BLAIR WILLIAM & CO/IL

13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $36,002,454,589 across 1,824 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 24.91% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-070274

Period: 2025-06-30
Reported value: $36B
Holdings: 1,824
Top 10 weight: 24.91%
New: 113
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FASTadded	+3,530,339	$148M
GEVadded	+279,604	$148M
ORLYadded	+1,006,559	$90.7M
BAadded	+180,247	$37.8M
NETadded	+180,604	$35.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XYZreduced	-1,364,093	-$92.7M
IJHreduced	-693,955	-$43M
ZTSreduced	-260,409	-$40.6M
ACNreduced	-133,923	-$40M
GNRCreduced	-253,597	-$36.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-070274, largest first. % of portfolio is the value over $36,002,454,589, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,696,704	$1.84B	5.11%	-69,498	Timeline
AMZNAMAZON COM INC	6,121,875	$1.34B	3.73%	-28,981	Timeline
AAPLAPPLE INC	6,026,880	$1.24B	3.43%	-147,390	Timeline
NVDANVIDIA CORPORATION	5,599,138	$885M	2.46%	+218,564	Timeline
VVISA INC	2,071,053	$735M	2.04%	+34,297	Timeline
JPMJPMORGAN CHASE & CO	2,329,745	$675M	1.88%	+10,609	Timeline
IDXXIDEXX LABS INC	1,080,505	$580M	1.61%	-10,265	Timeline
MAMASTERCARD INCORPORATED	1,007,323	$566M	1.57%	-13,372	Timeline
GOOGALPHABET INC	3,180,029	$564M	1.57%	-35,649	Timeline
COSTCOSTCO WHOLESALE CORPORATION	551,986	$546M	1.52%	+3,087	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	859,665	$531M	1.48%	+5,282	Timeline
GOOGLALPHABET INC	2,525,136	$445M	1.24%	-59,067	Timeline
METAMETA PLATFORMS INC	576,598	$426M	1.18%	+25,440	Timeline
UBERUBER TECHNOLOGIES INC	4,324,033	$403M	1.12%	+75,224	Timeline
PGRPROGRESSIVE CORP	1,505,421	$402M	1.12%	-17,637	Timeline
VEEVVEEVA SYS INC	1,284,962	$370M	1.03%	-13,959	Timeline
SYKSTRYKER CORPORATION	924,257	$366M	1.02%	-2,118	Timeline
FISVFISERV INC	2,107,519	$363M	1.01%	+117,508	Timeline
WSOWATSCO INC	806,656	$356M	0.99%	-8,056	Timeline
NOWSERVICENOW INC	327,788	$337M	0.94%	+1,677	Timeline
GEVGE VERNOVA INC	632,806	$335M	0.93%	+279,604	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,752,889	$322M	0.89%	-21,406	Timeline
APHAMPHENOL CORP	2,971,448	$293M	0.82%	-55,902	Timeline
FASTFASTENAL CO	6,822,973	$287M	0.8%	+3,530,339	Timeline
HDHOME DEPOT INC	759,360	$278M	0.77%	-2,549	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,174,625	$277M	0.77%	-5,253	Timeline
DHRDANAHER CORP DEL	1,375,724	$272M	0.75%	-68,056	Timeline
IVVISHARES TR	436,143	$271M	0.75%	+18,914	Timeline
TDGTRANSDIGM GROUP INC	172,953	$263M	0.73%	-2,268	Timeline
AVGOBROADCOM INC	934,447	$258M	0.72%	+69,027	Timeline
WDAYWORKDAY INC	1,067,119	$256M	0.71%	-43,471	Timeline
ZTSZOETIS INC	1,631,871	$254M	0.71%	-260,409	Timeline
ISRGINTUITIVE SURGICAL INC	466,023	$253M	0.7%	-7,393	Timeline
TYLTYLER TECHNOLOGIES INC	424,768	$252M	0.7%	+3,894	Timeline
CPRTCOPART INC	5,082,291	$249M	0.69%	-70,297	Timeline
WMTWALMART INC	2,435,014	$238M	0.66%	-9,471	Timeline
LLYELI LILLY & CO	304,467	$237M	0.66%	-27,354	Timeline
PANWPALO ALTO NETWORKS INC	1,157,886	$237M	0.66%	-20,762	Timeline
ABBVABBVIE INC	1,257,412	$233M	0.65%	+14,307	Timeline
CSGPCOSTAR GROUP INC	2,871,162	$231M	0.64%	-32,356	Timeline
CTASCINTAS CORP	1,014,575	$226M	0.63%	+15,972	Timeline
ADBEADOBE INC	565,371	$219M	0.61%	-38,554	Timeline
ABTABBOTT LABORATORIES	1,603,305	$218M	0.61%	+24,281	Timeline
ECLECOLAB INC	805,156	$217M	0.6%	-8,977	Timeline
AXPAMERICAN EXPRESS CO	678,570	$216M	0.6%	-10,978	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	442,597	$215M	0.6%	+21,843	Timeline
BXBLACKSTONE INC	1,355,932	$203M	0.56%	+10,013	Timeline
AONAON PLC	567,987	$203M	0.56%	+13,237	Timeline
NFLXNETFLIX INC.	150,255	$201M	0.56%	+12,824	Timeline
INTUINTUIT	255,338	$201M	0.56%	-367	Timeline
DXCMDEXCOM INC	2,208,044	$193M	0.54%	-30,519	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,814,195	$191M	0.53%	+29,279	Timeline
PEVERPURE INC	3,124,542	$180M	0.5%	-416,903	Timeline
CRMSALESFORCE INC	655,587	$179M	0.5%	-24,592	Timeline
ACNACCENTURE PLC IRELAND	587,570	$176M	0.49%	-133,923	Timeline
VOOVANGUARD INDEX FDS	303,780	$173M	0.48%	+12,469	Timeline
AMTAMERICAN TOWER CORP	773,174	$171M	0.47%	-4,015	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,956,837	$169M	0.47%	-14,416	Timeline
AAONAAON INC	2,280,070	$168M	0.47%	+102,382	Timeline
PGPROCTER & GAMBLE CO	980,263	$156M	0.43%	-9,917	Timeline
QQQINVESCO QQQ TR	270,387	$149M	0.41%	+13,795	Timeline
VTVVANGUARD INDEX FDS	823,862	$146M	0.4%	+58,110	Timeline
JNJJOHNSON & JOHNSON	952,857	$146M	0.4%	-4,804	Timeline
BWXTBWX TECHNOLOGIES INC	1,003,607	$145M	0.4%	+220,616	Timeline
IBMINTERNATIONAL BUSINESS MACHS	475,623	$140M	0.39%	+14,771	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,055,577	$138M	0.38%	+54,001	Timeline
BABOEING CO	658,055	$138M	0.38%	+180,247	Timeline
VIGVANGUARD SPECIALIZED FUNDS	635,523	$130M	0.36%	-6,358	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,311,580	$130M	0.36%	-135,016	Timeline
AMEAMETEK INC	689,860	$125M	0.35%	-15,277	Timeline
ROLROLLINS INC	2,170,212	$122M	0.34%	-2,871	Timeline
POOLPOOL CORP	409,738	$119M	0.33%	-107,711	Timeline
VRSKVERISK ANALYTICS INC	383,297	$119M	0.33%	-301	Timeline
ANETARISTA NETWORKS INC	1,157,382	$118M	0.33%	+125,362	Timeline
UNPUNION PAC CORP	497,859	$115M	0.32%	-19,538	Timeline
IRTCIRHYTHM HOLDINGS INC	739,331	$114M	0.32%	-50,668	Timeline
ORCLORACLE CORP	519,237	$114M	0.32%	+19,470	Timeline
LINLINDE PLC	239,971	$113M	0.31%	-2,036	Timeline
KOCOCA COLA CO	1,549,871	$110M	0.3%	+2,068	Timeline
SPGIS&P GLOBAL INC	205,995	$109M	0.3%	+119	Timeline
IWMISHARES TR	493,580	$107M	0.3%	-24,873	Timeline
LYVLIVE NATION ENTERTAINMENT IN	702,111	$106M	0.3%	-24,833	Timeline
GSGOLDMAN SACHS GROUP INC	150,016	$106M	0.29%	-8,356	Timeline
IWFISHARES TR	249,093	$106M	0.29%	+28,470	Timeline
XOMEXXON MOBIL CORP	971,001	$105M	0.29%	+11,127	Timeline
ITWILLINOIS TOOL WKS INC	421,557	$104M	0.29%	-23,295	Timeline
SBUXSTARBUCKS CORP	1,093,892	$100M	0.28%	-126,023	Timeline
MCDMCDONALDS CORP	342,182	$100M	0.28%	+1,135	Timeline
IUSVISHARES TR	1,049,440	$99.3M	0.28%	-88,757	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,079,612	$97.3M	0.27%	+1,006,559	Timeline
CVXCHEVRON CORPORATION	652,914	$93.5M	0.26%	-3,514	Timeline
WMWASTE MGMT INC DEL	403,716	$92.4M	0.26%	+99,943	Timeline
ROKROCKWELL AUTOMATION INC	276,929	$92M	0.26%	-12,437	Timeline
TSLATESLA INC	283,552	$90.1M	0.25%	+27,874	Timeline
CRWDCROWDSTRIKE HLDGS INC	174,803	$89M	0.25%	+15,259	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,888,661	$85.3M	0.24%	+1,354,391	Timeline
VUGVANGUARD INDEX FDS	189,300	$83M	0.23%	-2,235	Timeline
RBARB GLOBAL INC	778,279	$82.6M	0.23%	-29,154	Timeline
VTIVANGUARD INDEX FDS	270,338	$82.2M	0.23%	+5,931	Timeline
GDGENERAL DYNAMICS CORP	279,576	$81.5M	0.23%	-10,991	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	200,178	$81.4M	0.23%	-4,530
RBCRBC BEARINGS INC	209,793	$80.7M	0.22%	-692	Timeline
ADPAUTOMATIC DATA PROCESSING IN	254,106	$78.4M	0.22%	-4,713	Timeline
AXONAXON ENTERPRISE INC	94,517	$78.3M	0.22%	+6,933	Timeline
MSIMOTOROLA SOLUTIONS INC	184,237	$77.5M	0.22%	-7,793	Timeline
HEIHEICO CORP NEW	233,648	$76.6M	0.21%	+3,694	Timeline
ALLALLSTATE CORP	378,710	$76.2M	0.21%	-14,206	Timeline
MDBMONGODB INC	361,132	$75.8M	0.21%	-85,893	Timeline
UNHUNITEDHEALTH GROUP INC	242,940	$75.8M	0.21%	-95,137	Timeline
PCORPROCORE TECHNOLOGIES INC	1,102,423	$75.4M	0.21%	+63,788	Timeline
WABWABTEC	352,345	$73.8M	0.2%	-20,293	Timeline
BLKBLACKROCK INC	69,482	$72.9M	0.2%	+3,674	Timeline
EFAISHARES TR	812,483	$72.6M	0.2%	+8,149	Timeline
TOSTTOAST INC	1,612,099	$71.4M	0.2%	-18,968	Timeline
RSPINVESCO EXCHANGE TRADED FD T	387,870	$70.5M	0.2%	+5,078	Timeline
QCOMQUALCOMM INC	438,068	$69.8M	0.19%	-211,605	Timeline
IWVISHARES TR	198,408	$69.6M	0.19%	-955	Timeline
LOWLOWES COS INC	313,010	$69.4M	0.19%	-8,857	Timeline
DEDEERE & CO	135,982	$69.1M	0.19%	+11,892	Timeline
MRKMERCK & CO INC	872,467	$69.1M	0.19%	-68,932	Timeline
SCHWCHARLES SCHWAB CORP (THE)	752,699	$68.7M	0.19%	-111,138	Timeline
PEPPEPSICO INC	517,330	$68.3M	0.19%	-12,955	Timeline
ITOTISHARES TR	495,913	$67M	0.19%	+13,341	Timeline
HONHONEYWELL INTL INC	286,043	$66.6M	0.19%	-431	Timeline
CWCURTISS WRIGHT CORP	135,371	$66.1M	0.18%	+4,584	Timeline
RMDRESMED INC	236,284	$61M	0.17%	-5,713	Timeline
GWWWW GRAINGER INC	56,282	$58.5M	0.16%	+1,822	Timeline
SHOPSHOPIFY INC	500,680	$57.8M	0.16%	+4,852	Timeline
IEFAISHARES TR	670,251	$56M	0.16%	+35,972	Timeline
CSCOCISCO SYS INC	806,310	$55.9M	0.16%	+40,585	Timeline
JLLJONES LANG LASALLE INC	218,647	$55.9M	0.16%	+812	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	135,555	$55M	0.15%	-5,255	Timeline
ULSUL SOLUTIONS INC	748,571	$54.5M	0.15%	+14,690	Timeline
APPAPPLOVIN CORP	153,178	$53.6M	0.15%	+56,582	Timeline
