BROWN ADVISORY INC

13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $78,838,244,355 across 1,331 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 30.17% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001491

Period: 2024-12-31
Reported value: $78.8B
Holdings: 1,331
Top 10 weight: 30.17%
New: 137
Sold out: 64

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 2024-12-31

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

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
BAFEnew	+39,492,630	$986M
DDOGadded	+2,654,512	$379M
TTDadded	+2,628,409	$309M
ILMNadded	+1,909,118	$255M
CARRadded	+3,080,984	$210M

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
ITreduced	-879,324	-$426M
IDXXreduced	-967,797	-$400M
FTVreduced	-5,189,347	-$389M
TMOreduced	-614,912	-$320M
NOWreduced	-263,576	-$279M

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 0001085146-25-001491, largest first. % of portfolio is the value over $78,838,244,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	11,392,605	$4.8B	6.09%	-501,435	Timeline
AMZNAMAZON COM INC	13,899,337	$3.05B	3.87%	-150,677	Timeline
NVDANVIDIA CORPORATION	19,886,618	$2.67B	3.39%	-1,664,669	Timeline
VVISA INC	7,347,416	$2.32B	2.95%	-511,352	Timeline
MRVLMARVELL TECHNOLOGY INC	18,876,635	$2.08B	2.64%	-2,513,519	Timeline
INTUINTUIT	3,192,335	$2.01B	2.54%	-211,121	Timeline
GOOGALPHABET INC	9,864,793	$1.88B	2.38%	+18,627	Timeline
MAMASTERCARD INCORPORATED	3,471,069	$1.83B	2.32%	-212,476	Timeline
KKRKKR & CO INC	10,834,722	$1.6B	2.03%	-422,094	Timeline
NOWSERVICENOW INC	1,452,737	$1.54B	1.95%	-263,576	Timeline
GOOGLALPHABET INC	7,614,412	$1.44B	1.83%	-610,315	Timeline
PGRPROGRESSIVE CORP	5,472,929	$1.31B	1.66%	-323,878	Timeline
AAPLAPPLE INC	4,624,216	$1.16B	1.47%	-172,724	Timeline
GEGE AEROSPACE	6,097,319	$1.02B	1.29%	+213,954	Timeline
UBERUBER TECHNOLOGIES INC	16,801,190	$1.01B	1.29%	-713,367	Timeline
BAFEADVISORS INNER CIRCLE FD III	39,492,630	$986M	1.25%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,721,051	$932M	1.18%	-365,874	Timeline
ISRGINTUITIVE SURGICAL INC	1,746,131	$911M	1.16%	+95,249	Timeline
WDAYWORKDAY INC	3,530,701	$911M	1.16%	+52,104	Timeline
ADSKAUTODESK INC	3,037,601	$898M	1.14%	-190,756	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,982,877	$896M	1.14%	+5,142	Timeline
DHRDANAHER CORP DEL	3,780,102	$868M	1.1%	-209,177	Timeline
AJGGALLAGHER ARTHUR J & CO	2,957,633	$840M	1.06%	+260,533	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,552,036	$836M	1.06%	+266,488	Timeline
IVVISHARES TR	1,306,763	$769M	0.98%	+32,191	Timeline
DTDYNATRACE INC	14,115,443	$767M	0.97%	-579,280	Timeline
VLTOVERALTO CORP	6,794,554	$692M	0.88%	-188,324	Timeline
ZTSZOETIS INC	4,095,796	$667M	0.85%	-235,296	Timeline
ARESARES MANAGEMENT CORPORATION	3,727,597	$660M	0.84%	+302,303	Timeline
EWEDWARDS LIFESCIENCES CORP	8,155,355	$604M	0.77%	+575,699	Timeline
ABNBAIRBNB INC	4,590,606	$603M	0.77%	-203,271	Timeline
MPWRMONOLITHIC PWR SYS INC	986,005	$583M	0.74%	+5,274	Timeline
BKNGBOOKING HOLDINGS INC	115,731	$575M	0.73%	-18,170	Timeline
VTIVANGUARD INDEX FDS	1,951,981	$566M	0.72%	+220,857	Timeline
COSTCOSTCO WHOLESALE CORPORATION	603,899	$553M	0.7%	-50,846	Timeline
ADBEADOBE INC	1,221,420	$543M	0.69%	-57,629	Timeline
KLACKLA CORP	853,250	$538M	0.68%	+136,889	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,661,085	$522M	0.66%	-363,274	Timeline
VRSKVERISK ANALYTICS INC	1,887,138	$520M	0.66%	-26,829	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	998,175	$519M	0.66%	-614,912	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,135,329	$515M	0.65%	-105,773	Timeline
MSCIMSCI INC	828,709	$497M	0.63%	-73,511	Timeline
METAMETA PLATFORMS INC	743,190	$435M	0.55%	-88,004	Timeline
AAGILENT TECHNOLOGIES INC	3,153,419	$424M	0.54%	-405,371	Timeline
ECLECOLAB INC	1,784,610	$418M	0.53%	-338,584	Timeline
FERGFERGUSON ENTERPRISES INC	2,353,556	$409M	0.52%	-215,789	Timeline
TJXTJX COS INC NEW	3,371,546	$407M	0.52%	-833,178	Timeline
DDOGDATADOG INC	2,749,174	$393M	0.5%	+2,654,512	Timeline
AZOAUTOZONE INC	119,292	$382M	0.48%	+16,532	Timeline
CARRCARRIER GLOBAL CORPORATION	5,296,577	$362M	0.46%	+3,080,984	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	613,044	$359M	0.46%	+36,565	Timeline
