Baird Financial Group, Inc.

13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $52,288,197,048 across 1,746 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.63% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001648711-25-000009

Period: 2024-12-31
Reported value: $52.3B
Holdings: 1,746
Top 10 weight: 24.63%
New: 100
Sold out: 101

Part of the filer group Baird Financial Group, Inc.

BAIRD FINANCIAL CORP BAIRD TRUST Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+197,878	$203M
METAadded	+264,158	$155M
IJRadded	+908,138	$105M
SCHDadded	+2,866,689	$78.3M
ANETnew	+634,882	$70.2M

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
BLACKROCK INCexited	-199,390	-$189M
CSCOreduced	-2,060,740	-$122M
IWMreduced	-307,083	-$67.9M
BROOKFIELD RENEWABLE COR-Aexited	-1,894,231	-$61.9M
ARISTA NETWORKS INCexited	-145,717	-$55.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001648711-25-000009, largest first. % of portfolio is the value over $52,288,197,048, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UTGREAVES UTIL INCOME FD	11,126	$353K	<0.01%	+1	Timeline
TTCTORO CO	4,396	$352K	<0.01%	+220	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,491	$352K	<0.01%	+355	Timeline
SLFSUN LIFE FINANCIAL INC.	5,912	$351K	<0.01%	+250	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,665	$345K	<0.01%	new	Timeline
CSRCENTERSPACE	5,180	$343K	<0.01%	+987	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,801	$342K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	6,052	$342K	<0.01%	+1,036	Timeline
ECOWPACER FDS TR	17,613	$342K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	12,896	$341K	<0.01%	+2,743	Timeline
GHYGISHARES INC	7,712	$340K	<0.01%	-1,603	Timeline
VNOVORNADO RLTY TR	8,070	$339K	<0.01%	-104	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,746	$339K	<0.01%	-980	Timeline
CNXCNX RES CORP	9,217	$338K	<0.01%	-2,377	Timeline
DYDYCOM INDS INC	1,933	$336K	<0.01%	+244	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,347	$336K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	13,029	$335K	<0.01%	+1,053	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,861	$332K	<0.01%	new	Timeline
HEFAISHARES TR	9,516	$331K	<0.01%	-136	Timeline
ADCAGREE RLTY CORP	4,678	$330K	<0.01%	+104	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	10,348	$329K	<0.01%	-1,984	Timeline
EIXEDISON INTL	4,114	$328K	<0.01%	+2,166	Timeline
FEMBFIRST TR EXCH TRADED FD III	12,600	$327K	<0.01%	-5,210	Timeline
BKHBLACK HILLS CORP	5,587	$327K	<0.01%	+26	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,379	$326K	<0.01%	+1,286	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,924	$326K	<0.01%	-2,035	Timeline
IYTISHARES TR	4,815	$325K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	16,163	$322K	<0.01%	-724	Timeline
TILTFLEXSHARES TR	1,480	$320K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	5,161	$317K	<0.01%	+1,253	Timeline
TOSTTOAST INC	8,688	$317K	<0.01%	-2,869	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26,989	$317K	<0.01%	+84	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	5,272	$316K	<0.01%	-620	Timeline
EXPEAGLE MATLS INC	1,282	$316K	<0.01%	+165	Timeline
BDCBELDEN INC	2,802	$316K	<0.01%	+130	Timeline
EBNDSPDR SERIES TRUST	16,139	$315K	<0.01%	-34,801	Timeline
ALHCALIGNMENT HEALTHCARE INC	27,992	$315K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	16,007	$315K	<0.01%	-4,444	Timeline
IYCISHARES TR	3,257	$313K	<0.01%	-4	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,335	$312K	<0.01%	new
EWUISHARES TR	9,191	$312K	<0.01%	-1,826	Timeline
XGDVXGABELLI DIVID & INCOME TR	12,879	$311K	<0.01%	-178	Timeline
AZZAZZ INC	3,792	$311K	<0.01%	+309	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	294,000	$309K	<0.01%	0
IBHGISHARES TR	13,845	$308K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	10,022	$308K	<0.01%	+115	Timeline
ARTYISHARES TR	8,284	$307K	<0.01%	-164	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,743	$307K	<0.01%	+654	Timeline
ICVTISHARES TR	3,606	$306K	<0.01%	new	Timeline
EWLISHARES INC	6,637	$305K	<0.01%	-1,147	Timeline
HOODROBINHOOD MKTS INC	8,180	$305K	<0.01%	new	Timeline
EUFNISHARES TR	13,076	$305K	<0.01%	+1,559	Timeline
SIZEISHARES TR	2,049	$304K	<0.01%	-158	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,738	$301K	<0.01%	+17	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,402	$300K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	11,782	$300K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,322	$300K	<0.01%	-1	Timeline
GFFGRIFFON CORP	4,203	$300K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	33,040	$299K	<0.01%	+673	Timeline
EXREXTRA SPACE STORAGE INC	1,999	$299K	<0.01%	+983	Timeline
IQLTISHARES TR	8,011	$297K	<0.01%	+25	Timeline
AMTMAMENTUM HOLDINGS INC	14,137	$297K	<0.01%	+193	Timeline
NOVTNOVANTA INC	1,943	$297K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,525	$297K	<0.01%	+28	Timeline
UTZUTZ BRANDS INC	18,951	$297K	<0.01%	-749	Timeline
POWIPOWER INTEGRATIONS INC	4,792	$296K	<0.01%	+743	Timeline
FSBCFIVE STAR BANCORP	9,803	$295K	<0.01%	+59	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,752	$294K	<0.01%	+1,440	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	27,663	$294K	<0.01%	+7,074	Timeline
ESEESCO TECHNOLOGIES INC	2,206	$294K	<0.01%	+110	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,262	$294K	<0.01%	+225	Timeline
BRKRBRUKER CORP	5,000	$293K	<0.01%	0	Timeline
INGRINGREDION INC	2,123	$292K	<0.01%	+806	Timeline
ILCGISHARES TR	3,250	$291K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	12,111	$291K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	14,603	$290K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	3,272	$288K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	72,550	$287K	<0.01%	+3,769	Timeline
TKOTKO GROUP HOLDINGS INC	2,014	$286K	<0.01%	+413	Timeline
ERIEERIE INDTY CO	685	$282K	<0.01%	-40	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,271	$282K	<0.01%	+3,849
MRCCMONROE CAP CORP	33,026	$281K	<0.01%	+267	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,800	$280K	<0.01%	+1,500	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,930	$276K	<0.01%	0
CGNGCAPITAL GROUP NEW GEOGRAPHY	11,006	$273K	<0.01%	new	Timeline
TSNTYSON FOODS INC	4,663	$268K	<0.01%	+2,584	Timeline
LVSLAS VEGAS SANDS CORP	5,215	$268K	<0.01%	+818	Timeline
FMDEFIDELITY COVINGTON TRUST	8,136	$267K	<0.01%	0	Timeline
IXCISHARES TR	6,997	$267K	<0.01%	+41	Timeline
ISHARESISHARES	10,000	$266K	<0.01%	0
LAMRLAMAR ADVERTISING CO	2,184	$266K	<0.01%	+382	Timeline
OGSONE GAS INC	3,839	$266K	<0.01%	0	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	10,000	$265K	<0.01%	new	Timeline
IDAIDACORP INC	2,428	$265K	<0.01%	+42	Timeline
SHOOMADDEN STEVEN LTD	6,228	$265K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,290	$264K	<0.01%	-800	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	16,098	$263K	<0.01%	-20,860	Timeline
NWNNORTHWEST NAT HLDG CO	6,635	$262K	<0.01%	+100	Timeline
KDKYNDRYL HLDGS INC	7,581	$262K	<0.01%	new	Timeline
INODINNODATA INC	6,617	$262K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5,205	$261K	<0.01%	+3,975	Timeline
EVNEATON VANCE MUN INCOME TR	25,820	$261K	<0.01%	-37	Timeline
CPNGCOUPANG INC	11,830	$260K	<0.01%	+163	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	21,645	$260K	<0.01%	0	Timeline
STEM INCSTEM INC	429,231	$259K	<0.01%	-1,639,412
PBEINVESCO EXCHANGE TRADED FD T	3,864	$257K	<0.01%	0	Timeline
IBMOISHARES TR	10,000	$255K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	6,180	$254K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	7,495	$253K	<0.01%	-1,654	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,547	$253K	<0.01%	+153
BTIBRITISH AMERN TOB PLC	6,973	$253K	<0.01%	+3,304	Timeline
REVGREV GROUP INC	7,944	$253K	<0.01%	new	Timeline
IBMQISHARES TR	10,000	$252K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,587	$252K	<0.01%	0	Timeline
IBMPISHARES TR	10,000	$251K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	65,078	$251K	<0.01%	+138	Timeline
AVIGAMERICAN CENTY ETF TR	6,185	$251K	<0.01%	+604	Timeline
AMANTERO MIDSTREAM CORP	16,617	$251K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,714	$251K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	6,345	$250K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,229	$248K	<0.01%	-524
THGHANOVER INS GROUP INC	1,586	$245K	<0.01%	-421	Timeline
RVTROYCE SMALL CAP TRUST INC	15,498	$245K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	3,418	$244K	<0.01%	-421	Timeline
OSONESTREAM INC	8,559	$244K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,719	$244K	<0.01%	+46	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,910	$244K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,749	$243K	<0.01%	+279	Timeline
SNPEDBX ETF TR	4,536	$242K	<0.01%	0	Timeline
ARKGARK ETF TR	10,127	$238K	<0.01%	+1,765	Timeline
TXNMTXNM ENERGY INC	4,808	$236K	<0.01%	-999	Timeline
GMEDGLOBUS MED INC	2,850	$236K	<0.01%	-193	Timeline
PTONPELOTON INTERACTIVE INC	27,014	$235K	<0.01%	-577	Timeline
GILGILDAN ACTIVEWEAR INC	4,972	$234K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	3,370	$233K	<0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	8,930	$233K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,767	$232K	<0.01%	+1,634	Timeline
KRESPDR SERIES TRUST	3,844	$232K	<0.01%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	8,035	$231K	<0.01%	-3,599	Timeline
EHCENCOMPASS HEALTH CORP	2,494	$230K	<0.01%	+2,294	Timeline
EWZISHARES INC	10,205	$230K	<0.01%	-1,550	Timeline
JJSFJ & J SNACK FOODS CORP	1,476	$229K	<0.01%	-600	Timeline
HASHASBRO INC	4,071	$228K	<0.01%	+1,995	Timeline
XPHSPDR SERIES TRUST	5,281	$227K	<0.01%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	39,665	$225K	<0.01%	+20,325
LVHILEGG MASON ETF INVT	7,362	$225K	<0.01%	-5,264	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,146	$224K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,305	$223K	<0.01%	+1	Timeline
DFAXDIMENSIONAL ETF TRUST	8,928	$222K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	6,947	$221K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,555	$220K	<0.01%	+1,422	Timeline
RIOTRIOT PLATFORMS INC	21,500	$220K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	5,352	$219K	<0.01%	-137	Timeline
AEISADVANCED ENERGY INDS	1,888	$218K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	10,826	$217K	<0.01%	+802	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	13,350	$216K	<0.01%	+600	Timeline
