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
FOLDAMICUS THERAPEUTIC	45,525	$486K	<0.01%	0	Timeline
FFORD MTR CO	45,682	$482K	<0.01%	-10,193	Timeline
CSVCARRIAGE SVCS INC	14,600	$479K	<0.01%	0	Timeline
STESTERIS PLC	1,943	$471K	<0.01%	+35	Timeline
FTREFORTREA HLDGS INC	23,415	$468K	<0.01%	-1,160	Timeline
AESIATLAS ENERGY SOLUTIONS INC	21,310	$465K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	14,252	$460K	<0.01%	new	Timeline
ILMNILLUMINA INC	3,521	$459K	<0.01%	-174	Timeline
TTEKTETRA TECH INC NEW	9,735	$459K	<0.01%	+7,549	Timeline
AVYAVERY DENNISON CORP	2,076	$458K	<0.01%	-137	Timeline
NOVTNOVANTA INC	2,555	$457K	<0.01%	-3	Timeline
PATKPATRICK INDS INC	3,210	$457K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	9,130	$451K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	7,002	$443K	<0.01%	+124	Timeline
WRBBERKLEY W R CORP	7,784	$442K	<0.01%	+2,241	Timeline
EXASEXACT SCIENCES CORP	6,440	$439K	<0.01%	-1,016	Timeline
ARMARM HOLDINGS PLC	3,057	$437K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,684	$436K	<0.01%	-40	Timeline
CLSCELESTICA INC	8,380	$428K	<0.01%	+1,738	Timeline
BROBROWN & BROWN INC	4,129	$428K	<0.01%	+1	Timeline
GLGLOBE LIFE INC	4,031	$427K	<0.01%	-163	Timeline
CASSCASS INFORMATION SYS INC	10,162	$422K	<0.01%	0	Timeline
VICRVICOR CORP	10,000	$421K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	9,208	$420K	<0.01%	+635	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,293	$419K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	23,966	$417K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,632	$413K	<0.01%	-1,710	Timeline
ONON SEMICONDUCTOR CORP	5,688	$413K	<0.01%	-401	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	37,454	$412K	<0.01%	-2,708,476	Timeline
VTRSVIATRIS INC	35,467	$412K	<0.01%	-6,438	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	18,791	$411K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	4,077	$409K	<0.01%	-2,701	Timeline
PHGKONINKLIJKE PHILIPS N V	12,495	$409K	<0.01%	-300	Timeline
VSTVISTRA CORP	3,409	$404K	<0.01%	-420	Timeline
LNCLINCOLN NATL CORP IND	12,815	$404K	<0.01%	-10	Timeline
UNMUNUM GROUP	6,774	$403K	<0.01%	+883	Timeline
WELLS FARGO & COWELLS FARGO & CO	314	$403K	<0.01%	-1
OSCROSCAR HEALTH INC	18,753	$398K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	7,980	$395K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,485	$395K	<0.01%	-1,749	Timeline
IJJISHARES TR	3,184	$394K	<0.01%	-162	Timeline
QGRWWISDOMTREE TR	8,526	$389K	<0.01%	+1,594	Timeline
WPPWPP PLC NEW	7,558	$387K	<0.01%	-389	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,201	$381K	<0.01%	new	Timeline
HURCHURCO CO	18,090	$381K	<0.01%	0	Timeline
DEMWISDOMTREE TR	8,585	$378K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,060	$378K	<0.01%	+1,066	Timeline
CNMCORE & MAIN INC	8,456	$375K	<0.01%	0	Timeline
CDWCDW CORP	1,653	$374K	<0.01%	+426	Timeline
TFLOISHARES TR	7,367	$373K	<0.01%	+992	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,063	$372K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	2,459	$370K	<0.01%	-70	Timeline
HBANHUNTINGTON BANCSHARES INC	25,104	$369K	<0.01%	-2,753	Timeline
HRHEALTHCARE RLTY TR	20,290	$368K	<0.01%	-680	Timeline
DLNWISDOMTREE TR	4,674	$367K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,169	$367K	<0.01%	-256	Timeline
FEFIRSTENERGY CORP	8,236	$365K	<0.01%	-321	Timeline
MANHMANHATTAN ASSOCIATES INC	1,297	$365K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,105	$360K	<0.01%	-862	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,112	$360K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	4,527	$360K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,860	$358K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	31,820	$358K	<0.01%	-32	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	88,069	$357K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	962	$355K	<0.01%	+203	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,813	$354K	<0.01%	-1,440
HTGCHERCULES CAPITAL INC	17,919	$352K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,130	$348K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	2,787	$347K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	4,110	$345K	<0.01%	-5,000	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,625	$345K	<0.01%	+125	Timeline
NADNUVEEN QUALITY MUNCP INCOME	27,788	$344K	<0.01%	-824	Timeline
IEVISHARES TR	5,895	$344K	<0.01%	+780	Timeline
VFLOVICTORY PORTFOLIOS II	10,288	$343K	<0.01%	+2,610	Timeline
AXONAXON ENTERPRISE INC	856	$342K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	21,645	$340K	<0.01%	+107	Timeline
AHRTAH RLTY TR INC	31,292	$339K	<0.01%	+9,535	Timeline
AEMAGNICO EAGLE MINES LTD	4,206	$339K	<0.01%	new	Timeline
CAVACAVA GROUP INC	2,717	$337K	<0.01%	-200	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,417	$331K	<0.01%	+582	Timeline
GGGGRACO INC	3,767	$330K	<0.01%	-682	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	100,636	$328K	<0.01%	0
FXUFIRST TR EXCHANGE-TRADED FD	8,521	$328K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	37,599	$325K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,910	$325K	<0.01%	new	Timeline
SCLSTEPAN CO	4,195	$324K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,852	$323K	<0.01%	+9	Timeline
VODVODAFONE GROUP PLC	31,944	$320K	<0.01%	-674	Timeline
MDXGMIMEDX GROUP INC	54,000	$319K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	8,839	$318K	<0.01%	new	Timeline
LYFTLYFT INC	24,859	$317K	<0.01%	-67	Timeline
FAFFIRST AMERN FINL CORP	4,778	$315K	<0.01%	-40	Timeline
ACMAECOM	3,034	$313K	<0.01%	+595	Timeline
WHRWHIRLPOOL CORP	2,900	$310K	<0.01%	new	Timeline
HYGISHARES TR	3,859	$310K	<0.01%	0	Timeline
IUSGISHARES TR	2,346	$309K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,728	$309K	<0.01%	-191	Timeline
GMGENERAL MTRS CO	6,885	$309K	<0.01%	-531	Timeline
TSNTYSON FOODS INC	5,169	$308K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	788	$308K	<0.01%	-2	Timeline
DKNGDRAFTKINGS INC NEW	7,826	$307K	<0.01%	+104	Timeline
PBDCPUTNAM ETF TRUST	9,060	$306K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,593	$306K	<0.01%	+1,400	Timeline
JKHYHENRY JACK & ASSOC INC	1,730	$305K	<0.01%	-109	Timeline
HWMHOWMET AEROSPACE INC	3,042	$305K	<0.01%	-79	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,580	$304K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	3,262	$304K	<0.01%	0	Timeline
RMDRESMED INC	1,241	$303K	<0.01%	-15	Timeline
INGRINGREDION INC	2,200	$302K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	2,065	$300K	<0.01%	-875	Timeline
CTRACOTERRA ENERGY INC	12,488	$299K	<0.01%	-3,316	Timeline
ACWVISHARES INC	2,604	$298K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,655	$297K	<0.01%	+2	Timeline
MSTRSTRATEGY INC	1,700	$287K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,362	$286K	<0.01%	-341	Timeline
TIPISHARES TR	2,586	$286K	<0.01%	new	Timeline
GDDYGODADDY INC	1,814	$284K	<0.01%	+120	Timeline
BCPCBALCHEM CORP	1,615	$284K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,262	$283K	<0.01%	0	Timeline
IHFISHARES TR	4,960	$283K	<0.01%	0	Timeline
UISUNISYS CORP	49,798	$283K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	2,752	$282K	<0.01%	-70	Timeline
GDXJVANECK ETF TRUST	5,749	$281K	<0.01%	-300	Timeline
GLPGLOBAL PARTNERS LP	6,000	$279K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,351	$277K	<0.01%	-95	Timeline
EEMAISHARES INC	3,500	$274K	<0.01%	-1,000	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	48,481	$273K	<0.01%	new
STERICYCLE INCSTERICYCLE INC	4,415	$269K	<0.01%	-1,109
FDNFIRST TR EXCHANGE-TRADED FD	1,263	$268K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	2,021	$266K	<0.01%	-1	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,580	$265K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,664	$264K	<0.01%	-1,133	Timeline
SGOLETFS GOLD TR	10,512	$264K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	1,070	$264K	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	14,720	$262K	<0.01%	0	Timeline
NRGNRG ENERGY INC	2,867	$261K	<0.01%	+76	Timeline
EQNREQUINOR ASA	10,284	$260K	<0.01%	-1,952	Timeline
ESGDISHARES TR	3,089	$260K	<0.01%	+328	Timeline
CHWYCHEWY INC	8,870	$260K	<0.01%	-1,988	Timeline
VTRVENTAS INC	4,043	$259K	<0.01%	-232	Timeline
CBNKCAPITAL BANCORP INC MD	10,000	$257K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	5,412	$256K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,640	$253K	<0.01%	-381	Timeline
COPXGLOBAL X FDS	5,318	$251K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,595	$250K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	7,934	$249K	<0.01%	+1,942	Timeline
DFATDIMENSIONAL ETF TRUST	4,471	$249K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,756	$249K	<0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	11,995	$249K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	98,361	$248K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13,630	$247K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	10,757	$247K	<0.01%	-101	Timeline
VMOINVESCO MUN OPPORTUNIT TR	24,061	$247K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,527	$246K	<0.01%	+750	Timeline
SBRASABRA HEALTH CARE REIT INC	13,158	$245K	<0.01%	-860	Timeline
IDUISHARES TR	2,400	$245K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,857	$244K	<0.01%	+537	Timeline
RACEFERRARI N V	519	$244K	<0.01%	+3	Timeline
TAPMOLSON COORS BEVERAGE CO	4,197	$241K	<0.01%	-234	Timeline
UAAUNDER ARMOUR INC	26,914	$240K	<0.01%	-4,250	Timeline
NUNU HLDGS LTD	17,516	$239K	<0.01%	-1,430	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,882	$238K	<0.01%	0
SHLDGLOBAL X FDS	6,356	$237K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,734	$235K	<0.01%	-260	Timeline
SFLOVICTORY PORTFOLIOS II	8,748	$234K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	35,100	$234K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,641	$233K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	3,800	$231K	<0.01%	new	Timeline
COOCOOPER COS INC	2,080	$230K	<0.01%	new	Timeline
EWZSISHARES TR	18,200	$229K	<0.01%	0	Timeline
CMFISHARES TR	3,908	$227K	<0.01%	+25	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,869	$226K	<0.01%	new	Timeline
FBKFB FINL CORP	4,787	$225K	<0.01%	new	Timeline
ICFISHARES TR	3,401	$224K	<0.01%	new	Timeline
DFJWISDOMTREE TR	2,770	$223K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,837	$223K	<0.01%	0	Timeline
RVTYREVVITY INC	1,746	$223K	<0.01%	new	Timeline
RUNSUNRUN INC	12,326	$223K	<0.01%	-150	Timeline
XLCSELECT SECTOR SPDR TR	2,461	$222K	<0.01%	-324	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,390	$222K	<0.01%	new	Timeline
PFLDETF SER SOLUTIONS	10,467	$222K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	9,195	$221K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	1,192	$220K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,051	$219K	<0.01%	+9	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	752	$219K	<0.01%	-32
TENBTENABLE HLDGS INC	5,383	$218K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	12,714	$218K	<0.01%	-82
AEEAMEREN CORP	2,483	$217K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	13,269	$217K	<0.01%	+2,996	Timeline
HSTHOST HOTELS & RESORTS INC	12,326	$217K	<0.01%	-1,213	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	901	$215K	<0.01%	new
AGIALAMOS GOLD INC	10,782	$215K	<0.01%	new	Timeline
FMCFMC CORP	3,260	$215K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,000	$214K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	5,626	$214K	<0.01%	-1,106	Timeline
SPSBSPDR SERIES TRUST	6,997	$212K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	4,217	$211K	<0.01%	new	Timeline
DTDWISDOMTREE TR	2,742	$210K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	800	$208K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	965	$208K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,034	$208K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,232	$207K	<0.01%	0	Timeline
MTRNMATERION CORP	1,844	$206K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,095	$205K	<0.01%	0
VNTVONTIER CORPORATION	6,076	$205K	<0.01%	-656	Timeline
RELXRELX PLC	4,312	$205K	<0.01%	new	Timeline
IGFISHARES TR	3,749	$204K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	5,786	$204K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,896	$204K	<0.01%	+922	Timeline
CCCHEMOURS CO	10,013	$203K	<0.01%	-1,278	Timeline
UAUNDER ARMOUR INC	24,269	$203K	<0.01%	-26,845	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,754	$202K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,170	$200K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	19,075	$198K	<0.01%	+6,000	Timeline
SRISTONERIDGE INC	17,099	$191K	<0.01%	0	Timeline
BRFVANECK ETF TRUST	12,000	$179K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	16,518	$175K	<0.01%	0	Timeline
ICLNISHARES TR	11,521	$169K	<0.01%	+215	Timeline
BRLSBOREALIS FOODS INC	26,440	$166K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	10,000	$147K	<0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,460	$141K	<0.01%	0
LACLITHIUM AMERS CORP NEW	51,388	$139K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,779	$138K	<0.01%	+933	Timeline
GNWGENWORTH FINL INC	20,000	$137K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,435	$137K	<0.01%	-13,400	Timeline
BBDCBARINGS BDC INC	13,200	$129K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	16,839	$128K	<0.01%	-13,125	Timeline
CLNECLEAN ENERGY FUELS CORP	40,000	$124K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,254	$123K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	10,000	$120K	<0.01%	0	Timeline
EZPWEZCORP INC	10,500	$118K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	10,084	$117K	<0.01%	-484	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,014	$107K	<0.01%	0
BRCCBRC INC	28,250	$96.6K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	24,018	$91.3K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	10,000	$90.9K	<0.01%	-1,005	Timeline
SVRASAVARA INC	20,854	$88.4K	<0.01%	0	Timeline
MITKMITEK SYS INC	10,000	$86.7K	<0.01%	0	Timeline
WULFTERAWULF INC	18,100	$84.7K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	15,500	$82.8K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	37,160	$81K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,255	$80.6K	<0.01%	-17,948	Timeline
OUSTOUSTER INC	12,109	$76.3K	<0.01%	0	Timeline
HUMAHUMACYTE INC	13,129	$71.4K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	32,911	$71.1K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	19,950	$64.6K	<0.01%	-11	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,000	$64.3K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	11,980	$60.3K	<0.01%	+750	Timeline
LWLGLIGHTWAVE LOGIC INC	21,800	$60.2K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	25,006	$54.3K	<0.01%	new	Timeline
MQMARQETA INC	10,398	$51.2K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	20,791	$50.7K	<0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,406	$35.4K	<0.01%	0
PROFIRE ENERGY INCPROFIRE ENERGY INC	12,500	$21K	<0.01%	0
GAMEGAMESQUARE HLDGS INC	10,220	$7.46K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$3.5K	<0.01%	0
AQUA METALS INCAQUA METALS INC	14,500	$2.71K	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	10,833	$810	<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