UNHUNITEDHEALTH GROUP INC	707,545	$358M	0.45%	+13,157	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,696,332	$348M	0.44%	-99,617	Timeline
SPGIS&P GLOBAL INC	674,954	$336M	0.43%	-74,443	Timeline
MCOMOODYS CORP	679,794	$322M	0.41%	-141,149	Timeline
TTDTHE TRADE DESK INC	2,714,955	$319M	0.4%	+2,628,409	Timeline
FTVFORTIVE CORP	4,215,639	$316M	0.4%	-5,189,347	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,269,653	$314M	0.4%	-232,870	Timeline
HDBHDFC BANK LTD	4,844,289	$309M	0.39%	-227,753	Timeline
JPMJPMORGAN CHASE & CO	1,263,204	$303M	0.38%	+1,915	Timeline
BXBLACKSTONE INC	1,607,026	$277M	0.35%	-66,396	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,467,338	$274M	0.35%	-128,967	Timeline
CTASCINTAS CORP	1,477,001	$270M	0.34%	-165,182	Timeline
SHWSHERWIN WILLIAMS CO	786,439	$267M	0.34%	-72,959	Timeline
WCNWASTE CONNECTIONS INC	1,532,729	$263M	0.33%	-24,390	Timeline
ILMNILLUMINA INC	1,912,639	$256M	0.32%	+1,909,118	Timeline
ALLEALLEGION PLC	1,892,197	$247M	0.31%	-237,988	Timeline
CSGPCOSTAR GROUP INC	3,380,066	$242M	0.31%	-386,592	Timeline
TDGTRANSDIGM GROUP INC	190,316	$241M	0.31%	-23,629	Timeline
ASMLASML HLDG NV	341,529	$237M	0.3%	+53,878	Timeline
MRKMERCK & CO INC	2,320,658	$231M	0.29%	-535,988	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	108,592	$229M	0.29%	-10,933	Timeline
NFLXNETFLIX INC.	247,258	$220M	0.28%	+104,003	Timeline
URIUNITED RENTALS INC	301,669	$213M	0.27%	-31,001	Timeline
HQYHEALTHEQUITY INC	2,086,026	$200M	0.25%	+224,016	Timeline
XOMEXXON MOBIL CORP	1,857,520	$200M	0.25%	-41,422	Timeline
FISVFISERV INC	920,073	$189M	0.24%	-113,538	Timeline
IWMISHARES TR	833,656	$184M	0.23%	+70,831	Timeline
ALGNALIGN TECHNOLOGY INC	860,077	$179M	0.23%	-111,862	Timeline
PBPROSPERITY BANCSHARES INC	2,349,982	$177M	0.22%	-83,209	Timeline
TROWPRICE T ROWE GROUP INC	1,538,808	$174M	0.22%	-15,636	Timeline
LOWLOWES COS INC	684,626	$169M	0.21%	-49,553	Timeline
NXPINXP SEMICONDUCTORS N V	805,822	$167M	0.21%	+31,288	Timeline
VIGVANGUARD SPECIALIZED FUNDS	848,328	$166M	0.21%	-49,541	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	14,033,496	$165M	0.21%	+299,943	Timeline
AXPAMERICAN EXPRESS CO	552,517	$164M	0.21%	+7,493	Timeline
VOOVANGUARD INDEX FDS	298,350	$161M	0.2%	+9,769	Timeline
TMUST-MOBILE US INC	723,404	$160M	0.2%	-70,694	Timeline
VMIVALMONT INDS INC	511,110	$157M	0.2%	-46,289	Timeline
ELVELEVANCE HEALTH INC FORMERLY	424,043	$156M	0.2%	+24,785	Timeline
VEEVVEEVA SYS INC	718,864	$151M	0.19%	-88,129	Timeline
ABBVABBVIE INC	840,660	$149M	0.19%	+20,150	Timeline
CASYCASEYS GEN STORES INC	375,312	$149M	0.19%	-25,578	Timeline
BACBANK OF AMER CORP	3,358,433	$148M	0.19%	-220,712	Timeline
FLRFLUOR CORP	2,991,585	$148M	0.19%	-7,353	Timeline
AMPAMERIPRISE FINL INC	276,268	$147M	0.19%	-4,029	Timeline
CCOICOGENT COMM HOLDINGS INC	1,897,090	$146M	0.19%	+368,129	Timeline
ASAMER SPORTS INC	5,169,988	$145M	0.18%	-889,808	Timeline
TTTRANE TECHNOLOGIES PLC	389,831	$144M	0.18%	-16,721	Timeline
PGPROCTER & GAMBLE CO	855,594	$143M	0.18%	-3,921	Timeline
JNJJOHNSON & JOHNSON	987,014	$143M	0.18%	-18,391	Timeline
PHRPHREESIA INC	5,594,590	$141M	0.18%	-91,534	Timeline
NOMDNOMAD FOODS LTD	8,376,162	$141M	0.18%	+410,455	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	203	$138M	0.18%	-4	Timeline
CWCURTISS WRIGHT CORP	385,199	$137M	0.17%	-69,261	Timeline
OIIOCEANEERING INTL INC	5,129,668	$134M	0.17%	+941,849	Timeline
AIGAMERICAN INTL GROUP INC	1,837,570	$134M	0.17%	-138,192	Timeline
EHCENCOMPASS HEALTH CORP	1,419,629	$131M	0.17%	-72,213	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,786,404	$130M	0.17%	-203,144
RSPINVESCO EXCHANGE TRADED FD T	740,616	$130M	0.16%	+144,372	Timeline
CMCSACOMCAST CORP NEW	3,442,426	$129M	0.16%	+80,867	Timeline
NPOENPRO INC	735,085	$127M	0.16%	-17,249	Timeline
HDHOME DEPOT INC	322,418	$125M	0.16%	-1,407	Timeline
ADIANALOG DEVICES INC	580,792	$123M	0.16%	-61,090	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	898,293	$123M	0.16%	-43,854	Timeline
BRKRBRUKER CORP	2,026,712	$119M	0.15%	+185,912	Timeline
IWFISHARES TR	291,783	$117M	0.15%	+80,900	Timeline
GNRCGENERAC HLDGS INC	745,079	$116M	0.15%	-97,711	Timeline
ACNACCENTURE PLC IRELAND	327,341	$115M	0.15%	-5,219	Timeline
CWSTCASELLA WASTE SYS INC	1,063,034	$112M	0.14%	-56,506	Timeline
ACGLARCH CAP GROUP LTD	1,212,152	$112M	0.14%	-1,809	Timeline
SUSUNCOR ENERGY INC NEW	3,081,212	$110M	0.14%	-219,825	Timeline
TLNTALEN ENERGY CORP	535,433	$108M	0.14%	-91,408	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,338,369	$108M	0.14%	+438,057	Timeline
RTORENTOKIL INITIAL PLC	4,195,585	$106M	0.13%	-314,972	Timeline
ENTGENTEGRIS INC	1,044,975	$104M	0.13%	+144,620	Timeline
SITMSITIME CORP	479,649	$103M	0.13%	-41,001	Timeline
BKRBAKER HUGHES COMPANY	2,481,000	$102M	0.13%	-53,887	Timeline
NEONEOGENOMICS INC	6,156,061	$101M	0.13%	-733,084	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	529,602	$97.5M	0.12%	-29,023	Timeline
TECHBIO-TECHNE CORP	1,312,395	$94.5M	0.12%	+132,806	Timeline
AMGNAMGEN INC	361,556	$94.2M	0.12%	+49,109	Timeline
FULFULLER H B CO	1,396,351	$94.2M	0.12%	-33,252	Timeline
IWBISHARES TR	290,455	$93.6M	0.12%	+151,445	Timeline
SAROSTANDARDAERO INC	3,735,101	$92.5M	0.12%	new	Timeline
INARI MED INCINARI MED INC	1,811,136	$92.5M	0.12%	-14,626
AITAPPLIED INDL TECHNOLOGIES IN	382,762	$91.7M	0.12%	-19,179	Timeline
KAIKADANT INC	264,859	$91.4M	0.12%	-45,459	Timeline
KMXCARMAX INC	1,117,449	$91.4M	0.12%	-130,510	Timeline
MCWMISTER CAR WASH INC	12,448,291	$90.7M	0.12%	-570,536	Timeline
MDTMEDTRONIC PLC	1,125,029	$89.9M	0.11%	+875,531	Timeline
GENGEN DIGITAL INC	3,221,255	$88.2M	0.11%	+144,852	Timeline
TBBKBANCORP INC DEL	1,669,844	$87.9M	0.11%	-160,153	Timeline
QCOMQUALCOMM INC	563,442	$86.6M	0.11%	+102,259	Timeline
LFUSLITTELFUSE INC	361,543	$85.2M	0.11%	-2,554	Timeline
NATLNCR ATLEOS CORPORATION	2,511,484	$85.2M	0.11%	-78,329	Timeline
EBAYEBAY INC.	1,360,671	$84.3M	0.11%	+57,653	Timeline
CNICANADIAN NATL RY CO	815,493	$82.8M	0.11%	-90,292	Timeline
LLYELI LILLY & CO	106,856	$82.5M	0.1%	-2,105	Timeline
KMBKIMBERLY-CLARK CORP	625,481	$82M	0.1%	+26,422	Timeline
EGPEASTGROUP PPTYS INC	500,374	$80.3M	0.1%	-4,658	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,395,003	$80.1M	0.1%	-237,133	Timeline
DOXAMDOCS LTD	938,918	$79.9M	0.1%	+41,846	Timeline
CBCHUBB LIMITED	284,860	$78.7M	0.1%	+194,191	Timeline
PPGPPG INDS INC	658,751	$78.7M	0.1%	+31,038	Timeline
NTAPNETAPP INC	649,322	$75.4M	0.1%	+28,498	Timeline
MWAMUELLER WTR PRODS INC	3,346,557	$75.3M	0.1%	-841,775	Timeline
GWREGUIDEWIRE SOFTWARE INC	441,537	$74.4M	0.09%	-104,821	Timeline
VGTVANGUARD WORLD FD	118,637	$73.8M	0.09%	+1,379	Timeline
EXPEAGLE MATLS INC	296,529	$73.2M	0.09%	-11,034	Timeline
ADPAUTOMATIC DATA PROCESSING IN	248,061	$72.6M	0.09%	-5,443	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,943,397	$72.5M	0.09%	-541,293	Timeline
MSAMSA SAFETY INC	436,603	$72.4M	0.09%	-107,949	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,171,009	$68.1M	0.09%	-366,525	Timeline
BLKBLACKROCK INC	66,301	$68M	0.09%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	512,642	$67.6M	0.09%	+58,736	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	118,181	$67.3M	0.09%	-3,767	Timeline
MIRMIRION TECHNOLOGIES INC	3,812,024	$66.5M	0.08%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	3,682,835	$65.6M	0.08%	new	Timeline
CMICUMMINS INC	187,144	$65.2M	0.08%	+5,787	Timeline
MODMODINE MFG CO	560,249	$64.9M	0.08%	-84,024	Timeline
CEGCONSTELLATION ENERGY CORP	290,043	$64.9M	0.08%	+15,608	Timeline
APOAPOLLO GLOBAL MGMT INC	391,594	$64.7M	0.08%	+1,982	Timeline
CSCOCISCO SYS INC	1,087,821	$64.4M	0.08%	-14,790	Timeline
EBCEASTERN BANKSHARES INC	3,710,634	$64M	0.08%	+217,701	Timeline
SCHBSCHWAB STRATEGIC TR	2,803,176	$63.6M	0.08%	+1,868,154	Timeline
ACWIISHARES TR	535,818	$63M	0.08%	+81,637	Timeline
TKRTIMKEN CO	870,144	$62.1M	0.08%	-4,941	Timeline
INFINERA CORPINFINERA CORP	9,226,957	$60.6M	0.08%	-4,643,262
ABTABBOTT LABORATORIES	524,871	$59.4M	0.08%	+8,124	Timeline
ONBOLD NATL BANCORP IND	2,733,104	$59.3M	0.08%	+172,737	Timeline
VYXNCR VOYIX CORPORATION	4,235,577	$58.6M	0.07%	-138,907	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,324,186	$58.3M	0.07%	+56,352	Timeline
IWDISHARES TR	314,785	$58.3M	0.07%	+22,779	Timeline
CPBTHE CAMPBELLS COMPANY	1,386,495	$58.1M	0.07%	+61,173	Timeline
FCNFTI CONSULTING INC	302,944	$57.9M	0.07%	-7,840	Timeline
GLDSPDR GOLD TR	238,286	$57.7M	0.07%	+1,994	Timeline
IBMINTERNATIONAL BUSINESS MACHS	262,388	$57.7M	0.07%	-4,074	Timeline
OMCOMNICOM GROUP INC	667,836	$57.5M	0.07%	+77,637	Timeline
AGOASSURED GUARANTY LTD	627,738	$56.5M	0.07%	-24,116	Timeline
AVGOBROADCOM INC	241,104	$55.9M	0.07%	-1,702	Timeline
PEPPEPSICO INC	364,806	$55.5M	0.07%	-29,110	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	970,411	$55M	0.07%	+509,704	Timeline
IJRISHARES TR	474,184	$54.6M	0.07%	+97,953	Timeline
SPXCSPX TECHNOLOGIES INC	374,476	$54.5M	0.07%	-19,880	Timeline
POWIPOWER INTEGRATIONS INC	867,177	$53.5M	0.07%	-51,362	Timeline
BIIBBIOGEN INC	347,566	$53.1M	0.07%	+14,339	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,894,724	$53.1M	0.07%	+81,688
PROPROS Holdings Inc	2,417,003	$53.1M	0.07%	-45,063	Timeline
IEXIDEX CORP	247,886	$51.9M	0.07%	-57,412	Timeline
EFAISHARES TR	679,272	$51.4M	0.07%	-77,683	Timeline
IDXXIDEXX LABS INC	124,101	$51.3M	0.07%	-967,797	Timeline
SIBNSI BONE INC	3,640,445	$51M	0.06%	-363,303	Timeline
KOCOCA COLA CO	818,427	$51M	0.06%	+28,085	Timeline
CYTKCYTOKINETICS INC	1,076,431	$50.6M	0.06%	-89,560	Timeline
SIGSIGNET JEWELERS LTD	626,317	$50.6M	0.06%	-34,580	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	578,780	$50.5M	0.06%	-14,988
UNILEVER PLCUNILEVER PLC	887,234	$50.3M	0.06%	-2,862
SONSONOCO PRODS CO	1,017,763	$49.7M	0.06%	-611	Timeline
SLBSLB LIMITED	1,276,975	$49M	0.06%	+183,972	Timeline
IWOISHARES TR	169,718	$48.8M	0.06%	+22,753	Timeline
CRMSALESFORCE INC	145,820	$48.8M	0.06%	-5,162	Timeline
WEXWEX INC	276,639	$48.5M	0.06%	-235,991	Timeline
DOVDOVER CORP	257,427	$48.3M	0.06%	-591	Timeline
MASMASCO CORP	662,550	$48.1M	0.06%	+41,088	Timeline
IEMGISHARES INC	913,550	$47.7M	0.06%	+4,448	Timeline
BLBLACKLINE INC	783,437	$47.6M	0.06%	+218,976	Timeline
LINLINDE PLC	113,297	$47.4M	0.06%	+14,051	Timeline
HOGHARLEY DAVIDSON INC	1,568,751	$47.3M	0.06%	+71,495	Timeline
SEICSEI INVTS CO	568,027	$46.9M	0.06%	-237,728	Timeline
MUSAMURPHY USA INC	92,097	$46.2M	0.06%	-12,494	Timeline
CLCOLGATE PALMOLIVE CO	506,073	$46M	0.06%	+347,730	Timeline
INSMINSMED INC	662,997	$45.8M	0.06%	new	Timeline
OSISOSI SYSTEMS INC	272,458	$45.6M	0.06%	new	Timeline
PCVXVAXCYTE INC	556,209	$45.5M	0.06%	+112,170	Timeline
WLYWILEY JOHN & SONS INC	1,026,762	$44.9M	0.06%	new	Timeline
TNCTENNANT CO	549,601	$44.8M	0.06%	-38,810	Timeline
CGCARLYLE GROUP INC	882,176	$44.5M	0.06%	-412,493	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	6,014,842	$44.3M	0.06%	-368,357	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,416,322	$44.3M	0.06%	-213,943	Timeline
DFASDIMENSIONAL ETF TRUST	678,766	$44.2M	0.06%	+28,944	Timeline
WABWABTEC	232,616	$44.1M	0.06%	+10,927	Timeline
OPLNOPENLANE INC	2,214,781	$43.9M	0.06%	new	Timeline
WSFSWSFS FINL CORP	827,034	$43.9M	0.06%	-18,825	Timeline
WTMWHITE MTNS INS GROUP LTD	22,421	$43.6M	0.06%	-728	Timeline
THGHANOVER INS GROUP INC	281,127	$43.5M	0.06%	-9,953	Timeline
MTGMGIC INVT CORP WIS	1,829,596	$43.4M	0.06%	-466,424	Timeline
YOUCLEAR SECURE INC	1,611,693	$42.9M	0.05%	-379,604	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,722,870	$42.9M	0.05%	-60,580
VEAVANGUARD TAX-MANAGED FDS	892,673	$42.7M	0.05%	+114,217	Timeline
WWDWOODWARD INC	254,660	$42.4M	0.05%	-230,683	Timeline
ORCLORACLE CORP	248,709	$41.4M	0.05%	+13,038	Timeline
OECORION S.A.	2,617,287	$41.3M	0.05%	+265,184	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,658,935	$41.3M	0.05%	+1,605,391	Timeline
GOVTISHARES TR	1,792,709	$41.2M	0.05%	-153,178	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,039,785	$40.8M	0.05%	-30,176	Timeline
WKWORKIVA INC	372,257	$40.8M	0.05%	-275,019	Timeline
YETIYETI HLDGS INC	1,051,560	$40.5M	0.05%	new	Timeline
MCDMCDONALDS CORP	139,341	$40.4M	0.05%	-8,486	Timeline
SBUXSTARBUCKS CORP	417,929	$38.1M	0.05%	-20,637	Timeline
NGVTINGEVITY CORP	928,220	$37.8M	0.05%	+177,289	Timeline
AMTAMERICAN TOWER CORP	206,141	$37.8M	0.05%	-12,364	Timeline
IWNISHARES TR	227,439	$37.3M	0.05%	+35,401	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,353,979	$37.1M	0.05%	-92,558	Timeline
KVUEKENVUE INC	1,730,822	$37M	0.05%	+1,792	Timeline
BHVNBIOHAVEN LTD	975,585	$36.4M	0.05%	+7,226	Timeline
GNTXGENTEX CORP	1,265,732	$36.4M	0.05%	+60,598	Timeline
WMTWALMART INC	397,108	$35.9M	0.05%	+3,514	Timeline
LADRLADDER CAP CORP	3,186,366	$35.7M	0.05%	-68,848	Timeline
KIDSORTHOPEDIATRICS CORP	1,534,028	$35.6M	0.05%	-63,375	Timeline
IEFAISHARES TR	501,129	$35.2M	0.04%	+17,449	Timeline
NXSTNEXSTAR MEDIA GROUP INC	222,518	$35.2M	0.04%	-158,619	Timeline
VUGVANGUARD INDEX FDS	84,975	$34.9M	0.04%	+17,635	Timeline
IJTISHARES TR	253,823	$34.4M	0.04%	+197,787	Timeline
HLIHOULIHAN LOKEY INC	192,196	$33.4M	0.04%	-13,281	Timeline
RTXRTX CORPORATION	288,286	$33.4M	0.04%	-4,636	Timeline
PPLIPEOPLE INC	764,187	$33M	0.04%	+357,442	Timeline
TNDMTANDEM DIABETES CARE INC	913,087	$32.9M	0.04%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,006,043	$32.7M	0.04%	+164,314	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,593,954	$32.3M	0.04%	new	Timeline
CABOCABLE ONE INC	88,970	$32.2M	0.04%	-6,330	Timeline
FLSFLOWSERVE CORP	559,460	$32.2M	0.04%	-344,038	Timeline
AINALBANY INTL CORP	402,133	$32.2M	0.04%	-18,056	Timeline
CATCATERPILLAR INC	88,047	$31.9M	0.04%	+1,891	Timeline
CTSCTS CORP	601,794	$31.7M	0.04%	-280,469	Timeline
DCOMDIME COML BANCSHARES INC	1,013,675	$31.2M	0.04%	-35,216	Timeline
WHDCACTUS INC	531,597	$31M	0.04%	-26,118	Timeline
PORPORTLAND GEN ELEC CO	704,950	$30.7M	0.04%	-21,082	Timeline
CXTCRANE NXT CO	525,178	$30.6M	0.04%	-22,112	Timeline
LZBLA Z BOY INC	698,690	$30.4M	0.04%	-25,431	Timeline
AVNSAVANOS MED INC	1,905,094	$30.3M	0.04%	+204,218	Timeline
CVXCHEVRON CORPORATION	209,122	$30.3M	0.04%	+1,616	Timeline
PIIPOLARIS INC	525,028	$30.3M	0.04%	+22,853	Timeline
BARNES GROUP INCBARNES GROUP INC	635,059	$30M	0.04%	-2,000
XBISPDR SERIES TRUST	328,220	$29.6M	0.04%	-687,813	Timeline
DISDISNEY WALT CO	264,663	$29.5M	0.04%	-8,623	Timeline
VTOLBRISTOW GROUP INC	857,956	$29.4M	0.04%	-32,461	Timeline
VTVVANGUARD INDEX FDS	173,776	$29.4M	0.04%	+1,632	Timeline
VTVANGUARD INTL EQUITY INDEX F	249,263	$29.3M	0.04%	+20,883	Timeline
KKELLANOVA	357,160	$28.9M	0.04%	-860,352	Timeline
THRTHERMON GROUP HLDGS INC	992,802	$28.6M	0.04%	-37,016	Timeline
REXREX AMERICAN RES CORP	682,563	$28.5M	0.04%	+60,600	Timeline
IWRISHARES TR	317,993	$28.1M	0.04%	+11,828	Timeline
PFEPFIZER INC	1,054,615	$28M	0.04%	-66,142	Timeline
SSDSIMPSON MFG INC	168,302	$27.9M	0.04%	+164,836	Timeline
PANWPALO ALTO NETWORKS INC	153,266	$27.9M	0.04%	+51,678	Timeline
KMIKINDER MORGAN INC DEL	1,014,424	$27.8M	0.04%	-3,063	Timeline
CCITIGROUP INC	392,304	$27.6M	0.04%	+13,661	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,448,822	$27M	0.03%	-15,030	Timeline
VTEBVANGUARD MUN BD FDS	537,745	$27M	0.03%	+286,938	Timeline
QQQINVESCO QQQ TR	52,362	$26.8M	0.03%	+3,782	Timeline
SSTKSHUTTERSTOCK INC	850,545	$25.8M	0.03%	-58,653	Timeline
GILDGILEAD SCIENCES INC	277,273	$25.6M	0.03%	-13,778	Timeline
CRHCRH PLC	276,166	$25.6M	0.03%	+20,672	Timeline
SBCFSEACOAST BKG CORP FLA	927,423	$25.5M	0.03%	-35,175	Timeline
VBVANGUARD INDEX FDS	105,850	$25.4M	0.03%	+2,602	Timeline
PEBOPEOPLES BANCORP INC	802,524	$25.4M	0.03%	+5,398	Timeline
MARMARRIOTT INTL INC NEW	91,056	$25.4M	0.03%	+23,745	Timeline
PWRQUANTA SVCS INC	80,000	$25.3M	0.03%	+37,664	Timeline
APHAMPHENOL CORP	363,518	$25.2M	0.03%	+8,672	Timeline
XLESELECT SECTOR SPDR TR	291,283	$25M	0.03%	+81,860	Timeline
SGISOMNIGROUP INTERNATIONAL INC	434,760	$24.6M	0.03%	-183,505	Timeline
VOVANGUARD INDEX FDS	93,107	$24.6M	0.03%	+11,662	Timeline
BBYBEST BUY INC	282,396	$24.2M	0.03%	+8,177	Timeline
HEIHEICO CORP NEW	100,642	$23.9M	0.03%	+2,234	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,229,391	$23.6M	0.03%	-73,516
PATTERSON COS INCPATTERSON COS INC	763,316	$23.6M	0.03%	-851,678
GTYGETTY RLTY CORP NEW	773,535	$23.3M	0.03%	-18,710	Timeline
IEFISHARES TR	251,883	$23.3M	0.03%	-20,881	Timeline
TGTTARGET CORP	171,164	$23.1M	0.03%	-24,229	Timeline
WDWALKER & DUNLOP INC	235,965	$22.9M	0.03%	+99	Timeline
MKCMCCORMICK & CO INC	300,608	$22.9M	0.03%	+21,627	Timeline
FISFIDELITY NATL INFORMATION SV	282,239	$22.8M	0.03%	+2,514	Timeline
BLDTOPBUILD COR	72,852	$22.7M	0.03%	-1,566	Timeline
DDDUPONT DE NEMOURS INC	294,403	$22.4M	0.03%	+5,940	Timeline
AGGISHARES TR	227,385	$22M	0.03%	+30,439	Timeline
ITWILLINOIS TOOL WKS INC	86,498	$21.9M	0.03%	+330	Timeline
ITGARTNER INC	44,877	$21.7M	0.03%	-879,324	Timeline
CORCENCORA INC	96,503	$21.7M	0.03%	+7,818	Timeline
DEDEERE & CO	50,973	$21.6M	0.03%	-1,505	Timeline
RYROYAL BK CDA	176,789	$21.3M	0.03%	+167,507	Timeline
CURBCURBLINE PPTYS CORP	916,976	$21.3M	0.03%	new	Timeline
WPCWP CAREY INC	386,343	$21M	0.03%	-18,048	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,686,177	$21M	0.03%	+876,619	Timeline
TDYTELEDYNE TECHNOLOGIES INC	45,239	$21M	0.03%	+52	Timeline
KWRQUAKER HOUGHTON	148,651	$20.9M	0.03%	-212,647	Timeline
PMPHILIP MORRIS INTL INC	173,438	$20.9M	0.03%	+1,159	Timeline
ROPROPER TECHNOLOGIES INC	39,419	$20.5M	0.03%	-3,452	Timeline
AZEK CO INCAZEK CO INC	424,360	$20.1M	0.03%	-52,343
CAHCARDINAL HEALTH INC	169,633	$20.1M	0.03%	+14,087	Timeline
MSMORGAN STANLEY	156,277	$19.6M	0.02%	+1,346	Timeline
HONHONEYWELL INTL INC	86,186	$19.5M	0.02%	-3,865	Timeline
NVSNOVARTIS AG	199,417	$19.4M	0.02%	-3,341	Timeline
VRTSVIRTUS INVT PARTNERS INC	84,962	$18.7M	0.02%	-2,743	Timeline
DOWDOW HLDGS INC	452,995	$18.2M	0.02%	-23,643	Timeline
EMREMERSON ELEC CO	145,056	$18M	0.02%	-2,675	Timeline
WHWYNDHAM HOTELS & RESORTS INC	177,088	$17.8M	0.02%	-2,480	Timeline
MNROMONRO INC	697,376	$17.3M	0.02%	-39,571	Timeline
WFCWELLS FARGO & CO	245,054	$17.2M	0.02%	+4,187	Timeline
MCRIMONARCH CASINO & RESORT INC	215,476	$17M	0.02%	-7,827	Timeline
NEENEXTERA ENERGY INC	236,242	$16.9M	0.02%	+7,022	Timeline
DXCMDEXCOM INC	215,320	$16.7M	0.02%	-45,666	Timeline
GNLGLOBAL NET LEASE INC	2,284,581	$16.7M	0.02%	-137,634	Timeline
SYKSTRYKER CORPORATION	46,086	$16.6M	0.02%	-12,778	Timeline
NSCNORFOLK SOUTHN CORP	70,111	$16.5M	0.02%	-937	Timeline
LMTLOCKHEED MARTIN CORP	33,661	$16.4M	0.02%	+1,437	Timeline
CTVACORTEVA INC	285,205	$16.2M	0.02%	+8,341	Timeline
PNCPNC FINL SVCS GROUP INC	84,137	$16.2M	0.02%	-6,518	Timeline
VBRVANGUARD INDEX FDS	80,216	$15.9M	0.02%	+45,193	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	495,317	$15.9M	0.02%	-19,741	Timeline
BELFABEL FUSE INC	174,100	$15.7M	0.02%	-5,999	Timeline
LNGCHENIERE ENERGY INC	71,994	$15.5M	0.02%	-10,990	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	48,185	$15.1M	0.02%	+10,976	Timeline
EFXEQUIFAX INC	59,155	$15.1M	0.02%	-2,411	Timeline
SBACSBA COMMUNICATIONS CORP	73,010	$14.9M	0.02%	-323,583	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	510,976	$14.8M	0.02%	-295	Timeline
OKEONEOK INC NEW	147,014	$14.8M	0.02%	+1,918	Timeline
MRSHMARSH & MCLENNAN COS INC	69,131	$14.7M	0.02%	+3,669	Timeline
LHLABCORP HOLDINGS INC	63,967	$14.7M	0.02%	+3,791	Timeline
MKC-VMCCORMICK & CO INC	192,399	$14.6M	0.02%	+3,626	Timeline
VNQVANGUARD INDEX FDS	160,435	$14.3M	0.02%	+32,430	Timeline
PODDINSULET CORP	54,318	$14.2M	0.02%	-2,915	Timeline
BNYBANK OF NY MELLON CORP	181,744	$14M	0.02%	+589	Timeline
BNDVANGUARD BD INDEX FDS	193,080	$13.9M	0.02%	+10,989	Timeline
CBRECBRE GROUP INC	104,955	$13.8M	0.02%	+13,484	Timeline
PYPLPAYPAL HLDGS INC	159,401	$13.6M	0.02%	-15,915	Timeline
OTISOTIS WORLDWIDE CORP	146,453	$13.6M	0.02%	-11,278	Timeline
MKLMARKEL GROUP INC	7,722	$13.3M	0.02%	+398	Timeline
BSMBLACK STONE MINERALS L P	897,934	$13.1M	0.02%	-46,788	Timeline
IJHISHARES TR	209,999	$13.1M	0.02%	+31,464	Timeline
VXFVANGUARD INDEX FDS	67,930	$12.9M	0.02%	-475	Timeline
HUBSHUBSPOT INC	18,501	$12.9M	0.02%	+1,681	Timeline
AMATAPPLIED MATLS INC	79,242	$12.9M	0.02%	+7,328	Timeline
UNPUNION PAC CORP	55,967	$12.8M	0.02%	-172	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	72,180	$12.7M	0.02%	-2,079	Timeline
BMYBRISTOL-MYERS SQUIBB CO	224,400	$12.7M	0.02%	-3,973	Timeline
GDGENERAL DYNAMICS CORP	48,105	$12.7M	0.02%	-151	Timeline
MMM3M CO	98,038	$12.7M	0.02%	-2,585	Timeline
ROSTROSS STORES INC	83,610	$12.6M	0.02%	+2,287	Timeline
MOALTRIA GROUP INC	241,228	$12.6M	0.02%	+1,432	Timeline
VSTVISTRA CORP	91,447	$12.6M	0.02%	+88,038	Timeline
IWVISHARES TR	37,249	$12.5M	0.02%	-3,474	Timeline
RBLXROBLOX CORP	214,914	$12.4M	0.02%	-22,927	Timeline
TXNTEXAS INSTRS INC	66,149	$12.4M	0.02%	-805	Timeline
VZVERIZON COMMUNICATIONS INC	307,766	$12.3M	0.02%	+140	Timeline
FICOFAIR ISAAC CORP	6,157	$12.3M	0.02%	-3,104	Timeline
CSXCSX CORP	373,199	$12M	0.02%	+6,735	Timeline
ETNEATON CORP PLC	36,180	$12M	0.02%	+329	Timeline
TFCTRUIST FINL CORP	275,869	$12M	0.02%	+2,017	Timeline
MDLZMONDELEZ INTL INC	197,805	$11.8M	0.01%	+2,217	Timeline
BELFBBEL FUSE INC	143,163	$11.8M	0.01%	new	Timeline
ENBENBRIDGE INC	273,516	$11.6M	0.01%	+3,599	Timeline
SNYSANOFI SA	240,053	$11.6M	0.01%	+108,239	Timeline
COPCONOCOPHILLIPS	115,787	$11.5M	0.01%	-29,624	Timeline
TWTRADEWEB MKTS INC	87,678	$11.5M	0.01%	+411	Timeline
DFAIDIMENSIONAL ETF TRUST	388,103	$11.3M	0.01%	-706,204	Timeline
GEVGE VERNOVA INC	34,103	$11.2M	0.01%	-761	Timeline
SGUSTAR GROUP LP	967,171	$11.2M	0.01%	-34,629	Timeline
TEAMATLASSIAN CORPORATION	45,006	$11M	0.01%	-294,217	Timeline
EAGL2023 ETF SERIES TRUST	392,593	$10.9M	0.01%	+256,421	Timeline
UPSUNITED PARCEL SVCS INC	86,628	$10.9M	0.01%	-17,435	Timeline
IVWISHARES TR	105,948	$10.8M	0.01%	+40	Timeline
IBBISHARES TR	81,055	$10.7M	0.01%	-1,750	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	337,062	$10.7M	0.01%	-29,332	Timeline
VVVANGUARD INDEX FDS	39,702	$10.7M	0.01%	+689	Timeline
DELLDELL TECHNOLOGIES INC	92,869	$10.7M	0.01%	+14,116	Timeline
TSLATESLA INC	26,402	$10.7M	0.01%	+1,010	Timeline
ETENERGY TRANSFER L P	543,023	$10.6M	0.01%	+50,067	Timeline
MUMICRON TECHNOLOGY INC	125,496	$10.6M	0.01%	+62,291	Timeline
PLDPROLOGIS INC.	99,210	$10.5M	0.01%	-1,233	Timeline
PEVERPURE INC	170,308	$10.5M	0.01%	+90,207	Timeline
HEI-AHEICO CORP NEW	56,122	$10.4M	0.01%	-2,356	Timeline
WMWASTE MGMT INC DEL	51,572	$10.4M	0.01%	-2,427	Timeline
PINSPINTEREST INC	355,864	$10.3M	0.01%	+150,290	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,332,943	$10.3M	0.01%	-93,541
NKENIKE INC	132,876	$10.1M	0.01%	-12,482	Timeline
COFCAPITAL ONE FINL CORP	56,293	$10M	0.01%	+32,081	Timeline
PAYXPAYCHEX INC	71,364	$10M	0.01%	-625	Timeline
NTRSNORTHERN TR CORP	97,291	$9.97M	0.01%	-52	Timeline
NVONOVO-NORDISK A S	115,747	$9.96M	0.01%	+3,793	Timeline
QUALISHARES TR	55,196	$9.83M	0.01%	+413	Timeline
FTNTFORTINET INC	103,736	$9.8M	0.01%	+92	Timeline
BNBROOKFIELD CORP	170,455	$9.79M	0.01%	-8,702	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,532	$9.73M	0.01%	-658	Timeline
CNXNPC CONNECTION INC	138,211	$9.57M	0.01%	-5,222	Timeline
SNXTD SYNNEX CORPORATION	80,253	$9.41M	0.01%	+6,042	Timeline
VYMVANGUARD WHITEHALL FDS	73,582	$9.39M	0.01%	+702	Timeline
IAUISHARES GOLD TR	189,398	$9.38M	0.01%	+12,696	Timeline
EPDENTERPRISE PRODS PARTNERS L	294,822	$9.25M	0.01%	-13,641	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,228	$9.1M	0.01%	-54	Timeline
PNRPENTAIR PLC	90,188	$9.08M	0.01%	+9,920	Timeline
CPNGCOUPANG INC	410,382	$9.02M	0.01%	+65,590	Timeline
AIZASSURANT INC	42,156	$8.99M	0.01%	-12,699	Timeline
TRVTRAVELERS COMPANIES INC	36,140	$8.71M	0.01%	+347	Timeline
VMCVULCAN MATLS CO	33,814	$8.7M	0.01%	-16,198	Timeline
CSLCARLISLE COS INC	23,417	$8.64M	0.01%	+2,245	Timeline
CPRTCOPART INC	150,035	$8.61M	0.01%	-19,211	Timeline
ROKROCKWELL AUTOMATION INC	29,530	$8.44M	0.01%	+83	Timeline
SDYSPDR SERIES TRUST	62,588	$8.27M	0.01%	+2,892	Timeline
FEZSPDR INDEX SHS FDS	171,258	$8.25M	0.01%	+27,207	Timeline
CHDCHURCH & DWIGHT CO INC	78,166	$8.18M	0.01%	-1,295	Timeline
DPZDOMINOS PIZZA INC	19,410	$8.15M	0.01%	-70	Timeline
PSXPHILLIPS 66	71,437	$8.14M	0.01%	-10,562	Timeline
ZSZSCALER INC	44,299	$7.99M	0.01%	-6,727	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	33,880	$7.97M	0.01%	-5,243	Timeline
NOCNORTHROP GRUMMAN CORP	16,921	$7.94M	0.01%	-750	Timeline
SYYSYSCO CORP	103,650	$7.93M	0.01%	+1,554	Timeline
XLKSELECT SECTOR SPDR TR	34,032	$7.91M	0.01%	+1,493	Timeline
BSVVANGUARD BD INDEX FDS	100,760	$7.79M	0.01%	+17,543	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,505	$7.7M	0.01%	+1,561	Timeline
PCHPOTLATCHDELTIC CORP	191,956	$7.53M	0.01%	0	Timeline
FLEXFLEX LTD	195,766	$7.52M	0.01%	+61,992	Timeline
CITHE CIGNA GROUP	27,210	$7.51M	0.01%	-166	Timeline
EEMISHARES TR	179,363	$7.5M	0.01%	+90,373	Timeline
BDXBECTON DICKINSON & CO	32,664	$7.41M	0.01%	-1,242	Timeline
BF-BBROWN FORMAN CORP	194,280	$7.38M	0.01%	-25,665	Timeline
DASHDOORDASH INC	43,733	$7.34M	0.01%	-13,055	Timeline
FDXFEDEX CORP	26,040	$7.33M	0.01%	-1,677	Timeline
SNASNAP ON INC	21,448	$7.28M	0.01%	+123	Timeline
MUBISHARES TR	68,227	$7.27M	0.01%	-20,284	Timeline
VTHRVANGUARD SCOTTSDALE FDS	27,912	$7.25M	0.01%	-41	Timeline
GSGOLDMAN SACHS GROUP INC	12,568	$7.2M	0.01%	+425	Timeline
SPGSIMON PPTY GROUP INC NEW	41,665	$7.18M	0.01%	+82	Timeline
EXPEEXPEDIA GROUP INC	38,489	$7.17M	0.01%	-5,179	Timeline
GLWCORNING INC	149,849	$7.12M	0.01%	+5,617	Timeline
BABOEING CO	40,003	$7.08M	0.01%	-1,992	Timeline
WFRDWEATHERFORD INTL PLC	98,478	$7.05M	0.01%	+31,622	Timeline
VXUSVANGUARD STAR FDS	118,771	$7M	0.01%	+19,398	Timeline
LHXL3HARRIS TECHNOLOGIES INC	33,165	$6.97M	0.01%	-770	Timeline
UMBFUMB FINL CORP	60,842	$6.87M	0.01%	-13,122	Timeline
ONTOONTO INNOVATION INC	40,385	$6.73M	0.01%	+857	Timeline
AMEAMETEK INC	37,178	$6.7M	0.01%	+2,026	Timeline
BPBP PLC	225,320	$6.66M	0.01%	+109,334	Timeline
ANSYS INC COMANSYS INC COM	19,695	$6.64M	0.01%	+1,512
TRMBTRIMBLE INC	93,046	$6.57M	0.01%	-534	Timeline
IDCCINTERDIGITAL INC	33,839	$6.56M	0.01%	-1,000	Timeline
EWJISHARES INC	97,206	$6.52M	0.01%	+4,373	Timeline
INTCINTEL CORP	322,973	$6.48M	0.01%	-98,643	Timeline
SCHDSCHWAB STRATEGIC TR	237,006	$6.47M	0.01%	+156,804	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	82,914	$6.38M	0.01%	-170	Timeline
MTBM & T BK CORP	33,751	$6.35M	0.01%	-362	Timeline
DUKDUKE ENERGY CORP NEW	58,592	$6.31M	0.01%	+1,620	Timeline
TAT&T INC	274,617	$6.25M	0.01%	+13,031	Timeline
ALLALLSTATE CORP	32,208	$6.21M	0.01%	-757	Timeline
FASTFASTENAL CO	86,304	$6.21M	0.01%	+3,803	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,369	$6.19M	0.01%	+102	Timeline
SHOPSHOPIFY INC	57,243	$6.09M	0.01%	+14,615	Timeline
STESTERIS PLC	29,607	$6.09M	0.01%	+27,664	Timeline
ACWXISHARES TR	116,493	$6.08M	0.01%	+3,830	Timeline
IHEISHARES TR	91,967	$6.04M	0.01%	-2,410	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,916,554	$127M	shares
ENVESTNET INCENVESTNET INC	1,624,831	$102M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	817,025	$32M	shares
ACCOLADE INCACCOLADE INC	4,824,662	$18.6M	shares
IMNMIMMUNOME INC	860,779	$12.6M	shares
BIOABIOAGE LABS INC	334,915	$6.97M	shares
CNCCENTENE CORP DEL	67,801	$5.1M	shares
USFRWISDOMTREE TR	78,711	$3.95M	shares
APTIV PLCAPTIV PLC	39,988	$2.88M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	36,578	$2.22M	shares
CLARCLARUS CORP NEW	358,390	$1.61M	shares
INVESCOINVESCO	53,774	$1.14M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	39,118	$889K	shares
ENPHENPHASE ENERGY INC	7,072	$799K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,024	$777K	shares
NWSANEWS CORP NEW	25,079	$668K	shares
BUGGLOBAL X FDS	21,000	$650K	shares
INVESCOINVESCO	24,306	$603K	shares
ETSYETSY INC	10,781	$599K	shares
FNFFIDELITY NATL FINL INC	9,532	$592K	shares
NFRAFLEXSHARES TR	9,568	$569K	shares
GLATFELTER CORPGLATFELTER CORP	309,877	$558K	shares
POOLPOOL CORP	1,464	$552K	shares
CMACOMERICA INC	8,357	$501K	shares
AESIATLAS ENERGY SOLUTIONS INC	21,310	$465K	shares
SWSMURFIT WESTROCK PLC	9,130	$451K	shares
GBILGOLDMAN SACHS ETF TR	4,077	$409K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	1,625	$345K	shares
IEVISHARES TR	5,895	$344K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	100,636	$328K	shares
VOXVANGUARD WORLD FD	2,065	$300K	shares
ACWVISHARES INC	2,604	$298K	shares
OLEDUNIVERSAL DISPLAY CORP	1,362	$286K	shares
XIFRXPLR INFRASTRUCTURE LP	10,262	$283K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	48,481	$273K	shares
STERICYCLE INCSTERICYCLE INC	4,415	$269K	shares
HASIHA SUSTAINABLE INFRA CAP INC	7,664	$264K	shares
IBPINSTALLED BLDG PRODS INC	1,070	$264K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,640	$253K	shares
COPXGLOBAL X FDS	5,318	$251K	shares
COOCOOPER COS INC	2,080	$230K	shares
DFJWISDOMTREE TR	2,770	$223K	shares
RVTYREVVITY INC	1,746	$223K	shares
PFLDETF SER SOLUTIONS	10,467	$222K	shares
DFIVDIMENSIONAL ETF TRUST	5,626	$214K	shares
NSITINSIGHT ENTERPRISES INC	965	$208K	shares
CNQCANADIAN NAT RES LTD MED TER	6,232	$207K	shares
MTRNMATERION CORP	1,844	$206K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,095	$205K	shares
INVHINVITATION HOMES INC	5,786	$204K	shares
MSGEMADISON SQUARE GARDEN ENTMT	4,754	$202K	shares
MHOM/I HOMES INC	1,170	$200K	shares
ICLNISHARES TR	11,521	$169K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,460	$141K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,435	$137K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,254	$123K	shares
RGTROYCE GLOBAL TRUST INC	10,084	$117K	shares
SOFISOFI TECHNOLOGIES INC	10,255	$80.6K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,000	$64.3K	shares
MQMARQETA INC	10,398	$51.2K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	20,791	$50.7K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,406	$35.4K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	12,500	$21K	shares
AQUA METALS INCAQUA METALS INC	14,500	$2.71K	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 0001085146-25-001491	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC