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
NACPTIDAL TRUST III	16,808	$670K	<0.01%	+303	Timeline
BINCBLACKROCK ETF TRUST II	12,707	$666K	<0.01%	+5,983	Timeline
GBDCGOLUB CAP BDC INC	43,826	$664K	<0.01%	+17,650	Timeline
XPOXPO INC	6,161	$663K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	45,174	$662K	<0.01%	+16,760	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	56,956	$662K	<0.01%	+5,036	Timeline
FLSFLOWSERVE CORP	13,509	$660K	<0.01%	+7,650	Timeline
RVTYREVVITY INC	6,228	$659K	<0.01%	0	Timeline
IEURISHARES TR	10,891	$655K	<0.01%	-137	Timeline
BOOTBOOT BARN HLDGS INC	6,079	$653K	<0.01%	+2,090	Timeline
RBLXROBLOX CORP	11,169	$651K	<0.01%	+1,527	Timeline
HSBCHSBC HLDGS PLC	11,311	$650K	<0.01%	+43	Timeline
WRBBERKLEY W R CORP	9,090	$647K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	5,770	$645K	<0.01%	+1,486	Timeline
FNDXSCHWAB STRATEGIC TR	27,313	$645K	<0.01%	+610	Timeline
AERAERCAP HOLDINGS NV	6,289	$643K	<0.01%	+1,500	Timeline
HUBSHUBSPOT INC	1,119	$639K	<0.01%	-407	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,802	$638K	<0.01%	+27	Timeline
MBBISHARES TR	6,790	$637K	<0.01%	-809	Timeline
CGNXCOGNEX CORP	21,180	$632K	<0.01%	+2,107	Timeline
AZEK CO INCAZEK CO INC	12,917	$632K	<0.01%	-160
EMEEMCOR GROUP INC	1,707	$631K	<0.01%	-229	Timeline
SCHESCHWAB STRATEGIC TR	22,839	$630K	<0.01%	+84	Timeline
HSICSCHEIN HENRY INC	9,194	$630K	<0.01%	+2,288	Timeline
DTMDT MIDSTREAM INC	6,505	$628K	<0.01%	-10	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,015	$627K	<0.01%	-844	Timeline
APGAPI GROUP CORP	17,461	$624K	<0.01%	-2,164	Timeline
NEONEOGENOMICS INC	65,638	$623K	<0.01%	-22,312	Timeline
MFCMANULIFE FINL CORP	19,878	$619K	<0.01%	+377	Timeline
AGLAGILON HEALTH INC COM (DE)	142,983	$619K	<0.01%	-111,776	Timeline
IYHISHARES TR	10,136	$617K	<0.01%	-410	Timeline
EVRGEVERGY INC	8,943	$617K	<0.01%	-1,506	Timeline
RXRXRECURSION PHARMACEUTICALS IN	114,500	$606K	<0.01%	+102,500	Timeline
LAMRLAMAR ADVERTISING CO	5,277	$600K	<0.01%	-18	Timeline
CORTCORCEPT THERAPEUTICS INC	5,250	$600K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	14,592	$598K	<0.01%	-412	Timeline
NVTNVENT ELEC PLC	11,359	$595K	<0.01%	+3,408	Timeline
MAXMEDIAALPHA INC	64,137	$593K	<0.01%	+11,071	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,604	$592K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	70,100	$588K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,564	$587K	<0.01%	-2,027	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,243	$587K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	11,416	$586K	<0.01%	-15,814	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,072	$586K	<0.01%	-743	Timeline
PTLCPACER FDS TR	11,371	$585K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	12,204	$581K	<0.01%	+10	Timeline
AALAMERICAN AIRLINES GROUP INC	54,675	$577K	<0.01%	+38,130	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,226	$576K	<0.01%	-3,764
VPLVANGUARD INTL EQUITY INDEX F	7,859	$569K	<0.01%	+51	Timeline
HUBGHUB GROUP INC	15,270	$568K	<0.01%	-247	Timeline
XTISHARES TR	9,854	$567K	<0.01%	+1	Timeline
DBCINVESCO DB COMMDY INDX TRCK	25,078	$564K	<0.01%	-30	Timeline
MSCIMSCI INC	995	$562K	<0.01%	-9	Timeline
PAASPAN AMERN SILVER CORP	21,718	$561K	<0.01%	+900	Timeline
GOVTISHARES TR	24,362	$560K	<0.01%	-3,035	Timeline
XSDSPDR SERIES TRUST	2,781	$558K	<0.01%	0	Timeline
WWDWOODWARD INC	3,053	$557K	<0.01%	0	Timeline
IYJISHARES TR	4,277	$557K	<0.01%	+15	Timeline
DBDEUTSCHE BK AG	23,164	$552K	<0.01%	+49	Timeline
SLYVSPDR SERIES TRUST	7,022	$551K	<0.01%	-3,200	Timeline
BHCBAUSCH HEALTH COS INC	84,747	$548K	<0.01%	+40	Timeline
UYGPROSHARES TR	6,140	$547K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	15,952	$547K	<0.01%	+2,470	Timeline
APLDAPPLIED DIGITAL CORP	96,910	$545K	<0.01%	+14,650	Timeline
ATRAPTARGROUP INC	3,650	$542K	<0.01%	-165	Timeline
LYFTLYFT INC	45,243	$537K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	29,285	$537K	<0.01%	-302	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,095	$535K	<0.01%	-800	Timeline
EEFTEURONET WORLDWIDE INC	5,007	$535K	<0.01%	+100	Timeline
MOOVANECK ETF TRUST	7,873	$534K	<0.01%	+480	Timeline
RRXREGAL REXNORD CORPORATION	4,687	$534K	<0.01%	-90	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,898	$531K	<0.01%	-1,010	Timeline
FTAIFTAI AVIATION LTD	4,773	$530K	<0.01%	-61,618	Timeline
GMEDGLOBUS MED INC	7,127	$522K	<0.01%	-37	Timeline
RLRALPH LAUREN CORP	2,357	$520K	<0.01%	-227	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,772	$520K	<0.01%	+3,907	Timeline
EPPISHARES INC	11,691	$516K	<0.01%	-3,717	Timeline
ALABASTERA LABS INC	8,625	$515K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	41,167	$513K	<0.01%	+930	Timeline
PPLPPL CORP	14,075	$508K	<0.01%	-151	Timeline
FUSBFIRST US BANCSHARES INC	38,000	$508K	<0.01%	-45,000	Timeline
IYKISHARES TR	6,990	$500K	<0.01%	+32	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,878	$498K	<0.01%	+2,913	Timeline
MASMASCO CORP	7,152	$497K	<0.01%	-3,754	Timeline
ILCGISHARES TR	6,137	$497K	<0.01%	+2	Timeline
HDBHDFC BANK LTD	7,434	$494K	<0.01%	-1,706	Timeline
NGGNATIONAL GRID PLC	7,458	$489K	<0.01%	-393	Timeline
BCPCBALCHEM CORP	2,943	$489K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	16,822	$486K	<0.01%	+8,026	Timeline
IYCISHARES TR	5,477	$484K	<0.01%	-107	Timeline
STSENSATA TECHNOLOGIES HLDG PL	19,927	$484K	<0.01%	+958	Timeline
CHDNCHURCHILL DOWNS INC	4,345	$483K	<0.01%	+288	Timeline
JKHYHENRY JACK & ASSOC INC	2,639	$482K	<0.01%	-8,624	Timeline
ITRNITURAN LOCATION AND CONTROL	13,280	$480K	<0.01%	+4,030	Timeline
LUVSOUTHWEST AIRLS CO	14,289	$480K	<0.01%	-5,803	Timeline
MGCVANGUARD WORLD FD	2,375	$478K	<0.01%	+45	Timeline
INDAISHARES TR	9,288	$478K	<0.01%	-110,662	Timeline
EFAVISHARES TR	6,125	$477K	<0.01%	+27	Timeline
VCYTVERACYTE INC	16,092	$477K	<0.01%	+550	Timeline
CPAYCORPAY INC	1,363	$475K	<0.01%	-59	Timeline
UCTTULTRA CLEAN HLDGS INC	22,100	$473K	<0.01%	+12,325	Timeline
BKRBAKER HUGHES COMPANY	10,729	$472K	<0.01%	+1,324	Timeline
HBNCHORIZON BANCORP IND	31,200	$470K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	4,884	$467K	<0.01%	-3,221	Timeline
SSTISOUNDTHINKING INC	27,328	$463K	<0.01%	-450	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,528	$458K	<0.01%	-909	Timeline
NJULINNOVATOR ETFS TRUST	7,628	$458K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,958	$457K	<0.01%	+40	Timeline
EPACENERPAC TOOL GROUP CORP	10,160	$456K	<0.01%	0	Timeline
SRSPIRE INC	5,814	$455K	<0.01%	-213	Timeline
ETONETON PHARMACEUTICALS INC	34,900	$453K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	7,468	$452K	<0.01%	-1,237	Timeline
SCHMSCHWAB STRATEGIC TR	17,229	$451K	<0.01%	-238	Timeline
SMCISUPER MICRO COMPUTER INC	13,176	$451K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	4,663	$448K	<0.01%	-727	Timeline
AESIATLAS ENERGY SOLUTIONS INC	24,900	$444K	<0.01%	+3,200	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,045	$443K	<0.01%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	38,300	$442K	<0.01%	+1,000	Timeline
PRVAPRIVIA HEALTH GROUP INC	19,639	$441K	<0.01%	0	Timeline
KEYKEYCORP	27,146	$434K	<0.01%	+6,495	Timeline
NDECINNOVATOR ETFS TRUST	18,411	$434K	<0.01%	0	Timeline
CCLCARNIVAL CORP	22,217	$434K	<0.01%	+318	Timeline
MDYGSPDR SERIES TRUST	5,460	$434K	<0.01%	+106	Timeline
CALYCALLAWAY GOLF CO	65,595	$432K	<0.01%	-6,789	Timeline
LNCLINCOLN NATL CORP IND	11,986	$430K	<0.01%	+1,102	Timeline
FEFIRSTENERGY CORP	10,645	$430K	<0.01%	+437	Timeline
PKGPACKAGING CORP AMER	2,166	$429K	<0.01%	+149	Timeline
APPNAPPIAN CORP	14,881	$429K	<0.01%	0	Timeline
FLEXFLEX LTD	12,943	$428K	<0.01%	-625	Timeline
VNTVONTIER CORPORATION	13,023	$428K	<0.01%	-342	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,535	$425K	<0.01%	+1,471	Timeline
PAYCPAYCOM SOFTWARE INC	1,939	$424K	<0.01%	+841	Timeline
ICSHISHARES TR	8,345	$423K	<0.01%	+1	Timeline
EVREVERCORE INC	2,098	$419K	<0.01%	+500	Timeline
XIFRXPLR INFRASTRUCTURE LP	44,079	$419K	<0.01%	+16,006	Timeline
EZMWISDOMTREE TR	6,982	$416K	<0.01%	+1,632	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,033	$414K	<0.01%	+1,150	Timeline
ALBALBEMARLE CORP	5,731	$413K	<0.01%	+186	Timeline
WELLS FARGO & COWELLS FARGO & CO	342	$411K	<0.01%	0
MTDRMATADOR RES CO	8,004	$409K	<0.01%	new	Timeline
UNMUNUM GROUP	5,008	$408K	<0.01%	-264	Timeline
FMCFMC CORP	9,668	$408K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	14,290	$408K	<0.01%	-50	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,019	$408K	<0.01%	-624	Timeline
BMAYINNOVATOR ETFS TRUST	10,277	$408K	<0.01%	-1,515	Timeline
MIDDMIDDLEBY CORP	2,677	$407K	<0.01%	-1,721	Timeline
IQLTISHARES TR	10,218	$406K	<0.01%	-1,149	Timeline
THFFFIRST FINANCIAL CORPORATION	8,220	$403K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,000	$400K	<0.01%	+900	Timeline
EXREXTRA SPACE STORAGE INC	2,693	$400K	<0.01%	+105	Timeline
TLTDFLEXSHARES TR	5,338	$399K	<0.01%	0	Timeline
MAGSLISTED FDS TR	8,619	$395K	<0.01%	+767	Timeline
PTCPTC INC	2,542	$394K	<0.01%	-185	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	28,923	$392K	<0.01%	-51,838	Timeline
AGIALAMOS GOLD INC	14,658	$392K	<0.01%	-304	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,357	$390K	<0.01%	0	Timeline
SMDVPROSHARES TR	5,946	$390K	<0.01%	0	Timeline
BRZEBRAZE INC	10,801	$390K	<0.01%	+891	Timeline
STESTERIS PLC	1,713	$388K	<0.01%	-106	Timeline
AEEAMEREN CORP	3,863	$388K	<0.01%	+450	Timeline
SMLFISHARES TR	6,236	$388K	<0.01%	-390	Timeline
XNTKSPDR SERIES TRUST	2,019	$387K	<0.01%	+180	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,424	$385K	<0.01%	-310	Timeline
ABMABM INDS INC	8,129	$385K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,910	$385K	<0.01%	+83	Timeline
EXEEXPAND ENERGY CORPORATION	3,456	$385K	<0.01%	+103	Timeline
CLHCLEAN HARBORS INC	1,935	$381K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,311	$381K	<0.01%	-760	Timeline
SMSM ENERGY COMPANY	12,733	$381K	<0.01%	+1,508	Timeline
NTRANATERA INC	2,691	$381K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	5,057	$380K	<0.01%	-547	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	24,467	$378K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1,041	$378K	<0.01%	-258	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,697	$377K	<0.01%	-4,148	Timeline
NRGNRG ENERGY INC	3,922	$374K	<0.01%	+918	Timeline
IXNISHARES TR	4,917	$372K	<0.01%	-50	Timeline
BOCTINNOVATOR ETFS TRUST	8,857	$372K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	4,000	$372K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	6,960	$371K	<0.01%	-170	Timeline
FULFULLER H B CO	6,606	$371K	<0.01%	+601	Timeline
HAYWHAYWARD HLDGS INC	26,449	$368K	<0.01%	+5,513	Timeline
HEEMISHARES INC	13,007	$365K	<0.01%	-4,104	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	9,035	$365K	<0.01%	+74	Timeline
RRYDER SYS INC	2,531	$364K	<0.01%	-3	Timeline
GLGLOBE LIFE INC	2,739	$361K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	8,622	$359K	<0.01%	+1	Timeline
LBRDKLIBERTY BROADBAND CORP	4,206	$358K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,713	$357K	<0.01%	0	Timeline
RELXRELX PLC	7,058	$356K	<0.01%	-653	Timeline
SLYGSPDR SERIES TRUST	4,254	$353K	<0.01%	+353	Timeline
FCCOFIRST CMNTY CORP S C	15,620	$352K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	13,244	$351K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	6,575	$350K	<0.01%	+460	Timeline
MLPXGLOBAL X FDS	5,465	$349K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	15,782	$347K	<0.01%	-564	Timeline
SMIGETF SER SOLUTIONS	12,162	$347K	<0.01%	+521	Timeline
CORZWCORE SCIENTIFIC INC NEW	114,509	$347K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	2,007	$347K	<0.01%	-157	Timeline
TXTTEXTRON INC	4,786	$346K	<0.01%	-1,708	Timeline
MTXMINERALS TECHNOLOGIES INC	5,430	$345K	<0.01%	-227	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	21,871	$345K	<0.01%	-8,197	Timeline
SCHPSCHWAB STRATEGIC TR	12,801	$344K	<0.01%	-633	Timeline
ACELYRIN INCACELYRIN INC	138,595	$342K	<0.01%	0
IKTINHIBIKASE THERAPEUTICS INC	155,953	$342K	<0.01%	+21,000	Timeline
FAFFIRST AMERN FINL CORP	5,202	$341K	<0.01%	-2	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	31,210	$340K	<0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	4,800	$339K	<0.01%	-27,542	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,100	$339K	<0.01%	-32	Timeline
GAPGAP INC	16,287	$336K	<0.01%	-4,818	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,946	$335K	<0.01%	+91	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,710	$335K	<0.01%	-3	Timeline
ONEQFIDELITY COMWLTH TR	4,913	$334K	<0.01%	+1,030	Timeline
ECHOECHOSTAR CORP	13,058	$334K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,384	$334K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	11,315	$332K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,383	$332K	<0.01%	-100	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,003	$332K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,431	$331K	<0.01%	-13,140	Timeline
BANK OF AMER CORPBANK OF AMER CORP	268	$331K	<0.01%	0
CNPCENTERPOINT ENERGY INC	9,129	$331K	<0.01%	-496	Timeline
FUTYFIDELITY COVINGTON TRUST	6,486	$330K	<0.01%	+15	Timeline
WWAYFAIR INC	10,314	$330K	<0.01%	-61	Timeline
IOOISHARES TR	3,429	$330K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	5,193	$330K	<0.01%	-156	Timeline
NSITINSIGHT ENTERPRISES INC	2,200	$330K	<0.01%	-1,455	Timeline
DGDOLLAR GEN CORP	3,727	$328K	<0.01%	+419	Timeline
CRCRANE COMPANY	2,137	$327K	<0.01%	-35	Timeline
CMACOMERICA INC	5,510	$325K	<0.01%	+8	Timeline
GEFGREIF INC	5,894	$324K	<0.01%	-1,200	Timeline
EWUISHARES TR	8,630	$323K	<0.01%	-439	Timeline
EUSAISHARES INC	3,449	$323K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	5,329	$323K	<0.01%	+273	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,536	$322K	<0.01%	-403	Timeline
SLABSILICON LABORATORIES INC	2,850	$321K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	7,093	$320K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,764	$319K	<0.01%	-2,152	Timeline
ALLYALLY FINL INC	8,728	$318K	<0.01%	-825	Timeline
PMAYINNOVATOR ETFS TRUST	8,866	$317K	<0.01%	new	Timeline
ABEVAMBEV SA	136,176	$317K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,555	$317K	<0.01%	+24	Timeline
HEDJWISDOMTREE TR	6,617	$314K	<0.01%	+4,200	Timeline
MRTNMARTEN TRANS LTD	22,800	$313K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,797	$311K	<0.01%	-426	Timeline
BEBLOOM ENERGY CORP	15,809	$311K	<0.01%	+2,693	Timeline
VOXVANGUARD WORLD FD	2,094	$311K	<0.01%	-195	Timeline
SNDKSANDISK CORP	6,485	$309K	<0.01%	new	Timeline
COHRCOHERENT CORP	4,750	$308K	<0.01%	-80	Timeline
INVHINVITATION HOMES INC	8,844	$308K	<0.01%	-57	Timeline
PDSBPDS BIOTECHNOLOGY CORP	257,200	$306K	<0.01%	+99,700	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	42,202	$306K	<0.01%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	5,351	$304K	<0.01%	+668	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,898	$304K	<0.01%	+616	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,242	$303K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	818	$301K	<0.01%	+38	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,999	$300K	<0.01%	+17	Timeline
EMNEASTMAN CHEM CO	3,388	$298K	<0.01%	+17	Timeline
GRBKGREEN BRICK PARTNERS INC	5,105	$298K	<0.01%	0	Timeline
AGXARGAN INC	2,257	$296K	<0.01%	+7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,489	$294K	<0.01%	-169	Timeline
KWEBKRANESHARES TRUST	8,420	$294K	<0.01%	new	Timeline
DOXAMDOCS LTD	3,211	$294K	<0.01%	-34	Timeline
EWBCEAST WEST BANCORP INC	3,263	$293K	<0.01%	-33	Timeline
IWXISHARES TR	3,561	$293K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7,225	$292K	<0.01%	-23,033	Timeline
SNVSYNOVUS FINANCIAL CORP	6,244	$292K	<0.01%	+3	Timeline
CINFCINCINNATI FINL CORP	1,967	$291K	<0.01%	+11	Timeline
ALCALCON AG	3,047	$289K	<0.01%	-157	Timeline
UBSUBS GROUP AG	9,441	$289K	<0.01%	+1,465	Timeline
MRNAMODERNA INC	10,200	$289K	<0.01%	-15,740	Timeline
GGENPACT LIMITED	5,738	$289K	<0.01%	-2,355	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,782	$289K	<0.01%	+7,550	Timeline
KDPKEURIG DR PEPPER INC	8,340	$285K	<0.01%	-3,389	Timeline
TDTORONTO DOMINION BK ONT	4,757	$285K	<0.01%	-11,823	Timeline
DONWISDOMTREE TR	5,752	$285K	<0.01%	-223	Timeline
FHNFIRST HORIZON CORPORATION	14,639	$284K	<0.01%	-36	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,300	$284K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	8,558	$284K	<0.01%	-2,338	Timeline
RLIRLI CORP	3,533	$284K	<0.01%	+905	Timeline
CRHCRH PLC	3,215	$283K	<0.01%	-30	Timeline
KRROKORRO BIO INC	16,230	$283K	<0.01%	+3,335	Timeline
ATOATMOS ENERGY CORP	1,818	$281K	<0.01%	-1,317	Timeline
NUNU HLDGS LTD	27,355	$280K	<0.01%	-13,662	Timeline
WBSWEBSTER FINL CORP	5,398	$278K	<0.01%	0	Timeline
IFRAISHARES TR	6,130	$276K	<0.01%	+202	Timeline
SESEA LTD	2,101	$274K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,484	$273K	<0.01%	+23	Timeline
ALLEALLEGION PLC	2,077	$271K	<0.01%	+104	Timeline
QXOQXO INC	19,982	$271K	<0.01%	+5,552	Timeline
EQHEQUITABLE HLDGS INC	5,192	$270K	<0.01%	+20	Timeline
GNRSPDR INDEX SHS FDS	5,063	$270K	<0.01%	0	Timeline
EVTCEVERTEC INC	7,329	$269K	<0.01%	-27	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,111	$269K	<0.01%	+244	Timeline
IDAIDACORP INC	2,316	$269K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	8,575	$269K	<0.01%	+625	Timeline
LECOLINCOLN ELEC HLDGS INC	1,414	$267K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	5,504	$267K	<0.01%	-2,798	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,182	$266K	<0.01%	+103	Timeline
NICNICOLET BANKSHARES INC	2,437	$266K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,407	$264K	<0.01%	-205	Timeline
PORPORTLAND GEN ELEC CO	5,926	$264K	<0.01%	+1	Timeline
RGENREPLIGEN CORP	2,070	$263K	<0.01%	-10	Timeline
XARSPDR SERIES TRUST	1,635	$263K	<0.01%	+57	Timeline
VFCV F CORP	16,816	$261K	<0.01%	-1,669	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	29,000	$259K	<0.01%	-700
GUNRFLEXSHARES TR	6,558	$255K	<0.01%	-6,174	Timeline
RNGRINGCENTRAL INC	10,234	$253K	<0.01%	+360	Timeline
LEGLEGGETT & PLATT INC	32,000	$253K	<0.01%	-22	Timeline
EMBISHARES TR	2,788	$253K	<0.01%	-363	Timeline
DVADAVITA INC	1,651	$253K	<0.01%	-22	Timeline
VTGNVISTAGEN THERAPEUTICS INC	100,866	$252K	<0.01%	+2,400	Timeline
SNEXSTONEX GROUP INC	3,300	$252K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,173	$252K	<0.01%	-599	Timeline
ODCOIL DRI CORP AMER	5,480	$252K	<0.01%	+2,740	Timeline
FTSFORTIS INC	5,443	$248K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	3,145	$247K	<0.01%	0	Timeline
RYNRAYONIER INC	8,872	$247K	<0.01%	-4,168	Timeline
MXLMAXLINEAR INC	22,756	$247K	<0.01%	+902	Timeline
SNYSANOFI SA	4,427	$246K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	3,186	$245K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	22,376	$245K	<0.01%	+717	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,637	$245K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	9,928	$243K	<0.01%	-15,900	Timeline
WYNNWYNN RESORTS LTD	2,906	$243K	<0.01%	+2	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,500	$242K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,950	$242K	<0.01%	-2,774	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,835	$241K	<0.01%	+157	Timeline
SUSCISHARES TR	10,427	$240K	<0.01%	+22	Timeline
VODVODAFONE GROUP PLC	25,602	$240K	<0.01%	-23,162	Timeline
CTRECARETRUST REIT INC	8,344	$238K	<0.01%	+1	Timeline
KBHKB HOME	4,100	$238K	<0.01%	0	Timeline
RDDTREDDIT INC	2,268	$238K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	2,290	$238K	<0.01%	-761	Timeline
ASTSAST SPACEMOBILE INC	10,427	$237K	<0.01%	new	Timeline
USIGISHARES TR	4,633	$237K	<0.01%	-606	Timeline
LKQLKQ CORP	5,553	$236K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	103,500	$236K	<0.01%	+30,000	Timeline
XBAPINNOVATOR ETFS TRUST	6,757	$236K	<0.01%	-1,825	Timeline
WCLDWISDOMTREE TR	7,245	$235K	<0.01%	-3,980	Timeline
RMBSRAMBUS INC DEL	4,540	$235K	<0.01%	new	Timeline
GMEGAMESTOP CORP	10,529	$235K	<0.01%	-1,047	Timeline
TFISPDR SERIES TRUST	5,204	$235K	<0.01%	-15	Timeline
BALLBALL CORP	4,495	$234K	<0.01%	-2,622	Timeline
SYFSYNCHRONY FINANCIAL	4,419	$234K	<0.01%	-342	Timeline
GENGEN DIGITAL INC	8,796	$233K	<0.01%	+1,201	Timeline
ICVTISHARES TR	2,788	$233K	<0.01%	-289	Timeline
BLZEBACKBLAZE INC	48,194	$233K	<0.01%	+17,500	Timeline
VRSNVERISIGN INC	914	$232K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	30,438	$231K	<0.01%	+2,503	Timeline
AIVLWISDOMTREE TR	2,103	$231K	<0.01%	-95	Timeline
IYEISHARES TR	4,677	$231K	<0.01%	-329	Timeline
EQNREQUINOR ASA	8,716	$231K	<0.01%	-2,167	Timeline
UIUBIQUITI INC	742	$230K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	12,000	$230K	<0.01%	0	Timeline
VICRVICOR CORP	4,910	$230K	<0.01%	+550	Timeline
EUFNISHARES TR	8,060	$230K	<0.01%	-105	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,724	$229K	<0.01%	+3,741	Timeline
TLHISHARES TR	2,209	$229K	<0.01%	+358	Timeline
HRLHORMEL FOODS CORP	7,332	$227K	<0.01%	-3,432	Timeline
OGSONE GAS INC	2,996	$227K	<0.01%	0	Timeline
BOHBANK OF HI CORP	3,282	$226K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,887	$226K	<0.01%	-1,051	Timeline
IYZISHARES TR	8,220	$225K	<0.01%	+119	Timeline
BXCBLUELINX HLDGS INC	3,000	$225K	<0.01%	0	Timeline
IGMISHARES TR	2,474	$224K	<0.01%	+2,174	Timeline
MRC GLOBAL INCMRC GLOBAL INC	19,500	$224K	<0.01%	0
WUWESTERN UN CO	21,092	$223K	<0.01%	-801	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,886	$223K	<0.01%	+4	Timeline
PNRPENTAIR PLC	2,540	$222K	<0.01%	-290	Timeline
ICLNISHARES TR	19,414	$222K	<0.01%	-948	Timeline
NFGNATIONAL FUEL GAS CO	2,785	$221K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	8,023	$220K	<0.01%	+91	Timeline
SFSTIFEL FINL CORP	2,323	$219K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	987	$219K	<0.01%	+118	Timeline
JDJD.COM INC	5,291	$218K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,249	$217K	<0.01%	-50	Timeline
HESMHESS MIDSTREAM LP	5,100	$216K	<0.01%	new	Timeline
UGIUGI CORP NEW	6,516	$215K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,320	$215K	<0.01%	-1,085	Timeline
STLDSTEEL DYNAMICS INC	1,713	$214K	<0.01%	new	Timeline
DLSWISDOMTREE TR	3,242	$214K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	8,340	$213K	<0.01%	-1,517	Timeline
MTNVAIL RESORTS INC	1,326	$212K	<0.01%	-590	Timeline
RPRXROYALTY PHARMA PLC	6,801	$212K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	6,236	$212K	<0.01%	+488	Timeline
CCNECNB FINL CORP PA	9,508	$212K	<0.01%	+1,008	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,048	$209K	<0.01%	+25	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,273	$209K	<0.01%	+873	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,000	$208K	<0.01%	-4,420	Timeline
DFATDIMENSIONAL ETF TRUST	4,043	$208K	<0.01%	+434	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,575	$207K	<0.01%	0	Timeline
ITBISHARES TR	2,166	$206K	<0.01%	-1,138	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,818	$206K	<0.01%	-42	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,650	$204K	<0.01%	-20,683
CMCANADIAN IMPERIAL BANK OF CO	3,617	$204K	<0.01%	-2,041	Timeline
EIXEDISON INTL	3,446	$203K	<0.01%	+362	Timeline
SXISTANDEX INTL CORP	1,251	$202K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	9,883	$202K	<0.01%	0	Timeline
EWOISHARES INC	8,000	$201K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,190	$200K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	6,021	$198K	<0.01%	+30	Timeline
XRTSPDR SERIES TRUST	2,849	$197K	<0.01%	-29,894	Timeline
TILTFLEXSHARES TR	949	$195K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,373	$194K	<0.01%	-224	Timeline
SVMSILVERCORP METALS INC	50,000	$194K	<0.01%	new	Timeline
SMINISHARES TR	2,811	$191K	<0.01%	-4,300	Timeline
IXJISHARES TR	2,051	$187K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	45,600	$187K	<0.01%	-9,000	Timeline
SPTSSPDR SERIES TRUST	6,356	$186K	<0.01%	-1,994	Timeline
IDEVISHARES TR	2,687	$185K	<0.01%	+346	Timeline
SLQTSELECTQUOTE INC	55,000	$184K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	6,812	$183K	<0.01%	+1,436	Timeline
IXCISHARES TR	4,327	$182K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	90,000	$182K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	1,157	$181K	<0.01%	0	Timeline
KSSKOHLS CORP	22,104	$181K	<0.01%	+2,171	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,946	$180K	<0.01%	+32	Timeline
IYGISHARES TR	2,282	$179K	<0.01%	+27	Timeline
VONEVANGUARD SCOTTSDALE FDS	700	$178K	<0.01%	0	Timeline
MMACYS INC	14,130	$177K	<0.01%	-20	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,578	$176K	<0.01%	+1,138	Timeline
TANINVESCO EXCH TRADED FD TR II	5,780	$176K	<0.01%	-2,656	Timeline
XVVISHARES TR	4,073	$174K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	10,339	$172K	<0.01%	-2,000	Timeline
Veru IncVeru Inc	350,000	$172K	<0.01%	0
RSPFINVESCO EXCHANGE TRADED FD T	2,350	$170K	<0.01%	0	Timeline
BITOPROSHARES TR	9,280	$170K	<0.01%	+547	Timeline
BABINVESCO EXCH TRADED FD TR II	6,366	$170K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	12,842	$169K	<0.01%	+898	Timeline
DLTHDULUTH HLDGS INC	96,832	$168K	<0.01%	-7,400	Timeline
EZUISHARES INC	3,161	$168K	<0.01%	-178	Timeline
VMDVIEMED HEALTHCARE INC	23,000	$167K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,942	$164K	<0.01%	+20	Timeline
EWTISHARES INC	3,420	$162K	<0.01%	-109	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,175	$160K	<0.01%	-50	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,623	$158K	<0.01%	-1,576	Timeline
MKC-VMCCORMICK & CO INC	1,921	$158K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	6,485	$157K	<0.01%	-931	Timeline
EVEXEVE HLDG INC	47,017	$156K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	2,787	$156K	<0.01%	-30,501	Timeline
FXIISHARES TR	4,301	$154K	<0.01%	-27,899	Timeline
IGFISHARES TR	2,801	$153K	<0.01%	+521	Timeline
JMBSJANUS DETROIT STR TR	3,383	$153K	<0.01%	+7	Timeline
IEOISHARES TR	1,614	$153K	<0.01%	0	Timeline
IEVISHARES TR	2,622	$153K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	20,750	$148K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	23,341	$148K	<0.01%	-554	Timeline
SPTLSPDR SERIES TRUST	5,408	$147K	<0.01%	-949	Timeline
QLDPROSHARES TR	1,636	$145K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	1,255	$145K	<0.01%	0	Timeline
DBEUDBX ETF TR	3,287	$145K	<0.01%	+1,287	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,889	$145K	<0.01%	+6	Timeline
SPTMSPDR SERIES TRUST	2,116	$144K	<0.01%	-600	Timeline
RGTROYCE GLOBAL TRUST INC	13,520	$142K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	10,000	$140K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	4,275	$132K	<0.01%	-676	Timeline
IGIBISHARES TR	2,425	$127K	<0.01%	+646	Timeline
EWWISHARES INC	2,497	$127K	<0.01%	+60	Timeline
OPPEWISDOMTREE TR	3,000	$127K	<0.01%	-650	Timeline
HLNHALEON PLC	12,295	$127K	<0.01%	-26,650	Timeline
GENIGENIUS SPORTS LIMITED	12,550	$126K	<0.01%	0	Timeline
ICFISHARES TR	2,016	$124K	<0.01%	0	Timeline
IYYISHARES TR	910	$124K	<0.01%	+346	Timeline
PCYINVESCO EXCH TRADED FD TR II	6,123	$124K	<0.01%	-1,595	Timeline
MCHIISHARES TR	2,246	$122K	<0.01%	-4,316	Timeline
EWXSPDR INDEX SHS FDS	2,154	$122K	<0.01%	-602	Timeline
ETHOAMPLIFY ETF TR	2,216	$122K	<0.01%	-2,745	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,941	$122K	<0.01%	+140	Timeline
REAXTHE REAL BROKERAGE INC	30,000	$122K	<0.01%	0	Timeline
ARDXARDELYX INC	24,785	$122K	<0.01%	+10,000	Timeline
COOKTRAEGER INC COM	72,145	$121K	<0.01%	+185	Timeline
CWISPDR INDEX SHS FDS	4,058	$120K	<0.01%	-644	Timeline
AGNCAGNC INVT CORP	12,488	$120K	<0.01%	new	Timeline
DWMWISDOMTREE TR	2,035	$118K	<0.01%	+1,915	Timeline
CQQQINVESCO EXCH TRADED FD TR II	2,652	$118K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	50,000	$114K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,471	$114K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,065	$114K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	11,000	$113K	<0.01%	new	Timeline
VTRSVIATRIS INC	12,967	$113K	<0.01%	-26	Timeline
UPROPROSHARES TR	1,522	$112K	<0.01%	0	Timeline
MINOPIMCO ETF TR	2,490	$111K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,117	$111K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,607	$110K	<0.01%	+158	Timeline
OABIOMNIAB INC	45,171	$108K	<0.01%	0	Timeline
DGSWISDOMTREE TR	2,242	$108K	<0.01%	-100	Timeline
SMMUPIMCO ETF TR	2,162	$108K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,910	$105K	<0.01%	-548	Timeline
SHYGISHARES TR	2,397	$102K	<0.01%	+648	Timeline
SPTISPDR SERIES TRUST	3,545	$101K	<0.01%	+484	Timeline
SPYDSPDR SERIES TRUST	2,288	$101K	<0.01%	-4,519	Timeline
TILRAY INCTILRAY INC	153,733	$101K	<0.01%	0
CDXSCODEXIS INC	36,830	$99.1K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	12,300	$98.9K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	877	$98.8K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	2,428	$98.3K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	3,809	$95.8K	<0.01%	+15	Timeline
SCHHSCHWAB STRATEGIC TR	4,430	$95.3K	<0.01%	+656	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	26,500	$95.1K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	3,355	$92.2K	<0.01%	-730	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,480	$91.4K	<0.01%	-930	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