13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,224 holding rows worth $76,497,694,457.
- Accession
- 0001085146-24-003952
- Filer
- CIK 1345929
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,843 entries on the cover page, a total value of $76,497,694,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,497,694,457 with VALUE read as dollars as filed, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,456 | $413,837 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,944 | $411,039 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,162 | $407,191 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,940 | $406,308 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,724 | $405,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,825 | $398,857 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,600 | $391,864 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,857 | $387,544 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,695 | $385,684 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,642 | $380,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,293 | $380,605 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,346 | $379,645 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,974 | $379,496 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,878 | $378,015 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,528 | $375,804 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 315 | $374,526 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,000 | $374,220 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,585 | $371,822 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,128 | $369,085 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,425 | $369,009 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,857 | $367,156 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,919 | $366,444 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,529 | $366,281 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,947 | $363,814 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,852 | $360,883 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,703 | $358,073 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,449 | $352,716 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,195 | $352,212 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,926 | $351,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,502 | $350,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,112 | $349,695 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,236 | $349,460 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,210 | $348,445 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,000 | $346,500 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,970 | $345,586 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,194 | $345,083 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,573 | $344,892 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,416 | $344,547 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,992 | $342,083 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,674 | $340,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $338,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,860 | $336,728 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,612 | $335,905 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,114 | $333,774 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,882 | $333,708 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,000 | $331,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,527 | $330,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,829 | $329,218 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,557 | $327,476 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $326,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,962 | $326,105 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,160 | $325,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,756 | $325,545 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,966 | $324,020 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,375 | $322,957 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,795 | $322,434 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,253 | $321,140 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,524 | $321,110 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,686 | $321,095 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100,636 | $320,647 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,297 | $319,944 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,843 | $316,111 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,456 | $315,016 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,538 | $311,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,932 | $310,762 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,599 | $307,184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,839 | $305,394 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,891 | $301,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,919 | $300,117 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,980 | $299,330 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,346 | $299,068 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,859 | $297,683 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,753 | $296,672 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,858 | $295,772 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,722 | $294,749 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,855 | $292,456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,894 | $291,038 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,835 | $289,818 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,618 | $289,322 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,021 | $288,989 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,063 | $288,235 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,858 | $285,673 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,328 | $285,569 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,262 | $283,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,521 | $281,789 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $281,710 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,207 | $281,547 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,115 | $280,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,262 | $280,076 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $279,163 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,465 | $279,123 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,090 | $276,053 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,227 | $274,651 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $273,780 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,099 | $272,900 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,822 | $272,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,994 | $272,830 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,604 | $272,483 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,917 | $270,552 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,797 | $260,391 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,960 | $260,003 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,818 | $259,931 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,653 | $259,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,263 | $258,839 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,251 | $257,305 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,732 | $257,154 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,291 | $254,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,049 | $254,783 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,835 | $253,451 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,233 | $252,728 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,200 | $252,340 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,615 | $248,629 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,446 | $245,907 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,964 | $245,106 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,946 | $244,214 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,539 | $243,432 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,061 | $242,535 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,121 | $242,283 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,732 | $241,948 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,005 | $241,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,014 | $241,575 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,412 | $241,375 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,757 | $241,282 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $240,984 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,256 | $240,423 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 790 | $240,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,318 | $239,895 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,785 | $238,563 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 759 | $238,167 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 26,440 | $237,960 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14,720 | $237,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,678 | $237,404 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 17,584 | $237,384 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,694 | $236,669 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,193 | $235,854 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,994 | $234,880 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,383 | $234,592 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,512 | $233,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,471 | $231,911 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,837 | $231,904 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,195 | $230,703 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,641 | $229,593 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,234 | $228,679 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,223 | $227,200 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,877 | $226,480 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,721 | $225,977 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,431 | $225,228 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 88,069 | $224,576 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,042 | $223,874 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,100 | $222,534 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,232 | $221,859 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,883 | $220,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,275 | $219,160 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,761 | $217,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,791 | $217,307 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 56,912 | $216,835 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,022 | $216,354 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,018 | $215,879 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,771 | $215,475 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,439 | $214,973 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,320 | $214,618 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 784 | $214,362 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $213,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,777 | $211,785 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $210,912 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,518 | $210,770 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 516 | $210,719 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,796 | $210,626 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,356 | $210,574 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,164 | $207,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,997 | $207,811 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,204 | $207,052 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,798 | $205,666 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $205,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,882 | $200,011 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,095 | $186,725 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,203 | $186,422 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,974 | $182,285 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,273 | $174,641 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,250 | $173,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $165,040 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,075 | $151,931 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,306 | $150,596 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,476 | $147,965 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51,388 | $137,720 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $128,436 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,846 | $125,449 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 32,911 | $125,062 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $122,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $120,800 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,109 | $119,031 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,568 | $117,516 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,000 | $117,480 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,290 | $115,042 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $111,800 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $109,935 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $108,810 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $106,800 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,160 | $85,840 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,018 | $85,264 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $84,042 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,577 | $82,254 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,460 | $81,902 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,100 | $80,545 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,076 | $67,204 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $65,182 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 13,381 | $65,165 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,338 | $63,429 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $63,019 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,392 | $57,709 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,230 | $57,273 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,398 | $56,981 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,014 | $53,321 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,014 | $52,867 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,000 | $47,410 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 127,629 | $42,667 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,406 | $41,685 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,961 | $37,926 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,268 | $28,032 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,500 | $17,750 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,220 | $12,264 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $4,640 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $3,990 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003952 | this filing | 2024-08-14 | acceptance time not in the bulk data set |