BLAIR WILLIAM & CO/IL

13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $33,156,792,888 across 1,801 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 23.77% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-046545

Period: 2025-03-31
Reported value: $33.2B
Holdings: 1,801
Top 10 weight: 23.77%
New: 82
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+173,886	$100M
AAONadded	+1,007,906	$78.7M
GEVadded	+222,607	$68M
WMadded	+199,949	$46.3M
QCOMadded	+288,257	$44.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTUreduced	-109,813	-$67.4M
POOLreduced	-190,741	-$60.7M
ZTSreduced	-347,906	-$57.3M
DHRreduced	-274,101	-$56.2M
SCHWreduced	-566,974	-$44.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-046545, largest first. % of portfolio is the value over $33,156,792,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,766,202	$1.41B	4.26%	-45,568	Timeline
AAPLAPPLE INC	6,174,270	$1.37B	4.14%	-102,935	Timeline
AMZNAMAZON COM INC	6,150,856	$1.17B	3.53%	-12,488	Timeline
VVISA INC	2,036,756	$714M	2.15%	-52,970	Timeline
NVDANVIDIA CORPORATION	5,380,574	$583M	1.76%	+339,691	Timeline
JPMJPMORGAN CHASE & CO	2,319,136	$569M	1.72%	-65,475	Timeline
MAMASTERCARD INCORPORATED	1,020,695	$559M	1.69%	-18,996	Timeline
COSTCOSTCO WHOLESALE CORPORATION	548,899	$519M	1.57%	-39,157	Timeline
GOOGALPHABET INC	3,215,678	$502M	1.52%	-37,973	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	854,383	$478M	1.44%	+34,691	Timeline
IDXXIDEXX LABS INC	1,090,770	$458M	1.38%	-14,244	Timeline
FISVFISERV INC	1,990,011	$439M	1.33%	-84,191	Timeline
PGRPROGRESSIVE CORP	1,523,058	$431M	1.3%	-63,160	Timeline
WSOWATSCO INC	814,712	$414M	1.25%	+43,776	Timeline
GOOGLALPHABET INC	2,584,203	$400M	1.21%	-6,883	Timeline
SYKSTRYKER CORPORATION	926,375	$345M	1.04%	-5,299	Timeline
METAMETA PLATFORMS INC	551,158	$318M	0.96%	+173,886	Timeline
ZTSZOETIS INC	1,892,280	$312M	0.94%	-347,906	Timeline
UBERUBER TECHNOLOGIES INC	4,248,809	$310M	0.93%	+226,234	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,774,295	$306M	0.92%	-24,766	Timeline
VEEVVEEVA SYS INC	1,298,921	$301M	0.91%	+82,690	Timeline
DHRDANAHER CORP DEL	1,443,780	$296M	0.89%	-274,101	Timeline
CPRTCOPART INC	5,152,588	$292M	0.88%	-22,865	Timeline
HDHOME DEPOT INC	761,909	$279M	0.84%	+6,268	Timeline
LLYELI LILLY & CO	331,821	$274M	0.83%	-2,540	Timeline
ABBVABBVIE INC	1,243,105	$260M	0.79%	+41,998	Timeline
NOWSERVICENOW INC	326,111	$260M	0.78%	+17,828	Timeline
WDAYWORKDAY INC	1,110,590	$259M	0.78%	-12,516	Timeline
FASTFASTENAL CO	3,292,634	$255M	0.77%	+35,867	Timeline
TYLTYLER TECHNOLOGIES INC	420,874	$245M	0.74%	-12,947	Timeline
TDGTRANSDIGM GROUP INC	175,221	$242M	0.73%	-3,122	Timeline
ISRGINTUITIVE SURGICAL INC	473,416	$234M	0.71%	+4,536	Timeline
IVVISHARES TR	417,229	$234M	0.71%	+6,487	Timeline
ADBEADOBE INC	603,925	$232M	0.7%	-17,379	Timeline
CSGPCOSTAR GROUP INC	2,903,518	$230M	0.69%	-490,433	Timeline
ACNACCENTURE PLC IRELAND	721,493	$225M	0.68%	-10,382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	420,754	$224M	0.68%	+1,635	Timeline
AONAON PLC	554,750	$221M	0.67%	-9,497	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,179,878	$221M	0.67%	-33,637	Timeline
WMTWALMART INC	2,444,485	$215M	0.65%	-62,128	Timeline
ABTABBOTT LABORATORIES	1,579,024	$209M	0.63%	+6,940	Timeline
ECLECOLAB INC	814,133	$206M	0.62%	-29,901	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,784,916	$206M	0.62%	+18,953	Timeline
CTASCINTAS CORP	998,603	$205M	0.62%	-13,795	Timeline
PANWPALO ALTO NETWORKS INC	1,178,648	$201M	0.61%	-125,379	Timeline
APHAMPHENOL CORP	3,027,350	$199M	0.6%	-42,844	Timeline
BXBLACKSTONE INC	1,345,919	$188M	0.57%	-6,516	Timeline
AXPAMERICAN EXPRESS CO	689,548	$186M	0.56%	-30,689	Timeline
CRMSALESFORCE INC	680,179	$183M	0.55%	-33,455	Timeline
UNHUNITEDHEALTH GROUP INC	338,077	$177M	0.53%	-31,832	Timeline
AAONAAON INC	2,177,688	$170M	0.51%	+1,007,906	Timeline
AMTAMERICAN TOWER CORP	777,189	$169M	0.51%	-13,308	Timeline
PGPROCTER & GAMBLE CO	990,180	$169M	0.51%	+3,346	Timeline
POOLPOOL CORP	517,449	$165M	0.5%	-190,741	Timeline
JNJJOHNSON & JOHNSON	957,661	$159M	0.48%	-46,199	Timeline
INTUINTUIT	255,705	$157M	0.47%	-109,813	Timeline
PEVERPURE INC	3,541,445	$157M	0.47%	+96,731	Timeline
DXCMDEXCOM INC	2,238,563	$153M	0.46%	+5,916	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,971,253	$151M	0.46%	-181,755	Timeline
VOOVANGUARD INDEX FDS	291,311	$150M	0.45%	+36,277	Timeline
AVGOBROADCOM INC	865,420	$145M	0.44%	+98,128	Timeline
VTVVANGUARD INDEX FDS	765,752	$132M	0.4%	+56,755	Timeline
NFLXNETFLIX INC.	137,431	$128M	0.39%	+1,041	Timeline
VIGVANGUARD SPECIALIZED FUNDS	641,881	$125M	0.38%	-9,044	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,446,596	$123M	0.37%	+42,937	Timeline
UNPUNION PAC CORP	517,397	$122M	0.37%	-39,233	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,001,576	$121M	0.37%	+43,072	Timeline
AMEAMETEK INC	705,137	$121M	0.37%	-1,265	Timeline
QQQINVESCO QQQ TR	256,592	$120M	0.36%	+2,799	Timeline
SBUXSTARBUCKS CORP	1,219,915	$120M	0.36%	-67,912	Timeline
ROLROLLINS INC	2,173,083	$117M	0.35%	-2,960	Timeline
IBMINTERNATIONAL BUSINESS MACHS	460,852	$115M	0.35%	-1,901	Timeline
VRSKVERISK ANALYTICS INC	383,598	$114M	0.34%	-7,846	Timeline
XOMEXXON MOBIL CORP	959,874	$114M	0.34%	+2,100	Timeline
LINLINDE PLC	242,007	$113M	0.34%	-1,267	Timeline
KOCOCA COLA CO	1,547,803	$111M	0.33%	-18,225	Timeline
ITWILLINOIS TOOL WKS INC	444,852	$110M	0.33%	+18,084	Timeline
CVXCHEVRON CORPORATION	656,428	$110M	0.33%	+5,014	Timeline
GEVGE VERNOVA INC	353,202	$108M	0.33%	+222,607	Timeline
MCDMCDONALDS CORP	341,047	$107M	0.32%	-2,684	Timeline
IUSVISHARES TR	1,138,197	$105M	0.32%	+58,511	Timeline
ORLYOREILLY AUTOMOTIVE INC	73,053	$105M	0.32%	-898	Timeline
SPGIS&P GLOBAL INC	205,876	$105M	0.32%	-613	Timeline
IWMISHARES TR	518,453	$103M	0.31%	-11,355	Timeline
QCOMQUALCOMM INC	649,673	$99.8M	0.3%	+288,257	Timeline
LYVLIVE NATION ENTERTAINMENT IN	726,944	$94.9M	0.29%	-13,485	Timeline
XYZBLOCK INC	1,700,889	$92.4M	0.28%	+226,208	Timeline
GSGOLDMAN SACHS GROUP INC	158,372	$86.5M	0.26%	+2,457	Timeline
MRKMERCK & CO INC	941,399	$84.5M	0.25%	-67,564	Timeline
MSIMOTOROLA SOLUTIONS INC	192,030	$84.1M	0.25%	-11,448	Timeline
IRTCIRHYTHM HOLDINGS INC	789,999	$82.7M	0.25%	+185,262	Timeline
BABOEING CO	477,808	$81.5M	0.25%	+101,171	Timeline
ALLALLSTATE CORP	392,916	$81.4M	0.25%	-24,532	Timeline
RBARB GLOBAL INC	807,433	$81M	0.24%	-3,968	Timeline
IJHISHARES TR	1,373,121	$80.1M	0.24%	+699,041	Timeline
ANETARISTA NETWORKS INC	1,032,020	$80M	0.24%	+194,868	Timeline
IWFISHARES TR	220,623	$79.7M	0.24%	+4,018	Timeline
PEPPEPSICO INC	530,285	$79.5M	0.24%	-28,262	Timeline
GDGENERAL DYNAMICS CORP	290,567	$79.2M	0.24%	-27,707	Timeline
ADPAUTOMATIC DATA PROCESSING IN	258,819	$79.1M	0.24%	-4,478	Timeline
MDBMONGODB INC	447,025	$78.4M	0.24%	+76,568	Timeline
BWXTBWX TECHNOLOGIES INC	782,991	$77.2M	0.23%	+358,170	Timeline
LOWLOWES COS INC	321,867	$75.1M	0.23%	+1,092	Timeline
ROKROCKWELL AUTOMATION INC	289,366	$74.8M	0.23%	-21,560	Timeline
VTIVANGUARD INDEX FDS	264,407	$72.7M	0.22%	+98	Timeline
VUGVANGUARD INDEX FDS	191,535	$71M	0.21%	+85	Timeline
WMWASTE MGMT INC DEL	303,773	$70.3M	0.21%	+199,949	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	140,810	$70.1M	0.21%	-4,056	Timeline
ORCLORACLE CORP	499,767	$69.9M	0.21%	-122,092	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	204,708	$69.2M	0.21%	+37,506
PCORPROCORE TECHNOLOGIES INC	1,038,635	$68.6M	0.21%	+237,851	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,534,270	$67.9M	0.2%	+779,538	Timeline
RBCRBC BEARINGS INC	210,485	$67.7M	0.2%	+24,885	Timeline
SCHWCHARLES SCHWAB CORP (THE)	863,837	$67.6M	0.2%	-566,974	Timeline
WABWABTEC	372,638	$67.6M	0.2%	-31,280	Timeline
RSPINVESCO EXCHANGE TRADED FD T	382,792	$66.3M	0.2%	+15,700	Timeline
TSLATESLA INC	255,678	$66.3M	0.2%	-18,476	Timeline
EFAISHARES TR	804,334	$65.7M	0.2%	-20,171	Timeline
IWVISHARES TR	199,363	$63.3M	0.19%	-181	Timeline
BLKBLACKROCK INC	65,808	$62.3M	0.19%	+13,185	Timeline
HEIHEICO CORP NEW	229,954	$61.4M	0.19%	+33,059	Timeline
GNRCGENERAC HLDGS INC	479,565	$60.7M	0.18%	-33,884	Timeline
HONHONEYWELL INTL INC	286,474	$60.7M	0.18%	-3,825	Timeline
ITOTISHARES TR	482,572	$58.9M	0.18%	+2,448	Timeline
DEDEERE & CO	124,090	$58.2M	0.18%	+681	Timeline
PFEPFIZER INC	2,290,198	$58M	0.18%	+20,179	Timeline
CRWDCROWDSTRIKE HLDGS INC	159,544	$56.3M	0.17%	+4,959	Timeline
NOVTNOVANTA INC	437,911	$56M	0.17%	-10,523	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	70	$55.9M	0.17%	-1	Timeline
RMDRESMED INC	241,997	$54.2M	0.16%	-9,258	Timeline
TOSTTOAST INC	1,631,067	$54.1M	0.16%	+38,616	Timeline
JLLJONES LANG LASALLE INC	217,835	$54M	0.16%	+161,371	Timeline
GWWWW GRAINGER INC	54,460	$53.8M	0.16%	-14	Timeline
AMGNAMGEN INC	166,618	$51.9M	0.16%	-11,978	Timeline
USFRWISDOMTREE TR	1,016,801	$51.2M	0.15%	+35,507	Timeline
GLDSPDR GOLD TR	174,261	$50.2M	0.15%	+3,673	Timeline
BACBANK OF AMER CORP	1,192,971	$49.8M	0.15%	-7,320	Timeline
DISDISNEY WALT CO	489,554	$48.3M	0.15%	-9,115	Timeline
IEFAISHARES TR	634,279	$48M	0.14%	+12,964	Timeline
SHOPSHOPIFY INC	495,828	$47.3M	0.14%	+28,803	Timeline
CSCOCISCO SYS INC	765,725	$47.3M	0.14%	-7,121	Timeline
RTXRTX CORPORATION	351,612	$46.6M	0.14%	-3,040	Timeline
PODDINSULET CORP	177,279	$46.6M	0.14%	-6,006	Timeline
LULULULULEMON ATHLETICA INC	163,145	$46.2M	0.14%	-15,805	Timeline
AXONAXON ENTERPRISE INC	87,584	$46.1M	0.14%	-3,863	Timeline
TJXTJX COS INC NEW	367,156	$44.7M	0.13%	-2,650	Timeline
GILDGILEAD SCIENCES INC	398,255	$44.6M	0.13%	-15,175	Timeline
TXNTEXAS INSTRS INC	243,652	$43.8M	0.13%	-8,288	Timeline
BJBJS WHSL CLUB HLDGS INC	374,120	$42.7M	0.13%	-39,375	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,270,497	$42.6M	0.13%	+26,986	Timeline
SCHDSCHWAB STRATEGIC TR	1,507,157	$42.1M	0.13%	+89,224	Timeline
BMYBRISTOL-MYERS SQUIBB CO	681,775	$41.6M	0.13%	-53,194	Timeline
CWCURTISS WRIGHT CORP	130,787	$41.5M	0.13%	+45,457	Timeline
IWDISHARES TR	220,143	$41.4M	0.12%	+6,098	Timeline
ULSUL SOLUTIONS INC	733,881	$41.4M	0.12%	-40,178	Timeline
EMREMERSON ELEC CO	375,948	$41.2M	0.12%	-7,860	Timeline
NDAQNASDAQ INC	541,044	$41M	0.12%	+8,463	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	75,681	$40.4M	0.12%	+6,561	Timeline
TREXTREX INC	680,716	$39.5M	0.12%	+48,024	Timeline
CMECME GROUP INC	144,625	$38.4M	0.12%	+1,241	Timeline
GEGE AEROSPACE	190,797	$38.2M	0.12%	+1,360	Timeline
CATCATERPILLAR INC	114,279	$37.7M	0.11%	-1,112	Timeline
MRVLMARVELL TECHNOLOGY INC	602,707	$37.1M	0.11%	+57,319	Timeline
KMXCARMAX INC	456,070	$35.5M	0.11%	-75,946	Timeline
SPMDSPDR SERIES TRUST	691,922	$35.4M	0.11%	+5,795	Timeline
IUSGISHARES TR	273,700	$34.8M	0.1%	-41,697	Timeline
DSGXDESCARTES SYS GROUP INC	343,241	$34.6M	0.1%	+17,283	Timeline
AJGGALLAGHER ARTHUR J & CO	98,349	$34M	0.1%	+5,850	Timeline
IJRISHARES TR	322,023	$33.7M	0.1%	-2,246	Timeline
CBZCBIZ INC	427,605	$32.4M	0.1%	+4,739	Timeline
PDECINNOVATOR ETFS TRUST	850,373	$32M	0.1%	+215,626	Timeline
DOCUDOCUSIGN INC	387,542	$31.5M	0.1%	+6,460	Timeline
MZTIMARZETTI COMPANY	179,954	$31.5M	0.09%	-12,097	Timeline
APDAIR PRODUCTS AND CHEMICALS I	104,256	$30.7M	0.09%	+1,131	Timeline
EWEDWARDS LIFESCIENCES CORP	420,226	$30.5M	0.09%	-106,066	Timeline
IOTSAMSARA INC	793,097	$30.4M	0.09%	+39,941	Timeline
PMPHILIP MORRIS INTL INC	191,409	$30.4M	0.09%	-2,165	Timeline
VOVANGUARD INDEX FDS	115,276	$29.8M	0.09%	+8,153	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,272,707	$29.5M	0.09%	+11,030	Timeline
XLFSELECT SECTOR SPDR TR	582,907	$29M	0.09%	+83,147	Timeline
IRMIRON MTN INC DEL	330,538	$28.4M	0.09%	-3,984	Timeline
EPDENTERPRISE PRODS PARTNERS L	832,249	$28.4M	0.09%	-15,571	Timeline
NEENEXTERA ENERGY INC	400,713	$28.4M	0.09%	-8,423	Timeline
VZVERIZON COMMUNICATIONS INC	620,324	$28.1M	0.08%	-25,839	Timeline
VWOVANGUARD INTL EQUITY INDEX F	616,833	$27.9M	0.08%	+42,964	Timeline
CHWYCHEWY INC	849,834	$27.6M	0.08%	+52,141	Timeline
KMBKIMBERLY-CLARK CORP	193,345	$27.5M	0.08%	-7,907	Timeline
AMDADVANCED MICRO DEVICES INC	267,109	$27.4M	0.08%	+12,737	Timeline
PRCTPROCEPT BIOROBOTICS CORP	470,286	$27.4M	0.08%	+52,392	Timeline
AMLPALPS ETF TR	521,816	$27.1M	0.08%	+17,623	Timeline
MUMICRON TECHNOLOGY INC	307,150	$26.7M	0.08%	+6,829	Timeline
DTDYNATRACE INC	556,479	$26.2M	0.08%	+2,986	Timeline
APPAPPLOVIN CORP	96,596	$25.6M	0.08%	-60,590	Timeline
BSVVANGUARD BD INDEX FDS	326,199	$25.5M	0.08%	-26,340	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	87,043	$24.6M	0.07%	-1,812	Timeline
LMTLOCKHEED MARTIN CORP	54,100	$24.2M	0.07%	-2,477	Timeline
CLCOLGATE PALMOLIVE CO	253,569	$23.8M	0.07%	-16,038	Timeline
IWBISHARES TR	77,302	$23.7M	0.07%	-3,982	Timeline
PAYXPAYCHEX INC	153,378	$23.7M	0.07%	-8,092	Timeline
KNSLKINSALE CAP GROUP INC	48,389	$23.6M	0.07%	-32,240	Timeline
FISFIDELITY NATL INFORMATION SV	312,107	$23.3M	0.07%	-94,313	Timeline
PSXPHILLIPS 66	182,821	$22.6M	0.07%	+12,224	Timeline
ETNEATON CORP PLC	82,307	$22.4M	0.07%	-581	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	212,336	$22.2M	0.07%	-300,466	Timeline
DIASTATE STR SPDR DOW JONES IND	52,322	$22M	0.07%	+4,066	Timeline
EHCENCOMPASS HEALTH CORP	213,652	$21.6M	0.07%	+1,634	Timeline
VGTVANGUARD WORLD FD	39,207	$21.3M	0.06%	+1,372	Timeline
DVYISHARES TR	157,103	$21.1M	0.06%	+8,545	Timeline
KLACKLA CORP	30,958	$21M	0.06%	-252	Timeline
FTVFORTIVE CORP	286,895	$21M	0.06%	-37,084	Timeline
VOEVANGUARD INDEX FDS	129,942	$20.9M	0.06%	+2,883	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	350,554	$20.5M	0.06%	+1,282	Timeline
TROWPRICE T ROWE GROUP INC	222,741	$20.5M	0.06%	+2,743	Timeline
MCOMOODYS CORP	43,745	$20.4M	0.06%	-1,325	Timeline
BOKFBOK FINL CORP	195,170	$20.3M	0.06%	0	Timeline
WFCWELLS FARGO & CO	282,725	$20.3M	0.06%	+1,524	Timeline
UPSUNITED PARCEL SVCS INC	181,290	$19.9M	0.06%	-11,391	Timeline
PCTYPAYLOCITY HLDG CORP	106,248	$19.9M	0.06%	-3,186	Timeline
ROPROPER TECHNOLOGIES INC	33,709	$19.9M	0.06%	-971	Timeline
SPXCSPX TECHNOLOGIES INC	153,446	$19.8M	0.06%	+27,289	Timeline
TWLOTWILIO INC	200,655	$19.6M	0.06%	-23,418	Timeline
FTNTFORTINET INC	201,587	$19.4M	0.06%	-11,683	Timeline
VYMVANGUARD WHITEHALL FDS	150,468	$19.4M	0.06%	+3,313	Timeline
MDLZMONDELEZ INTL INC	284,196	$19.3M	0.06%	-11,137	Timeline
EQIXEQUINIX INC	23,566	$19.2M	0.06%	-1,149	Timeline
PTLOPORTILLOS INC	1,613,012	$19.2M	0.06%	+392,964	Timeline
PLMRPALOMAR HLDGS INC	138,791	$19M	0.06%	-3,944	Timeline
FOURSHIFT4 PMTS INC	231,422	$18.9M	0.06%	+108,674	Timeline
MKLMARKEL GROUP INC	10,083	$18.9M	0.06%	-211	Timeline
TWTRADEWEB MKTS INC	126,251	$18.7M	0.06%	+13,440	Timeline
DKNGDRAFTKINGS INC NEW	561,854	$18.7M	0.06%	+542,853	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	82,585	$18.5M	0.06%	-21,281	Timeline
MSMORGAN STANLEY	157,099	$18.3M	0.06%	-413	Timeline
IAUISHARES GOLD TR	309,992	$18.3M	0.06%	+6,385	Timeline
SMHVANECK ETF TRUST	86,391	$18.3M	0.06%	+9,030	Timeline
XLVSELECT SECTOR SPDR TR	122,830	$17.9M	0.05%	+1,682	Timeline
CHDCHURCH & DWIGHT CO INC	160,317	$17.6M	0.05%	+75,873	Timeline
PAUGINNOVATOR ETFS TRUST	460,579	$17.4M	0.05%	-17,357	Timeline
ABNBAIRBNB INC	144,716	$17.3M	0.05%	-7,179	Timeline
VMCVULCAN MATLS CO	73,828	$17.2M	0.05%	-1,577	Timeline
ITGARTNER INC	40,906	$17.2M	0.05%	-1,280	Timeline
CWSTCASELLA WASTE SYS INC	152,021	$17M	0.05%	+121,825	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	471,068	$16.8M	0.05%	+30,977	Timeline
SBACSBA COMMUNICATIONS CORP	74,952	$16.5M	0.05%	-2,529	Timeline
ACWXISHARES TR	296,459	$16.4M	0.05%	+9,699	Timeline
AZNASTRAZENECA PLC-SPONS ADR	217,754	$16M	0.05%	-10,161	Timeline
WCNWASTE CONNECTIONS INC	80,799	$15.8M	0.05%	-948	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	94,011	$15.6M	0.05%	+2,415	Timeline
CBCHUBB LIMITED	51,108	$15.4M	0.05%	-7,058	Timeline
PAVEGLOBAL X FDS	408,440	$15.4M	0.05%	+7,528	Timeline
IEMGISHARES INC	285,528	$15.4M	0.05%	-4,338	Timeline
FSVFIRSTSERVICE CORP NEW	92,651	$15.4M	0.05%	+2,187	Timeline
ESGDISHARES TR	187,712	$15.3M	0.05%	-119	Timeline
XLKSELECT SECTOR SPDR TR	74,071	$15.3M	0.05%	-4,416	Timeline
VNQVANGUARD INDEX FDS	165,242	$15M	0.05%	-22,398	Timeline
RCLROYAL CARIBBEAN GROUP	72,207	$14.8M	0.04%	-4,023	Timeline
KMIKINDER MORGAN INC DEL	516,393	$14.7M	0.04%	-8,160	Timeline
PJANINNOVATOR ETFS TRUST	351,083	$14.6M	0.04%	+336,015	Timeline
IRTINDEPENDENCE RLTY TR INC	685,439	$14.6M	0.04%	-10,759	Timeline
OKEONEOK INC NEW	145,388	$14.4M	0.04%	-1,836	Timeline
COFCAPITAL ONE FINL CORP	80,383	$14.4M	0.04%	+57,246	Timeline
TAT&T INC	509,332	$14.4M	0.04%	+131,378	Timeline
SHWSHERWIN WILLIAMS CO	41,087	$14.3M	0.04%	-1,575	Timeline
SYYSYSCO CORP	188,623	$14.2M	0.04%	-36,780	Timeline
EFXEQUIFAX INC	58,001	$14.1M	0.04%	-1,373	Timeline
PJULINNOVATOR ETFS TRUST	350,090	$14.1M	0.04%	-6,560	Timeline
ARESARES MANAGEMENT CORPORATION	95,262	$14M	0.04%	+1,169	Timeline
XLESELECT SECTOR SPDR TR	149,118	$13.9M	0.04%	-3,311	Timeline
VMIVALMONT INDS INC	48,787	$13.9M	0.04%	+1,568	Timeline
GLWCORNING INC	303,417	$13.9M	0.04%	+40,904	Timeline
SNPSSYNOPSYS INC	32,043	$13.7M	0.04%	-1,389	Timeline
NTRSNORTHERN TR CORP	139,089	$13.7M	0.04%	-2,202	Timeline
CBOECBOE GLOBAL MKTS INC	60,571	$13.7M	0.04%	+1,833	Timeline
CMICUMMINS INC	43,663	$13.7M	0.04%	+480	Timeline
PHPARKER-HANNIFIN CORP	22,456	$13.6M	0.04%	-232	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	281,466	$13.6M	0.04%	-389,821	Timeline
SMMDISHARES TR	217,804	$13.6M	0.04%	-4,941	Timeline
GDXVANECK ETF TRUST	296,149	$13.6M	0.04%	-19,505	Timeline
NEOGNEOGEN CORP	1,563,823	$13.6M	0.04%	-1,526,191	Timeline
IVWISHARES TR	146,033	$13.6M	0.04%	+1,791	Timeline
DOVDOVER CORP	76,412	$13.4M	0.04%	-429	Timeline
VRRMVERRA MOBILITY CORP	593,855	$13.4M	0.04%	-49,671	Timeline
VBVANGUARD INDEX FDS	59,415	$13.2M	0.04%	-37	Timeline
MKCMCCORMICK & CO INC	159,292	$13.1M	0.04%	-169,571	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,845	$13M	0.04%	+201	Timeline
TRGPTARGA RES CORP	64,409	$12.9M	0.04%	+44,993	Timeline
CITHE CIGNA GROUP	38,894	$12.8M	0.04%	-1,511	Timeline
EOGEOG RES INC	99,539	$12.8M	0.04%	-3,896	Timeline
YETIYETI HLDGS INC	385,000	$12.7M	0.04%	-9,599	Timeline
MMM3M CO	86,264	$12.7M	0.04%	+3,645	Timeline
NKENIKE INC	199,060	$12.6M	0.04%	-43,604	Timeline
CODICOMPASS DIVERSIFIED	674,319	$12.6M	0.04%	+26,932	Timeline
VLTOVERALTO CORP	128,701	$12.5M	0.04%	-7,947	Timeline
BKNGBOOKING HOLDINGS INC	2,708	$12.5M	0.04%	-41	Timeline
CCOICOGENT COMM HOLDINGS INC	203,297	$12.5M	0.04%	-5,476	Timeline
VXFVANGUARD INDEX FDS	72,208	$12.4M	0.04%	+1,931	Timeline
APPFAPPFOLIO INC	56,493	$12.4M	0.04%	-200	Timeline
BABAALIBABA GROUP HLDG LTD	93,217	$12.3M	0.04%	+4,219	Timeline
AMATAPPLIED MATLS INC	84,791	$12.3M	0.04%	+1,727	Timeline
GDYNGRID DYNAMICS HLDGS INC	786,105	$12.3M	0.04%	+5,903	Timeline
PLNTPLANET FITNESS MASTER ISSUER	126,853	$12.3M	0.04%	-26,339	Timeline
IWRISHARES TR	142,435	$12.1M	0.04%	-1,412	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	181,958	$12.1M	0.04%	+19,358	Timeline
PYPLPAYPAL HLDGS INC	184,395	$12M	0.04%	-18,533	Timeline
AGGISHARES TR	121,292	$12M	0.04%	-5,699	Timeline
BSXBOSTON SCIENTIFIC CORP	117,942	$11.9M	0.04%	+95,505	Timeline
LNGCHENIERE ENERGY INC	50,746	$11.7M	0.04%	+1,320	Timeline
ALGNALIGN TECHNOLOGY INC	73,607	$11.7M	0.04%	-1,842	Timeline
TEAMATLASSIAN CORPORATION	54,320	$11.5M	0.03%	-147	Timeline
CCITIGROUP INC	161,190	$11.4M	0.03%	+9,047	Timeline
XBISPDR SERIES TRUST	137,521	$11.2M	0.03%	-2,233	Timeline
DUKDUKE ENERGY CORP NEW	91,188	$11.1M	0.03%	-2,346	Timeline
GCMGGCM GROSVENOR INC	840,019	$11.1M	0.03%	+614,324	Timeline
BROSDUTCH BROS INC	179,103	$11.1M	0.03%	+59,542	Timeline
TRMBTRIMBLE INC	167,931	$11M	0.03%	-4,717	Timeline
MOALTRIA GROUP INC	183,350	$11M	0.03%	-93	Timeline
BLBDBLUE BIRD CORP	338,513	$11M	0.03%	-2,492	Timeline
MRSHMARSH & MCLENNAN COS INC	44,761	$10.9M	0.03%	+1,998	Timeline
EXELEXELIXIS INC	292,671	$10.8M	0.03%	-164,899	Timeline
ETENERGY TRANSFER L P	571,952	$10.6M	0.03%	+56,660	Timeline
VOTVANGUARD INDEX FDS	43,422	$10.6M	0.03%	+131	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,995	$10.6M	0.03%	-352	Timeline
TSCOTRACTOR SUPPLY CO	192,045	$10.6M	0.03%	-85,335	Timeline
SMGSCOTTS MIRACLE-GRO CO	190,607	$10.5M	0.03%	-46,657	Timeline
VBRVANGUARD INDEX FDS	55,174	$10.3M	0.03%	+1,259	Timeline
KRKROGER CO	151,259	$10.2M	0.03%	-8,153	Timeline
MEDPMEDPACE HLDGS INC	33,415	$10.2M	0.03%	-730	Timeline
HWMHOWMET AEROSPACE INC	77,105	$10M	0.03%	+4,210	Timeline
CEGCONSTELLATION ENERGY CORP	49,439	$9.97M	0.03%	+6,543	Timeline
CARRCARRIER GLOBAL CORPORATION	155,521	$9.86M	0.03%	+4,005	Timeline
SDYSPDR SERIES TRUST	72,222	$9.8M	0.03%	-3,783	Timeline
CMCSACOMCAST CORP NEW	264,453	$9.76M	0.03%	-85,530	Timeline
IWOISHARES TR	38,145	$9.75M	0.03%	-126	Timeline
PSNPARSONS CORP DEL	164,361	$9.73M	0.03%	+153,735	Timeline
NSCNORFOLK SOUTHN CORP	40,993	$9.71M	0.03%	-2,442	Timeline
OMCOMNICOM GROUP INC	117,058	$9.71M	0.03%	-1,240	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	168,206	$9.61M	0.03%	+34,913	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	214,112	$9.55M	0.03%	-12,138	Timeline
FROGJFROG LTD	297,434	$9.52M	0.03%	+15,350	Timeline
SHAKSHAKE SHACK INC	107,680	$9.49M	0.03%	+3,291	Timeline
ARMARM HOLDINGS PLC	88,436	$9.44M	0.03%	+11,056	Timeline
CVNACARVANA CO	44,791	$9.36M	0.03%	+3,588	Timeline
SOSOUTHERN CO	101,801	$9.36M	0.03%	-1,426	Timeline
EXASEXACT SCIENCES CORP	214,469	$9.28M	0.03%	-89,912	Timeline
CAVACAVA GROUP INC	106,870	$9.23M	0.03%	-25,952	Timeline
WEXWEX INC	58,792	$9.23M	0.03%	-65,349	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	106,114	$9.12M	0.03%	+14,967	Timeline
PWRQUANTA SVCS INC	35,844	$9.11M	0.03%	-487	Timeline
BILLBILL HOLDINGS INC	198,294	$9.1M	0.03%	+70,276	Timeline
MCKMCKESSON CORP	13,319	$8.96M	0.03%	-509	Timeline
KFYKORN FERRY	131,802	$8.94M	0.03%	-108,091	Timeline
SSNCSS&C TECH HLDGS	106,721	$8.91M	0.03%	+76,577	Timeline
DGXQUEST DIAGNOSTICS INC	52,621	$8.9M	0.03%	+12,464	Timeline
HBANHUNTINGTON BANCSHARES INC	583,268	$8.75M	0.03%	+5,598	Timeline
VUSBVANGUARD BD INDEX FDS	175,297	$8.74M	0.03%	+13,549	Timeline
TIPISHARES TR	78,242	$8.69M	0.03%	-497	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	107,510	$8.68M	0.03%	-1,111	Timeline
BDXBECTON DICKINSON & CO	37,266	$8.54M	0.03%	-1,855	Timeline
NOCNORTHROP GRUMMAN CORP	16,671	$8.54M	0.03%	-1,434	Timeline
NVSNOVARTIS AG	76,522	$8.53M	0.03%	-3,730	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	34,883	$8.46M	0.03%	-246	Timeline
STWDSTARWOOD PPTY TR INC	426,790	$8.44M	0.03%	+23,579	Timeline
PNCPNC FINL SVCS GROUP INC	47,678	$8.38M	0.03%	-3,139	Timeline
SNSHARKNINJA INC	99,906	$8.33M	0.03%	-872	Timeline
EFGISHARES TR	83,093	$8.31M	0.03%	-5,760	Timeline
KRNTKORNIT DIGITAL LTD	434,981	$8.3M	0.03%	-14,746	Timeline
MGKVANGUARD WORLD FD	26,770	$8.27M	0.02%	-2,500	Timeline
COWZPACER FDS TR	150,767	$8.26M	0.02%	+18,783	Timeline
WPMWHEATON PRECIOUS METALS CORP	106,142	$8.24M	0.02%	-27,128	Timeline
USMVISHARES TR	87,594	$8.2M	0.02%	-1,435	Timeline
STKLSUNOPTA INC	1,686,169	$8.19M	0.02%	+21,925	Timeline
PFEBINNOVATOR ETFS TRUST	228,462	$8.18M	0.02%	+212,574	Timeline
TRVTRAVELERS COMPANIES INC	30,734	$8.13M	0.02%	-574	Timeline
BIVVANGUARD BD INDEX FDS	105,388	$8.07M	0.02%	-8,686	Timeline
IWNISHARES TR	53,307	$8.05M	0.02%	-524	Timeline
ADIANALOG DEVICES INC	39,610	$7.99M	0.02%	-2,546	Timeline
MARMARRIOTT INTL INC NEW	32,731	$7.8M	0.02%	-2,588	Timeline
MELIMERCADOLIBRE INC	3,993	$7.79M	0.02%	+481	Timeline
PARPAR TECHNOLOGY CORP	126,887	$7.78M	0.02%	-2,050	Timeline
BPBP PLC	227,690	$7.69M	0.02%	+18,933	Timeline
PHOINVESCO EXCHANGE TRADED FD T	119,229	$7.69M	0.02%	-333	Timeline
ZMZOOM COMMUNICATIONS INC	102,215	$7.54M	0.02%	+12,663	Timeline
RSGREPUBLIC SVCS INC	30,958	$7.5M	0.02%	-349	Timeline
HURNHURON CONSULTING GROUP INC	52,250	$7.5M	0.02%	+42,676	Timeline
EFVISHARES TR	127,140	$7.49M	0.02%	+21,553	Timeline
TTTRANE TECHNOLOGIES PLC	22,230	$7.49M	0.02%	+5,128	Timeline
INTCINTEL CORP	328,879	$7.47M	0.02%	-4,960	Timeline
VKTXVIKING THERAPEUTICS INC	308,565	$7.45M	0.02%	+36,696	Timeline
HUBBHUBBELL INC	22,420	$7.42M	0.02%	+666	Timeline
MDTMEDTRONIC PLC	82,237	$7.39M	0.02%	-12,295	Timeline
CGGRCAPITAL GROUP GROWTH ETF	214,801	$7.36M	0.02%	+25,979	Timeline
MPCMARATHON PETE CORP	50,169	$7.31M	0.02%	-2,982	Timeline
GISGENERAL MILLS INC	121,199	$7.25M	0.02%	-6,071	Timeline
IVEISHARES TR	37,992	$7.24M	0.02%	-109	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	300,205	$7.22M	0.02%	+31,600	Timeline
VBKVANGUARD INDEX FDS	28,633	$7.21M	0.02%	-882	Timeline
LRNSTRIDE INC	56,942	$7.2M	0.02%	-993	Timeline
XLCSELECT SECTOR SPDR TR	74,603	$7.2M	0.02%	-560	Timeline
VPUVANGUARD WORLD FD	41,961	$7.17M	0.02%	+7,918	Timeline
TDUPTHREDUP INC	2,969,725	$7.16M	0.02%	+939,449	Timeline
SNOWSNOWFLAKE INC	48,914	$7.15M	0.02%	+865	Timeline
TELTE CONNECTIVITY PLC	50,440	$7.13M	0.02%	-589	Timeline
NTNXNUTANIX INC	102,044	$7.12M	0.02%	+63,991	Timeline
IJANINNOVATOR ETFS TRUST	222,370	$7.11M	0.02%	-18,148	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,072	$7.06M	0.02%	-1,783	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	108,066	$7.04M	0.02%	-1,347	Timeline
KVYOKLAVIYO INC	231,153	$6.99M	0.02%	+24,929	Timeline
STIPISHARES TR	66,045	$6.83M	0.02%	-128	Timeline
SPYMSPDR SERIES TRUST	102,188	$6.72M	0.02%	+9,005	Timeline
LPLALPL FINL HLDGS INC	20,438	$6.69M	0.02%	-918	Timeline
FDXFEDEX CORP	27,379	$6.67M	0.02%	-491	Timeline
TGTTARGET CORP	63,894	$6.67M	0.02%	-15,586	Timeline
COINCOINBASE GLOBAL INC	38,692	$6.66M	0.02%	+6,479	Timeline
HSYHERSHEY CO	38,947	$6.66M	0.02%	-440	Timeline
ASMLASML HLDG NV	10,016	$6.64M	0.02%	+2,079	Timeline
OKTAOKTA INC	62,815	$6.61M	0.02%	-16,357	Timeline
ARCCARES CAPITAL CORP	295,602	$6.55M	0.02%	+14,897	Timeline
USBUS BANCORP	155,075	$6.55M	0.02%	-14,500	Timeline
IHIISHARES TR	108,207	$6.51M	0.02%	+6,263	Timeline
FERGFERGUSON ENTERPRISES INC	40,605	$6.51M	0.02%	-28,673	Timeline
EEMISHARES TR	148,365	$6.48M	0.02%	-10,697	Timeline
JJACOBS SOLUTIONS INC	53,495	$6.47M	0.02%	-1,739	Timeline
SCHBSCHWAB STRATEGIC TR	299,674	$6.45M	0.02%	+14,099	Timeline
XMTRXOMETRY INC	255,777	$6.37M	0.02%	-12,479	Timeline
METMETLIFE INC	79,098	$6.35M	0.02%	-15,639	Timeline
FNDFLOOR & DECOR HLDGS INC	78,895	$6.35M	0.02%	+3,105	Timeline
DCIDONALDSON INC	94,262	$6.32M	0.02%	+50	Timeline
XLYSELECT SECTOR SPDR TR	31,127	$6.15M	0.02%	+10,663	Timeline
TRUTRANSUNION	73,863	$6.13M	0.02%	+58,156	Timeline
AXSMAXSOME THERAPEUTICS INC.	52,529	$6.13M	0.02%	-1,853	Timeline
AMPAMERIPRISE FINL INC	12,651	$6.12M	0.02%	-2,279	Timeline
UNILEVER PLCUNILEVER PLC	102,750	$6.12M	0.02%	-15,348
UCBUNITED CMNTY BKS BLAIRSVLE G	216,622	$6.09M	0.02%	+179	Timeline
CPCANADIAN PACIFIC KANSAS CITY	86,735	$6.09M	0.02%	-3,619	Timeline
VIGIVANGUARD WHITEHALL FDS	73,058	$6.06M	0.02%	-100	Timeline
TECHBIO-TECHNE CORP	101,995	$5.98M	0.02%	-12,134	Timeline
OEFISHARES TR	22,052	$5.97M	0.02%	+563	Timeline
TENBTENABLE HLDGS INC	169,986	$5.95M	0.02%	-42,131	Timeline
EVHEVOLENT HEALTH INC	624,640	$5.92M	0.02%	-1,034,348	Timeline
NOBLPROSHARES TR	57,891	$5.92M	0.02%	-1,769	Timeline
BNBROOKFIELD CORP	112,174	$5.88M	0.02%	-2,566	Timeline
IWPISHARES TR	50,007	$5.88M	0.02%	+739	Timeline
DDDUPONT DE NEMOURS INC	78,574	$5.87M	0.02%	-361	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,395	$5.86M	0.02%	-2,034	Timeline
VCITVANGUARD SCOTTSDALE FDS	71,491	$5.85M	0.02%	+3,494	Timeline
AVAVAEROVIRONMENT INC	49,000	$5.84M	0.02%	+22,099	Timeline
PJUNINNOVATOR ETFS TRUST	157,799	$5.84M	0.02%	+4,539	Timeline
ESGVVANGUARD WORLD FD	59,013	$5.78M	0.02%	-6	Timeline
CORCENCORA INC	20,768	$5.78M	0.02%	-662	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	110,985	$5.75M	0.02%	+30,289	Timeline
MRCYMERCURY SYS INC	132,168	$5.7M	0.02%	-3,871	Timeline
SUSUNCOR ENERGY INC NEW	145,282	$5.63M	0.02%	+543	Timeline
HPQHP INC	202,409	$5.6M	0.02%	-3,317	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	203,961	$5.57M	0.02%	-57,177	Timeline
DOWDOW HLDGS INC	158,938	$5.55M	0.02%	-19,943	Timeline
COPCONOCOPHILLIPS	52,831	$5.55M	0.02%	+620	Timeline
THRTHERMON GROUP HLDGS INC	198,924	$5.54M	0.02%	+495	Timeline
YUMYUM BRANDS INC	35,175	$5.54M	0.02%	-127	Timeline
MPWRMONOLITHIC PWR SYS INC	9,508	$5.51M	0.02%	-1,850	Timeline
AIOTPOWERFLEET INC	1,002,649	$5.5M	0.02%	+493,729	Timeline
CRDFCARDIFF ONCOLOGY INC	1,751,274	$5.5M	0.02%	+1,469,249	Timeline
OPRXOPTIMIZERX CORP	631,031	$5.46M	0.02%	+29,648	Timeline
RFREGIONS FINANCIAL CORP NEW	249,692	$5.43M	0.02%	+385	Timeline
QLYSQUALYS INC	42,823	$5.39M	0.02%	-17,315	Timeline
ENBENBRIDGE INC	120,952	$5.36M	0.02%	-1,969	Timeline
PRFINVESCO EXCHANGE TRADED FD T	132,515	$5.35M	0.02%	+527	Timeline
DAYDAYFORCE INC	90,649	$5.29M	0.02%	-6,291	Timeline
ULTAULTA BEAUTY INC	14,349	$5.26M	0.02%	-18,520	Timeline
SJMSMUCKER J M CO	44,374	$5.25M	0.02%	-22,120	Timeline
THRYTHRYV HLDGS INC	409,938	$5.25M	0.02%	+19,392	Timeline
VLOVALERO ENERGY CORP	39,746	$5.25M	0.02%	+950	Timeline
NUENUCOR CORP	43,401	$5.22M	0.02%	-318	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,537	$5.21M	0.02%	+232
CGUSCAPITAL GROUP CORE EQUITY ET	155,608	$5.2M	0.02%	+7,068	Timeline
FNFFIDELITY NATL FINL INC	79,000	$5.14M	0.02%	-1,681	Timeline
WSCWILLSCOT HLDGS CORP	184,450	$5.13M	0.02%	-4,765	Timeline
SCHGSCHWAB STRATEGIC TR	204,742	$5.13M	0.02%	-4,039	Timeline
CTVACORTEVA INC	80,910	$5.09M	0.02%	+124	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	41,869	$5.08M	0.02%	-334	Timeline
TMDXTRANSMEDICS GROUP INC	74,995	$5.05M	0.02%	-105,569	Timeline
SHYISHARES TR	60,888	$5.04M	0.02%	+900	Timeline
CACCCREDIT ACCEP CORP MICH	9,729	$5.02M	0.02%	0	Timeline
CSXCSX CORP	170,528	$5.02M	0.02%	+8,919	Timeline
BOTZGLOBAL X FDS	175,709	$5M	0.02%	-3,840	Timeline
IBNICICI BK LTD	156,864	$4.94M	0.01%	-2,211	Timeline
XYLXYLEM INC	41,331	$4.94M	0.01%	-5,523	Timeline
MODMODINE MFG CO	63,993	$4.91M	0.01%	+34,154	Timeline
RELYREMITLY GLOBAL INC	235,534	$4.9M	0.01%	-9,597	Timeline
XLUSELECT SECTOR SPDR TR	61,831	$4.88M	0.01%	+7,484	Timeline
POCTINNOVATOR ETFS TRUST	125,277	$4.87M	0.01%	0	Timeline
CCICROWN CASTLE INC	46,481	$4.84M	0.01%	-1,106	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,902	$4.79M	0.01%	-7,851	Timeline
DGROISHARES TR	77,262	$4.77M	0.01%	+15,259	Timeline
ONTONTERRIS INC	334,221	$4.77M	0.01%	-312,391	Timeline
IJULINNOVATOR ETFS TRUST	163,355	$4.76M	0.01%	-30,142	Timeline
WELLWELLTOWER INC	31,048	$4.76M	0.01%	+1,834	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,736	$4.73M	0.01%	+1,881	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	66,683	$4.69M	0.01%	-2,201	Timeline
SPTSPROUT SOCIAL INC	213,437	$4.69M	0.01%	-51,046	Timeline
WECWEC ENERGY GROUP INC	43,050	$4.69M	0.01%	-1,216	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
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	525,000	$481K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	365,000	$357K	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	125,000	$122K	-25,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	500,000	$119K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	99,000	$96.3K	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	100,000	$94.4K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	25,000	$20.8K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	6,000	$14K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	62,902	$3.52M	shares
ILMNILLUMINA INC	22,332	$2.98M	shares
MUSAMURPHY USA INC	5,240	$2.63M	shares
RINGCENTRAL INCRINGCENTRAL INC	2,523,000	$2.49M	principal
MANHMANHATTAN ASSOCIATES INC	6,015	$1.63M	shares
HASHICORP INCHASHICORP INC	43,683	$1.49M	shares
LVSLAS VEGAS SANDS CORP	22,474	$1.15M	shares
QDELQUIDELORTHO CORP	24,937	$1.11M	shares
JJSFJ & J SNACK FOODS CORP	5,916	$918K	shares
JBGSJBG SMITH PPTYS	51,500	$792K	shares
DBXDROPBOX INC	23,950	$719K	shares
MATTERPORT INCMATTERPORT INC	123,373	$585K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,297	$535K	shares
MHKMOHAWK INDS INC	4,095	$488K	shares
CNCCENTENE CORP DEL	6,469	$392K	shares
FLNCFLUENCE ENERGY INC	23,500	$373K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	20,965	$352K	shares
TPRTAPESTRY INC	5,165	$337K	shares
NICENICE LTD	1,957	$332K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	6,422	$309K	shares
LFMDLIFEMD INC	62,500	$309K	shares
RPDRAPID7 INC	7,624	$307K	shares
WKWORKIVA INC	2,744	$300K	shares
FRTFEDERAL RLTY INVT TR NEW	2,683	$300K	shares
CRLCHARLES RIV LABS INTL INC	1,600	$295K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,433	$288K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	16,735	$284K	shares
ACCOLADE INCACCOLADE INC	81,763	$280K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	88,295	$268K	shares
ONON SEMICONDUCTOR CORP	4,239	$267K	shares
BFCBANK FIRST CORP	2,669	$264K	shares
LITELUMENTUM HLDGS INC	3,131	$263K	shares
IONQIONQ INC	6,219	$260K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,989	$259K	shares
OCOWENS CORNING NEW	1,483	$253K	shares
STNGSCORPIO TANKERS INC	5,025	$250K	shares
TELFYTELEFONICA SA-SPON ADR	61,874	$249K	shares
PLUSEPLUS INC	3,322	$245K	shares
ACVAACV AUCTIONS INC	11,266	$243K	shares
RSRELIANCE INC	903	$243K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	9,440	$243K	shares
AXSAXIS CAP HLDGS LTD	2,721	$241K	shares
SLVMSYLVAMO CORP	3,024	$239K	shares
LADLITHIA MTRS INC	661	$236K	shares
GTLSCHART INDS INC	1,209	$231K	shares
MCYMERCURY GENL CORP NEW	3,373	$224K	shares
AAALCOA CORP	5,870	$222K	shares
UPSTUPSTART HLDGS INC	3,600	$222K	shares
BMRCBANK OF MARIN BANCORP	9,230	$219K	shares
NOVNOV INC	14,936	$218K	shares
ENOVENOVIS CORPORATION	4,870	$214K	shares
LPXLOUISIANA PAC CORP	2,058	$213K	shares
MPMP MATERIALS CORP	13,632	$213K	shares
COHUCOHU INC	7,952	$212K	shares
TXNMTXNM ENERGY INC	4,290	$211K	shares
HIIHUNTINGTON INGALLS INDS INC	1,115	$211K	shares
BNSBANK NOVA SCOTIA B C	3,903	$210K	shares
GNTXGENTEX CORP	7,245	$208K	shares
SANBANCO SANTANDER SA	45,234	$206K	shares
FCNFTI CONSULTING INC	1,075	$205K	shares
PECOPHILLIPS EDISON & CO INC	5,379	$201K	shares
MTZMASTEC INC	1,478	$201K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,401	$200K	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,750	$200K	shares
ITUBITAU UNIBANCO HLDG S A	35,331	$175K	shares
OGNORGANON & CO	11,275	$168K	shares
NWLNEWELL BRANDS INC	16,229	$162K	shares
CERTCERTARA INC	14,299	$152K	shares
NEVRO CORPNEVRO CORP	37,829	$141K	shares
TDTTFLEXSHARES TR	3,816	$90K	shares
BBDBANCO BRADESCO S A	29,980	$57.3K	shares
CURVTORRID HLDGS INC	10,000	$52.3K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	50,000	$49.5K	principal
TLSTELOS CORP MD	14,314	$49K	shares
PAYSPAYSIGN INC	15,120	$45.7K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,475	$41.4K	shares
GVIPGOLDMAN SACHS ETF TR	319	$39.6K	shares
ALLAKOS INCALLAKOS INC	27,317	$33.1K	shares
FDLOFIDELITY COVINGTON TRUST	508	$30.8K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	125,843	$28.3K	shares
PCEFINVESCO EXCH TRADED FD TR II	1,214	$23.3K	shares
CHEGG INCCHEGG INC	20,000	$19.4K	principal
COPXGLOBAL X FDS	473	$18.1K	shares
AIEQAMPLIFY ETF TR	409	$16.3K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	443	$12K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	11,385	$10.6K	shares
CHGGCHEGG INC	2,933	$4.72K	shares
GIGBGOLDMAN SACHS ETF TR	97	$4.37K	shares
EWLISHARES INC	95	$4.37K	shares
SPLBSPDR SERIES TRUST	174	$3.87K	shares
ROMPROSHARES TR	52	$3.63K	shares
QLTAISHARES TR	67	$3.13K	shares
SCJISHARES INC	13	$934	shares
BLVVANGUARD BD INDEX FDS	11	$753	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	32	$721	shares
PSRINVESCO ACTIVELY MANAGED EXC	4	$361	shares
PIIIWP3 HEALTH PARTNERS INC	7,765	$92	shares

How Q1 2025 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 0001104659-25-046545	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC