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
CIBRFIRST TR EXCHANGE-TRADED FD	63,970	$4.83M	0.01%	+3,780	Timeline
IJANINNOVATOR ETFS TRUST	140,820	$4.82M	0.01%	-81,550	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,759	$4.81M	0.01%	+1,023	Timeline
IJULINNOVATOR ETFS TRUST	150,275	$4.8M	0.01%	-13,080	Timeline
SUSUNCOR ENERGY INC NEW	127,625	$4.78M	0.01%	-17,657	Timeline
CNICANADIAN NATL RY CO	45,746	$4.76M	0.01%	-158	Timeline
ADMARCHER DANIELS MIDLAND CO	89,927	$4.75M	0.01%	+2,689	Timeline
VICIVICI PPTYS INC	145,525	$4.74M	0.01%	+4,640	Timeline
COPCONOCOPHILLIPS	52,502	$4.71M	0.01%	-329	Timeline
LRCXLAM RESEARCH CORP	47,911	$4.66M	0.01%	-5,921	Timeline
GXOGXO LOGISTICS INCORPORATED	95,351	$4.64M	0.01%	+1,053	Timeline
SCHGSCHWAB STRATEGIC TR	158,902	$4.64M	0.01%	-45,840	Timeline
TRUTRANSUNION	52,624	$4.63M	0.01%	-21,239	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	75,227	$4.62M	0.01%	+7,512
DHID R HORTON INC	35,653	$4.6M	0.01%	-1,087	Timeline
XLISELECT SECTOR SPDR TR	30,831	$4.55M	0.01%	-468	Timeline
EEMISHARES TR	93,694	$4.52M	0.01%	-54,671	Timeline
SCHFSCHWAB STRATEGIC TR	204,451	$4.52M	0.01%	+42,627	Timeline
RALRALLIANT CORP	84,904	$4.5M	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	79,519	$4.46M	0.01%	+519	Timeline
KJANINNOVATOR ETFS TRUST	118,736	$4.45M	0.01%	+2,572	Timeline
IGSBISHARES TR	84,263	$4.45M	0.01%	-4,174	Timeline
HYGISHARES TR	54,955	$4.43M	0.01%	-1,313	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,571	$4.41M	0.01%	-5,331	Timeline
DLRDIGITAL RLTY TR INC	25,234	$4.4M	0.01%	+594	Timeline
HDVISHARES TR	37,516	$4.4M	0.01%	-458	Timeline
VTEBVANGUARD MUN BD FDS	89,550	$4.39M	0.01%	+23,549	Timeline
SHELSHELL PLC	62,225	$4.38M	0.01%	-1,584	Timeline
WECWEC ENERGY GROUP INC	41,998	$4.38M	0.01%	-1,052	Timeline
IDVISHARES TR	126,465	$4.36M	0.01%	+31,922	Timeline
RGLDROYAL GOLD INC	24,451	$4.35M	0.01%	-449	Timeline
ARCCARES CAPITAL CORP	197,385	$4.33M	0.01%	-98,217	Timeline
KVUEKENVUE INC	206,387	$4.32M	0.01%	+31,088	Timeline
AAGILENT TECHNOLOGIES INC	36,535	$4.31M	0.01%	+343	Timeline
ESGVVANGUARD WORLD FD	39,321	$4.31M	0.01%	-19,692	Timeline
TEMTEMPUS AI INC	67,637	$4.3M	0.01%	+35,303	Timeline
FSSFEDERAL SIGNAL CORP	40,355	$4.29M	0.01%	+10,478	Timeline
ITTITT INC	27,383	$4.29M	0.01%	+4,545	Timeline
CIGICOLLIERS INTL GROUP INC	32,875	$4.29M	0.01%	+553	Timeline
CVSCVS HEALTH CORP	62,052	$4.28M	0.01%	+525	Timeline
ITAISHARES TR	22,597	$4.26M	0.01%	+3,584	Timeline
IIIINFORMATION SVCS GROUP INC	876,300	$4.21M	0.01%	-4,994	Timeline
HLNEHAMILTON LANE INC	29,294	$4.16M	0.01%	-1,280	Timeline
DOWDOW HLDGS INC	157,036	$4.16M	0.01%	-1,902	Timeline
WAYWAYSTAR HLDG CORP	101,642	$4.15M	0.01%	+40,125	Timeline
VTVANGUARD INTL EQUITY INDEX F	32,232	$4.14M	0.01%	+11,206	Timeline
AZOAUTOZONE INC	1,105	$4.1M	0.01%	-11	Timeline
UNFUNIFIRST CORP MASS	21,642	$4.07M	0.01%	0	Timeline
VHTVANGUARD WORLD FD	16,315	$4.05M	0.01%	-1,157	Timeline
PGXINVESCO EXCH TRADED FD TR II	363,558	$4.05M	0.01%	-21,000	Timeline
EPAMEPAM SYS INC	22,799	$4.03M	0.01%	+12,245	Timeline
KKRKKR & CO INC	30,286	$4.03M	0.01%	-799	Timeline
KDECINNOVATOR ETFS TRUST	167,601	$4.03M	0.01%	-450	Timeline
UUNITY SOFTWARE INC	165,657	$4.01M	0.01%	+10,699	Timeline
CFLTCONFLUENT INC-CLASS A	160,575	$4M	0.01%	+12,654	Timeline
IWYISHARES TR	16,221	$4M	0.01%	-303	Timeline
MUBISHARES TR	38,184	$3.99M	0.01%	+3,958	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,499	$3.97M	0.01%	+1,179	Timeline
CACICACI INTL INC	8,323	$3.97M	0.01%	+587	Timeline
VGKVANGUARD INTL EQUITY INDEX F	51,096	$3.96M	0.01%	+16,121	Timeline
AIOTPOWERFLEET INC	917,858	$3.96M	0.01%	-84,791	Timeline
CCICROWN CASTLE INC	38,338	$3.94M	0.01%	-8,143	Timeline
DDOGDATADOG INC	29,206	$3.92M	0.01%	+751	Timeline
ROKUROKU INC	44,412	$3.9M	0.01%	-1,315	Timeline
WMBWILLIAMS COS INC	62,003	$3.89M	0.01%	-607	Timeline
RELYREMITLY GLOBAL INC	207,255	$3.89M	0.01%	-28,279	Timeline
PJUNINNOVATOR ETFS TRUST	97,837	$3.89M	0.01%	-59,962	Timeline
WSMWILLIAMS SONOMA INC	23,633	$3.86M	0.01%	-639	Timeline
RHRH	20,216	$3.82M	0.01%	+853	Timeline
QNSTQUINSTREET INC	236,574	$3.81M	0.01%	-7,101	Timeline
LPLALPL FINL HLDGS INC	10,148	$3.81M	0.01%	-10,290	Timeline
STVNSTEVANATO GROUP S P A	155,148	$3.79M	0.01%	-3,884	Timeline
KRESPDR SERIES TRUST	63,751	$3.79M	0.01%	+1,621	Timeline
HTGCHERCULES CAPITAL INC	203,205	$3.71M	0.01%	+3,205	Timeline
KAIKADANT INC	11,673	$3.71M	0.01%	+40	Timeline
CASYCASEYS GEN STORES INC	7,253	$3.7M	0.01%	+153	Timeline
SCHASCHWAB STRATEGIC TR	146,149	$3.7M	0.01%	-23,720	Timeline
SPIBSPDR SERIES TRUST	109,588	$3.68M	0.01%	-2,232	Timeline
SUBISHARES TR	34,535	$3.67M	0.01%	+1,721	Timeline
AIRAAR CORP	52,990	$3.65M	0.01%	+6,893	Timeline
HOLXHOLOGIC INC	55,560	$3.62M	0.01%	-16,259	Timeline
LDOSLEIDOS HOLDINGS INC	22,941	$3.62M	0.01%	-3,112	Timeline
WEXWEX INC	24,426	$3.59M	0.01%	-34,366	Timeline
SPYGSPDR SERIES TRUST	37,495	$3.57M	0.01%	-875	Timeline
MOATVANECK ETF TRUST	37,851	$3.55M	0.01%	-2,937	Timeline
EVREVERCORE INC	13,115	$3.54M	0.01%	+11,017	Timeline
CAHCARDINAL HEALTH INC	20,968	$3.52M	0.01%	+9,333	Timeline
PHMPULTE GROUP INC	32,963	$3.48M	0.01%	+663	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,592	$3.45M	0.01%	-486	Timeline
PHRPHREESIA INC	121,308	$3.45M	0.01%	-3,098	Timeline
HCAHCA HEALTHCARE INC	9,000	$3.45M	0.01%	+425	Timeline
ADSKAUTODESK INC	11,121	$3.44M	0.01%	-126	Timeline
HPQHP INC	140,652	$3.44M	0.01%	-61,757	Timeline
SJMSMUCKER J M CO	34,664	$3.4M	0.01%	-9,710	Timeline
ICLRICON PUB LTD CO	23,174	$3.37M	0.01%	-1,204	Timeline
QYLDGLOBAL X FDS	201,173	$3.36M	0.01%	-60,227	Timeline
BDECINNOVATOR ETFS TRUST	74,480	$3.36M	0.01%	-4,210	Timeline
DLBDOLBY LABORATORIES INC	45,286	$3.36M	0.01%	-3,372	Timeline
JAMFJAMF HOLDING CORP	353,505	$3.36M	0.01%	+102,943	Timeline
DKSDICKS SPORTING GOODS INC	16,953	$3.35M	0.01%	-651	Timeline
IPINTERNATIONAL PAPER CO	71,018	$3.33M	0.01%	-1,000	Timeline
BNYBANK OF NY MELLON CORP	36,449	$3.32M	0.01%	+12,537	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	163,493	$3.32M	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	42,426	$3.31M	0.01%	0	Timeline
ENVXENOVIX CORPORATION	318,998	$3.3M	0.01%	+10,203	Timeline
AYIACUITY INC	11,040	$3.29M	0.01%	-1,431	Timeline
PRIPRIMERICA INC	11,864	$3.25M	0.01%	+446	Timeline
BXSLBLACKSTONE SECD LENDING FD	105,047	$3.23M	0.01%	-2,419	Timeline
IWSISHARES TR	24,399	$3.22M	0.01%	-129	Timeline
KAPRINNOVATOR ETFS TRUST	98,700	$3.2M	0.01%	-3,931	Timeline
SPTSPROUT SOCIAL INC	152,302	$3.18M	0.01%	-61,135	Timeline
BBYBEST BUY INC	47,055	$3.16M	0.01%	-2,320	Timeline
AIRGAIRGAIN INC	749,044	$3.13M	0.01%	-1,256	Timeline
DXJWISDOMTREE TR	27,200	$3.11M	0.01%	-1,355	Timeline
FITBFIFTH THIRD BANCORP	75,416	$3.1M	0.01%	+6,925	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	151,353	$3.09M	0.01%	-20,523	Timeline
SCHISCHWAB STRATEGIC TR	135,174	$3.08M	0.01%	+28,976	Timeline
VTIPVANGUARD MALVERN FDS	61,059	$3.07M	0.01%	+7,782	Timeline
PRUPRUDENTIAL FINL INC	28,554	$3.07M	0.01%	+1,781	Timeline
SPEMSPDR INDEX SHS FDS	71,210	$3.04M	0.01%	+16,578	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,725	$3.04M	0.01%	-347	Timeline
ZNOVINNOVATOR ETFS TRUST	116,159	$3.01M	0.01%	-1,370	Timeline
VDCVANGUARD WORLD FD	13,715	$3M	0.01%	+58	Timeline
DIVOAMPLIFY ETF TR	70,505	$3M	0.01%	+1,609	Timeline
THRTHERMON GROUP HLDGS INC	106,637	$2.99M	0.01%	-92,287	Timeline
NVONOVO-NORDISK A S	43,200	$2.98M	0.01%	-5,819	Timeline
BILSPDR SERIES TRUST	32,474	$2.98M	0.01%	+9,879	Timeline
DEODIAGEO PLC	29,231	$2.95M	0.01%	-96	Timeline
AKAMAKAMAI TECHNOLOGIES INC	35,473	$2.83M	0.01%	-10,153	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	300,672	$2.83M	0.01%	-20,317	Timeline
MGVVANGUARD WORLD FD	21,551	$2.83M	0.01%	+4,840	Timeline
EPIWISDOMTREE TR	59,490	$2.82M	0.01%	+3,870	Timeline
KAUGINNOVATOR ETFS TRUST	112,830	$2.8M	0.01%	-445	Timeline
PSNPARSONS CORP DEL	39,040	$2.8M	0.01%	-125,321	Timeline
ARMARM HOLDINGS PLC	17,317	$2.8M	0.01%	-71,119	Timeline
PRAAPRA GROUP INC	189,818	$2.8M	0.01%	+14,069	Timeline
SRESEMPRA	36,853	$2.79M	0.01%	+2,006	Timeline
EDCONSOLIDATED EDISON INC	27,823	$2.79M	0.01%	+718	Timeline
VDEVANGUARD WORLD FD	23,361	$2.78M	0.01%	-3,823	Timeline
CAGCONAGRA BRANDS INC	135,602	$2.78M	0.01%	+91,106	Timeline
IJKISHARES TR	29,865	$2.72M	0.01%	-2,770	Timeline
HALHALLIBURTON CO	133,306	$2.72M	0.01%	+14,241	Timeline
PENPENUMBRA INC	10,564	$2.71M	0.01%	+4,042	Timeline
PDPINVESCO EXCHANGE TRADED FD T	24,920	$2.71M	0.01%	-1,350	Timeline
BIDUBAIDU INC	31,442	$2.7M	0.01%	+1,083	Timeline
TMUST-MOBILE US INC	11,239	$2.68M	0.01%	+970	Timeline
HEI-AHEICO CORP NEW	10,265	$2.66M	0.01%	+1,216	Timeline
SPGSIMON PPTY GROUP INC NEW	16,521	$2.66M	0.01%	-4,107	Timeline
FAFIRST ADVANTAGE CORP NEW	159,068	$2.64M	0.01%	-15,617	Timeline
DSIISHARES TR	22,689	$2.64M	0.01%	-301	Timeline
HHSHARTE HANKS INC	660,845	$2.63M	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42,618	$2.63M	0.01%	0	Timeline
SUSAISHARES TR	20,542	$2.6M	0.01%	-465	Timeline
XELXCEL ENERGY INC	38,183	$2.6M	0.01%	+151	Timeline
MEDPMEDPACE HLDGS INC	8,269	$2.6M	0.01%	-25,146	Timeline
CAVACAVA GROUP INC	30,752	$2.59M	0.01%	-76,118	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,203	$2.58M	0.01%	-297	Timeline
ROSTROSS STORES INC	20,048	$2.56M	0.01%	+15	Timeline
OPCHOPTION CARE HEALTH INC	78,693	$2.56M	0.01%	+31,821	Timeline
STZCONSTELLATION BRANDS INC	15,646	$2.55M	0.01%	-993	Timeline
BROBROWN & BROWN INC	22,692	$2.52M	0.01%	+621	Timeline
MRCCMONROE CAP CORP	394,580	$2.51M	0.01%	-26,923	Timeline
GMS INCGMS INC	23,000	$2.5M	0.01%	-2,000
RYROYAL BK CDA	18,881	$2.48M	0.01%	+47	Timeline
IMCGISHARES TR	30,694	$2.46M	0.01%	+478	Timeline
NEOGNEOGEN CORP	514,603	$2.46M	0.01%	-1,049,220	Timeline
RHIROBERT HALF INC.	59,920	$2.46M	0.01%	-6,875	Timeline
OTISOTIS WORLDWIDE CORP	24,770	$2.45M	0.01%	+3,121	Timeline
VSTVISTRA CORP	12,629	$2.45M	0.01%	+3,566	Timeline
BCOBRINKS CO	27,404	$2.45M	0.01%	-1,433	Timeline
SNASNAP ON INC	7,834	$2.44M	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,260	$2.43M	0.01%	+180	Timeline
MAINMAIN STR CAP CORP	41,172	$2.43M	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	56,092	$2.43M	0.01%	-16,735	Timeline
CFCF INDUSTRIES HOLD	26,420	$2.43M	0.01%	-4,016	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,523	$2.43M	0.01%	-3,478	Timeline
GAINGLADSTONE INVT CORP	169,571	$2.42M	0.01%	+1,135	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	71,913	$2.41M	0.01%	+38,657	Timeline
SPDWSPDR INDEX SHS FDS	58,773	$2.38M	0.01%	+22,900	Timeline
LENLENNAR CORP	21,463	$2.37M	0.01%	+238	Timeline
EWJISHARES INC	31,562	$2.37M	0.01%	-35,137	Timeline
SCHOSCHWAB STRATEGIC TR	96,110	$2.34M	0.01%	-1,400	Timeline
TTDTHE TRADE DESK INC	32,534	$2.34M	0.01%	-2,169	Timeline
TTANSERVICETITAN INC	21,735	$2.33M	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	93,945	$2.33M	0.01%	+1,265	Timeline
OKLOOKLO INC	41,540	$2.33M	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	18,755	$2.33M	0.01%	-300	Timeline
SCHRSCHWAB STRATEGIC TR	92,882	$2.32M	0.01%	-887	Timeline
BBARRICK MNG CORP	108,799	$2.27M	0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,972	$2.26M	0.01%	+993	Timeline
VGITVANGUARD SCOTTSDALE FDS	37,834	$2.26M	0.01%	-696	Timeline
USDPROSHARES TR	30,276	$2.24M	0.01%	-20	Timeline
PCARPACCAR INC	23,519	$2.24M	0.01%	+1,349	Timeline
VFHVANGUARD WORLD FD	17,497	$2.23M	0.01%	+7,119	Timeline
PLDPROLOGIS INC.	21,031	$2.21M	0.01%	-5,910	Timeline
TWSTTWIST BIOSCIENCE CORP	59,721	$2.2M	0.01%	-2,245	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,831	$2.17M	0.01%	-8,202	Timeline
CBRECBRE GROUP INC	15,405	$2.16M	0.01%	-5,028	Timeline
AMGAFFILIATED MANAGERS GROUP	10,885	$2.14M	0.01%	-1,364	Timeline
NTAPNETAPP INC	20,035	$2.13M	0.01%	-547	Timeline
DHSWISDOMTREE TR	22,145	$2.13M	0.01%	+1,925	Timeline
BBAIBIGBEAR AI HLDGS INC	309,601	$2.1M	0.01%	+26,591	Timeline
EXCEXELON CORP	48,228	$2.09M	0.01%	+1,142	Timeline
LSTRLANDSTAR SYS INC	15,034	$2.09M	0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	39,397	$2.08M	0.01%	+26,690	Timeline
KJULINNOVATOR ETFS TRUST	71,177	$2.08M	0.01%	-710	Timeline
APOAPOLLO GLOBAL MGMT INC	14,596	$2.07M	0.01%	+1,607	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	33,257	$2.05M	0.01%	-97	Timeline
LFUSLITTELFUSE INC	8,945	$2.03M	0.01%	-7,696	Timeline
CDWCDW CORP	11,333	$2.02M	0.01%	-630	Timeline
ESEVERSOURCE ENERGY	31,791	$2.02M	0.01%	+255	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,568	$2.01M	0.01%	+19	Timeline
CWBSPDR SERIES TRUST	24,276	$2.01M	0.01%	-9,012	Timeline
SLBSLB LIMITED	59,363	$2.01M	0.01%	-45,067	Timeline
AFLAFLAC INC	18,987	$2M	0.01%	+604	Timeline
NGNENEUROGENE INC	133,236	$1.99M	0.01%	-17,944	Timeline
SHVISHARES TR	17,921	$1.98M	0.01%	+123	Timeline
DDOMINION ENERGY INC	34,813	$1.97M	0.01%	+1,888	Timeline
CHRWC H ROBINSON WORLDWIDE IN	20,251	$1.94M	0.01%	-238	Timeline
EAELECTRONIC ARTS INC	12,122	$1.94M	0.01%	-1,849	Timeline
RPMRPM INTL INC	17,548	$1.93M	0.01%	+1,400	Timeline
AVBAVALONBAY CMNTYS INC	9,433	$1.92M	0.01%	+634	Timeline
DFUVDIMENSIONAL ETF TRUST	45,331	$1.92M	0.01%	+1,689	Timeline
ETRENTERGY CORP NEW	23,041	$1.92M	0.01%	+1,355	Timeline
MTBM & T BK CORP	9,799	$1.9M	0.01%	+2,328	Timeline
IYRISHARES TR	20,041	$1.9M	0.01%	-887	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	967	$1.89M	0.01%	+2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,553	$1.89M	0.01%	+864	Timeline
ARANTERO RESOURCES CORP	46,587	$1.88M	0.01%	+6,731	Timeline
PMAYINNOVATOR ETFS TRUST	49,594	$1.87M	0.01%	+40,728	Timeline
BIIBBIOGEN INC	14,844	$1.86M	0.01%	+1,561	Timeline
AEMAGNICO EAGLE MINES LTD	15,617	$1.86M	0.01%	-370	Timeline
ARKKARK ETF TR	26,421	$1.86M	0.01%	-19,101	Timeline
NAPRINNOVATOR ETFS TRUST	36,140	$1.84M	0.01%	-9,437	Timeline
GPNGLOBAL PMTS INC	23,027	$1.84M	0.01%	-4,468	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,229	$1.84M	0.01%	-1,153	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	159,654	$1.83M	0.01%	-3,607
WYWEYERHAEUSER CO	71,230	$1.83M	0.01%	-23,241	Timeline
SFMSPROUTS FMRS MKT INC	11,086	$1.83M	0.01%	+6	Timeline
SCZISHARES TR	25,012	$1.82M	0.01%	+414	Timeline
NEMNEWMONT CORP	31,152	$1.81M	0.01%	-477	Timeline
FFORD MTR CO	167,239	$1.81M	0.01%	-4,141	Timeline
IBBISHARES TR	14,282	$1.81M	0.01%	-8,799	Timeline
MTUMISHARES TR	7,495	$1.8M	0.01%	+594	Timeline
VONVVANGUARD SCOTTSDALE FDS	21,100	$1.8M	<0.01%	+8,304	Timeline
CIENCIENA CORP	22,020	$1.79M	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,819	$1.79M	<0.01%	-488	Timeline
KHCKRAFT HEINZ CO	69,199	$1.79M	<0.01%	-50,092	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	26,202	$1.77M	<0.01%	+3,179	Timeline
IJJISHARES TR	14,278	$1.76M	<0.01%	-1,424	Timeline
XLPSELECT SECTOR SPDR TR	21,678	$1.76M	<0.01%	+529	Timeline
IXUSISHARES TR	22,401	$1.73M	<0.01%	-442	Timeline
ERIEERIE INDTY CO	4,990	$1.73M	<0.01%	+797	Timeline
EWCISHARES INC	37,361	$1.73M	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	196,975	$1.72M	<0.01%	-100	Timeline
MPLXMPLX LP	33,450	$1.72M	<0.01%	-37	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,323	$1.71M	<0.01%	-5,258	Timeline
CRSPCRISPR THERAPEUTICS AG	35,130	$1.71M	<0.01%	-33,087	Timeline
MINTPIMCO ETF TR	16,913	$1.7M	<0.01%	-539	Timeline
VXUSVANGUARD STAR FDS	24,523	$1.69M	<0.01%	+174	Timeline
UALUNITED AIRLS HLDGS INC	21,223	$1.69M	<0.01%	+2,967	Timeline
PCYOPURE CYCLE CORP	156,706	$1.68M	<0.01%	-5,121	Timeline
ESGUISHARES TR	12,266	$1.66M	<0.01%	+161	Timeline
DVNDEVON ENERGY CORP NEW	50,947	$1.62M	<0.01%	-38,938	Timeline
EBAYEBAY INC.	21,638	$1.61M	<0.01%	-41	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,095	$1.61M	<0.01%	+6,140	Timeline
ELLAUDER ESTEE COS INC	19,817	$1.6M	<0.01%	+1,905	Timeline
TOLTOLL BROTHERS INC	14,015	$1.6M	<0.01%	-2,090	Timeline
DRIDARDEN RESTAURANTS INC	7,307	$1.59M	<0.01%	+30	Timeline
BNDVANGUARD BD INDEX FDS	21,597	$1.59M	<0.01%	-7,477	Timeline
NTRNUTRIEN LTD	27,059	$1.58M	<0.01%	-781	Timeline
IYFISHARES TR	13,012	$1.57M	<0.01%	+1,610	Timeline
CELHCELSIUS HLDGS INC	33,729	$1.56M	<0.01%	-2,030	Timeline
GOGOGOGO INC	106,488	$1.56M	<0.01%	-109,581	Timeline
QXOQXO INC	72,106	$1.55M	<0.01%	+52,124	Timeline
COOCOOPER COS INC	21,745	$1.55M	<0.01%	-13,314	Timeline
LEUCENTRUS ENERGY CORP	8,403	$1.54M	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	34,827	$1.54M	<0.01%	-5,473	Timeline
TFCTRUIST FINL CORP	35,511	$1.53M	<0.01%	+3,173	Timeline
CALFPACER FDS TR	38,242	$1.52M	<0.01%	-6,658	Timeline
SPSMSPDR SERIES TRUST	35,732	$1.52M	<0.01%	-13,600	Timeline
XRAYDENTSPLY SIRONA INC	95,751	$1.52M	<0.01%	-402	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	82,590	$1.52M	<0.01%	-1,699
PMARINNOVATOR ETFS TRUST	35,895	$1.52M	<0.01%	-41,362	Timeline
IONSIONIS PHARMACEUTICALS INC	37,891	$1.5M	<0.01%	-490	Timeline
POCTINNOVATOR ETFS TRUST	36,098	$1.49M	<0.01%	-89,179	Timeline
SONYSONY GROUP CORP	57,209	$1.49M	<0.01%	-824	Timeline
AIGAMERICAN INTL GROUP INC	17,323	$1.48M	<0.01%	+1,366	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,315	$1.48M	<0.01%	-1,136	Timeline
VVVANGUARD INDEX FDS	5,165	$1.47M	<0.01%	+653	Timeline
DELLDELL TECHNOLOGIES INC	11,956	$1.47M	<0.01%	-34,622	Timeline
DRSLEONARDO DRS INC	31,511	$1.46M	<0.01%	+105	Timeline
FLOTISHARES TR	28,337	$1.45M	<0.01%	-984	Timeline
VYMIVANGUARD WHITEHALL FDS	17,881	$1.43M	<0.01%	+783	Timeline
GMGENERAL MTRS CO	28,925	$1.42M	<0.01%	-2,892	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	34,881	$1.42M	<0.01%	0	Timeline
MLPAGLOBAL X FDS	28,210	$1.42M	<0.01%	+436	Timeline
IJTISHARES TR	10,641	$1.42M	<0.01%	-362	Timeline
SPSBSPDR SERIES TRUST	46,667	$1.41M	<0.01%	-1,171	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,324	$1.41M	<0.01%	+2,867	Timeline
MOSMOSAIC CO	38,455	$1.4M	<0.01%	+1,446	Timeline
PRMBPRIMO BRANDS CORPORATION	47,105	$1.4M	<0.01%	-27,686	Timeline
APLDAPPLIED DIGITAL CORP	138,163	$1.39M	<0.01%	+41,253	Timeline
DTEDTE ENERGY CO	10,500	$1.39M	<0.01%	+303	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,512	$1.39M	<0.01%	+506	Timeline
JBLJABIL INC	6,364	$1.39M	<0.01%	-37	Timeline
CLBTCELLEBRITE DI LTD	86,027	$1.38M	<0.01%	-32,855	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,577	$1.37M	<0.01%	-3,527	Timeline
FRPTFRESHPET INC	20,192	$1.37M	<0.01%	+6,937	Timeline
LQDISHARES TR	12,401	$1.36M	<0.01%	+2,072	Timeline
SPYVSPDR SERIES TRUST	25,938	$1.36M	<0.01%	-9,825	Timeline
LZLEGALZOOM COM INC	150,367	$1.34M	<0.01%	-3,185	Timeline
GLOBGLOBANT S A	14,728	$1.34M	<0.01%	-4,121	Timeline
AMTMAMENTUM HOLDINGS INC	56,568	$1.34M	<0.01%	+2,368	Timeline
EXPEAGLE MATLS INC	6,591	$1.33M	<0.01%	-209	Timeline
QDEFFLEXSHARES TR	17,983	$1.33M	<0.01%	+64	Timeline
GGGGRACO INC	15,451	$1.33M	<0.01%	-2,009	Timeline
BJULINNOVATOR ETFS TRUST	27,916	$1.32M	<0.01%	-425	Timeline
WATWATERS CORP	3,757	$1.31M	<0.01%	-377	Timeline
MGMMGM RESORTS INTERNATIONAL	37,692	$1.3M	<0.01%	-335	Timeline
ORIOLD REP INTL CORP	33,427	$1.28M	<0.01%	-902	Timeline
VSECVSE CORP	9,744	$1.28M	<0.01%	+151	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,986	$1.27M	<0.01%	0	Timeline
ARGXARGENX SE	2,310	$1.27M	<0.01%	+231	Timeline
FSLRFIRST SOLAR INC	7,596	$1.26M	<0.01%	+413	Timeline
PNOVINNOVATOR ETFS TRUST	31,792	$1.26M	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,079	$1.25M	<0.01%	-106	Timeline
WDCWESTERN DIGITAL CORP	19,402	$1.24M	<0.01%	-121	Timeline
CORZWCORE SCIENTIFIC INC NEW	114,509	$1.24M	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,669	$1.24M	<0.01%	+304	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	15,303	$1.23M	<0.01%	+11	Timeline
AVYAVERY DENNISON CORP	7,029	$1.23M	<0.01%	+447	Timeline
WPCWP CAREY INC	19,752	$1.23M	<0.01%	+30	Timeline
ASTSAST SPACEMOBILE INC	26,327	$1.23M	<0.01%	+15,900	Timeline
STTSTATE STR CORP	11,540	$1.23M	<0.01%	-425	Timeline
GDDYGODADDY INC	6,802	$1.22M	<0.01%	-198	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	21,125	$1.22M	<0.01%	-3,197	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,066	$1.22M	<0.01%	+276	Timeline
IRINGERSOLL RAND INC	14,572	$1.21M	<0.01%	-792	Timeline
OGEOGE ENERGY CORP	27,220	$1.21M	<0.01%	+655	Timeline
EEMAISHARES INC	14,600	$1.21M	<0.01%	-5	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,202	$1.19M	<0.01%	-3,102	Timeline
DASHDOORDASH INC	4,814	$1.19M	<0.01%	-41	Timeline
RBLXROBLOX CORP	11,222	$1.18M	<0.01%	+53	Timeline
LIILENNOX INTL INC	2,057	$1.18M	<0.01%	+299	Timeline
ALABASTERA LABS INC	12,975	$1.17M	<0.01%	+4,350	Timeline
CCJCAMECO CORP	15,688	$1.16M	<0.01%	-4,301	Timeline
RACEFERRARI N V	2,370	$1.16M	<0.01%	-110	Timeline
DALDELTA AIR LINES INC	23,628	$1.16M	<0.01%	+1,138	Timeline
PSEPINNOVATOR ETFS TRUST	28,399	$1.16M	<0.01%	-76,120	Timeline
VLUEISHARES TR	10,197	$1.15M	<0.01%	-9,888	Timeline
UFPIUFP INDUSTRIES INC	11,560	$1.15M	<0.01%	-102	Timeline
SCHVSCHWAB STRATEGIC TR	41,506	$1.15M	<0.01%	-164	Timeline
XLBSELECT SECTOR SPDR TR	12,995	$1.14M	<0.01%	-1,469	Timeline
MMSIMERIT MED SYS INC	12,199	$1.14M	<0.01%	-33	Timeline
ICFISHARES TR	18,645	$1.14M	<0.01%	+16,629	Timeline
TERTERADYNE INC	12,629	$1.14M	<0.01%	-194	Timeline
URTHISHARES INC	6,694	$1.13M	<0.01%	+218	Timeline
SPSCSPS COMM INC	8,273	$1.13M	<0.01%	+206	Timeline
PFFISHARES TR	36,665	$1.12M	<0.01%	+6,191	Timeline
DTDWISDOMTREE TR	14,110	$1.12M	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	39,285	$1.12M	<0.01%	+11,792	Timeline
FLEXFLEX LTD	22,378	$1.12M	<0.01%	+9,435	Timeline
CLXCLOROX CO DEL	9,270	$1.11M	<0.01%	+74	Timeline
VTESVANGUARD WELLINGTON FD	11,014	$1.11M	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	31,860	$1.1M	<0.01%	0	Timeline
HUMHUMANA INC	4,494	$1.1M	<0.01%	-120	Timeline
SCHMSCHWAB STRATEGIC TR	38,962	$1.09M	<0.01%	+21,733	Timeline
ITGRINTEGER HLDGS CORP	8,884	$1.09M	<0.01%	+1,854	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,610	$1.09M	<0.01%	+936	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,950	$1.09M	<0.01%	-150	Timeline
CIVBCIVISTA BANCSHARES INC	47,000	$1.09M	<0.01%	-1,200	Timeline
UECURANIUM ENERGY CORP	160,200	$1.09M	<0.01%	+1,700	Timeline
OWLBLUE OWL CAPITAL INC	56,647	$1.09M	<0.01%	-825	Timeline
DVDOUBLEVERIFY HLDGS INC	72,604	$1.09M	<0.01%	-1,012	Timeline