TRMBTRIMBLE INC	3,033	$214K	<0.01%	new	Timeline
IOSPINNOSPEC INC	1,947	$214K	<0.01%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	17,069	$214K	<0.01%	+221	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,387	$213K	<0.01%	-159	Timeline
PIPRPIPER SANDLER COS	711	$213K	<0.01%	+415	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,694	$213K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	2,640	$212K	<0.01%	new	Timeline
TLSTELOS CORP MD	61,725	$211K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,812	$211K	<0.01%	-10,932	Timeline
SBSWSIBANYE STILLWATER LTD	63,850	$211K	<0.01%	0	Timeline
PINSPINTEREST INC	7,257	$210K	<0.01%	+1,124	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,360	$210K	<0.01%	new	Timeline
HIHILLENBRAND INC	6,826	$210K	<0.01%	-1,619	Timeline
MGMTUNIFIED SER TR	5,000	$208K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,156	$206K	<0.01%	0	Timeline
SONYSONY GROUP CORP	9,724	$206K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,259	$205K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	7,591	$205K	<0.01%	-1,000	Timeline
AWRAMER STATES WTR CO	2,635	$205K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	4,684	$205K	<0.01%	-784	Timeline
IAKISHARES TR	1,617	$205K	<0.01%	-190	Timeline
LNTHLANTHEUS HLDGS INC	2,277	$204K	<0.01%	+1,942	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,487	$203K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	9,000	$203K	<0.01%	-1,000	Timeline
BANFBANCFIRST CORP	1,730	$203K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	6,707	$202K	<0.01%	+3,279	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,000	$201K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	5,771	$201K	<0.01%	+137	Timeline
TPBTURNING PT BRANDS INC	3,337	$201K	<0.01%	new	Timeline
CVSACOVISTA INC	2,207	$201K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	19,051	$200K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	28,260	$197K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	17,706	$196K	<0.01%	-4,617
CVICVR ENERGY INC	10,147	$190K	<0.01%	-9,216	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	11,296	$190K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	49,839	$188K	<0.01%	+2,738	Timeline
BCOW1895 BANCORP OF WISCONSIN IN	18,163	$182K	<0.01%	0	Timeline
HLNHALEON PLC	19,022	$181K	<0.01%	+5,805	Timeline
LUMNLUMEN TECHNOLOGIES INC	33,702	$179K	<0.01%	+1,581	Timeline
MARAMARA HOLDINGS INC	10,620	$178K	<0.01%	+1,238	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,828	$177K	<0.01%	-9,453	Timeline
IGRCBRE GBL REAL ESTATE INC FD	36,511	$176K	<0.01%	-628	Timeline
OIO-I GLASS INC	16,152	$175K	<0.01%	+1,410	Timeline
IQIINVESCO QUALITY MUN INCOME T	17,741	$175K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,613	$172K	<0.01%	+3,552	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,449	$166K	<0.01%	-3,201	Timeline
ABERDEENABERDEEN	37,270	$156K	<0.01%	+1,509
PRPERMIAN RESOURCES CORP	10,811	$155K	<0.01%	-22,325	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,611	$153K	<0.01%	+72
IIMINVESCO VALUE MUN INCOME TR	11,179	$133K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	15,691	$127K	<0.01%	0	Timeline
MITKMITEK SYS INC	11,217	$125K	<0.01%	-2,526	Timeline
BODITHE BEACHBODY COMPANY INC	20,296	$125K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	11,080	$116K	<0.01%	new	Timeline
ICLNISHARES TR	10,057	$114K	<0.01%	-3,302	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	11,436	$113K	<0.01%	-62	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,700	$112K	<0.01%	0
