CIBC Private Wealth Group LLC

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $51,051,366,444 across 3,065 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 26.91% of the portfolio.

Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001298088-24-000009

Period: 2024-03-31
Reported value: $51.1B
Holdings: 3,065
Top 10 weight: 26.91%
New: 1,949
Sold out: 25

Part of the filer group CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.CIBC Delaware Trust Co +3 others

How groups are built

Stakes and trades reported after 2024-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

PLAINS ALL AMERICAN PIPELINE LP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001298088-26-000025
Accepted 2026-10-05 18:21:13 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ODFLadded	+5,262,158	$1.15B
METAadded	+413,605	$203M
NVDAadded	+180,232	$163M
ULTAadded	+203,914	$108M
MCDadded	+369,148	$103M

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
COSTreduced	-328,158	-$237M
TMreduced	-733,398	-$178M
AAPLreduced	-606,136	-$103M
Vreduced	-359,301	-$100M
HDreduced	-250,769	-$92.3M

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, Q1 2024

Share positions as resolved from 13F-HR 0001298088-24-000009, largest first. % of portfolio is the value over $51,051,366,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APPNAPPIAN CORP	66,298	$2.51M	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	12,565	$2.49M	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	56,950	$2.48M	<0.01%	-2,096	Timeline
VVVANGUARD INDEX FDS	10,344	$2.48M	<0.01%	-2,475	Timeline
DRIDARDEN RESTAURANTS INC	14,767	$2.47M	<0.01%	+11,809	Timeline
STERICYCLE INCSTERICYCLE INC	47,027	$2.45M	<0.01%	+1,500
VRSKVERISK ANALYTICS INC	10,490	$2.44M	<0.01%	-147	Timeline
CLXCLOROX CO DEL	16,042	$2.43M	<0.01%	+2,142	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,699	$2.43M	<0.01%	+675	Timeline
FLEXFLEX LTD	85,309	$2.43M	<0.01%	-13,919	Timeline
WYWEYERHAEUSER CO	67,930	$2.42M	<0.01%	+21,736	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,990	$2.41M	<0.01%	0
SNPSSYNOPSYS INC	4,171	$2.41M	<0.01%	-1,690	Timeline
PYPLPAYPAL HLDGS INC	36,997	$2.41M	<0.01%	-92,205	Timeline
ATRAPTARGROUP INC	16,726	$2.38M	<0.01%	-71	Timeline
GENGEN DIGITAL INC	106,103	$2.37M	<0.01%	+34,602	Timeline
MDBMONGODB INC	6,614	$2.36M	<0.01%	+104	Timeline
BALLBALL CORP	34,426	$2.34M	<0.01%	+619	Timeline
WRBBERKLEY W R CORP	26,576	$2.33M	<0.01%	+33	Timeline
DIASTATE STR SPDR DOW JONES IND	5,859	$2.32M	<0.01%	-1,530	Timeline
COFCAPITAL ONE FINL CORP	15,935	$2.32M	<0.01%	-111	Timeline
GLWCORNING INC	70,708	$2.31M	<0.01%	-15,561	Timeline
NOCNORTHROP GRUMMAN CORP	4,885	$2.3M	<0.01%	-94	Timeline
CFLTCONFLUENT INC-CLASS A	76,651	$2.29M	<0.01%	+5,181	Timeline
PWRQUANTA SVCS INC	8,702	$2.26M	<0.01%	+5,685	Timeline
IJKISHARES TR	24,730	$2.25M	<0.01%	+883	Timeline
FCXFREEPORT MCMORAN INC	47,433	$2.24M	<0.01%	+16,616	Timeline
REGNREGENERON PHARMACEUTICALS	2,311	$2.24M	<0.01%	-65	Timeline
QBTSD-WAVE QUANTUM INC	1,125,000	$2.24M	<0.01%	-225,096	Timeline
RJFRAYMOND JAMES FINL INC	17,353	$2.23M	<0.01%	-692	Timeline
CBOECBOE GLOBAL MKTS INC	12,262	$2.23M	<0.01%	-43	Timeline
XLYSELECT SECTOR SPDR TR	12,204	$2.23M	<0.01%	-560	Timeline
PGXINVESCO EXCH TRADED FD TR II	185,787	$2.21M	<0.01%	+6,472	Timeline
PKGPACKAGING CORP AMER	11,505	$2.17M	<0.01%	-18	Timeline
SCHBSCHWAB STRATEGIC TR	35,659	$2.17M	<0.01%	+3,027	Timeline
TTTRANE TECHNOLOGIES PLC	7,199	$2.14M	<0.01%	-1,304	Timeline
HTGCHERCULES CAPITAL INC	115,495	$2.1M	<0.01%	+1,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	107,121	$2.09M	<0.01%	+24,562
RPVINVESCO EXCHANGE TRADED FD T	23,724	$2.08M	<0.01%	+35	Timeline
SITMSITIME CORP	21,851	$2.07M	<0.01%	+105	Timeline
FNDXSCHWAB STRATEGIC TR	30,580	$2.05M	<0.01%	+1,462	Timeline
SCHXSCHWAB STRATEGIC TR	32,836	$2.04M	<0.01%	-13,998	Timeline
OXYOCCIDENTAL PETE CORP	30,477	$2.02M	<0.01%	+3,159	Timeline
EDCONSOLIDATED EDISON INC	22,263	$2.01M	<0.01%	+4,095	Timeline
CMCANADIAN IMPERIAL BANK OF CO	39,576	$1.99M	<0.01%	+778	Timeline
DLTRDOLLAR TREE INC	14,667	$1.99M	<0.01%	-2,197	Timeline
AZEK CO INCAZEK CO INC	40,312	$1.98M	<0.01%	-343
BPBP PLC	51,567	$1.96M	<0.01%	-10,827	Timeline
IBBISHARES TR	14,061	$1.92M	<0.01%	-43	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,023	$1.92M	<0.01%	+9	Timeline
RUNSUNRUN INC	150,368	$1.92M	<0.01%	new	Timeline
AAONAAON INC	21,439	$1.89M	<0.01%	+75	Timeline
PLTRPALANTIR TECHNOLOGIES INC	82,285	$1.88M	<0.01%	-2,865	Timeline
BRZEBRAZE INC	43,682	$1.87M	<0.01%	-31,925	Timeline
LULULULULEMON ATHLETICA INC	4,852	$1.87M	<0.01%	-1,090	Timeline
GTLSCHART INDS INC	11,613	$1.86M	<0.01%	+411	Timeline
TLTISHARES TR	19,972	$1.85M	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	22,332	$1.84M	<0.01%	new	Timeline
COOCOOPER COS INC	18,332	$1.82M	<0.01%	new	Timeline
AOSSMITH A O CORP	20,342	$1.81M	<0.01%	-104	Timeline
AVBAVALONBAY CMNTYS INC	9,911	$1.8M	<0.01%	-4,705	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,250	$1.8M	<0.01%	+4,958	Timeline
MKTXMARKETAXESS HLDGS INC	8,288	$1.79M	<0.01%	-565	Timeline
ONEQFIDELITY COMWLTH TR	27,650	$1.78M	<0.01%	+8,761	Timeline
FICOFAIR ISAAC CORP	1,392	$1.75M	<0.01%	+363	Timeline
IJTISHARES TR	13,367	$1.74M	<0.01%	-40	Timeline
VRTVERTIV HOLDINGS CO	21,340	$1.72M	<0.01%	-49,867	Timeline
ROKROCKWELL AUTOMATION INC	5,947	$1.69M	<0.01%	-378	Timeline
FTVFORTIVE CORP	19,774	$1.67M	<0.01%	-711	Timeline
STIPISHARES TR	16,819	$1.67M	<0.01%	new	Timeline
TYTRI CONTL CORP	53,470	$1.64M	<0.01%	new	Timeline
IJJISHARES TR	13,932	$1.63M	<0.01%	+185	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	95,950	$1.62M	<0.01%	-404	Timeline
RTORENTOKIL INITIAL PLC	53,965	$1.61M	<0.01%	+8,514	Timeline
USMVISHARES TR	19,212	$1.6M	<0.01%	-1,306	Timeline
MORNMORNINGSTAR INC	5,179	$1.59M	<0.01%	+854	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,253	$1.57M	<0.01%	+646	Timeline
WPMWHEATON PRECIOUS METALS CORP	32,852	$1.57M	<0.01%	-1,400	Timeline
CCITIGROUP INC	24,703	$1.57M	<0.01%	+2,833	Timeline
COINCOINBASE GLOBAL INC	6,208	$1.57M	<0.01%	+854	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,204	$1.56M	<0.01%	-61	Timeline
HLFHERBALIFE LTD	167,417	$1.53M	<0.01%	+18,682	Timeline
POOLPOOL CORP	3,770	$1.51M	<0.01%	-228	Timeline
SGISOMNIGROUP INTERNATIONAL INC	27,180	$1.51M	<0.01%	0	Timeline
DOWDOW HLDGS INC	25,616	$1.49M	<0.01%	-1,110	Timeline
PPGPPG INDS INC	10,391	$1.49M	<0.01%	+195	Timeline
NOBLPROSHARES TR	14,693	$1.48M	<0.01%	+2,910	Timeline
HGVHILTON GRAND VACATIONS INC	31,535	$1.47M	<0.01%	+7,396	Timeline
XLPSELECT SECTOR SPDR TR	19,038	$1.44M	<0.01%	-88	Timeline
HYSPIMCO ETF TR	15,506	$1.44M	<0.01%	+1,059	Timeline
VBRVANGUARD INDEX FDS	7,454	$1.42M	<0.01%	-1,041	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,373	$1.4M	<0.01%	-338	Timeline
NXPINXP SEMICONDUCTORS N V	5,659	$1.39M	<0.01%	+15	Timeline
SCHASCHWAB STRATEGIC TR	28,481	$1.39M	<0.01%	-883	Timeline
CEGCONSTELLATION ENERGY CORP	7,470	$1.39M	<0.01%	+921	Timeline
DARDARLING INGREDIENTS INC	30,594	$1.39M	<0.01%	+2,286	Timeline
OMCOMNICOM GROUP INC	14,327	$1.38M	<0.01%	-2,317	Timeline
IEMGISHARES INC	26,728	$1.38M	<0.01%	+1,221	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	59,947	$1.38M	<0.01%	-820,195
CHDCHURCH & DWIGHT CO INC	13,135	$1.38M	<0.01%	-721	Timeline
SNOWSNOWFLAKE INC	8,584	$1.38M	<0.01%	-18,627	Timeline
XLISELECT SECTOR SPDR TR	10,987	$1.37M	<0.01%	+1,544	Timeline
METMETLIFE INC	18,524	$1.37M	<0.01%	-2,876	Timeline
MOATVANECK ETF TRUST	15,223	$1.36M	<0.01%	-18	Timeline
SLVISHARES SILVER TR	59,388	$1.36M	<0.01%	-9,631	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,769	$1.36M	<0.01%	+2,197	Timeline
WSMWILLIAMS SONOMA INC	4,248	$1.34M	<0.01%	+24	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,324	$1.33M	<0.01%	+1,387	Timeline
NTRSNORTHERN TR CORP	14,983	$1.33M	<0.01%	-3,324	Timeline
GGGGRACO INC	14,364	$1.32M	<0.01%	-692	Timeline
MGKVANGUARD WORLD FD	4,594	$1.32M	<0.01%	+278	Timeline
AIGAMERICAN INTL GROUP INC	16,817	$1.31M	<0.01%	-745	Timeline
VTEBVANGUARD MUN BD FDS	25,921	$1.3M	<0.01%	+9,163	Timeline
HPQHP INC	42,515	$1.29M	<0.01%	+15,639	Timeline
ESIELEMENT SOLUTIONS INC	51,596	$1.29M	<0.01%	+2,169	Timeline
ASNDASCENDIS PHARMA A/S	8,378	$1.27M	<0.01%	+2,710	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,394	$1.26M	<0.01%	-1,605	Timeline
OREALTY INCOME CORP	23,252	$1.24M	<0.01%	-377	Timeline
IJSISHARES TR	12,143	$1.23M	<0.01%	+2,634	Timeline
PATKPATRICK INDS INC	10,378	$1.23M	<0.01%	new	Timeline
NEARISHARES U S ETF TR	24,503	$1.23M	<0.01%	new	Timeline
DESKTOP METAL INCDESKTOP METAL INC	1,441,657	$1.23M	<0.01%	0
CLVTCLARIVATE PLC	162,723	$1.22M	<0.01%	+43,615	Timeline
EFXEQUIFAX INC	4,646	$1.21M	<0.01%	-1,455	Timeline
KDPKEURIG DR PEPPER INC	38,401	$1.2M	<0.01%	-23,943	Timeline
ZUORA INCZUORA INC	134,867	$1.2M	<0.01%	new
BKRBAKER HUGHES COMPANY	35,607	$1.19M	<0.01%	+8,426	Timeline
WTFCWINTRUST FINL CORP	11,503	$1.19M	<0.01%	-267	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	881	$1.18M	<0.01%	-98	Timeline
ACWIISHARES TR	10,671	$1.17M	<0.01%	-1,532	Timeline
QUALISHARES TR	7,138	$1.17M	<0.01%	+2,094	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,779	$1.17M	<0.01%	-163	Timeline
VMCVULCAN MATLS CO	4,308	$1.16M	<0.01%	+1,395	Timeline
CTVACORTEVA INC	20,025	$1.16M	<0.01%	-1,492	Timeline
SCHGSCHWAB STRATEGIC TR	12,442	$1.15M	<0.01%	-17	Timeline
USFRWISDOMTREE TR	22,800	$1.15M	<0.01%	+12,800	Timeline
MUMICRON TECHNOLOGY INC	9,174	$1.14M	<0.01%	-4,961	Timeline
RCLROYAL CARIBBEAN GROUP	8,066	$1.13M	<0.01%	-566	Timeline
POWIPOWER INTEGRATIONS INC	16,010	$1.13M	<0.01%	-817	Timeline
BSVVANGUARD BD INDEX FDS	14,808	$1.13M	<0.01%	+4,460	Timeline
OEFISHARES TR	4,565	$1.13M	<0.01%	+470	Timeline
DSIISHARES TR	11,153	$1.12M	<0.01%	-19	Timeline
ESGVVANGUARD WORLD FD	12,091	$1.12M	<0.01%	+41	Timeline
ENPHENPHASE ENERGY INC	9,468	$1.12M	<0.01%	-10,831	Timeline
CEFSPROTT ASSET MANAGEMENT LP	54,387	$1.12M	<0.01%	-3,499	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,229	$1.11M	<0.01%	+274	Timeline
FSLRFIRST SOLAR INC	6,415	$1.1M	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,716	$1.1M	<0.01%	-599	Timeline
FELEFRANKLIN ELEC INC	10,423	$1.1M	<0.01%	+70	Timeline
DGXQUEST DIAGNOSTICS INC	8,133	$1.1M	<0.01%	+674	Timeline
FFORD MTR CO	82,284	$1.09M	<0.01%	-8,706	Timeline
BLFSBIOLIFE SOLUTIONS INC	60,818	$1.09M	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	48,741	$1.09M	<0.01%	new	Timeline
LENLENNAR CORP	6,482	$1.09M	<0.01%	+186	Timeline
DALDELTA AIR LINES INC	22,474	$1.08M	<0.01%	+14,801	Timeline
WTRGESSENTIAL UTILS INC	29,427	$1.08M	<0.01%	-603	Timeline
THGHANOVER INS GROUP INC	8,061	$1.08M	<0.01%	+525	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,627	$1.08M	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	38,890	$1.08M	<0.01%	-165,122	Timeline
APLSAPELLIS PHARMACEUTICALS INC	17,920	$1.07M	<0.01%	+10	Timeline
TFISPDR SERIES TRUST	23,001	$1.06M	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	8,932	$1.06M	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	38,743	$1.05M	<0.01%	+531	Timeline
ITAISHARES TR	8,051	$1.05M	<0.01%	-7	Timeline
UUUUENERGY FUELS INC	161,019	$1.05M	<0.01%	+15,490	Timeline
SRLNSSGA ACTIVE ETF TR	25,021	$1.05M	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	102,598	$1.04M	<0.01%	0
CBRECBRE GROUP INC	10,859	$1.03M	<0.01%	-67	Timeline
DTEDTE ENERGY CO	9,301	$1.03M	<0.01%	-232	Timeline
GDXVANECK ETF TRUST	31,901	$1.02M	<0.01%	-930	Timeline
PHMPULTE GROUP INC	8,615	$1.02M	<0.01%	+886	Timeline
XIFRXPLR INFRASTRUCTURE LP	34,359	$1.02M	<0.01%	-37,332	Timeline
ADMARCHER DANIELS MIDLAND CO	16,299	$1.02M	<0.01%	+3,013	Timeline
DCIDONALDSON INC	13,656	$1.01M	<0.01%	+77	Timeline
CFRCULLEN FROST BANKERS INC	8,982	$1.01M	<0.01%	0	Timeline
NDSNNORDSON CORP	3,700	$1.01M	<0.01%	+70	Timeline
APOAPOLLO GLOBAL MGMT INC	8,906	$1M	<0.01%	+6,201	Timeline
BSXBOSTON SCIENTIFIC CORP	14,686	$1M	<0.01%	-137	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	58,934	$982K	<0.01%	-4,695
EGEVEREST GROUP LTD	2,420	$963K	<0.01%	-11	Timeline
JJACOBS SOLUTIONS INC	6,368	$963K	<0.01%	+33	Timeline
CALYCALLAWAY GOLF CO	58,013	$955K	<0.01%	-32	Timeline
GLDMWORLD GOLD TR	21,440	$955K	<0.01%	-897	Timeline
LNWOLIGHT & WONDER INC	9,418	$952K	<0.01%	-737	Timeline
EIXEDISON INTL	13,495	$951K	<0.01%	-379	Timeline
QLDPROSHARES TR	10,669	$938K	<0.01%	+1	Timeline
DBRGDIGITALBRIDGE GROUP INC	47,874	$927K	<0.01%	+111	Timeline
EPAMEPAM SYS INC	3,385	$921K	<0.01%	-749	Timeline
VTIPVANGUARD MALVERN FDS	19,277	$921K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	6,688	$919K	<0.01%	-117	Timeline
PODDINSULET CORP	5,452	$917K	<0.01%	-55	Timeline
SCZISHARES TR	14,275	$900K	<0.01%	-497	Timeline
IMCBISHARES TR	12,400	$897K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,209	$892K	<0.01%	-2,320
WEXWEX INC	3,760	$892K	<0.01%	-11	Timeline
ILMNILLUMINA INC	6,695	$889K	<0.01%	+3,291	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,655	$881K	<0.01%	-750	Timeline
DECKDECKERS OUTDOOR CORP	946	$880K	<0.01%	+1	Timeline
PSQHPSQ HOLDINGS INC	178,251	$875K	<0.01%	+10	Timeline
DDDUPONT DE NEMOURS INC	11,305	$873K	<0.01%	-4,270	Timeline
SPMDSPDR SERIES TRUST	16,255	$862K	<0.01%	+5,335	Timeline
XYZBLOCK INC	10,559	$860K	<0.01%	+164	Timeline
MKCMCCORMICK & CO INC	11,079	$849K	<0.01%	+192	Timeline
IYYISHARES TR	6,636	$847K	<0.01%	+2,770	Timeline
ESEVERSOURCE ENERGY	14,317	$843K	<0.01%	+314	Timeline
QSRRESTAURANT BRANDS INTL INC	10,705	$840K	<0.01%	-2,958	Timeline
LNTALLIANT ENERGY CORP	16,857	$837K	<0.01%	+1,908	Timeline
BAXBAXTER INTL INC	19,229	$837K	<0.01%	-665	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	47,513	$831K	<0.01%	-3,275	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	32,818	$830K	<0.01%	0	Timeline
RPMRPM INTL INC	6,978	$825K	<0.01%	+107	Timeline
BBHVANECK ETF TRUST	4,958	$823K	<0.01%	+1,500	Timeline
DVNDEVON ENERGY CORP NEW	15,967	$813K	<0.01%	-3,241	Timeline
PRIPRIMERICA INC	3,228	$813K	<0.01%	-56	Timeline
EPIWISDOMTREE TR	18,558	$811K	<0.01%	-3,522	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,431	$810K	<0.01%	+45	Timeline
CCICROWN CASTLE INC	7,743	$807K	<0.01%	+1,275	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	500,000	$805K	<0.01%	new	Timeline
CECELANESE CORP DEL	4,701	$805K	<0.01%	-294	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,395	$802K	<0.01%	+181	Timeline
SPGSIMON PPTY GROUP INC NEW	5,209	$799K	<0.01%	+192	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,942	$796K	<0.01%	+968
PRUPRUDENTIAL FINL INC	6,838	$795K	<0.01%	+2,184	Timeline
TECHBIO-TECHNE CORP	11,353	$788K	<0.01%	-196,755	Timeline
RYROYAL BK CDA	7,772	$780K	<0.01%	-248	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,254	$776K	<0.01%	+1,739	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,578	$776K	<0.01%	+15	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,514	$769K	<0.01%	+494	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	22,136	$766K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,498	$765K	<0.01%	-273	Timeline
DOXAMDOCS LTD	8,462	$764K	<0.01%	-65	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	53,000	$762K	<0.01%	0	Timeline
INDAISHARES TR	14,777	$761K	<0.01%	+8,715	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	19,370	$754K	<0.01%	-200	Timeline
VLUEISHARES TR	6,894	$744K	<0.01%	+3,252	Timeline
EXPEAGLE MATLS INC	2,756	$744K	<0.01%	-209	Timeline
SCHFSCHWAB STRATEGIC TR	19,120	$743K	<0.01%	-1,060	Timeline
EXPOEXPONENT INC	9,157	$743K	<0.01%	-1	Timeline
COCOVITA COCO CO INC	30,918	$740K	<0.01%	+5,000	Timeline
SUSUNCOR ENERGY INC NEW	19,793	$738K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	4,853	$738K	<0.01%	-926	Timeline
SRESEMPRA	10,281	$734K	<0.01%	+879	Timeline
HACKAMPLIFY ETF TR	11,343	$729K	<0.01%	new	Timeline
GRMNGARMIN LTD	4,926	$726K	<0.01%	+956	Timeline
TWSTTWIST BIOSCIENCE CORP	21,047	$724K	<0.01%	+1,020	Timeline
MRNAMODERNA INC	6,848	$723K	<0.01%	+3,980	Timeline
LDOSLEIDOS HOLDINGS INC	5,453	$711K	<0.01%	+75	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,098	$707K	<0.01%	+440	Timeline
IVZINVESCO LTD	42,864	$707K	<0.01%	+21,791	Timeline
GPNGLOBAL PMTS INC	5,427	$706K	<0.01%	-1,991	Timeline
TTCTORO CO	7,942	$705K	<0.01%	+24	Timeline
BBYBEST BUY INC	8,613	$703K	<0.01%	+391	Timeline
RBCRBC BEARINGS INC	2,597	$700K	<0.01%	-12	Timeline
STTSTATE STR CORP	9,042	$698K	<0.01%	+48	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,962	$697K	<0.01%	-1,080	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,566	$689K	<0.01%	+5	Timeline
BMOBANK OF MONTREAL	6,999	$683K	<0.01%	-901	Timeline
CRICARTERS INC	7,954	$681K	<0.01%	-200	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,402	$669K	<0.01%	-1,073	Timeline
RGAREINSURANCE GROUP AMER INC	3,381	$659K	<0.01%	+1,952	Timeline
TIPISHARES TR	6,123	$653K	<0.01%	+1,998	Timeline
BINCBLACKROCK ETF TRUST II	12,450	$649K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,718	$646K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	201	$643K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,341	$641K	<0.01%	+3,369	Timeline
GOAUETF SER SOLUTIONS	35,524	$639K	<0.01%	0	Timeline
NEOGNEOGEN CORP	42,090	$635K	<0.01%	-535	Timeline
EWJISHARES INC	8,989	$632K	<0.01%	+4,560	Timeline
JMSBJOHN MARSHALL BANCORP INC	36,204	$627K	<0.01%	0	Timeline
HDVISHARES TR	5,702	$627K	<0.01%	+285	Timeline
BRBRBELLRING BRANDS INC	10,412	$621K	<0.01%	-4,147	Timeline
FSSFEDERAL SIGNAL CORP	7,280	$620K	<0.01%	-363	Timeline
RKTROCKET COS INC	44,692	$619K	<0.01%	-550	Timeline
ACWXISHARES TR	11,523	$617K	<0.01%	-244,172	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,534	$616K	<0.01%	+700	Timeline
CMFISHARES TR	10,750	$615K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	5,093	$615K	<0.01%	+10	Timeline
SOXXISHARES TR	2,691	$614K	<0.01%	+2,207	Timeline
LFUSLITTELFUSE INC	2,584	$614K	<0.01%	-686	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,156	$613K	<0.01%	-5	Timeline
CSLCARLISLE COS INC	1,544	$608K	<0.01%	-823	Timeline
EEFTEURONET WORLDWIDE INC	5,583	$607K	<0.01%	-2,640	Timeline
UYGPROSHARES TR	9,000	$606K	<0.01%	0	Timeline
FTNTFORTINET INC	8,902	$604K	<0.01%	+1,894	Timeline
IYHISHARES TR	9,811	$602K	<0.01%	+7,917	Timeline
ISHARES TRISHARES TR	25,200	$601K	<0.01%	0
VMIVALMONT INDS INC	2,629	$593K	<0.01%	+10	Timeline
FNDASCHWAB STRATEGIC TR	10,449	$590K	<0.01%	+1,808	Timeline
LBRDKLIBERTY BROADBAND CORP	10,530	$587K	<0.01%	-9,797	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,202	$585K	<0.01%	-93	Timeline
SOXLDIREXION SHARES ETF TRUST	12,100	$581K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2,883	$580K	<0.01%	-35	Timeline
SMHVANECK ETF TRUST	2,537	$578K	<0.01%	+800	Timeline
SCHMSCHWAB STRATEGIC TR	7,108	$576K	<0.01%	+63	Timeline
BIIBBIOGEN INC	2,679	$575K	<0.01%	-31	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,969	$575K	<0.01%	-4,743	Timeline
DFACDIMENSIONAL ETF TRUST	18,036	$574K	<0.01%	+3,030	Timeline
VTSVITESSE ENERGY INC	24,524	$572K	<0.01%	+28	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,577	$572K	<0.01%	+3,184	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,210	$569K	<0.01%	+23,299	Timeline
FDSFACTSET RESH SYS INC	1,284	$569K	<0.01%	+2	Timeline
FCPTFOUR CORNERS PPTY TR INC	23,264	$568K	<0.01%	0	Timeline
HOLXHOLOGIC INC	7,458	$568K	<0.01%	+3,624	Timeline
TECKTECK RESOURCES LTD	12,271	$568K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,627	$565K	<0.01%	+11
CAPLCROSSAMERICA PARTNERS LP	24,500	$563K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,113	$563K	<0.01%	-60	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,104	$558K	<0.01%	+15,816	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,443	$558K	<0.01%	-370	Timeline
RCREADY CAPITAL CORP	62,188	$557K	<0.01%	-2,904	Timeline
RWRSPDR SERIES TRUST	6,010	$557K	<0.01%	+6	Timeline
XOPSPDR SERIES TRUST	3,555	$555K	<0.01%	-85	Timeline
PEYINVESCO EXCHANGE TRADED FD T	26,780	$547K	<0.01%	-1,835	Timeline
HRIHERC HLDGS INC	3,279	$546K	<0.01%	-208	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,045	$545K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	18,168	$543K	<0.01%	+1,589
ACGLARCH CAP GROUP LTD	5,870	$542K	<0.01%	-2,989	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,873	$542K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	17,133	$541K	<0.01%	0	Timeline
IGVISHARES TR	6,350	$540K	<0.01%	+5,080	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,561	$537K	<0.01%	+1,190	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,200	$535K	<0.01%	-2,666	Timeline
SPYDSPDR SERIES TRUST	13,255	$534K	<0.01%	0	Timeline
EESWISDOMTREE TR	10,740	$533K	<0.01%	0	Timeline
GSKGSK PLC	12,413	$527K	<0.01%	+3,497	Timeline
CNCCENTENE CORP DEL	6,718	$522K	<0.01%	+104	Timeline
BENFRANKLIN TEMPLETON INC	18,868	$521K	<0.01%	-480	Timeline
DFUSDIMENSIONAL ETF TRUST	9,130	$520K	<0.01%	+1,540	Timeline
ICFISHARES TR	9,134	$518K	<0.01%	0	Timeline
XPOXPO INC	4,209	$513K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	34,117	$510K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	7,445	$510K	<0.01%	+2,414	Timeline
VRSNVERISIGN INC	2,691	$510K	<0.01%	+5	Timeline
ITOTISHARES TR	4,393	$505K	<0.01%	+102	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,525	$505K	<0.01%	-22,675
PAGPPLAINS GP HLDGS L P	27,304	$502K	<0.01%	-366	Timeline
SEESEALED AIR CORP NEW	13,611	$502K	<0.01%	+3,436	Timeline
EFVISHARES TR	9,271	$501K	<0.01%	-1,172	Timeline
RIORIO TINTO PLC	7,759	$498K	<0.01%	-1,704	Timeline
CHDNCHURCHILL DOWNS INC	3,992	$495K	<0.01%	-500	Timeline
IEURISHARES TR	8,516	$492K	<0.01%	+273	Timeline
GATXGATX CORP	3,722	$489K	<0.01%	0	Timeline
CNMCORE & MAIN INC	8,514	$488K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	16,537	$483K	<0.01%	-954	Timeline
EXCEXELON CORP	12,924	$481K	<0.01%	+396	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,000	$481K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,500	$480K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,284	$480K	<0.01%	+40	Timeline
FTREFORTREA HLDGS INC	11,860	$475K	<0.01%	-652	Timeline
VISVANGUARD WORLD FD	1,959	$474K	<0.01%	-10	Timeline
BANK OF AMER CORPBANK OF AMER CORP	397	$474K	<0.01%	new
IRTCIRHYTHM HOLDINGS INC	4,099	$474K	<0.01%	-15	Timeline
WOODISHARES TR	5,560	$467K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	450	$467K	<0.01%	-5,657
NVRNVR INC	58	$466K	<0.01%	-14	Timeline
NEMNEWMONT CORP	12,733	$464K	<0.01%	+2,382	Timeline
VEGIISHARES INC	11,930	$457K	<0.01%	0	Timeline
NETCLOUDFLARE INC	4,765	$456K	<0.01%	-18,486	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,535	$450K	<0.01%	0	Timeline
FERGUSON PLCFERGUSON PLC	2,070	$450K	<0.01%	-2,353
SAPSAP SE	2,280	$447K	<0.01%	-1,809	Timeline
IWYISHARES TR	2,271	$444K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	11,777	$443K	<0.01%	+4,247	Timeline
SOFISOFI TECHNOLOGIES INC	61,315	$443K	<0.01%	-4,470	Timeline
KEXKIRBY CORP	4,669	$442K	<0.01%	+74	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,311	$440K	<0.01%	-340
CRCRANE COMPANY	3,258	$440K	<0.01%	0	Timeline
FFIVF5 INC	2,311	$439K	<0.01%	+627	Timeline
LIILENNOX INTL INC	893	$432K	<0.01%	+4	Timeline
SCHVSCHWAB STRATEGIC TR	5,710	$431K	<0.01%	-31	Timeline
SJMSMUCKER J M CO	3,454	$431K	<0.01%	-117	Timeline
ISHARES TRISHARES TR	18,400	$426K	<0.01%	0
VIOVVANGUARD ADMIRAL FDS INC	4,860	$423K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,300	$423K	<0.01%	0	Timeline
ARCBARCBEST CORP	2,974	$423K	<0.01%	-113	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,273	$422K	<0.01%	+96	Timeline
PCARPACCAR INC	3,417	$421K	<0.01%	+932	Timeline
BNDVANGUARD BD INDEX FDS	5,844	$420K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	25,549	$415K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,522	$415K	<0.01%	+241	Timeline
CNHCNH INDL N V	32,626	$415K	<0.01%	-2,000	Timeline
KHCKRAFT HEINZ CO	11,181	$414K	<0.01%	+463	Timeline
NICENICE LTD	1,619	$412K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	17,315	$409K	<0.01%	+8,116	Timeline
AXONAXON ENTERPRISE INC	1,308	$407K	<0.01%	-31	Timeline
BZKANZHUN LIMITED	22,076	$407K	<0.01%	-61	Timeline
PTCPTC INC	2,152	$405K	<0.01%	-1,840	Timeline
FNDFSCHWAB STRATEGIC TR	11,313	$400K	<0.01%	+2,724	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,895	$398K	<0.01%	-7,106	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	26,593	$396K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	3,880	$394K	<0.01%	-2,222	Timeline
CPSHCPS TECHNOLOGIES CORP	221,024	$393K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	12,325	$390K	<0.01%	0	Timeline
NTAPNETAPP INC	3,711	$390K	<0.01%	+109	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,400	$389K	<0.01%	0
DGROISHARES TR	6,736	$389K	<0.01%	-258	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,922	$388K	<0.01%	+1,020	Timeline
XLBSELECT SECTOR SPDR TR	4,168	$386K	<0.01%	-52	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,201	$386K	<0.01%	+273	Timeline
GDXJVANECK ETF TRUST	9,829	$385K	<0.01%	-450	Timeline
XNCRXENCOR INC	17,563	$385K	<0.01%	0	Timeline
NDAQNASDAQ INC	6,160	$384K	<0.01%	-814	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,330	$383K	<0.01%	+48	Timeline
ESGUISHARES TR	3,321	$381K	<0.01%	0	Timeline
IYJISHARES TR	3,053	$380K	<0.01%	+1,044	Timeline
DBJPDBX ETF TR	5,105	$378K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	2,813	$375K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	5,932	$371K	<0.01%	-85	Timeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	439	$369K	<0.01%	0
MUSAMURPHY USA INC	864	$369K	<0.01%	+9	Timeline
HEFAISHARES TR	10,585	$369K	<0.01%	+380	Timeline
FEFIRSTENERGY CORP	9,602	$368K	<0.01%	-1,148	Timeline
IQLTISHARES TR	9,295	$368K	<0.01%	+2,799	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,626	$366K	<0.01%	0	Timeline
KKELLANOVA	6,367	$363K	<0.01%	+38	Timeline
FITBFIFTH THIRD BANCORP	9,867	$362K	<0.01%	-4,169	Timeline
TXTTEXTRON INC	3,786	$361K	<0.01%	-5,269	Timeline
TILTFLEXSHARES TR	1,800	$355K	<0.01%	0	Timeline
NTRNUTRIEN LTD	6,460	$354K	<0.01%	-2,786	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,397	$354K	<0.01%	0	Timeline
IEFISHARES TR	3,781	$354K	<0.01%	new	Timeline
STXFEA SERIES TRUST	10,413	$350K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	7,379	$349K	<0.01%	-114	Timeline
TPRTAPESTRY INC	7,246	$349K	<0.01%	+12	Timeline
AESIATLAS ENERGY SOLUTIONS INC	15,149	$343K	<0.01%	+38	Timeline
COKECOCA COLA CONS INC	410	$343K	<0.01%	0	Timeline
RBARB GLOBAL INC	4,468	$343K	<0.01%	-3,425	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,370	$342K	<0.01%	+5,000	Timeline
OTTROTTER TAIL CORP	3,979	$341K	<0.01%	+1,579	Timeline
LEN-BLENNAR CORP	2,242	$340K	<0.01%	+200	Timeline
AIZASSURANT INC	1,812	$339K	<0.01%	-22	Timeline
SHMSPDR SERIES TRUST	7,162	$339K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	7,087	$339K	<0.01%	-637	Timeline
CTRACOTERRA ENERGY INC	12,069	$338K	<0.01%	-2,739	Timeline
XBISPDR SERIES TRUST	3,595	$337K	<0.01%	new	Timeline
STESTERIS PLC	1,522	$336K	<0.01%	+14	Timeline
SONSONOCO PRODS CO	5,822	$335K	<0.01%	-466	Timeline
FTECFIDELITY COVINGTON TRUST	2,147	$335K	<0.01%	+692	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,805	$334K	<0.01%	-2,751
FCFRANKLIN COVEY CO	8,842	$332K	<0.01%	0	Timeline
TERTERADYNE INC	2,942	$332K	<0.01%	+74	Timeline
APAAPA CORPORATION	9,375	$332K	<0.01%	new	Timeline
IBTGISHARES TR	14,700	$332K	<0.01%	0	Timeline
DBEFDBX ETF TR	8,100	$331K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	3,163	$331K	<0.01%	-716	Timeline
SWKSTANLEY BLACK & DECKER INC	3,435	$328K	<0.01%	-691	Timeline
HRLHORMEL FOODS CORP	9,254	$324K	<0.01%	+63	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,727	$324K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,949	$323K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	1,861	$320K	<0.01%	+249	Timeline
ONBOLD NATL BANCORP IND	19,219	$320K	<0.01%	+1,202	Timeline
OABIOMNIAB INC	59,584	$319K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	4,125	$319K	<0.01%	+256	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,153	$319K	<0.01%	new
HALHALLIBURTON CO	7,948	$317K	<0.01%	+502	Timeline
DVADAVITA INC	2,289	$316K	<0.01%	+43	Timeline
IDUISHARES TR	3,732	$314K	<0.01%	-50	Timeline
NTRANATERA INC	3,371	$313K	<0.01%	0	Timeline
EMBISHARES TR	3,518	$313K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,280	$311K	<0.01%	+1,106	Timeline
LNCLINCOLN NATL CORP IND	9,856	$311K	<0.01%	-35	Timeline
IUSGISHARES TR	2,648	$311K	<0.01%	-280	Timeline
INGRINGREDION INC	2,645	$310K	<0.01%	-450	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,704	$308K	<0.01%	-207	Timeline
DLRDIGITAL RLTY TR INC	2,157	$306K	<0.01%	+54	Timeline
DKNGDRAFTKINGS INC NEW	6,784	$305K	<0.01%	-471	Timeline
NXTNEXTPOWER INC	5,392	$303K	<0.01%	new	Timeline
LEALEAR CORP	2,086	$301K	<0.01%	-22	Timeline
ITBISHARES TR	2,629	$300K	<0.01%	-412	Timeline
CBSHCOMMERCE BANCSHARES INC	5,712	$299K	<0.01%	-3,339	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,650	$298K	<0.01%	-3,750	Timeline
XHBSPDR SERIES TRUST	2,707	$298K	<0.01%	-100	Timeline
SMSM ENERGY COMPANY	5,872	$297K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	2,484	$296K	<0.01%	-236	Timeline
PSAPUBLIC STORAGE	1,034	$296K	<0.01%	+51	Timeline
KEYKEYCORP	19,115	$296K	<0.01%	+8,211	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,300	$296K	<0.01%	-128	Timeline
ZZILLOW GROUP INC	6,108	$295K	<0.01%	+1,420	Timeline
KRESPDR SERIES TRUST	5,960	$294K	<0.01%	-1,223	Timeline
DFATDIMENSIONAL ETF TRUST	5,440	$294K	<0.01%	new	Timeline
AESAES CORP	16,170	$292K	<0.01%	+2,991	Timeline
LPXLOUISIANA PAC CORP	3,498	$291K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,385	$290K	<0.01%	+25	Timeline
BITOPROSHARES TR	9,461	$290K	<0.01%	-16,024	Timeline
PBFPBF ENERGY INC	4,947	$290K	<0.01%	+286	Timeline
EWWISHARES INC	4,194	$289K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	2,168	$289K	<0.01%	-68	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,212	$288K	<0.01%	-46	Timeline
WABWABTEC	1,979	$287K	<0.01%	+46	Timeline
EXASEXACT SCIENCES CORP	4,070	$287K	<0.01%	+120	Timeline
BF-BBROWN FORMAN CORP	5,614	$286K	<0.01%	0	Timeline
WTVWISDOMTREE TR	3,774	$284K	<0.01%	0	Timeline
VTRVENTAS INC	6,605	$283K	<0.01%	+1,502	Timeline
WUWESTERN UN CO	20,548	$282K	<0.01%	-462	Timeline
EMEEMCOR GROUP INC	795	$282K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,490	$281K	<0.01%	+155	Timeline
EXPDEXPEDITORS INTL WASH INC	2,346	$279K	<0.01%	-672	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,374	$279K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	11,300	$278K	<0.01%	+697	Timeline
VFCV F CORP	18,138	$278K	<0.01%	-6,484	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
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	75,000	$30.6K	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	175,154	$49.5M	shares
LIVENT CORPLIVENT CORP	1,176,796	$21.2M	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	180,792	$8.53M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	4,058	$1.54M	shares
LIVEPERSON, INC.LIVEPERSON, INC.	377,719	$1.43M	shares
RXRXRECURSION PHARMACEUTICALS IN	136,753	$1.35M	shares
SPLUNK INCSPLUNK INC	6,888	$1.05M	shares
Cyber Security ETFCyber Security ETF	11,655	$704K	shares
ADUSADDUS HOMECARE CORP	5,956	$553K	shares
CHICOS FAS INCCHICOS FAS INC	36,003	$273K	shares
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	20,000	$205K	shares
KIQSFKELSO TECHNOLOGIES INC NEW ORD	690,079	$111K	shares
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	100,000	$82.6K	shares
HELIOGEN INC COM NEWHELIOGEN INC COM NEW	18,389	$36.8K	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	30,000	$29.9K	shares
ALTERYX INCALTERYX INC	25,000	$24.3K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	75,000	$18.8K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	18,000	$18.2K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	18,000	$16.8K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,000	$16.5K	shares
DOCUSIGN INCDOCUSIGN INC	15,000	$14.9K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	12,000	$11.6K	shares
CYNGN INCCYNGN INC	55,000	$7.96K	shares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	50,000	$3.54K	shares
Volcon IncVolcon Inc	20,000	$1.98K	shares

How Q1 2024 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 0001298088-24-000009	base		2024-05-10	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC