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
HEFAISHARES TR	144,120	$5.1M	0.01%	-7,940	Timeline
RHRH	15,189	$5.08M	0.01%	-138	Timeline
CORCENCORA INC	22,528	$5.07M	0.01%	-39	Timeline
ENBENBRIDGE INC	122,826	$4.99M	0.01%	+534	Timeline
BBYBEST BUY INC	48,120	$4.97M	0.01%	+361	Timeline
AXSMAXSOME THERAPEUTICS INC.	55,170	$4.96M	0.01%	-3,981	Timeline
PGXINVESCO EXCH TRADED FD TR II	398,697	$4.92M	0.01%	+3,464	Timeline
HHSHARTE HANKS INC	660,845	$4.92M	0.01%	0	Timeline
PHMPULTE GROUP INC	34,238	$4.91M	0.01%	+111	Timeline
VHTVANGUARD WORLD FD	17,340	$4.89M	0.01%	+404	Timeline
SOXXISHARES TR	20,964	$4.83M	0.01%	+1,275	Timeline
SHYISHARES TR	57,942	$4.82M	0.01%	-230	Timeline
XMTRXOMETRY INC	260,697	$4.79M	0.01%	-56,335	Timeline
IBNICICI BK LTD	159,583	$4.76M	0.01%	-213	Timeline
CTVACORTEVA INC	80,739	$4.75M	0.01%	-968	Timeline
RHIROBERT HALF INC.	70,362	$4.74M	0.01%	-14,814	Timeline
AZOAUTOZONE INC	1,493	$4.7M	0.01%	-73	Timeline
MELIMERCADOLIBRE INC	2,280	$4.68M	0.01%	+252	Timeline
BLBLACKLINE INC	84,840	$4.68M	0.01%	-4,181	Timeline
SUBISHARES TR	43,807	$4.65M	0.01%	-15,826	Timeline
SNOWSNOWFLAKE INC	40,121	$4.61M	0.01%	+1,026	Timeline
XLUSELECT SECTOR SPDR TR	56,146	$4.54M	0.01%	+7,235	Timeline
HDVISHARES TR	38,551	$4.53M	0.01%	-1,073	Timeline
NUENUCOR CORP	29,935	$4.5M	0.01%	-1,800	Timeline
COOCOOPER COS INC	40,702	$4.49M	0.01%	+1,007	Timeline
KVUEKENVUE INC	192,495	$4.45M	0.01%	-371,251	Timeline
VICIVICI PPTYS INC	133,047	$4.43M	0.01%	+62,905	Timeline
BWXTBWX TECHNOLOGIES INC	40,498	$4.4M	0.01%	-2,544	Timeline
SHELSHELL PLC	66,644	$4.4M	0.01%	-1,027	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,263	$4.39M	0.01%	-6,530
BROSDUTCH BROS INC	135,106	$4.33M	0.01%	+1,785	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66,864	$4.32M	0.01%	-5,975
CACCCREDIT ACCEP CORP MICH	9,729	$4.31M	0.01%	-6	Timeline
UNFUNIFIRST CORP MASS	21,442	$4.26M	0.01%	-49	Timeline
WECWEC ENERGY GROUP INC	44,098	$4.24M	0.01%	-775	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	289,854	$4.23M	0.01%	-4,065	Timeline
XLISELECT SECTOR SPDR TR	31,228	$4.23M	0.01%	+779	Timeline
DLBDOLBY LABORATORIES INC	54,962	$4.21M	0.01%	-14,324	Timeline
VPUVANGUARD WORLD FD	24,150	$4.2M	0.01%	+7,103	Timeline
HTGCHERCULES CAPITAL INC	212,810	$4.18M	0.01%	+70,931	Timeline
IYWISHARES TR	27,217	$4.13M	0.01%	+4,267	Timeline
MOATVANECK ETF TRUST	42,394	$4.11M	0.01%	+1,347	Timeline
LQDISHARES TR	36,183	$4.09M	0.01%	+412	Timeline
WYWEYERHAEUSER CO	120,459	$4.08M	0.01%	-22,580	Timeline
XLYSELECT SECTOR SPDR TR	20,294	$4.07M	0.01%	+252	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	72,807	$4.03M	0.01%	-174,838
PLDPROLOGIS INC.	31,767	$4.01M	0.01%	+802	Timeline
SHESPDR SERIES TRUST	35,285	$4.01M	0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	38,934	$3.99M	0.01%	+262	Timeline
VOOVVANGUARD ADMIRAL FDS INC	20,913	$3.99M	0.01%	+255	Timeline
PSEPINNOVATOR ETFS TRUST	103,380	$3.98M	0.01%	+19,497	Timeline
WSMWILLIAMS SONOMA INC	25,636	$3.97M	0.01%	+12,963	Timeline
LENLENNAR CORP	21,136	$3.96M	0.01%	-54	Timeline
DGROISHARES TR	63,109	$3.96M	0.01%	+5,630	Timeline
TWSTTWIST BIOSCIENCE CORP	87,301	$3.94M	0.01%	+70,803	Timeline
DLRDIGITAL RLTY TR INC	24,358	$3.94M	0.01%	+1,105	Timeline
CACICACI INTL INC	7,753	$3.91M	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	9,570	$3.89M	0.01%	+106	Timeline
VTEBVANGUARD MUN BD FDS	75,944	$3.88M	0.01%	-41,305	Timeline
FICOFAIR ISAAC CORP	1,987	$3.86M	0.01%	+421	Timeline
LZLEGALZOOM COM INC	606,784	$3.85M	0.01%	-872,561	Timeline
PAPRINNOVATOR ETFS TRUST	107,177	$3.85M	0.01%	-9,396	Timeline
PARPAR TECHNOLOGY CORP	73,733	$3.84M	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	69,694	$3.83M	0.01%	+24,696	Timeline
DKSDICKS SPORTING GOODS INC	18,046	$3.77M	0.01%	+15,606	Timeline
WELLWELLTOWER INC	29,399	$3.76M	0.01%	-187	Timeline
GPNGLOBAL PMTS INC	36,696	$3.76M	0.01%	+4,738	Timeline
FCXFREEPORT MCMORAN INC	75,261	$3.76M	0.01%	-4,133	Timeline
PRAAPRA GROUP INC	166,939	$3.73M	0.01%	+6,439	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,334	$3.67M	0.01%	new	Timeline
DDOGDATADOG INC	31,778	$3.66M	0.01%	-1,463	Timeline
HYGISHARES TR	45,531	$3.66M	0.01%	+2,744	Timeline
COFCAPITAL ONE FINL CORP	24,323	$3.64M	0.01%	+3,252	Timeline
SLBSLB LIMITED	86,803	$3.64M	0.01%	-14,104	Timeline
UUNITY SOFTWARE INC	159,851	$3.62M	0.01%	+19,952	Timeline
VDEVANGUARD WORLD FD	29,406	$3.6M	0.01%	-428	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,618	$3.59M	0.01%	+612	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,137	$3.58M	0.01%	-898	Timeline
ITTITT INC	23,733	$3.55M	0.01%	-1,145	Timeline
MUBISHARES TR	32,560	$3.54M	0.01%	+5,627	Timeline
IPINTERNATIONAL PAPER CO	72,223	$3.53M	0.01%	+459	Timeline
KAPRINNOVATOR ETFS TRUST	108,288	$3.52M	0.01%	+1,889	Timeline
SPIBSPDR SERIES TRUST	104,114	$3.51M	0.01%	+20,682	Timeline
RGLDROYAL GOLD INC	24,886	$3.49M	0.01%	-65	Timeline
POCTINNOVATOR ETFS TRUST	89,569	$3.49M	0.01%	0	Timeline
MRCCMONROE CAP CORP	426,452	$3.45M	0.01%	+2,301	Timeline
KAUGINNOVATOR ETFS TRUST	137,334	$3.44M	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	83,499	$3.43M	0.01%	-4,789	Timeline
IGSBISHARES TR	64,972	$3.42M	0.01%	+699	Timeline
CFCF INDUSTRIES HOLD	39,559	$3.39M	0.01%	+10,284	Timeline
SPGSIMON PPTY GROUP INC NEW	19,986	$3.38M	0.01%	+1,660	Timeline
KKRKKR & CO INC	25,823	$3.37M	0.01%	+1,450	Timeline
MECMAYVILLE ENGR CO INC	158,462	$3.34M	0.01%	+1,273	Timeline
QUALISHARES TR	18,535	$3.32M	0.01%	+1,547	Timeline
XRAYDENTSPLY SIRONA INC	122,144	$3.31M	0.01%	-7,445	Timeline
IWYISHARES TR	14,969	$3.29M	0.01%	+2,164	Timeline
GOGOGOGO INC	454,056	$3.26M	0.01%	-38,242	Timeline
PRUPRUDENTIAL FINL INC	26,829	$3.25M	0.01%	+244	Timeline
HWMHOWMET AEROSPACE INC	32,379	$3.25M	0.01%	+7,163	Timeline
SCHASCHWAB STRATEGIC TR	62,961	$3.24M	0.01%	+12,019	Timeline
PRIPRIMERICA INC	12,179	$3.23M	0.01%	-86	Timeline
VGITVANGUARD SCOTTSDALE FDS	52,875	$3.19M	0.01%	-940	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,112,140	$3.18M	0.01%	+10,815
AAGILENT TECHNOLOGIES INC	21,277	$3.16M	0.01%	+717	Timeline
ILMNILLUMINA INC	24,177	$3.15M	0.01%	-804	Timeline
IWSISHARES TR	23,819	$3.15M	0.01%	+142	Timeline
ROKUROKU INC	42,146	$3.15M	0.01%	-1,590	Timeline
BRCCBRC INC	919,710	$3.15M	0.01%	+117,000	Timeline
FFORD MTR CO	294,805	$3.11M	0.01%	+2,142	Timeline
BFEBINNOVATOR ETFS TRUST	73,979	$3.1M	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	29,668	$3.09M	0.01%	-143	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42,656	$3.04M	0.01%	-45	Timeline
ROSTROSS STORES INC	20,189	$3.04M	0.01%	+305	Timeline
DXJWISDOMTREE TR	28,611	$3.03M	0.01%	-1,094	Timeline
VDCVANGUARD WORLD FD	13,707	$2.99M	0.01%	-125	Timeline
EPIWISDOMTREE TR	58,789	$2.97M	0.01%	+2,395	Timeline
JAMFJAMF HOLDING CORP	170,452	$2.96M	0.01%	-11,663	Timeline
DIVOAMPLIFY ETF TR	71,523	$2.95M	0.01%	+364	Timeline
ADSKAUTODESK INC	10,638	$2.93M	0.01%	-943	Timeline
IJKISHARES TR	31,805	$2.92M	0.01%	+126	Timeline
TOLTOLL BROTHERS INC	18,869	$2.92M	0.01%	+13,041	Timeline
SRESEMPRA	34,559	$2.89M	0.01%	-140	Timeline
BIDUBAIDU INC	27,007	$2.84M	0.01%	-192	Timeline
SUSAISHARES TR	23,522	$2.83M	0.01%	-89	Timeline
PMARINNOVATOR ETFS TRUST	71,340	$2.8M	0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	89,095	$2.79M	0.01%	-34,626	Timeline
SPYGSPDR SERIES TRUST	33,604	$2.79M	0.01%	+550	Timeline
QYLDGLOBAL X FDS	153,392	$2.77M	0.01%	+85,584	Timeline
