BLAIR WILLIAM & CO/IL

13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $34,378,594,285 across 1,816 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.12% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-011872

Period: 2024-12-31
Reported value: $34.4B
Holdings: 1,816
Top 10 weight: 25.12%
New: 88
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+657,597	$120M
ANETnew	+837,152	$92.5M
XYZadded	+982,699	$83.5M
BLKnew	+52,623	$53.9M
CWANadded	+1,710,141	$47.1M

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
ARISTA NETWORKS INCexited	-213,162	-$81.8M
DXCMreduced	-509,462	-$39.6M
CSGPreduced	-456,885	-$32.7M
AAPLreduced	-107,747	-$27M
VRTXreduced	-64,672	-$26M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011872, largest first. % of portfolio is the value over $34,378,594,285, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,811,770	$1.61B	4.67%	+43,033	Timeline
AAPLAPPLE INC	6,277,205	$1.57B	4.57%	-107,747	Timeline
AMZNAMAZON COM INC	6,163,344	$1.35B	3.93%	+66,200	Timeline
NVDANVIDIA CORPORATION	5,040,883	$677M	1.97%	+347,775	Timeline
VVISA INC	2,089,726	$660M	1.92%	-62,093	Timeline
GOOGALPHABET INC	3,253,651	$620M	1.8%	-60,280	Timeline
JPMJPMORGAN CHASE & CO	2,384,611	$572M	1.66%	-24,865	Timeline
MAMASTERCARD INCORPORATED	1,039,691	$547M	1.59%	-1,458	Timeline
COSTCOSTCO WHOLESALE CORPORATION	588,056	$539M	1.57%	-402	Timeline
GOOGLALPHABET INC	2,591,086	$490M	1.43%	-33,488	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	819,692	$480M	1.4%	+14,333	Timeline
IDXXIDEXX LABS INC	1,105,014	$457M	1.33%	-60,555	Timeline
FISVFISERV INC	2,074,202	$426M	1.24%	-36,500	Timeline
DHRDANAHER CORP DEL	1,717,881	$394M	1.15%	-47,116	Timeline
PGRPROGRESSIVE CORP	1,586,218	$380M	1.11%	-22,868	Timeline
WSOWATSCO INC	770,936	$365M	1.06%	-14,109	Timeline
ZTSZOETIS INC	2,240,186	$365M	1.06%	-127,391	Timeline
SYKSTRYKER CORPORATION	931,674	$335M	0.98%	+1,297	Timeline
NOWSERVICENOW INC	308,283	$327M	0.95%	-2,340	Timeline
CPRTCOPART INC	5,175,453	$297M	0.86%	-45,354	Timeline
HDHOME DEPOT INC	755,641	$294M	0.85%	+2,716	Timeline
WDAYWORKDAY INC	1,123,106	$290M	0.84%	-41,062	Timeline
ADBEADOBE INC	621,304	$276M	0.8%	-30,048	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,799,061	$268M	0.78%	-44,999	Timeline
LLYELI LILLY & CO	334,361	$258M	0.75%	-4,937	Timeline
ACNACCENTURE PLC IRELAND	731,875	$257M	0.75%	+87,785	Timeline
VEEVVEEVA SYS INC	1,216,231	$256M	0.74%	+3,608	Timeline
TYLTYLER TECHNOLOGIES INC	433,821	$250M	0.73%	-12,934	Timeline
ISRGINTUITIVE SURGICAL INC	468,880	$245M	0.71%	+4,101	Timeline
CSGPCOSTAR GROUP INC	3,393,951	$243M	0.71%	-456,885	Timeline
UBERUBER TECHNOLOGIES INC	4,022,575	$243M	0.71%	-59,551	Timeline
IVVISHARES TR	410,742	$242M	0.7%	+16,990	Timeline
POOLPOOL CORP	708,190	$241M	0.7%	-55,999	Timeline
CRMSALESFORCE INC	713,634	$239M	0.69%	-7,406	Timeline
PANWPALO ALTO NETWORKS INC	1,304,027	$237M	0.69%	+657,597	Timeline
FASTFASTENAL CO	3,256,767	$234M	0.68%	-17,809	Timeline
BXBLACKSTONE INC	1,352,435	$233M	0.68%	+17,828	Timeline
INTUINTUIT	365,518	$230M	0.67%	-41,333	Timeline
WMTWALMART INC	2,506,613	$226M	0.66%	-42,352	Timeline
TDGTRANSDIGM GROUP INC	178,343	$226M	0.66%	+674	Timeline
METAMETA PLATFORMS INC	377,272	$221M	0.64%	+20,594	Timeline
AXPAMERICAN EXPRESS CO	720,237	$214M	0.62%	-11,961	Timeline
ABBVABBVIE INC	1,201,107	$213M	0.62%	+29,771	Timeline
APHAMPHENOL CORP	3,070,194	$213M	0.62%	-22,496	Timeline
PEVERPURE INC	3,444,714	$212M	0.62%	+317,712	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,213,515	$205M	0.6%	-34,642	Timeline
AONAON PLC	564,247	$203M	0.59%	-28,303	Timeline
ECLECOLAB INC	844,034	$198M	0.58%	-24,725	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	419,119	$190M	0.55%	+11,262	Timeline
UNHUNITEDHEALTH GROUP INC	369,909	$187M	0.54%	-22,845	Timeline
CTASCINTAS CORP	1,012,398	$185M	0.54%	+13,541	Timeline
AVGOBROADCOM INC	767,292	$178M	0.52%	+91,825	Timeline
ABTABBOTT LABORATORIES	1,572,084	$178M	0.52%	-27,037	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,765,963	$177M	0.52%	+16,540	Timeline
DXCMDEXCOM INC	2,232,647	$174M	0.51%	-509,462	Timeline
PGPROCTER & GAMBLE CO	986,834	$165M	0.48%	-9,867	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,153,008	$151M	0.44%	+31,312	Timeline
JNJJOHNSON & JOHNSON	1,003,860	$145M	0.42%	-49,666	Timeline
AMTAMERICAN TOWER CORP	790,497	$145M	0.42%	-5,508	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,403,659	$145M	0.42%	+77,719	Timeline
AAONAAON INC	1,169,782	$138M	0.4%	+47,254	Timeline
VOOVANGUARD INDEX FDS	255,034	$137M	0.4%	+14,962	Timeline
QQQINVESCO QQQ TR	253,793	$130M	0.38%	+20,454	Timeline
VIGVANGUARD SPECIALIZED FUNDS	650,925	$127M	0.37%	-3,440	Timeline
AMEAMETEK INC	706,402	$127M	0.37%	-11,793	Timeline
UNPUNION PAC CORP	556,630	$127M	0.37%	-41,506	Timeline
XYZBLOCK INC	1,474,681	$125M	0.36%	+982,699	Timeline
NFLXNETFLIX INC.	136,390	$122M	0.35%	-289	Timeline
VTVVANGUARD INDEX FDS	708,997	$120M	0.35%	+22,171	Timeline
SBUXSTARBUCKS CORP	1,287,827	$118M	0.34%	-55,999	Timeline
IWMISHARES TR	529,808	$117M	0.34%	+35,522	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,958,504	$112M	0.33%	-130,228	Timeline
TSLATESLA INC	274,154	$111M	0.32%	+30,380	Timeline
ITWILLINOIS TOOL WKS INC	426,768	$108M	0.31%	+4,671	Timeline
VRSKVERISK ANALYTICS INC	391,444	$108M	0.31%	-14,428	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,430,811	$106M	0.31%	-122,166	Timeline
ORCLORACLE CORP	621,859	$104M	0.3%	+68,804	Timeline
XOMEXXON MOBIL CORP	957,774	$103M	0.3%	-325	Timeline
SPGIS&P GLOBAL INC	206,489	$103M	0.3%	+10,229	Timeline
LINLINDE PLC	243,274	$102M	0.3%	-15,036	Timeline
IBMINTERNATIONAL BUSINESS MACHS	462,753	$102M	0.3%	+2,129	Timeline
ROLROLLINS INC	2,176,043	$101M	0.29%	+117,013	Timeline
MRKMERCK & CO INC	1,008,963	$100M	0.29%	+6,634	Timeline
IUSVISHARES TR	1,079,686	$100M	0.29%	-79,074	Timeline
MCDMCDONALDS CORP	343,731	$99.6M	0.29%	+8,437	Timeline
KOCOCA COLA CO	1,566,028	$97.5M	0.28%	-73,790	Timeline
LYVLIVE NATION ENTERTAINMENT IN	740,429	$95.9M	0.28%	-65,686	Timeline
CVXCHEVRON CORPORATION	651,414	$94.4M	0.27%	-13,525	Timeline
MSIMOTOROLA SOLUTIONS INC	203,478	$94.1M	0.27%	+7,701	Timeline
ANETARISTA NETWORKS INC	837,152	$92.5M	0.27%	new	Timeline
GSGOLDMAN SACHS GROUP INC	155,915	$89.3M	0.26%	+12,091	Timeline
ROKROCKWELL AUTOMATION INC	310,926	$88.9M	0.26%	-9,116	Timeline
ORLYOREILLY AUTOMOTIVE INC	73,951	$87.7M	0.26%	+408	Timeline
IWFISHARES TR	216,605	$87M	0.25%	+15,064	Timeline
MDBMONGODB INC	370,457	$86.2M	0.25%	+72,648	Timeline
PEPPEPSICO INC	558,547	$84.9M	0.25%	-33,833	Timeline
GDGENERAL DYNAMICS CORP	318,274	$83.9M	0.24%	-33,283	Timeline
ALLALLSTATE CORP	417,448	$80.5M	0.23%	-2,650	Timeline
GNRCGENERAC HLDGS INC	513,449	$79.6M	0.23%	+16,432	Timeline
LOWLOWES COS INC	320,775	$79.2M	0.23%	-4,964	Timeline
VUGVANGUARD INDEX FDS	191,450	$78.6M	0.23%	-1,100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	263,297	$77.1M	0.22%	-4,528	Timeline
VTIVANGUARD INDEX FDS	264,309	$76.6M	0.22%	+3,880	Timeline
WABWABTEC	403,918	$76.6M	0.22%	-27,518	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	144,866	$75.4M	0.22%	-1,547	Timeline
RBARB GLOBAL INC	811,401	$73.2M	0.21%	+6,445	Timeline
NOVTNOVANTA INC	448,434	$68.5M	0.2%	+10,459	Timeline
LULULULULEMON ATHLETICA INC	178,950	$68.4M	0.2%	-17,891	Timeline
IWVISHARES TR	199,544	$66.7M	0.19%	-9,511	Timeline
BABOEING CO	376,637	$66.7M	0.19%	+226,135	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	512,802	$66M	0.19%	-187,235	Timeline
HONHONEYWELL INTL INC	290,299	$65.6M	0.19%	+3,491	Timeline
RSPINVESCO EXCHANGE TRADED FD T	367,092	$64.3M	0.19%	+96,323	Timeline
EFAISHARES TR	824,505	$62.3M	0.18%	-20,043	Timeline
ITOTISHARES TR	480,124	$61.8M	0.18%	+21,248	Timeline
MRVLMARVELL TECHNOLOGY INC	545,388	$60.2M	0.18%	-23,888	Timeline
PFEPFIZER INC	2,270,019	$60.2M	0.18%	-192,304	Timeline
PCORPROCORE TECHNOLOGIES INC	800,784	$60M	0.17%	+244,126	Timeline
TOSTTOAST INC	1,592,451	$58M	0.17%	-53,557	Timeline
RMDRESMED INC	251,255	$57.5M	0.17%	-15,263	Timeline
GWWWW GRAINGER INC	54,474	$57.4M	0.17%	-322	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	167,202	$55.7M	0.16%	+8,222
DISDISNEY WALT CO	498,669	$55.5M	0.16%	-9,209	Timeline
QCOMQUALCOMM INC	361,416	$55.5M	0.16%	-7,608	Timeline
RBCRBC BEARINGS INC	185,600	$55.5M	0.16%	+87,624	Timeline
IRTCIRHYTHM HOLDINGS INC	604,737	$54.5M	0.16%	-39,704	Timeline
AXONAXON ENTERPRISE INC	91,447	$54.3M	0.16%	+16,351	Timeline
BLKBLACKROCK INC	52,623	$53.9M	0.16%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	154,585	$52.9M	0.15%	+34,646	Timeline
BACBANK OF AMER CORP	1,200,291	$52.8M	0.15%	-29,219	Timeline
DEDEERE & CO	123,409	$52.3M	0.15%	-596	Timeline
APPAPPLOVIN CORP	157,186	$50.9M	0.15%	-9,024	Timeline
SHOPSHOPIFY INC	467,025	$49.7M	0.14%	+9,819	Timeline
USFRWISDOMTREE TR	981,294	$49.4M	0.14%	-9,983	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	71	$48.3M	0.14%	+3	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,754,732	$48.3M	0.14%	+1,710,141	Timeline
PODDINSULET CORP	183,285	$47.9M	0.14%	-4,778	Timeline
EMREMERSON ELEC CO	383,808	$47.6M	0.14%	-1,529	Timeline
BWXTBWX TECHNOLOGIES INC	424,821	$47.3M	0.14%	+384,323	Timeline
TXNTEXAS INSTRS INC	251,940	$47.2M	0.14%	-2,771	Timeline
HEIHEICO CORP NEW	196,895	$46.8M	0.14%	+26,873	Timeline
AMGNAMGEN INC	178,596	$46.5M	0.14%	-21,709	Timeline
CSCOCISCO SYS INC	772,846	$45.8M	0.13%	+5,302	Timeline
TJXTJX COS INC NEW	369,806	$44.7M	0.13%	+11,526	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,243,511	$44.6M	0.13%	+149,453	Timeline
IUSGISHARES TR	315,397	$44M	0.13%	+71,824	Timeline
TREXTREX INC	632,692	$43.7M	0.13%	-132,533	Timeline
IEFAISHARES TR	621,315	$43.7M	0.13%	+42,761	Timeline
KMXCARMAX INC	532,016	$43.5M	0.13%	-82,146	Timeline
GEVGE VERNOVA INC	130,595	$43M	0.12%	+60,617	Timeline
IJHISHARES TR	674,080	$42M	0.12%	+20,262	Timeline
CATCATERPILLAR INC	115,391	$41.9M	0.12%	+1,174	Timeline
BMYBRISTOL-MYERS SQUIBB CO	734,969	$41.6M	0.12%	+198,245	Timeline
GLDSPDR GOLD TR	170,588	$41.3M	0.12%	+4,834	Timeline
NDAQNASDAQ INC	532,581	$41.2M	0.12%	+255,259	Timeline
RTXRTX CORPORATION	354,652	$41M	0.12%	-197	Timeline
IWDISHARES TR	214,045	$39.6M	0.12%	-6,319	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	69,120	$39.4M	0.11%	-359	Timeline
EWEDWARDS LIFESCIENCES CORP	526,292	$39M	0.11%	-77,310	Timeline
SCHDSCHWAB STRATEGIC TR	1,417,933	$38.7M	0.11%	+1,024,150	Timeline
ULSUL SOLUTIONS INC	774,059	$38.6M	0.11%	+50,875	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	671,287	$38.5M	0.11%	-321,104	Timeline
GILDGILEAD SCIENCES INC	413,430	$38.2M	0.11%	-8,040	Timeline
FLYWFLYWIRE CORPORATION	1,850,980	$38.2M	0.11%	-36,187	Timeline
SPMDSPDR SERIES TRUST	686,127	$37.5M	0.11%	+113,848	Timeline
NEOGNEOGEN CORP	3,090,014	$37.5M	0.11%	-662,921	Timeline
KNSLKINSALE CAP GROUP INC	80,629	$37.5M	0.11%	+4,363	Timeline
IJRISHARES TR	324,269	$37.4M	0.11%	+22,629	Timeline
DSGXDESCARTES SYS GROUP INC	325,958	$37M	0.11%	+11,560	Timeline
BJBJS WHSL CLUB HLDGS INC	413,495	$36.9M	0.11%	+101,625	Timeline
IRMIRON MTN INC DEL	334,522	$35.2M	0.1%	+578	Timeline
CBZCBIZ INC	422,866	$34.6M	0.1%	+17,024	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	88,855	$34.3M	0.1%	-887	Timeline
DOCUDOCUSIGN INC	381,082	$34.3M	0.1%	-15,961	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	103,866	$34M	0.1%	+2,656	Timeline
PRCTPROCEPT BIOROBOTICS CORP	417,894	$33.6M	0.1%	-8,019	Timeline
CMECME GROUP INC	143,384	$33.3M	0.1%	-29,167	Timeline
MZTIMARZETTI COMPANY	192,051	$33.3M	0.1%	+5,916	Timeline
IOTSAMSARA INC	753,156	$32.9M	0.1%	-14,999	Timeline
FISFIDELITY NATL INFORMATION SV	406,420	$32.8M	0.1%	+9,772	Timeline
GEGE AEROSPACE	189,437	$31.6M	0.09%	+6,918	Timeline
AMDADVANCED MICRO DEVICES INC	254,372	$30.7M	0.09%	+6,847	Timeline
CWCURTISS WRIGHT CORP	85,330	$30.3M	0.09%	+31,496	Timeline
DTDYNATRACE INC	553,493	$30.1M	0.09%	-61,927	Timeline
APDAIR PRODUCTS AND CHEMICALS I	103,125	$29.9M	0.09%	+1,208	Timeline
NEENEXTERA ENERGY INC	409,136	$29.3M	0.09%	-18,414	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,261,677	$28.9M	0.08%	-89,031	Timeline
VOVANGUARD INDEX FDS	107,123	$28.3M	0.08%	+5,272	Timeline
ETNEATON CORP PLC	82,888	$27.5M	0.08%	+20,275	Timeline
LMTLOCKHEED MARTIN CORP	56,577	$27.5M	0.08%	+897	Timeline
BSVVANGUARD BD INDEX FDS	352,539	$27.2M	0.08%	-49,884	Timeline
CHWYCHEWY INC	797,693	$26.7M	0.08%	-18,480	Timeline
EPDENTERPRISE PRODS PARTNERS L	847,820	$26.6M	0.08%	+6,142	Timeline
KMBKIMBERLY-CLARK CORP	201,252	$26.4M	0.08%	-7,888	Timeline
AJGGALLAGHER ARTHUR J & CO	92,499	$26.3M	0.08%	+3,465	Timeline
IWBISHARES TR	81,284	$26.2M	0.08%	-529	Timeline
VZVERIZON COMMUNICATIONS INC	646,163	$25.8M	0.08%	-6,282	Timeline
MUMICRON TECHNOLOGY INC	300,321	$25.3M	0.07%	-2,564	Timeline
VWOVANGUARD INTL EQUITY INDEX F	573,869	$25.3M	0.07%	+1,380	Timeline
MKCMCCORMICK & CO INC	328,863	$25.1M	0.07%	-179,480	Timeline
TROWPRICE T ROWE GROUP INC	219,998	$24.9M	0.07%	+25,640	Timeline
CLCOLGATE PALMOLIVE CO	269,607	$24.5M	0.07%	-6,822	Timeline
PDECINNOVATOR ETFS TRUST	634,747	$24.4M	0.07%	+256,049	Timeline
FTVFORTIVE CORP	323,979	$24.3M	0.07%	-34,282	Timeline
UPSUNITED PARCEL SVCS INC	192,681	$24.3M	0.07%	-12,518	Timeline
AMLPALPS ETF TR	504,193	$24.3M	0.07%	+10,879	Timeline
TWLOTWILIO INC	224,073	$24.2M	0.07%	+142,253	Timeline
XLFSELECT SECTOR SPDR TR	499,760	$24.2M	0.07%	+20,596	Timeline
VGTVANGUARD WORLD FD	37,835	$23.5M	0.07%	+1,125	Timeline
EQIXEQUINIX INC	24,715	$23.3M	0.07%	-2,277	Timeline
PMPHILIP MORRIS INTL INC	193,574	$23.3M	0.07%	-2,336	Timeline
PAYXPAYCHEX INC	161,470	$22.6M	0.07%	-13,164	Timeline
PCTYPAYLOCITY HLDG CORP	109,434	$21.8M	0.06%	-6,815	Timeline
WEXWEX INC	124,141	$21.8M	0.06%	-4,999	Timeline
MCOMOODYS CORP	45,070	$21.3M	0.06%	-1,867	Timeline
WMWASTE MGMT INC DEL	103,824	$21M	0.06%	+42,684	Timeline
BOKFBOK FINL CORP	195,170	$20.8M	0.06%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	349,272	$20.7M	0.06%	-497	Timeline
VOEVANGUARD INDEX FDS	127,059	$20.6M	0.06%	-86	Timeline
DIASTATE STR SPDR DOW JONES IND	48,256	$20.5M	0.06%	+2,711	Timeline
ITGARTNER INC	42,186	$20.4M	0.06%	+1,726	Timeline
FTNTFORTINET INC	213,270	$20.1M	0.06%	-10,764	Timeline
ABNBAIRBNB INC	151,895	$20M	0.06%	-19,749	Timeline
MSMORGAN STANLEY	157,512	$19.8M	0.06%	-1,852	Timeline
WFCWELLS FARGO & CO	281,201	$19.8M	0.06%	+42,130	Timeline
KLACKLA CORP	31,210	$19.7M	0.06%	+186	Timeline
EHCENCOMPASS HEALTH CORP	212,018	$19.6M	0.06%	-13,280	Timeline
DVYISHARES TR	148,558	$19.5M	0.06%	+90	Timeline
PSXPHILLIPS 66	170,597	$19.4M	0.06%	-29,938	Timeline
VMCVULCAN MATLS CO	75,405	$19.4M	0.06%	-179	Timeline
VYMVANGUARD WHITEHALL FDS	147,155	$18.8M	0.05%	+3,899	Timeline
SMHVANECK ETF TRUST	77,361	$18.7M	0.05%	-19,168	Timeline
EVHEVOLENT HEALTH INC	1,658,988	$18.7M	0.05%	-497,127	Timeline
PAUGINNOVATOR ETFS TRUST	477,936	$18.4M	0.05%	-3,118	Timeline
NKENIKE INC	242,664	$18.4M	0.05%	-99,993	Timeline
SPXCSPX TECHNOLOGIES INC	126,157	$18.4M	0.05%	+12,048	Timeline
XLKSELECT SECTOR SPDR TR	78,487	$18.2M	0.05%	-903	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	91,596	$18.1M	0.05%	+4,857	Timeline
ROPROPER TECHNOLOGIES INC	34,680	$18M	0.05%	-439	Timeline
MKLMARKEL GROUP INC	10,294	$17.8M	0.05%	+999	Timeline
MDLZMONDELEZ INTL INC	295,333	$17.6M	0.05%	+6,658	Timeline
RCLROYAL CARIBBEAN GROUP	76,230	$17.6M	0.05%	-2,009	Timeline
GDYNGRID DYNAMICS HLDGS INC	780,202	$17.4M	0.05%	-22,235	Timeline
PYPLPAYPAL HLDGS INC	202,928	$17.3M	0.05%	-7,659	Timeline
SYYSYSCO CORP	225,403	$17.2M	0.05%	-15,316	Timeline
EXASEXACT SCIENCES CORP	304,381	$17.1M	0.05%	-53,430	Timeline
VNQVANGUARD INDEX FDS	187,640	$16.7M	0.05%	-3,387	Timeline
XLVSELECT SECTOR SPDR TR	121,148	$16.7M	0.05%	-15,676	Timeline
ARESARES MANAGEMENT CORPORATION	94,093	$16.7M	0.05%	+17,880	Timeline
APOAPOLLO GLOBAL MGMT INC	100,136	$16.5M	0.05%	+8,792	Timeline
CDWCDW CORP	94,190	$16.4M	0.05%	-17,885	Timeline
FSVFIRSTSERVICE CORP NEW	90,464	$16.4M	0.05%	-3,918	Timeline
SNPSSYNOPSYS INC	33,432	$16.2M	0.05%	-15,558	Timeline
PAVEGLOBAL X FDS	400,912	$16.2M	0.05%	-6,829	Timeline
KFYKORN FERRY	239,893	$16.2M	0.05%	+473	Timeline
CCOICOGENT COMM HOLDINGS INC	208,773	$16.1M	0.05%	-16,539	Timeline
CBCHUBB LIMITED	58,166	$16.1M	0.05%	+4,095	Timeline
SBACSBA COMMUNICATIONS CORP	77,481	$15.8M	0.05%	+3,229	Timeline
SMGSCOTTS MIRACLE-GRO CO	237,264	$15.7M	0.05%	-41,651	Timeline
ALGNALIGN TECHNOLOGY INC	75,449	$15.7M	0.05%	-65,601	Timeline
VRRMVERRA MOBILITY CORP	643,526	$15.6M	0.05%	-30,625	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	440,091	$15.5M	0.05%	+40,257	Timeline
EXELEXELIXIS INC	457,570	$15.2M	0.04%	-300,760	Timeline
YETIYETI HLDGS INC	394,599	$15.2M	0.04%	-31,895	Timeline
SMMDISHARES TR	222,745	$15.1M	0.04%	+141,591	Timeline
PLNTPLANET FITNESS MASTER ISSUER	153,192	$15.1M	0.04%	-22,058	Timeline
IEMGISHARES INC	289,866	$15.1M	0.04%	+3,423	Timeline
EFXEQUIFAX INC	59,374	$15.1M	0.04%	-184	Timeline
PLMRPALOMAR HLDGS INC	142,735	$15.1M	0.04%	-1,968	Timeline
CMICUMMINS INC	43,183	$15.1M	0.04%	+1,108	Timeline
IAUISHARES GOLD TR	303,607	$15M	0.04%	-40,995	Timeline
CAVACAVA GROUP INC	132,822	$15M	0.04%	+7,632	Timeline
ACWXISHARES TR	286,760	$15M	0.04%	+6,366	Timeline
CODICOMPASS DIVERSIFIED	647,387	$14.9M	0.04%	-18,012	Timeline
AZNASTRAZENECA PLC-SPONS ADR	227,915	$14.9M	0.04%	-7,532	Timeline
OKEONEOK INC NEW	147,224	$14.8M	0.04%	+7,246	Timeline
TWTRADEWEB MKTS INC	112,811	$14.8M	0.04%	+818	Timeline
TSCOTRACTOR SUPPLY CO	277,380	$14.7M	0.04%	+220,914	Timeline
PJULINNOVATOR ETFS TRUST	356,650	$14.7M	0.04%	-5,205	Timeline
IVWISHARES TR	144,242	$14.6M	0.04%	+2,346	Timeline
SHWSHERWIN WILLIAMS CO	42,662	$14.5M	0.04%	+3,740	Timeline
NTRSNORTHERN TR CORP	141,291	$14.5M	0.04%	-3,040	Timeline
VMIVALMONT INDS INC	47,219	$14.5M	0.04%	-847	Timeline
PHPARKER-HANNIFIN CORP	22,688	$14.4M	0.04%	-2,327	Timeline
DOVDOVER CORP	76,841	$14.4M	0.04%	-175	Timeline
KMIKINDER MORGAN INC DEL	524,553	$14.4M	0.04%	-6,470	Timeline
ESGDISHARES TR	187,831	$14.3M	0.04%	-14,312	Timeline
ULTAULTA BEAUTY INC	32,869	$14.3M	0.04%	-33,525	Timeline
JLLJONES LANG LASALLE INC	56,464	$14.3M	0.04%	+7,511	Timeline
VBVANGUARD INDEX FDS	59,452	$14.3M	0.04%	+1,923	Timeline
WCNWASTE CONNECTIONS INC	81,747	$14M	0.04%	-1,625	Timeline
APPFAPPFOLIO INC	56,693	$14M	0.04%	-1,788	Timeline
KRNTKORNIT DIGITAL LTD	449,727	$13.9M	0.04%	-92,146	Timeline
VLTOVERALTO CORP	136,648	$13.9M	0.04%	-11,795	Timeline
IRTINDEPENDENCE RLTY TR INC	696,198	$13.8M	0.04%	-5,898	Timeline
BKNGBOOKING HOLDINGS INC	2,749	$13.7M	0.04%	+61	Timeline
SHAKSHAKE SHACK INC	104,389	$13.5M	0.04%	-4,145	Timeline
AMATAPPLIED MATLS INC	83,064	$13.5M	0.04%	+310	Timeline
VXFVANGUARD INDEX FDS	70,277	$13.4M	0.04%	+5,262	Timeline
TEAMATLASSIAN CORPORATION	54,467	$13.3M	0.04%	-1,733	Timeline
BLBDBLUE BIRD CORP	341,005	$13.2M	0.04%	-17,388	Timeline
CMCSACOMCAST CORP NEW	349,983	$13.1M	0.04%	-22,595	Timeline
XLESELECT SECTOR SPDR TR	152,429	$13.1M	0.04%	+3,531	Timeline
STKLSUNOPTA INC	1,664,244	$12.8M	0.04%	-72,778	Timeline
FOURSHIFT4 PMTS INC	122,748	$12.7M	0.04%	+114,545	Timeline
IWRISHARES TR	143,847	$12.7M	0.04%	+3,851	Timeline
EOGEOG RES INC	103,435	$12.7M	0.04%	-7,208	Timeline
XBISPDR SERIES TRUST	139,754	$12.6M	0.04%	-4,112	Timeline
GLWCORNING INC	262,513	$12.5M	0.04%	+41,144	Timeline
AGGISHARES TR	126,991	$12.3M	0.04%	-2,282	Timeline
TRMBTRIMBLE INC	172,648	$12.2M	0.04%	-4,483	Timeline
FERGFERGUSON ENTERPRISES INC	69,278	$12M	0.03%	-5,289	Timeline
ONTONTERRIS INC	646,612	$12M	0.03%	-104,076	Timeline
PWRQUANTA SVCS INC	36,331	$11.5M	0.03%	+9,859	Timeline
CBOECBOE GLOBAL MKTS INC	58,738	$11.5M	0.03%	-307	Timeline
PTLOPORTILLOS INC	1,220,048	$11.5M	0.03%	-442,782	Timeline
XMTRXOMETRY INC	268,256	$11.4M	0.03%	+7,559	Timeline
MEDPMEDPACE HLDGS INC	34,145	$11.3M	0.03%	-25,173	Timeline
TMDXTRANSMEDICS GROUP INC	180,564	$11.3M	0.03%	+44,610	Timeline
CITHE CIGNA GROUP	40,405	$11.2M	0.03%	-1,670	Timeline
IWOISHARES TR	38,271	$11M	0.03%	-689	Timeline
VOTVANGUARD INDEX FDS	43,291	$11M	0.03%	+1,013	Timeline
VKTXVIKING THERAPEUTICS INC	271,869	$10.9M	0.03%	+44,915	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	162,600	$10.9M	0.03%	+28,460	Timeline
GDDYGODADDY INC	55,059	$10.9M	0.03%	-2,157	Timeline
BILLBILL HOLDINGS INC	128,018	$10.8M	0.03%	+20,769	Timeline
TGTTARGET CORP	79,480	$10.7M	0.03%	-13,378	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,644	$10.7M	0.03%	-64,672	Timeline
CCITIGROUP INC	152,143	$10.7M	0.03%	-545	Timeline
GDXVANECK ETF TRUST	315,654	$10.7M	0.03%	-4,726	Timeline
VBRVANGUARD INDEX FDS	53,915	$10.7M	0.03%	+2,287	Timeline
MMM3M CO	82,619	$10.7M	0.03%	-2,869	Timeline
LNGCHENIERE ENERGY INC	49,426	$10.6M	0.03%	+613	Timeline
QNSTQUINSTREET INC	449,899	$10.4M	0.03%	-192,239	Timeline
CARRCARRIER GLOBAL CORPORATION	151,516	$10.3M	0.03%	-8,169	Timeline
NSCNORFOLK SOUTHN CORP	43,435	$10.2M	0.03%	-1,211	Timeline
HOLXHOLOGIC INC	141,287	$10.2M	0.03%	-106,111	Timeline
OMCOMNICOM GROUP INC	118,298	$10.2M	0.03%	-5,013	Timeline
ETENERGY TRANSFER L P	515,292	$10.1M	0.03%	+39,816	Timeline
DUKDUKE ENERGY CORP NEW	93,534	$10.1M	0.03%	-173	Timeline
MGKVANGUARD WORLD FD	29,270	$10.1M	0.03%	+1,713	Timeline
SDYSPDR SERIES TRUST	76,005	$10M	0.03%	+1,165	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	226,250	$9.87M	0.03%	-300	Timeline
MARMARRIOTT INTL INC NEW	35,319	$9.85M	0.03%	+198	Timeline
SNSHARKNINJA INC	100,778	$9.81M	0.03%	-11,269	Timeline
PNCPNC FINL SVCS GROUP INC	50,817	$9.8M	0.03%	+4,542	Timeline
KRKROGER CO	159,412	$9.75M	0.03%	+988	Timeline
CEGCONSTELLATION ENERGY CORP	42,896	$9.6M	0.03%	+4,012	Timeline
MOALTRIA GROUP INC	183,443	$9.59M	0.03%	-2,671	Timeline
FTAIFTAI AVIATION LTD	66,391	$9.56M	0.03%	+49,159	Timeline
ARMARM HOLDINGS PLC	77,380	$9.55M	0.03%	+28,217	Timeline
HBANHUNTINGTON BANCSHARES INC	577,670	$9.4M	0.03%	-7,519	Timeline
PARPAR TECHNOLOGY CORP	128,937	$9.37M	0.03%	+55,204	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,347	$9.23M	0.03%	+390	Timeline
HUBBHUBBELL INC	21,754	$9.11M	0.03%	+11	Timeline
MRSHMARSH & MCLENNAN COS INC	42,763	$9.08M	0.03%	+1,974	Timeline
ADIANALOG DEVICES INC	42,156	$8.96M	0.03%	+1,064	Timeline
BDXBECTON DICKINSON & CO	39,121	$8.88M	0.03%	+799	Timeline
CHDCHURCH & DWIGHT CO INC	84,444	$8.84M	0.03%	+1,599	Timeline
IWNISHARES TR	53,831	$8.84M	0.03%	-8,704	Timeline
TAT&T INC	377,954	$8.61M	0.03%	-21,757	Timeline
EFGISHARES TR	88,853	$8.6M	0.03%	-38,456	Timeline
BIVVANGUARD BD INDEX FDS	114,074	$8.52M	0.02%	+2,103	Timeline
KVYOKLAVIYO INC	206,224	$8.5M	0.02%	-744	Timeline
SOSOUTHERN CO	103,227	$8.5M	0.02%	-1,055	Timeline
NOCNORTHROP GRUMMAN CORP	18,105	$8.5M	0.02%	-1,196	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	108,621	$8.49M	0.02%	-1,752	Timeline
QLYSQUALYS INC	60,138	$8.43M	0.02%	-1,527	Timeline
VRTVERTIV HOLDINGS CO	74,158	$8.43M	0.02%	+67,290	Timeline
TIPISHARES TR	78,739	$8.39M	0.02%	-6,820	Timeline
CVNACARVANA CO	41,203	$8.38M	0.02%	-2,922	Timeline
TENBTENABLE HLDGS INC	212,117	$8.35M	0.02%	-59,501	Timeline
FROGJFROG LTD	282,084	$8.3M	0.02%	+968	Timeline
VBKVANGUARD INDEX FDS	29,515	$8.27M	0.02%	-1,005	Timeline
TECHBIO-TECHNE CORP	114,129	$8.22M	0.02%	+9,459	Timeline
DELLDELL TECHNOLOGIES INC	70,615	$8.14M	0.02%	-87,361	Timeline
SPTSPROUT SOCIAL INC	264,483	$8.12M	0.02%	-149,038	Timeline
GISGENERAL MILLS INC	127,270	$8.12M	0.02%	-2,595	Timeline
USBUS BANCORP	169,575	$8.11M	0.02%	-6,382	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	109,413	$8.1M	0.02%	+1,117	Timeline
VUSBVANGUARD BD INDEX FDS	161,748	$8.03M	0.02%	-391	Timeline
COINCOINBASE GLOBAL INC	32,213	$8M	0.02%	+1,276	Timeline
HWMHOWMET AEROSPACE INC	72,895	$7.97M	0.02%	+40,516	Timeline
AMPAMERIPRISE FINL INC	14,930	$7.95M	0.02%	-551	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,129	$7.94M	0.02%	+3,648	Timeline
USMVISHARES TR	89,029	$7.9M	0.02%	+622	Timeline
MCKMCKESSON CORP	13,828	$7.88M	0.02%	-485	Timeline
PHOINVESCO EXCHANGE TRADED FD T	119,562	$7.87M	0.02%	-1,772	Timeline
FDXFEDEX CORP	27,870	$7.84M	0.02%	+593	Timeline
NVSNOVARTIS AG	80,252	$7.81M	0.02%	-567	Timeline
METMETLIFE INC	94,737	$7.76M	0.02%	+2,913	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	133,293	$7.67M	0.02%	+26,045	Timeline
STWDSTARWOOD PPTY TR INC	403,211	$7.64M	0.02%	+52,519	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	261,138	$7.58M	0.02%	-29,813	Timeline
FNDFLOOR & DECOR HLDGS INC	75,790	$7.56M	0.02%	-14,001	Timeline
MDTMEDTRONIC PLC	94,532	$7.55M	0.02%	-317	Timeline
BABAALIBABA GROUP HLDG LTD	88,998	$7.55M	0.02%	-5,333	Timeline
TRVTRAVELERS COMPANIES INC	31,308	$7.54M	0.02%	-948	Timeline
WPMWHEATON PRECIOUS METALS CORP	133,270	$7.5M	0.02%	-173	Timeline
COWZPACER FDS TR	131,984	$7.45M	0.02%	+19,658	Timeline
SNOWSNOWFLAKE INC	48,049	$7.42M	0.02%	+7,928	Timeline
MPCMARATHON PETE CORP	53,151	$7.41M	0.02%	+4,908	Timeline
JJACOBS SOLUTIONS INC	55,234	$7.38M	0.02%	+2,509	Timeline
SJMSMUCKER J M CO	66,494	$7.32M	0.02%	-13,855	Timeline
ZMZOOM COMMUNICATIONS INC	89,552	$7.31M	0.02%	-31,806	Timeline
TELTE CONNECTIVITY PLC	51,029	$7.3M	0.02%	-786	Timeline
XLCSELECT SECTOR SPDR TR	75,163	$7.28M	0.02%	+1,068	Timeline
IVEISHARES TR	38,101	$7.27M	0.02%	+697	Timeline
IJANINNOVATOR ETFS TRUST	240,518	$7.27M	0.02%	-14,665	Timeline
TTEKTETRA TECH INC NEW	181,894	$7.25M	0.02%	-286,029	Timeline
DOWDOW HLDGS INC	178,881	$7.18M	0.02%	-128,699	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	91,147	$7.12M	0.02%	-57	Timeline
GKOSGLAUKOS CORP	47,404	$7.11M	0.02%	-669	Timeline
DAYDAYFORCE INC	96,940	$7.04M	0.02%	-8,223	Timeline
CGGRCAPITAL GROUP GROWTH ETF	188,822	$7.02M	0.02%	+22,537	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	216,443	$6.99M	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	21,356	$6.97M	0.02%	-1,766	Timeline
VSTVISTRA CORP	49,594	$6.84M	0.02%	+39,735	Timeline
MPWRMONOLITHIC PWR SYS INC	11,358	$6.72M	0.02%	+1,759	Timeline
HPQHP INC	205,726	$6.71M	0.02%	+370	Timeline
UNILEVER PLCUNILEVER PLC	118,098	$6.7M	0.02%	-1,682
INTCINTEL CORP	333,839	$6.69M	0.02%	-5,498	Timeline
HSYHERSHEY CO	39,387	$6.67M	0.02%	+2,365	Timeline
STIPISHARES TR	66,173	$6.66M	0.02%	+1,255	Timeline
EEMISHARES TR	159,062	$6.65M	0.02%	-19,117	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,855	$6.6M	0.02%	-204	Timeline
BNBROOKFIELD CORP	114,740	$6.59M	0.02%	+5,223	Timeline
CPCANADIAN PACIFIC KANSAS CITY	90,354	$6.54M	0.02%	-1,817	Timeline
SCHBSCHWAB STRATEGIC TR	285,575	$6.48M	0.02%	+204,026	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,753	$6.47M	0.02%	+617	Timeline
SPYMSPDR SERIES TRUST	93,183	$6.42M	0.02%	+59,494	Timeline
DCIDONALDSON INC	94,212	$6.35M	0.02%	-1,557	Timeline
WSCWILLSCOT HLDGS CORP	189,215	$6.33M	0.02%	-34,303	Timeline
TTTRANE TECHNOLOGIES PLC	17,102	$6.32M	0.02%	+1,142	Timeline
INDAISHARES TR	119,950	$6.31M	0.02%	+463	Timeline
RHRH	16,014	$6.3M	0.02%	+825	Timeline
RSGREPUBLIC SVCS INC	31,307	$6.3M	0.02%	-221	Timeline
BROSDUTCH BROS INC	119,561	$6.26M	0.02%	-15,545	Timeline
IWPISHARES TR	49,268	$6.24M	0.02%	+1,845	Timeline
OKTAOKTA INC	79,172	$6.24M	0.02%	-1,032	Timeline
OEFISHARES TR	21,489	$6.21M	0.02%	+464	Timeline
ESGVVANGUARD WORLD FD	59,019	$6.19M	0.02%	-111	Timeline
BPBP PLC	208,757	$6.17M	0.02%	+8,757	Timeline
ARCCARES CAPITAL CORP	280,705	$6.14M	0.02%	+8,986	Timeline
STZCONSTELLATION BRANDS INC	27,445	$6.07M	0.02%	-736	Timeline
DGXQUEST DIAGNOSTICS INC	40,157	$6.06M	0.02%	+5,218	Timeline
LRNSTRIDE INC	57,935	$6.02M	0.02%	-14,681	Timeline
DDDUPONT DE NEMOURS INC	78,935	$6.02M	0.02%	-673	Timeline
MELIMERCADOLIBRE INC	3,512	$5.97M	0.02%	+1,232	Timeline
URIUNITED RENTALS INC	8,462	$5.96M	0.02%	+1,315	Timeline
IHIISHARES TR	101,944	$5.95M	0.02%	-2,019	Timeline
NOBLPROSHARES TR	59,660	$5.94M	0.02%	+788	Timeline
ICLRICON PUB LTD CO	28,074	$5.89M	0.02%	-95,442	Timeline
RFREGIONS FINANCIAL CORP NEW	249,307	$5.86M	0.02%	-8,258	Timeline
VIGIVANGUARD WHITEHALL FDS	73,158	$5.85M	0.02%	-3,008	Timeline
SCHGSCHWAB STRATEGIC TR	208,781	$5.82M	0.02%	+157,046	Timeline
THRYTHRYV HLDGS INC	390,546	$5.78M	0.02%	+33,883	Timeline
PJUNINNOVATOR ETFS TRUST	153,260	$5.75M	0.02%	-25	Timeline
BOTZGLOBAL X FDS	179,549	$5.74M	0.02%	+10,611	Timeline
MRCYMERCURY SYS INC	136,039	$5.71M	0.02%	-21,154	Timeline
THRTHERMON GROUP HLDGS INC	198,429	$5.71M	0.02%	+7,328	Timeline
VISVANGUARD WORLD FD	22,423	$5.7M	0.02%	-42	Timeline
FIVEFIVE BELOW INC	53,868	$5.65M	0.02%	-9,657	Timeline
FICOFAIR ISAAC CORP	2,839	$5.65M	0.02%	+852	Timeline
DDOGDATADOG INC	39,193	$5.6M	0.02%	+7,415	Timeline
VPUVANGUARD WORLD FD	34,043	$5.56M	0.02%	+9,893	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	42,203	$5.56M	0.02%	-30	Timeline
EFVISHARES TR	105,587	$5.54M	0.02%	-12,520	Timeline
RELYREMITLY GLOBAL INC	245,131	$5.53M	0.02%	+48,447	Timeline
NVONOVO-NORDISK A S	63,973	$5.5M	0.02%	-15,720	Timeline
ASMLASML HLDG NV	7,937	$5.5M	0.02%	-9,640	Timeline
VCITVANGUARD SCOTTSDALE FDS	67,997	$5.46M	0.02%	+1,422	Timeline
DEODIAGEO PLC	42,876	$5.45M	0.02%	-3,536	Timeline
ARKKARK ETF TR	95,908	$5.44M	0.02%	+50,639	Timeline
XYLXYLEM INC	46,854	$5.44M	0.02%	+222	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	268,605	$5.41M	0.02%	+9,554	Timeline
SRPTSAREPTA THERAPEUTICS INC	44,477	$5.41M	0.02%	-4,685	Timeline
PLTRPALANTIR TECHNOLOGIES INC	71,429	$5.4M	0.02%	+9,255	Timeline
CORZCORE SCIENTIFIC INC NEW	381,910	$5.37M	0.02%	-588,357	Timeline
IJULINNOVATOR ETFS TRUST	193,497	$5.36M	0.02%	-13,478	Timeline
MLMMARTIN MARIETTA MATLS INC	10,345	$5.34M	0.02%	+136	Timeline
PRFINVESCO EXCHANGE TRADED FD T	131,988	$5.32M	0.02%	-536	Timeline
AIRGAIRGAIN INC	749,731	$5.29M	0.02%	-42,150	Timeline
GLOBGLOBANT S A	24,664	$5.29M	0.02%	-3,411	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,305	$5.25M	0.02%	-958
HLNEHAMILTON LANE INC	35,429	$5.25M	0.02%	-1,170	Timeline
ENBENBRIDGE INC	122,921	$5.22M	0.02%	+95	Timeline
CSXCSX CORP	161,609	$5.22M	0.02%	-9,629	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	148,540	$5.19M	0.02%	-3,307	Timeline
COPCONOCOPHILLIPS	52,211	$5.18M	0.02%	-826	Timeline
SUSUNCOR ENERGY INC NEW	144,739	$5.16M	0.02%	-422	Timeline
DHID R HORTON INC	36,782	$5.14M	0.01%	+95	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	68,884	$5.12M	0.01%	+58,186	Timeline
NUENUCOR CORP	43,719	$5.1M	0.01%	+13,784	Timeline
BLBLACKLINE INC	82,238	$5M	0.01%	-2,602	Timeline
CNICANADIAN NATL RY CO	48,914	$4.97M	0.01%	-2,618	Timeline
POCTINNOVATOR ETFS TRUST	125,277	$4.96M	0.01%	+35,708	Timeline
SHYISHARES TR	59,988	$4.92M	0.01%	+2,046	Timeline
BCOBRINKS CO	52,528	$4.87M	0.01%	-15,705	Timeline
RHIROBERT HALF INC.	68,562	$4.83M	0.01%	-1,800	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	2,523,000	$2.49M	-350,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	525,000	$458K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	365,000	$352K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	500,000	$230K	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	150,000	$143K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	99,000	$94.9K	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	100,000	$93K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	50,000	$49.5K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	25,000	$20.8K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	20,000	$19.4K	-20,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	6,000	$13.2K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	213,162	$81.8M	shares
RSIRUSH STREET INTERACTIVE INC	533,712	$5.79M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,932	$5.66M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,112,140	$3.18M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	38,980	$2.36M	shares
CHECHEMED CORP NEW	2,468	$1.48M	shares
ACLSAXCELIS TECHNOLOGIES INC	13,530	$1.42M	shares
INCYINCYTE CORP	20,934	$1.38M	shares
KBRKBR INC	18,800	$1.22M	shares
EXLSEXLSERVICE HLDGS INC	26,300	$1M	shares
HHYATT HOTELS CORP	6,503	$990K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,852	$845K	shares
ACHCACADIA HEALTHCARE COMPANY IN	12,723	$807K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	30,458	$769K	shares
WMSADVANCED DRAIN SYS INC DEL	4,756	$747K	shares
MGPIMGP INGREDIENTS INC NEW	8,961	$746K	shares
ONONON HLDG AG	14,517	$728K	shares
SAPSAP SE	3,160	$724K	shares
TPGTPG INC	12,510	$720K	shares
STERICYCLE INCSTERICYCLE INC	11,530	$703K	shares
CCKCROWN HLDGS INC	7,001	$671K	shares
BURLBURLINGTON STORES INC	2,542	$670K	shares
INSMINSMED INC	9,091	$664K	shares
AVTRAVANTOR INC	25,061	$648K	shares
FOLDAMICUS THERAPEUTIC	60,266	$644K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,512	$602K	shares
OLNOLIN CORP	12,503	$600K	shares
PALPROFICIENT AUTO LOGISTICS IN	37,585	$533K	shares
ENPHENPHASE ENERGY INC	4,413	$499K	shares
RVLVREVOLVE GROUP INC	19,553	$485K	shares
AESAES CORP	23,591	$473K	shares
MSMMSC INDL DIRECT INC	5,244	$451K	shares
VRNSVARONIS SYS INC	7,886	$446K	shares
VOYAVOYA FINANCIAL INC	5,142	$407K	shares
TSNTYSON FOODS INC	6,485	$386K	shares
NFENEW FORTRESS ENERGY INC	41,745	$379K	shares
SLNSILENCE THERAPEUTICS PLC	20,000	$364K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,482	$354K	shares
RRCRANGE RES CORP	11,200	$345K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	26,146	$330K	shares
FAFIRST ADVANTAGE CORP NEW	16,500	$328K	shares
NENOBLE CORP PLC	8,624	$312K	shares
BWINTHE BALDWIN INSURANCE GRP IN	6,133	$305K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,592	$304K	shares
FOXFFOX FACTORY HLDG CORP	7,258	$301K	shares
KWEBKRANESHARES TRUST	8,327	$283K	shares
KOSKOSMOS ENERGY LTD	69,662	$281K	shares
PCGPG&E CORP	14,018	$277K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,535	$261K	shares
MSAMSA SAFETY INC	1,420	$252K	shares
ASBASSOCIATED BANC-CORP	11,663	$251K	shares
TKRTIMKEN CO	2,947	$248K	shares
CPRICAPRI HOLDINGS LIMITED	5,769	$245K	shares
MTHMERITAGE HOMES CORP	1,192	$244K	shares
STLDSTEEL DYNAMICS INC	1,938	$244K	shares
ATIATI INC	3,587	$240K	shares
ZSZSCALER INC	1,402	$240K	shares
HALOHALOZYME THERAPEUTICS INC	4,149	$237K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,791	$234K	shares
CSLCARLISLE COS INC	509	$229K	shares
CNQCANADIAN NAT RES LTD MED TER	6,846	$227K	shares
VIRTVIRTU FINL INC	7,262	$221K	shares
SNYSANOFI SA	3,769	$217K	shares
KFRCKFORCE INC	3,405	$209K	shares
PPLIPEOPLE INC	3,825	$206K	shares
EXPEEXPEDIA GROUP INC	1,353	$200K	shares
RUNSUNRUN INC	10,270	$185K	shares
ISHARES TRISHARES TR	5,151	$124K	shares
CHEGG INCCHEGG INC	150,000	$114K	principal
RWTREDWOOD TRUST INC	13,186	$102K	shares
DIXIE GROUP INCDIXIE GROUP INC	145,628	$102K	shares
SWIMLATHAM GROUP INC	13,456	$91.5K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	10,566	$87.8K	shares
CRCTCRICUT INC	12,470	$86.4K	shares
IVOLKRANESHARES TRUST	4,324	$83.2K	shares
Proshares Short S&PProshares Short S&P	5,903	$64K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	11,000	$62.6K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	12,952	$48.3K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	91,200	$45.7K	shares
PYXSPYXIS ONCOLOGY INC	10,000	$36.7K	shares
FGDFIRST TR EXCHANGE-TRADED FD	1,082	$26.3K	shares
FTXLFIRST TR EXCHANGE TRADED FD	220	$20.5K	shares
ILFISHARES TR	784	$20.3K	shares
HYEMVANECK ETF TRUST	802	$16K	shares
PROSHARES TRPROSHARES TR	2,000	$14.8K	shares
KXIISHARES TR	129	$8.48K	shares
STIMNEURONETICS INC	10,252	$7.79K	shares
SJBPROSHARES TR	235	$3.81K	shares
PAWZPROSHARES TR	62	$3.7K	shares
IHEISHARES TR	52	$3.67K	shares
EIDOISHARES TR	32	$720	shares
RWMPROSHARES TR	30	$567	shares
PROSHARES TRPROSHARES TR	5	$55	shares

How Q4 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 0001104659-25-011872	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC