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
HCATHEALTH CATALYST INC	17,234	$122K	<0.01%	-1,150	Timeline
ICFISHARES TR	2,016	$121K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,983	$121K	<0.01%	+115	Timeline
IGFISHARES TR	2,280	$119K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,801	$119K	<0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	1,943	$116K	<0.01%	-124	Timeline
DGSWISDOMTREE TR	2,342	$115K	<0.01%	-10	Timeline
EWWISHARES INC	2,437	$114K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,884	$113K	<0.01%	0	Timeline
MINOPIMCO ETF TR	2,490	$112K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	813	$112K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,064	$111K	<0.01%	+626	Timeline
FRELFIDELITY COVINGTON TRUST	4,085	$110K	<0.01%	-181	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,117	$109K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	12,550	$109K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	2,162	$108K	<0.01%	0	Timeline
BONDPIMCO ETF TR	1,174	$106K	<0.01%	+100	Timeline
HEDJWISDOMTREE TR	2,417	$106K	<0.01%	+1	Timeline
EEMVISHARES INC	1,818	$105K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	2,652	$104K	<0.01%	+2	Timeline
PKWINVESCO EXCHANGE TRADED FD T	877	$101K	<0.01%	+217	Timeline
JMIAJUMIA TECHNOLOGIES AG	26,200	$100K	<0.01%	+1,000	Timeline
XJRISHARES TR	2,379	$97.9K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	20,300	$97.8K	<0.01%	+9,900	Timeline
AGGMISHARES TR	942	$96.3K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	3,794	$95.8K	<0.01%	+63	Timeline
ZIPZIPRECRUITER INC	13,198	$95.6K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	1,449	$94.7K	<0.01%	-285	Timeline
MODDMODULAR MED INC COM NEW	67,586	$92.6K	<0.01%	+2,000	Timeline
NXENEXGEN ENERGY LTD	13,921	$91.9K	<0.01%	-3,079	Timeline
IGIBISHARES TR	1,779	$91.6K	<0.01%	-1,699	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	615	$91.4K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	17,592	$91.3K	<0.01%	-8,080	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,923	$90.1K	<0.01%	-53	Timeline
TDTTFLEXSHARES TR	3,816	$90K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	12,300	$89.8K	<0.01%	+1,433	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,763	$88.3K	<0.01%	+2	Timeline
IMTBISHARES TR	2,044	$86.8K	<0.01%	-92	Timeline
EAGGISHARES TR	1,854	$86.1K	<0.01%	+189	Timeline
USHYISHARES TR	2,328	$85.6K	<0.01%	-755	Timeline
SPTISPDR SERIES TRUST	3,061	$85.3K	<0.01%	+1,393	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,207	$84.1K	<0.01%	0	Timeline
DBEUDBX ETF TR	2,000	$82.4K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,000	$81.1K	<0.01%	new	Timeline
IYYISHARES TR	564	$80.7K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	8,817	$80.1K	<0.01%	+1,709	Timeline
SCHHSCHWAB STRATEGIC TR	3,774	$79.5K	<0.01%	+700	Timeline
VTHRVANGUARD SCOTTSDALE FDS	305	$79.2K	<0.01%	+47	Timeline
IAIISHARES TR	543	$78.2K	<0.01%	+43	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,350	$76.8K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,221	$75.4K	<0.01%	-400	Timeline
TMCITREACE MED CONCEPTS INC	10,080	$75K	<0.01%	0	Timeline
ARDXARDELYX INC	14,785	$75K	<0.01%	0	Timeline
SHYGISHARES TR	1,749	$74.5K	<0.01%	+514	Timeline
AOAISHARES TR	942	$72.2K	<0.01%	+89	Timeline
DEMWISDOMTREE TR	1,777	$72K	<0.01%	-288	Timeline
AGFIRST MAJESTIC SILVER CORP	13,071	$71.8K	<0.01%	-1,498	Timeline
LRGFISHARES TR	1,185	$71.5K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,052	$70.4K	<0.01%	+24	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	665	$69.2K	<0.01%	-24	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,900	$69K	<0.01%	0	Timeline
NAUGINNOVATOR ETFS TRUST	2,625	$67.6K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	3,500	$67.3K	<0.01%	0	Timeline
IZRLARK ETF TR	2,990	$66.9K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	425	$66.7K	<0.01%	0	Timeline
IGEISHARES TR	1,560	$66.7K	<0.01%	+4	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	37,805	$66.5K	<0.01%	0
FDISFIDELITY COVINGTON TRUST	681	$66.4K	<0.01%	-87	Timeline
EDIVSPDR INDEX SHS FDS	1,874	$66.1K	<0.01%	+188	Timeline
IATISHARES TR	1,277	$64.3K	<0.01%	-500	Timeline
VCLTVANGUARD SCOTTSDALE FDS	855	$63.9K	<0.01%	-105	Timeline
RSPEINVESCO EXCH TRADED FD TR II	2,416	$63.9K	<0.01%	0	Timeline
EWHISHARES INC	3,823	$63.7K	<0.01%	-1,285	Timeline
SHPROSHARES TR	1,485	$62.9K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	371	$61.7K	<0.01%	+21	Timeline
EWAISHARES INC	2,580	$61.6K	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,426	$60.9K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	13,392	$59.7K	<0.01%	0	Timeline
IDUISHARES TR	620	$59.6K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,211	$58.9K	<0.01%	-429	Timeline
RNTXREIN THERAPEUTICS INC	25,602	$58.9K	<0.01%	0	Timeline
EWYISHARES INC	1,147	$58.4K	<0.01%	-51	Timeline
GVIISHARES TR	557	$58K	<0.01%	+17	Timeline
JETSETF SER SOLUTIONS	2,286	$58K	<0.01%	0	Timeline
TBFPROSHARES TR	2,350	$57.9K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	29,980	$57.3K	<0.01%	-482	Timeline
AVEPOINT INCAVEPOINT INC	10,000	$56.6K	<0.01%	0
EWJVISHARES TR	1,750	$54.7K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	801	$54.5K	<0.01%	-19	Timeline
SPYXSPDR SERIES TRUST	1,128	$54.3K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	255	$53.6K	<0.01%	0	Timeline
NEPHNEPHROS INC	36,249	$53.3K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	3,077	$53.1K	<0.01%	+743	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	440	$52.6K	<0.01%	0	Timeline
ISCGISHARES TR	1,062	$52.5K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	10,000	$52.3K	<0.01%	-11,000	Timeline
JSMDJANUS DETROIT STR TR	687	$51.6K	<0.01%	+4	Timeline
ITEQAMPLIFY ETF TR	1,000	$51.5K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	639	$50.4K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,510	$49.2K	<0.01%	0	Timeline
SDSPROSHARES TR	2,500	$49.2K	<0.01%	new	Timeline
TLSTELOS CORP MD	14,314	$49K	<0.01%	-5,686	Timeline
GALTGALECTIN THERAPEUTICS INC	37,884	$48.9K	<0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	600	$48.5K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	21,545	$48K	<0.01%	new
IFLNINVESCO EXCH TRADED FD TR II	2,649	$47.9K	<0.01%	+6	Timeline
AIVIWISDOMTREE TR	1,210	$47.6K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	360	$47.6K	<0.01%	-28	Timeline
EQALINVESCO EXCH TRADED FD TR II	982	$47.4K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	2,000	$46.9K	<0.01%	+1,731	Timeline
FINXGLOBAL X FDS	1,474	$46K	<0.01%	0	Timeline
CORPPIMCO ETF TR	483	$46K	<0.01%	+70	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	55,556	$45.9K	<0.01%	0	Timeline
PAYSPAYSIGN INC	15,120	$45.7K	<0.01%	0	Timeline
BELFABEL FUSE INC	500	$45K	<0.01%	0	Timeline
RINGISHARES INC	1,584	$44.5K	<0.01%	+5	Timeline
AWREAWARE INC MASS	21,964	$42.8K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	1,096	$42.2K	<0.01%	+1	Timeline
DVYEISHARES INC	1,625	$42K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,475	$41.4K	<0.01%	-442	Timeline
FEZSPDR INDEX SHS FDS	850	$40.9K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	400	$40.9K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,445	$39.8K	<0.01%	-2	Timeline
IRDOPUS GENETICS INC	33,267	$39.6K	<0.01%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	319	$39.6K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	414	$39.5K	<0.01%	-133	Timeline
SPMBSPDR SERIES TRUST	1,820	$39.2K	<0.01%	+1,437	Timeline
EWZISHARES INC	1,700	$38.3K	<0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	1,200	$37.7K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	10,032	$36.7K	<0.01%	-1,305	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	750	$35.9K	<0.01%	0	Timeline
DESWISDOMTREE TR	1,034	$35.5K	<0.01%	0	Timeline
IHFISHARES TR	715	$34.3K	<0.01%	-75	Timeline
BAPRABOEING CO	562	$34.2K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	1,479	$34.1K	<0.01%	-2,677	Timeline
KBESPDR SERIES TRUST	614	$34.1K	<0.01%	-3,687	Timeline
STPZPIMCO ETF TR	645	$33.7K	<0.01%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	410	$33.7K	<0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	500	$33.6K	<0.01%	new	Timeline
EWGISHARES INC	1,048	$33.3K	<0.01%	-90	Timeline
PSQPROSHARES TR	888	$33.2K	<0.01%	+5	Timeline
ALLAKOS INCALLAKOS INC	27,317	$33.1K	<0.01%	-32,500
SMOGVANECK ETF TRUST	334	$33K	<0.01%	+5	Timeline
DFJWISDOMTREE TR	438	$32.9K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	10,657	$32.2K	<0.01%	-23,548
RWRSPDR SERIES TRUST	325	$32.1K	<0.01%	-374	Timeline
VGLTVANGUARD SCOTTSDALE FDS	578	$32K	<0.01%	+260	Timeline
FDLOFIDELITY COVINGTON TRUST	508	$30.8K	<0.01%	0	Timeline
IGMISHARES TR	300	$30.6K	<0.01%	0	Timeline
HYSPIMCO ETF TR	324	$30.4K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	12,794	$30.1K	<0.01%	-2,138	Timeline
IBDTISHARES TR	1,207	$30.1K	<0.01%	0	Timeline
CNYAISHARES TR	1,073	$29.9K	<0.01%	0	Timeline
EEMSISHARES INC	500	$29.1K	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	10,000	$28.8K	<0.01%	0	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	125,843	$28.3K	<0.01%	0
SCHJSCHWAB STRATEGIC TR	1,131	$27.6K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	1,214	$27.6K	<0.01%	+673	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	21,790	$27.5K	<0.01%	+3,000
GEF-BGREIF INC	400	$27.1K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,153	$26.9K	<0.01%	0
PBEINVESCO EXCHANGE TRADED FD T	400	$26.6K	<0.01%	0	Timeline
IBTIISHARES TR	1,210	$26.5K	<0.01%	0	Timeline
SGOVISHARES TR	248	$24.9K	<0.01%	-63	Timeline
OUSAALPS ETF TR	466	$24.7K	<0.01%	+2	Timeline
PXFINVESCO EXCH TRADED FD TR II	510	$24.4K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	20,996	$23.9K	<0.01%	0
IFGLISHARES TR	1,223	$23.6K	<0.01%	-100	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,214	$23.3K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	221	$22.6K	<0.01%	0	Timeline
IXGISHARES TR	230	$22.1K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	206	$22.1K	<0.01%	+27	Timeline
REKRREKOR SYSTEMS INC	14,000	$21.8K	<0.01%	-580	Timeline
REGLPROSHARES TR	268	$21.6K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	23,039	$21.5K	<0.01%	-9,000	Timeline
AAXJISHARES TR	296	$21.4K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	203	$21.3K	<0.01%	+1	Timeline
IVOOVANGUARD ADMIRAL FDS INC	200	$21.1K	<0.01%	0	Timeline
FUBOFUBOTV INC	15,697	$19.8K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	467	$19.8K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	70	$18.9K	<0.01%	-13	Timeline
XSWSPDR SERIES TRUST	100	$18.9K	<0.01%	+81	Timeline
FWONALIBERTY MEDIA CORP DEL	215	$18.1K	<0.01%	-1	Timeline
COPXGLOBAL X FDS	473	$18.1K	<0.01%	-568	Timeline
DTHWISDOMTREE TR	468	$17.7K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	13,145	$16.7K	<0.01%	-4,500
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,677	$16.4K	<0.01%	+4,733
AIEQAMPLIFY ETF TR	409	$16.3K	<0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	400	$16.2K	<0.01%	0	Timeline
GLDGGOLDMINING INC	20,000	$16.1K	<0.01%	0	Timeline
HLLYHOLLEY INC	5,300	$16K	<0.01%	+4,400	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	264	$15.8K	<0.01%	+2	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	210	$15.7K	<0.01%	0	Timeline
CLIPGLOBAL X FDS	153	$15.3K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	218	$15.1K	<0.01%	0	Timeline
ENFRALPS ETF TR	475	$14.8K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	135	$14K	<0.01%	0	Timeline
EMCGLOBAL X FDS	538	$14K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	640	$13.7K	<0.01%	-447	Timeline
Renovaro IncRenovaro Inc	16,100	$13.5K	<0.01%	0
SLQDISHARES TR	269	$13.4K	<0.01%	-1,000	Timeline
BRFVANECK ETF TRUST	1,203	$13.2K	<0.01%	-1,369	Timeline
FCOMFIDELITY COVINGTON TRUST	224	$13.1K	<0.01%	-409	Timeline
SMMVISHARES TR	317	$13.1K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	265	$12.8K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	24,300	$12.7K	<0.01%	0
CUTINVESCO EXCH TRADED FD TR II	400	$12.7K	<0.01%	-88	Timeline
SQQQProShares UltraPro Short QQQ	400	$12.5K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	200	$12.3K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	745	$12.2K	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	242	$12.2K	<0.01%	+2	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	5,602	$12K	<0.01%	0	Timeline
WTVWISDOMTREE TR	144	$12K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	443	$12K	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	20,000	$11.7K	<0.01%	0
FTSLFIRST TR EXCHANGE-TRADED FD	249	$11.5K	<0.01%	+3	Timeline
LLYVALIBERTY MEDIA CORP	171	$11.4K	<0.01%	0	Timeline
EWSISHARES INC	504	$11K	<0.01%	+100	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	295	$10.9K	<0.01%	0	Timeline
USDUWISDOMTREE TR	391	$10.8K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	10,500	$10.7K	<0.01%	-40,000	Timeline
PDNINVESCO EXCH TRADED FD TR II	338	$10.7K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	11,385	$10.6K	<0.01%	0
SLXVANECK ETF TRUST	175	$10.2K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	261	$9.87K	<0.01%	-2,450	Timeline
ITMVANECK ETF TRUST	200	$9.22K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	313	$8.97K	<0.01%	0	Timeline
DOLWISDOMTREE TR	179	$8.85K	<0.01%	0	Timeline
QDFFLEXSHARES TR	124	$8.75K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	100	$8.67K	<0.01%	0	Timeline
HOLLEY INCHOLLEY INC	155,900	$8.57K	<0.01%	+128,900
HEWJISHARES TR	200	$8.52K	<0.01%	-350	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	130	$8.43K	<0.01%	+35	Timeline
IXPISHARES TR	85	$8.22K	<0.01%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	70	$8.12K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	700	$8.04K	<0.01%	0	Timeline
VIVID SEATS INCVIVID SEATS INC	22,000	$7.81K	<0.01%	+15,000
IYMISHARES TR	58	$7.58K	<0.01%	-405	Timeline
VXXBARCLAYS BANK PLC	161	$7.37K	<0.01%	new	Timeline
INTFISHARES TR	255	$7.32K	<0.01%	0	Timeline
STEM INCSTEM INC	11,865	$7.16K	<0.01%	new
ELDWISDOMTREE TR	279	$7.08K	<0.01%	+1	Timeline
TQQQPROSHARES TR	88	$6.96K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	75	$6.76K	<0.01%	0	Timeline
MILNGLOBAL X FDS	150	$6.74K	<0.01%	0	Timeline
SLVPISHARES INC	574	$6.62K	<0.01%	-221	Timeline
NFRAFLEXSHARES TR	122	$6.62K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	60	$6.36K	<0.01%	0	Timeline
DWMWISDOMTREE TR	120	$6.32K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	242	$6.12K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	118	$6.03K	<0.01%	0	Timeline
TBTPROSHARES TR	150	$5.49K	<0.01%	0	Timeline
DFEWISDOMTREE TR	95	$5.38K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	175	$5.27K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	60	$4.96K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	99	$4.89K	<0.01%	-181	Timeline
CHGGCHEGG INC	2,933	$4.72K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	100	$4.64K	<0.01%	0	Timeline
AIAISHARES TR	66	$4.48K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	81	$4.46K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	97	$4.37K	<0.01%	0	Timeline
EWLISHARES INC	95	$4.37K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	154	$4.03K	<0.01%	-2,696	Timeline
DFNMDIMENSIONAL ETF TRUST	82	$3.92K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	37	$3.88K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	174	$3.87K	<0.01%	0	Timeline
ISCVISHARES TR	60	$3.81K	<0.01%	-15	Timeline
IGLBISHARES TR	75	$3.71K	<0.01%	-43	Timeline
ROMPROSHARES TR	52	$3.63K	<0.01%	new	Timeline
EWQISHARES INC	101	$3.62K	<0.01%	-67	Timeline
EINCVANECK ETF TRUST	38	$3.57K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	22	$3.38K	<0.01%	new	Timeline
QLTAISHARES TR	67	$3.13K	<0.01%	-152	Timeline
PEZINVESCO EXCHANGE TRADED FD T	31	$3.06K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	55	$2.92K	<0.01%	0
IAKISHARES TR	22	$2.78K	<0.01%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	108	$2.55K	<0.01%	0	Timeline
EWIISHARES INC	68	$2.45K	<0.01%	new	Timeline
EDENISHARES TR	21	$2.23K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	150	$2.18K	<0.01%	0	Timeline
IYTISHARES TR	32	$2.16K	<0.01%	0	Timeline
NORWGLOBAL X FDS	87	$2.04K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	42	$1.98K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46	$1.9K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	190	$1.89K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	121	$1.7K	<0.01%	-6,331	Timeline
PXHINVESCO EXCH TRADED FD TR II	82	$1.68K	<0.01%	0	Timeline
EWPISHARES INC	54	$1.68K	<0.01%	-36	Timeline
TIPXSPDR SERIES TRUST	90	$1.66K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	321	$1.49K	<0.01%	-14,978
PFFDGLOBAL X FDS	76	$1.48K	<0.01%	+1	Timeline
IMCBISHARES TR	19	$1.45K	<0.01%	0	Timeline
EWNISHARES INC	28	$1.25K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	50	$1.23K	<0.01%	new	Timeline
EPUISHARES TR	28	$1.11K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	55	$1.07K	<0.01%	0	Timeline
SRVRPACER FDS TR	34	$1.02K	<0.01%	-355	Timeline
FALNISHARES TR	36	$962	<0.01%	-63	Timeline
SCJISHARES INC	13	$934	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	11	$753	<0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	32	$721	<0.01%	0
PSRINVESCO ACTIVELY MANAGED EXC	4	$361	<0.01%	0	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	15,000	$150	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	7,765	$92	<0.01%	0	Timeline
SRSPROSHARES TR	1	$52	<0.01%	new	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