PDPINVESCO EXCHANGE TRADED FD T	26,650	$2.75M	0.01%	-800	Timeline
IIIINFORMATION SVCS GROUP INC	833,823	$2.75M	0.01%	+9,324	Timeline
RYROYAL BK CDA	22,014	$2.75M	0.01%	-544	Timeline
TRGPTARGA RES CORP	18,290	$2.71M	0.01%	+2,042	Timeline
CALFPACER FDS TR	57,872	$2.69M	0.01%	+3,249	Timeline
IDVISHARES TR	88,765	$2.68M	0.01%	+4,066	Timeline
EXPEAGLE MATLS INC	9,292	$2.67M	0.01%	-89	Timeline
GTLBGITLAB INC	51,794	$2.67M	0.01%	+9,643	Timeline
PSNPARSONS CORP DEL	25,601	$2.65M	0.01%	+75	Timeline
HAINHAIN CELESTIAL GROUP INC	306,134	$2.64M	0.01%	-26,038	Timeline
RELYREMITLY GLOBAL INC	196,684	$2.63M	0.01%	+57,528	Timeline
NETCLOUDFLARE INC	32,461	$2.63M	0.01%	-404	Timeline
OTISOTIS WORLDWIDE CORP	24,843	$2.58M	0.01%	+299	Timeline
GCMGGCM GROSVENOR INC	224,425	$2.54M	0.01%	+36,348	Timeline
MANHMANHATTAN ASSOCIATES INC	9,028	$2.54M	0.01%	+2,262	Timeline
DSIISHARES TR	23,266	$2.53M	0.01%	-20,512	Timeline
RPDRAPID7 INC	63,409	$2.53M	0.01%	-11,195	Timeline
ENVXENOVIX CORPORATION	269,618	$2.52M	0.01%	+247,300	Timeline
SSNCSS&C TECH HLDGS	33,802	$2.51M	0.01%	+1,028	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	42,232	$2.5M	0.01%	+1,665	Timeline
CWBSPDR SERIES TRUST	32,592	$2.5M	0.01%	-159	Timeline
RCKTROCKET PHARMACEUTICALS INC	134,969	$2.49M	0.01%	-7,745	Timeline
EPAMEPAM SYS INC	12,452	$2.48M	0.01%	-1,320	Timeline
VGKVANGUARD INTL EQUITY INDEX F	34,856	$2.48M	0.01%	+8,464	Timeline
PCARPACCAR INC	24,990	$2.47M	0.01%	-2,332	Timeline
XELXCEL ENERGY INC	37,614	$2.46M	0.01%	-8	Timeline
ITAISHARES TR	16,354	$2.45M	0.01%	+1,163	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34,516	$2.43M	0.01%	-2,318	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	121,837	$2.42M	0.01%	-8,655
CHRWC H ROBINSON WORLDWIDE IN	21,935	$2.42M	0.01%	+91	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	38,980	$2.36M	0.01%	-726
BIIBBIOGEN INC	12,155	$2.36M	0.01%	-939	Timeline
AIRAAR CORP	35,682	$2.33M	0.01%	-19,428	Timeline
SCHOSCHWAB STRATEGIC TR	47,599	$2.33M	0.01%	+9,780	Timeline
SGSWEETGREEN INC	65,510	$2.32M	0.01%	-125,541	Timeline
NTAPNETAPP INC	18,734	$2.31M	0.01%	+631	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,174	$2.31M	0.01%	+247	Timeline
VLUEISHARES TR	21,134	$2.3M	0.01%	-467	Timeline
GMS INCGMS INC	25,420	$2.3M	0.01%	+20,027
FTAIFTAI AVIATION LTD	17,232	$2.29M	0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	46,904	$2.28M	0.01%	-85,872	Timeline
SPYMSPDR SERIES TRUST	33,689	$2.27M	0.01%	+8,050	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,428	$2.27M	0.01%	+615	Timeline
GAINGLADSTONE INVT CORP	157,193	$2.27M	0.01%	+860	Timeline
HYMBSPDR SERIES TRUST	85,755	$2.25M	0.01%	-18,005	Timeline
NTNXNUTANIX INC	38,018	$2.25M	0.01%	-986	Timeline
IYRISHARES TR	22,065	$2.25M	0.01%	-1,013	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,085	$2.24M	0.01%	+2,734	Timeline
SNASNAP ON INC	7,669	$2.22M	0.01%	-216	Timeline
AMGAFFILIATED MANAGERS GROUP	12,493	$2.22M	0.01%	-412	Timeline
ERIEERIE INDTY CO	4,090	$2.21M	0.01%	+180	Timeline
DOCSDOXIMITY INC	50,634	$2.21M	0.01%	-49,505	Timeline
TMUST-MOBILE US INC	10,667	$2.2M	0.01%	-4,167	Timeline
SCHXSCHWAB STRATEGIC TR	32,328	$2.19M	0.01%	-342	Timeline
KJULINNOVATOR ETFS TRUST	75,161	$2.19M	0.01%	+32,362	Timeline
ELLAUDER ESTEE COS INC	21,940	$2.19M	0.01%	-46,347	Timeline
SPSMSPDR SERIES TRUST	47,957	$2.18M	0.01%	+17,863	Timeline
ESEVERSOURCE ENERGY	31,906	$2.17M	0.01%	+53	Timeline
EWJISHARES INC	30,255	$2.16M	0.01%	-4,415	Timeline
WMBWILLIAMS COS INC	47,371	$2.16M	0.01%	-298	Timeline
ARKKARK ETF TR	45,269	$2.15M	0.01%	-1,504	Timeline
REGNREGENERON PHARMACEUTICALS	2,043	$2.15M	0.01%	+58	Timeline
BAXBAXTER INTL INC	56,211	$2.13M	0.01%	-3,394	Timeline
MSTRSTRATEGY INC	12,635	$2.13M	0.01%	+11,401	Timeline
CPBTHE CAMPBELLS COMPANY	43,522	$2.13M	0.01%	-347	Timeline
JKHYHENRY JACK & ASSOC INC	12,018	$2.12M	0.01%	+842	Timeline
WTFCWINTRUST FINL CORP	19,524	$2.12M	0.01%	+394	Timeline
AMNAMN HEALTHCARE SVCS INC	49,724	$2.11M	0.01%	+14,366	Timeline
XMESPDR SERIES TRUST	33,055	$2.11M	0.01%	-1,063	Timeline
CLBTCELLEBRITE DI LTD	124,043	$2.09M	0.01%	+84,605	Timeline
RWOSPDR INDEX SHS FDS	43,864	$2.08M	0.01%	-5,568	Timeline
QDELQUIDELORTHO CORP	45,614	$2.08M	0.01%	-1,151	Timeline
ELFE L F BEAUTY INC	19,061	$2.08M	0.01%	-1,457	Timeline
AFLAFLAC INC	18,548	$2.07M	0.01%	-111	Timeline
AVAVAEROVIRONMENT INC	10,325	$2.07M	0.01%	+41	Timeline
MGVVANGUARD WORLD FD	16,038	$2.06M	0.01%	-1,290	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,748	$2.04M	0.01%	+7,697	Timeline
FITBFIFTH THIRD BANCORP	47,320	$2.03M	0.01%	+1,631	Timeline
MAINMAIN STR CAP CORP	40,342	$2.02M	0.01%	-58	Timeline
DDOMINION ENERGY INC	34,990	$2.02M	0.01%	+5,438	Timeline
XLPSELECT SECTOR SPDR TR	24,349	$2.02M	0.01%	+3,587	Timeline
SCHRSCHWAB STRATEGIC TR	39,400	$1.99M	0.01%	+5,331	Timeline
BNDVANGUARD BD INDEX FDS	26,535	$1.99M	0.01%	+4,348	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,311	$1.99M	0.01%	+4,307	Timeline
AVBAVALONBAY CMNTYS INC	8,768	$1.97M	0.01%	-211	Timeline
VAWVANGUARD WORLD FD	9,314	$1.97M	0.01%	+3,303	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,673	$1.97M	0.01%	+78	Timeline
IJJISHARES TR	15,882	$1.96M	0.01%	+29	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	32,878	$1.95M	0.01%	-5,069	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	36,614	$1.94M	0.01%	-8,373	Timeline
RPMRPM INTL INC	16,053	$1.94M	0.01%	-313	Timeline
CGCARLYLE GROUP INC	44,432	$1.91M	0.01%	-884	Timeline
STAGSTAG INDUSTRIAL INC	48,910	$1.91M	0.01%	-128	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	91,047	$1.9M	0.01%	-2,321
DHSWISDOMTREE TR	20,180	$1.89M	0.01%	+175	Timeline
IMCGISHARES TR	25,777	$1.88M	0.01%	+2,536	Timeline
IONSIONIS PHARMACEUTICALS INC	46,651	$1.87M	0.01%	+21,389	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,012	$1.86M	0.01%	+200	Timeline
TDUPTHREDUP INC	2,211,070	$1.86M	0.01%	+1,299,418	Timeline
DVDOUBLEVERIFY HLDGS INC	110,092	$1.85M	0.01%	-24,050	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	190,068	$1.85M	0.01%	-24,975
USDPROSHARES TR	15,410	$1.85M	0.01%	-100	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,377	$1.85M	0.01%	+1,833
HEI-AHEICO CORP NEW	9,058	$1.85M	0.01%	-485	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,335	$1.84M	0.01%	-453	Timeline
REDFIN CORPREDFIN CORP	146,081	$1.83M	0.01%	-1,230
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	203,503	$1.82M	0.01%	-8,512
IVOGVANGUARD ADMIRAL FDS INC	15,859	$1.82M	0.01%	-290	Timeline
RACEFERRARI N V	3,858	$1.81M	0.01%	+53	Timeline
EGEVEREST GROUP LTD	4,624	$1.81M	0.01%	+73	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	207,269	$1.81M	0.01%	+2,889	Timeline
DFUVDIMENSIONAL ETF TRUST	43,124	$1.8M	0.01%	+159	Timeline
PCYOPURE CYCLE CORP	164,837	$1.78M	0.01%	0	Timeline
TERTERADYNE INC	13,215	$1.77M	0.01%	-26	Timeline
DGDOLLAR GEN CORP	20,812	$1.76M	0.01%	-926	Timeline
MRNAMODERNA INC	26,330	$1.76M	0.01%	-170	Timeline
INSPINSPIRE MED SYS INC	8,317	$1.76M	0.01%	+491	Timeline
EBAYEBAY INC.	26,815	$1.75M	0.01%	-1,310	Timeline
NEMNEWMONT CORP	32,664	$1.75M	0.01%	+1,546	Timeline
PENPENUMBRA INC	8,880	$1.73M	0.01%	-8,776	Timeline
PPGPPG INDS INC	12,938	$1.71M	0.01%	-23,189	Timeline
LSTRLANDSTAR SYS INC	9,022	$1.7M	0.01%	-10,057	Timeline
BNYBANK OF NY MELLON CORP	23,675	$1.7M	<0.01%	-16	Timeline
VYMIVANGUARD WHITEHALL FDS	23,067	$1.69M	<0.01%	-17,946	Timeline
BSXBOSTON SCIENTIFIC CORP	19,976	$1.67M	<0.01%	+1,566	Timeline
GSHDGOOSEHEAD INS INC	18,743	$1.67M	<0.01%	-7,396	Timeline
EWCISHARES INC	40,215	$1.67M	<0.01%	+4,575	Timeline
MMSIMERIT MED SYS INC	16,835	$1.66M	<0.01%	-6,454	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,336	$1.66M	<0.01%	-180	Timeline
EXCEXELON CORP	40,739	$1.65M	<0.01%	+9,630	Timeline
KJANINNOVATOR ETFS TRUST	44,553	$1.65M	<0.01%	0	Timeline
HUMHUMANA INC	5,192	$1.64M	<0.01%	-187	Timeline
EAELECTRONIC ARTS INC	11,454	$1.64M	<0.01%	+166	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,091	$1.64M	<0.01%	-12	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46,292	$1.64M	<0.01%	-722
VGSHVANGUARD SCOTTSDALE FDS	27,706	$1.64M	<0.01%	+787	Timeline
MGMMGM RESORTS INTERNATIONAL	41,671	$1.63M	<0.01%	-511	Timeline
NEONEOGENOMICS INC	110,122	$1.62M	<0.01%	-299,060	Timeline
SCZISHARES TR	23,928	$1.62M	<0.01%	+99	Timeline
IJTISHARES TR	11,549	$1.61M	<0.01%	+382	Timeline
CCJCAMECO CORP	33,705	$1.61M	<0.01%	+5,640	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,917	$1.59M	<0.01%	+1,350	Timeline
FLOTISHARES TR	31,150	$1.59M	<0.01%	-97	Timeline
VXUSVANGUARD STAR FDS	24,252	$1.57M	<0.01%	+6,066	Timeline
LVSLAS VEGAS SANDS CORP	31,127	$1.57M	<0.01%	+20,944	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,841	$1.57M	<0.01%	-826	Timeline
COLDAMERICOLD REALTY TRUST INC	55,315	$1.56M	<0.01%	-3,875	Timeline
NXPINXP SEMICONDUCTORS N V	6,433	$1.54M	<0.01%	+174	Timeline
XLBSELECT SECTOR SPDR TR	16,011	$1.54M	<0.01%	-888	Timeline
MINTPIMCO ETF TR	15,295	$1.54M	<0.01%	-879	Timeline
MTUMISHARES TR	7,585	$1.54M	<0.01%	-483	Timeline
GSIEGOLDMAN SACHS ETF TR	42,463	$1.54M	<0.01%	+217	Timeline
GGGGRACO INC	17,488	$1.53M	<0.01%	-255	Timeline
ESGUISHARES TR	12,098	$1.53M	<0.01%	-384	Timeline
SYMSYMBOTIC INC	62,466	$1.52M	<0.01%	+6,436	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,720	$1.52M	<0.01%	+10,646	Timeline
CGNXCOGNEX CORP	37,446	$1.52M	<0.01%	+2,083	Timeline
CLFCLEVELAND-CLIFFS INC NEW	118,677	$1.52M	<0.01%	0	Timeline
IXUSISHARES TR	20,763	$1.51M	<0.01%	-4,511	Timeline
AVYAVERY DENNISON CORP	6,800	$1.5M	<0.01%	-998	Timeline
TFCTRUIST FINL CORP	35,053	$1.5M	<0.01%	+4,444	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,827	$1.5M	<0.01%	+5,115	Timeline
CLXCLOROX CO DEL	9,164	$1.49M	<0.01%	+357	Timeline
RRXREGAL REXNORD CORPORATION	8,960	$1.49M	<0.01%	+1,473	Timeline
VYXNCR VOYIX CORPORATION	46,590	$1.49M	<0.01%	+30,300	Timeline
HASHICORP INCHASHICORP INC	43,859	$1.49M	<0.01%	-8,086
CHECHEMED CORP NEW	2,468	$1.48M	<0.01%	-8	Timeline
GPCGENUINE PARTS CO	10,470	$1.46M	<0.01%	-154	Timeline
WATWATERS CORP	4,055	$1.46M	<0.01%	-49	Timeline
FSLRFIRST SOLAR INC	5,835	$1.46M	<0.01%	+209	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	30,849	$1.45M	<0.01%	-590	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	23,174	$1.44M	<0.01%	+9	Timeline
WPCWP CAREY INC	23,175	$1.44M	<0.01%	-861	Timeline
FSSFEDERAL SIGNAL CORP	15,324	$1.43M	<0.01%	+762	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,530	$1.42M	<0.01%	+6,332	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	34,706	$1.41M	<0.01%	new	Timeline
MLPAGLOBAL X FDS	29,057	$1.39M	<0.01%	0	Timeline
HASHASBRO INC	19,143	$1.38M	<0.01%	-3,919	Timeline
AZEK CO INCAZEK CO INC	29,575	$1.38M	<0.01%	+15,386
INCYINCYTE CORP	20,934	$1.38M	<0.01%	-695	Timeline
IRINGERSOLL RAND INC	14,095	$1.38M	<0.01%	+1,346	Timeline
NVTNVENT ELEC PLC	19,556	$1.37M	<0.01%	+16,729	Timeline
CIENCIENA CORP	22,273	$1.37M	<0.01%	+3	Timeline
CFLTCONFLUENT INC-CLASS A	66,978	$1.37M	<0.01%	+22,603	Timeline
RMAXRE/MAX HLDGS INC	109,111	$1.36M	<0.01%	-200	Timeline
TRUTRANSUNION	12,961	$1.36M	<0.01%	+3,582	Timeline
XLRESELECT SECTOR SPDR TR	30,306	$1.35M	<0.01%	+8,367	Timeline
NTRNUTRIEN LTD	27,910	$1.34M	<0.01%	-741	Timeline
MORNMORNINGSTAR INC	4,195	$1.34M	<0.01%	-424	Timeline
TLTISHARES TR	13,596	$1.33M	<0.01%	+1,903	Timeline
ORIOLD REP INTL CORP	37,376	$1.32M	<0.01%	+187	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	35,046	$1.32M	<0.01%	-657	Timeline
LIILENNOX INTL INC	2,175	$1.31M	<0.01%	+321	Timeline
AEMAGNICO EAGLE MINES LTD	16,280	$1.31M	<0.01%	-699	Timeline
UFPIUFP INDUSTRIES INC	9,977	$1.31M	<0.01%	+53	Timeline
SPSBSPDR SERIES TRUST	43,185	$1.31M	<0.01%	-667	Timeline
QDEFFLEXSHARES TR	18,278	$1.31M	<0.01%	+64	Timeline
GMGENERAL MTRS CO	28,810	$1.29M	<0.01%	-2,015	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,726	$1.29M	<0.01%	-1,111	Timeline
WDCWESTERN DIGITAL CORP	18,888	$1.29M	<0.01%	-382	Timeline
MTBM & T BK CORP	7,222	$1.29M	<0.01%	+240	Timeline
KKELLANOVA	15,917	$1.28M	<0.01%	-15,490	Timeline
PFFISHARES TR	38,656	$1.28M	<0.01%	-2,245	Timeline
BJULINNOVATOR ETFS TRUST	29,341	$1.28M	<0.01%	+1,530	Timeline
ENTGENTEGRIS INC	11,358	$1.28M	<0.01%	-1,272	Timeline
WAYWAYSTAR HLDG CORP	45,542	$1.27M	<0.01%	new	Timeline
OSKOSHKOSH CORP	12,620	$1.26M	<0.01%	-4,102	Timeline
FRPTFRESHPET INC	9,182	$1.26M	<0.01%	-1,182	Timeline
ENSENERSYS	12,283	$1.25M	<0.01%	-20,314	Timeline
CHDNCHURCHILL DOWNS INC	9,259	$1.25M	<0.01%	+892	Timeline
VMRKVIVMARK RESIDENTIAL	16,767	$1.25M	<0.01%	+365	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,887	$1.25M	<0.01%	-178	Timeline
VVVANGUARD INDEX FDS	4,721	$1.24M	<0.01%	-54	Timeline
SFMSPROUTS FMRS MKT INC	11,258	$1.24M	<0.01%	+5,056	Timeline
DRIDARDEN RESTAURANTS INC	7,537	$1.24M	<0.01%	+183	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,545	$1.23M	<0.01%	-650	Timeline
CAHCARDINAL HEALTH INC	11,136	$1.23M	<0.01%	-306	Timeline
DTEDTE ENERGY CO	9,544	$1.23M	<0.01%	+48	Timeline
KBRKBR INC	18,800	$1.22M	<0.01%	-1,000	Timeline
BSYBENTLEY SYS INC	24,001	$1.22M	<0.01%	+9,994	Timeline
SPDWSPDR INDEX SHS FDS	32,459	$1.22M	<0.01%	-5,856	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,697	$1.22M	<0.01%	-80	Timeline
IEFISHARES TR	12,418	$1.22M	<0.01%	+2,301	Timeline
JJSFJ & J SNACK FOODS CORP	7,068	$1.22M	<0.01%	-1,035	Timeline
ZROZPIMCO ETF TR	14,552	$1.2M	<0.01%	-1,647	Timeline
DTDWISDOMTREE TR	15,620	$1.2M	<0.01%	-1,104	Timeline
RIGTRANSOCEAN LTD	279,196	$1.19M	<0.01%	+9,500	Timeline
ETRENTERGY CORP NEW	8,982	$1.18M	<0.01%	+3,846	Timeline
OREALTY INCOME CORP	18,632	$1.18M	<0.01%	+1,235	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	57,504	$1.18M	<0.01%	+11,529	Timeline
ACWIISHARES TR	9,829	$1.18M	<0.01%	+1,200	Timeline
FFICFLUSHING FINL CORP	80,170	$1.17M	<0.01%	0	Timeline
VSTVISTRA CORP	9,859	$1.17M	<0.01%	-69	Timeline
VCRVANGUARD WORLD FD	3,429	$1.17M	<0.01%	-109	Timeline
SPEMSPDR INDEX SHS FDS	28,180	$1.16M	<0.01%	-212	Timeline
OXYOCCIDENTAL PETE CORP	22,543	$1.16M	<0.01%	+8,030	Timeline
UALUNITED AIRLS HLDGS INC	20,148	$1.15M	<0.01%	+493	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,986	$1.15M	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	32,641	$1.14M	<0.01%	-1,379	Timeline
DOCNDIGITALOCEAN HLDGS INC	28,230	$1.14M	<0.01%	-46,458	Timeline
IJSISHARES TR	10,577	$1.14M	<0.01%	-47	Timeline
LNTALLIANT ENERGY CORP	18,692	$1.13M	<0.01%	-125	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	15,664	$1.13M	<0.01%	-13	Timeline
EXPDEXPEDITORS INTL WASH INC	8,594	$1.13M	<0.01%	+818	Timeline
SPYVSPDR SERIES TRUST	21,346	$1.13M	<0.01%	+5,599	Timeline
VFHVANGUARD WORLD FD	10,245	$1.13M	<0.01%	+286	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	44,591	$1.13M	<0.01%	+2,155	Timeline
CBRECBRE GROUP INC	9,035	$1.12M	<0.01%	+4,558	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,660	$1.12M	<0.01%	-350	Timeline
FXIISHARES TR	34,982	$1.11M	<0.01%	-280	Timeline
HURNHURON CONSULTING GROUP INC	10,172	$1.11M	<0.01%	-159	Timeline
TDTORONTO DOMINION BK ONT	17,336	$1.1M	<0.01%	-3,260	Timeline
CSGSCSG SYS INTL INC	22,414	$1.09M	<0.01%	-8,569	Timeline
NICENICE LTD	6,230	$1.08M	<0.01%	+340	Timeline
AIGAMERICAN INTL GROUP INC	14,644	$1.07M	<0.01%	-1,811	Timeline
HYDVANECK ETF TRUST	20,161	$1.07M	<0.01%	+161	Timeline
OGEOGE ENERGY CORP	26,052	$1.07M	<0.01%	-65	Timeline
STTSTATE STR CORP	12,030	$1.06M	<0.01%	-135	Timeline
FDSFACTSET RESH SYS INC	2,312	$1.06M	<0.01%	+122	Timeline
MXCTMAXCYTE INC	272,959	$1.06M	<0.01%	+2,690	Timeline
CELHCELSIUS HLDGS INC	33,701	$1.06M	<0.01%	+29,181	Timeline
LEN-BLENNAR CORP	6,107	$1.06M	<0.01%	+15	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,040	$1.05M	<0.01%	-12	Timeline
WALWESTERN ALLIANCE BANCORP	12,110	$1.05M	<0.01%	-94	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	13,232	$1.05M	<0.01%	-317	Timeline
SUSBISHARES TR	41,278	$1.04M	<0.01%	+226	Timeline
DLNWISDOMTREE TR	13,156	$1.03M	<0.01%	-583	Timeline
LHLABCORP HOLDINGS INC	4,614	$1.03M	<0.01%	-3	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,698	$1.03M	<0.01%	+1,556	Timeline
SWKSTANLEY BLACK & DECKER INC	9,304	$1.02M	<0.01%	-7,338	Timeline
URTHISHARES INC	6,516	$1.02M	<0.01%	+262	Timeline
SLYVSPDR SERIES TRUST	11,772	$1.02M	<0.01%	-1,017	Timeline
KRYSKRYSTAL BIOTECH INC	5,568	$1.01M	<0.01%	+2	Timeline
YUMCYUM CHINA HLDGS INC	22,506	$1.01M	<0.01%	-3,133	Timeline
SHVISHARES TR	9,120	$1.01M	<0.01%	+810	Timeline
DALDELTA AIR LINES INC	19,782	$1M	<0.01%	-35,717	Timeline
EXLSEXLSERVICE HLDGS INC	26,300	$1M	<0.01%	+6,611	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,100	$997K	<0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	73,794	$992K	<0.01%	-1,569	Timeline
HHYATT HOTELS CORP	6,503	$990K	<0.01%	+4,812	Timeline
HUBSHUBSPOT INC	1,860	$989K	<0.01%	-135	Timeline
UECURANIUM ENERGY CORP	159,000	$987K	<0.01%	-10,000	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,836	$979K	<0.01%	-174	Timeline
PSCEINVESCO EXCH TRADED FD TR II	19,927	$978K	<0.01%	+1,754	Timeline
SOLVSOLVENTUM CORP	13,867	$967K	<0.01%	-2,714	Timeline
HDBHDFC BANK LTD	15,341	$960K	<0.01%	-606	Timeline
IQVIQVIA HLDGS INC	4,043	$958K	<0.01%	-29	Timeline
PSAPUBLIC STORAGE	2,617	$952K	<0.01%	-269	Timeline
GSKGSK PLC	23,290	$952K	<0.01%	-252	Timeline
AMTMAMENTUM HOLDINGS INC	29,437	$949K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	25,934	$941K	<0.01%	-120,995	Timeline
AGLAGILON HEALTH INC COM (DE)	239,350	$941K	<0.01%	+8,312	Timeline
WTRGESSENTIAL UTILS INC	24,367	$940K	<0.01%	-996	Timeline
TTDTHE TRADE DESK INC	8,476	$929K	<0.01%	-5,222	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,215	$922K	<0.01%	+80	Timeline
BHPBHP BILLITON LIMITED	14,835	$921K	<0.01%	+2,462	Timeline
FUSBFIRST US BANCSHARES INC	83,000	$917K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,321	$914K	<0.01%	-249	Timeline
ITGRINTEGER HLDGS CORP	7,000	$910K	<0.01%	0	Timeline
PLUSEPLUS INC	9,217	$906K	<0.01%	-2,151	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,429	$900K	<0.01%	-2,289	Timeline
JBGSJBG SMITH PPTYS	51,500	$900K	<0.01%	0	Timeline
ACWVISHARES INC	7,770	$890K	<0.01%	-42	Timeline
DLTRDOLLAR TREE INC	12,654	$890K	<0.01%	+3,300	Timeline
GWXSPDR INDEX SHS FDS	25,929	$885K	<0.01%	+4,901	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	29,635	$884K	<0.01%	+17,135	Timeline
XSDSPDR SERIES TRUST	3,672	$882K	<0.01%	-71	Timeline
ELANELANCO ANIMAL HEALTH INC	60,030	$882K	<0.01%	+10,950	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	65,635	$881K	<0.01%	+764	Timeline
EMEEMCOR GROUP INC	2,041	$879K	<0.01%	-442	Timeline
RIORIO TINTO PLC	12,311	$876K	<0.01%	-4,604	Timeline
EEMAISHARES INC	11,181	$876K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,771	$875K	<0.01%	-226	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,422	$873K	<0.01%	+112	Timeline
PPHVANECK ETF TRUST	9,125	$867K	<0.01%	+2,184	Timeline
CALYCALLAWAY GOLF CO	78,772	$865K	<0.01%	-17,118	Timeline
CIVBCIVISTA BANCSHARES INC	48,200	$859K	<0.01%	0	Timeline
AIZASSURANT INC	4,307	$856K	<0.01%	-13	Timeline
HESS CORPHESS CORP	6,299	$855K	<0.01%	+1,945
AIOTPOWERFLEET INC	170,400	$852K	<0.01%	+151,200	Timeline
FANGDIAMONDBACK ENERGY INC	4,930	$850K	<0.01%	+59	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,852	$845K	<0.01%	+4,356
SUISUN CMNTYS INC	6,228	$842K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	14,474	$840K	<0.01%	+3	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	64,809	$834K	<0.01%	0
MTNVAIL RESORTS INC	4,768	$831K	<0.01%	-544	Timeline
SUSLISHARES TR	8,140	$826K	<0.01%	-183	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,852	$824K	<0.01%	-197	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,109	$822K	<0.01%	-53	Timeline
CORZWCORE SCIENTIFIC INC NEW	122,106	$821K	<0.01%	-506,488	Timeline
MASMASCO CORP	9,732	$817K	<0.01%	-98	Timeline
VSECVSE CORP	9,852	$815K	<0.01%	-2,050	Timeline
MOSMOSAIC CO	30,388	$814K	<0.01%	-533	Timeline
DBEFDBX ETF TR	19,344	$813K	<0.01%	-442	Timeline
GMEDGLOBUS MED INC	11,324	$810K	<0.01%	-1,567	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,899	$808K	<0.01%	-872	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,723	$807K	<0.01%	-2,309	Timeline
PENNPENN ENTERTAINMENT INC	42,682	$805K	<0.01%	+3,041	Timeline
GRMNGARMIN LTD	4,542	$800K	<0.01%	-1,050	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,211	$797K	<0.01%	-3,592
RVTYREVVITY INC	6,234	$796K	<0.01%	+2	Timeline
ANSYS INCANSYS INC	2,498	$796K	<0.01%	-201
ANAUTONATION INC	4,442	$795K	<0.01%	+1,706	Timeline
NINISOURCE INC	22,781	$789K	<0.01%	+135	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,164	$789K	<0.01%	-1,512	Timeline
NSITINSIGHT ENTERPRISES INC	3,657	$788K	<0.01%	-26	Timeline
BPOPPOPULAR INC	7,850	$787K	<0.01%	+74	Timeline
IGVISHARES TR	8,790	$786K	<0.01%	-75	Timeline
IYFISHARES TR	7,559	$785K	<0.01%	+487	Timeline
JBTMJBT MAREL CORPORATION	7,950	$783K	<0.01%	-1,036	Timeline
ALRMALARM COM HLDGS INC	14,297	$782K	<0.01%	-5,062	Timeline
IYHISHARES TR	11,956	$777K	<0.01%	+975	Timeline
VTIPVANGUARD MALVERN FDS	15,676	$773K	<0.01%	+638	Timeline
IBRXIMMUNITYBIO INC	206,800	$769K	<0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	30,458	$769K	<0.01%	new
MBBISHARES TR	8,010	$767K	<0.01%	+751	Timeline
DKNGDRAFTKINGS INC NEW	19,573	$767K	<0.01%	-1,754	Timeline
ALBALBEMARLE CORP	7,992	$757K	<0.01%	+4,455	Timeline
EPPISHARES INC	15,436	$754K	<0.01%	+332	Timeline
TEMTEMPUS AI INC	13,314	$754K	<0.01%	new	Timeline
JBLJABIL INC	6,269	$751K	<0.01%	-5	Timeline
BILSPDR SERIES TRUST	8,169	$750K	<0.01%	+530	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,944	$749K	<0.01%	-369	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,756	$747K	<0.01%	-1,560	Timeline
ISTBISHARES TR	15,348	$747K	<0.01%	+260	Timeline
MGPIMGP INGREDIENTS INC NEW	8,961	$746K	<0.01%	-811	Timeline
CWSTCASELLA WASTE SYS INC	7,470	$743K	<0.01%	+3	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,444	$742K	<0.01%	-1,383	Timeline
BXSLBLACKSTONE SECD LENDING FD	25,282	$741K	<0.01%	+3,681	Timeline
MUSAMURPHY USA INC	1,502	$740K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	4,184	$730K	<0.01%	+2,717	Timeline
DRSLEONARDO DRS INC	25,850	$729K	<0.01%	-11,000	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC	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