HIMSHIMS & HERS HEALTH INC	21,763	$1.08M	<0.01%	-997	Timeline
PPHVANECK ETF TRUST	12,295	$1.08M	<0.01%	+3,140	Timeline
DLNWISDOMTREE TR	13,156	$1.08M	<0.01%	0	Timeline
OREALTY INCOME CORP	18,563	$1.07M	<0.01%	-355	Timeline
CGNXCOGNEX CORP	33,641	$1.07M	<0.01%	+12,461	Timeline
HASHASBRO INC	14,432	$1.07M	<0.01%	-5,423	Timeline
DOCSDOXIMITY INC	17,350	$1.06M	<0.01%	+1,259	Timeline
SUSBISHARES TR	42,163	$1.06M	<0.01%	+304	Timeline
LHLABCORP HOLDINGS INC	4,022	$1.06M	<0.01%	-344	Timeline
MLIMUELLER INDS INC	13,283	$1.06M	<0.01%	+39	Timeline
FTECFIDELITY COVINGTON TRUST	5,346	$1.05M	<0.01%	+9	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	897	$1.05M	<0.01%	+133	Timeline
FLSFLOWSERVE CORP	20,061	$1.05M	<0.01%	+6,552	Timeline
VTRVENTAS INC	16,623	$1.05M	<0.01%	+4,026	Timeline
LNTALLIANT ENERGY CORP	17,345	$1.05M	<0.01%	-1,173	Timeline
BMOBANK OF MONTREAL	9,475	$1.05M	<0.01%	+4,591	Timeline
IQVIQVIA HLDGS INC	6,649	$1.05M	<0.01%	-1,276	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,823	$1.04M	<0.01%	-431	Timeline
APGAPI GROUP CORP	20,348	$1.04M	<0.01%	+2,887	Timeline
BSYBENTLEY SYS INC	19,245	$1.04M	<0.01%	+1,116	Timeline
FDSFACTSET RESH SYS INC	2,315	$1.04M	<0.01%	+20	Timeline
AESIATLAS ENERGY SOLUTIONS INC	76,246	$1.02M	<0.01%	+51,346	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,254	$1.02M	<0.01%	+342	Timeline
PPGPPG INDS INC	8,904	$1.01M	<0.01%	-4,439	Timeline
IEFISHARES TR	10,545	$1.01M	<0.01%	-3,915	Timeline
EXPDEXPEDITORS INTL WASH INC	8,830	$1.01M	<0.01%	-191	Timeline
HYDVANECK ETF TRUST	20,000	$1M	<0.01%	-205	Timeline
TWFGTWFG INC	28,487	$997K	<0.01%	-2,849	Timeline
GSHDGOOSEHEAD INS INC	9,443	$996K	<0.01%	-470	Timeline
CVLTCOMMVAULT SYS INC	5,697	$993K	<0.01%	+1,072	Timeline
CGCARLYLE GROUP INC	19,179	$986K	<0.01%	-2,274	Timeline
GPCGENUINE PARTS CO	8,088	$981K	<0.01%	-147	Timeline
TLTISHARES TR	11,068	$977K	<0.01%	-3,785	Timeline
RIORIO TINTO PLC	16,453	$960K	<0.01%	+2,483	Timeline
GRMNGARMIN LTD	4,573	$955K	<0.01%	+178	Timeline
YUMCYUM CHINA HLDGS INC	21,327	$954K	<0.01%	-4,079	Timeline
IDCCINTERDIGITAL INC	4,252	$953K	<0.01%	+5	Timeline
FFICFLUSHING FINL CORP	80,170	$952K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	14,311	$951K	<0.01%	+2	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	92,793	$941K	<0.01%	-69,471	Timeline
NINISOURCE INC	23,302	$940K	<0.01%	+1,657	Timeline
WELLS FARGO & COWELLS FARGO & CO	800	$939K	<0.01%	+458
GDXJVANECK ETF TRUST	13,860	$937K	<0.01%	-250	Timeline
THSTREEHOUSE FOODS INC	48,234	$937K	<0.01%	-12,008	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16,960	$928K	<0.01%	-81	Timeline
OXYOCCIDENTAL PETE CORP	22,014	$925K	<0.01%	+819	Timeline
ACWIISHARES TR	7,106	$914K	<0.01%	+32	Timeline
MORNMORNINGSTAR INC	2,896	$909K	<0.01%	-1,250	Timeline
OSKOSHKOSH CORP	7,974	$905K	<0.01%	0	Timeline
VITLVITAL FARMS INC	23,450	$903K	<0.01%	-8,370	Timeline
DLTRDOLLAR TREE INC	9,103	$902K	<0.01%	-4,072	Timeline
BELFBBEL FUSE INC	9,150	$894K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	24,011	$892K	<0.01%	+878	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	23,315	$889K	<0.01%	+1,215
RMAXRE/MAX HLDGS INC	108,376	$887K	<0.01%	-275	Timeline
STEPSTEPSTONE GROUP INC	15,972	$886K	<0.01%	-11,830	Timeline
SUSLISHARES TR	8,135	$881K	<0.01%	+14	Timeline
CCRNCROSS CTRY HEALTHCARE INC	67,356	$879K	<0.01%	-288	Timeline
SLVISHARES SILVER TR	26,748	$878K	<0.01%	-94,604	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,701	$875K	<0.01%	-1,533	Timeline
CLFCLEVELAND-CLIFFS INC NEW	114,777	$872K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,980	$867K	<0.01%	-51,703	Timeline
NNNEXTNAV INC	57,000	$866K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	28,719	$866K	<0.01%	+5,880	Timeline
MGTXMEIRAGTX HLDGS PLC	132,533	$864K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	40,471	$864K	<0.01%	+1,731	Timeline
ANAUTONATION INC	4,325	$859K	<0.01%	-74	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,365	$855K	<0.01%	+1,293	Timeline
ACHRARCHER AVIATION INC	78,100	$847K	<0.01%	-373,184	Timeline
SMWBSIMILARWEB LTD	108,083	$847K	<0.01%	+20,688	Timeline
MZTIMARZETTI COMPANY	4,903	$847K	<0.01%	-175,051	Timeline
KKELLANOVA	10,608	$844K	<0.01%	+1,062	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35,617	$842K	<0.01%	-4,782
PSAPUBLIC STORAGE	2,863	$840K	<0.01%	+122	Timeline
IJSISHARES TR	8,436	$839K	<0.01%	-1,989	Timeline
BFEBINNOVATOR ETFS TRUST	18,621	$831K	<0.01%	-58,875	Timeline
SSOPROSHARES TR	8,507	$831K	<0.01%	0	Timeline
DBEFDBX ETF TR	18,972	$830K	<0.01%	-391	Timeline
IGVISHARES TR	7,571	$829K	<0.01%	+23	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	63,431	$827K	<0.01%	-1,440	Timeline
GBILGOLDMAN SACHS ETF TR	8,099	$811K	<0.01%	+79	Timeline
SLDBSOLID BIOSCIENCES INC	165,700	$807K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	11,873	$801K	<0.01%	+522	Timeline
ENTGENTEGRIS INC	9,934	$801K	<0.01%	-24	Timeline
WWDWOODWARD INC	3,218	$789K	<0.01%	+165	Timeline
GWXSPDR INDEX SHS FDS	21,113	$785K	<0.01%	-2,857	Timeline
SUISUN CMNTYS INC	6,172	$781K	<0.01%	-14	Timeline
XPOXPO INC	6,161	$778K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	42,440	$778K	<0.01%	+17,562	Timeline
CNOBCONNECTONE BANCORP INC	33,570	$777K	<0.01%	new	Timeline
ATMPBARCLAYS BANK PLC	26,487	$777K	<0.01%	-4,456	Timeline
BAXBAXTER INTL INC	25,603	$775K	<0.01%	-22,694	Timeline
CPBTHE CAMPBELLS COMPANY	25,129	$770K	<0.01%	-18,131	Timeline
IEURISHARES TR	11,584	$767K	<0.01%	+693	Timeline
RIGTRANSOCEAN LTD	295,838	$766K	<0.01%	+13,199	Timeline
SOLVSOLVENTUM CORP	10,053	$762K	<0.01%	-957	Timeline
NJANINNOVATOR ETFS TRUST	15,017	$762K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	2,097	$760K	<0.01%	-1,234	Timeline
PSCEINVESCO EXCH TRADED FD TR II	19,491	$757K	<0.01%	-498	Timeline
COLDAMERICOLD REALTY TRUST INC	44,936	$747K	<0.01%	+2,651	Timeline
CWENCLEARWAY ENERGY INC	23,162	$741K	<0.01%	-148	Timeline
AERAERCAP HOLDINGS NV	6,334	$741K	<0.01%	+45	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	51,674	$741K	<0.01%	+6,500	Timeline
ENSENERSYS	8,537	$732K	<0.01%	-790	Timeline
KRMNKARMAN HLDGS INC	14,410	$726K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	12,762	$722K	<0.01%	+290	Timeline
DTMDT MIDSTREAM INC	6,568	$722K	<0.01%	+63	Timeline
AIZASSURANT INC	3,651	$721K	<0.01%	-503	Timeline
NACPTIDAL TRUST III	16,420	$718K	<0.01%	-388	Timeline
XSDSPDR SERIES TRUST	2,793	$716K	<0.01%	+12	Timeline
XLRESELECT SECTOR SPDR TR	17,293	$716K	<0.01%	-16,764	Timeline
LLOEWS CORP	7,801	$715K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	58,166	$712K	<0.01%	-7,825	Timeline
ACWVISHARES INC	6,001	$712K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	10,527	$706K	<0.01%	-3,462	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	14,407	$706K	<0.01%	-2,335	Timeline
MAXMEDIAALPHA INC	64,007	$701K	<0.01%	-130	Timeline
FIXCOMFORT SYS USA INC	1,300	$697K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	9,409	$691K	<0.01%	+319	Timeline
CFGCITIZENS FINL GROUP INC	15,411	$690K	<0.01%	+819	Timeline
FNDXSCHWAB STRATEGIC TR	28,057	$689K	<0.01%	+744	Timeline
MSCIMSCI INC	1,192	$687K	<0.01%	+197	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,799	$687K	<0.01%	-1,363	Timeline
DCOMDIME COML BANCSHARES INC	25,324	$682K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	23,277	$682K	<0.01%	+113	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