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
AKAMAKAMAI TECHNOLOGIES INC	50,497	$4.83M	0.01%	-7,013	Timeline
CORCENCORA INC	21,430	$4.81M	0.01%	-1,098	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	280,791	$4.81M	0.01%	-9,063	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	187,703	$4.78M	0.01%	-2,365
DKSDICKS SPORTING GOODS INC	20,868	$4.78M	0.01%	+2,822	Timeline
VLOVALERO ENERGY CORP	38,796	$4.76M	0.01%	-766	Timeline
IBNICICI BK LTD	159,075	$4.75M	0.01%	-508	Timeline
WSMWILLIAMS SONOMA INC	25,628	$4.75M	0.01%	-8	Timeline
YUMYUM BRANDS INC	35,302	$4.74M	0.01%	-1,252	Timeline
VHTVANGUARD WORLD FD	18,594	$4.72M	0.01%	+1,254	Timeline
IYWISHARES TR	29,475	$4.7M	0.01%	+2,258	Timeline
AAGILENT TECHNOLOGIES INC	34,607	$4.65M	0.01%	+13,330	Timeline
SOXXISHARES TR	21,554	$4.64M	0.01%	+590	Timeline
LRCXLAM RESEARCH CORP	64,112	$4.63M	0.01%	new	Timeline
CTVACORTEVA INC	80,786	$4.6M	0.01%	+47	Timeline
AXSMAXSOME THERAPEUTICS INC.	54,382	$4.6M	0.01%	-788	Timeline
XLYSELECT SECTOR SPDR TR	20,464	$4.59M	0.01%	+170	Timeline
CACCCREDIT ACCEP CORP MICH	9,729	$4.57M	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	80,696	$4.55M	0.01%	+11,002	Timeline
KHCKRAFT HEINZ CO	147,933	$4.54M	0.01%	-88,289	Timeline
FNFFIDELITY NATL FINL INC	80,681	$4.53M	0.01%	-1,677	Timeline
DLRDIGITAL RLTY TR INC	25,448	$4.51M	0.01%	+1,090	Timeline
CRSPCRISPR THERAPEUTICS AG	114,400	$4.5M	0.01%	-7,509	Timeline
ADMARCHER DANIELS MIDLAND CO	89,013	$4.5M	0.01%	-14,445	Timeline
CIGICOLLIERS INTL GROUP INC	32,784	$4.46M	0.01%	-887	Timeline
ACHRARCHER AVIATION INC	456,307	$4.45M	0.01%	+366,333	Timeline
DVNDEVON ENERGY CORP NEW	135,871	$4.45M	0.01%	+1,414	Timeline
ELFE L F BEAUTY INC	35,414	$4.45M	0.01%	+16,353	Timeline
PGXINVESCO EXCH TRADED FD TR II	384,235	$4.43M	0.01%	-14,462	Timeline
MSTRSTRATEGY INC	15,158	$4.39M	0.01%	+2,523	Timeline
WALWESTERN ALLIANCE BANCORP	52,264	$4.37M	0.01%	+40,154	Timeline
GXOGXO LOGISTICS INCORPORATED	100,274	$4.36M	0.01%	-27,875	Timeline
HDVISHARES TR	38,689	$4.34M	0.01%	+138	Timeline
VICIVICI PPTYS INC	147,939	$4.32M	0.01%	+14,892	Timeline
CCICROWN CASTLE INC	47,587	$4.32M	0.01%	-9,359	Timeline
KAIKADANT INC	12,393	$4.28M	0.01%	-10,767	Timeline
HTGCHERCULES CAPITAL INC	212,810	$4.28M	0.01%	0	Timeline
LFUSLITTELFUSE INC	17,930	$4.23M	0.01%	-1,752	Timeline
DLBDOLBY LABORATORIES INC	53,742	$4.2M	0.01%	-1,220	Timeline
LDOSLEIDOS HOLDINGS INC	29,013	$4.18M	0.01%	-8,033	Timeline
WECWEC ENERGY GROUP INC	44,266	$4.16M	0.01%	+168	Timeline
KKRKKR & CO INC	28,132	$4.16M	0.01%	+2,309	Timeline
BBYBEST BUY INC	48,444	$4.16M	0.01%	+324	Timeline
XLISELECT SECTOR SPDR TR	31,513	$4.15M	0.01%	+285	Timeline
KVUEKENVUE INC	194,250	$4.15M	0.01%	+1,755	Timeline
AVAVAEROVIRONMENT INC	26,901	$4.14M	0.01%	+16,576	Timeline
PSEPINNOVATOR ETFS TRUST	105,845	$4.14M	0.01%	+2,465	Timeline
COFCAPITAL ONE FINL CORP	23,137	$4.13M	0.01%	-1,186	Timeline
XLUSELECT SECTOR SPDR TR	54,347	$4.11M	0.01%	-1,799	Timeline
SHESPDR SERIES TRUST	35,488	$4.11M	0.01%	+203	Timeline
HYGISHARES TR	51,881	$4.08M	0.01%	+6,350	Timeline
SHELSHELL PLC	64,795	$4.06M	0.01%	-1,849	Timeline
IGSBISHARES TR	78,397	$4.05M	0.01%	+13,425	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,922	$4.04M	0.01%	-6,339	Timeline
MOATVANECK ETF TRUST	42,772	$3.97M	0.01%	+378	Timeline
SCHASCHWAB STRATEGIC TR	153,082	$3.96M	0.01%	+90,121	Timeline
PAPRINNOVATOR ETFS TRUST	107,177	$3.93M	0.01%	0	Timeline
SUBISHARES TR	36,954	$3.9M	0.01%	-6,853	Timeline
QUALISHARES TR	21,840	$3.89M	0.01%	+3,305	Timeline
VTEBVANGUARD MUN BD FDS	76,670	$3.84M	0.01%	+726	Timeline
IPINTERNATIONAL PAPER CO	71,350	$3.84M	0.01%	-873	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	70,456	$3.84M	0.01%	+3,592
JOBYJOBY AVIATION INC	468,181	$3.81M	0.01%	+440,991	Timeline
DGROISHARES TR	62,003	$3.8M	0.01%	-1,106	Timeline
PHMPULTE GROUP INC	34,157	$3.72M	0.01%	-81	Timeline
KRESPDR SERIES TRUST	61,526	$3.71M	0.01%	+58,089	Timeline
WELLWELLTOWER INC	29,214	$3.68M	0.01%	-185	Timeline
UNFUNIFIRST CORP MASS	21,442	$3.67M	0.01%	0	Timeline
IWYISHARES TR	15,588	$3.67M	0.01%	+619	Timeline
PHRPHREESIA INC	145,450	$3.66M	0.01%	-534,524	Timeline
AZOAUTOZONE INC	1,141	$3.65M	0.01%	-352	Timeline
TOLTOLL BROTHERS INC	29,009	$3.65M	0.01%	+10,140	Timeline
AEPAMERICAN ELEC PWR CO INC	39,597	$3.65M	0.01%	+663	Timeline
SPGSIMON PPTY GROUP INC NEW	21,188	$3.65M	0.01%	+1,202	Timeline
MRCCMONROE CAP CORP	428,187	$3.64M	0.01%	+1,735	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,690	$3.63M	0.01%	-1,223	Timeline
COOCOOPER COS INC	39,337	$3.62M	0.01%	-1,365	Timeline
THSTREEHOUSE FOODS INC	102,581	$3.6M	0.01%	-109,778	Timeline
SPIBSPDR SERIES TRUST	109,601	$3.59M	0.01%	+5,487	Timeline
PRAAPRA GROUP INC	170,139	$3.55M	0.01%	+3,200	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	62,902	$3.52M	0.01%	-9,905
CHKPCHECK POINT SOFTWARE TECH LT	18,855	$3.52M	0.01%	+237	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	176,074	$3.5M	0.01%	+157,309	Timeline
FSSFEDERAL SIGNAL CORP	37,664	$3.48M	0.01%	+22,340	Timeline
TRGPTARGA RES CORP	19,416	$3.47M	0.01%	+1,126	Timeline
MODMODINE MFG CO	29,839	$3.46M	0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	79,464	$3.43M	0.01%	new	Timeline
PRIPRIMERICA INC	12,617	$3.42M	0.01%	+438	Timeline
HHSHARTE HANKS INC	660,845	$3.4M	0.01%	0	Timeline
MUBISHARES TR	31,831	$3.39M	0.01%	-729	Timeline
AIOTPOWERFLEET INC	508,920	$3.39M	0.01%	+338,520	Timeline
KAPRINNOVATOR ETFS TRUST	103,635	$3.39M	0.01%	-4,653	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,963	$3.38M	0.01%	-1,174	Timeline
ITTITT INC	23,351	$3.34M	0.01%	-382	Timeline
VDEVANGUARD WORLD FD	27,394	$3.32M	0.01%	-2,012	Timeline
KAUGINNOVATOR ETFS TRUST	130,975	$3.29M	0.01%	-6,359	Timeline
RGLDROYAL GOLD INC	24,885	$3.28M	0.01%	-1	Timeline
GPNGLOBAL PMTS INC	28,976	$3.25M	0.01%	-7,720	Timeline
PRUPRUDENTIAL FINL INC	27,286	$3.23M	0.01%	+457	Timeline
IWSISHARES TR	24,924	$3.22M	0.01%	+1,105	Timeline
UUNITY SOFTWARE INC	142,716	$3.21M	0.01%	-17,135	Timeline
WMBWILLIAMS COS INC	59,121	$3.2M	0.01%	+11,750	Timeline
CWSTCASELLA WASTE SYS INC	30,196	$3.2M	0.01%	+22,726	Timeline
JAMFJAMF HOLDING CORP	227,151	$3.19M	0.01%	+56,699	Timeline
CVSCVS HEALTH CORP	70,996	$3.19M	0.01%	-36,875	Timeline
BFEBINNOVATOR ETFS TRUST	73,979	$3.19M	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	171,840	$3.18M	0.01%	+88,341	Timeline
DXJWISDOMTREE TR	28,675	$3.16M	0.01%	+64	Timeline
CLBTCELLEBRITE DI LTD	143,476	$3.16M	0.01%	+19,433	Timeline
TWSTTWIST BIOSCIENCE CORP	67,946	$3.16M	0.01%	-19,355	Timeline
IBBISHARES TR	23,767	$3.14M	0.01%	-40,132	Timeline
ADSKAUTODESK INC	10,542	$3.12M	0.01%	-96	Timeline
SRESEMPRA	35,462	$3.11M	0.01%	+903	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	49,020	$3.11M	0.01%	+6,788	Timeline
MECMAYVILLE ENGR CO INC	197,740	$3.11M	0.01%	+39,278	Timeline
GTLBGITLAB INC	54,774	$3.09M	0.01%	+2,980	Timeline
ROSTROSS STORES INC	20,142	$3.05M	0.01%	-47	Timeline
SPYGSPDR SERIES TRUST	34,606	$3.04M	0.01%	+1,002	Timeline
QYLDGLOBAL X FDS	166,912	$3.04M	0.01%	+13,520	Timeline
KDECINNOVATOR ETFS TRUST	124,860	$2.99M	0.01%	new	Timeline
ILMNILLUMINA INC	22,332	$2.98M	0.01%	-1,845	Timeline
CACICACI INTL INC	7,367	$2.98M	0.01%	-386	Timeline
IJKISHARES TR	32,682	$2.97M	0.01%	+877	Timeline
HEFAISHARES TR	85,430	$2.97M	0.01%	-58,690	Timeline
HALHALLIBURTON CO	109,175	$2.97M	0.01%	-180,953	Timeline
ROKUROKU INC	39,858	$2.96M	0.01%	-2,288	Timeline
ZNOVINNOVATOR ETFS TRUST	117,529	$2.95M	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	50,577	$2.93M	0.01%	-2,298	Timeline
OPRXOPTIMIZERX CORP	601,383	$2.92M	0.01%	-75,711	Timeline
DIVOAMPLIFY ETF TR	71,892	$2.91M	0.01%	+369	Timeline
CALFPACER FDS TR	65,876	$2.9M	0.01%	+8,004	Timeline
VDCVANGUARD WORLD FD	13,688	$2.89M	0.01%	-19	Timeline
LENLENNAR CORP	21,183	$2.89M	0.01%	+47	Timeline
PMARINNOVATOR ETFS TRUST	71,340	$2.87M	0.01%	0	Timeline
ENVXENOVIX CORPORATION	261,318	$2.84M	0.01%	-8,300	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42,645	$2.84M	0.01%	-11	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,314	$2.83M	0.01%	+17,487	Timeline
SUSAISHARES TR	23,296	$2.83M	0.01%	-226	Timeline
PDPINVESCO EXCHANGE TRADED FD T	26,275	$2.83M	0.01%	-375	Timeline
TDUPTHREDUP INC	2,030,276	$2.82M	0.01%	-180,794	Timeline
AIRAAR CORP	45,962	$2.82M	0.01%	+10,280	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,962	$2.81M	0.01%	-1,372	Timeline
ITAISHARES TR	19,130	$2.78M	0.01%	+2,776	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,057	$2.77M	0.01%	+5,629	Timeline
GCMGGCM GROSVENOR INC	225,695	$2.77M	0.01%	+1,270	Timeline
IIIINFORMATION SVCS GROUP INC	827,238	$2.76M	0.01%	-6,585	Timeline
WYWEYERHAEUSER CO	96,579	$2.72M	0.01%	-23,880	Timeline
EPIWISDOMTREE TR	59,936	$2.71M	0.01%	+1,147	Timeline
IDVISHARES TR	98,905	$2.71M	0.01%	+10,140	Timeline
CBRECBRE GROUP INC	20,478	$2.69M	0.01%	+11,443	Timeline
PLDPROLOGIS INC.	25,348	$2.68M	0.01%	-6,419	Timeline
RYROYAL BK CDA	22,150	$2.67M	0.01%	+136	Timeline
BROBROWN & BROWN INC	25,820	$2.63M	0.01%	+18,933	Timeline
MUSAMURPHY USA INC	5,240	$2.63M	0.01%	+3,738	Timeline
HCAHCA HEALTHCARE INC	8,750	$2.63M	0.01%	-820	Timeline
EPAMEPAM SYS INC	11,180	$2.61M	0.01%	-1,272	Timeline
SNASNAP ON INC	7,693	$2.61M	0.01%	+24	Timeline
XELXCEL ENERGY INC	38,625	$2.61M	0.01%	+1,011	Timeline
XRTSPDR SERIES TRUST	32,743	$2.61M	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,056	$2.6M	0.01%	-8,580	Timeline
FITBFIFTH THIRD BANCORP	61,351	$2.59M	0.01%	+14,031	Timeline
LSTRLANDSTAR SYS INC	15,034	$2.58M	0.01%	+6,012	Timeline
CFCF INDUSTRIES HOLD	30,253	$2.58M	0.01%	-9,306	Timeline
CWBSPDR SERIES TRUST	32,877	$2.56M	0.01%	+285	Timeline
DSIISHARES TR	23,122	$2.55M	0.01%	-144	Timeline
EDCONSOLIDATED EDISON INC	28,519	$2.54M	0.01%	-1,149	Timeline
BRCCBRC INC	794,460	$2.52M	0.01%	-125,250	Timeline
FCXFREEPORT MCMORAN INC	65,704	$2.5M	0.01%	-9,557	Timeline
MAINMAIN STR CAP CORP	41,214	$2.41M	0.01%	+872	Timeline
SGSWEETGREEN INC	73,788	$2.37M	0.01%	+8,278	Timeline
WTFCWINTRUST FINL CORP	18,946	$2.36M	0.01%	-578	Timeline
MGVVANGUARD WORLD FD	18,886	$2.36M	0.01%	+2,848	Timeline
PCARPACCAR INC	22,462	$2.34M	0.01%	-2,528	Timeline
NTNXNUTANIX INC	38,053	$2.33M	0.01%	+35	Timeline
HYMBSPDR SERIES TRUST	90,885	$2.32M	0.01%	+5,130	Timeline
TMUST-MOBILE US INC	10,532	$2.32M	0.01%	-135	Timeline
FFORD MTR CO	233,946	$2.32M	0.01%	-60,859	Timeline
AMGAFFILIATED MANAGERS GROUP	12,449	$2.3M	0.01%	-44	Timeline
NAPRINNOVATOR ETFS TRUST	45,577	$2.3M	0.01%	-1,327	Timeline
SCHXSCHWAB STRATEGIC TR	98,808	$2.29M	0.01%	+66,480	Timeline
KBWBINVESCO EXCH TRADED FD TR II	35,031	$2.29M	0.01%	+34,601	Timeline
SSNCSS&C TECH HLDGS	30,144	$2.28M	0.01%	-3,658	Timeline
SPSMSPDR SERIES TRUST	50,738	$2.28M	0.01%	+2,781	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	22,333	$2.27M	0.01%	+956
BIDUBAIDU INC	26,779	$2.26M	0.01%	-228	Timeline
SCHOSCHWAB STRATEGIC TR	93,343	$2.25M	0.01%	+45,744	Timeline
VLUEISHARES TR	21,194	$2.24M	0.01%	+60	Timeline
IMCGISHARES TR	29,565	$2.23M	0.01%	+3,788	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,555	$2.22M	0.01%	+2,638	Timeline
SCHRSCHWAB STRATEGIC TR	90,941	$2.21M	0.01%	+51,541	Timeline
WAYWAYSTAR HLDG CORP	59,542	$2.19M	0.01%	+14,000	Timeline
PPGPPG INDS INC	18,214	$2.18M	0.01%	+5,276	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,049	$2.17M	0.01%	-886	Timeline
KJULINNOVATOR ETFS TRUST	73,482	$2.16M	0.01%	-1,679	Timeline
GMS INCGMS INC	25,420	$2.16M	0.01%	0
AGCOAGCO CORP	22,967	$2.15M	0.01%	-33,654	Timeline
GAINGLADSTONE INVT CORP	161,745	$2.14M	0.01%	+4,552	Timeline
BNDVANGUARD BD INDEX FDS	29,638	$2.13M	0.01%	+3,103	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,342	$2.13M	0.01%	-2,174	Timeline
NTAPNETAPP INC	18,051	$2.1M	0.01%	-683	Timeline
PCYOPURE CYCLE CORP	164,837	$2.09M	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32,921	$2.09M	0.01%	-1,935	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,629	$2.08M	0.01%	-44	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	980	$2.07M	0.01%	-32	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,756	$2.05M	0.01%	-1,329	Timeline
XRAYDENTSPLY SIRONA INC	107,010	$2.03M	0.01%	-15,134	Timeline
AVBAVALONBAY CMNTYS INC	9,161	$2.02M	0.01%	+393	Timeline
IYRISHARES TR	21,650	$2.01M	0.01%	-415	Timeline
EWJISHARES INC	29,997	$2.01M	0.01%	-258	Timeline
USDPROSHARES TR	30,856	$2.01M	0.01%	+15,446	Timeline
BSXBOSTON SCIENTIFIC CORP	22,437	$2M	0.01%	+2,461	Timeline
VYXNCR VOYIX CORPORATION	62,715	$2M	0.01%	+16,125	Timeline
VTIPVANGUARD MALVERN FDS	41,245	$2M	0.01%	+25,569	Timeline
BIIBBIOGEN INC	13,049	$2M	0.01%	+894	Timeline
RPMRPM INTL INC	16,053	$1.98M	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	11,263	$1.97M	0.01%	-755	Timeline
OTISOTIS WORLDWIDE CORP	21,287	$1.97M	0.01%	-3,556	Timeline
AFLAFLAC INC	18,921	$1.96M	0.01%	+373	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,966	$1.95M	0.01%	-782	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,972	$1.94M	0.01%	+661	Timeline
IJJISHARES TR	15,394	$1.92M	0.01%	-488	Timeline
GOGOGOGO INC	234,531	$1.9M	0.01%	-219,525	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,136	$1.9M	0.01%	+801	Timeline
BXSLBLACKSTONE SECD LENDING FD	58,549	$1.89M	0.01%	+33,267	Timeline
BNYBANK OF NY MELLON CORP	24,605	$1.89M	0.01%	+930	Timeline
XMESPDR SERIES TRUST	33,288	$1.89M	0.01%	+233	Timeline
CIENCIENA CORP	22,270	$1.89M	0.01%	-3	Timeline
XLPSELECT SECTOR SPDR TR	23,863	$1.88M	0.01%	-486	Timeline
SLBSLB LIMITED	48,442	$1.86M	0.01%	-38,361	Timeline
DHSWISDOMTREE TR	19,780	$1.85M	0.01%	-400	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	33,389	$1.83M	0.01%	+511	Timeline
DDOMINION ENERGY INC	33,468	$1.8M	0.01%	-1,522	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,959	$1.8M	0.01%	+100	Timeline
ESEVERSOURCE ENERGY	31,130	$1.79M	0.01%	-776	Timeline
CPBTHE CAMPBELLS COMPANY	42,473	$1.78M	0.01%	-1,049	Timeline
DFUVDIMENSIONAL ETF TRUST	43,283	$1.77M	0.01%	+159	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	113,806	$1.76M	0.01%	-8,031
VIOOVANGUARD ADMIRAL FDS INC	16,571	$1.76M	0.01%	+13,310	Timeline
VAWVANGUARD WORLD FD	9,134	$1.72M	<0.01%	-180	Timeline
RWOSPDR INDEX SHS FDS	39,689	$1.7M	<0.01%	-4,175	Timeline
EXPEAGLE MATLS INC	6,882	$1.7M	<0.01%	-2,410	Timeline
ERIEERIE INDTY CO	4,103	$1.69M	<0.01%	+13	Timeline
HEI-AHEICO CORP NEW	9,053	$1.68M	<0.01%	-5	Timeline
DVDOUBLEVERIFY HLDGS INC	87,675	$1.68M	<0.01%	-22,417	Timeline
UALUNITED AIRLS HLDGS INC	17,300	$1.68M	<0.01%	-2,848	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	204,269	$1.67M	<0.01%	-3,000	Timeline
KJANINNOVATOR ETFS TRUST	44,553	$1.66M	<0.01%	0	Timeline
IJTISHARES TR	12,275	$1.66M	<0.01%	+726	Timeline
FLOTISHARES TR	32,583	$1.66M	<0.01%	+1,433	Timeline
EBAYEBAY INC.	26,554	$1.65M	<0.01%	-261	Timeline
STAGSTAG INDUSTRIAL INC	48,529	$1.64M	<0.01%	-381	Timeline
TERTERADYNE INC	12,960	$1.63M	<0.01%	-255	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	32,222	$1.63M	<0.01%	-2,484	Timeline
MINTPIMCO ETF TR	16,227	$1.63M	<0.01%	+932	Timeline
EAELECTRONIC ARTS INC	11,116	$1.63M	<0.01%	-338	Timeline
MANHMANHATTAN ASSOCIATES INC	6,015	$1.63M	<0.01%	-3,013	Timeline
EWCISHARES INC	40,307	$1.62M	<0.01%	+92	Timeline
STEPSTEPSTONE GROUP INC	27,979	$1.62M	<0.01%	+23,020	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	84,364	$1.62M	<0.01%	-6,683
SPLVINVESCO EXCH TRADED FD TR II	23,068	$1.61M	<0.01%	+1,227	Timeline
ETRENTERGY CORP NEW	21,297	$1.61M	<0.01%	+12,315	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,607	$1.61M	<0.01%	-113	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	172,705	$1.61M	<0.01%	-30,798
EXCEXELON CORP	42,568	$1.6M	<0.01%	+1,829	Timeline
RACEFERRARI N V	3,770	$1.6M	<0.01%	-88	Timeline
WATWATERS CORP	4,281	$1.59M	<0.01%	+226	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,194	$1.58M	<0.01%	-512	Timeline
GSHDGOOSEHEAD INS INC	14,596	$1.56M	<0.01%	-4,147	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,917	$1.56M	<0.01%	-375
CDNSCADENCE DESIGN SYSTEM INC	5,181	$1.56M	<0.01%	+636	Timeline
BAXBAXTER INTL INC	52,660	$1.54M	<0.01%	-3,551	Timeline
MTUMISHARES TR	7,414	$1.53M	<0.01%	-171	Timeline
ELLAUDER ESTEE COS INC	20,384	$1.53M	<0.01%	-1,556	Timeline
ESGUISHARES TR	11,849	$1.53M	<0.01%	-249	Timeline
TTDTHE TRADE DESK INC	12,924	$1.52M	<0.01%	+4,448	Timeline
GMGENERAL MTRS CO	28,322	$1.51M	<0.01%	-488	Timeline
CAHCARDINAL HEALTH INC	12,754	$1.51M	<0.01%	+1,618	Timeline
TARSTARSUS PHARMACEUTICALS INC	27,230	$1.51M	<0.01%	new	Timeline
CLXCLOROX CO DEL	9,271	$1.51M	<0.01%	+107	Timeline
HASHICORP INCHASHICORP INC	43,683	$1.49M	<0.01%	-176
SPEMSPDR INDEX SHS FDS	38,543	$1.48M	<0.01%	+10,363	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	69,097	$1.48M	<0.01%	+11,593	Timeline
SCZISHARES TR	24,228	$1.47M	<0.01%	+300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,818	$1.47M	<0.01%	+482	Timeline
GGGGRACO INC	17,408	$1.47M	<0.01%	-80	Timeline
TFCTRUIST FINL CORP	33,777	$1.47M	<0.01%	-1,276	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	27,037	$1.47M	<0.01%	+7,716	Timeline
SPSBSPDR SERIES TRUST	48,969	$1.46M	<0.01%	+5,784	Timeline
RCKTROCKET PHARMACEUTICALS INC	116,038	$1.46M	<0.01%	-18,931	Timeline
TRUTRANSUNION	15,707	$1.46M	<0.01%	+2,746	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	80,761	$1.45M	<0.01%	+51,126	Timeline
IEFISHARES TR	15,714	$1.45M	<0.01%	+3,296	Timeline
NEONEOGENOMICS INC	87,950	$1.45M	<0.01%	-22,172	Timeline
SYMSYMBOTIC INC	61,091	$1.45M	<0.01%	-1,375	Timeline
ICFIICF INTL INC	12,123	$1.45M	<0.01%	-46,094	Timeline
PRMBPRIMO BRANDS CORPORATION	46,647	$1.44M	<0.01%	new	Timeline
NGNENEUROGENE INC	62,640	$1.43M	<0.01%	new	Timeline
MLPAGLOBAL X FDS	28,873	$1.43M	<0.01%	-184	Timeline
SFMSPROUTS FMRS MKT INC	11,216	$1.43M	<0.01%	-42	Timeline
DOCSDOXIMITY INC	26,683	$1.42M	<0.01%	-23,951	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,845	$1.42M	<0.01%	-42	Timeline
VXUSVANGUARD STAR FDS	23,969	$1.41M	<0.01%	-283	Timeline
MTBM & T BK CORP	7,491	$1.41M	<0.01%	+269	Timeline
IXUSISHARES TR	21,146	$1.4M	<0.01%	+383	Timeline
MORNMORNINGSTAR INC	4,145	$1.4M	<0.01%	-50	Timeline
IONSIONIS PHARMACEUTICALS INC	39,882	$1.39M	<0.01%	-6,769	Timeline
SMWBSIMILARWEB LTD	97,853	$1.39M	<0.01%	+72,674	Timeline
HAINHAIN CELESTIAL GROUP INC	223,958	$1.38M	<0.01%	-82,176	Timeline
DRIDARDEN RESTAURANTS INC	7,341	$1.37M	<0.01%	-196	Timeline
LQDISHARES TR	12,768	$1.36M	<0.01%	-23,415	Timeline
TLTISHARES TR	15,448	$1.35M	<0.01%	+1,852	Timeline
CCRNCROSS CTRY HEALTHCARE INC	73,774	$1.34M	<0.01%	-20	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,040	$1.34M	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	34,988	$1.31M	<0.01%	-58	Timeline
BJULINNOVATOR ETFS TRUST	29,341	$1.31M	<0.01%	0	Timeline
CGCARLYLE GROUP INC	25,880	$1.31M	<0.01%	-18,552	Timeline
KKELLANOVA	16,026	$1.3M	<0.01%	+109	Timeline
MGMMGM RESORTS INTERNATIONAL	37,397	$1.3M	<0.01%	-4,274	Timeline
QDEFFLEXSHARES TR	18,364	$1.29M	<0.01%	+86	Timeline
FSLRFIRST SOLAR INC	7,302	$1.29M	<0.01%	+1,467	Timeline
LZLEGALZOOM COM INC	170,096	$1.28M	<0.01%	-436,688	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	22,985	$1.27M	<0.01%	-189	Timeline
AEMAGNICO EAGLE MINES LTD	16,180	$1.27M	<0.01%	-100	Timeline
DALDELTA AIR LINES INC	20,850	$1.26M	<0.01%	+1,068	Timeline
YUMCYUM CHINA HLDGS INC	25,997	$1.25M	<0.01%	+3,491	Timeline
VCRVANGUARD WORLD FD	3,316	$1.24M	<0.01%	-113	Timeline
NTRNUTRIEN LTD	27,785	$1.24M	<0.01%	-125	Timeline
DTEDTE ENERGY CO	10,295	$1.24M	<0.01%	+751	Timeline
AVYAVERY DENNISON CORP	6,606	$1.24M	<0.01%	-194	Timeline
CRDFCARDIFF ONCOLOGY INC	282,025	$1.22M	<0.01%	+34,947	Timeline
XLBSELECT SECTOR SPDR TR	14,471	$1.22M	<0.01%	-1,540	Timeline
ORIOLD REP INTL CORP	33,602	$1.22M	<0.01%	-3,774	Timeline
XLRESELECT SECTOR SPDR TR	29,876	$1.22M	<0.01%	-430	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,310	$1.21M	<0.01%	+650	Timeline
MMSIMERIT MED SYS INC	12,517	$1.21M	<0.01%	-4,318	Timeline
VVVANGUARD INDEX FDS	4,472	$1.21M	<0.01%	-249	Timeline
PNOVINNOVATOR ETFS TRUST	31,792	$1.2M	<0.01%	new	Timeline
NEMNEWMONT CORP	32,294	$1.2M	<0.01%	-370	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	30,258	$1.2M	<0.01%	-591	Timeline
STTSTATE STR CORP	12,129	$1.19M	<0.01%	+99	Timeline
HURNHURON CONSULTING GROUP INC	9,574	$1.19M	<0.01%	-598	Timeline
AMTMAMENTUM HOLDINGS INC	56,419	$1.19M	<0.01%	+26,982	Timeline
DTDWISDOMTREE TR	15,620	$1.18M	<0.01%	0	Timeline
IRINGERSOLL RAND INC	13,049	$1.18M	<0.01%	-1,046	Timeline
VFHVANGUARD WORLD FD	9,995	$1.18M	<0.01%	-250	Timeline
WPCWP CAREY INC	21,638	$1.18M	<0.01%	-1,537	Timeline
IYFISHARES TR	10,650	$1.18M	<0.01%	+3,091	Timeline
MXCTMAXCYTE INC	282,859	$1.18M	<0.01%	+9,900	Timeline
SPYVSPDR SERIES TRUST	22,986	$1.18M	<0.01%	+1,640	Timeline
EQTEQT CORP	25,423	$1.17M	<0.01%	+19,701	Timeline
AIGAMERICAN INTL GROUP INC	16,097	$1.17M	<0.01%	+1,453	Timeline
KRYSKRYSTAL BIOTECH INC	7,443	$1.17M	<0.01%	+1,875	Timeline
RMAXRE/MAX HLDGS INC	108,881	$1.16M	<0.01%	-230	Timeline
NXPINXP SEMICONDUCTORS N V	5,558	$1.16M	<0.01%	-875	Timeline
LVSLAS VEGAS SANDS CORP	22,474	$1.15M	<0.01%	-8,653	Timeline
ENSENERSYS	12,488	$1.15M	<0.01%	+205	Timeline
IJSISHARES TR	10,618	$1.15M	<0.01%	+41	Timeline
LNTALLIANT ENERGY CORP	19,479	$1.15M	<0.01%	+787	Timeline
FFICFLUSHING FINL CORP	80,170	$1.14M	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	19,124	$1.14M	<0.01%	+236	Timeline
GSIEGOLDMAN SACHS ETF TR	34,120	$1.14M	<0.01%	-8,343	Timeline
OSKOSHKOSH CORP	11,954	$1.14M	<0.01%	-666	Timeline
FDSFACTSET RESH SYS INC	2,358	$1.13M	<0.01%	+46	Timeline
SPDWSPDR INDEX SHS FDS	33,113	$1.13M	<0.01%	+654	Timeline
IQVIQVIA HLDGS INC	5,742	$1.13M	<0.01%	+1,699	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,986	$1.13M	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	9,977	$1.12M	<0.01%	0	Timeline
ENTGENTEGRIS INC	11,275	$1.12M	<0.01%	-83	Timeline
QDELQUIDELORTHO CORP	24,937	$1.11M	<0.01%	-20,677	Timeline
CELHCELSIUS HLDGS INC	42,099	$1.11M	<0.01%	+8,398	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	34,870	$1.11M	<0.01%	+2,229	Timeline
MLIMUELLER INDS INC	13,774	$1.09M	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	41,866	$1.09M	<0.01%	+36,490	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	15,424	$1.09M	<0.01%	-240	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,100	$1.08M	<0.01%	0
OREALTY INCOME CORP	20,268	$1.08M	<0.01%	+1,636	Timeline
HASHASBRO INC	19,335	$1.08M	<0.01%	+192	Timeline
OPCHOPTION CARE HEALTH INC	46,583	$1.08M	<0.01%	-229,248	Timeline
CLFCLEVELAND-CLIFFS INC NEW	114,821	$1.08M	<0.01%	-3,856	Timeline
MRNAMODERNA INC	25,940	$1.08M	<0.01%	-390	Timeline
OGEOGE ENERGY CORP	26,128	$1.08M	<0.01%	+76	Timeline
VYMIVANGUARD WHITEHALL FDS	15,839	$1.08M	<0.01%	-7,228	Timeline
ACWIISHARES TR	9,138	$1.07M	<0.01%	-691	Timeline
HYDVANECK ETF TRUST	20,599	$1.07M	<0.01%	+438	Timeline
HUBSHUBSPOT INC	1,526	$1.06M	<0.01%	-334	Timeline
UECURANIUM ENERGY CORP	158,500	$1.06M	<0.01%	-500	Timeline
LIILENNOX INTL INC	1,722	$1.05M	<0.01%	-453	Timeline
RIGTRANSOCEAN LTD	279,730	$1.05M	<0.01%	+534	Timeline
HUMHUMANA INC	4,133	$1.05M	<0.01%	-1,059	Timeline
FUSBFIRST US BANCSHARES INC	83,000	$1.04M	<0.01%	0	Timeline
EESWISDOMTREE TR	19,317	$1.04M	<0.01%	+14,331	Timeline
BBAIBIGBEAR AI HLDGS INC	233,380	$1.04M	<0.01%	new	Timeline
CCJCAMECO CORP	20,181	$1.04M	<0.01%	-13,524	Timeline
OXYOCCIDENTAL PETE CORP	20,962	$1.04M	<0.01%	-1,581	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	844	$1.03M	<0.01%	-247	Timeline
CAGCONAGRA BRANDS INC	37,123	$1.03M	<0.01%	-185,777	Timeline
VONVVANGUARD SCOTTSDALE FDS	12,664	$1.03M	<0.01%	+10,871	Timeline
SUSBISHARES TR	41,657	$1.03M	<0.01%	+379	Timeline
RIORIO TINTO PLC	17,493	$1.03M	<0.01%	+5,182	Timeline
DLNWISDOMTREE TR	13,156	$1.02M	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,771	$1.01M	<0.01%	-65	Timeline
CIVBCIVISTA BANCSHARES INC	48,200	$1.01M	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	7,950	$1.01M	<0.01%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	20,689	$1M	<0.01%	+762	Timeline
LHLABCORP HOLDINGS INC	4,363	$1M	<0.01%	-251	Timeline
GRMNGARMIN LTD	4,821	$994K	<0.01%	+279	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,248	$991K	<0.01%	+33	Timeline
URTHISHARES INC	6,321	$983K	<0.01%	-195	Timeline
PSNPARSONS CORP DEL	10,626	$980K	<0.01%	-14,975	Timeline
FXIISHARES TR	32,200	$980K	<0.01%	-2,782	Timeline
GPCGENUINE PARTS CO	8,355	$975K	<0.01%	-2,115	Timeline
COLDAMERICOLD REALTY TRUST INC	45,443	$972K	<0.01%	-9,872	Timeline
PFFISHARES TR	30,830	$969K	<0.01%	-7,826	Timeline
VMRKVIVMARK RESIDENTIAL	13,450	$965K	<0.01%	-3,317	Timeline
SHVISHARES TR	8,754	$964K	<0.01%	-366	Timeline
FTECFIDELITY COVINGTON TRUST	5,211	$963K	<0.01%	+1,027	Timeline
ANSYS INCANSYS INC	2,853	$962K	<0.01%	+355
DOCNDIGITALOCEAN HLDGS INC	28,168	$960K	<0.01%	-62	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,732	$948K	<0.01%	-19,882	Timeline
CORZWCORE SCIENTIFIC INC NEW	114,509	$941K	<0.01%	-7,597	Timeline
ITGRINTEGER HLDGS CORP	7,030	$932K	<0.01%	+30	Timeline
IGVISHARES TR	9,264	$928K	<0.01%	+474	Timeline
JJSFJ & J SNACK FOODS CORP	5,916	$918K	<0.01%	-1,152	Timeline
JBHTHUNT J B TRANS SVCS INC	5,351	$913K	<0.01%	-30,672	Timeline
PSAPUBLIC STORAGE	3,036	$909K	<0.01%	+419	Timeline
VSECVSE CORP	9,547	$908K	<0.01%	-305	Timeline
SCHISCHWAB STRATEGIC TR	40,919	$903K	<0.01%	+40,736	Timeline
JBLJABIL INC	6,226	$896K	<0.01%	-43	Timeline
WTRGESSENTIAL UTILS INC	24,652	$895K	<0.01%	+285	Timeline
ZROZPIMCO ETF TR	13,045	$895K	<0.01%	-1,507	Timeline
REGNREGENERON PHARMACEUTICALS	1,255	$894K	<0.01%	-788	Timeline
AIZASSURANT INC	4,187	$893K	<0.01%	-120	Timeline
INSPINSPIRE MED SYS INC	4,816	$893K	<0.01%	-3,501	Timeline
SLYVSPDR SERIES TRUST	10,222	$892K	<0.01%	-1,550	Timeline
PENPENUMBRA INC	3,740	$888K	<0.01%	-5,140	Timeline
NNNEXTNAV INC	57,000	$887K	<0.01%	+7,000	Timeline
MPLXMPLX LP	18,520	$886K	<0.01%	+5,965	Timeline
TDTORONTO DOMINION BK ONT	16,580	$883K	<0.01%	-756	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,456	$881K	<0.01%	+12	Timeline
EMEEMCOR GROUP INC	1,936	$879K	<0.01%	-105	Timeline
DECKDECKERS OUTDOOR CORP	4,284	$870K	<0.01%	-36	Timeline
ACWVISHARES INC	7,899	$863K	<0.01%	+129	Timeline
MOSMOSAIC CO	34,962	$859K	<0.01%	+4,574	Timeline
CFLTCONFLUENT INC-CLASS A	30,685	$858K	<0.01%	-36,293	Timeline
ELANELANCO ANIMAL HEALTH INC	70,430	$853K	<0.01%	+10,400	Timeline
SLFSUN LIFE FINANCIAL INC.	14,306	$849K	<0.01%	-168	Timeline
PENNPENN ENTERTAINMENT INC	42,682	$846K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	7,618	$844K	<0.01%	-976	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	64,871	$843K	<0.01%	-764	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,655	$841K	<0.01%	+491	Timeline
HESS CORPHESS CORP	6,306	$839K	<0.01%	+7
SUSLISHARES TR	8,107	$835K	<0.01%	-33	Timeline
IDCCINTERDIGITAL INC	4,287	$830K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	25,450	$822K	<0.01%	-400	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,468	$817K	<0.01%	+46	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,632	$813K	<0.01%	-2,600	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,591	$811K	<0.01%	+1,739	Timeline
LEN-BLENNAR CORP	6,122	$809K	<0.01%	+15	Timeline
XPOXPO INC	6,161	$808K	<0.01%	-21	Timeline
MGTXMEIRAGTX HLDGS PLC	132,533	$807K	<0.01%	+400	Timeline
SWKSTANLEY BLACK & DECKER INC	10,020	$804K	<0.01%	+716	Timeline
GWXSPDR INDEX SHS FDS	25,929	$803K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	37,008	$803K	<0.01%	-169	Timeline
DBEFDBX ETF TR	19,357	$801K	<0.01%	+13	Timeline
EEMAISHARES INC	11,166	$800K	<0.01%	-15	Timeline
BSYBENTLEY SYS INC	17,124	$800K	<0.01%	-6,877	Timeline
PINSPINTEREST INC	27,551	$799K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	9,231	$796K	<0.01%	+106	Timeline
NNENANO NUCLEAR ENERGY INC	31,860	$793K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	51,500	$792K	<0.01%	0	Timeline
MASMASCO CORP	10,906	$791K	<0.01%	+1,174	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,029	$788K	<0.01%	-1,400	Timeline
BMOBANK OF MONTREAL	8,105	$787K	<0.01%	+19	Timeline
ALRMALARM COM HLDGS INC	12,922	$786K	<0.01%	-1,375	Timeline
CTRACOTERRA ENERGY INC	30,487	$779K	<0.01%	+1,187	Timeline
DCOMDIME COML BANCSHARES INC	25,324	$778K	<0.01%	0	Timeline
NINISOURCE INC	21,070	$775K	<0.01%	-1,711	Timeline
SOLVSOLVENTUM CORP	11,562	$764K	<0.01%	-2,305	Timeline
SUISUN CMNTYS INC	6,206	$763K	<0.01%	-22	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	64,809	$757K	<0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,836	$756K	<0.01%	-6,890	Timeline
BELFBBEL FUSE INC	9,150	$755K	<0.01%	0	Timeline
ANAUTONATION INC	4,427	$752K	<0.01%	-15	Timeline
WBDWARNER BROS DISCOVERY INC	70,768	$748K	<0.01%	-7,959	Timeline
IEXIDEX CORP	3,562	$746K	<0.01%	+232	Timeline
SSOPROSHARES TR	8,035	$743K	<0.01%	+1,799	Timeline
RRXREGAL REXNORD CORPORATION	4,777	$741K	<0.01%	-4,183	Timeline
BPOPPOPULAR INC	7,850	$738K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	95,900	$724K	<0.01%	0
DASHDOORDASH INC	4,304	$722K	<0.01%	+664	Timeline
DBXDROPBOX INC	23,950	$719K	<0.01%	+206	Timeline
XYLDGLOBAL X FDS	16,881	$707K	<0.01%	+726	Timeline
DKNGDRAFTKINGS INC NEW	19,001	$707K	<0.01%	-572	Timeline
APGAPI GROUP CORP	19,625	$706K	<0.01%	new	Timeline
GSKGSK PLC	20,731	$701K	<0.01%	-2,559	Timeline
ISTBISHARES TR	14,661	$700K	<0.01%	-687	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,990	$700K	<0.01%	-221
MBBISHARES TR	7,599	$697K	<0.01%	-411	Timeline
RVTYREVVITY INC	6,228	$695K	<0.01%	-6	Timeline
LLOEWS CORP	8,187	$693K	<0.01%	+634	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