BRNSBARINTHUS BIOTHERAPEUTICS PL	92,461	$112K	<0.01%	0	Timeline
NUNU HLDGS LTD	10,749	$111K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	12,296	$111K	<0.01%	+1,617	Timeline
MFMABERDEEN MUN INCOME FD	20,676	$111K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	22,247	$109K	<0.01%	-21,790	Timeline
PBIPITNEY BOWES INC	14,911	$108K	<0.01%	-1,029	Timeline
OGCPEMPIRE ST RLTY OP L P	10,050	$100K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	38,162	$97.3K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	13,725	$97.2K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,295	$96.6K	<0.01%	-179	Timeline
QBTSD-WAVE QUANTUM INC	10,835	$91K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	16,975	$88.1K	<0.01%	+890	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	28,900	$83.1K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	26,430	$79.8K	<0.01%	-2,900
TERNTERNS PHARMACEUTICALS INC	14,020	$77.7K	<0.01%	-189	Timeline
FUBOFUBOTV INC	60,891	$76.7K	<0.01%	-13,000	Timeline
OIAINVESCO MUNI INCOME OPP TRST	12,555	$74.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	30,667	$65.3K	<0.01%	-362,901	Timeline
IIIINFORMATION SVCS GROUP INC	18,057	$60.3K	<0.01%	-136	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	15,882	$56.7K	<0.01%	-28,292	Timeline
GEVOGEVO INC	25,000	$52.2K	<0.01%	-10,000	Timeline
GLOBALSTAR INCGLOBALSTAR INC	25,000	$51.8K	<0.01%	0
VVRINVESCO SR INCOME TR	13,000	$51.4K	<0.01%	-1	Timeline
OPALOPAL FUELS INC	13,249	$44.9K	<0.01%	0	Timeline
GERNGERON CORP	11,500	$40.7K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	30,751	$39.1K	<0.01%	-5,234	Timeline
NGDNEW GOLD INC	14,050	$34.8K	<0.01%	+1,375	Timeline
AKBAAKEBIA THREAPEUTICS INC	17,393	$33K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	44,800	$30.3K	<0.01%	+7,000
CLLSCELLECTIS S A	15,090	$27.2K	<0.01%	0	Timeline
BTGB2GOLD CORP	10,500	$25.6K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	30,600	$17.8K	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	16,245	$8.13K	<0.01%	-2,691

Sold out in Q4 2024

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	199,390	$189M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,894,231	$61.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	145,717	$55.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	51,177	$41.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	240,413	$17.3M	shares
FHLCFIDELITY COVINGTON TRUST	133,337	$9.71M	shares
WORWORTHINGTON ENTERPRISES INC	197,516	$8.19M	shares
ISHARES TRISHARES TR	232,672	$5.58M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,068	$4.61M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	138,152	$4.17M	shares
LGIHLGI HOMES INC	31,376	$3.72M	shares
RXSTRXSIGHT INC	70,039	$3.46M	shares
THCTENET HEALTHCARE CORP	15,742	$2.62M	shares
SEESEALED AIR CORP NEW	69,250	$2.51M	shares
UTHRUNITED THERAPEUTICS CORP DEL	5,778	$2.07M	shares
STNGSCORPIO TANKERS INC	27,034	$1.93M	shares
INVESCOINVESCO	85,775	$1.81M	shares
ACLSAXCELIS TECHNOLOGIES INC	16,471	$1.73M	shares
CLNECLEAN ENERGY FUELS CORP	553,136	$1.72M	shares
LBRTLIBERTY ENERGY INC	79,643	$1.52M	shares
FYTFIRST TR EXCHANGE-TRADED ALP	25,145	$1.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	45,368	$1.21M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	53,350	$1.17M	shares
GWXSPDR INDEX SHS FDS	33,252	$1.13M	shares
SEICSEI INVTS CO	16,073	$1.11M	shares
WDSWOODSIDE ENERGY GROUP LTD	63,973	$1.1M	shares
RNAMAVIDITY BIOSCIENCES INC	23,891	$1.1M	shares
FNDCSCHWAB STRATEGIC TR	26,820	$1.02M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	300,000	$1.01M	shares
AQUA METALS INCAQUA METALS INC	5,360,801	$1M	shares
CDNACAREDX INC	29,723	$928K	shares
ETSYETSY INC	16,596	$922K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	89,440	$911K	shares
AXSMAXSOME THERAPEUTICS INC.	10,118	$909K	shares
VKTXVIKING THERAPEUTICS INC	13,988	$886K	shares
UNFUNIFIRST CORP MASS	4,350	$864K	shares
MHKMOHAWK INDS INC	4,882	$784K	shares
ZLABZAI LAB LTD	28,301	$683K	shares
GVALCAMBRIA ETF TR	30,171	$678K	shares
FXGFIRST TR EXCHANGE-TRADED FD	8,658	$592K	shares
DLTRDOLLAR TREE INC	8,081	$568K	shares
STERICYCLE INCSTERICYCLE INC	8,241	$503K	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	66,016	$502K	shares
KRBNKRANESHARES TRUST	15,433	$489K	shares
CUBECUBESMART	8,898	$479K	shares
AFRMAFFIRM HLDGS INC	11,678	$477K	shares
ISHARES TRISHARES TR	20,055	$467K	shares
CUZCOUSINS PPTYS INC	15,302	$451K	shares
IGEBISHARES TR	9,703	$451K	shares
PSFCOHEN & STEERS SELECT PFD &	20,634	$442K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,861	$416K	shares
WLKWESTLAKE CORPORATION	2,765	$416K	shares
ISHARESISHARES	16,278	$410K	shares
CLVTCLARIVATE PLC	54,544	$387K	shares
SGOVISHARES TR	3,695	$372K	shares
KWEBKRANESHARES TRUST	10,815	$368K	shares
LEMBISHARES INC	8,003	$308K	shares
Movano, Inc.Movano, Inc.	856,810	$308K	shares
IONQIONQ INC	34,995	$306K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	6,999	$293K	shares
ILFISHARES TR	11,079	$287K	shares
FLNAFILANA THERAPEUTICS INC	9,550	$281K	shares
CIVICIVITAS RESOURCES INC	5,316	$269K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,255	$268K	shares
ISHARES TRISHARES TR	10,000	$261K	shares
SHOESHOE STA GROUP INC	5,933	$260K	shares
BOXXEA SERIES TRUST	2,350	$256K	shares
YETIYETI HLDGS INC	6,160	$253K	shares
PIIMPINJ INC	1,135	$246K	shares
CNCCENTENE CORP DEL	3,211	$242K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	6,453	$241K	shares
EQNREQUINOR ASA	9,321	$236K	shares
STRLSTERLING INFRASTRUCTURE INC	1,586	$230K	shares
MODMODINE MFG CO	1,696	$225K	shares
EPPISHARES INC	4,608	$225K	shares
DDWMWISDOMTREE TR	6,274	$225K	shares
MSMMSC INDL DIRECT INC	2,611	$225K	shares
SANBANCO SANTANDER SA	43,302	$221K	shares
SONSONOCO PRODS CO	3,970	$217K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,172	$213K	shares
SNSHARKNINJA INC	1,936	$210K	shares
HLNEHAMILTON LANE INC	1,222	$206K	shares
WIXWIX COM LTD	1,220	$204K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	16,105	$142K	shares
SHENSHENANDOAH TELECOMMUNICATION	9,805	$138K	shares
AQNALGONQUIN POWER & UTILITIES	19,154	$104K	shares
CNMDCONMED CORP	1,374	$98.8K	shares
CENXCENTURY ALUM CO	5,681	$92.2K	shares
FLDDWFOLD HLDGS INC	400,994	$80.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	3,546	$52.9K	shares
MOHMOLINA HEALTHCARE INC	147	$50.6K	shares
MDPEDIATRIX MEDICAL GROUP INC	4,000	$46.4K	shares
SANASANA BIOTECHNOLOGY INC	10,000	$41.6K	shares
WDWALKER & DUNLOP INC	316	$35.9K	shares
EHABENHABIT INC	3,886	$30.7K	shares
ENTGENTEGRIS INC	240	$27K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,225	$23.6K	shares
CERSCERUS CORP	11,950	$20.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	32,250	$16.8K	shares
CHIMERIX INC COMCHIMERIX INC COM	10,000	$9.3K	shares

How Q4 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 0001648711-25-000009	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC