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
PTONPELOTON INTERACTIVE INC	27,401	$128K	<0.01%	-9,670	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,065	$128K	<0.01%	+700	Timeline
DGSWISDOMTREE TR	2,352	$126K	<0.01%	+1	Timeline
FHLCFIDELITY COVINGTON TRUST	1,734	$126K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	4,266	$126K	<0.01%	-191	Timeline
APLDAPPLIED DIGITAL CORP	15,100	$125K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,884	$124K	<0.01%	0	Timeline
IGFISHARES TR	2,280	$124K	<0.01%	0	Timeline
ISHARES TRISHARES TR	5,151	$124K	<0.01%	0
CWISPDR INDEX SHS FDS	4,047	$123K	<0.01%	-17	Timeline
LUCID GROUP INCLUCID GROUP INC	34,205	$121K	<0.01%	-227
SLQTSELECTQUOTE INC	55,000	$119K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	1,702	$119K	<0.01%	+500	Timeline
FDIQINVESCO EXCH TRADED FD TR II	2,067	$117K	<0.01%	+610	Timeline
USHYISHARES TR	3,083	$116K	<0.01%	-195	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,868	$116K	<0.01%	-221	Timeline
NWLNEWELL BRANDS INC	15,053	$116K	<0.01%	-1,931	Timeline
MINOPIMCO ETF TR	2,490	$115K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	4,156	$115K	<0.01%	0	Timeline
EEMVISHARES INC	1,818	$114K	<0.01%	+1,055	Timeline
CDXSCODEXIS INC	36,830	$113K	<0.01%	+950	Timeline
NXENEXGEN ENERGY LTD	17,000	$111K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	2,650	$109K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	2,162	$109K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	2,416	$108K	<0.01%	+295	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,711	$104K	<0.01%	+2,450	Timeline
GALTGALECTIN THERAPEUTICS INC	37,884	$104K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	13,186	$102K	<0.01%	-3,385	Timeline
DIXIE GROUP INCDIXIE GROUP INC	145,628	$102K	<0.01%	-6,000
ARDXARDELYX INC	14,785	$102K	<0.01%	0	Timeline
BONDPIMCO ETF TR	1,074	$102K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	813	$102K	<0.01%	+117	Timeline
AGGMISHARES TR	942	$101K	<0.01%	0	Timeline
XJRISHARES TR	2,379	$99.5K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,976	$98.4K	<0.01%	+363	Timeline
GENIGENIUS SPORTS LIMITED	12,550	$98.4K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	3,731	$96.1K	<0.01%	+412	Timeline
EWHISHARES INC	5,108	$95.3K	<0.01%	0	Timeline
IMTBISHARES TR	2,136	$95.1K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,621	$94.1K	<0.01%	-638	Timeline
TDTTFLEXSHARES TR	3,816	$91.8K	<0.01%	-215	Timeline
SWIMLATHAM GROUP INC	13,456	$91.5K	<0.01%	-3,567	Timeline
GNLGLOBAL NET LEASE INC	10,867	$91.5K	<0.01%	new	Timeline
DEMWISDOMTREE TR	2,065	$90.9K	<0.01%	-2,054	Timeline
RNTXREIN THERAPEUTICS INC	25,602	$90.6K	<0.01%	-2,445	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,761	$88.4K	<0.01%	-110	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,566	$87.8K	<0.01%	-85,052	Timeline
AGFIRST MAJESTIC SILVER CORP	14,569	$87.4K	<0.01%	-198	Timeline
CRCTCRICUT INC	12,470	$86.4K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	615	$85.3K	<0.01%	0	Timeline
DBEUDBX ETF TR	2,000	$84.7K	<0.01%	-100	Timeline
IATISHARES TR	1,777	$84.5K	<0.01%	+496	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,207	$83.8K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	4,324	$83.2K	<0.01%	-98	Timeline
CURVTORRID HLDGS INC	21,000	$82.5K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,640	$81K	<0.01%	+304	Timeline
BBDBANCO BRADESCO S A	30,462	$81K	<0.01%	+637	Timeline
EAGGISHARES TR	1,665	$80.9K	<0.01%	-16	Timeline
PGJINVESCO EXCHANGE TRADED FD T	2,850	$80.3K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,350	$78.7K	<0.01%	0	Timeline
IYYISHARES TR	564	$78.7K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,028	$78.1K	<0.01%	-46	Timeline
VCLTVANGUARD SCOTTSDALE FDS	960	$78K	<0.01%	+493	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	689	$77.1K	<0.01%	0	Timeline
EWYISHARES INC	1,198	$76.6K	<0.01%	-1,065	Timeline
CORZZCORE SCIENTIFIC INC NEW	6,452	$75.9K	<0.01%	-517,377	Timeline
PKWINVESCO EXCHANGE TRADED FD T	660	$75.6K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	425	$75.4K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	699	$74.6K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	3,500	$72.2K	<0.01%	-600	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,900	$72K	<0.01%	0	Timeline
BITOPROSHARES TR	3,746	$71.9K	<0.01%	+490	Timeline
TLSTELOS CORP MD	20,000	$71.8K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	948	$71.6K	<0.01%	+275	Timeline
AVPTAVEPOINT INC	6,063	$71.4K	<0.01%	-4,000	Timeline
SCHHSCHWAB STRATEGIC TR	3,074	$71.2K	<0.01%	-59	Timeline
EWAISHARES INC	2,580	$69.9K	<0.01%	0	Timeline
LRGFISHARES TR	1,185	$69.6K	<0.01%	0	Timeline
IYMISHARES TR	463	$69.5K	<0.01%	-169	Timeline
IGEISHARES TR	1,556	$68.6K	<0.01%	+4	Timeline
IEOISHARES TR	745	$68.2K	<0.01%	-1,166	Timeline
FDISFIDELITY COVINGTON TRUST	768	$67.9K	<0.01%	+160	Timeline
BFLYBUTTERFLY NETWORK INC	38,300	$67.8K	<0.01%	new	Timeline
AOAISHARES TR	853	$67.3K	<0.01%	-587	Timeline
RSPEINVESCO EXCH TRADED FD TR II	2,416	$66.4K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	13,392	$66K	<0.01%	0	Timeline
NAUGINNOVATOR ETFS TRUST	2,625	$65.6K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	258	$65.4K	<0.01%	+6	Timeline
TDOCTELADOC HEALTH INC	7,108	$65.3K	<0.01%	+1,399	Timeline
IAIISHARES TR	500	$64.3K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	5,903	$64K	<0.01%	-3,976
SLQDISHARES TR	1,269	$64K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,917	$63.9K	<0.01%	-209	Timeline
EDIVSPDR INDEX SHS FDS	1,686	$63.5K	<0.01%	+184	Timeline
IDUISHARES TR	620	$63.3K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	11,000	$62.6K	<0.01%	-268
NEPHNEPHROS INC	36,249	$62K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	350	$60.2K	<0.01%	-50	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,426	$59.5K	<0.01%	0	Timeline
IZRLARK ETF TR	2,990	$59.2K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	10,080	$58.5K	<0.01%	-8,675	Timeline
GVIISHARES TR	540	$57.8K	<0.01%	-142	Timeline
EWJVISHARES TR	1,750	$57.8K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	888	$56.7K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	15,299	$56.6K	<0.01%	-5,181
RSPMINVESCO EXCHANGE TRADED FD T	1,510	$56.4K	<0.01%	0	Timeline
PAYSPAYSIGN INC	15,120	$55.5K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	55,556	$55K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	438	$54.5K	<0.01%	-759	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	14,932	$54.2K	<0.01%	-3,862	Timeline
SHYGISHARES TR	1,235	$53.6K	<0.01%	+276	Timeline
JNKSPDR SERIES TRUST	547	$53.5K	<0.01%	+145	Timeline
SPYXSPDR SERIES TRUST	1,128	$53.3K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	1,210	$53K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	255	$52.8K	<0.01%	0	Timeline
RINGISHARES INC	1,579	$52.1K	<0.01%	+176	Timeline
TBFPROSHARES TR	2,350	$52K	<0.01%	0	Timeline
ISCGISHARES TR	1,062	$52K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	639	$51.6K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	388	$51K	<0.01%	+46	Timeline
EWZISHARES INC	1,700	$50.1K	<0.01%	0	Timeline
BELFABEL FUSE INC	500	$49.7K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	683	$49.6K	<0.01%	0	Timeline
COPXGLOBAL X FDS	1,041	$49.2K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	2,643	$49K	<0.01%	+7	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	125,843	$48.6K	<0.01%	0
FPXFIRST TR EXCHANGE-TRADED FD	440	$48.5K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	1,668	$48.5K	<0.01%	-576	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	12,952	$48.3K	<0.01%	-148
ITEQAMPLIFY ETF TR	1,000	$47.9K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	982	$47.8K	<0.01%	0	Timeline
EZMWISDOMTREE TR	765	$47.7K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	2,286	$47.4K	<0.01%	new	Timeline
DVYEISHARES INC	1,625	$46.6K	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	91,200	$45.7K	<0.01%	-5,000
FEZSPDR INDEX SHS FDS	850	$45.3K	<0.01%	0	Timeline
IHFISHARES TR	790	$45.1K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	50,500	$43.7K	<0.01%	-9,402	Timeline
IRDOPUS GENETICS INC	33,267	$43.6K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,447	$43K	<0.01%	+387	Timeline
PFXFVANECK ETF TRUST	2,334	$42.6K	<0.01%	+334	Timeline
WOMNTIDAL TRUST III	1,095	$42.3K	<0.01%	+1	Timeline
LLYVKLIBERTY MEDIA CORP DEL	820	$42.1K	<0.01%	-636	Timeline
FINXGLOBAL X FDS	1,474	$41.3K	<0.01%	0	Timeline
CORPPIMCO ETF TR	413	$41.1K	<0.01%	+400	Timeline
AWREAWARE INC MASS	21,964	$41.1K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	59,817	$39.1K	<0.01%	-5,000
EWGISHARES INC	1,138	$38.5K	<0.01%	0	Timeline
BRFVANECK ETF TRUST	2,572	$38.3K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	10,400	$38.3K	<0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	319	$38.2K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	32,039	$37.8K	<0.01%	+1,000	Timeline
HTZHERTZ GLOBAL HLDGS INC	11,337	$37.4K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	329	$36.9K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	10,000	$36.7K	<0.01%	0	Timeline
DESWISDOMTREE TR	1,034	$35.7K	<0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	750	$35.4K	<0.01%	0	Timeline
DFJWISDOMTREE TR	438	$35.3K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	633	$34.9K	<0.01%	0	Timeline
PSQPROSHARES TR	883	$34.8K	<0.01%	+3	Timeline
STPZPIMCO ETF TR	645	$34.1K	<0.01%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	410	$33K	<0.01%	0	Timeline
CNYAISHARES TR	1,073	$32.6K	<0.01%	-180	Timeline
EEMSISHARES INC	500	$31.9K	<0.01%	0	Timeline
SGOVISHARES TR	311	$31.3K	<0.01%	+154	Timeline
FDLOFIDELITY COVINGTON TRUST	508	$31.2K	<0.01%	new	Timeline
HYSPIMCO ETF TR	324	$30.9K	<0.01%	-16	Timeline
IBDTISHARES TR	1,207	$30.8K	<0.01%	0	Timeline
IFGLISHARES TR	1,323	$30.2K	<0.01%	-100	Timeline
SOLO BRANDS INCSOLO BRANDS INC	20,996	$29.6K	<0.01%	-500
IGMISHARES TR	300	$28.8K	<0.01%	0	Timeline
GEF-BGREIF INC	400	$27.9K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	400	$27.9K	<0.01%	0	Timeline
IBTIISHARES TR	1,210	$27.2K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,153	$27K	<0.01%	0
PXFINVESCO EXCH TRADED FD TR II	510	$26.6K	<0.01%	0	Timeline
AVEPOINT INCAVEPOINT INC	10,000	$26.5K	<0.01%	0
FGDFIRST TR EXCHANGE-TRADED FD	1,082	$26.3K	<0.01%	-223	Timeline
SCHZSCHWAB STRATEGIC TR	541	$25.7K	<0.01%	-590	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	10,000	$25.7K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	1,087	$25.4K	<0.01%	-424	Timeline
KBWBINVESCO EXCH TRADED FD TR II	430	$25.2K	<0.01%	+131	Timeline
OUSAALPS ETF TR	464	$25.1K	<0.01%	+2	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	221	$24.2K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	562	$23.9K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	83	$23.5K	<0.01%	-30	Timeline
AAXJISHARES TR	296	$23.2K	<0.01%	0	Timeline
HEWJISHARES TR	550	$22.6K	<0.01%	0	Timeline
FUBOFUBOTV INC	15,697	$22.3K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	400	$22.1K	<0.01%	0	Timeline
IXGISHARES TR	230	$21.8K	<0.01%	-95	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	202	$21.1K	<0.01%	+1	Timeline
QBTSD-WAVE QUANTUM INC	21,500	$21.1K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	200	$21.1K	<0.01%	-100	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	220	$20.5K	<0.01%	0	Timeline
ILFISHARES TR	784	$20.3K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	467	$20.2K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	318	$19.6K	<0.01%	-11	Timeline
DTHWISDOMTREE TR	468	$19.4K	<0.01%	0	Timeline
GLDGGOLDMINING INC	20,000	$18.8K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	179	$18K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	488	$17.5K	<0.01%	+88	Timeline
REKRREKOR SYSTEMS INC	14,580	$17.2K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,944	$16.8K	<0.01%	0
TEQIT ROWE PRICE EXCHANGE-TRADED	400	$16.7K	<0.01%	0	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	18,790	$16.5K	<0.01%	+3,800
XVVISHARES TR	373	$16.5K	<0.01%	0	Timeline
HYEMVANECK ETF TRUST	802	$16K	<0.01%	+756	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	210	$15.9K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	262	$15.7K	<0.01%	+2	Timeline
WW INTL INCWW INTL INC	17,645	$15.5K	<0.01%	-3,700
FWONALIBERTY MEDIA CORP DEL	216	$15.4K	<0.01%	+1	Timeline
AIEQAMPLIFY ETF TR	409	$15.4K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	218	$15.1K	<0.01%	0	Timeline
EMCGLOBAL X FDS	538	$15K	<0.01%	-349	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	11,385	$14.9K	<0.01%	0
PROSHARES TRPROSHARES TR	2,000	$14.8K	<0.01%	0
CZAINVESCO EXCHANGE TRADED FD T	135	$14.6K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	280	$14.3K	<0.01%	0	Timeline
ENFRALPS ETF TR	475	$13.4K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	265	$13K	<0.01%	0	Timeline
SMMVISHARES TR	317	$12.9K	<0.01%	0	Timeline
SRVRPACER FDS TR	389	$12.5K	<0.01%	+308	Timeline
SLXVANECK ETF TRUST	175	$12.3K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	5,602	$12.3K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	443	$12.2K	<0.01%	0
GSSTGOLDMAN SACHS ETF TR	240	$12.1K	<0.01%	+3	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	745	$12.1K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	338	$11.9K	<0.01%	0	Timeline
WTVWISDOMTREE TR	144	$11.5K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	246	$11.3K	<0.01%	+5	Timeline
QLTAISHARES TR	219	$10.8K	<0.01%	-517	Timeline
SLVPISHARES INC	795	$10.5K	<0.01%	+225	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	295	$10.5K	<0.01%	0	Timeline
USDUWISDOMTREE TR	391	$10.4K	<0.01%	+306	Timeline
DOLWISDOMTREE TR	179	$9.66K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	328	$9.54K	<0.01%	-565	Timeline
ITMVANECK ETF TRUST	200	$9.39K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	313	$9.21K	<0.01%	-10	Timeline
EWSISHARES INC	404	$8.95K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	700	$8.95K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	20,000	$8.92K	<0.01%	+10,000
QDFFLEXSHARES TR	124	$8.89K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	383	$8.63K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	24,300	$8.5K	<0.01%	0
KXIISHARES TR	129	$8.48K	<0.01%	+11	Timeline
LLYVALIBERTY MEDIA CORP	171	$8.47K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	183	$8.45K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	100	$8.24K	<0.01%	0	Timeline
INTFISHARES TR	255	$8.02K	<0.01%	0	Timeline
IXPISHARES TR	85	$8K	<0.01%	0	Timeline
STIMNEURONETICS INC	10,252	$7.79K	<0.01%	-337	Timeline
Renovaro IncRenovaro Inc	16,100	$7.78K	<0.01%	0
ELDWISDOMTREE TR	278	$7.76K	<0.01%	+1	Timeline
XHSSPDR SERIES TRUST	75	$7.27K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	122	$7.25K	<0.01%	-2,494	Timeline
DWMWISDOMTREE TR	120	$6.91K	<0.01%	0	Timeline
EWQISHARES INC	168	$6.79K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	118	$6.68K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	269	$6.47K	<0.01%	0	Timeline
TQQQPROSHARES TR	88	$6.38K	<0.01%	-70	Timeline
SPIPSPDR SERIES TRUST	242	$6.36K	<0.01%	-1,341	Timeline
IGLBISHARES TR	118	$6.32K	<0.01%	+25	Timeline
MILNGLOBAL X FDS	150	$6.29K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	60	$6.21K	<0.01%	-220	Timeline
DFEWISDOMTREE TR	95	$6.03K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	95	$6.01K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	175	$5.67K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	60	$5.22K	<0.01%	0	Timeline
CHGGCHEGG INC	2,933	$5.19K	<0.01%	0	Timeline
AIAISHARES TR	66	$4.77K	<0.01%	0	Timeline
ISCVISHARES TR	75	$4.76K	<0.01%	-5	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	100	$4.71K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	97	$4.59K	<0.01%	-333	Timeline
DSTLETF SER SOLUTIONS	81	$4.58K	<0.01%	new	Timeline
TBTPROSHARES TR	150	$4.47K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	174	$4.2K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	82	$3.98K	<0.01%	+6	Timeline
SJBPROSHARES TR	235	$3.81K	<0.01%	new	Timeline
PAWZPROSHARES TR	62	$3.7K	<0.01%	new	Timeline
IHEISHARES TR	52	$3.67K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	38	$3.22K	<0.01%	0	Timeline
EWPISHARES INC	90	$3.18K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	19	$3.05K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	55	$2.98K	<0.01%	0
IAKISHARES TR	22	$2.84K	<0.01%	0	Timeline
FALNISHARES TR	99	$2.71K	<0.01%	+63	Timeline
HLLYHOLLEY INC	900	$2.65K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	108	$2.47K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	190	$2.45K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	150	$2.35K	<0.01%	0	Timeline
NORWGLOBAL X FDS	87	$2.24K	<0.01%	0	Timeline
IYTISHARES TR	32	$2.21K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	42	$2.02K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46	$1.93K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	82	$1.8K	<0.01%	-345	Timeline
VIVID SEATS INCVIVID SEATS INC	7,000	$1.61K	<0.01%	new
PFFDGLOBAL X FDS	75	$1.55K	<0.01%	+1	Timeline
HOLLEY INCHOLLEY INC	27,000	$1.49K	<0.01%	new
IMCBISHARES TR	19	$1.44K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	55	$1.17K	<0.01%	-185	Timeline
BLVVANGUARD BD INDEX FDS	11	$827	<0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	32	$775	<0.01%	0
EIDOISHARES TR	32	$720	<0.01%	0	Timeline
RWMPROSHARES TR	30	$567	<0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	4	$394	<0.01%	0	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	15,000	$258	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	7,765	$252	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	5	$55	<0.01%	0

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