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
SHELSHELL PLC	63,809	$4.68M	0.01%	-986	Timeline
DHID R HORTON INC	36,740	$4.67M	0.01%	-42	Timeline
MLMMARTIN MARIETTA MATLS INC	9,720	$4.65M	0.01%	-625	Timeline
IGSBISHARES TR	88,437	$4.63M	0.01%	+10,040	Timeline
VHTVANGUARD WORLD FD	17,472	$4.63M	0.01%	-1,122	Timeline
FICOFAIR ISAAC CORP	2,501	$4.61M	0.01%	-338	Timeline
HDVISHARES TR	37,974	$4.6M	0.01%	-715	Timeline
GKOSGLAUKOS CORP	46,732	$4.6M	0.01%	-672	Timeline
VICIVICI PPTYS INC	140,885	$4.6M	0.01%	-7,054	Timeline
EWJISHARES INC	66,699	$4.57M	0.01%	+36,702	Timeline
MSTRSTRATEGY INC	15,851	$4.57M	0.01%	+693	Timeline
HLNEHAMILTON LANE INC	30,574	$4.55M	0.01%	-4,855	Timeline
RHRH	19,363	$4.54M	0.01%	+3,349	Timeline
VISVANGUARD WORLD FD	18,229	$4.51M	0.01%	-4,194	Timeline
URIUNITED RENTALS INC	7,191	$4.51M	0.01%	-1,271	Timeline
CNICANADIAN NATL RY CO	45,904	$4.47M	0.01%	-3,010	Timeline
HYGISHARES TR	56,268	$4.44M	0.01%	+4,387	Timeline
HOLXHOLOGIC INC	71,819	$4.44M	0.01%	-69,468	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	67,715	$4.38M	0.01%	-2,741
SLBSLB LIMITED	104,430	$4.37M	0.01%	+55,988	Timeline
QNSTQUINSTREET INC	243,675	$4.35M	0.01%	-206,224	Timeline
QYLDGLOBAL X FDS	261,400	$4.35M	0.01%	+94,488	Timeline
PGXINVESCO EXCH TRADED FD TR II	384,558	$4.31M	0.01%	+323	Timeline
IYWISHARES TR	30,708	$4.31M	0.01%	+1,233	Timeline
ICLRICON PUB LTD CO	24,378	$4.27M	0.01%	-3,696	Timeline
AEPAMERICAN ELEC PWR CO INC	38,987	$4.26M	0.01%	-610	Timeline
AZOAUTOZONE INC	1,116	$4.26M	0.01%	-25	Timeline
DELLDELL TECHNOLOGIES INC	46,578	$4.25M	0.01%	-24,037	Timeline
AAGILENT TECHNOLOGIES INC	36,192	$4.23M	0.01%	+1,585	Timeline
KVUEKENVUE INC	175,299	$4.2M	0.01%	-18,951	Timeline
ADMARCHER DANIELS MIDLAND CO	87,238	$4.19M	0.01%	-1,775	Timeline
HEFAISHARES TR	115,378	$4.19M	0.01%	+29,948	Timeline
CVSCVS HEALTH CORP	61,527	$4.17M	0.01%	-9,469	Timeline
KJANINNOVATOR ETFS TRUST	116,164	$4.15M	0.01%	+71,611	Timeline
BLBLACKLINE INC	85,274	$4.13M	0.01%	+3,036	Timeline
XLISELECT SECTOR SPDR TR	31,299	$4.1M	0.01%	-214	Timeline
RGLDROYAL GOLD INC	24,900	$4.07M	0.01%	+15	Timeline
SHESPDR SERIES TRUST	35,489	$4.05M	0.01%	+1	Timeline
PSEPINNOVATOR ETFS TRUST	104,519	$4.01M	0.01%	-1,326	Timeline
SCHASCHWAB STRATEGIC TR	169,869	$3.98M	0.01%	+16,787	Timeline
SOXXISHARES TR	21,137	$3.98M	0.01%	-417	Timeline
CIGICOLLIERS INTL GROUP INC	32,322	$3.92M	0.01%	-462	Timeline
KAIKADANT INC	11,633	$3.92M	0.01%	-760	Timeline
LRCXLAM RESEARCH CORP	53,832	$3.91M	0.01%	-10,280	Timeline
DLBDOLBY LABORATORIES INC	48,658	$3.91M	0.01%	-5,084	Timeline
QUALISHARES TR	22,715	$3.88M	0.01%	+875	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,068	$3.88M	0.01%	+1,378	Timeline
EQTEQT CORP	72,367	$3.87M	0.01%	+46,944	Timeline
KDECINNOVATOR ETFS TRUST	168,051	$3.85M	0.01%	+43,191	Timeline
IPINTERNATIONAL PAPER CO	72,018	$3.84M	0.01%	+668	Timeline
HTGCHERCULES CAPITAL INC	200,000	$3.84M	0.01%	-12,810	Timeline
WSMWILLIAMS SONOMA INC	24,272	$3.84M	0.01%	-1,356	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	60,190	$3.79M	0.01%	+11,170	Timeline
UNFUNIFIRST CORP MASS	21,642	$3.77M	0.01%	+200	Timeline
SLVISHARES SILVER TR	121,352	$3.76M	0.01%	+106,273	Timeline
PAPRINNOVATOR ETFS TRUST	105,177	$3.75M	0.01%	-2,000	Timeline
WMBWILLIAMS COS INC	62,610	$3.74M	0.01%	+3,489	Timeline
FIVEFIVE BELOW INC	49,751	$3.73M	0.01%	-4,117	Timeline
SPIBSPDR SERIES TRUST	111,820	$3.72M	0.01%	+2,219	Timeline
GXOGXO LOGISTICS INCORPORATED	94,298	$3.69M	0.01%	-5,976	Timeline
TTEKTETRA TECH INC NEW	125,962	$3.68M	0.01%	-55,932	Timeline
AKAMAKAMAI TECHNOLOGIES INC	45,626	$3.67M	0.01%	-4,871	Timeline
RHIROBERT HALF INC.	66,795	$3.64M	0.01%	-1,767	Timeline
BBYBEST BUY INC	49,375	$3.63M	0.01%	+931	Timeline
KHCKRAFT HEINZ CO	119,291	$3.63M	0.01%	-28,642	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	32,033	$3.63M	0.01%	+70	Timeline
PRAAPRA GROUP INC	175,749	$3.62M	0.01%	+5,610	Timeline
MUBISHARES TR	34,226	$3.61M	0.01%	+2,395	Timeline
KKRKKR & CO INC	31,085	$3.59M	0.01%	+2,953	Timeline
MOATVANECK ETF TRUST	40,788	$3.59M	0.01%	-1,984	Timeline
DKSDICKS SPORTING GOODS INC	17,604	$3.55M	0.01%	-3,264	Timeline
KRESPDR SERIES TRUST	62,130	$3.53M	0.01%	+604	Timeline
DLRDIGITAL RLTY TR INC	24,640	$3.53M	0.01%	-808	Timeline
VDEVANGUARD WORLD FD	27,184	$3.53M	0.01%	-210	Timeline
LDOSLEIDOS HOLDINGS INC	26,053	$3.52M	0.01%	-2,960	Timeline
IWYISHARES TR	16,524	$3.49M	0.01%	+936	Timeline
BXSLBLACKSTONE SECD LENDING FD	107,466	$3.48M	0.01%	+48,917	Timeline
CFLTCONFLUENT INC-CLASS A	147,921	$3.47M	0.01%	+117,236	Timeline
SUBISHARES TR	32,814	$3.47M	0.01%	-4,140	Timeline
IIIINFORMATION SVCS GROUP INC	881,294	$3.45M	0.01%	+54,056	Timeline
SPGSIMON PPTY GROUP INC NEW	20,628	$3.43M	0.01%	-560	Timeline
NVONOVO-NORDISK A S	49,019	$3.4M	0.01%	-14,954	Timeline
DVNDEVON ENERGY CORP NEW	89,885	$3.36M	0.01%	-45,986	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	187,973	$3.36M	0.01%	+270
PHMPULTE GROUP INC	32,300	$3.32M	0.01%	-1,857	Timeline
BDECINNOVATOR ETFS TRUST	78,690	$3.29M	0.01%	-774	Timeline
MRCCMONROE CAP CORP	421,503	$3.29M	0.01%	-6,684	Timeline
AYIACUITY INC	12,471	$3.28M	0.01%	+11,158	Timeline
VTEBVANGUARD MUN BD FDS	66,001	$3.27M	0.01%	-10,669	Timeline
LFUSLITTELFUSE INC	16,641	$3.27M	0.01%	-1,289	Timeline
WALWESTERN ALLIANCE BANCORP	42,426	$3.26M	0.01%	-9,838	Timeline
PRIPRIMERICA INC	11,418	$3.25M	0.01%	-1,199	Timeline
STVNSTEVANATO GROUP S P A	159,032	$3.25M	0.01%	+137,625	Timeline
ROKUROKU INC	45,727	$3.22M	0.01%	+5,869	Timeline
BFEBINNOVATOR ETFS TRUST	77,496	$3.22M	0.01%	+3,517	Timeline
ACHRARCHER AVIATION INC	451,284	$3.21M	0.01%	-5,023	Timeline
SCHFSCHWAB STRATEGIC TR	161,824	$3.2M	0.01%	-10,016	Timeline
PHRPHREESIA INC	124,406	$3.18M	0.01%	-21,044	Timeline
HHSHARTE HANKS INC	660,845	$3.17M	0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	102,631	$3.17M	0.01%	-1,004	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,072	$3.16M	0.01%	-3,850	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,320	$3.15M	0.01%	+5,765	Timeline
DXJWISDOMTREE TR	28,555	$3.15M	0.01%	-120	Timeline
IWSISHARES TR	24,528	$3.09M	0.01%	-396	Timeline
PMARINNOVATOR ETFS TRUST	77,257	$3.09M	0.01%	+5,917	Timeline
SPYGSPDR SERIES TRUST	38,370	$3.08M	0.01%	+3,764	Timeline
CASYCASEYS GEN STORES INC	7,100	$3.08M	0.01%	+5,652	Timeline
DEODIAGEO PLC	29,327	$3.07M	0.01%	-13,549	Timeline
STZCONSTELLATION BRANDS INC	16,639	$3.05M	0.01%	-10,806	Timeline
JAMFJAMF HOLDING CORP	250,562	$3.04M	0.01%	+23,411	Timeline
UUNITY SOFTWARE INC	154,958	$3.04M	0.01%	+12,242	Timeline
HALHALLIBURTON CO	119,065	$3.02M	0.01%	+9,890	Timeline
PLDPROLOGIS INC.	26,941	$3.01M	0.01%	+1,593	Timeline
EDCONSOLIDATED EDISON INC	27,105	$3M	0.01%	-1,414	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,078	$2.99M	0.01%	-884	Timeline
PRUPRUDENTIAL FINL INC	26,773	$2.99M	0.01%	-513	Timeline
VDCVANGUARD WORLD FD	13,657	$2.99M	0.01%	-31	Timeline
HCAHCA HEALTHCARE INC	8,575	$2.96M	0.01%	-175	Timeline
COOCOOPER COS INC	35,059	$2.96M	0.01%	-4,278	Timeline
IBBISHARES TR	23,081	$2.95M	0.01%	-686	Timeline
ITTITT INC	22,838	$2.95M	0.01%	-513	Timeline
VRTVERTIV HOLDINGS CO	40,854	$2.95M	0.01%	-33,304	Timeline
ZNOVINNOVATOR ETFS TRUST	117,529	$2.94M	0.01%	0	Timeline
ADSKAUTODESK INC	11,247	$2.94M	0.01%	+705	Timeline
IDVISHARES TR	94,543	$2.93M	0.01%	-4,362	Timeline
SGSWEETGREEN INC	116,776	$2.92M	0.01%	+42,988	Timeline
ITAISHARES TR	19,013	$2.91M	0.01%	-117	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	320,989	$2.9M	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	171,876	$2.89M	0.01%	-4,198	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42,618	$2.84M	0.01%	-27	Timeline
CACICACI INTL INC	7,736	$2.84M	0.01%	+369	Timeline
DDOGDATADOG INC	28,455	$2.82M	0.01%	-10,738	Timeline
JOBYJOBY AVIATION INC	468,648	$2.82M	0.01%	+467	Timeline
SRPTSAREPTA THERAPEUTICS INC	44,115	$2.82M	0.01%	-362	Timeline
DIVOAMPLIFY ETF TR	68,896	$2.81M	0.01%	-2,996	Timeline
BIDUBAIDU INC	30,359	$2.79M	0.01%	+3,580	Timeline
WYWEYERHAEUSER CO	94,471	$2.77M	0.01%	-2,108	Timeline
FCXFREEPORT MCMORAN INC	72,827	$2.76M	0.01%	+7,123	Timeline
BROBROWN & BROWN INC	22,071	$2.75M	0.01%	-3,749	Timeline
SYMSYMBOTIC INC	135,798	$2.74M	0.01%	+74,707	Timeline
TMUST-MOBILE US INC	10,269	$2.74M	0.01%	-263	Timeline
KAUGINNOVATOR ETFS TRUST	113,275	$2.72M	0.01%	-17,700	Timeline
IJKISHARES TR	32,635	$2.72M	0.01%	-47	Timeline
XELXCEL ENERGY INC	38,032	$2.69M	0.01%	-593	Timeline
GPNGLOBAL PMTS INC	27,495	$2.69M	0.01%	-1,481	Timeline
FITBFIFTH THIRD BANCORP	68,491	$2.68M	0.01%	+7,140	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,001	$2.68M	0.01%	-2,313	Timeline
GTLBGITLAB INC	56,976	$2.68M	0.01%	+2,202	Timeline
CBRECBRE GROUP INC	20,433	$2.67M	0.01%	-45	Timeline
VTIPVANGUARD MALVERN FDS	53,277	$2.66M	0.01%	+12,032	Timeline
PRMBPRIMO BRANDS CORPORATION	74,791	$2.65M	0.01%	+28,144	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,080	$2.64M	0.01%	-976	Timeline
SNASNAP ON INC	7,834	$2.64M	0.01%	+141	Timeline
PDPINVESCO EXCHANGE TRADED FD T	26,270	$2.63M	0.01%	-5	Timeline
VYXNCR VOYIX CORPORATION	81,215	$2.59M	0.01%	+18,500	Timeline
AIRAAR CORP	46,097	$2.58M	0.01%	+135	Timeline
ROSTROSS STORES INC	20,033	$2.56M	0.01%	-109	Timeline
CWBSPDR SERIES TRUST	33,288	$2.55M	0.01%	+411	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,527	$2.54M	0.01%	+470	Timeline
AIRGAIRGAIN INC	750,300	$2.53M	0.01%	+569	Timeline
SRESEMPRA	34,847	$2.49M	0.01%	-615	Timeline
BCOBRINKS CO	28,837	$2.48M	0.01%	-23,691	Timeline
FAFIRST ADVANTAGE CORP NEW	174,685	$2.46M	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	34,975	$2.46M	0.01%	+2,054	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,026	$2.44M	0.01%	+4,890	Timeline
LENLENNAR CORP	21,225	$2.44M	0.01%	+42	Timeline
TWSTTWIST BIOSCIENCE CORP	61,966	$2.43M	0.01%	-5,980	Timeline
EPIWISDOMTREE TR	55,620	$2.43M	0.01%	-4,316	Timeline
SUSAISHARES TR	21,007	$2.41M	0.01%	-2,289	Timeline
SCHISCHWAB STRATEGIC TR	106,198	$2.39M	0.01%	+65,279	Timeline
CFCF INDUSTRIES HOLD	30,436	$2.38M	0.01%	+183	Timeline
SCHOSCHWAB STRATEGIC TR	97,510	$2.37M	0.01%	+4,167	Timeline
DSIISHARES TR	22,990	$2.35M	0.01%	-132	Timeline
SCHXSCHWAB STRATEGIC TR	106,405	$2.35M	0.01%	+7,597	Timeline
HYMBSPDR SERIES TRUST	92,680	$2.34M	0.01%	+1,795	Timeline
SCHRSCHWAB STRATEGIC TR	93,769	$2.33M	0.01%	+2,828	Timeline
MAINMAIN STR CAP CORP	41,172	$2.33M	0.01%	-42	Timeline
NETCLOUDFLARE INC	20,625	$2.32M	0.01%	+15,726	Timeline
CRSPCRISPR THERAPEUTICS AG	68,217	$2.32M	0.01%	-46,183	Timeline
CLBTCELLEBRITE DI LTD	118,882	$2.31M	0.01%	-24,594	Timeline
WAYWAYSTAR HLDG CORP	61,517	$2.3M	0.01%	+1,975	Timeline
VGITVANGUARD SCOTTSDALE FDS	38,530	$2.29M	0.01%	-12,047	Timeline
ENVXENOVIX CORPORATION	308,795	$2.27M	0.01%	+47,477	Timeline
LSTRLANDSTAR SYS INC	15,034	$2.26M	0.01%	0	Timeline
GAINGLADSTONE INVT CORP	168,436	$2.25M	0.01%	+6,691	Timeline
OTISOTIS WORLDWIDE CORP	21,649	$2.23M	0.01%	+362	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	114,163	$2.22M	0.01%	+357
GLOBGLOBANT S A	18,849	$2.22M	0.01%	-5,815	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,549	$2.21M	0.01%	-80	Timeline
FSSFEDERAL SIGNAL CORP	29,877	$2.2M	0.01%	-7,787	Timeline
NAPRINNOVATOR ETFS TRUST	45,577	$2.17M	0.01%	0	Timeline
EXCEXELON CORP	47,086	$2.17M	0.01%	+4,518	Timeline
ARKKARK ETF TR	45,522	$2.17M	0.01%	-50,386	Timeline
PCARPACCAR INC	22,170	$2.16M	0.01%	-292	Timeline
IMCGISHARES TR	30,216	$2.16M	0.01%	+651	Timeline
MGVVANGUARD WORLD FD	16,711	$2.15M	0.01%	-2,175	Timeline
SPEMSPDR INDEX SHS FDS	54,632	$2.15M	0.01%	+16,089	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	162,264	$2.15M	0.01%	-118,527	Timeline
WTFCWINTRUST FINL CORP	19,055	$2.14M	0.01%	+109	Timeline
VLUEISHARES TR	20,085	$2.14M	0.01%	-1,109	Timeline
BNDVANGUARD BD INDEX FDS	29,074	$2.14M	0.01%	-564	Timeline
RYROYAL BK CDA	18,834	$2.12M	0.01%	-3,316	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,581	$2.11M	0.01%	+2,609	Timeline
CHRWC H ROBINSON WORLDWIDE IN	20,489	$2.1M	0.01%	-560	Timeline
BILSPDR SERIES TRUST	22,595	$2.07M	0.01%	+15,188	Timeline
AMGAFFILIATED MANAGERS GROUP	12,249	$2.06M	0.01%	-200	Timeline
AFLAFLAC INC	18,383	$2.04M	0.01%	-538	Timeline
CORZCORE SCIENTIFIC INC NEW	280,875	$2.03M	0.01%	-101,035	Timeline
AGCOAGCO CORP	21,918	$2.03M	0.01%	-1,049	Timeline
EAELECTRONIC ARTS INC	13,971	$2.02M	0.01%	+2,855	Timeline
KBWBINVESCO EXCH TRADED FD TR II	32,136	$2.02M	0.01%	-2,895	Timeline
SPSMSPDR SERIES TRUST	49,332	$2.01M	0.01%	-1,406	Timeline
KJULINNOVATOR ETFS TRUST	71,887	$2.01M	0.01%	-1,595	Timeline
BNYBANK OF NY MELLON CORP	23,912	$2.01M	0.01%	-693	Timeline
DHSWISDOMTREE TR	20,220	$2.01M	0.01%	+440	Timeline
IYRISHARES TR	20,928	$2M	0.01%	-722	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,207	$1.99M	0.01%	+1,290
SHVISHARES TR	17,798	$1.97M	0.01%	+9,044	Timeline
ESEVERSOURCE ENERGY	31,536	$1.96M	0.01%	+406	Timeline
CDWCDW CORP	11,963	$1.92M	0.01%	-82,227	Timeline
HEI-AHEICO CORP NEW	9,049	$1.91M	0.01%	-4	Timeline
TTDTHE TRADE DESK INC	34,703	$1.9M	0.01%	+21,779	Timeline
AVBAVALONBAY CMNTYS INC	8,799	$1.89M	0.01%	-362	Timeline
IJJISHARES TR	15,702	$1.88M	0.01%	+308	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	33,354	$1.87M	0.01%	-35	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,689	$1.87M	0.01%	+871	Timeline
RPMRPM INTL INC	16,148	$1.87M	0.01%	+95	Timeline
GOGOGOGO INC	216,069	$1.86M	0.01%	-18,462	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,382	$1.85M	0.01%	-374	Timeline
ETRENTERGY CORP NEW	21,686	$1.85M	0.01%	+389	Timeline
DDOMINION ENERGY INC	32,925	$1.85M	0.01%	-543	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,033,577	$1.84M	0.01%	+709,677
GMS INCGMS INC	25,000	$1.83M	0.01%	-420
SPYVSPDR SERIES TRUST	35,763	$1.83M	0.01%	+12,777	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	163,261	$1.82M	0.01%	-9,444
BIIBBIOGEN INC	13,283	$1.82M	0.01%	+234	Timeline
NTAPNETAPP INC	20,582	$1.81M	0.01%	+2,531	Timeline
DFUVDIMENSIONAL ETF TRUST	43,642	$1.8M	0.01%	+359	Timeline
MPLXMPLX LP	33,487	$1.79M	0.01%	+14,967	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	965	$1.79M	0.01%	-15	Timeline
EPAMEPAM SYS INC	10,554	$1.78M	0.01%	-626	Timeline
APOAPOLLO GLOBAL MGMT INC	12,989	$1.78M	0.01%	-87,147	Timeline
NGNENEUROGENE INC	151,180	$1.77M	0.01%	+88,540	Timeline
RWOSPDR INDEX SHS FDS	40,300	$1.76M	0.01%	+611	Timeline
ERIEERIE INDTY CO	4,193	$1.76M	0.01%	+90	Timeline
MINTPIMCO ETF TR	17,452	$1.76M	0.01%	+1,225	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,979	$1.75M	0.01%	-1,987	Timeline
PENPENUMBRA INC	6,522	$1.74M	0.01%	+2,782	Timeline
AEMAGNICO EAGLE MINES LTD	15,987	$1.73M	0.01%	-193	Timeline
XLPSELECT SECTOR SPDR TR	21,149	$1.73M	0.01%	-2,714	Timeline
CPBTHE CAMPBELLS COMPANY	43,260	$1.73M	0.01%	+787	Timeline
FFORD MTR CO	171,380	$1.72M	0.01%	-62,566	Timeline
STAGSTAG INDUSTRIAL INC	47,510	$1.72M	0.01%	-1,019	Timeline
KRYSKRYSTAL BIOTECH INC	9,433	$1.7M	0.01%	+1,990	Timeline
TOLTOLL BROTHERS INC	16,105	$1.7M	0.01%	-12,904	Timeline
PCYOPURE CYCLE CORP	161,827	$1.69M	0.01%	-3,010	Timeline
SFMSPROUTS FMRS MKT INC	11,080	$1.69M	0.01%	-136	Timeline
CALFPACER FDS TR	44,900	$1.68M	0.01%	-20,976	Timeline
IVOGVANGUARD ADMIRAL FDS INC	16,307	$1.68M	0.01%	+348	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	84,289	$1.67M	0.01%	-75
BRCCBRC INC	792,460	$1.66M	<0.01%	-2,000	Timeline
BAXBAXTER INTL INC	48,297	$1.65M	<0.01%	-4,363	Timeline
OPCHOPTION CARE HEALTH INC	46,872	$1.64M	<0.01%	+289	Timeline
THSTREEHOUSE FOODS INC	60,242	$1.63M	<0.01%	-42,339	Timeline
ARANTERO RESOURCES CORP	39,856	$1.61M	<0.01%	+22,705	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	197,075	$1.6M	<0.01%	-7,194	Timeline
CAHCARDINAL HEALTH INC	11,635	$1.6M	<0.01%	-1,119	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,451	$1.6M	<0.01%	-1,617	Timeline
IXUSISHARES TR	22,843	$1.59M	<0.01%	+1,697	Timeline
SCZISHARES TR	24,598	$1.56M	<0.01%	+370	Timeline
TEMTEMPUS AI INC	32,334	$1.56M	<0.01%	+25,495	Timeline
VAWVANGUARD WORLD FD	8,202	$1.55M	<0.01%	-932	Timeline
ELFE L F BEAUTY INC	24,388	$1.53M	<0.01%	-11,026	Timeline
NEMNEWMONT CORP	31,629	$1.53M	<0.01%	-665	Timeline
WATWATERS CORP	4,134	$1.52M	<0.01%	-147	Timeline
EWCISHARES INC	37,361	$1.52M	<0.01%	-2,946	Timeline
VXUSVANGUARD STAR FDS	24,349	$1.51M	<0.01%	+380	Timeline
DRIDARDEN RESTAURANTS INC	7,277	$1.51M	<0.01%	-64	Timeline
EXPEAGLE MATLS INC	6,800	$1.51M	<0.01%	-82	Timeline
FLOTISHARES TR	29,321	$1.5M	<0.01%	-3,262	Timeline
GMGENERAL MTRS CO	31,817	$1.5M	<0.01%	+3,495	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,104	$1.49M	<0.01%	+497	Timeline
MLPAGLOBAL X FDS	27,774	$1.48M	<0.01%	-1,099	Timeline
ESGUISHARES TR	12,105	$1.48M	<0.01%	+256	Timeline
SONYSONY GROUP CORP	58,033	$1.47M	<0.01%	+34,796	Timeline
EBAYEBAY INC.	21,679	$1.47M	<0.01%	-4,875	Timeline
PPGPPG INDS INC	13,343	$1.46M	<0.01%	-4,871	Timeline
GGGGRACO INC	17,460	$1.46M	<0.01%	+52	Timeline
STEPSTEPSTONE GROUP INC	27,802	$1.45M	<0.01%	-177	Timeline
SPSBSPDR SERIES TRUST	47,838	$1.44M	<0.01%	-1,131	Timeline
XRAYDENTSPLY SIRONA INC	96,153	$1.44M	<0.01%	-10,857	Timeline
FLYWFLYWIRE CORPORATION	151,089	$1.44M	<0.01%	-1,699,891	Timeline
XLRESELECT SECTOR SPDR TR	34,057	$1.43M	<0.01%	+4,181	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	23,023	$1.42M	<0.01%	+38	Timeline
DTEDTE ENERGY CO	10,197	$1.41M	<0.01%	-98	Timeline
IQVIQVIA HLDGS INC	7,925	$1.4M	<0.01%	+2,183	Timeline
MTUMISHARES TR	6,901	$1.39M	<0.01%	-513	Timeline
AIGAMERICAN INTL GROUP INC	15,957	$1.39M	<0.01%	-140	Timeline
NTRNUTRIEN LTD	27,840	$1.38M	<0.01%	+55	Timeline
IEFISHARES TR	14,460	$1.38M	<0.01%	-1,254	Timeline
IJTISHARES TR	11,003	$1.37M	<0.01%	-1,272	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,304	$1.37M	<0.01%	-3,890	Timeline
CLXCLOROX CO DEL	9,196	$1.35M	<0.01%	-75	Timeline
TLTISHARES TR	14,853	$1.35M	<0.01%	-595	Timeline
ORIOLD REP INTL CORP	34,329	$1.35M	<0.01%	+727	Timeline
MTBM & T BK CORP	7,471	$1.34M	<0.01%	-20	Timeline
TFCTRUIST FINL CORP	32,338	$1.33M	<0.01%	-1,439	Timeline
CIENCIENA CORP	22,020	$1.33M	<0.01%	-250	Timeline
YUMCYUM CHINA HLDGS INC	25,406	$1.32M	<0.01%	-591	Timeline
LZLEGALZOOM COM INC	153,552	$1.32M	<0.01%	-16,544	Timeline
SPDWSPDR INDEX SHS FDS	35,873	$1.31M	<0.01%	+2,760	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,500	$1.3M	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	40,399	$1.29M	<0.01%	+25,899
MMSIMERIT MED SYS INC	12,232	$1.29M	<0.01%	-285	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	24,322	$1.29M	<0.01%	-7,900	Timeline
IYFISHARES TR	11,402	$1.29M	<0.01%	+752	Timeline
CELHCELSIUS HLDGS INC	35,759	$1.27M	<0.01%	-6,340	Timeline
GDDYGODADDY INC	7,000	$1.26M	<0.01%	-48,059	Timeline
UALUNITED AIRLS HLDGS INC	18,256	$1.26M	<0.01%	+956	Timeline
VYMIVANGUARD WHITEHALL FDS	17,098	$1.26M	<0.01%	+1,259	Timeline
QDEFFLEXSHARES TR	17,919	$1.25M	<0.01%	-445	Timeline
UFPIUFP INDUSTRIES INC	11,662	$1.25M	<0.01%	+1,685	Timeline
WPCWP CAREY INC	19,722	$1.24M	<0.01%	-1,916	Timeline
XLBSELECT SECTOR SPDR TR	14,464	$1.24M	<0.01%	-7	Timeline
MORNMORNINGSTAR INC	4,146	$1.24M	<0.01%	+1	Timeline
VFHVANGUARD WORLD FD	10,378	$1.24M	<0.01%	+383	Timeline
MECMAYVILLE ENGR CO INC	92,250	$1.24M	<0.01%	-105,490	Timeline
ARGXARGENX SE	2,079	$1.23M	<0.01%	+1,165	Timeline
IRINGERSOLL RAND INC	15,364	$1.23M	<0.01%	+2,315	Timeline
BJULINNOVATOR ETFS TRUST	28,341	$1.22M	<0.01%	-1,000	Timeline
USDPROSHARES TR	30,296	$1.22M	<0.01%	-560	Timeline
HUMHUMANA INC	4,614	$1.22M	<0.01%	+481	Timeline
OGEOGE ENERGY CORP	26,565	$1.22M	<0.01%	+437	Timeline
HASHASBRO INC	19,855	$1.22M	<0.01%	+520	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	34,881	$1.19M	<0.01%	-107	Timeline
LNTALLIANT ENERGY CORP	18,518	$1.19M	<0.01%	-961	Timeline
CAGCONAGRA BRANDS INC	44,496	$1.19M	<0.01%	+7,373	Timeline
PNOVINNOVATOR ETFS TRUST	31,792	$1.18M	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	17,912	$1.18M	<0.01%	-2,472	Timeline
GSIEGOLDMAN SACHS ETF TR	32,864	$1.17M	<0.01%	-1,256	Timeline
AVYAVERY DENNISON CORP	6,582	$1.17M	<0.01%	-24	Timeline
GSHDGOOSEHEAD INS INC	9,913	$1.17M	<0.01%	-4,683	Timeline
VVVANGUARD INDEX FDS	4,512	$1.16M	<0.01%	+40	Timeline
IONSIONIS PHARMACEUTICALS INC	38,381	$1.16M	<0.01%	-1,501	Timeline
OWLBLUE OWL CAPITAL INC	57,472	$1.15M	<0.01%	+32,269	Timeline
VSECVSE CORP	9,593	$1.15M	<0.01%	+46	Timeline
MGMMGM RESORTS INTERNATIONAL	38,027	$1.13M	<0.01%	+630	Timeline
LQDISHARES TR	10,329	$1.12M	<0.01%	-2,439	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,185	$1.11M	<0.01%	-125	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	22,955	$1.11M	<0.01%	-4,082	Timeline
ANSYS INCANSYS INC	3,504	$1.11M	<0.01%	+651
SCHVSCHWAB STRATEGIC TR	41,670	$1.11M	<0.01%	-196	Timeline
FRPTFRESHPET INC	13,255	$1.1M	<0.01%	+11,078	Timeline
OREALTY INCOME CORP	18,918	$1.1M	<0.01%	-1,350	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	15,292	$1.09M	<0.01%	-132	Timeline
HESS CORPHESS CORP	6,816	$1.09M	<0.01%	+510
DTDWISDOMTREE TR	14,110	$1.09M	<0.01%	-1,510	Timeline
EXPDEXPEDITORS INTL WASH INC	9,021	$1.08M	<0.01%	+1,403	Timeline
VCRVANGUARD WORLD FD	3,331	$1.08M	<0.01%	+15	Timeline
EEMAISHARES INC	14,605	$1.08M	<0.01%	+3,439	Timeline
STTSTATE STR CORP	11,965	$1.07M	<0.01%	-164	Timeline
SPSCSPS COMM INC	8,067	$1.07M	<0.01%	+4,858	Timeline
VSTVISTRA CORP	9,063	$1.06M	<0.01%	-40,531	Timeline
RACEFERRARI N V	2,480	$1.06M	<0.01%	-1,290	Timeline
TERTERADYNE INC	12,823	$1.06M	<0.01%	-137	Timeline
VONVVANGUARD SCOTTSDALE FDS	12,796	$1.06M	<0.01%	+132	Timeline
OXYOCCIDENTAL PETE CORP	21,195	$1.05M	<0.01%	+233	Timeline
SUSBISHARES TR	41,859	$1.05M	<0.01%	+202	Timeline
DLNWISDOMTREE TR	13,156	$1.04M	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2,295	$1.04M	<0.01%	-63	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,986	$1.04M	<0.01%	0	Timeline
HYDVANECK ETF TRUST	20,205	$1.03M	<0.01%	-394	Timeline
DRSLEONARDO DRS INC	31,406	$1.03M	<0.01%	+5,956	Timeline
SAPSAP SE	3,833	$1.03M	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	5,365	$1.02M	<0.01%	-193	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,006	$1.02M	<0.01%	-1,175	Timeline
FFICFLUSHING FINL CORP	80,170	$1.02M	<0.01%	0	Timeline
IJSISHARES TR	10,425	$1.02M	<0.01%	-193	Timeline
LHLABCORP HOLDINGS INC	4,366	$1.02M	<0.01%	+3	Timeline
MLIMUELLER INDS INC	13,244	$1.01M	<0.01%	-530	Timeline
CCRNCROSS CTRY HEALTHCARE INC	67,644	$1.01M	<0.01%	-6,130	Timeline
ZROZPIMCO ETF TR	13,989	$1M	<0.01%	+944	Timeline
MOSMOSAIC CO	37,009	$1000K	<0.01%	+2,047	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,100	$998K	<0.01%	0
URTHISHARES INC	6,476	$992K	<0.01%	+155	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	33,256	$991K	<0.01%	-1,614	Timeline
JBTMJBT MAREL CORPORATION	8,095	$989K	<0.01%	+145	Timeline
DLTRDOLLAR TREE INC	13,175	$989K	<0.01%	+4,518	Timeline
AMTMAMENTUM HOLDINGS INC	54,200	$986K	<0.01%	-2,219	Timeline
LIILENNOX INTL INC	1,758	$986K	<0.01%	+36	Timeline
DVDOUBLEVERIFY HLDGS INC	73,616	$984K	<0.01%	-14,059	Timeline
GPCGENUINE PARTS CO	8,235	$981K	<0.01%	-120	Timeline
DALDELTA AIR LINES INC	22,490	$981K	<0.01%	+1,640	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,234	$971K	<0.01%	-14	Timeline
VITLVITAL FARMS INC	31,820	$970K	<0.01%	+20,463	Timeline
TWFGTWFG INC	31,336	$969K	<0.01%	new	Timeline
GRMNGARMIN LTD	4,395	$954K	<0.01%	-426	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,674	$950K	<0.01%	+206	Timeline
ATMPBARCLAYS BANK PLC	30,943	$949K	<0.01%	+15,569	Timeline
CLFCLEVELAND-CLIFFS INC NEW	114,777	$943K	<0.01%	-44	Timeline
CIVBCIVISTA BANCSHARES INC	48,200	$942K	<0.01%	0	Timeline
PFFISHARES TR	30,474	$936K	<0.01%	-356	Timeline
CGCARLYLE GROUP INC	21,453	$935K	<0.01%	-4,427	Timeline
DOCSDOXIMITY INC	16,091	$934K	<0.01%	-10,592	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,790	$933K	<0.01%	+19	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,912	$931K	<0.01%	+4,661	Timeline
DOCNDIGITALOCEAN HLDGS INC	27,493	$918K	<0.01%	-675	Timeline
WTRGESSENTIAL UTILS INC	23,133	$914K	<0.01%	-1,519	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,041	$913K	<0.01%	+1	Timeline
RMAXRE/MAX HLDGS INC	108,651	$909K	<0.01%	-230	Timeline
FSLRFIRST SOLAR INC	7,183	$908K	<0.01%	-119	Timeline
COLDAMERICOLD REALTY TRUST INC	42,285	$907K	<0.01%	-3,158	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	764	$902K	<0.01%	-80	Timeline
MGTXMEIRAGTX HLDGS PLC	132,533	$899K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	282,639	$896K	<0.01%	+2,909	Timeline
DASHDOORDASH INC	4,855	$887K	<0.01%	+551	Timeline
PINSPINTEREST INC	28,551	$885K	<0.01%	+1,000	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	64,871	$884K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,742	$878K	<0.01%	+10	Timeline
IDCCINTERDIGITAL INC	4,247	$878K	<0.01%	-40	Timeline
AIZASSURANT INC	4,154	$871K	<0.01%	-33	Timeline
ENTGENTEGRIS INC	9,958	$871K	<0.01%	-1,317	Timeline
JBLJABIL INC	6,401	$871K	<0.01%	+175	Timeline
NINISOURCE INC	21,645	$868K	<0.01%	+575	Timeline
VTRVENTAS INC	12,597	$866K	<0.01%	+1,730	Timeline
FTECFIDELITY COVINGTON TRUST	5,337	$861K	<0.01%	+126	Timeline
HAINHAIN CELESTIAL GROUP INC	206,506	$857K	<0.01%	-17,452	Timeline
ENSENERSYS	9,327	$854K	<0.01%	-3,161	Timeline
ELANELANCO ANIMAL HEALTH INC	80,420	$844K	<0.01%	+9,990	Timeline
NNENANO NUCLEAR ENERGY INC	31,860	$843K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	78,548	$843K	<0.01%	+7,780	Timeline
RIORIO TINTO PLC	13,970	$839K	<0.01%	-3,523	Timeline
DBEFDBX ETF TR	19,363	$838K	<0.01%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,457	$838K	<0.01%	-198	Timeline
PSCEINVESCO EXCH TRADED FD TR II	19,989	$838K	<0.01%	-700	Timeline
SOLVSOLVENTUM CORP	11,010	$837K	<0.01%	-552	Timeline
PPHVANECK ETF TRUST	9,155	$834K	<0.01%	-76	Timeline
ICFIICF INTL INC	9,796	$832K	<0.01%	-2,327	Timeline
ITGRINTEGER HLDGS CORP	7,030	$830K	<0.01%	0	Timeline
ACWIISHARES TR	7,074	$823K	<0.01%	-2,064	Timeline
CCJCAMECO CORP	19,989	$823K	<0.01%	-192	Timeline
ONBOLD NATL BANCORP IND	38,740	$821K	<0.01%	+1,732	Timeline
PSAPUBLIC STORAGE	2,741	$820K	<0.01%	-295	Timeline
SLFSUN LIFE FINANCIAL INC.	14,309	$819K	<0.01%	+3	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,632	$816K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,282	$813K	<0.01%	+27	Timeline
VMRKVIVMARK RESIDENTIAL	11,351	$812K	<0.01%	-2,099	Timeline
BBAIBIGBEAR AI HLDGS INC	283,010	$809K	<0.01%	+49,630	Timeline
GDXJVANECK ETF TRUST	14,110	$807K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	8,020	$803K	<0.01%	+1,459	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	64,809	$800K	<0.01%	0
SUISUN CMNTYS INC	6,186	$796K	<0.01%	-20	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,254	$791K	<0.01%	-17,843	Timeline
WDCWESTERN DIGITAL CORP	19,523	$789K	<0.01%	+399	Timeline
KKELLANOVA	9,546	$787K	<0.01%	-6,480	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,229	$785K	<0.01%	+1,200	Timeline
SUSLISHARES TR	8,121	$778K	<0.01%	+14	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,162	$777K	<0.01%	+326	Timeline
GWXSPDR INDEX SHS FDS	23,970	$766K	<0.01%	-1,959	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	65,991	$765K	<0.01%	+1,350	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	95,900	$760K	<0.01%	0
UECURANIUM ENERGY CORP	158,500	$758K	<0.01%	0	Timeline
OSKOSHKOSH CORP	7,974	$750K	<0.01%	-3,980	Timeline
CTRACOTERRA ENERGY INC	25,860	$747K	<0.01%	-4,627	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,352	$744K	<0.01%	+60	Timeline
RCKTROCKET PHARMACEUTICALS INC	111,475	$744K	<0.01%	-4,563	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,100	$743K	<0.01%	+300	Timeline
IEXIDEX CORP	4,091	$740K	<0.01%	+529	Timeline
INSPINSPIRE MED SYS INC	4,631	$738K	<0.01%	-185	Timeline
CVLTCOMMVAULT SYS INC	4,625	$730K	<0.01%	+2,600	Timeline
BPOPPOPULAR INC	7,850	$725K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	87,395	$723K	<0.01%	-10,458	Timeline
IEIISHARES TR	6,118	$723K	<0.01%	+986	Timeline
SOFISOFI TECHNOLOGIES INC	61,726	$718K	<0.01%	+36,496	Timeline
LLOEWS CORP	7,801	$717K	<0.01%	-386	Timeline
BSYBENTLEY SYS INC	18,129	$713K	<0.01%	+1,005	Timeline
ANAUTONATION INC	4,399	$712K	<0.01%	-28	Timeline
DCOMDIME COML BANCSHARES INC	25,324	$706K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	23,310	$706K	<0.01%	new	Timeline
SSOPROSHARES TR	8,507	$704K	<0.01%	+472	Timeline
IBRXIMMUNITYBIO INC	233,500	$703K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	76,288	$703K	<0.01%	-4,318
EESWISDOMTREE TR	14,359	$701K	<0.01%	-4,958	Timeline
ACWVISHARES INC	6,001	$698K	<0.01%	-1,898	Timeline
NJANINNOVATOR ETFS TRUST	15,017	$696K	<0.01%	+9,336	Timeline
ALRMALARM COM HLDGS INC	12,472	$694K	<0.01%	-450	Timeline
NNNEXTNAV INC	57,000	$694K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	17,511	$692K	<0.01%	+630	Timeline
PENNPENN ENTERTAINMENT INC	42,229	$689K	<0.01%	-453	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,214	$687K	<0.01%	-242	Timeline
BELFBBEL FUSE INC	9,150	$685K	<0.01%	0	Timeline
MXCTMAXCYTE INC	250,789	$685K	<0.01%	-32,070	Timeline
FANGDIAMONDBACK ENERGY INC	4,280	$684K	<0.01%	+382	Timeline
ISTBISHARES TR	14,126	$683K	<0.01%	-535	Timeline
JBHTHUNT J B TRANS SVCS INC	4,601	$681K	<0.01%	-750	Timeline
SWKSTANLEY BLACK & DECKER INC	8,801	$677K	<0.01%	-1,219	Timeline
GSKGSK PLC	17,440	$676K	<0.01%	-3,291	Timeline
HIMSHIMS & HERS HEALTH INC	22,760	$673K	<0.01%	+789	Timeline
IGVISHARES TR	7,548	$672K	<0.01%	-1,716	Timeline
LEN-BLENNAR CORP	6,144	$670K	<0.01%	+22	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