077
CVNACARVANA CO	44,125	$7.68M	0.02%	+16,859	Timeline
ETENERGY TRANSFER L P	475,476	$7.63M	0.02%	+25,704	Timeline
METMETLIFE INC	91,824	$7.57M	0.02%	+1,111	Timeline
TRVTRAVELERS COMPANIES INC	32,256	$7.55M	0.02%	-1,622	Timeline
FDXFEDEX CORP	27,277	$7.47M	0.02%	-24,352	Timeline
IVEISHARES TR	37,404	$7.37M	0.02%	-844	Timeline
HPQHP INC	205,356	$7.37M	0.02%	-87,103	Timeline
KVYOKLAVIYO INC	206,968	$7.32M	0.02%	+6,288	Timeline
AMPAMERIPRISE FINL INC	15,481	$7.27M	0.02%	-92	Timeline
STZCONSTELLATION BRANDS INC	28,181	$7.26M	0.02%	+1,924	Timeline
CAGCONAGRA BRANDS INC	222,900	$7.25M	0.02%	-4,780	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,136	$7.17M	0.02%	-464	Timeline
STWDSTARWOOD PPTY TR INC	350,692	$7.15M	0.02%	+39,422	Timeline
HSYHERSHEY CO	37,022	$7.1M	0.02%	+2,628	Timeline
DDDUPONT DE NEMOURS INC	79,608	$7.09M	0.02%	-354	Timeline
MCKMCKESSON CORP	14,313	$7.08M	0.02%	-275	Timeline
DCIDONALDSON INC	95,769	$7.06M	0.02%	-1,850	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,957	$7.04M	0.02%	-48	Timeline
ARMARM HOLDINGS PLC	49,163	$7.03M	0.02%	+43,643	Timeline
DHID R HORTON INC	36,687	$7M	0.02%	+29	Timeline
INDAISHARES TR	119,487	$6.99M	0.02%	+4,011	Timeline
JJACOBS SOLUTIONS INC	52,725	$6.9M	0.02%	-2,974	Timeline
EFVISHARES TR	118,107	$6.79M	0.02%	-2,985	Timeline
CVSCVS HEALTH CORP	107,871	$6.78M	0.02%	-155,398	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,481	$6.77M	0.02%	+1,550	Timeline
CCICROWN CASTLE INC	56,946	$6.76M	0.02%	-4,066	Timeline
VIGIVANGUARD WHITEHALL FDS	76,166	$6.72M	0.02%	-1,294	Timeline
XLCSELECT SECTOR SPDR TR	74,095	$6.7M	0.02%	-18,186	Timeline
GXOGXO LOGISTICS INCORPORATED	128,149	$6.67M	0.02%	+3,781	Timeline
STIPISHARES TR	64,918	$6.58M	0.02%	+682	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	91,204	$6.58M	0.02%	+6,727	Timeline
DEODIAGEO PLC	46,412	$6.51M	0.02%	-2,761	Timeline
COWZPACER FDS TR	112,326	$6.5M	0.02%	+11,665	Timeline
DAYDAYFORCE INC	105,163	$6.44M	0.02%	-13,514	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	107,248	$6.38M	0.02%	-21,427	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	42,233	$6.37M	0.02%	-1,548	Timeline
RSGREPUBLIC SVCS INC	31,528	$6.33M	0.02%	-815	Timeline
XYLXYLEM INC	46,632	$6.3M	0.02%	+7,537	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	216,443	$6.29M	0.02%	-45,181	Timeline
NOBLPROSHARES TR	58,872	$6.29M	0.02%	+169	Timeline
BPBP PLC	200,000	$6.28M	0.02%	+83,285	Timeline
GKOSGLAUKOS CORP	48,073	$6.26M	0.02%	-1,021	Timeline
JBHTHUNT J B TRANS SVCS INC	36,023	$6.21M	0.02%	+26	Timeline
TTTRANE TECHNOLOGIES PLC	15,960	$6.2M	0.02%	-15	Timeline
LRNSTRIDE INC	72,616	$6.19M	0.02%	-4,315	Timeline
ADMARCHER DANIELS MIDLAND CO	103,458	$6.18M	0.02%	+3,757	Timeline
HLNEHAMILTON LANE INC	36,599	$6.16M	0.02%	+222	Timeline
IHIISHARES TR	103,963	$6.16M	0.02%	+893	Timeline
THRYTHRYV HLDGS INC	356,663	$6.15M	0.02%	+873	Timeline
SRPTSAREPTA THERAPEUTICS INC	49,162	$6.14M	0.02%	-125,120	Timeline
IJULINNOVATOR ETFS TRUST	206,975	$6.09M	0.02%	+2,091	Timeline
LDOSLEIDOS HOLDINGS INC	37,046	$6.04M	0.02%	-1,302	Timeline
CNICANADIAN NATL RY CO	51,532	$6.04M	0.02%	-2,658	Timeline
ESGVVANGUARD WORLD FD	59,130	$6.01M	0.02%	+28,973	Timeline
RFREGIONS FINANCIAL CORP NEW	257,565	$6.01M	0.02%	-228	Timeline
AIRGAIRGAIN INC	791,881	$5.97M	0.02%	-23,548	Timeline
OKTAOKTA INC	80,204	$5.96M	0.02%	-26,059	Timeline
CSXCSX CORP	171,238	$5.91M	0.02%	+1,497	Timeline
VISVANGUARD WORLD FD	22,465	$5.84M	0.02%	-4	Timeline
BNBROOKFIELD CORP	109,517	$5.82M	0.02%	+998	Timeline
OEFISHARES TR	21,025	$5.82M	0.02%	-222	Timeline
MRCYMERCURY SYS INC	157,193	$5.82M	0.02%	+79,922	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29,261	$5.81M	0.02%	-490	Timeline
AKAMAKAMAI TECHNOLOGIES INC	57,510	$5.81M	0.02%	-2,147	Timeline
RSIRUSH STREET INTERACTIVE INC	533,712	$5.79M	0.02%	0	Timeline
URIUNITED RENTALS INC	7,147	$5.79M	0.02%	+564	Timeline
CGGRCAPITAL GROUP GROWTH ETF	166,285	$5.79M	0.02%	+27,238	Timeline
CRSPCRISPR THERAPEUTICS AG	121,909	$5.73M	0.02%	-13,060	Timeline
THRTHERMON GROUP HLDGS INC	191,101	$5.7M	0.02%	-6,107	Timeline
ARCCARES CAPITAL CORP	271,719	$5.69M	0.02%	+2,425	Timeline
BILLBILL HOLDINGS INC	107,249	$5.66M	0.02%	+86,904	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,932	$5.66M	0.02%	+1,177
PJUNINNOVATOR ETFS TRUST	153,285	$5.65M	0.02%	0	Timeline
FIVEFIVE BELOW INC	63,525	$5.61M	0.02%	-7,541	Timeline
COPCONOCOPHILLIPS	53,037	$5.58M	0.02%	-1,094	Timeline
VCITVANGUARD SCOTTSDALE FDS	66,575	$5.58M	0.02%	+5,671	Timeline
GLOBGLOBANT S A	28,075	$5.56M	0.02%	-6,938	Timeline
IWPISHARES TR	47,423	$5.56M	0.02%	-542	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	36,059	$5.54M	0.02%	+1,040	Timeline
AGCOAGCO CORP	56,621	$5.54M	0.02%	-22,649	Timeline
COINCOINBASE GLOBAL INC	30,937	$5.51M	0.02%	+4,249	Timeline
SMMDISHARES TR	81,154	$5.5M	0.02%	+38,034	Timeline
MLMMARTIN MARIETTA MATLS INC	10,209	$5.5M	0.02%	+2,524	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	108,296	$5.47M	0.02%	-200	Timeline
BOTZGLOBAL X FDS	168,938	$5.43M	0.02%	-4,951	Timeline
SCHBSCHWAB STRATEGIC TR	81,549	$5.42M	0.02%	+20,614	Timeline
DGXQUEST DIAGNOSTICS INC	34,939	$5.42M	0.02%	+24,385	Timeline
SCHGSCHWAB STRATEGIC TR	51,735	$5.39M	0.02%	+2,688	Timeline
PRFINVESCO EXCHANGE TRADED FD T	132,524	$5.38M	0.02%	-1,468	Timeline
LPLALPL FINL HLDGS INC	23,122	$5.38M	0.02%	-1,479	Timeline
SUSUNCOR ENERGY INC NEW	145,161	$5.36M	0.02%	-8,526	Timeline
VLOVALERO ENERGY CORP	39,562	$5.34M	0.02%	+661	Timeline
TWLOTWILIO INC	81,820	$5.34M	0.02%	-17,324	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	259,051	$5.28M	0.02%	-6,220	Timeline
DVNDEVON ENERGY CORP NEW	134,457	$5.26M	0.02%	+14,038	Timeline
OPRXOPTIMIZERX CORP	677,094	$5.23M	0.02%	+33,337	Timeline
LFUSLITTELFUSE INC	19,682	$5.22M	0.02%	-337	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	151,847	$5.21M	0.02%	+19,037	Timeline
CIGICOLLIERS INTL GROUP INC	33,671	$5.11M	0.02%	-562	Timeline
FNFFIDELITY NATL FINL INC	82,358	$5.11M	0.02%	-862	Timeline
YUMYUM BRANDS INC	36,554	$5.11M	0.01%	-2,031	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
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	2,873,000	$2.8M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	525,000	$453K	+500,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	365,000	$382K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	500,000	$196K	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	150,000	$140K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	150,000	$114K	-200,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	99,000	$94.2K	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	100,000	$90K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	50,000	$50K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	40,000	$38.3K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	25,000	$20.1K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	6,000	$13.3K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	53,332	$42M	shares
FERGUSON PLCFERGUSON PLC	81,069	$15.7M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	453,930	$10.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	52,417	$7.89M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	101,293	$3.5M	shares
PROPROS Holdings Inc	76,834	$2.2M	shares
PERFICIENT INCPERFICIENT INC	18,922	$1.42M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	100,125	$1.11M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	63,009	$973K	shares
SAICSCIENCE APPLICATIONS INTL CO	7,927	$932K	shares
LTHLIFE TIME GROUP HOLDINGS INC	48,036	$905K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	605,735	$903K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,033	$846K	shares
UHALU HAUL HOLDING COMPANY	9,538	$589K	shares
ALKTALKAMI TECHNOLOGY INC	18,705	$533K	shares
NJRNEW JERSEY RES CORP	11,204	$479K	shares
AGENAGENUS INC	26,328	$441K	shares
PDDPDD HOLDINGS INC	3,143	$418K	shares
STVNSTEVANATO GROUP S P A	21,105	$387K	shares
PATHUIPATH INC	28,250	$358K	shares
PVHPVH CORPORATION	3,224	$341K	shares
EYENATIONAL VISION HLDGS INC	25,782	$337K	shares
SKTTANGER INC	12,308	$334K	shares
SQUARESPACE INCSQUARESPACE INC	7,275	$317K	shares
AOSSMITH A O CORP	3,804	$311K	shares
LKQLKQ CORP	7,322	$305K	shares
VITLVITAL FARMS INC	6,395	$299K	shares
INFINERA CORPINFINERA CORP	47,400	$289K	shares
Leslie's IncLeslie's Inc	67,511	$283K	shares
BWABORGWARNER INC	8,462	$273K	shares
CECELANESE CORP DEL	1,924	$260K	shares
SNAPSNAP INC	15,111	$251K	shares
MBLYMOBILEYE GLOBAL INC	8,869	$249K	shares
PINSPINTEREST INC	5,538	$244K	shares
RMBSRAMBUS INC DEL	3,951	$232K	shares
UGIUGI CORP NEW	9,968	$228K	shares
APTIV PLCAPTIV PLC	3,154	$222K	shares
APAAPA CORPORATION	7,543	$222K	shares
RPRXROYALTY PHARMA PLC	8,420	$222K	shares
TMTOYOTA MOTOR CORP	1,080	$221K	shares
CRICARTERS INC	3,445	$213K	shares
AUGMEDIX INCAUGMEDIX INC	221,749	$195K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,475	$177K	shares
OPKOPKO HEALTH INC	106,086	$133K	shares
REZISHARES TR	1,392	$107K	shares
INGNINOGEN INC	13,154	$107K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,749	$105K	shares
CABACABALETTA BIO INC	12,650	$94.6K	shares
AMPLAMPLITUDE INC	10,150	$90.3K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	56,640	$81K	shares
ISHARES TRISHARES TR	1,610	$57.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,738	$47.4K	shares
BMVPINVESCO EXCHANGE TRADED FD T	990	$43.6K	shares
ATOMATOMERA INC	11,025	$42K	shares
ISHARESISHARES	1,000	$25.1K	shares
LUMNLUMEN TECHNOLOGIES INC	22,496	$24.7K	shares
OCGNOCUGEN INC	12,954	$20.1K	shares
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	150,000	$18.6K	shares
KOPNKOPIN CORP	21,000	$17.6K	shares
ESS TECH INCESS TECH INC	21,249	$17.4K	shares
CVYINVESCO EXCHANGE TRADED FD T	683	$17.1K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	30,500	$16.5K	shares
UHAL-BU HAUL HOLDING COMPANY	270	$16.2K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	683	$15.1K	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	213	$14K	shares
SOUTHERN COSOUTHERN CO	13,000	$13.3K	principal
NEXTERA ENERGY INCNEXTERA ENERGY INC	319	$13.2K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	13,000	$13.1K	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	12,000	$12K	principal
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	33,000	$11K	shares
DEXCOM INCDEXCOM INC	10,000	$10K	principal
PARSONS CORP DELPARSONS CORP DEL	5,000	$9.06K	principal
MIDDLEBY CORPMIDDLEBY CORP	8,000	$8.52K	principal
PPL CAP FDG INCPPL CAP FDG INC	8,000	$7.65K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,000	$5.24K	principal
NEW MTN FIN CORPNEW MTN FIN CORP	5,000	$5.03K	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	5,000	$4.99K	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	5,000	$4.92K	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	5,000	$4.77K	principal
IPACISHARES TR	72	$4.41K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	4,000	$3.9K	principal
DIVGLOBAL X FDS	211	$3.64K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	2,000	$2.5K	principal
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC	10,153	$2.4K	shares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	2,000	$2.19K	principal
WINNEBAGO INDS INCWINNEBAGO INDS INC	2,000	$2.03K	principal
PEYINVESCO EXCHANGE TRADED FD T	80	$1.57K	shares
RYLDGLOBAL X FDS	9	$144	shares
GWHWSESS TECH INC	333	$23	shares

How Q3 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 0001104659-24-116499	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC