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
HUBGHUB GROUP INC	15,517	$691K	<0.01%	-16	Timeline
XSDSPDR SERIES TRUST	2,781	$691K	<0.01%	-891	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,775	$686K	<0.01%	-109	Timeline
CGNXCOGNEX CORP	19,073	$684K	<0.01%	-18,373	Timeline
BHCBAUSCH HEALTH COS INC	84,707	$683K	<0.01%	+2,622	Timeline
BILSPDR SERIES TRUST	7,407	$677K	<0.01%	-762	Timeline
LUVSOUTHWEST AIRLS CO	20,092	$675K	<0.01%	-136	Timeline
EPPISHARES INC	15,408	$675K	<0.01%	-28	Timeline
NACPTIDAL TRUST III	16,505	$675K	<0.01%	+91	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,815	$666K	<0.01%	-129	Timeline
CFGCITIZENS FINL GROUP INC	15,004	$657K	<0.01%	+564	Timeline
GBILGOLDMAN SACHS ETF TR	6,561	$656K	<0.01%	-4	Timeline
DLTRDOLLAR TREE INC	8,657	$649K	<0.01%	-3,997	Timeline
DTMDT MIDSTREAM INC	6,515	$648K	<0.01%	+420	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,800	$645K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	5,295	$645K	<0.01%	+472	Timeline
ECPGENCORE CAP GROUP INC	13,482	$644K	<0.01%	-40	Timeline
EVRGEVERGY INC	10,449	$643K	<0.01%	-162	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,908	$640K	<0.01%	-454	Timeline
VTRVENTAS INC	10,867	$640K	<0.01%	-384	Timeline
FANGDIAMONDBACK ENERGY INC	3,898	$639K	<0.01%	-1,032	Timeline
PJANINNOVATOR ETFS TRUST	15,068	$637K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	80,606	$634K	<0.01%	-65,475
FNDXSCHWAB STRATEGIC TR	26,703	$632K	<0.01%	+19,140	Timeline
GOVTISHARES TR	27,397	$630K	<0.01%	+9,848	Timeline
APLDAPPLIED DIGITAL CORP	82,260	$628K	<0.01%	+67,160	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	64,641	$624K	<0.01%	+16	Timeline
AZEK CO INCAZEK CO INC	13,077	$621K	<0.01%	-16,498
AMNAMN HEALTHCARE SVCS INC	25,828	$618K	<0.01%	-23,896	Timeline
VCYTVERACYTE INC	15,542	$615K	<0.01%	0	Timeline
IYHISHARES TR	10,546	$614K	<0.01%	-1,410	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,243	$612K	<0.01%	-371	Timeline
PTLCPACER FDS TR	11,371	$608K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	22,755	$606K	<0.01%	+110	Timeline
BOOTBOOT BARN HLDGS INC	3,989	$606K	<0.01%	+2,674	Timeline
GDXJVANECK ETF TRUST	14,110	$603K	<0.01%	0	Timeline
MSCIMSCI INC	1,004	$602K	<0.01%	-15	Timeline
ARANTERO RESOURCES CORP	17,151	$601K	<0.01%	new	Timeline
ATRAPTARGROUP INC	3,815	$599K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	53,066	$599K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	19,501	$599K	<0.01%	+64	Timeline
IBRXIMMUNITYBIO INC	233,500	$598K	<0.01%	+26,700	Timeline
RLRALPH LAUREN CORP	2,584	$597K	<0.01%	+688	Timeline
MIDDMIDDLEBY CORP	4,398	$596K	<0.01%	+163	Timeline
IEURISHARES TR	11,028	$595K	<0.01%	+340	Timeline
IEIISHARES TR	5,132	$593K	<0.01%	-123	Timeline
GMEDGLOBUS MED INC	7,164	$593K	<0.01%	-4,160	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,251	$591K	<0.01%	-534	Timeline
SPSCSPS COMM INC	3,209	$590K	<0.01%	-15	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,895	$590K	<0.01%	0	Timeline
XTISHARES TR	9,853	$588K	<0.01%	+180	Timeline
CNNECANNAE HLDGS INC	29,587	$588K	<0.01%	-1,723	Timeline
OWLBLUE OWL CAPITAL INC	25,203	$586K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	123,373	$585K	<0.01%	0
PFEBINNOVATOR ETFS TRUST	15,888	$585K	<0.01%	0	Timeline
HDBHDFC BANK LTD	9,140	$584K	<0.01%	-6,201	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,604	$580K	<0.01%	-2,295	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,292	$578K	<0.01%	+593	Timeline
SHMSPDR SERIES TRUST	12,194	$578K	<0.01%	+17	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,437	$577K	<0.01%	-1,334	Timeline
CASYCASEYS GEN STORES INC	1,448	$574K	<0.01%	-13	Timeline
IYJISHARES TR	4,262	$569K	<0.01%	+102	Timeline
CALYCALLAWAY GOLF CO	72,384	$569K	<0.01%	-6,388	Timeline
ARGXARGENX SE	914	$562K	<0.01%	-6	Timeline
RBLXROBLOX CORP	9,642	$558K	<0.01%	+3,295	Timeline
HSBCHSBC HLDGS PLC	11,268	$557K	<0.01%	-788	Timeline
NSITINSIGHT ENTERPRISES INC	3,655	$556K	<0.01%	-2	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,808	$555K	<0.01%	-793	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	323,900	$551K	<0.01%	new
ILCGISHARES TR	6,135	$550K	<0.01%	+3	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,859	$549K	<0.01%	-1,531	Timeline
CCLCARNIVAL CORP	21,899	$546K	<0.01%	+3,020	Timeline
SMINISHARES TR	7,111	$544K	<0.01%	+410	Timeline
NVTNVENT ELEC PLC	7,951	$542K	<0.01%	-11,605	Timeline
CHDNCHURCHILL DOWNS INC	4,057	$542K	<0.01%	-5,202	Timeline
IYCISHARES TR	5,584	$537K	<0.01%	+140	Timeline
DBCINVESCO DB COMMDY INDX TRCK	25,108	$537K	<0.01%	+11,294	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,297	$535K	<0.01%	+22
RIVNRIVIAN AUTOMOTIVE INC	40,237	$535K	<0.01%	+1,843	Timeline
WRBBERKLEY W R CORP	9,090	$532K	<0.01%	-402	Timeline
HIMSHIMS & HERS HEALTH INC	21,971	$531K	<0.01%	-529	Timeline
NETCLOUDFLARE INC	4,899	$528K	<0.01%	-27,562	Timeline
UYGPROSHARES TR	6,140	$525K	<0.01%	-5	Timeline
FLEXFLEX LTD	13,568	$521K	<0.01%	+589	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,969	$520K	<0.01%	-663	Timeline
WWDWOODWARD INC	3,053	$508K	<0.01%	+100	Timeline
EEFTEURONET WORLDWIDE INC	4,907	$505K	<0.01%	+500	Timeline
HBNCHORIZON BANCORP IND	31,200	$503K	<0.01%	0	Timeline
PTCPTC INC	2,727	$501K	<0.01%	+159	Timeline
XIFRXPLR INFRASTRUCTURE LP	28,073	$500K	<0.01%	+12,560	Timeline
GAPGAP INC	21,105	$499K	<0.01%	+5,274	Timeline
ACGLARCH CAP GROUP LTD	5,390	$498K	<0.01%	-20	Timeline
TXTTEXTRON INC	6,494	$497K	<0.01%	-135	Timeline
MGCVANGUARD WORLD FD	2,330	$495K	<0.01%	+82	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	30,068	$493K	<0.01%	+1,665	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,918	$492K	<0.01%	+2,673	Timeline
SONYSONY GROUP CORP	23,237	$492K	<0.01%	+18,376	Timeline
KRROKORRO BIO INC	12,895	$491K	<0.01%	+695	Timeline
APPNAPPIAN CORP	14,881	$491K	<0.01%	-210	Timeline
MHKMOHAWK INDS INC	4,095	$488K	<0.01%	-121	Timeline
VNTVONTIER CORPORATION	13,365	$487K	<0.01%	-401	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	51,920	$484K	<0.01%	-11,510	Timeline
AGLAGILON HEALTH INC COM (DE)	254,759	$484K	<0.01%	+15,409	Timeline
SCHMSCHWAB STRATEGIC TR	17,467	$484K	<0.01%	+12,124	Timeline
CPAYCORPAY INC	1,422	$481K	<0.01%	-107	Timeline
AESIATLAS ENERGY SOLUTIONS INC	21,700	$481K	<0.01%	+9,600	Timeline
NJULINNOVATOR ETFS TRUST	7,628	$479K	<0.01%	-978	Timeline
HSICSCHEIN HENRY INC	6,906	$478K	<0.01%	+568	Timeline
ALBALBEMARLE CORP	5,545	$477K	<0.01%	-2,447	Timeline
MOOVANECK ETF TRUST	7,393	$477K	<0.01%	+6,445	Timeline
LWLAMB WESTON HLDGS INC	7,130	$476K	<0.01%	+219	Timeline
TWITITAN INTL INC ILL	70,100	$476K	<0.01%	0	Timeline
BMAYINNOVATOR ETFS TRUST	11,792	$475K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	1,299	$471K	<0.01%	-3,325	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,045	$469K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	7,851	$466K	<0.01%	-1,755	Timeline
STVNSTEVANATO GROUP S P A	21,407	$466K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	5,354	$465K	<0.01%	-185	Timeline
ETONETON PHARMACEUTICALS INC	34,900	$465K	<0.01%	+400	Timeline
GUNRFLEXSHARES TR	12,732	$463K	<0.01%	-2,889	Timeline
HEEMISHARES INC	17,111	$462K	<0.01%	-1,898	Timeline
PPLPPL CORP	14,226	$462K	<0.01%	-186	Timeline
WWAYFAIR INC	10,375	$460K	<0.01%	+1,863	Timeline
AERAERCAP HOLDINGS NV	4,789	$458K	<0.01%	-207	Timeline
COHRCOHERENT CORP	4,830	$458K	<0.01%	+1,670	Timeline
IYKISHARES TR	6,958	$456K	<0.01%	+552	Timeline
PKGPACKAGING CORP AMER	2,017	$454K	<0.01%	-136	Timeline
NDECINNOVATOR ETFS TRUST	18,411	$449K	<0.01%	new	Timeline
SMLFISHARES TR	6,626	$447K	<0.01%	+28	Timeline
CLHCLEAN HARBORS INC	1,935	$445K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	8,705	$445K	<0.01%	-13,709	Timeline
EVREVERCORE INC	1,598	$443K	<0.01%	-1	Timeline
IKTINHIBIKASE THERAPEUTICS INC	134,953	$439K	<0.01%	+8,833	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,643	$438K	<0.01%	-1,976	Timeline
ATOATMOS ENERGY CORP	3,135	$437K	<0.01%	+281	Timeline
ACELYRIN INCACELYRIN INC	138,595	$435K	<0.01%	0
SMSM ENERGY COMPANY	11,225	$435K	<0.01%	0	Timeline
ATMPBARCLAYS BANK PLC	15,374	$435K	<0.01%	new	Timeline
GEFGREIF INC	7,094	$434K	<0.01%	-498	Timeline
RLIRLI CORP	2,628	$433K	<0.01%	+1,001	Timeline
MXLMAXLINEAR INC	21,854	$432K	<0.01%	-27,188	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,357	$431K	<0.01%	0	Timeline
EFAVISHARES TR	6,098	$431K	<0.01%	-232	Timeline
MTXMINERALS TECHNOLOGIES INC	5,657	$431K	<0.01%	+177	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,414	$430K	<0.01%	-14,789	Timeline
VITLVITAL FARMS INC	11,357	$428K	<0.01%	new	Timeline
MAGSLISTED FDS TR	7,852	$427K	<0.01%	new	Timeline
NTRANATERA INC	2,691	$426K	<0.01%	new	Timeline
NUNU HLDGS LTD	41,017	$425K	<0.01%	-241	Timeline
IQLTISHARES TR	11,367	$422K	<0.01%	+2,587	Timeline
UUPINVESCO DB US DLR INDEX TR	14,340	$422K	<0.01%	-2,494	Timeline
WCLDWISDOMTREE TR	11,225	$421K	<0.01%	0	Timeline
IXNISHARES TR	4,967	$421K	<0.01%	-205	Timeline
PAASPAN AMERN SILVER CORP	20,818	$421K	<0.01%	-499	Timeline
ICSHISHARES TR	8,344	$421K	<0.01%	-198	Timeline
EPACENERPAC TOOL GROUP CORP	10,160	$417K	<0.01%	0	Timeline
ABMABM INDS INC	8,129	$416K	<0.01%	+1	Timeline
BRZEBRAZE INC	9,910	$415K	<0.01%	-2,175	Timeline
VODVODAFONE GROUP PLC	48,764	$414K	<0.01%	-2,006	Timeline
THWABRDN WORLD HEALTHCARE FUND	37,300	$411K	<0.01%	-793	Timeline
SRSPIRE INC	6,027	$409K	<0.01%	+152	Timeline
WELLS FARGO & COWELLS FARGO & CO	342	$408K	<0.01%	-7
FEFIRSTENERGY CORP	10,208	$406K	<0.01%	+114	Timeline
BHPBHP BILLITON LIMITED	8,302	$405K	<0.01%	-6,533	Timeline
FULFULLER H B CO	6,005	$405K	<0.01%	-387	Timeline
SMDVPROSHARES TR	5,946	$402K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,064	$402K	<0.01%	-600	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,132	$399K	<0.01%	+6	Timeline
RRYDER SYS INC	2,534	$397K	<0.01%	-11	Timeline
SLVISHARES SILVER TR	15,079	$397K	<0.01%	+737	Timeline
GBDCGOLUB CAP BDC INC	26,176	$397K	<0.01%	-838	Timeline
VFCV F CORP	18,485	$397K	<0.01%	+1,503	Timeline
DBDEUTSCHE BK AG	23,115	$394K	<0.01%	0	Timeline
BALLBALL CORP	7,117	$392K	<0.01%	-470	Timeline
CNCCENTENE CORP DEL	6,469	$392K	<0.01%	-849	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,405	$391K	<0.01%	+555	Timeline
SOFISOFI TECHNOLOGIES INC	25,230	$389K	<0.01%	+7,730	Timeline
EXREXTRA SPACE STORAGE INC	2,588	$387K	<0.01%	+399	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,071	$387K	<0.01%	+82	Timeline
BKRBAKER HUGHES COMPANY	9,405	$386K	<0.01%	+1,223	Timeline
UNMUNUM GROUP	5,272	$385K	<0.01%	+1,546	Timeline
PRVAPRIVIA HEALTH GROUP INC	19,639	$384K	<0.01%	+25	Timeline
AYIACUITY INC	1,313	$384K	<0.01%	-4	Timeline
BOCTINNOVATOR ETFS TRUST	8,857	$383K	<0.01%	+8,295	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,827	$382K	<0.01%	+236	Timeline
THFFFIRST FINANCIAL CORPORATION	8,220	$380K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,724	$379K	<0.01%	+3,584	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,713	$378K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	11,729	$377K	<0.01%	+3,700	Timeline
MGEEMGE ENERGY INC	4,000	$376K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,965	$375K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	15,620	$375K	<0.01%	0	Timeline
STESTERIS PLC	1,819	$374K	<0.01%	-1,057	Timeline
CMSCMS ENERGY CORP	5,604	$374K	<0.01%	-48	Timeline
FLNCFLUENCE ENERGY INC	23,500	$373K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	10,896	$373K	<0.01%	-5,274	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,865	$372K	<0.01%	+2,868	Timeline
HLNHALEON PLC	38,945	$372K	<0.01%	-1,254	Timeline
XNTKSPDR SERIES TRUST	1,839	$371K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	29,700	$370K	<0.01%	+6,461
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	31,210	$368K	<0.01%	0
TLTDFLEXSHARES TR	5,338	$368K	<0.01%	-281	Timeline
TCOMTRIP COM GROUP LTD	5,349	$367K	<0.01%	+219	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,713	$364K	<0.01%	+303	Timeline
LOPEGRAND CANYON ED INC	2,223	$364K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,734	$364K	<0.01%	-126	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,916	$363K	<0.01%	+6,810	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,483	$363K	<0.01%	-21	Timeline
GMEGAMESTOP CORP	11,576	$363K	<0.01%	-3,363	Timeline
SSTISOUNDTHINKING INC	27,778	$363K	<0.01%	-13,048	Timeline
MTNVAIL RESORTS INC	1,916	$359K	<0.01%	-2,852	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,658	$358K	<0.01%	+383	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,100	$356K	<0.01%	+600	Timeline
MRTNMARTEN TRANS LTD	22,800	$356K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,961	$355K	<0.01%	+1,685	Timeline
VOXVANGUARD WORLD FD	2,289	$355K	<0.01%	-19	Timeline
IPAYAMPLIFY ETF TR	6,115	$355K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	2,850	$354K	<0.01%	0	Timeline
KEYKEYCORP	20,651	$354K	<0.01%	-1,310	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,855	$353K	<0.01%	+1,355	Timeline
SLYGSPDR SERIES TRUST	3,901	$352K	<0.01%	+31	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,883	$352K	<0.01%	-973	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	20,965	$352K	<0.01%	+10,484	Timeline
UCTTULTRA CLEAN HLDGS INC	9,775	$351K	<0.01%	new	Timeline
RELXRELX PLC	7,711	$350K	<0.01%	-128	Timeline
BINCBLACKROCK ETF TRUST II	6,724	$350K	<0.01%	new	Timeline
GGENPACT LIMITED	8,093	$348K	<0.01%	-4	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,500	$347K	<0.01%	new
TRITHOMSON REUTERS CORP	2,164	$347K	<0.01%	-19	Timeline
SCHPSCHWAB STRATEGIC TR	13,434	$347K	<0.01%	+6,344	Timeline
RNGRINGCENTRAL INC	9,874	$346K	<0.01%	-764	Timeline
IOOISHARES TR	3,429	$346K	<0.01%	+5	Timeline
LNCLINCOLN NATL CORP IND	10,884	$345K	<0.01%	-93	Timeline
ARWARROW ELECTRS INC	3,051	$345K	<0.01%	-140	Timeline
ALLYALLY FINL INC	9,553	$344K	<0.01%	-4,115	Timeline
ITBISHARES TR	3,304	$342K	<0.01%	+222	Timeline
RYNRAYONIER INC	13,040	$340K	<0.01%	0	Timeline
CMACOMERICA INC	5,502	$340K	<0.01%	-409	Timeline
SMIGETF SER SOLUTIONS	11,641	$339K	<0.01%	+5,935	Timeline
HRLHORMEL FOODS CORP	10,764	$338K	<0.01%	+2,281	Timeline
TPRTAPESTRY INC	5,165	$337K	<0.01%	-825	Timeline
FLSFLOWSERVE CORP	5,859	$337K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,420	$335K	<0.01%	0	Timeline
EZMWISDOMTREE TR	5,350	$334K	<0.01%	+4,585	Timeline
EXEEXPAND ENERGY CORPORATION	3,353	$334K	<0.01%	+704	Timeline
NICENICE LTD	1,957	$332K	<0.01%	-4,273	Timeline
MLPXGLOBAL X FDS	5,465	$331K	<0.01%	+1,585	Timeline
CRCRANE COMPANY	2,172	$330K	<0.01%	-69	Timeline
EUSAISHARES INC	3,449	$329K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	1,384	$328K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	268	$327K	<0.01%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	2,939	$326K	<0.01%	-5,758	Timeline
FAFFIRST AMERN FINL CORP	5,204	$325K	<0.01%	-37	Timeline
FRPTFRESHPET INC	2,177	$322K	<0.01%	-7,005	Timeline
DLTHDULUTH HLDGS INC	104,232	$322K	<0.01%	-700	Timeline
ACIALBERTSONS COMPANIES INC	16,346	$321K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	8,621	$321K	<0.01%	-194	Timeline
HAYWHAYWARD HLDGS INC	20,936	$320K	<0.01%	+100	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,982	$320K	<0.01%	-644	Timeline
SNVSYNOVUS FINANCIAL CORP	6,241	$320K	<0.01%	+374	Timeline
WOLFSPEED INCWOLFSPEED INC	47,582	$317K	<0.01%	-19,467
EWBCEAST WEST BANCORP INC	3,296	$316K	<0.01%	-346	Timeline
FUTYFIDELITY COVINGTON TRUST	6,471	$316K	<0.01%	-34	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,531	$312K	<0.01%	+509	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,422	$309K	<0.01%	-718	Timeline
SYFSYNCHRONY FINANCIAL	4,761	$309K	<0.01%	+684	Timeline
LFMDLIFEMD INC	62,500	$309K	<0.01%	0	Timeline
AGXARGAN INC	2,250	$308K	<0.01%	-38	Timeline
EMNEASTMAN CHEM CO	3,371	$308K	<0.01%	+92	Timeline
MCHIISHARES TR	6,562	$307K	<0.01%	+2,543	Timeline
EWUISHARES TR	9,069	$307K	<0.01%	-2	Timeline
LEGLEGGETT & PLATT INC	32,022	$307K	<0.01%	0	Timeline
RPDRAPID7 INC	7,624	$307K	<0.01%	-55,785	Timeline
BXCBLUELINX HLDGS INC	3,000	$306K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	2,025	$306K	<0.01%	+25	Timeline
GLGLOBE LIFE INC	2,739	$305K	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	9,625	$305K	<0.01%	-510	Timeline
DONWISDOMTREE TR	5,975	$305K	<0.01%	0	Timeline
AEEAMEREN CORP	3,413	$304K	<0.01%	+12	Timeline
WKWORKIVA INC	2,744	$300K	<0.01%	-161	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,683	$300K	<0.01%	+891	Timeline
CRHCRH PLC	3,245	$300K	<0.01%	+234	Timeline
RGENREPLIGEN CORP	2,080	$299K	<0.01%	-5	Timeline
WBSWEBSTER FINL CORP	5,398	$298K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	8,796	$298K	<0.01%	-17,138	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,282	$297K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	4,961	$296K	<0.01%	+9	Timeline
FHNFIRST HORIZON CORPORATION	14,675	$296K	<0.01%	+100	Timeline
ONEQFIDELITY COMWLTH TR	3,883	$295K	<0.01%	+41	Timeline
CRLCHARLES RIV LABS INTL INC	1,600	$295K	<0.01%	-76	Timeline
SPYDSPDR SERIES TRUST	6,807	$294K	<0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	8,582	$293K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	13,116	$291K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	98,466	$290K	<0.01%	+10,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,612	$289K	<0.01%	-38	Timeline
GRBKGREEN BRICK PARTNERS INC	5,105	$288K	<0.01%	+105	Timeline
AALAMERICAN AIRLINES GROUP INC	16,545	$288K	<0.01%	-408	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,433	$288K	<0.01%	+1,551	Timeline
ITRNITURAN LOCATION AND CONTROL	9,250	$288K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	5,056	$286K	<0.01%	+727	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,867	$286K	<0.01%	-158	Timeline
PNRPENTAIR PLC	2,830	$285K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	8,901	$285K	<0.01%	-17	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,735	$284K	<0.01%	-1,095	Timeline
GSLCGOLDMAN SACHS ETF TR	2,461	$283K	<0.01%	-259	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,658	$283K	<0.01%	-350	Timeline
IWXISHARES TR	3,561	$281K	<0.01%	+256	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,683	$281K	<0.01%	+986	Timeline
CINFCINCINNATI FINL CORP	1,956	$281K	<0.01%	+14	Timeline
EMBISHARES TR	3,151	$281K	<0.01%	+436	Timeline
DGRSWISDOMTREE TR	5,470	$280K	<0.01%	0	Timeline
KSSKOHLS CORP	19,933	$280K	<0.01%	-4,873	Timeline
ACCOLADE INCACCOLADE INC	81,763	$280K	<0.01%	+28,673
TANINVESCO EXCH TRADED FD TR II	8,436	$279K	<0.01%	-1,629	Timeline
UAUNDER ARMOUR INC	37,272	$278K	<0.01%	+4,050	Timeline
DOXAMDOCS LTD	3,245	$276K	<0.01%	-73	Timeline
AGIALAMOS GOLD INC	14,962	$276K	<0.01%	-420	Timeline
IFRAISHARES TR	5,928	$274K	<0.01%	+26	Timeline
CAKECHEESECAKE FACTORY INC	5,772	$274K	<0.01%	+283	Timeline
NJANINNOVATOR ETFS TRUST	5,681	$273K	<0.01%	0	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	42,202	$272K	<0.01%	-17,050	Timeline
ALCALCON AG	3,204	$272K	<0.01%	+482	Timeline
NRGNRG ENERGY INC	3,004	$271K	<0.01%	+1,412	Timeline
KBHKB HOME	4,100	$269K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,938	$269K	<0.01%	+2,865	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	88,295	$268K	<0.01%	+2,297
CHTRCHARTER COMMUNICATIONS INC	780	$267K	<0.01%	-1,111	Timeline
ONON SEMICONDUCTOR CORP	4,239	$267K	<0.01%	+1,463	Timeline
CORTCORCEPT THERAPEUTICS INC	5,250	$265K	<0.01%	0	Timeline
BFCBANK FIRST CORP	2,669	$264K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	90,000	$264K	<0.01%	new	Timeline
USIGISHARES TR	5,239	$263K	<0.01%	+1,847	Timeline
LITELUMENTUM HLDGS INC	3,131	$263K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	1,578	$262K	<0.01%	0	Timeline
ICVTISHARES TR	3,077	$261K	<0.01%	+575	Timeline
IONQIONQ INC	6,219	$260K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,989	$259K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	5,925	$258K	<0.01%	+692	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,079	$258K	<0.01%	0	Timeline
ALLEALLEGION PLC	1,973	$258K	<0.01%	-104	Timeline
EQNREQUINOR ASA	10,883	$258K	<0.01%	-391	Timeline
PDSBPDS BIOTECHNOLOGY CORP	157,500	$257K	<0.01%	+35,757	Timeline
SCSSTEELCASE INC-CLASS A	21,659	$256K	<0.01%	-585	Timeline
EVEXEVE HLDG INC	47,017	$256K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	2,437	$256K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	3,186	$256K	<0.01%	0	Timeline
EVTCEVERTEC INC	7,356	$254K	<0.01%	-1,109	Timeline
IDAIDACORP INC	2,316	$253K	<0.01%	-2,039	Timeline
OCOWENS CORNING NEW	1,483	$253K	<0.01%	-1	Timeline
GNRSPDR INDEX SHS FDS	5,063	$252K	<0.01%	-5,535	Timeline
DGDOLLAR GEN CORP	3,308	$251K	<0.01%	-17,504	Timeline
WYNNWYNN RESORTS LTD	2,904	$250K	<0.01%	+1	Timeline
DVADAVITA INC	1,673	$250K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	5,025	$250K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	19,500	$249K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	61,874	$249K	<0.01%	-148	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,232	$248K	<0.01%	+963	Timeline
WMGWARNER MUSIC GROUP CORP	7,950	$246K	<0.01%	-81,145	Timeline
SFSTIFEL FINL CORP	2,323	$246K	<0.01%	+1	Timeline
SPABSPDR SERIES TRUST	9,857	$246K	<0.01%	+561	Timeline
UIUBIQUITI INC	742	$246K	<0.01%	new	Timeline
EIXEDISON INTL	3,084	$246K	<0.01%	-40	Timeline
PLUSEPLUS INC	3,322	$245K	<0.01%	-5,895	Timeline
AWRAMER STATES WTR CO	3,145	$244K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	5,172	$244K	<0.01%	+1	Timeline
ACVAACV AUCTIONS INC	11,266	$243K	<0.01%	-17,360	Timeline
RSRELIANCE INC	903	$243K	<0.01%	+1	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,440	$243K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	8,350	$242K	<0.01%	+2,481	Timeline
UBSUBS GROUP AG	7,976	$242K	<0.01%	+823	Timeline
AXSAXIS CAP HLDGS LTD	2,721	$241K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,023	$241K	<0.01%	-1,629	Timeline
ODCOIL DRI CORP AMER	2,740	$240K	<0.01%	new	Timeline
MMACYS INC	14,150	$240K	<0.01%	-181	Timeline
SLVMSYLVAMO CORP	3,024	$239K	<0.01%	-132	Timeline
TFISPDR SERIES TRUST	5,219	$238K	<0.01%	+124	Timeline
SUSCISHARES TR	10,405	$236K	<0.01%	-17	Timeline
LADLITHIA MTRS INC	661	$236K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	7,932	$236K	<0.01%	+4,505	Timeline
PSECPROSPECT CAP CORP	54,600	$235K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	27,935	$235K	<0.01%	+6,435	Timeline
AIVLWISDOMTREE TR	2,198	$234K	<0.01%	0	Timeline
BOHBANK OF HI CORP	3,282	$234K	<0.01%	-2,722	Timeline
WUWESTERN UN CO	21,893	$232K	<0.01%	-2,296	Timeline
ICLNISHARES TR	20,362	$232K	<0.01%	-5,709	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,678	$231K	<0.01%	-381	Timeline
TEMTEMPUS AI INC	6,839	$231K	<0.01%	-6,475	Timeline
GTLSCHART INDS INC	1,209	$231K	<0.01%	-4,387	Timeline
QXOQXO INC	14,430	$229K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	73,500	$229K	<0.01%	+35,200	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,300	$228K	<0.01%	0	Timeline
IYEISHARES TR	5,006	$228K	<0.01%	+11	Timeline
Veru IncVeru Inc	350,000	$228K	<0.01%	0
FDLFIRST TR EXCHANGE-TRADED FD	5,637	$227K	<0.01%	-914	Timeline
FTSFORTIS INC	5,443	$226K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	8,343	$226K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,098	$225K	<0.01%	-171	Timeline
FLUTFLUTTER ENTMT PLC	869	$225K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	3,373	$224K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,882	$223K	<0.01%	+5	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,860	$222K	<0.01%	+68	Timeline
AAALCOA CORP	5,870	$222K	<0.01%	-200	Timeline
UPSTUPSTART HLDGS INC	3,600	$222K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,500	$220K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	9,230	$219K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,299	$219K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	5,748	$218K	<0.01%	-1,224	Timeline
NOVNOV INC	14,936	$218K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,575	$218K	<0.01%	0	Timeline
IYZISHARES TR	8,101	$217K	<0.01%	+49	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,339	$216K	<0.01%	-17,231	Timeline
ENOVENOVIS CORPORATION	4,870	$214K	<0.01%	+200	Timeline
LPXLOUISIANA PAC CORP	2,058	$213K	<0.01%	-3,077	Timeline
MPMP MATERIALS CORP	13,632	$213K	<0.01%	-16,050	Timeline
COHUCOHU INC	7,952	$212K	<0.01%	-1,508	Timeline
CCNECNB FINL CORP PA	8,500	$211K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	4,290	$211K	<0.01%	new	Timeline
VICRVICOR CORP	4,360	$211K	<0.01%	-1,520	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,115	$211K	<0.01%	-1,994	Timeline
BNSBANK NOVA SCOTIA B C	3,903	$210K	<0.01%	+10	Timeline
SNSRGLOBAL X FDS	5,991	$209K	<0.01%	0	Timeline
GNTXGENTEX CORP	7,245	$208K	<0.01%	0	Timeline
GENGEN DIGITAL INC	7,595	$208K	<0.01%	-277	Timeline
PTONPELOTON INTERACTIVE INC	23,895	$208K	<0.01%	-3,506	Timeline
FDUSFIDUS INVT CORP	9,883	$208K	<0.01%	new	Timeline
OGSONE GAS INC	2,996	$207K	<0.01%	+1	Timeline
SANBANCO SANTANDER SA	45,234	$206K	<0.01%	+163	Timeline
FCNFTI CONSULTING INC	1,075	$205K	<0.01%	-35	Timeline
TILTFLEXSHARES TR	949	$205K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	55,000	$205K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	153,733	$204K	<0.01%	0
DLSWISDOMTREE TR	3,242	$204K	<0.01%	+2	Timeline
PECOPHILLIPS EDISON & CO INC	5,379	$201K	<0.01%	-1,000	Timeline
MTZMASTEC INC	1,478	$201K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	3,609	$201K	<0.01%	+88	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,401	$200K	<0.01%	+40	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,750	$200K	<0.01%	new	Timeline
BITOPROSHARES TR	8,733	$199K	<0.01%	+4,987	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,597	$198K	<0.01%	-678	Timeline
SPTMSPDR SERIES TRUST	2,716	$194K	<0.01%	+1,014	Timeline
EUFNISHARES TR	8,165	$190K	<0.01%	-1,260	Timeline
VONEVANGUARD SCOTTSDALE FDS	700	$187K	<0.01%	0	Timeline
BLZEBACKBLAZE INC	30,694	$185K	<0.01%	new	Timeline
XVVISHARES TR	4,073	$185K	<0.01%	+3,700	Timeline
VMDVIEMED HEALTHCARE INC	23,000	$184K	<0.01%	0	Timeline
TLHISHARES TR	1,851	$184K	<0.01%	+431	Timeline
EWTISHARES INC	3,529	$183K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	12,000	$180K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	7,416	$179K	<0.01%	+16	Timeline
RPAYREPAY HLDGS CORP	23,508	$179K	<0.01%	-8,409	Timeline
QUSSPDR SERIES TRUST	1,157	$179K	<0.01%	0	Timeline
QLDPROSHARES TR	1,636	$177K	<0.01%	new	Timeline
IXJISHARES TR	2,051	$176K	<0.01%	+1	Timeline
CDXSCODEXIS INC	36,830	$176K	<0.01%	0	Timeline
IYGISHARES TR	2,255	$175K	<0.01%	-72	Timeline
ITUBITAU UNIBANCO HLDG S A	35,331	$175K	<0.01%	-6,132	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,225	$175K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,914	$173K	<0.01%	-95	Timeline
COOKTRAEGER INC COM	71,960	$172K	<0.01%	-4,750	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,350	$170K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,471	$169K	<0.01%	0	Timeline
OGNORGANON & CO	11,275	$168K	<0.01%	-7,353	Timeline
EWOISHARES INC	8,000	$168K	<0.01%	-1,500	Timeline
KELYAKELLY SVCS INC	11,944	$166K	<0.01%	+370	Timeline
SPTLSPDR SERIES TRUST	6,357	$166K	<0.01%	+6,029	Timeline
BABINVESCO EXCH TRADED FD TR II	6,366	$166K	<0.01%	0	Timeline
IXCISHARES TR	4,327	$165K	<0.01%	-208	Timeline
UAAUNDER ARMOUR INC	19,856	$164K	<0.01%	-450	Timeline
LITGLOBAL X FDS	4,026	$164K	<0.01%	-1,645	Timeline
VTRSVIATRIS INC	12,993	$162K	<0.01%	-4,059	Timeline
NWLNEWELL BRANDS INC	16,229	$162K	<0.01%	+1,176	Timeline
EWXSPDR INDEX SHS FDS	2,756	$162K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,199	$162K	<0.01%	+913	Timeline
OABIOMNIAB INC	45,171	$160K	<0.01%	-1,960	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,922	$158K	<0.01%	+471	Timeline
EZUISHARES INC	3,339	$158K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	7,718	$153K	<0.01%	+402	Timeline
CERTCERTARA INC	14,299	$152K	<0.01%	-16	Timeline
SCHKSCHWAB STRATEGIC TR	5,376	$152K	<0.01%	+4,976	Timeline
FLRNSPDR SERIES TRUST	4,951	$152K	<0.01%	+217	Timeline
IDEVISHARES TR	2,341	$151K	<0.01%	-399	Timeline
JMBSJANUS DETROIT STR TR	3,376	$149K	<0.01%	+11	Timeline
FNCLFIDELITY COVINGTON TRUST	2,138	$147K	<0.01%	+1,250	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,410	$147K	<0.01%	-440	Timeline
MKC-VMCCORMICK & CO INC	1,921	$146K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,458	$145K	<0.01%	+1	Timeline
GMFSPDR INDEX SHS FDS	1,255	$145K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	13,520	$145K	<0.01%	0	Timeline
IEOISHARES TR	1,614	$145K	<0.01%	+869	Timeline
BIODESIX INCBIODESIX INC	93,100	$142K	<0.01%	+9,700
NEVRO CORPNEVRO CORP	37,829	$141K	<0.01%	-9,675
OPPEWISDOMTREE TR	3,650	$140K	<0.01%	-50	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,883	$139K	<0.01%	-149	Timeline
REAXTHE REAL BROKERAGE INC	30,000	$138K	<0.01%	+5,000	Timeline
IEVISHARES TR	2,622	$137K	<0.01%	-400	Timeline
UPROPROSHARES TR	1,522	$135K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,400	$134K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	4,702	$131K	<0.01%	+655	Timeline
AVPTAVEPOINT INC	7,563	$125K	<0.01%	+1,500	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,065	$124K	<0.01%	0	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