BROWN ADVISORY INC

13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $79,641,139,136 across 1,258 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.43% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005669

Period: 2024-09-30
Reported value: $79.6B
Holdings: 1,258
Top 10 weight: 28.43%
New: 87
Sold out: 53

Part of the filer group BROWN ADVISORY INC

Brown Advisory Investment Solutions Group LLC Brown Advisory LLC +3 others

How groups are built

Stakes and trades reported after 2024-09-30

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.

ANDG ANDERSEN GROUP INC: 13G/A 0 shares, 10.72% of the class, 13G/A filed 2026-10-07, 0001345929-26-000040 Timeline
Accepted 2026-10-07 14:43:39 UTC, ingested 2026-10-07 14:44:29 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARESadded	+3,320,404	$517M
FERGnew	+2,569,345	$510M
GEadded	+1,734,096	$327M
CTASadded	+1,158,612	$239M
ISRGadded	+432,154	$212M

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
TEAMreduced	-3,741,506	-$594M
EWreduced	-8,972,491	-$592M
BXreduced	-3,579,796	-$548M
FERGUSON PLCexited	-1,133,320	-$219M
ELreduced	-2,124,609	-$212M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005669, largest first. % of portfolio is the value over $79,641,139,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	11,894,040	$5.12B	6.43%	+227,224	Timeline
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VVISA INC	7,858,768	$2.16B	2.71%	+149,135	Timeline
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MRVLMARVELL TECHNOLOGY INC	21,390,154	$1.54B	1.94%	+841,159	Timeline
NOWSERVICENOW INC	1,716,313	$1.54B	1.93%	-186,444	Timeline
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KKRKKR & CO INC	11,256,816	$1.47B	1.85%	+352,277	Timeline
GOOGLALPHABET INC	8,224,727	$1.36B	1.71%	-97,369	Timeline
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AAPLAPPLE INC	4,796,940	$1.12B	1.4%	-66,965	Timeline
GEGE AEROSPACE	5,883,365	$1.11B	1.39%	+1,734,096	Timeline
DHRDANAHER CORP DEL	3,989,279	$1.11B	1.39%	-45,178	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,613,087	$998M	1.25%	-48,278	Timeline
MPWRMONOLITHIC PWR SYS INC	980,731	$907M	1.14%	-6,708	Timeline
ADSKAUTODESK INC	3,228,357	$889M	1.12%	+64,920	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,086,925	$883M	1.11%	-509,921	Timeline
WDAYWORKDAY INC	3,478,597	$850M	1.07%	+530,591	Timeline
ZTSZOETIS INC	4,331,092	$846M	1.06%	+345,595	Timeline
ISRGINTUITIVE SURGICAL INC	1,650,882	$811M	1.02%	+432,154	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,977,735	$807M	1.01%	+162,834	Timeline
DTDYNATRACE INC	14,694,723	$786M	0.99%	+1,232,312	Timeline
VLTOVERALTO CORP	6,982,878	$781M	0.98%	-176,967	Timeline
AJGGALLAGHER ARTHUR J & CO	2,697,100	$759M	0.95%	-51,152	Timeline
FTVFORTIVE CORP	9,404,986	$742M	0.93%	+600,880	Timeline
IVVISHARES TR	1,274,572	$735M	0.92%	+10,368	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,285,548	$686M	0.86%	+528,153	Timeline
ADBEADOBE INC	1,279,049	$662M	0.83%	-29,215	Timeline
ABNBAIRBNB INC	4,793,877	$608M	0.76%	+695,579	Timeline
COSTCOSTCO WHOLESALE CORPORATION	654,745	$580M	0.73%	-79,630	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,241,102	$571M	0.72%	-12,772	Timeline
BKNGBOOKING HOLDINGS INC	133,901	$564M	0.71%	+8,259	Timeline
KLACKLA CORP	716,361	$555M	0.7%	+125,735	Timeline
IDXXIDEXX LABS INC	1,091,898	$552M	0.69%	-63,793	Timeline
ECLECOLAB INC	2,123,194	$542M	0.68%	+16,614	Timeline
ARESARES MANAGEMENT CORPORATION	3,425,294	$534M	0.67%	+3,320,404	Timeline
AAGILENT TECHNOLOGIES INC	3,558,790	$528M	0.66%	-39,008	Timeline
MSCIMSCI INC	902,220	$526M	0.66%	-173,366	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,024,359	$520M	0.65%	-1,436,959	Timeline
VRSKVERISK ANALYTICS INC	1,913,967	$513M	0.64%	+25,288	Timeline
FERGFERGUSON ENTERPRISES INC	2,569,345	$510M	0.64%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,579,656	$500M	0.63%	-8,972,491	Timeline
TJXTJX COS INC NEW	4,204,724	$494M	0.62%	+307,151	Timeline
VTIVANGUARD INDEX FDS	1,731,124	$490M	0.62%	+584,136	Timeline
METAMETA PLATFORMS INC	831,194	$476M	0.6%	-29,563	Timeline
ITGARTNER INC	924,201	$468M	0.59%	-14,372	Timeline
UNHUNITEDHEALTH GROUP INC	694,388	$406M	0.51%	-3,804	Timeline
MCOMOODYS CORP	820,943	$390M	0.49%	-35,657	Timeline
SPGIS&P GLOBAL INC	749,397	$387M	0.49%	-32,910	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,596,305	$364M	0.46%	-132,159	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,502,523	$346M	0.43%	-180,480	Timeline
CTASCINTAS CORP	1,642,183	$338M	0.42%	+1,158,612	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	576,479	$331M	0.42%	-3,664	Timeline
SHWSHERWIN WILLIAMS CO	859,398	$328M	0.41%	+89,741	Timeline
MRKMERCK & CO INC	2,856,646	$324M	0.41%	+263,063	Timeline
AZOAUTOZONE INC	102,760	$324M	0.41%	+23,634	Timeline
HDBHDFC BANK LTD	5,072,042	$317M	0.4%	+605,883	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,795,949	$311M	0.39%	+472,917	Timeline
ALLEALLEGION PLC	2,130,185	$310M	0.39%	+238,640	Timeline
TDGTRANSDIGM GROUP INC	213,945	$305M	0.38%	-18,335	Timeline
CSGPCOSTAR GROUP INC	3,766,658	$284M	0.36%	-133,516	Timeline
WCNWASTE CONNECTIONS INC	1,557,119	$278M	0.35%	-37,830	Timeline
URIUNITED RENTALS INC	332,670	$269M	0.34%	-2,628	Timeline
JPMJPMORGAN CHASE & CO	1,261,289	$266M	0.33%	-322	Timeline
BXBLACKSTONE INC	1,673,422	$256M	0.32%	-3,579,796	Timeline
ALGNALIGN TECHNOLOGY INC	971,939	$247M	0.31%	-201,633	Timeline
ASMLASML HLDG NV	287,651	$240M	0.3%	+117,938	Timeline
XOMEXXON MOBIL CORP	1,898,942	$223M	0.28%	-6,232	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	119,525	$220M	0.28%	-58	Timeline
ELVELEVANCE HEALTH INC FORMERLY	399,258	$208M	0.26%	-2,876	Timeline
LOWLOWES COS INC	734,179	$199M	0.25%	-1,678	Timeline
NXPINXP SEMICONDUCTORS N V	774,534	$186M	0.23%	+13,674	Timeline
FISVFISERV INC	1,033,611	$186M	0.23%	+5,420	Timeline
CARRCARRIER GLOBAL CORPORATION	2,215,593	$178M	0.22%	-4,280	Timeline
VIGVANGUARD SPECIALIZED FUNDS	897,869	$178M	0.22%	+8,395	Timeline
PBPROSPERITY BANCSHARES INC	2,433,191	$175M	0.22%	+18,298	Timeline
VEEVVEEVA SYS INC	806,993	$169M	0.21%	-70,637	Timeline
TROWPRICE T ROWE GROUP INC	1,554,444	$169M	0.21%	-16,638	Timeline
IWMISHARES TR	762,825	$169M	0.21%	+3,791	Timeline
TMUST-MOBILE US INC	794,098	$164M	0.21%	+9,576	Timeline
JNJJOHNSON & JOHNSON	1,005,405	$163M	0.2%	+5,900	Timeline
ABBVABBVIE INC	820,510	$162M	0.2%	-24,614	Timeline
VMIVALMONT INDS INC	557,399	$162M	0.2%	-19,752	Timeline
TTTRANE TECHNOLOGIES PLC	406,552	$158M	0.2%	+365,858	Timeline
HQYHEALTHEQUITY INC	1,862,010	$152M	0.19%	+129,815	Timeline
VOOVANGUARD INDEX FDS	288,581	$152M	0.19%	+15,708	Timeline
NOMDNOMAD FOODS LTD	7,965,707	$152M	0.19%	+2,718,525	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,733,553	$152M	0.19%	+3,536,271	Timeline
CASYCASEYS GEN STORES INC	400,890	$151M	0.19%	-13,643	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,989,548	$150M	0.19%	-48,043
CWCURTISS WRIGHT CORP	454,460	$149M	0.19%	-57,852	Timeline
PGPROCTER & GAMBLE CO	859,515	$149M	0.19%	-4,233	Timeline
AXPAMERICAN EXPRESS CO	545,024	$148M	0.19%	-12,810	Timeline
ADIANALOG DEVICES INC	641,882	$148M	0.19%	-7,445	Timeline
AIGAMERICAN INTL GROUP INC	1,975,762	$145M	0.18%	+47,471	Timeline
EHCENCOMPASS HEALTH CORP	1,491,842	$144M	0.18%	-70,372	Timeline
FLRFLUOR CORP	2,998,938	$143M	0.18%	+669,067	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	207	$143M	0.18%	+22	Timeline
BACBANK OF AMER CORP	3,579,145	$142M	0.18%	-67,120	Timeline
CMCSACOMCAST CORP NEW	3,361,559	$140M	0.18%	+50,146	Timeline
ACGLARCH CAP GROUP LTD	1,213,961	$136M	0.17%	+3,931	Timeline
GNRCGENERAC HLDGS INC	842,790	$134M	0.17%	-643,612	Timeline
AMPAMERIPRISE FINL INC	280,297	$132M	0.17%	-231,503	Timeline
HDHOME DEPOT INC	323,825	$131M	0.16%	+82	Timeline
PHRPHREESIA INC	5,686,124	$130M	0.16%	-81,992	Timeline
BRKRBRUKER CORP	1,840,800	$127M	0.16%	+86,618	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,916,554	$127M	0.16%	+144,094
NPOENPRO INC	752,334	$122M	0.15%	+2,790	Timeline
SUSUNCOR ENERGY INC NEW	3,301,037	$122M	0.15%	-3,369	Timeline
ACNACCENTURE PLC IRELAND	332,560	$118M	0.15%	-2,815	Timeline
CCOICOGENT COMM HOLDINGS INC	1,528,961	$116M	0.15%	+226,748	Timeline
FULFULLER H B CO	1,429,603	$113M	0.14%	-132,434	Timeline
RTORENTOKIL INITIAL PLC	4,510,557	$112M	0.14%	+950,054	Timeline
TLNTALEN ENERGY CORP	626,841	$112M	0.14%	new	Timeline
CWSTCASELLA WASTE SYS INC	1,119,540	$111M	0.14%	-58,272	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	942,147	$109M	0.14%	-53,067	Timeline
WEXWEX INC	512,630	$108M	0.13%	-31,576	Timeline
RSPINVESCO EXCHANGE TRADED FD T	596,244	$107M	0.13%	+74,037	Timeline
CNICANADIAN NATL RY CO	905,785	$106M	0.13%	+1,280	Timeline
KAIKADANT INC	310,318	$105M	0.13%	-1,027	Timeline
OIIOCEANEERING INTL INC	4,187,819	$104M	0.13%	+847,213	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,632,136	$103M	0.13%	+1,282,385	Timeline
ENVESTNET INCENVESTNET INC	1,624,831	$102M	0.13%	-188,743
NEONEOGENOMICS INC	6,889,145	$102M	0.13%	-1,882,216	Timeline
NFLXNETFLIX INC.	143,255	$102M	0.13%	+121,507	Timeline
ENTGENTEGRIS INC	900,355	$101M	0.13%	-34,335	Timeline
AMGNAMGEN INC	312,447	$101M	0.13%	-93,354	Timeline
XBISPDR SERIES TRUST	1,016,033	$100M	0.13%	-74,328	Timeline
GWREGUIDEWIRE SOFTWARE INC	546,358	$100M	0.13%	-33,150	Timeline
KKELLANOVA	1,217,512	$98.3M	0.12%	-162,183	Timeline
TBBKBANCORP INC DEL	1,829,997	$97.9M	0.12%	-145,087	Timeline
ASAMER SPORTS INC	6,059,796	$96.7M	0.12%	+768,063	Timeline
LFUSLITTELFUSE INC	364,097	$96.6M	0.12%	+17,034	Timeline
MSAMSA SAFETY INC	544,552	$96.6M	0.12%	-52,517	Timeline
KMXCARMAX INC	1,247,959	$96.6M	0.12%	-5,226	Timeline
LLYELI LILLY & CO	108,961	$96.5M	0.12%	-1,786	Timeline
SBACSBA COMMUNICATIONS CORP	396,593	$95.5M	0.12%	-20,279	Timeline
EGPEASTGROUP PPTYS INC	505,032	$94.4M	0.12%	-84,781	Timeline
TECHBIO-TECHNE CORP	1,179,589	$94.3M	0.12%	+196,879	Timeline
INFINERA CORPINFINERA CORP	13,870,219	$93.6M	0.12%	-1,982,343
BKRBAKER HUGHES COMPANY	2,534,887	$91.6M	0.12%	+39,759	Timeline
MWAMUELLER WTR PRODS INC	4,188,332	$90.9M	0.11%	-617,469	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,537,534	$90.7M	0.11%	-187,721	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	401,941	$89.7M	0.11%	+232,167	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,484,690	$89.3M	0.11%	-56,859	Timeline
SITMSITIME CORP	520,650	$89.3M	0.11%	-1,113	Timeline
EXPEAGLE MATLS INC	307,563	$88.5M	0.11%	+4,847	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	558,625	$85.9M	0.11%	+341,700	Timeline
MODMODINE MFG CO	644,273	$85.6M	0.11%	-42,219	Timeline
KMBKIMBERLY-CLARK CORP	599,059	$85.2M	0.11%	-21,152	Timeline
EBAYEBAY INC.	1,303,018	$84.8M	0.11%	-56,750	Timeline
MCWMISTER CAR WASH INC	13,018,827	$84.8M	0.11%	-1,166,742	Timeline
GENGEN DIGITAL INC	3,076,403	$84.4M	0.11%	-122,475	Timeline
WWDWOODWARD INC	485,343	$83.2M	0.1%	-57,651	Timeline
PPGPPG INDS INC	627,713	$83.1M	0.1%	+160,539	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,900,312	$82.2M	0.1%	-259,981	Timeline
IWFISHARES TR	210,883	$79.2M	0.1%	+24,872	Timeline
DOXAMDOCS LTD	897,072	$78.5M	0.1%	+35,939	Timeline
QCOMQUALCOMM INC	461,183	$78.4M	0.1%	+28,947	Timeline
NTAPNETAPP INC	620,824	$76.7M	0.1%	-25,419	Timeline
INARI MED INCINARI MED INC	1,825,762	$75.3M	0.09%	+14,810
NATLNCR ATLEOS CORPORATION	2,589,813	$73.9M	0.09%	+42,356	Timeline
TKRTIMKEN CO	875,085	$73.8M	0.09%	+138	Timeline
CEGCONSTELLATION ENERGY CORP	274,435	$71.4M	0.09%	+42,646	Timeline
FCNFTI CONSULTING INC	310,784	$70.7M	0.09%	-56,819	Timeline
ADPAUTOMATIC DATA PROCESSING IN	253,504	$70.2M	0.09%	+9,707	Timeline
ASNDASCENDIS PHARMA A/S	467,652	$69.8M	0.09%	-11,024	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	121,948	$69.5M	0.09%	-328	Timeline
VGTVANGUARD WORLD FD	117,258	$68.8M	0.09%	+1,197	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	453,906	$68.5M	0.09%	-7,907	Timeline
SIGSIGNET JEWELERS LTD	660,897	$68.2M	0.09%	+89,603	Timeline
PEPPEPSICO INC	393,916	$67M	0.08%	-5,359	Timeline
YOUCLEAR SECURE INC	1,991,297	$66M	0.08%	-1,664,481	Timeline
IEXIDEX CORP	305,298	$65.5M	0.08%	-213,264	Timeline
CPBTHE CAMPBELLS COMPANY	1,325,322	$64.8M	0.08%	-38,849	Timeline
BIIBBIOGEN INC	333,227	$64.6M	0.08%	-14,291	Timeline
EFAISHARES TR	756,955	$63.3M	0.08%	+13,914	Timeline
NXSTNEXSTAR MEDIA GROUP INC	381,137	$63M	0.08%	+11,860	Timeline
SPXCSPX TECHNOLOGIES INC	394,356	$62.9M	0.08%	-24,711	Timeline
SCHBSCHWAB STRATEGIC TR	935,022	$62.2M	0.08%	-804	Timeline
CYTKCYTOKINETICS INC	1,165,991	$61.6M	0.08%	+403,442	Timeline
OMCOMNICOM GROUP INC	590,199	$61M	0.08%	-25,566	Timeline
KWRQUAKER HOUGHTON	361,298	$60.9M	0.08%	-149,949	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,267,834	$60.7M	0.08%	-11,615	Timeline
VYXNCR VOYIX CORPORATION	4,374,484	$59.4M	0.07%	+602,628	Timeline
ABTABBOTT LABORATORIES	516,747	$58.9M	0.07%	+5,842	Timeline
IBMINTERNATIONAL BUSINESS MACHS	266,462	$58.9M	0.07%	+894	Timeline
POWIPOWER INTEGRATIONS INC	918,539	$58.9M	0.07%	-37,747	Timeline
MTGMGIC INVT CORP WIS	2,296,020	$58.8M	0.07%	-19,270	Timeline
CMICUMMINS INC	181,357	$58.7M	0.07%	+782	Timeline
CSCOCISCO SYS INC	1,102,611	$58.7M	0.07%	+11,287	Timeline
EQCEQUITY COMMONWEALTH	2,932,853	$58.4M	0.07%	+45,941	Timeline
UNILEVER PLCUNILEVER PLC	890,096	$57.8M	0.07%	+54,750
HOGHARLEY DAVIDSON INC	1,497,256	$57.7M	0.07%	-89,759	Timeline
GLDSPDR GOLD TR	236,292	$57.4M	0.07%	-1,832	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,813,036	$57.3M	0.07%	-53,066
EBCEASTERN BANKSHARES INC	3,492,933	$57.2M	0.07%	+178,407	Timeline
KOCOCA COLA CO	790,342	$56.8M	0.07%	+9,228	Timeline
TNCTENNANT CO	588,411	$56.5M	0.07%	+75,379	Timeline
SIBNSI BONE INC	4,003,748	$56M	0.07%	-143,013	Timeline
SEICSEI INVTS CO	805,755	$55.8M	0.07%	-35,199	Timeline
CGCARLYLE GROUP INC	1,294,669	$55.7M	0.07%	-113,035	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,630,265	$55.7M	0.07%	+5,906	Timeline
SONSONOCO PRODS CO	1,018,374	$55.6M	0.07%	0	Timeline
IWDISHARES TR	292,006	$55.4M	0.07%	-1,490	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	593,768	$54.9M	0.07%	-24,224
ACWIISHARES TR	454,181	$54.3M	0.07%	-60,847	Timeline
TEAMATLASSIAN CORPORATION	339,223	$53.9M	0.07%	-3,741,506	Timeline
IEMGISHARES INC	909,102	$52.2M	0.07%	+6,867	Timeline
MASMASCO CORP	621,462	$52.2M	0.07%	-89,077	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,446,537	$51.9M	0.07%	+544,546	Timeline
AGOASSURED GUARANTY LTD	651,854	$51.8M	0.07%	+11,721	Timeline
MUSAMURPHY USA INC	104,591	$51.5M	0.06%	-27,691	Timeline
WKWORKIVA INC	647,276	$51.2M	0.06%	-373,402	Timeline
AMTAMERICAN TOWER CORP	218,505	$50.8M	0.06%	-5,846	Timeline
PCVXVAXCYTE INC	444,039	$50.7M	0.06%	+76,822	Timeline
DOVDOVER CORP	258,018	$49.5M	0.06%	-8,094	Timeline
APOAPOLLO GLOBAL MGMT INC	389,612	$48.7M	0.06%	+1,855	Timeline
BHVNBIOHAVEN LTD	968,359	$48.4M	0.06%	new	Timeline
ONBOLD NATL BANCORP IND	2,560,367	$47.8M	0.06%	+364,355	Timeline
LINLINDE PLC	99,246	$47.3M	0.06%	+591	Timeline
FLSFLOWSERVE CORP	903,498	$46.7M	0.06%	-28,160	Timeline
SLBSLB LIMITED	1,093,003	$45.9M	0.06%	-294,250	Timeline
GOVTISHARES TR	1,945,887	$45.6M	0.06%	+1,167,669	Timeline
PROPROS Holdings Inc	2,462,066	$45.6M	0.06%	-119,215	Timeline
MCDMCDONALDS CORP	147,827	$45M	0.06%	+563	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,783,450	$44.9M	0.06%	+23,504
LFSTLIFESTANCE HEALTH GROUP INC	6,383,199	$44.7M	0.06%	-134,146	Timeline
IJRISHARES TR	376,231	$44M	0.06%	+106,295	Timeline
IWBISHARES TR	139,010	$43.7M	0.05%	-5,626	Timeline
KIDSORTHOPEDIATRICS CORP	1,597,403	$43.3M	0.05%	-19,443	Timeline
WSFSWSFS FINL CORP	845,859	$43.1M	0.05%	+14,046	Timeline
THGHANOVER INS GROUP INC	291,080	$43.1M	0.05%	+5,184	Timeline
SBUXSTARBUCKS CORP	438,566	$42.8M	0.05%	-13,154	Timeline
CTSCTS CORP	882,263	$42.7M	0.05%	-356,347	Timeline
DFASDIMENSIONAL ETF TRUST	649,822	$42.1M	0.05%	+46,442	Timeline
OECORION S.A.	2,352,103	$41.9M	0.05%	+39,483	Timeline
AVGOBROADCOM INC	242,806	$41.9M	0.05%	+214,798	Timeline
PIIPOLARIS INC	502,175	$41.8M	0.05%	-23,100	Timeline
IWOISHARES TR	146,965	$41.7M	0.05%	+1,518	Timeline
THSTREEHOUSE FOODS INC	987,314	$41.4M	0.05%	-175,605	Timeline
CRMSALESFORCE INC	150,982	$41.3M	0.05%	-2,811	Timeline
VEAVANGUARD TAX-MANAGED FDS	778,456	$41.1M	0.05%	+90,437	Timeline
AVNSAVANOS MED INC	1,700,876	$40.9M	0.05%	+30,093	Timeline
WABWABTEC	221,689	$40.3M	0.05%	-9,090	Timeline
ORCLORACLE CORP	235,671	$40.2M	0.05%	+299	Timeline
KVUEKENVUE INC	1,729,030	$40M	0.05%	+204,996	Timeline
WTMWHITE MTNS INS GROUP LTD	23,149	$39.3M	0.05%	+334	Timeline
LADRLADDER CAP CORP	3,255,214	$37.8M	0.05%	-339,172	Timeline
IEFAISHARES TR	483,680	$37.8M	0.05%	+36,025	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,069,961	$37.4M	0.05%	+34,291	Timeline
AINALBANY INTL CORP	420,189	$37.3M	0.05%	+6,697	Timeline
GNTXGENTEX CORP	1,205,134	$35.8M	0.04%	-53,246	Timeline
RTXRTX CORPORATION	292,922	$35.5M	0.04%	+6,743	Timeline
HAEHAEMONETICS CORP MASS	440,169	$35.4M	0.04%	+98,027	Timeline
PATTERSON COS INCPATTERSON COS INC	1,614,994	$35.3M	0.04%	+26,060
DFAIDIMENSIONAL ETF TRUST	1,094,307	$34.8M	0.04%	+272,614	Timeline
PORPORTLAND GEN ELEC CO	726,032	$34.8M	0.04%	+10,759	Timeline
PANWPALO ALTO NETWORKS INC	101,588	$34.7M	0.04%	-10,362	Timeline
SGISOMNIGROUP INTERNATIONAL INC	618,265	$33.8M	0.04%	-79,750	Timeline
CATCATERPILLAR INC	86,156	$33.7M	0.04%	-2,711	Timeline
CABOCABLE ONE INC	95,300	$33.3M	0.04%	+510	Timeline
WHDCACTUS INC	557,715	$33.3M	0.04%	-259,272	Timeline
HLIHOULIHAN LOKEY INC	205,477	$32.5M	0.04%	-151,713	Timeline
PFEPFIZER INC	1,120,757	$32.4M	0.04%	-20,922	Timeline
SSTKSHUTTERSTOCK INC	909,198	$32.2M	0.04%	+16,110	Timeline
IWNISHARES TR	192,038	$32M	0.04%	-3,957	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	817,025	$32M	0.04%	-542,250
WMTWALMART INC	393,594	$31.8M	0.04%	-7,875	Timeline
BLBLACKLINE INC	564,461	$31.1M	0.04%	-390,447	Timeline
LZBLA Z BOY INC	724,121	$31.1M	0.04%	-132,984	Timeline
VTOLBRISTOW GROUP INC	890,417	$30.9M	0.04%	+15,585	Timeline
THRTHERMON GROUP HLDGS INC	1,029,818	$30.7M	0.04%	+15,845	Timeline
CXTCRANE NXT CO	547,290	$30.7M	0.04%	-31,936	Timeline
CVXCHEVRON CORPORATION	207,506	$30.6M	0.04%	+1,839	Timeline
TGTTARGET CORP	195,393	$30.5M	0.04%	-20,584	Timeline
BLDTOPBUILD COR	74,418	$30.3M	0.04%	-54,674	Timeline
DCOMDIME COML BANCSHARES INC	1,048,891	$30.2M	0.04%	+301,394	Timeline
VTVVANGUARD INDEX FDS	172,144	$30.1M	0.04%	-3,892	Timeline
NGVTINGEVITY CORP	750,931	$29.3M	0.04%	+11,979	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,053,544	$29M	0.04%	-175,440	Timeline
REXREX AMERICAN RES CORP	621,963	$28.8M	0.04%	+59,578	Timeline
BBYBEST BUY INC	274,219	$28.3M	0.04%	+12,418	Timeline
SITCSITE CTRS CORP	453,116	$27.4M	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	228,380	$27.3M	0.03%	+1,862	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,302,907	$27.2M	0.03%	+52,267
IWRISHARES TR	306,165	$27M	0.03%	+170	Timeline
WDWALKER & DUNLOP INC	235,866	$26.8M	0.03%	+378	Timeline
IEFISHARES TR	272,764	$26.8M	0.03%	-80,441	Timeline
AMALAMALGAMATED FINANCIAL CORP	845,169	$26.5M	0.03%	+11,938	Timeline
DISDISNEY WALT CO	273,286	$26.3M	0.03%	-18,095	Timeline
CBCHUBB LIMITED	90,669	$26.1M	0.03%	-737	Timeline
DOWDOW HLDGS INC	476,638	$26M	0.03%	+73,474	Timeline
VUGVANGUARD INDEX FDS	67,340	$25.9M	0.03%	+1,365	Timeline
FIBKFIRST INTST BANCSYSTEM INC	841,729	$25.8M	0.03%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	637,059	$25.7M	0.03%	-24,837
HEIHEICO CORP NEW	98,408	$25.7M	0.03%	+2,140	Timeline
DDDUPONT DE NEMOURS INC	288,463	$25.7M	0.03%	-22,576	Timeline
SBCFSEACOAST BKG CORP FLA	962,598	$25.7M	0.03%	+608,693	Timeline
GTYGETTY RLTY CORP NEW	792,245	$25.2M	0.03%	-105,661	Timeline
WPCWP CAREY INC	404,391	$25.2M	0.03%	-17,139	Timeline
VBVANGUARD INDEX FDS	103,248	$24.5M	0.03%	-14,799	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	460,707	$24.4M	0.03%	-259,565	Timeline
GILDGILEAD SCIENCES INC	291,051	$24.4M	0.03%	+31,629	Timeline
PEBOPEOPLES BANCORP INC	797,126	$24M	0.03%	+13,392	Timeline
ROPROPER TECHNOLOGIES INC	42,871	$23.9M	0.03%	-11,394	Timeline
QQQINVESCO QQQ TR	48,580	$23.7M	0.03%	+16	Timeline
CCITIGROUP INC	378,643	$23.7M	0.03%	+121,506	Timeline
CRHCRH PLC	255,494	$23.7M	0.03%	+27,035	Timeline
FISFIDELITY NATL INFORMATION SV	279,725	$23.4M	0.03%	+25,839	Timeline
NVSNOVARTIS AG	202,758	$23.3M	0.03%	-20,052	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	922,419	$23.3M	0.03%	-187,323	Timeline
APHAMPHENOL CORP	354,846	$23.1M	0.03%	-1,402	Timeline
MKCMCCORMICK & CO INC	278,981	$23M	0.03%	-13,822	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,463,852	$22.8M	0.03%	+15,339	Timeline
ITWILLINOIS TOOL WKS INC	86,168	$22.6M	0.03%	+1,402	Timeline
KMIKINDER MORGAN INC DEL	1,017,487	$22.5M	0.03%	-53,616	Timeline
MDTMEDTRONIC PLC	249,498	$22.5M	0.03%	-24,392	Timeline
AZEK CO INCAZEK CO INC	476,703	$22.3M	0.03%	-993,448
DEDEERE & CO	52,478	$21.9M	0.03%	+2,384	Timeline
PPLIPEOPLE INC	406,745	$21.9M	0.03%	+5,443	Timeline
VOVANGUARD INDEX FDS	81,445	$21.5M	0.03%	-390	Timeline
MNROMONRO INC	736,947	$21.3M	0.03%	+9,837	Timeline
SYKSTRYKER CORPORATION	58,864	$21.3M	0.03%	-701	Timeline
PMPHILIP MORRIS INTL INC	172,279	$20.9M	0.03%	+3,358	Timeline
GNLGLOBAL NET LEASE INC	2,422,215	$20.4M	0.03%	+40,838	Timeline
CORCENCORA INC	88,685	$20M	0.03%	-47,550	Timeline
AGGISHARES TR	196,946	$19.9M	0.03%	+15,419	Timeline
TDYTELEDYNE TECHNOLOGIES INC	45,187	$19.8M	0.02%	+9	Timeline
NEENEXTERA ENERGY INC	229,220	$19.4M	0.02%	+5,532	Timeline
LMTLOCKHEED MARTIN CORP	32,224	$18.8M	0.02%	-585	Timeline
HONHONEYWELL INTL INC	90,051	$18.6M	0.02%	+2,870	Timeline
ACCOLADE INCACCOLADE INC	4,824,662	$18.6M	0.02%	-626,812
DRSLEONARDO DRS INC	652,737	$18.4M	0.02%	-816,354	Timeline
XLESELECT SECTOR SPDR TR	209,423	$18.4M	0.02%	-15,648	Timeline
VRTSVIRTUS INVT PARTNERS INC	87,705	$18.4M	0.02%	+979	Timeline
EFXEQUIFAX INC	61,566	$18.1M	0.02%	-1,721	Timeline
FICOFAIR ISAAC CORP	9,261	$18M	0.02%	-396	Timeline
BELFABEL FUSE INC	180,099	$17.9M	0.02%	+3,225	Timeline
MCRIMONARCH CASINO & RESORT INC	223,303	$17.7M	0.02%	-71,404	Timeline
NSCNORFOLK SOUTHN CORP	71,048	$17.7M	0.02%	-5,391	Timeline
DXCMDEXCOM INC	260,986	$17.5M	0.02%	-144,845	Timeline
CAHCARDINAL HEALTH INC	155,546	$17.2M	0.02%	+46,085	Timeline
PNCPNC FINL SVCS GROUP INC	90,655	$16.8M	0.02%	-652	Timeline
MARMARRIOTT INTL INC NEW	67,311	$16.7M	0.02%	-723	Timeline
CLCOLGATE PALMOLIVE CO	158,343	$16.4M	0.02%	-975	Timeline
OTISOTIS WORLDWIDE CORP	157,731	$16.4M	0.02%	-9,982	Timeline
CTVACORTEVA INC	276,864	$16.3M	0.02%	-10,769	Timeline
EMREMERSON ELEC CO	147,731	$16.2M	0.02%	-1,173	Timeline
MSMORGAN STANLEY	154,931	$16.2M	0.02%	-3,487	Timeline
MKC-VMCCORMICK & CO INC	188,773	$15.6M	0.02%	+20	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	511,271	$15.6M	0.02%	+760	Timeline
COPCONOCOPHILLIPS	145,411	$15.3M	0.02%	+1,223	Timeline
LNGCHENIERE ENERGY INC	82,984	$14.9M	0.02%	-3,697	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	74,259	$14.8M	0.02%	+8,561	Timeline
MRSHMARSH & MCLENNAN COS INC	65,462	$14.6M	0.02%	+1,173	Timeline
GDGENERAL DYNAMICS CORP	48,256	$14.6M	0.02%	-150	Timeline
AMATAPPLIED MATLS INC	71,914	$14.5M	0.02%	+2,833	Timeline
MDLZMONDELEZ INTL INC	195,588	$14.4M	0.02%	-1,692	Timeline
BSMBLACK STONE MINERALS L P	944,722	$14.3M	0.02%	-20,023	Timeline
UPSUNITED PARCEL SVCS INC	104,063	$14.2M	0.02%	-6,733	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,426,484	$14.1M	0.02%	+20,698
PGCPEAPACK-GLADSTONE FINL CORP	515,058	$14.1M	0.02%	+6,970	Timeline
WHWYNDHAM HOTELS & RESORTS INC	179,568	$14M	0.02%	+22,513	Timeline
XPROEXPRO GROUP HOLDINGS NV	809,558	$13.9M	0.02%	new	Timeline
UNPUNION PAC CORP	56,139	$13.8M	0.02%	-5,808	Timeline
TXNTEXAS INSTRS INC	66,954	$13.8M	0.02%	-1,534	Timeline
VZVERIZON COMMUNICATIONS INC	307,626	$13.8M	0.02%	+7,360	Timeline
MMM3M CO	100,623	$13.8M	0.02%	-3,462	Timeline
PYPLPAYPAL HLDGS INC	175,316	$13.7M	0.02%	-15,858	Timeline
BNDVANGUARD BD INDEX FDS	182,091	$13.7M	0.02%	-1,893	Timeline
WFCWELLS FARGO & CO	240,867	$13.6M	0.02%	-9,581	Timeline
LHLABCORP HOLDINGS INC	60,176	$13.4M	0.02%	+4,586	Timeline
NVONOVO-NORDISK A S	111,954	$13.3M	0.02%	-3,037	Timeline
PODDINSULET CORP	57,233	$13.3M	0.02%	+8,132	Timeline
IWVISHARES TR	40,723	$13.3M	0.02%	-75	Timeline
OKEONEOK INC NEW	145,096	$13.2M	0.02%	-802	Timeline
BNYBANK OF NY MELLON CORP	181,155	$13M	0.02%	-4,569	Timeline
NKENIKE INC	145,358	$12.8M	0.02%	-16,961	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	366,394	$12.8M	0.02%	-12,799	Timeline
VTEBVANGUARD MUN BD FDS	250,807	$12.8M	0.02%	-31,606	Timeline
PLDPROLOGIS INC.	100,443	$12.7M	0.02%	+1,498	Timeline
CSXCSX CORP	366,464	$12.7M	0.02%	-106,333	Timeline
PWRQUANTA SVCS INC	42,336	$12.6M	0.02%	-2,125	Timeline
IMNMIMMUNOME INC	860,779	$12.6M	0.02%	+178,390	Timeline
VMCVULCAN MATLS CO	50,012	$12.5M	0.02%	-549	Timeline
VNQVANGUARD INDEX FDS	128,005	$12.5M	0.02%	-17,845	Timeline
VXFVANGUARD INDEX FDS	68,405	$12.4M	0.02%	-1,151	Timeline
ROSTROSS STORES INC	81,323	$12.2M	0.02%	+301	Timeline
MOALTRIA GROUP INC	239,796	$12.2M	0.02%	+48,155	Timeline
IBBISHARES TR	82,805	$12.1M	0.02%	-79	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	73,582	$12M	0.02%	-1,378	Timeline
HEI-AHEICO CORP NEW	58,478	$11.9M	0.01%	-1,856	Timeline
ETNEATON CORP PLC	35,851	$11.9M	0.01%	-702	Timeline
BMYBRISTOL-MYERS SQUIBB CO	228,373	$11.8M	0.01%	-3,524	Timeline
SGUSTAR GROUP LP	1,001,800	$11.8M	0.01%	+48,113	Timeline
TFCTRUIST FINL CORP	273,852	$11.7M	0.01%	-16,060	Timeline
MKLMARKEL GROUP INC	7,324	$11.5M	0.01%	+459	Timeline
CBRECBRE GROUP INC	91,471	$11.4M	0.01%	+8,732	Timeline
WMWASTE MGMT INC DEL	53,999	$11.2M	0.01%	-9,125	Timeline
IJHISHARES TR	178,535	$11.1M	0.01%	+7,682	Timeline
ENBENBRIDGE INC	269,917	$11M	0.01%	-3,340	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	37,209	$11M	0.01%	+8,590	Timeline
AIZASSURANT INC	54,855	$10.9M	0.01%	-56,652	Timeline
DDOGDATADOG INC	94,662	$10.9M	0.01%	+78,959	Timeline
BF-BBROWN FORMAN CORP	219,945	$10.8M	0.01%	-9,105	Timeline
CNXNPC CONNECTION INC	143,433	$10.8M	0.01%	+1,800	Timeline
TWTRADEWEB MKTS INC	87,267	$10.8M	0.01%	-3,723	Timeline
PSXPHILLIPS 66	81,999	$10.8M	0.01%	+24,376	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	39,123	$10.8M	0.01%	-3,234	Timeline
FLOFLOWERS FOODS INC	465,899	$10.7M	0.01%	+314,967	Timeline
RBLXROBLOX CORP	237,841	$10.5M	0.01%	+94,981	Timeline
VVVANGUARD INDEX FDS	39,013	$10.3M	0.01%	+3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,190	$10.2M	0.01%	-847	Timeline
IVWISHARES TR	105,908	$10.1M	0.01%	+2,881	Timeline
INTCINTEL CORP	421,616	$9.89M	0.01%	-148,849	Timeline
QUALISHARES TR	54,783	$9.82M	0.01%	-1,806	Timeline
PAYXPAYCHEX INC	71,989	$9.66M	0.01%	+3,543	Timeline
MUBISHARES TR	88,511	$9.61M	0.01%	-11,031	Timeline
BNBROOKFIELD CORP	179,157	$9.52M	0.01%	-1,932	Timeline
CSLCARLISLE COS INC	21,172	$9.52M	0.01%	+3,494	Timeline
TTDTHE TRADE DESK INC	86,546	$9.49M	0.01%	-4,369	Timeline
CITHE CIGNA GROUP	27,376	$9.48M	0.01%	-853	Timeline
VYMVANGUARD WHITEHALL FDS	72,880	$9.34M	0.01%	-4,720	Timeline
DELLDELL TECHNOLOGIES INC	78,753	$9.34M	0.01%	+9,072	Timeline
NOCNORTHROP GRUMMAN CORP	17,671	$9.33M	0.01%	-228	Timeline
EPDENTERPRISE PRODS PARTNERS L	308,463	$8.98M	0.01%	+112,219	Timeline
HUBSHUBSPOT INC	16,820	$8.94M	0.01%	+6,999	Timeline
SNXTD SYNNEX CORPORATION	74,211	$8.91M	0.01%	+8,371	Timeline
GEVGE VERNOVA INC	34,864	$8.89M	0.01%	-1,520	Timeline
CPRTCOPART INC	169,246	$8.87M	0.01%	-128,563	Timeline
IAUISHARES GOLD TR	176,702	$8.78M	0.01%	+4,663	Timeline
NTRSNORTHERN TR CORP	97,343	$8.76M	0.01%	-3	Timeline
ZSZSCALER INC	51,026	$8.72M	0.01%	+19,362	Timeline
PCHPOTLATCHDELTIC CORP	191,956	$8.65M	0.01%	0	Timeline
SDYSPDR SERIES TRUST	59,696	$8.48M	0.01%	-3,442	Timeline
CPNGCOUPANG INC	344,792	$8.46M	0.01%	-9,092	Timeline
TRVTRAVELERS COMPANIES INC	35,793	$8.38M	0.01%	-1,482	Timeline
DPZDOMINOS PIZZA INC	19,480	$8.38M	0.01%	+16,940	Timeline
CHDCHURCH & DWIGHT CO INC	79,461	$8.32M	0.01%	-708	Timeline
ONTOONTO INNOVATION INC	39,528	$8.2M	0.01%	-99,428	Timeline
BDXBECTON DICKINSON & CO	33,906	$8.17M	0.01%	+410	Timeline
DASHDOORDASH INC	56,788	$8.11M	0.01%	-34,510	Timeline
LHXL3HARRIS TECHNOLOGIES INC	33,935	$8.07M	0.01%	-1,090	Timeline
CVSCVS HEALTH CORP	127,889	$8.04M	0.01%	-21,438	Timeline
FTNTFORTINET INC	103,644	$8.04M	0.01%	-5,849	Timeline
SYYSYSCO CORP	102,096	$7.97M	0.01%	+3,381	Timeline
ETENERGY TRANSFER L P	492,956	$7.91M	0.01%	+5,881	Timeline
ROKROCKWELL AUTOMATION INC	29,447	$7.91M	0.01%	-736	Timeline
PNRPENTAIR PLC	80,268	$7.85M	0.01%	+17,589	Timeline
IJTISHARES TR	56,036	$7.82M	0.01%	+46,015	Timeline
UMBFUMB FINL CORP	73,964	$7.77M	0.01%	-1,505	Timeline
FEZSPDR INDEX SHS FDS	144,051	$7.67M	0.01%	+15,812	Timeline
SNYSANOFI SA	131,814	$7.6M	0.01%	new	Timeline
FDXFEDEX CORP	27,717	$7.59M	0.01%	+584	Timeline
XLKSELECT SECTOR SPDR TR	32,539	$7.35M	0.01%	-351	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,282	$7.33M	0.01%	+4,581	Timeline
VTHRVANGUARD SCOTTSDALE FDS	27,953	$7.09M	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	35,023	$7.03M	0.01%	-200	Timeline
SPGSIMON PPTY GROUP INC NEW	41,583	$7.03M	0.01%	+35,119	Timeline
BIOABIOAGE LABS INC	334,915	$6.97M	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	80,202	$6.78M	0.01%	-2,148	Timeline
IHEISHARES TR	94,377	$6.66M	0.01%	0	Timeline
PINSPINTEREST INC	205,574	$6.65M	0.01%	-2,211,272	Timeline
TSLATESLA INC	25,392	$6.64M	0.01%	-1,520	Timeline
EWJISHARES INC	92,833	$6.64M	0.01%	+48,888	Timeline
DUKDUKE ENERGY CORP NEW	56,972	$6.57M	0.01%	+1,655	Timeline
MUMICRON TECHNOLOGY INC	63,205	$6.55M	0.01%	-24,878	Timeline
BSVVANGUARD BD INDEX FDS	83,217	$6.55M	0.01%	+18,643	Timeline
GLWCORNING INC	144,232	$6.51M	0.01%	+18,451	Timeline
EXPEEXPEDIA GROUP INC	43,668	$6.46M	0.01%	-631	Timeline
ACWXISHARES TR	112,663	$6.45M	0.01%	+3,105	Timeline
VXUSVANGUARD STAR FDS	99,373	$6.43M	0.01%	+41,621	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	83,084	$6.41M	0.01%	-600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,754	$6.39M	0.01%	+20,248	Timeline
BABOEING CO	41,995	$6.38M	0.01%	-1,764	Timeline
VHTVANGUARD WORLD FD	22,228	$6.27M	0.01%	+978	Timeline
ALLALLSTATE CORP	32,965	$6.25M	0.01%	+1,656	Timeline
SNASNAP ON INC	21,325	$6.18M	0.01%	-652	Timeline
VONVVANGUARD SCOTTSDALE FDS	74,067	$6.17M	0.01%	-4,761	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	76,632	$6.15M	0.01%	-3,209	Timeline
IVEISHARES TR	31,021	$6.12M	0.01%	+1,292	Timeline
MTBM & T BK CORP	34,113	$6.08M	0.01%	+1,298	Timeline
AMEAMETEK INC	35,152	$6.04M	0.01%	-5	Timeline
GSGOLDMAN SACHS GROUP INC	12,143	$6.01M	0.01%	-82	Timeline
DDOMINION ENERGY INC	102,010	$5.9M	0.01%	-2,203	Timeline
FASTFASTENAL CO	82,501	$5.89M	0.01%	+4,178	Timeline
HOLXHOLOGIC INC	72,188	$5.88M	0.01%	-1,341	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,944	$5.87M	0.01%	-18,772	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,267	$5.86M	0.01%	+399	Timeline
PRKPARK NATL CORP	34,778	$5.84M	0.01%	-3,800	Timeline
TRMBTRIMBLE INC	93,580	$5.81M	0.01%	-274	Timeline
ANSYS INC COMANSYS INC COM	18,183	$5.79M	0.01%	+193
TAT&T INC	261,586	$5.75M	0.01%	-72	Timeline
DIASTATE STR SPDR DOW JONES IND	13,557	$5.74M	0.01%	-9	Timeline
WFRDWEATHERFORD INTL PLC	66,856	$5.68M	0.01%	+26,938	Timeline
MURMURPHY OIL CORP	167,278	$5.64M	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,133,320	$219M	shares
BLACKROCK INCBLACKROCK INC	84,527	$66.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,543,681	$22.4M	shares
JBTMJBT MAREL CORPORATION	150,869	$14.3M	shares
CVEOCIVEO CORP CDA	362,739	$9.04M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	795,914	$8.6M	shares
ARVNARVINAS INC	316,138	$8.42M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	406,175	$4.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,205	$4.48M	shares
ESTCELASTIC N V	38,764	$4.42M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	185,613	$2.98M	shares
CBSHCOMMERCE BANCSHARES INC	52,478	$2.93M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	16,813	$2.53M	shares
CSWCSW INDUSTRIALS INC	7,800	$2.07M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	25,588	$1.77M	shares
GOVZISHARES TR	149,330	$1.61M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	63,021	$1.4M	shares
RITMRITHM CAPITAL CORP	126,442	$1.38M	shares
VCLTVANGUARD SCOTTSDALE FDS	12,810	$972K	shares
PGNYPROGYNY INC	26,267	$751K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	30,663	$679K	shares
BANK OF AMER CORPBANK OF AMER CORP	493	$591K	shares
SHYISHARES TR	6,292	$514K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	29,857	$388K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,528	$376K	shares
OMFONEMAIN HLDGS INC	6,882	$334K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,962	$326K	shares
DJPBARCLAYS BANK PLC	10,160	$326K	shares
LAMRLAMAR ADVERTISING CO	2,686	$321K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,855	$292K	shares
LLOEWS CORP	3,894	$291K	shares
PPLPPL CORP	10,328	$286K	shares
VDEVANGUARD WORLD FD	2,207	$282K	shares
CSWCCAPITAL SOUTHWEST CORP	10,700	$279K	shares
OXY/WSOCCIDENTAL PETE CORP	6,251	$257K	shares
TMTOYOTA MOTOR CORP	1,233	$253K	shares
CIENCIENA CORP	5,014	$242K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	17,584	$237K	shares
CRSPCRISPR THERAPEUTICS AG	4,234	$229K	shares
PDPAGERDUTY INC	9,877	$226K	shares
SRSPIRE INC	3,721	$226K	shares
BRBRBELLRING BRANDS INC	3,771	$215K	shares
NICENICE LTD	1,204	$207K	shares
ARIAPOLLO COML REAL ESTATE FIN	12,000	$117K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,290	$115K	shares
AGLAGILON HEALTH INC COM (DE)	12,577	$82.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	25,076	$67.2K	shares
VACASA INCVACASA INC	13,381	$65.2K	shares
FATEFATE THERAPEUTICS INC	19,338	$63.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,392	$57.7K	shares
SPWRQSUNPOWER CORP	18,014	$53.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	127,629	$42.7K	shares
LYGLLOYDS BANKING GROUP PLC	10,268	$28K	shares

How Q3 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 0001085146-24-005669	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC