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
BMOBANK OF MONTREAL	8,086	$729K	<0.01%	+418	Timeline
DCOMDIME COML BANCSHARES INC	25,324	$729K	<0.01%	0	Timeline
ONONON HLDG AG	14,517	$728K	<0.01%	+200	Timeline
FOURSHIFT4 PMTS INC	8,203	$727K	<0.01%	+5,224	Timeline
SAPSAP SE	3,160	$724K	<0.01%	+76	Timeline
VTRVENTAS INC	11,251	$722K	<0.01%	+618	Timeline
TPGTPG INC	12,510	$720K	<0.01%	new	Timeline
BELFBBEL FUSE INC	9,150	$718K	<0.01%	0	Timeline
IEXIDEX CORP	3,330	$714K	<0.01%	+288	Timeline
BROBROWN & BROWN INC	6,887	$713K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	63,430	$712K	<0.01%	new	Timeline
MXLMAXLINEAR INC	49,042	$710K	<0.01%	-6,613	Timeline
HUBGHUB GROUP INC	15,533	$706K	<0.01%	-222	Timeline
STSENSATA TECHNOLOGIES HLDG PL	19,632	$704K	<0.01%	-991	Timeline
STERICYCLE INCSTERICYCLE INC	11,530	$703K	<0.01%	+800
CTRACOTERRA ENERGY INC	29,300	$702K	<0.01%	+4,577	Timeline
STESTERIS PLC	2,876	$698K	<0.01%	-771	Timeline
GTLSCHART INDS INC	5,596	$695K	<0.01%	+1,025	Timeline
ONBOLD NATL BANCORP IND	37,177	$694K	<0.01%	+97	Timeline
DECKDECKERS OUTDOOR CORP	4,320	$689K	<0.01%	+3,533	Timeline
GDXJVANECK ETF TRUST	14,110	$689K	<0.01%	-150	Timeline
VRTVERTIV HOLDINGS CO	6,868	$683K	<0.01%	+11	Timeline
ACELYRIN INCACELYRIN INC	138,595	$683K	<0.01%	0
NACPTIDAL TRUST III	16,414	$679K	<0.01%	-267	Timeline
MHKMOHAWK INDS INC	4,216	$677K	<0.01%	-1,729	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	64,625	$675K	<0.01%	-4,550	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,601	$674K	<0.01%	-325	Timeline
CCKCROWN HLDGS INC	7,001	$671K	<0.01%	-2,534	Timeline
XYLDGLOBAL X FDS	16,155	$670K	<0.01%	+3,694	Timeline
BHCBAUSCH HEALTH COS INC	82,085	$670K	<0.01%	-2,110	Timeline
BURLBURLINGTON STORES INC	2,542	$670K	<0.01%	-237	Timeline
NGGNATIONAL GRID PLC	9,606	$669K	<0.01%	-1,481	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,884	$665K	<0.01%	+156	Timeline
XPOXPO INC	6,182	$665K	<0.01%	0	Timeline
INSMINSMED INC	9,091	$664K	<0.01%	-3,772	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	95,900	$664K	<0.01%	0
SCHESCHWAB STRATEGIC TR	22,645	$661K	<0.01%	-2,474	Timeline
CRDFCARDIFF ONCOLOGY INC	247,078	$660K	<0.01%	+19,448	Timeline
GBILGOLDMAN SACHS ETF TR	6,565	$658K	<0.01%	new	Timeline
EVRGEVERGY INC	10,611	$658K	<0.01%	-97	Timeline
IEURISHARES TR	10,688	$651K	<0.01%	-14,103	Timeline
WOLFSPEED INCWOLFSPEED INC	67,049	$650K	<0.01%	-3,135
WBDWARNER BROS DISCOVERY INC	78,727	$649K	<0.01%	-2,450	Timeline
AVTRAVANTOR INC	25,061	$648K	<0.01%	+5,245	Timeline
GUNRFLEXSHARES TR	15,621	$644K	<0.01%	+802	Timeline
LAMRLAMAR ADVERTISING CO	4,823	$644K	<0.01%	-13	Timeline
FOLDAMICUS THERAPEUTIC	60,266	$644K	<0.01%	+13,012	Timeline
ECPGENCORE CAP GROUP INC	13,522	$639K	<0.01%	+40	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,614	$639K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	43,203	$629K	<0.01%	+4,284	Timeline
IEIISHARES TR	5,255	$629K	<0.01%	-2,150	Timeline
SPSCSPS COMM INC	3,224	$626K	<0.01%	-200	Timeline
PJANINNOVATOR ETFS TRUST	15,068	$623K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,785	$615K	<0.01%	-1,077	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,891	$613K	<0.01%	-3	Timeline
GNRSPDR INDEX SHS FDS	10,598	$611K	<0.01%	+2,971	Timeline
ATRAPTARGROUP INC	3,815	$611K	<0.01%	-350	Timeline
IDCCINTERDIGITAL INC	4,287	$607K	<0.01%	-50	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,800	$606K	<0.01%	-200	Timeline
ACGLARCH CAP GROUP LTD	5,410	$605K	<0.01%	+896	Timeline
DBXDROPBOX INC	23,744	$604K	<0.01%	+503	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,512	$602K	<0.01%	+465
OLNOLIN CORP	12,503	$600K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	20,228	$599K	<0.01%	-3,167	Timeline
PTLCPACER FDS TR	11,371	$598K	<0.01%	0	Timeline
LLOEWS CORP	7,553	$597K	<0.01%	+17	Timeline
CNNECANNAE HLDGS INC	31,310	$597K	<0.01%	-2,475	Timeline
MSCIMSCI INC	1,019	$594K	<0.01%	+29	Timeline
CFGCITIZENS FINL GROUP INC	14,440	$593K	<0.01%	-391	Timeline
MIDDMIDDLEBY CORP	4,235	$589K	<0.01%	-251	Timeline
XTISHARES TR	9,673	$589K	<0.01%	+457	Timeline
TXTTEXTRON INC	6,629	$587K	<0.01%	+7	Timeline
SHMSPDR SERIES TRUST	12,177	$586K	<0.01%	-2,329	Timeline
AXTAAXALTA COATING SYS LTD	16,170	$585K	<0.01%	+1,165	Timeline
ACVAACV AUCTIONS INC	28,626	$582K	<0.01%	+15,935	Timeline
SMINISHARES TR	6,701	$576K	<0.01%	-972	Timeline
MFCMANULIFE FINL CORP	19,437	$574K	<0.01%	-5,834	Timeline
PFEBINNOVATOR ETFS TRUST	15,888	$573K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,362	$570K	<0.01%	-20	Timeline
TWITITAN INTL INC ILL	70,100	$570K	<0.01%	0	Timeline
NUNU HLDGS LTD	41,258	$563K	<0.01%	+14,984	Timeline
SSOPROSHARES TR	6,236	$562K	<0.01%	-260	Timeline
MPLXMPLX LP	12,555	$558K	<0.01%	-439	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,895	$557K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,275	$556K	<0.01%	-769
IYJISHARES TR	4,160	$556K	<0.01%	-140	Timeline
MATTERPORT INCMATTERPORT INC	123,373	$555K	<0.01%	-45,100
LPXLOUISIANA PAC CORP	5,135	$552K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	132,133	$551K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	7,318	$551K	<0.01%	-25,251	Timeline
CASYCASEYS GEN STORES INC	1,461	$549K	<0.01%	+37	Timeline
HSBCHSBC HLDGS PLC	12,056	$545K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	7,563	$543K	<0.01%	-41	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,619	$541K	<0.01%	+1,588	Timeline
HEEMISHARES INC	19,009	$540K	<0.01%	-2,156	Timeline
WRBBERKLEY W R CORP	9,492	$538K	<0.01%	+3,170	Timeline
PALPROFICIENT AUTO LOGISTICS IN	37,585	$533K	<0.01%	-3,532	Timeline
VCYTVERACYTE INC	15,542	$529K	<0.01%	-162	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,504	$526K	<0.01%	-8	Timeline
MPMP MATERIALS CORP	29,682	$524K	<0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	8,606	$523K	<0.01%	-6,107	Timeline
KSSKOHLS CORP	24,806	$523K	<0.01%	-8,868	Timeline
DASHDOORDASH INC	3,640	$520K	<0.01%	+7	Timeline
ILCGISHARES TR	6,132	$515K	<0.01%	+4	Timeline
BALLBALL CORP	7,587	$515K	<0.01%	-21	Timeline
APPNAPPIAN CORP	15,091	$515K	<0.01%	-550	Timeline
VODVODAFONE GROUP PLC	50,770	$509K	<0.01%	-2,672	Timeline
FULFULLER H B CO	6,392	$507K	<0.01%	+340	Timeline
WWDWOODWARD INC	2,953	$506K	<0.01%	-28	Timeline
THWABRDN WORLD HEALTHCARE FUND	38,093	$505K	<0.01%	-588	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	28,403	$504K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	4,413	$499K	<0.01%	-796	Timeline
ARGXARGENX SE	920	$499K	<0.01%	+9	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,390	$493K	<0.01%	-2,045	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	29,570	$491K	<0.01%	0	Timeline
ALLYALLY FINL INC	13,668	$486K	<0.01%	-6,338	Timeline
MDYGSPDR SERIES TRUST	5,539	$486K	<0.01%	+3,245	Timeline
EFAVISHARES TR	6,330	$486K	<0.01%	+2,011	Timeline
HBNCHORIZON BANCORP IND	31,200	$485K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	19,553	$485K	<0.01%	-42	Timeline
DTMDT MIDSTREAM INC	6,095	$479K	<0.01%	+23	Timeline
IYCISHARES TR	5,444	$479K	<0.01%	-995	Timeline
CPAYCORPAY INC	1,529	$478K	<0.01%	-32	Timeline
WWAYFAIR INC	8,512	$478K	<0.01%	+949	Timeline
PPLPPL CORP	14,412	$477K	<0.01%	+1,939	Timeline
GEFGREIF INC	7,592	$476K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	16,834	$474K	<0.01%	-1,500	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	59,252	$473K	<0.01%	-23,715	Timeline
AESAES CORP	23,591	$473K	<0.01%	-1,101	Timeline
AERAERCAP HOLDINGS NV	4,996	$473K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	40,826	$473K	<0.01%	-1,658	Timeline
UYGPROSHARES TR	6,145	$470K	<0.01%	-35	Timeline
SONYSONY GROUP CORP	4,861	$469K	<0.01%	+58	Timeline
CLHCLEAN HARBORS INC	1,935	$468K	<0.01%	0	Timeline
BMAYINNOVATOR ETFS TRUST	11,792	$465K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	121,743	$465K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	2,248	$465K	<0.01%	+93	Timeline
VNTVONTIER CORPORATION	13,766	$464K	<0.01%	-120	Timeline
PTCPTC INC	2,568	$464K	<0.01%	+753	Timeline
PKGPACKAGING CORP AMER	2,153	$464K	<0.01%	-11	Timeline
HSICSCHEIN HENRY INC	6,338	$462K	<0.01%	-327	Timeline
IYKISHARES TR	6,406	$452K	<0.01%	+10	Timeline
MSMMSC INDL DIRECT INC	5,244	$451K	<0.01%	+144	Timeline
IDAIDACORP INC	4,355	$449K	<0.01%	-20	Timeline
SMSM ENERGY COMPANY	11,225	$449K	<0.01%	-25	Timeline
FEFIRSTENERGY CORP	10,094	$448K	<0.01%	+70	Timeline
WELLS FARGO & COWELLS FARGO & CO	349	$447K	<0.01%	-3
LWLAMB WESTON HLDGS INC	6,911	$447K	<0.01%	+341	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,357	$447K	<0.01%	-1,351	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	85,998	$446K	<0.01%	-204,517
VRNSVARONIS SYS INC	7,886	$446K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	21,317	$445K	<0.01%	-1,619	Timeline
SCHMSCHWAB STRATEGIC TR	5,343	$444K	<0.01%	-687	Timeline
SMLFISHARES TR	6,598	$438K	<0.01%	+211	Timeline
EEFTEURONET WORLDWIDE INC	4,407	$437K	<0.01%	-2,347	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,045	$436K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	32,022	$436K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	10,065	$434K	<0.01%	-855	Timeline
FLEXFLEX LTD	12,979	$434K	<0.01%	+949	Timeline
ICSHISHARES TR	8,542	$433K	<0.01%	-1,594	Timeline
SCHVSCHWAB STRATEGIC TR	5,376	$432K	<0.01%	-1,986	Timeline
RIVNRIVIAN AUTOMOTIVE INC	38,394	$431K	<0.01%	+5,460	Timeline
ABMABM INDS INC	8,128	$429K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	15,513	$428K	<0.01%	+1,365	Timeline
IXNISHARES TR	5,172	$427K	<0.01%	-131	Timeline
EPACENERPAC TOOL GROUP CORP	10,160	$426K	<0.01%	0	Timeline
HLNHALEON PLC	40,199	$425K	<0.01%	-250	Timeline
ARWARROW ELECTRS INC	3,191	$424K	<0.01%	-1	Timeline
MTXMINERALS TECHNOLOGIES INC	5,480	$423K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	5,619	$421K	<0.01%	0	Timeline
RYNRAYONIER INC	13,040	$420K	<0.01%	-20,792	Timeline
GRBKGREEN BRICK PARTNERS INC	5,000	$418K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	22,500	$414K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	17,830	$414K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,664	$413K	<0.01%	+36	Timeline
SMDVPROSHARES TR	5,946	$412K	<0.01%	0	Timeline
GOVTISHARES TR	17,549	$412K	<0.01%	+914	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,591	$410K	<0.01%	+20	Timeline
GBDCGOLUB CAP BDC INC	27,014	$408K	<0.01%	+838	Timeline
KRROKORRO BIO INC	12,200	$408K	<0.01%	new	Timeline
SLVISHARES SILVER TR	14,342	$407K	<0.01%	-143	Timeline
VOYAVOYA FINANCIAL INC	5,142	$407K	<0.01%	-63	Timeline
EVREVERCORE INC	1,599	$405K	<0.01%	-29	Timeline
MRTNMARTEN TRANS LTD	22,800	$404K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,126	$404K	<0.01%	-1	Timeline
DBDEUTSCHE BK AG	23,115	$400K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	5,652	$399K	<0.01%	+223	Timeline
ATOATMOS ENERGY CORP	2,854	$396K	<0.01%	+307	Timeline
SRSPIRE INC	5,875	$395K	<0.01%	-40	Timeline
DLTHDULUTH HLDGS INC	104,932	$395K	<0.01%	+35,823	Timeline
EXREXTRA SPACE STORAGE INC	2,189	$394K	<0.01%	+765	Timeline
ITBISHARES TR	3,082	$392K	<0.01%	+107	Timeline
BRZEBRAZE INC	12,085	$391K	<0.01%	-843	Timeline
TSNTYSON FOODS INC	6,485	$386K	<0.01%	-2,352	Timeline
ICLNISHARES TR	26,071	$383K	<0.01%	-4,498	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,860	$383K	<0.01%	-82	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,989	$382K	<0.01%	-389	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,965	$382K	<0.01%	-2,873	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,850	$380K	<0.01%	+721	Timeline
SCHPSCHWAB STRATEGIC TR	7,090	$380K	<0.01%	-5,586	Timeline
NFENEW FORTRESS ENERGY INC	41,745	$379K	<0.01%	-3,511	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,997	$379K	<0.01%	+20	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,650	$378K	<0.01%	+49	Timeline
BOHBANK OF HI CORP	6,004	$377K	<0.01%	-55	Timeline
NNNEXTNAV INC	50,000	$374K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,652	$373K	<0.01%	+57	Timeline
TRITHOMSON REUTERS CORP	2,183	$372K	<0.01%	-103	Timeline
RELXRELX PLC	7,839	$372K	<0.01%	new	Timeline
RRYDER SYS INC	2,545	$371K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,420	$368K	<0.01%	0	Timeline
KEYKEYCORP	21,961	$368K	<0.01%	-667	Timeline
RLRALPH LAUREN CORP	1,896	$368K	<0.01%	+10	Timeline
EMNEASTMAN CHEM CO	3,279	$367K	<0.01%	+870	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,713	$366K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	4,000	$366K	<0.01%	-150	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,856	$365K	<0.01%	+4,948	Timeline
IQLTISHARES TR	8,780	$364K	<0.01%	+2,021	Timeline
SLNSILENCE THERAPEUTICS PLC	20,000	$364K	<0.01%	-5,432	Timeline
XNTKSPDR SERIES TRUST	1,839	$363K	<0.01%	+1	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,245	$363K	<0.01%	+100	Timeline
AYIACUITY INC	1,317	$363K	<0.01%	-118	Timeline
SLYGSPDR SERIES TRUST	3,870	$360K	<0.01%	+1,015	Timeline
WCLDWISDOMTREE TR	11,225	$359K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	5,025	$358K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	19,614	$357K	<0.01%	-29,100	Timeline
OGNORGANON & CO	18,628	$356K	<0.01%	-411	Timeline
CRCRANE COMPANY	2,241	$355K	<0.01%	-65	Timeline
CMACOMERICA INC	5,911	$354K	<0.01%	-73	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,482	$354K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,261	$353K	<0.01%	-280	Timeline
KBHKB HOME	4,100	$351K	<0.01%	-50	Timeline
GAPGAP INC	15,831	$349K	<0.01%	+40	Timeline
CCLCARNIVAL CORP	18,879	$349K	<0.01%	-2,065	Timeline
FAFFIRST AMERN FINL CORP	5,241	$346K	<0.01%	-106	Timeline
LNCLINCOLN NATL CORP IND	10,977	$346K	<0.01%	+885	Timeline
RRCRANGE RES CORP	11,200	$345K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,008	$344K	<0.01%	-1,005	Timeline
BF-BBROWN FORMAN CORP	6,972	$343K	<0.01%	+40	Timeline
GMEGAMESTOP CORP	14,939	$343K	<0.01%	-450	Timeline
BANK OF AMER CORPBANK OF AMER CORP	268	$341K	<0.01%	-11
IOOISHARES TR	3,424	$340K	<0.01%	-57	Timeline
EWUISHARES TR	9,071	$339K	<0.01%	+119	Timeline
VFCV F CORP	16,982	$339K	<0.01%	-599	Timeline
FUTYFIDELITY COVINGTON TRUST	6,505	$337K	<0.01%	+71	Timeline
RNGRINGCENTRAL INC	10,638	$336K	<0.01%	-9,775	Timeline
VOXVANGUARD WORLD FD	2,308	$336K	<0.01%	-56	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,059	$335K	<0.01%	+16	Timeline
FCCOFIRST CMNTY CORP S C	15,620	$335K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,500	$333K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	26,146	$330K	<0.01%	new	Timeline
EUSAISHARES INC	3,449	$330K	<0.01%	-3,715	Timeline
CRLCHARLES RIV LABS INTL INC	1,676	$330K	<0.01%	+4	Timeline
SLABSILICON LABORATORIES INC	2,850	$329K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	16,500	$328K	<0.01%	-2,000	Timeline
LFMDLIFEMD INC	62,500	$328K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,275	$324K	<0.01%	-129	Timeline
IPAYAMPLIFY ETF TR	6,115	$320K	<0.01%	-371	Timeline
HAYWHAYWARD HLDGS INC	20,836	$320K	<0.01%	-7,150	Timeline
ITICINVESTORS TITLE CO NC	1,384	$318K	<0.01%	0	Timeline
GGENPACT LIMITED	8,097	$317K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	3,000	$316K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	31,210	$315K	<0.01%	+9,000
INVHINVITATION HOMES INC	8,918	$314K	<0.01%	-993	Timeline
NENOBLE CORP PLC	8,624	$312K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	6,807	$311K	<0.01%	0	Timeline
RGENREPLIGEN CORP	2,085	$310K	<0.01%	-683	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	18,765	$310K	<0.01%	-500	Timeline
CNOCNO FINL GROUP INC	8,815	$309K	<0.01%	-198	Timeline
CVLTCOMMVAULT SYS INC	2,000	$308K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	13,814	$308K	<0.01%	-10	Timeline
GSLCGOLDMAN SACHS ETF TR	2,720	$307K	<0.01%	-186	Timeline
AGIALAMOS GOLD INC	15,382	$307K	<0.01%	-2,524	Timeline
DONWISDOMTREE TR	5,975	$306K	<0.01%	+701	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,133	$305K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	5,130	$305K	<0.01%	+786	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,592	$304K	<0.01%	+63	Timeline
FLSFLOWSERVE CORP	5,859	$303K	<0.01%	+561	Timeline
ALLEALLEGION PLC	2,077	$303K	<0.01%	+2	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,410	$303K	<0.01%	+236	Timeline
ACIALBERTSONS COMPANIES INC	16,346	$302K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,282	$301K	<0.01%	-200	Timeline
TELFYTELEFONICA SA-SPON ADR	62,022	$301K	<0.01%	-1,647	Timeline
EWBCEAST WEST BANCORP INC	3,642	$301K	<0.01%	-10	Timeline
FOXFFOX FACTORY HLDG CORP	7,258	$301K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	8,029	$301K	<0.01%	+1,518	Timeline
SCSSTEELCASE INC-CLASS A	22,244	$300K	<0.01%	+479	Timeline
CNPCENTERPOINT ENERGY INC	10,135	$298K	<0.01%	-3,706	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	7,276	$298K	<0.01%	+34	Timeline
AEEAMEREN CORP	3,401	$297K	<0.01%	-11	Timeline
ETHOAMPLIFY ETF TR	4,952	$297K	<0.01%	+201	Timeline
BKRBAKER HUGHES COMPANY	8,182	$296K	<0.01%	-516	Timeline
PSECPROSPECT CAP CORP	54,600	$292K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,025	$292K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	18,626	$290K	<0.01%	+16	Timeline
DOXAMDOCS LTD	3,318	$290K	<0.01%	-8	Timeline
GLGLOBE LIFE INC	2,738	$290K	<0.01%	-25	Timeline
WUWESTERN UN CO	24,189	$289K	<0.01%	+3,586	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,140	$288K	<0.01%	new	Timeline
EVTCEVERTEC INC	8,465	$287K	<0.01%	-23,453	Timeline
XBAPINNOVATOR ETFS TRUST	8,582	$286K	<0.01%	0	Timeline
EQNREQUINOR ASA	11,274	$286K	<0.01%	-1,883	Timeline
KWEBKRANESHARES TRUST	8,327	$283K	<0.01%	+771	Timeline
COOKTRAEGER INC COM	76,710	$282K	<0.01%	-4,119	Timeline
DGRSWISDOMTREE TR	5,470	$282K	<0.01%	+4,000	Timeline
STEPSTEPSTONE GROUP INC	4,959	$282K	<0.01%	new	Timeline
TPRTAPESTRY INC	5,990	$281K	<0.01%	+464	Timeline
COHRCOHERENT CORP	3,160	$281K	<0.01%	new	Timeline
RBLXROBLOX CORP	6,347	$281K	<0.01%	-52	Timeline
KOSKOSMOS ENERGY LTD	69,662	$281K	<0.01%	+5,223	Timeline
CRHCRH PLC	3,011	$279K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,903	$278K	<0.01%	-599	Timeline
UAUNDER ARMOUR INC	33,222	$278K	<0.01%	+26,128	Timeline
IFRAISHARES TR	5,902	$277K	<0.01%	+397	Timeline
PCGPG&E CORP	14,018	$277K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	41,463	$276K	<0.01%	+96	Timeline
ONEQFIDELITY COMWLTH TR	3,842	$275K	<0.01%	+743	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,551	$275K	<0.01%	-1,222	Timeline
DVADAVITA INC	1,673	$274K	<0.01%	+6	Timeline
ACHRARCHER AVIATION INC	89,974	$273K	<0.01%	+140	Timeline
ALCALCON AG	2,722	$272K	<0.01%	-102	Timeline
EIXEDISON INTL	3,124	$272K	<0.01%	+16	Timeline
SLVMSYLVAMO CORP	3,156	$271K	<0.01%	-731	Timeline
TILRAY INCTILRAY INC	153,733	$271K	<0.01%	0
Veru IncVeru Inc	350,000	$269K	<0.01%	0
HRLHORMEL FOODS CORP	8,483	$269K	<0.01%	+1,245	Timeline
IWXISHARES TR	3,305	$269K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	23,239	$267K	<0.01%	new
VTGNVISTAGEN THERAPEUTICS INC	88,466	$266K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	47,504	$266K	<0.01%	-11,900
CINFCINCINNATI FINL CORP	1,942	$264K	<0.01%	+1	Timeline
NJANINNOVATOR ETFS TRUST	5,681	$264K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,361	$264K	<0.01%	-4,209	Timeline
AESIATLAS ENERGY SOLUTIONS INC	12,100	$264K	<0.01%	new	Timeline
EESWISDOMTREE TR	4,986	$263K	<0.01%	-5,650	Timeline
OCOWENS CORNING NEW	1,484	$262K	<0.01%	+111	Timeline
AWRAMER STATES WTR CO	3,145	$262K	<0.01%	0	Timeline
RSRELIANCE INC	902	$261K	<0.01%	+77	Timeline
SNVSYNOVUS FINANCIAL CORP	5,867	$261K	<0.01%	+4	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,535	$261K	<0.01%	-42,311
RPAYREPAY HLDGS CORP	31,917	$260K	<0.01%	-2,649	Timeline
SPOTSPOTIFY TECHNOLOGY S A	699	$258K	<0.01%	-548	Timeline
CTRECARETRUST REIT INC	8,343	$257K	<0.01%	0	Timeline
EMBISHARES TR	2,715	$254K	<0.01%	+542	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,106	$254K	<0.01%	+338	Timeline
MDYVSPDR SERIES TRUST	3,186	$253K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,110	$253K	<0.01%	-391	Timeline
RLIRLI CORP	1,627	$252K	<0.01%	-81	Timeline
MSAMSA SAFETY INC	1,420	$252K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,398	$252K	<0.01%	-123	Timeline
ASBASSOCIATED BANC-CORP	11,663	$251K	<0.01%	+86	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,275	$251K	<0.01%	-647	Timeline
PORPORTLAND GEN ELEC CO	5,233	$251K	<0.01%	-251	Timeline
MRC GLOBAL INCMRC GLOBAL INC	19,500	$248K	<0.01%	0
TKRTIMKEN CO	2,947	$248K	<0.01%	-1,421	Timeline
XARSPDR SERIES TRUST	1,578	$248K	<0.01%	+214	Timeline
SUSCISHARES TR	10,422	$248K	<0.01%	+74	Timeline
KELYAKELLY SVCS INC	11,574	$248K	<0.01%	+574	Timeline
VICRVICOR CORP	5,880	$248K	<0.01%	-1,220	Timeline
FTSFORTIS INC	5,443	$247K	<0.01%	0	Timeline
LITGLOBAL X FDS	5,671	$247K	<0.01%	-1,017	Timeline
KIESPDR SERIES TRUST	4,329	$246K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	9,250	$245K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	5,769	$245K	<0.01%	-593	Timeline
AIVLWISDOMTREE TR	2,198	$245K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	1,192	$244K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,938	$244K	<0.01%	-352	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,989	$244K	<0.01%	+300	Timeline
COHUCOHU INC	9,460	$243K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	9,296	$243K	<0.01%	+789	Timeline
CORTCORCEPT THERAPEUTICS INC	5,250	$243K	<0.01%	new	Timeline
BFCBANK FIRST CORP	2,669	$242K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,079	$241K	<0.01%	+3	Timeline
PECOPHILLIPS EDISON & CO INC	6,379	$241K	<0.01%	-826	Timeline
ATIATI INC	3,587	$240K	<0.01%	new	Timeline
ZSZSCALER INC	1,402	$240K	<0.01%	+50	Timeline
TFISPDR SERIES TRUST	5,095	$239K	<0.01%	-1,646	Timeline
HALOHALOZYME THERAPEUTICS INC	4,149	$237K	<0.01%	+3,837	Timeline
AAALCOA CORP	6,070	$234K	<0.01%	-51,560	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,791	$234K	<0.01%	-6,048
EUFNISHARES TR	9,425	$233K	<0.01%	-200	Timeline
NICNICOLET BANKSHARES INC	2,437	$233K	<0.01%	0	Timeline
AGXARGAN INC	2,288	$232K	<0.01%	new	Timeline
IYEISHARES TR	4,995	$231K	<0.01%	-3,174	Timeline
SANBANCO SANTANDER SA	45,071	$230K	<0.01%	+2,185	Timeline
WKWORKIVA INC	2,905	$230K	<0.01%	-60	Timeline
CSLCARLISLE COS INC	509	$229K	<0.01%	-1	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,792	$228K	<0.01%	-38	Timeline
KBESPDR SERIES TRUST	4,301	$227K	<0.01%	+3,918	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,846	$227K	<0.01%	+320	Timeline
FHNFIRST HORIZON CORPORATION	14,575	$226K	<0.01%	-458	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,022	$225K	<0.01%	-55	Timeline
MMACYS INC	14,331	$225K	<0.01%	-48	Timeline
DLSWISDOMTREE TR	3,240	$224K	<0.01%	0	Timeline
OGSONE GAS INC	2,995	$223K	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,877	$223K	<0.01%	+5	Timeline
SMWBSIMILARWEB LTD	25,179	$223K	<0.01%	+3,607	Timeline
CAKECHEESECAKE FACTORY INC	5,489	$223K	<0.01%	new	Timeline
UNMUNUM GROUP	3,726	$221K	<0.01%	-391	Timeline
VIRTVIRTU FINL INC	7,262	$221K	<0.01%	-10,248	Timeline
UBSUBS GROUP AG	7,153	$221K	<0.01%	-210	Timeline
BOOTBOOT BARN HLDGS INC	1,315	$220K	<0.01%	-658	Timeline
SFSTIFEL FINL CORP	2,322	$218K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,649	$218K	<0.01%	-100	Timeline
EQHEQUITABLE HLDGS INC	5,171	$217K	<0.01%	+1	Timeline
SNYSANOFI SA	3,769	$217K	<0.01%	new	Timeline
EWOISHARES INC	9,500	$217K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	2,721	$217K	<0.01%	new	Timeline
GENGEN DIGITAL INC	7,872	$216K	<0.01%	new	Timeline
GNTXGENTEX CORP	7,245	$215K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	3,373	$212K	<0.01%	-441	Timeline
BNSBANK NOVA SCOTIA B C	3,893	$212K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,269	$211K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	3,880	$211K	<0.01%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	3,697	$211K	<0.01%	0	Timeline
LADLITHIA MTRS INC	661	$210K	<0.01%	new	Timeline
EQTEQT CORP	5,722	$210K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,300	$209K	<0.01%	-34	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,882	$209K	<0.01%	new	Timeline
ICVTISHARES TR	2,502	$209K	<0.01%	+4	Timeline
KFRCKFORCE INC	3,405	$209K	<0.01%	-60	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,140	$208K	<0.01%	-572	Timeline
SNSRGLOBAL X FDS	5,991	$208K	<0.01%	+11	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,575	$207K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	34,500	$207K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,792	$206K	<0.01%	new	Timeline
PPLIPEOPLE INC	3,825	$206K	<0.01%	new	Timeline
MCHIISHARES TR	4,019	$205K	<0.01%	+3,604	Timeline
CCNECNB FINL CORP PA	8,500	$205K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	53,090	$204K	<0.01%	-26,744
FNDASCHWAB STRATEGIC TR	3,427	$204K	<0.01%	-169	Timeline
IYZISHARES TR	8,052	$203K	<0.01%	-8,155	Timeline
SYFSYNCHRONY FINANCIAL	4,077	$203K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,299	$202K	<0.01%	new	Timeline
TILTFLEXSHARES TR	949	$202K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	2,776	$202K	<0.01%	-1,473	Timeline
IXJISHARES TR	2,050	$201K	<0.01%	-335	Timeline
ENOVENOVIS CORPORATION	4,670	$201K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,353	$200K	<0.01%	new	Timeline
OABIOMNIAB INC	47,131	$199K	<0.01%	-220	Timeline
VTRSVIATRIS INC	17,052	$198K	<0.01%	-1,368	Timeline
DFATDIMENSIONAL ETF TRUST	3,521	$196K	<0.01%	+38	Timeline
KRESPDR SERIES TRUST	3,437	$195K	<0.01%	+710	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	12,000	$194K	<0.01%	0	Timeline
IDEVISHARES TR	2,740	$194K	<0.01%	+416	Timeline
AALAMERICAN AIRLINES GROUP INC	16,953	$191K	<0.01%	-1,568	Timeline
EWTISHARES INC	3,529	$190K	<0.01%	0	Timeline
IGIBISHARES TR	3,478	$187K	<0.01%	+165	Timeline
RUNSUNRUN INC	10,270	$185K	<0.01%	+16	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,269	$185K	<0.01%	-236	Timeline
IXCISHARES TR	4,535	$184K	<0.01%	+190	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	10,481	$183K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	1,157	$182K	<0.01%	-615	Timeline
VONEVANGUARD SCOTTSDALE FDS	700	$182K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	7,400	$181K	<0.01%	-479	Timeline
UAAUNDER ARMOUR INC	20,306	$181K	<0.01%	-11,750	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,500	$180K	<0.01%	-800	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,225	$179K	<0.01%	-25	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,009	$179K	<0.01%	+50	Timeline
USIGISHARES TR	3,392	$178K	<0.01%	+561	Timeline
IEVISHARES TR	3,022	$176K	<0.01%	+85	Timeline
BABINVESCO EXCH TRADED FD TR II	6,366	$176K	<0.01%	-600	Timeline
EZUISHARES INC	3,339	$174K	<0.01%	-35	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,850	$174K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	5,869	$173K	<0.01%	+1,439	Timeline
EWXSPDR INDEX SHS FDS	2,756	$172K	<0.01%	+1,442	Timeline
VMDVIEMED HEALTHCARE INC	23,000	$169K	<0.01%	0	Timeline
CERTCERTARA INC	14,315	$168K	<0.01%	-3,340	Timeline
SMIGETF SER SOLUTIONS	5,706	$167K	<0.01%	new	Timeline
IYGISHARES TR	2,327	$165K	<0.01%	+74	Timeline
IKTINHIBIKASE THERAPEUTICS INC	126,120	$164K	<0.01%	+10,000	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,350	$162K	<0.01%	-400	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,286	$160K	<0.01%	-840	Timeline
MKC-VMCCORMICK & CO INC	1,921	$159K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	7,316	$157K	<0.01%	+428	Timeline
JMBSJANUS DETROIT STR TR	3,365	$157K	<0.01%	-1,439	Timeline
RGTROYCE GLOBAL TRUST INC	13,520	$157K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,471	$156K	<0.01%	0	Timeline
TLHISHARES TR	1,420	$155K	<0.01%	-429	Timeline
GMFSPDR INDEX SHS FDS	1,255	$155K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,032	$153K	<0.01%	+4	Timeline
EVEXEVE HLDG INC	47,017	$152K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,451	$150K	<0.01%	-175	Timeline
HCATHEALTH CATALYST INC	18,384	$150K	<0.01%	-210	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,793	$149K	<0.01%	-283	Timeline
BIODESIX INCBIODESIX INC	83,400	$148K	<0.01%	0
MODDMODULAR MED INC COM NEW	65,586	$148K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	4,734	$146K	<0.01%	+78	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,073	$145K	<0.01%	-1,040	Timeline
NRGNRG ENERGY INC	1,592	$145K	<0.01%	+256	Timeline
AEFABRDN EMERGING MARKETS EX CH	25,672	$145K	<0.01%	+20	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	37,805	$144K	<0.01%	0
OPPEWISDOMTREE TR	3,700	$144K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,457	$143K	<0.01%	-48	Timeline
REAXTHE REAL BROKERAGE INC	25,000	$139K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	17,500	$138K	<0.01%	+71	Timeline
JOBYJOBY AVIATION INC	27,190	$137K	<0.01%	+35	Timeline
JMIAJUMIA TECHNOLOGIES AG	25,200	$135K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,400	$134K	<0.01%	-22	Timeline
ICFISHARES TR	2,016	$133K	<0.01%	-1,240	Timeline
EWWISHARES INC	2,437	$131K	<0.01%	+173	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