DISDISNEY WALT CO	429,619	$53.3M	0.15%	-59,935	Timeline
RTXRTX CORPORATION	360,823	$52.7M	0.15%	+9,211	Timeline
NDAQNASDAQ INC	582,098	$52.1M	0.14%	+41,054	Timeline
BACBANK OF AMER CORP	1,097,720	$51.9M	0.14%	-95,251	Timeline
PODDINSULET CORP	163,555	$51.4M	0.14%	-13,724	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	70	$51M	0.14%	0	Timeline
USFRWISDOMTREE TR	1,008,963	$50.8M	0.14%	-7,838	Timeline
EMREMERSON ELEC CO	377,644	$50.4M	0.14%	+1,696	Timeline
GEGE AEROSPACE	193,128	$49.7M	0.14%	+2,331	Timeline
MRVLMARVELL TECHNOLOGY INC	605,579	$46.9M	0.13%	+2,872	Timeline
AMGNAMGEN INC	166,893	$46.6M	0.13%	+275	Timeline
TJXTJX COS INC NEW	370,646	$45.8M	0.13%	+3,490	Timeline
CHWYCHEWY INC	1,069,463	$45.6M	0.13%	+219,629	Timeline
IWDISHARES TR	233,392	$45.3M	0.13%	+13,249	Timeline
PFEPFIZER INC	1,858,052	$45M	0.13%	-432,146	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,265,220	$44.6M	0.12%	-5,277	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	78,366	$44.4M	0.12%	+2,685	Timeline
CATCATERPILLAR INC	113,544	$44.1M	0.12%	-735	Timeline
GLDSPDR GOLD TR	144,055	$43.9M	0.12%	-30,206	Timeline
GILDGILEAD SCIENCES INC	386,347	$42.8M	0.12%	-11,908	Timeline
TXNTEXAS INSTRS INC	203,490	$42.2M	0.12%	-40,162	Timeline
IJHISHARES TR	679,166	$42.1M	0.12%	-693,955	Timeline
COINCOINBASE GLOBAL INC	119,859	$42M	0.12%	+81,167	Timeline
IUSGISHARES TR	274,436	$41.3M	0.11%	+736	Timeline
BJBJS WHSL CLUB HLDGS INC	379,716	$40.9M	0.11%	+5,596	Timeline
CMECME GROUP INC	143,405	$39.5M	0.11%	-1,220	Timeline
NETCLOUDFLARE INC	201,229	$39.4M	0.11%	+180,604	Timeline
SCHDSCHWAB STRATEGIC TR	1,483,361	$39.3M	0.11%	-23,796	Timeline
AJGGALLAGHER ARTHUR J & CO	116,969	$37.4M	0.1%	+18,620	Timeline
SPMDSPDR SERIES TRUST	681,911	$37.1M	0.1%	-10,011	Timeline
MUMICRON TECHNOLOGY INC	293,958	$36.2M	0.1%	-13,192	Timeline
DSGXDESCARTES SYS GROUP INC	352,415	$35.8M	0.1%	+9,174	Timeline
LULULULULEMON ATHLETICA INC	147,267	$35M	0.1%	-15,878	Timeline
VOVANGUARD INDEX FDS	124,683	$34.9M	0.1%	+9,407	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,105,472	$34.3M	0.1%	+273,223	Timeline
PMPHILIP MORRIS INTL INC	184,704	$33.6M	0.09%	-6,705	Timeline
NOVTNOVANTA INC	259,358	$33.4M	0.09%	-178,553	Timeline
AMDADVANCED MICRO DEVICES INC	233,670	$33.2M	0.09%	-33,439	Timeline
DTDYNATRACE INC	593,967	$32.8M	0.09%	+37,488	Timeline
GNRCGENERAC HLDGS INC	225,968	$32.4M	0.09%	-253,597	Timeline
IRMIRON MTN INC DEL	314,130	$32.2M	0.09%	-16,408	Timeline
IOTSAMSARA INC	794,108	$31.6M	0.09%	+1,011	Timeline
IJRISHARES TR	285,111	$31.2M	0.09%	-36,912	Timeline
CBZCBIZ INC	434,498	$31.2M	0.09%	+6,893	Timeline
APDAIR PRODUCTS AND CHEMICALS I	110,304	$31.1M	0.09%	+6,048	Timeline
TREXTREX INC	567,199	$30.8M	0.09%	-113,517	Timeline
PDECINNOVATOR ETFS TRUST	766,577	$30.7M	0.09%	-83,796	Timeline
DOCUDOCUSIGN INC	393,334	$30.6M	0.09%	+5,792	Timeline
EWEDWARDS LIFESCIENCES CORP	390,133	$30.5M	0.08%	-30,093	Timeline
ETNEATON CORP PLC	82,592	$29.5M	0.08%	+285	Timeline
VWOVANGUARD INTL EQUITY INDEX F	594,805	$29.4M	0.08%	-22,028	Timeline
XLFSELECT SECTOR SPDR TR	549,194	$28.8M	0.08%	-33,713	Timeline
PRCTPROCEPT BIOROBOTICS CORP	497,205	$28.6M	0.08%	+26,919	Timeline
NEENEXTERA ENERGY INC	412,467	$28.6M	0.08%	+11,754	Timeline
COFCAPITAL ONE FINL CORP	134,114	$28.5M	0.08%	+53,731	Timeline
KLACKLA CORP	31,539	$28.3M	0.08%	+581	Timeline
VZVERIZON COMMUNICATIONS INC	625,288	$27.1M	0.08%	+4,964	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	87,140	$26.9M	0.07%	+97	Timeline
EHCENCOMPASS HEALTH CORP	217,519	$26.7M	0.07%	+3,867	Timeline
KMXCARMAX INC	391,921	$26.3M	0.07%	-64,149	Timeline
AMLPALPS ETF TR	531,817	$26M	0.07%	+10,001	Timeline
IWBISHARES TR	76,252	$25.9M	0.07%	-1,050	Timeline
BSVVANGUARD BD INDEX FDS	323,984	$25.5M	0.07%	-2,215	Timeline
FSVFIRSTSERVICE CORP NEW	145,399	$25.4M	0.07%	+52,748	Timeline
FISFIDELITY NATL INFORMATION SV	309,722	$25.2M	0.07%	-2,385	Timeline
SPXCSPX TECHNOLOGIES INC	148,858	$25M	0.07%	-4,588	Timeline
XLKSELECT SECTOR SPDR TR	98,115	$24.8M	0.07%	+24,044	Timeline
TWLOTWILIO INC	194,540	$24.2M	0.07%	-6,115	Timeline
PSXPHILLIPS 66	201,721	$24.1M	0.07%	+18,900	Timeline
AVAVAEROVIRONMENT INC	84,348	$24M	0.07%	+35,348	Timeline
DKNGDRAFTKINGS INC NEW	556,575	$23.9M	0.07%	-5,279	Timeline
FOURSHIFT4 PMTS INC	237,991	$23.6M	0.07%	+6,569	Timeline
PAYXPAYCHEX INC	161,864	$23.5M	0.07%	+8,486	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	367,543	$23.1M	0.06%	+16,989	Timeline
XYZBLOCK INC	336,796	$22.9M	0.06%	-1,364,093	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,279,647	$22.6M	0.06%	+6,940	Timeline
DIASTATE STR SPDR DOW JONES IND	50,881	$22.4M	0.06%	-1,441	Timeline
CLCOLGATE PALMOLIVE CO	245,668	$22.3M	0.06%	-7,901	Timeline
VOEVANGUARD INDEX FDS	135,003	$22.2M	0.06%	+5,061	Timeline
VGTVANGUARD WORLD FD	33,450	$22.2M	0.06%	-5,757	Timeline
TROWPRICE T ROWE GROUP INC	228,706	$22.1M	0.06%	+5,965	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	97,202	$22M	0.06%	+3,191	Timeline
MSMORGAN STANLEY	153,663	$21.6M	0.06%	-3,436	Timeline
FTNTFORTINET INC	202,463	$21.4M	0.06%	+876	Timeline
PLTRPALANTIR TECHNOLOGIES INC	156,685	$21.4M	0.06%	+87,290	Timeline
KMBKIMBERLY-CLARK CORP	165,584	$21.3M	0.06%	-27,761	Timeline
BMYBRISTOL-MYERS SQUIBB CO	459,185	$21.3M	0.06%	-222,590	Timeline
WFCWELLS FARGO & CO	263,735	$21.1M	0.06%	-18,990	Timeline
AFRMAFFIRM HLDGS INC	304,959	$21.1M	0.06%	new	Timeline
MKLMARKEL GROUP INC	10,488	$20.9M	0.06%	+405	Timeline
EFXEQUIFAX INC	80,725	$20.9M	0.06%	+22,724	Timeline
ACWXISHARES TR	340,436	$20.7M	0.06%	+43,977	Timeline
VYMVANGUARD WHITEHALL FDS	150,716	$20.1M	0.06%	+248	Timeline
CWSTCASELLA WASTE SYS INC	173,525	$20M	0.06%	+21,504	Timeline
TWTRADEWEB MKTS INC	136,537	$20M	0.06%	+10,286	Timeline
TDUPTHREDUP INC	2,645,045	$19.8M	0.06%	-324,680	Timeline
LMTLOCKHEED MARTIN CORP	42,293	$19.6M	0.05%	-11,807	Timeline
PLMRPALOMAR HLDGS INC	126,839	$19.6M	0.05%	-11,952	Timeline
MDLZMONDELEZ INTL INC	286,420	$19.3M	0.05%	+2,224	Timeline
VMCVULCAN MATLS CO	73,643	$19.2M	0.05%	-185	Timeline
SMHVANECK ETF TRUST	68,856	$19.2M	0.05%	-17,535	Timeline
BOKFBOK FINL CORP	195,170	$19.1M	0.05%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	482,130	$19M	0.05%	+11,062	Timeline
ROPROPER TECHNOLOGIES INC	33,524	$19M	0.05%	-185	Timeline
PTLOPORTILLOS INC	1,627,315	$19M	0.05%	+14,303	Timeline
KNSLKINSALE CAP GROUP INC	38,914	$18.8M	0.05%	-9,475	Timeline
ABNBAIRBNB INC	139,884	$18.5M	0.05%	-4,832	Timeline
PCTYPAYLOCITY HLDG CORP	101,966	$18.5M	0.05%	-4,282	Timeline
PHPARKER-HANNIFIN CORP	26,439	$18.5M	0.05%	+3,983	Timeline
EQIXEQUINIX INC	23,196	$18.5M	0.05%	-370	Timeline
DVYISHARES TR	138,387	$18.4M	0.05%	-18,716	Timeline
IEMGISHARES INC	303,609	$18.2M	0.05%	+18,081	Timeline
IAUISHARES GOLD TR	291,351	$18.2M	0.05%	-18,641	Timeline
NTRSNORTHERN TR CORP	141,569	$17.9M	0.05%	+2,480	Timeline
RCLROYAL CARIBBEAN GROUP	56,984	$17.8M	0.05%	-15,223	Timeline
CHDNCHURCHILL DOWNS INC	174,438	$17.6M	0.05%	+170,093	Timeline
SGSWEETGREEN INC	1,157,405	$17.2M	0.05%	+1,040,629	Timeline
PLNTPLANET FITNESS MASTER ISSUER	157,891	$17.2M	0.05%	+31,038	Timeline
CEGCONSTELLATION ENERGY CORP	53,167	$17.2M	0.05%	+3,728	Timeline
SBACSBA COMMUNICATIONS CORP	72,147	$16.9M	0.05%	-2,805	Timeline
ESGDISHARES TR	188,998	$16.9M	0.05%	+1,286	Timeline
ARESARES MANAGEMENT CORPORATION	95,794	$16.6M	0.05%	+532	Timeline
DGXQUEST DIAGNOSTICS INC	91,209	$16.4M	0.05%	+38,588	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	232,085	$16.3M	0.05%	-49,381	Timeline
WCNWASTE CONNECTIONS INC	87,248	$16.3M	0.05%	+6,449	Timeline
XLVSELECT SECTOR SPDR TR	120,793	$16.3M	0.05%	-2,037	Timeline
SMGSCOTTS MIRACLE-GRO CO	243,054	$16M	0.04%	+52,447	Timeline
VOTVANGUARD INDEX FDS	56,314	$16M	0.04%	+12,892	Timeline
ITGARTNER INC	39,584	$16M	0.04%	-1,322	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	222,150	$15.8M	0.04%	+40,192	Timeline
GDXVANECK ETF TRUST	302,873	$15.8M	0.04%	+6,724	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	71,736	$15.7M	0.04%	-10,849	Timeline
BROSDUTCH BROS INC	228,604	$15.6M	0.04%	+49,501	Timeline
BKNGBOOKING HOLDINGS INC	2,691	$15.6M	0.04%	-17	Timeline
IVWISHARES TR	141,169	$15.5M	0.04%	-4,864	Timeline
PJANINNOVATOR ETFS TRUST	351,885	$15.5M	0.04%	+802	Timeline
AMATAPPLIED MATLS INC	84,109	$15.4M	0.04%	-682	Timeline
PJULINNOVATOR ETFS TRUST	350,501	$15.4M	0.04%	+411	Timeline
KMIKINDER MORGAN INC DEL	519,173	$15.3M	0.04%	+2,780	Timeline
TAT&T INC	524,603	$15.2M	0.04%	+15,271	Timeline
SHAKSHAKE SHACK INC	107,456	$15.1M	0.04%	-224	Timeline
GLWCORNING INC	286,220	$15.1M	0.04%	-17,197	Timeline
CBCHUBB LIMITED	51,878	$15M	0.04%	+770	Timeline
SYYSYSCO CORP	196,995	$14.9M	0.04%	+8,372	Timeline
VMIVALMONT INDS INC	45,181	$14.8M	0.04%	-3,606	Timeline
CMICUMMINS INC	44,982	$14.7M	0.04%	+1,319	Timeline
AZNASTRAZENECA PLC-SPONS ADR	210,412	$14.7M	0.04%	-7,342	Timeline
HOODROBINHOOD MKTS INC	155,366	$14.5M	0.04%	new	Timeline
PAUGINNOVATOR ETFS TRUST	358,968	$14.5M	0.04%	-101,611	Timeline
VRRMVERRA MOBILITY CORP	571,329	$14.5M	0.04%	-22,526	Timeline
HWMHOWMET AEROSPACE INC	77,454	$14.4M	0.04%	+349	Timeline
SMMDISHARES TR	212,306	$14.4M	0.04%	-5,498	Timeline
MMM3M CO	93,375	$14.2M	0.04%	+7,111	Timeline
BLBDBLUE BIRD CORP	326,935	$14.1M	0.04%	-11,578	Timeline
CCITIGROUP INC	165,591	$14.1M	0.04%	+4,401	Timeline
FTVFORTIVE CORP	269,662	$14.1M	0.04%	-17,233	Timeline
PWRQUANTA SVCS INC	37,135	$14M	0.04%	+1,291	Timeline
CHDCHURCH & DWIGHT CO INC	145,827	$14M	0.04%	-14,490	Timeline
SNPSSYNOPSYS INC	27,275	$14M	0.04%	-4,768	Timeline
VXFVANGUARD INDEX FDS	72,535	$14M	0.04%	+327	Timeline
CBOECBOE GLOBAL MKTS INC	59,849	$14M	0.04%	-722	Timeline
VNQVANGUARD INDEX FDS	156,634	$13.9M	0.04%	-8,608	Timeline
VBVANGUARD INDEX FDS	58,809	$13.9M	0.04%	-606	Timeline
DOVDOVER CORP	75,088	$13.8M	0.04%	-1,324	Timeline
CITHE CIGNA GROUP	41,581	$13.7M	0.04%	+2,687	Timeline
SHWSHERWIN WILLIAMS CO	39,874	$13.7M	0.04%	-1,213	Timeline
BILLBILL HOLDINGS INC	294,573	$13.6M	0.04%	+96,279	Timeline
PYPLPAYPAL HLDGS INC	178,945	$13.3M	0.04%	-5,450	Timeline
FROGJFROG LTD	302,145	$13.3M	0.04%	+4,711	Timeline
APPFAPPFOLIO INC	56,337	$13M	0.04%	-156	Timeline
MCOMOODYS CORP	25,805	$12.9M	0.04%	-17,940	Timeline
LNGCHENIERE ENERGY INC	52,525	$12.8M	0.04%	+1,779	Timeline
VLTOVERALTO CORP	126,391	$12.8M	0.04%	-2,310	Timeline
BSXBOSTON SCIENTIFIC CORP	118,768	$12.8M	0.04%	+826	Timeline
IWRISHARES TR	137,031	$12.6M	0.04%	-5,404	Timeline
KFYKORN FERRY	170,831	$12.5M	0.03%	+39,029	Timeline
EOGEOG RES INC	104,074	$12.4M	0.03%	+4,535	Timeline
OKEONEOK INC NEW	152,024	$12.4M	0.03%	+6,636	Timeline
UPSUNITED PARCEL SVCS INC	121,438	$12.3M	0.03%	-59,852	Timeline
IRTINDEPENDENCE RLTY TR INC	688,985	$12.2M	0.03%	+3,546	Timeline
CVNACARVANA CO	36,168	$12.2M	0.03%	-8,623	Timeline
AGGISHARES TR	122,455	$12.1M	0.03%	+1,163	Timeline
TRMBTRIMBLE INC	159,576	$12.1M	0.03%	-8,355	Timeline
EXELEXELIXIS INC	274,580	$12.1M	0.03%	-18,091	Timeline
XLESELECT SECTOR SPDR TR	142,636	$12.1M	0.03%	-6,482	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	212,699	$12.1M	0.03%	+44,493	Timeline
CARRCARRIER GLOBAL CORPORATION	164,862	$12.1M	0.03%	+9,341	Timeline
YETIYETI HLDGS INC	378,858	$11.9M	0.03%	-6,142	Timeline
NKENIKE INC	163,439	$11.6M	0.03%	-35,621	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,077	$11.6M	0.03%	-768	Timeline
MKCMCCORMICK & CO INC	152,415	$11.6M	0.03%	-6,877	Timeline
CCOICOGENT COMM HOLDINGS INC	236,520	$11.4M	0.03%	+33,223	Timeline
MOALTRIA GROUP INC	192,290	$11.3M	0.03%	+8,940	Timeline
MRSHMARSH & MCLENNAN COS INC	51,341	$11.2M	0.03%	+6,580	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	106,269	$11.1M	0.03%	-106,067	Timeline
IWOISHARES TR	38,583	$11M	0.03%	+438	Timeline
DUKDUKE ENERGY CORP NEW	93,445	$11M	0.03%	+2,257	Timeline
NSCNORFOLK SOUTHN CORP	41,999	$10.8M	0.03%	+1,006	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	145,121	$10.7M	0.03%	+37,611	Timeline
MELIMERCADOLIBRE INC	4,017	$10.5M	0.03%	+24	Timeline
ASMLASML HLDG NV	13,076	$10.5M	0.03%	+3,060	Timeline
EFVISHARES TR	164,964	$10.5M	0.03%	+37,824	Timeline
MGKVANGUARD WORLD FD	28,572	$10.5M	0.03%	+1,802	Timeline
CGGRCAPITAL GROUP GROWTH ETF	256,014	$10.4M	0.03%	+41,213	Timeline
ETENERGY TRANSFER L P	572,420	$10.4M	0.03%	+468	Timeline
KRNTKORNIT DIGITAL LTD	519,574	$10.3M	0.03%	+84,593	Timeline
KRKROGER CO	144,143	$10.3M	0.03%	-7,116	Timeline
TTTRANE TECHNOLOGIES PLC	23,529	$10.3M	0.03%	+1,299	Timeline
TEAMATLASSIAN CORPORATION	50,603	$10.3M	0.03%	-3,717	Timeline
BABAALIBABA GROUP HLDG LTD	89,987	$10.2M	0.03%	-3,230	Timeline
VPUVANGUARD WORLD FD	57,525	$10.2M	0.03%	+15,564	Timeline
STKLSUNOPTA INC	1,741,932	$10.1M	0.03%	+55,763	Timeline
VBRVANGUARD INDEX FDS	51,558	$10.1M	0.03%	-3,616	Timeline
PAPRINNOVATOR ETFS TRUST	264,240	$9.85M	0.03%	+159,063	Timeline
SDYSPDR SERIES TRUST	72,284	$9.81M	0.03%	+62	Timeline
WPMWHEATON PRECIOUS METALS CORP	108,670	$9.76M	0.03%	+2,528	Timeline
GCMGGCM GROSVENOR INC	839,206	$9.7M	0.03%	-813	Timeline
PHOINVESCO EXCHANGE TRADED FD T	136,963	$9.58M	0.03%	+17,734	Timeline
PAVEGLOBAL X FDS	219,440	$9.56M	0.03%	-189,000	Timeline
ADIANALOG DEVICES INC	40,064	$9.54M	0.03%	+454	Timeline
STWDSTARWOOD PPTY TR INC	473,562	$9.5M	0.03%	+46,772	Timeline
SSNCSS&C TECH HLDGS	114,209	$9.46M	0.03%	+7,488	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	211,479	$9.45M	0.03%	-2,633	Timeline
SOSOUTHERN CO	102,596	$9.42M	0.03%	+795	Timeline
MARMARRIOTT INTL INC NEW	34,442	$9.41M	0.03%	+1,711	Timeline
HBANHUNTINGTON BANCSHARES INC	561,307	$9.41M	0.03%	-21,961	Timeline
PNCPNC FINL SVCS GROUP INC	50,151	$9.35M	0.03%	+2,473	Timeline
ELFE L F BEAUTY INC	74,699	$9.3M	0.03%	+50,311	Timeline
GDYNGRID DYNAMICS HLDGS INC	796,643	$9.2M	0.03%	+10,538	Timeline
TMDXTRANSMEDICS GROUP INC	68,487	$9.18M	0.03%	-6,508	Timeline
MCKMCKESSON CORP	12,492	$9.15M	0.03%	-827	Timeline
EFGISHARES TR	81,627	$9.14M	0.03%	-1,466	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	107,600	$9.13M	0.03%	-466	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	113,941	$9.1M	0.03%	+7,827	Timeline
HUBBHUBBELL INC	22,042	$9M	0.03%	-378	Timeline
XMTRXOMETRY INC	265,858	$8.98M	0.02%	+10,081	Timeline
FERGFERGUSON ENTERPRISES INC	41,178	$8.97M	0.02%	+573	Timeline
COWZPACER FDS TR	161,039	$8.87M	0.02%	+10,272	Timeline
TELTE CONNECTIVITY PLC	52,368	$8.83M	0.02%	+1,928	Timeline
IWNISHARES TR	55,949	$8.83M	0.02%	+2,642	Timeline
VKTXVIKING THERAPEUTICS INC	330,007	$8.75M	0.02%	+21,442	Timeline
PFEBINNOVATOR ETFS TRUST	229,649	$8.73M	0.02%	+1,187	Timeline
EXASEXACT SCIENCES CORP	163,987	$8.71M	0.02%	-50,482	Timeline
VUSBVANGUARD BD INDEX FDS	174,327	$8.69M	0.02%	-970	Timeline
BIVVANGUARD BD INDEX FDS	110,041	$8.51M	0.02%	+4,653	Timeline
CMCSACOMCAST CORP NEW	237,917	$8.49M	0.02%	-26,536	Timeline
OPRXOPTIMIZERX CORP	628,926	$8.49M	0.02%	-2,105	Timeline
OMCOMNICOM GROUP INC	117,373	$8.44M	0.02%	+315	Timeline
BNBROOKFIELD CORP	136,114	$8.42M	0.02%	+23,940	Timeline
TTEKTETRA TECH INC NEW	232,374	$8.36M	0.02%	+106,412	Timeline
USMVISHARES TR	88,714	$8.33M	0.02%	+1,120	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,822	$8.26M	0.02%	-173	Timeline
KVYOKLAVIYO INC	245,255	$8.24M	0.02%	+14,102	Timeline
XBISPDR SERIES TRUST	99,220	$8.23M	0.02%	-38,301	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,808	$8.22M	0.02%	-1,075	Timeline
NOCNORTHROP GRUMMAN CORP	16,405	$8.2M	0.02%	-266	Timeline
TSCOTRACTOR SUPPLY CO	155,430	$8.2M	0.02%	-36,615	Timeline
PARPAR TECHNOLOGY CORP	117,458	$8.15M	0.02%	-9,429	Timeline
XLCSELECT SECTOR SPDR TR	74,759	$8.11M	0.02%	+156	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,060	$8.03M	0.02%	-1,012	Timeline
VTWOVANGUARD SCOTTSDALE FDS	91,857	$8.01M	0.02%	+60,330	Timeline
NVSNOVARTIS AG	66,107	$8M	0.02%	-10,415	Timeline
TRVTRAVELERS COMPANIES INC	29,757	$7.96M	0.02%	-977	Timeline
CRDFCARDIFF ONCOLOGY INC	2,524,118	$7.95M	0.02%	+772,844	Timeline
MODMODINE MFG CO	80,634	$7.94M	0.02%	+16,641	Timeline
FNDFLOOR & DECOR HLDGS INC	104,239	$7.92M	0.02%	+25,344	Timeline
SNSHARKNINJA INC	79,892	$7.91M	0.02%	-20,014	Timeline
ZMZOOM COMMUNICATIONS INC	100,430	$7.83M	0.02%	-1,785	Timeline
VBKVANGUARD INDEX FDS	28,212	$7.81M	0.02%	-421	Timeline
MSTRSTRATEGY INC	19,096	$7.72M	0.02%	+3,245	Timeline
ONTONTERRIS INC	350,131	$7.66M	0.02%	+15,910	Timeline
RSGREPUBLIC SVCS INC	30,964	$7.64M	0.02%	+6	Timeline
MPCMARATHON PETE CORP	45,406	$7.54M	0.02%	-4,763	Timeline
SPYMSPDR SERIES TRUST	103,321	$7.51M	0.02%	+1,133	Timeline
IVEISHARES TR	38,334	$7.49M	0.02%	+342	Timeline
VIGIVANGUARD WHITEHALL FDS	83,059	$7.49M	0.02%	+10,001	Timeline
LRNSTRIDE INC	51,424	$7.47M	0.02%	-5,518	Timeline
HURNHURON CONSULTING GROUP INC	53,530	$7.36M	0.02%	+1,280	Timeline
TIPISHARES TR	66,708	$7.34M	0.02%	-11,534	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	60,683	$7.34M	0.02%	+18,814	Timeline
BPBP PLC	244,647	$7.32M	0.02%	+16,957	Timeline
RKLBROCKET LAB CORP	202,772	$7.25M	0.02%	new	Timeline
MDTMEDTRONIC PLC	82,679	$7.21M	0.02%	+442	Timeline
NTNXNUTANIX INC	94,155	$7.2M	0.02%	-7,889	Timeline
SCHBSCHWAB STRATEGIC TR	297,226	$7.08M	0.02%	-2,448	Timeline
SOXXISHARES TR	29,531	$7.05M	0.02%	+8,394	Timeline
RFREGIONS FINANCIAL CORP NEW	299,533	$7.05M	0.02%	+49,841	Timeline
USBUS BANCORP	155,090	$7.02M	0.02%	+15	Timeline
IHIISHARES TR	111,527	$6.99M	0.02%	+3,320	Timeline
STIPISHARES TR	67,358	$6.93M	0.02%	+1,313	Timeline
XLYSELECT SECTOR SPDR TR	31,814	$6.91M	0.02%	+687	Timeline
JJACOBS SOLUTIONS INC	51,531	$6.77M	0.02%	-1,964	Timeline
MRCYMERCURY SYS INC	125,047	$6.74M	0.02%	-7,121	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,756	$6.72M	0.02%	+7,404	Timeline
OEFISHARES TR	21,981	$6.69M	0.02%	-71	Timeline
AMPAMERIPRISE FINL INC	12,506	$6.67M	0.02%	-145	Timeline
INTCINTEL CORP	296,439	$6.64M	0.02%	-32,440	Timeline
UNILEVER PLCUNILEVER PLC	108,402	$6.63M	0.02%	+5,652
DCIDONALDSON INC	95,573	$6.63M	0.02%	+1,311	Timeline
IWPISHARES TR	47,784	$6.63M	0.02%	-2,223	Timeline
ALGNALIGN TECHNOLOGY INC	34,979	$6.62M	0.02%	-38,628	Timeline
MPWRMONOLITHIC PWR SYS INC	8,987	$6.57M	0.02%	-521	Timeline
CPCANADIAN PACIFIC KANSAS CITY	82,830	$6.57M	0.02%	-3,905	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	258,356	$6.55M	0.02%	-41,849	Timeline
QLYSQUALYS INC	45,263	$6.47M	0.02%	+2,440	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	216,622	$6.45M	0.02%	0	Timeline
METMETLIFE INC	78,908	$6.35M	0.02%	-190	Timeline
SNEXSTONEX GROUP INC	69,541	$6.34M	0.02%	+66,241	Timeline
CORCENCORA INC	21,121	$6.33M	0.02%	+353	Timeline
XYLXYLEM INC	48,600	$6.29M	0.02%	+7,269	Timeline
GISGENERAL MILLS INC	118,493	$6.14M	0.02%	-2,706	Timeline
SOFISOFI TECHNOLOGIES INC	335,698	$6.11M	0.02%	+273,972	Timeline
SNOWSNOWFLAKE INC	27,140	$6.07M	0.02%	-21,774	Timeline
VCITVANGUARD SCOTTSDALE FDS	73,071	$6.06M	0.02%	+1,580	Timeline
FDXFEDEX CORP	26,557	$6.04M	0.02%	-822	Timeline
BDXBECTON DICKINSON & CO	35,036	$6.03M	0.02%	-2,230	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	199,611	$6.02M	0.02%	-4,350	Timeline
HSYHERSHEY CO	36,285	$6.02M	0.02%	-2,662	Timeline
ULTAULTA BEAUTY INC	12,799	$5.99M	0.02%	-1,550	Timeline
CTVACORTEVA INC	80,139	$5.97M	0.02%	-771	Timeline
FICOFAIR ISAAC CORP	3,261	$5.96M	0.02%	+760	Timeline
MECMAYVILLE ENGR CO INC	373,448	$5.96M	0.02%	+281,198	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	159,403	$5.89M	0.02%	+3,795	Timeline
NOBLPROSHARES TR	58,272	$5.87M	0.02%	+381	Timeline
PRFINVESCO EXCHANGE TRADED FD T	135,637	$5.73M	0.02%	+3,122	Timeline
BOTZGLOBAL X FDS	174,748	$5.71M	0.02%	-961	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	104,435	$5.68M	0.02%	-6,550	Timeline
SCHXSCHWAB STRATEGIC TR	230,325	$5.63M	0.02%	+123,920	Timeline
ENBENBRIDGE INC	122,994	$5.57M	0.02%	+2,042	Timeline
NUENUCOR CORP	42,936	$5.56M	0.02%	-465	Timeline
VRTVERTIV HOLDINGS CO	43,259	$5.55M	0.02%	+2,405	Timeline
THRYTHRYV HLDGS INC	456,057	$5.55M	0.02%	+46,119	Timeline
XLUSELECT SECTOR SPDR TR	67,874	$5.54M	0.02%	+6,043	Timeline
TGTTARGET CORP	56,108	$5.54M	0.02%	-7,786	Timeline
EQTEQT CORP	94,848	$5.53M	0.02%	+22,481	Timeline
FIVEFIVE BELOW INC	41,923	$5.5M	0.02%	-7,828	Timeline
IYWISHARES TR	31,641	$5.48M	0.02%	+933	Timeline
DDDUPONT DE NEMOURS INC	78,876	$5.41M	0.02%	+302	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	41,797	$5.38M	0.01%	+38,851	Timeline
DGROISHARES TR	83,689	$5.35M	0.01%	+6,427	Timeline
MLMMARTIN MARIETTA MATLS INC	9,682	$5.31M	0.01%	-38	Timeline
CSXCSX CORP	162,277	$5.3M	0.01%	-8,251	Timeline
OKTAOKTA INC	52,951	$5.29M	0.01%	-9,864	Timeline
IBNICICI BK LTD	157,024	$5.28M	0.01%	+160	Timeline
HEFAISHARES TR	138,720	$5.27M	0.01%	+23,342	Timeline
URIUNITED RENTALS INC	6,975	$5.25M	0.01%	-216	Timeline
TRGPTARGA RES CORP	30,073	$5.24M	0.01%	-34,336	Timeline
VLOVALERO ENERGY CORP	38,787	$5.21M	0.01%	-959	Timeline
YUMYUM BRANDS INC	35,148	$5.21M	0.01%	-27	Timeline
CORZCORE SCIENTIFIC INC NEW	304,928	$5.21M	0.01%	+24,053	Timeline
TENBTENABLE HLDGS INC	153,710	$5.19M	0.01%	-16,276	Timeline
AXSMAXSOME THERAPEUTICS INC.	49,482	$5.17M	0.01%	-3,047	Timeline
GTLBGITLAB INC	113,745	$5.13M	0.01%	+56,769	Timeline
SHYISHARES TR	61,664	$5.11M	0.01%	+776	Timeline
SYMSYMBOTIC INC	131,319	$5.1M	0.01%	-4,479	Timeline
TECHBIO-TECHNE CORP	98,866	$5.09M	0.01%	-3,129	Timeline
VOOVVANGUARD ADMIRAL FDS INC	26,950	$5.09M	0.01%	+5,882	Timeline
VISVANGUARD WORLD FD	18,024	$5.05M	0.01%	-205	Timeline
EVHEVOLENT HEALTH INC	444,274	$5M	0.01%	-180,366	Timeline
WSCWILLSCOT HLDGS CORP	182,238	$4.99M	0.01%	-2,212	Timeline
AEPAMERICAN ELEC PWR CO INC	47,628	$4.94M	0.01%	+8,641	Timeline
CACCCREDIT ACCEP CORP MICH	9,660	$4.92M	0.01%	-69	Timeline
QUALISHARES TR	26,902	$4.92M	0.01%	+4,187	Timeline
GKOSGLAUKOS CORP	47,250	$4.88M	0.01%	+518	Timeline
BLBLACKLINE INC	85,984	$4.87M	0.01%	+710	Timeline
WELLWELLTOWER INC	31,603	$4.86M	0.01%	+555	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
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	525,000	$483K
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	365,000	$360K
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	125,000	$123K
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	99,000	$96.6K
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	100,000	$96.4K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	6,000	$23.6K
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	25,000	$20.8K

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,537	$5.21M	shares
ROCKET LAB USA INCROCKET LAB USA INC	187,973	$3.36M	shares
VYXNCR VOYIX CORPORATION	81,215	$2.59M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	114,163	$2.22M	shares
AGCOAGCO CORP	21,918	$2.03M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,207	$1.99M	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,033,577	$1.84M	shares
BRCCBRC INC	792,460	$1.66M	shares
ANSYS INCANSYS INC	3,504	$1.11M	shares
HESS CORPHESS CORP	6,816	$1.09M	shares
SAPSAP SE	3,833	$1.03M	shares
PINSPINTEREST INC	28,551	$885K	shares
ICFIICF INTL INC	9,796	$832K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	64,809	$800K	shares
GPKGRAPHIC PACKAGING HLDG CO	30,229	$785K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	95,900	$760K	shares
REDFIN CORPREDFIN CORP	76,288	$703K	shares
PENNPENN ENTERTAINMENT INC	42,229	$689K	shares
AZEK CO INCAZEK CO INC	12,917	$632K	shares
TARSTARSUS PHARMACEUTICALS INC	11,416	$586K	shares
AALAMERICAN AIRLINES GROUP INC	54,675	$577K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,226	$576K	shares
STSENSATA TECHNOLOGIES HLDG PL	19,927	$484K	shares
UCTTULTRA CLEAN HLDGS INC	22,100	$473K	shares
CALYCALLAWAY GOLF CO	65,595	$432K	shares
FMCFMC CORP	9,668	$408K	shares
UUPINVESCO DB US DLR INDEX TR	14,290	$408K	shares
BRZEBRAZE INC	10,801	$390K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	24,467	$378K	shares
EGEVEREST GROUP LTD	1,041	$378K	shares
ACELYRIN INCACELYRIN INC	138,595	$342K	shares
ECHOECHOSTAR CORP	13,058	$334K	shares
MGPIMGP INGREDIENTS INC NEW	11,315	$332K	shares
CMACOMERICA INC	5,510	$325K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,536	$322K	shares
PCHPOTLATCHDELTIC CORP	7,093	$320K	shares
AGXARGAN INC	2,257	$296K	shares
AXTAAXALTA COATING SYS LTD	8,558	$284K	shares
RLIRLI CORP	3,533	$284K	shares
CRHCRH PLC	3,215	$283K	shares
KRROKORRO BIO INC	16,230	$283K	shares
EVTCEVERTEC INC	7,329	$269K	shares
WMGWARNER MUSIC GROUP CORP	8,575	$269K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	29,000	$259K	shares
RNGRINGCENTRAL INC	10,234	$253K	shares
SNYSANOFI SA	4,427	$246K	shares
AMNAMN HEALTHCARE SVCS INC	9,928	$243K	shares
LKQLKQ CORP	5,553	$236K	shares
GMEGAMESTOP CORP	10,529	$235K	shares
GENGEN DIGITAL INC	8,796	$233K	shares
JDJD.COM INC	5,291	$218K	shares
HESMHESS MIDSTREAM LP	5,100	$216K	shares
MTNVAIL RESORTS INC	1,326	$212K	shares
BF-BBROWN FORMAN CORP	6,236	$212K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,650	$204K	shares
EIXEDISON INTL	3,446	$203K	shares
SXISTANDEX INTL CORP	1,251	$202K	shares
FDUSFIDUS INVT CORP	9,883	$202K	shares
JMBSJANUS DETROIT STR TR	3,383	$153K	shares
WOLFSPEED INCWOLFSPEED INC	500,000	$119K	principal
GWRSGLOBAL WTR RES INC	11,000	$113K	shares
AVPTAVEPOINT INC	6,063	$87.5K	shares
PETSPETMED EXPRESS INC	20,300	$85.1K	shares
ZIPZIPRECRUITER INC	13,093	$77.1K	shares
GGTGABELLI MULTIMEDIA TR INC	13,392	$62K	shares
JSMDJANUS DETROIT STR TR	687	$48.1K	shares
FUBOFUBOTV INC	15,697	$45.8K	shares
AVEPOINT INCAVEPOINT INC	10,000	$42.2K	shares
FINXGLOBAL X FDS	1,474	$40.6K	shares
LUCID GROUP INCLUCID GROUP INC	16,036	$38.8K	shares
BALTINNOVATOR ETFS TRUST	1,200	$37.7K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	500	$31.8K	shares
CBUSCIBUS INC	14,709	$27.5K	shares
FCGFIRST TR EXCHANGE-TRADED FD	1,050	$26.1K	shares
ERTHINVESCO EXCHANGE TRADED FD T	600	$23.3K	shares
AUTLAUTOLUS THERAPEUTICS LTD	12,794	$19.8K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	60,000	$15.5K	shares
Leslie's IncLeslie's Inc	20,680	$15.2K	shares
FXRFIRST TR EXCHANGE-TRADED FD	210	$14.6K	shares
REKRREKOR SYSTEMS INC	15,500	$13.7K	shares
SLQDISHARES TR	269	$13.5K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,577	$12K	shares
SPGPINVESCO EXCHANGE TRADED FD T	102	$10.2K	shares
WW INTL INCWW INTL INC	13,145	$6.87K	shares
STEM INCSTEM INC	11,865	$4.16K	shares
SOLO BRANDS INCSOLO BRANDS INC	20,474	$3.44K	shares
Vivid Seats IncVivid Seats Inc	300	$888	shares
TURISHARES INC	15	$492	shares
FTIFFIRST TR EXCHANGE-TRADED FD	12	$249	shares
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	5	$138	shares

How Q2 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 0001104659-25-070274	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC