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
VONVVANGUARD SCOTTSDALE FDS	74,067	$6.02M	0.01%	0	Timeline
PRKPARK NATL CORP	34,778	$5.96M	0.01%	0	Timeline
CVSCVS HEALTH CORP	132,362	$5.94M	0.01%	+4,473	Timeline
DIASTATE STR SPDR DOW JONES IND	13,942	$5.93M	0.01%	+385	Timeline
SITCSITE CTRS CORP	378,322	$5.78M	0.01%	-74,794	Timeline
IVEISHARES TR	30,079	$5.74M	0.01%	-942	Timeline
DVYISHARES TR	43,434	$5.7M	0.01%	+3,148	Timeline
VHTVANGUARD WORLD FD	22,107	$5.61M	0.01%	-121	Timeline
DDOMINION ENERGY INC	103,609	$5.58M	0.01%	+1,599	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,835	$5.49M	0.01%	-2,919	Timeline
XYZBLOCK INC	64,365	$5.47M	0.01%	-568	Timeline
VOEVANGUARD INDEX FDS	32,782	$5.3M	0.01%	+256	Timeline
HOLXHOLOGIC INC	73,289	$5.28M	0.01%	+1,101	Timeline
REGREGENCY CTRS CORP	71,149	$5.26M	0.01%	+411	Timeline
BILSPDR SERIES TRUST	56,085	$5.13M	0.01%	+657	Timeline
CLPTCLEARPOINT NEURO INC	333,395	$5.13M	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	105,936	$5.11M	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	20,092	$5.1M	0.01%	+1,680	Timeline
LULULULULEMON ATHLETICA INC	13,242	$5.06M	0.01%	+199	Timeline
MURMURPHY OIL CORP	165,303	$5M	0.01%	-1,975	Timeline
SGOVISHARES TR	49,839	$5M	0.01%	+9,377	Timeline
ASNDASCENDIS PHARMA A/S	36,286	$5M	0.01%	-431,366	Timeline
PHPARKER-HANNIFIN CORP	7,611	$4.84M	0.01%	+114	Timeline
ROLROLLINS INC	103,865	$4.81M	0.01%	-26	Timeline
GBDCGOLUB CAP BDC INC	311,058	$4.72M	0.01%	-8,950	Timeline
HSYHERSHEY CO	27,675	$4.69M	0.01%	-651	Timeline
MPLXMPLX LP	96,481	$4.62M	0.01%	+25,001	Timeline
XLFSELECT SECTOR SPDR TR	95,447	$4.61M	0.01%	+2,278	Timeline
TTANSERVICETITAN INC	44,827	$4.61M	0.01%	new	Timeline
AAXJISHARES TR	63,363	$4.57M	0.01%	+12,011	Timeline
RSMCTIDAL TRUST III	179,221	$4.57M	0.01%	new	Timeline
EMBJEMBRAER S.A.	124,463	$4.57M	0.01%	+2,565	Timeline
PCARPACCAR INC	43,744	$4.55M	0.01%	-387	Timeline
DGRWWISDOMTREE TR	55,439	$4.49M	0.01%	+7,971	Timeline
VGITVANGUARD SCOTTSDALE FDS	77,207	$4.48M	0.01%	+18,387	Timeline
NBNNORTHEAST BK PORTLAND ME	48,681	$4.47M	0.01%	0	Timeline
EAELECTRONIC ARTS INC	30,284	$4.43M	0.01%	-1,999	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	77,082	$4.42M	0.01%	+450	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,726	$4.42M	0.01%	-1	Timeline
WELLWELLTOWER INC	34,880	$4.4M	0.01%	-357	Timeline
IWPISHARES TR	34,422	$4.36M	0.01%	+6,408	Timeline
USBUS BANCORP	90,855	$4.35M	0.01%	+1,721	Timeline
FDSFACTSET RESH SYS INC	8,645	$4.15M	0.01%	+3	Timeline
HRLHORMEL FOODS CORP	132,045	$4.14M	0.01%	-33,205	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	75,929	$4.11M	0.01%	+122	Timeline
MINTPIMCO ETF TR	40,932	$4.11M	0.01%	+21,947	Timeline
YUMYUM BRANDS INC	30,118	$4.04M	0.01%	-265	Timeline
FFIVF5 INC	16,049	$4.04M	0.01%	-619	Timeline
SOSOUTHERN CO	47,517	$3.91M	<0.01%	+2,500	Timeline
KEXKIRBY CORP	36,480	$3.86M	<0.01%	+26	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	51,683	$3.83M	<0.01%	+202	Timeline
DFUSDIMENSIONAL ETF TRUST	59,717	$3.81M	<0.01%	+639	Timeline
WTRGESSENTIAL UTILS INC	104,764	$3.81M	<0.01%	-471	Timeline
GWWWW GRAINGER INC	3,447	$3.63M	<0.01%	-2	Timeline
WMBWILLIAMS COS INC	67,106	$3.63M	<0.01%	+10,007	Timeline
ESGEISHARES INC	108,210	$3.61M	<0.01%	+117	Timeline
BIVVANGUARD BD INDEX FDS	48,283	$3.61M	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	163,006	$3.57M	<0.01%	-31,340	Timeline
SGSWEETGREEN INC	111,165	$3.56M	<0.01%	+2	Timeline
UBSIUNITED BANKSHARES INC WEST V	93,690	$3.52M	<0.01%	+20,519	Timeline
BF-ABROWN FORMAN CORP	93,329	$3.52M	<0.01%	-3,840	Timeline
HUBBHUBBELL INC	8,340	$3.49M	<0.01%	+1,565	Timeline
VTWOVANGUARD SCOTTSDALE FDS	38,556	$3.44M	<0.01%	-2,541	Timeline
EFVISHARES TR	63,011	$3.31M	<0.01%	-1,998	Timeline
CLMTCALUMET INC	150,000	$3.3M	<0.01%	-35,613	Timeline
CMECME GROUP INC	14,076	$3.27M	<0.01%	-858	Timeline
AVBAVALONBAY CMNTYS INC	14,823	$3.26M	<0.01%	-551	Timeline
LDURPIMCO ETF TR	33,989	$3.23M	<0.01%	+1,993	Timeline
REGNREGENERON PHARMACEUTICALS	4,516	$3.22M	<0.01%	-109	Timeline
EOGEOG RES INC	26,226	$3.21M	<0.01%	-276	Timeline
SSENTINELONE INC	143,628	$3.19M	<0.01%	+14,052	Timeline
FLOFLOWERS FOODS INC	153,297	$3.17M	<0.01%	-312,602	Timeline
IJSISHARES TR	29,114	$3.16M	<0.01%	+22,423	Timeline
AMDADVANCED MICRO DEVICES INC	26,058	$3.15M	<0.01%	-2,736	Timeline
INDBINDEPENDENT BK CORP MASS	49,001	$3.15M	<0.01%	0	Timeline
OKTAOKTA INC	39,332	$3.1M	<0.01%	-1,024	Timeline
DVADAVITA INC	20,553	$3.07M	<0.01%	-143	Timeline
VBKVANGUARD INDEX FDS	10,923	$3.06M	<0.01%	+1,747	Timeline
XARSPDR SERIES TRUST	18,387	$3.05M	<0.01%	+7	Timeline
DLTRDOLLAR TREE INC	40,116	$3.01M	<0.01%	-673	Timeline
MCKMCKESSON CORP	5,273	$3.01M	<0.01%	+128	Timeline
DFACDIMENSIONAL ETF TRUST	86,821	$3M	<0.01%	+15,707	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,382	$2.99M	<0.01%	+182	Timeline
AFLAFLAC INC	28,723	$2.97M	<0.01%	+637	Timeline
ERIEERIE INDTY CO	7,164	$2.95M	<0.01%	-1,959	Timeline
PRAAPRA GROUP INC	139,709	$2.92M	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,311	$2.92M	<0.01%	-537	Timeline
ATOMATOMERA INC	250,593	$2.91M	<0.01%	-81,000	Timeline
DCIDONALDSON INC	43,077	$2.9M	<0.01%	-34	Timeline
DEODIAGEO PLC	22,556	$2.87M	<0.01%	+1,129	Timeline
DGROISHARES TR	46,486	$2.85M	<0.01%	-2,082	Timeline
GRMNGARMIN LTD	13,820	$2.85M	<0.01%	-653	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,310	$2.83M	<0.01%	-98	Timeline
EWUISHARES TR	82,464	$2.8M	<0.01%	+9,806	Timeline
MLMMARTIN MARIETTA MATLS INC	5,340	$2.76M	<0.01%	+201	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,236	$2.75M	<0.01%	+1,949	Timeline
WYWEYERHAEUSER CO	97,171	$2.74M	<0.01%	-2	Timeline
AVTRAVANTOR INC	129,752	$2.73M	<0.01%	-8,126	Timeline
TRGPTARGA RES CORP	15,232	$2.72M	<0.01%	+10,796	Timeline
CRLCHARLES RIV LABS INTL INC	14,725	$2.72M	<0.01%	-793	Timeline
VTWGVANGUARD SCOTTSDALE FDS	12,900	$2.71M	<0.01%	-14	Timeline
NEMNEWMONT CORP	71,554	$2.66M	<0.01%	-1,311	Timeline
WECWEC ENERGY GROUP INC	28,236	$2.66M	<0.01%	+1,172	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,237	$2.65M	<0.01%	+820	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	78,388	$2.64M	<0.01%	-2,969
TELTE CONNECTIVITY PLC	18,379	$2.63M	<0.01%	-58	Timeline
SHELSHELL PLC	41,875	$2.62M	<0.01%	-2,015	Timeline
CDPCOPT DEFENSE PROPERTIES	83,942	$2.6M	<0.01%	+957	Timeline
IWSISHARES TR	19,894	$2.57M	<0.01%	-270	Timeline
LRCXLAM RESEARCH CORP	35,574	$2.57M	<0.01%	new	Timeline
MASIMASIMO CORP	15,521	$2.57M	<0.01%	-1,930	Timeline
IYWISHARES TR	15,861	$2.53M	<0.01%	-157	Timeline
COWZPACER FDS TR	44,793	$2.53M	<0.01%	+1,733	Timeline
PRGSPROGRESS SOFTWARE CORP	38,643	$2.52M	<0.01%	+1	Timeline
NVRNVR INC	304	$2.49M	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	122,604	$2.46M	<0.01%	-4,910	Timeline
VISNVISTANCE NETWORKS INC	471,000	$2.45M	<0.01%	0	Timeline
PSAPUBLIC STORAGE	8,174	$2.45M	<0.01%	-202	Timeline
URTHISHARES INC	15,725	$2.45M	<0.01%	new	Timeline
SXISTANDEX INTL CORP	13,067	$2.44M	<0.01%	+1,109	Timeline
VFVAVANGUARD WELLINGTON FD	20,286	$2.4M	<0.01%	+9,502	Timeline
VOYAVOYA FINANCIAL INC	34,678	$2.39M	<0.01%	+617	Timeline
RSGREPUBLIC SVCS INC	11,754	$2.36M	<0.01%	+585	Timeline
ITOTISHARES TR	18,384	$2.36M	<0.01%	-6,589	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,842	$2.35M	<0.01%	+641	Timeline
MBBISHARES TR	25,627	$2.35M	<0.01%	-9,207	Timeline
FBNDFIDELITY MERRIMACK STR TR	52,331	$2.35M	<0.01%	+1	Timeline
IGMISHARES TR	22,689	$2.32M	<0.01%	+6,815	Timeline
NYTNEW YORK TIMES CO MTN BE	44,366	$2.31M	<0.01%	-20	Timeline
GPCGENUINE PARTS CO	19,678	$2.3M	<0.01%	+123	Timeline
LQDTLIQUIDITY SVCS INC	70,115	$2.26M	<0.01%	-41,798	Timeline
SHVISHARES TR	20,461	$2.25M	<0.01%	+158	Timeline
AONAON PLC	6,263	$2.25M	<0.01%	-77	Timeline
BFSSAUL CTRS INC	57,882	$2.25M	<0.01%	-2,200	Timeline
BALLBALL CORP	40,186	$2.22M	<0.01%	-9,415	Timeline
IBITISHARES BITCOIN TRUST ETF	41,446	$2.2M	<0.01%	+17,464	Timeline
SFMSPROUTS FMRS MKT INC	17,276	$2.2M	<0.01%	+6,956	Timeline
OHIOMEGA HEALTHCARE INVS INC	57,907	$2.19M	<0.01%	-54	Timeline
GDXVANECK ETF TRUST	63,970	$2.17M	<0.01%	-382	Timeline
XLYSELECT SECTOR SPDR TR	9,539	$2.14M	<0.01%	+1,011	Timeline
FULTFULTON FINL CORP PA	110,690	$2.13M	<0.01%	-6,960	Timeline
MPMP MATERIALS CORP	136,775	$2.13M	<0.01%	+8,725	Timeline
DFUVDIMENSIONAL ETF TRUST	52,055	$2.13M	<0.01%	+1,881	Timeline
SWKSTANLEY BLACK & DECKER INC	26,333	$2.11M	<0.01%	-106	Timeline
IRMIRON MTN INC DEL	19,997	$2.1M	<0.01%	+7,436	Timeline
CCICROWN CASTLE INC	22,998	$2.09M	<0.01%	-8,808	Timeline
SPSMSPDR SERIES TRUST	46,379	$2.08M	<0.01%	+9,291	Timeline
OCOWENS CORNING NEW	12,191	$2.08M	<0.01%	+806	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,070	$2.07M	<0.01%	+18	Timeline
WUWESTERN UN CO	193,659	$2.05M	<0.01%	+33	Timeline
WATWATERS CORP	5,456	$2.02M	<0.01%	-85	Timeline
VLOVALERO ENERGY CORP	16,431	$2.01M	<0.01%	+100	Timeline
APPAPPLOVIN CORP	6,198	$2.01M	<0.01%	+701	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,539	$1.96M	<0.01%	-20,356	Timeline
ARWARROW ELECTRS INC	17,163	$1.94M	<0.01%	-48	Timeline
VTESVANGUARD WELLINGTON FD	19,357	$1.94M	<0.01%	+7,466	Timeline
RFREGIONS FINANCIAL CORP NEW	82,050	$1.93M	<0.01%	-35	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,426	$1.92M	<0.01%	+1,175	Timeline
EXCEXELON CORP	50,880	$1.92M	<0.01%	+4,072	Timeline
AEPAMERICAN ELEC PWR CO INC	20,739	$1.91M	<0.01%	+629	Timeline
HALOHALOZYME THERAPEUTICS INC	39,865	$1.91M	<0.01%	+19,002	Timeline
HESS CORPHESS CORP	14,298	$1.9M	<0.01%	+641
JJACOBS SOLUTIONS INC	14,203	$1.9M	<0.01%	-49	Timeline
LVSLAS VEGAS SANDS CORP	36,720	$1.89M	<0.01%	-275	Timeline
OUSMALPS ETF TR	42,973	$1.88M	<0.01%	-412	Timeline
LDOSLEIDOS HOLDINGS INC	13,037	$1.88M	<0.01%	+2,496	Timeline
CRCRANE COMPANY	12,197	$1.85M	<0.01%	+10	Timeline
FTITECHNIPFMC PLC	63,289	$1.83M	<0.01%	new	Timeline
NUENUCOR CORP	15,668	$1.83M	<0.01%	+764	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,889	$1.81M	<0.01%	-711	Timeline
CAGCONAGRA BRANDS INC	64,783	$1.8M	<0.01%	-6,735	Timeline
CODICOMPASS DIVERSIFIED	77,734	$1.79M	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	78,448	$1.79M	<0.01%	+9	Timeline
ONEQFIDELITY COMWLTH TR	22,980	$1.75M	<0.01%	0	Timeline
MTUMISHARES TR	8,431	$1.74M	<0.01%	0	Timeline
CLXCLOROX CO DEL	10,604	$1.72M	<0.01%	-73	Timeline
CINFCINCINNATI FINL CORP	11,969	$1.72M	<0.01%	-5,472	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	67,237	$1.71M	<0.01%	+56,223
TYLTYLER TECHNOLOGIES INC	2,966	$1.71M	<0.01%	-99	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,689	$1.71M	<0.01%	+6,922	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,827	$1.71M	<0.01%	+260	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,573	$1.7M	<0.01%	+6,428	Timeline
CEFSPROTT ASSET MANAGEMENT LP	71,573	$1.7M	<0.01%	+414	Timeline
OEFISHARES TR	5,885	$1.7M	<0.01%	-55	Timeline
ELLAUDER ESTEE COS INC	22,628	$1.7M	<0.01%	-6,419	Timeline
STTSTATE STR CORP	17,156	$1.68M	<0.01%	-45	Timeline
XLVSELECT SECTOR SPDR TR	12,152	$1.67M	<0.01%	-534	Timeline
POSTPOST HLDGS INC	14,552	$1.67M	<0.01%	+5,227	Timeline
NEOGNEOGEN CORP	136,836	$1.66M	<0.01%	+31,014	Timeline
SLYVSPDR SERIES TRUST	18,930	$1.65M	<0.01%	+3,676	Timeline
BWXTBWX TECHNOLOGIES INC	14,712	$1.64M	<0.01%	+61	Timeline
EDCONSOLIDATED EDISON INC	18,265	$1.63M	<0.01%	+267	Timeline
CALFPACER FDS TR	36,972	$1.63M	<0.01%	-6,170	Timeline
XLGINVESCO EXCHANGE TRADED FD T	32,520	$1.62M	<0.01%	-2,597	Timeline
MSIMOTOROLA SOLUTIONS INC	3,502	$1.62M	<0.01%	-274	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,565	$1.62M	<0.01%	-61,017	Timeline
MLIMUELLER INDS INC	20,362	$1.62M	<0.01%	+122	Timeline
SNOWSNOWFLAKE INC	10,377	$1.6M	<0.01%	-4,786	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,242	$1.6M	<0.01%	+83
WSOWATSCO INC	3,367	$1.6M	<0.01%	-490	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,566	$1.6M	<0.01%	+2,604	Timeline
CAECAE INC	62,595	$1.59M	<0.01%	0	Timeline
FNBF N B CORP	106,592	$1.58M	<0.01%	-6,023	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,984	$1.57M	<0.01%	-42	Timeline
FDIQINVESCO EXCH TRADED FD TR II	26,290	$1.57M	<0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	114,224	$1.56M	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	172,072	$1.56M	<0.01%	+74,682	Timeline
CPAYCORPAY INC	4,578	$1.55M	<0.01%	+2,029	Timeline
LBRDKLIBERTY BROADBAND CORP	20,698	$1.55M	<0.01%	-6	Timeline
GATXGATX CORP	9,952	$1.54M	<0.01%	0	Timeline
GSKGSK PLC	45,276	$1.53M	<0.01%	+862	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,380	$1.53M	<0.01%	+3,834	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	220,649	$1.52M	<0.01%	-412	Timeline
DCGODOCGO INC	358,515	$1.52M	<0.01%	-78,423	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	44,380	$1.51M	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	6,048	$1.5M	<0.01%	-2,052	Timeline
TOSTTOAST INC	41,173	$1.5M	<0.01%	+17,638	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,125	$1.49M	<0.01%	-331	Timeline
LNKBLINKBANCORP INC	198,533	$1.49M	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	4,286	$1.47M	<0.01%	+25	Timeline
FTAIFTAI AVIATION LTD	10,198	$1.47M	<0.01%	-1,000	Timeline
BSXBOSTON SCIENTIFIC CORP	16,430	$1.47M	<0.01%	-1,084	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,205	$1.46M	<0.01%	-31	Timeline
RPMRPM INTL INC	11,842	$1.46M	<0.01%	+203	Timeline
BAXBAXTER INTL INC	49,011	$1.43M	<0.01%	-1,495	Timeline
ALRMALARM COM HLDGS INC	23,448	$1.43M	<0.01%	-557	Timeline
IRINGERSOLL RAND INC	15,725	$1.42M	<0.01%	+6,921	Timeline
FSSFEDERAL SIGNAL CORP	15,336	$1.42M	<0.01%	-79	Timeline
EFGISHARES TR	14,610	$1.41M	<0.01%	+2,944	Timeline
SHBISHORE BANCSHARES INC	87,551	$1.39M	<0.01%	+100	Timeline
IYYISHARES TR	9,673	$1.38M	<0.01%	+673	Timeline
USMVISHARES TR	15,563	$1.38M	<0.01%	+945	Timeline
SFSTIFEL FINL CORP	13,021	$1.38M	<0.01%	+42	Timeline
EVEREVERQUOTE INC	68,557	$1.37M	<0.01%	-191	Timeline
AUBATLANTIC UN BANKSHARES CORP	36,164	$1.37M	<0.01%	-1,302	Timeline
SNPSSYNOPSYS INC	2,798	$1.36M	<0.01%	+68	Timeline
METMETLIFE INC	16,505	$1.35M	<0.01%	+275	Timeline
ELMEELME COMMUNITIES	88,351	$1.35M	<0.01%	+57	Timeline
STZCONSTELLATION BRANDS INC	6,095	$1.35M	<0.01%	+264	Timeline
GISGENERAL MILLS INC	20,939	$1.34M	<0.01%	-5,315	Timeline
VRSNVERISIGN INC	6,396	$1.32M	<0.01%	+26	Timeline
HWMHOWMET AEROSPACE INC	12,028	$1.32M	<0.01%	+8,986	Timeline
XYLXYLEM INC	11,325	$1.31M	<0.01%	-711	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,498	$1.31M	<0.01%	-662	Timeline
EMEEMCOR GROUP INC	2,884	$1.31M	<0.01%	+1,136	Timeline
TSCOTRACTOR SUPPLY CO	24,615	$1.31M	<0.01%	+15,720	Timeline
KNKNOWLES CORP	65,236	$1.3M	<0.01%	0	Timeline
XPOXPO INC	9,857	$1.29M	<0.01%	-1,178	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,318	$1.28M	<0.01%	-46	Timeline
PTCPTC INC	6,980	$1.28M	<0.01%	-258	Timeline
MOATVANECK ETF TRUST	13,679	$1.27M	<0.01%	-101	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	55,000	$1.27M	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	5,500	$1.27M	<0.01%	new	Timeline
KRKROGER CO	20,585	$1.26M	<0.01%	-18	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,216	$1.25M	<0.01%	-1,556	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,266	$1.25M	<0.01%	+1,430	Timeline
DBEFDBX ETF TR	29,727	$1.23M	<0.01%	+1,413	Timeline
FHNFIRST HORIZON CORPORATION	60,923	$1.23M	<0.01%	+11,630	Timeline
LECOLINCOLN ELEC HLDGS INC	6,462	$1.21M	<0.01%	+7	Timeline
ITAISHARES TR	8,276	$1.2M	<0.01%	+193	Timeline
SOLVSOLVENTUM CORP	18,166	$1.2M	<0.01%	-2,224	Timeline
GHCGRAHAM HLDGS CO	1,376	$1.2M	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	54,900	$1.19M	<0.01%	+8,618	Timeline
SCHGSCHWAB STRATEGIC TR	42,140	$1.17M	<0.01%	+31,605	Timeline
IYRISHARES TR	12,551	$1.17M	<0.01%	+360	Timeline
SMLFISHARES TR	17,176	$1.16M	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	6,530	$1.16M	<0.01%	+646	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,479	$1.15M	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,832	$1.15M	<0.01%	+65	Timeline
XLUSELECT SECTOR SPDR TR	15,194	$1.15M	<0.01%	+3,606	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,343	$1.13M	<0.01%	+8,711	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,250	$1.12M	<0.01%	+23,413	Timeline
EXPDEXPEDITORS INTL WASH INC	10,144	$1.12M	<0.01%	-50	Timeline
NGLNGL ENERGY PARTNERS LP	225,000	$1.12M	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	52,357	$1.12M	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,041,909	$1.11M	<0.01%	-70,000
EQTEQT CORP	24,019	$1.11M	<0.01%	-22,002	Timeline
VCRVANGUARD WORLD FD	2,947	$1.11M	<0.01%	+593	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	46,644	$1.1M	<0.01%	+8,424	Timeline
MSTRSTRATEGY INC	3,798	$1.1M	<0.01%	+2,098	Timeline
JBGSJBG SMITH PPTYS	71,399	$1.1M	<0.01%	-915	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	46,964	$1.1M	<0.01%	+8,514	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	28,678	$1.1M	<0.01%	-727	Timeline
LLYVKLIBERTY MEDIA CORP DEL	16,085	$1.09M	<0.01%	-7	Timeline
RLIRLI CORP	6,612	$1.09M	<0.01%	+8	Timeline
TLTISHARES TR	12,443	$1.09M	<0.01%	+970	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,157	$1.08M	<0.01%	+13,247	Timeline
DORMDORMAN PRODS INC	8,330	$1.08M	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	46,502	$1.08M	<0.01%	+20,728	Timeline
UDRUDR INC	24,814	$1.08M	<0.01%	-21	Timeline
IJKISHARES TR	11,757	$1.07M	<0.01%	+17	Timeline
MELIMERCADOLIBRE INC	626	$1.06M	<0.01%	-16	Timeline
LSTRLANDSTAR SYS INC	6,195	$1.06M	<0.01%	-3	Timeline
RGEFTIDAL TRUST III	42,667	$1.05M	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	6,931	$1.05M	<0.01%	+358	Timeline
WLFCWILLIS LEASE FIN CORP	5,000	$1.04M	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,462	$1.04M	<0.01%	+7,486	Timeline
TERTERADYNE INC	8,217	$1.03M	<0.01%	+401	Timeline
MSBIMIDLAND STATES BANCORP INC	42,383	$1.03M	<0.01%	-7,617	Timeline
DRSLEONARDO DRS INC	31,742	$1.03M	<0.01%	-620,995	Timeline
FBNCFIRST BANCORP N C	23,180	$1.02M	<0.01%	-36	Timeline
GVIISHARES TR	9,742	$1.02M	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	55,140	$1.01M	<0.01%	-480	Timeline
FPEFIRST TR EXCH TRADED FD III	56,501	$1M	<0.01%	-2,467	Timeline
ANETARISTA NETWORKS INC	8,974	$992K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	6,411	$987K	<0.01%	-10	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	42,156	$981K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,490	$981K	<0.01%	+9	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,936	$978K	<0.01%	+7,356	Timeline
OWLBLUE OWL CAPITAL INC	41,707	$970K	<0.01%	-689	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	49,766	$967K	<0.01%	0	Timeline
EPAMEPAM SYS INC	4,109	$961K	<0.01%	-358	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	29,600	$954K	<0.01%	new	Timeline
CATHGLOBAL X FDS	13,408	$950K	<0.01%	+301	Timeline
ARKBARK 21SHARES BITCOIN ETF	10,175	$949K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,361	$941K	<0.01%	-139	Timeline
REZISHARES TR	11,599	$940K	<0.01%	+414	Timeline
ANIPANI PHARMACEUTICALS INC	16,962	$938K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	11,969	$935K	<0.01%	-428,200	Timeline
MEDPMEDPACE HLDGS INC	2,789	$927K	<0.01%	-1	Timeline
PAAPLAINS ALL AMERN PIPELINE L	54,237	$926K	<0.01%	+19,400	Timeline
STWDSTARWOOD PPTY TR INC	48,780	$924K	<0.01%	-8,925	Timeline
RWRSPDR SERIES TRUST	9,348	$924K	<0.01%	+272	Timeline
VAWVANGUARD WORLD FD	4,914	$923K	<0.01%	-10	Timeline
SRESEMPRA	10,503	$921K	<0.01%	+312	Timeline
SCHFSCHWAB STRATEGIC TR	49,658	$919K	<0.01%	+19,335	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,675	$917K	<0.01%	-139	Timeline
XLISELECT SECTOR SPDR TR	6,929	$913K	<0.01%	+521	Timeline
DJCODAILY JOURNAL CORP	1,600	$909K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	26,549	$906K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	3,008	$903K	<0.01%	-586	Timeline
LENLENNAR CORP	6,611	$902K	<0.01%	+254	Timeline
KHCKRAFT HEINZ CO	29,298	$900K	<0.01%	-883	Timeline
EQIXEQUINIX INC	950	$896K	<0.01%	+165	Timeline
VIGIVANGUARD WHITEHALL FDS	11,160	$893K	<0.01%	0	Timeline
HDVISHARES TR	7,949	$892K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	43,740	$887K	<0.01%	+3,197	Timeline
HSBCHSBC HLDGS PLC	17,861	$883K	<0.01%	+1,052	Timeline
HPQHP INC	26,971	$880K	<0.01%	+4,419	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,888	$877K	<0.01%	-120	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,193	$873K	<0.01%	+3,509	Timeline
SXTSENSIENT TECHNOLOGIES CORP	11,895	$848K	<0.01%	+4,395	Timeline
STAGSTAG INDUSTRIAL INC	24,978	$845K	<0.01%	+42	Timeline
XNTKSPDR SERIES TRUST	4,168	$841K	<0.01%	0	Timeline
GSCGOLDMAN SACHS ETF TR	16,309	$836K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	23,819	$835K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	5,965	$832K	<0.01%	-256	Timeline
OCSLOAKTREE SPECIALTY LENDING	54,021	$825K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	19,963	$823K	<0.01%	+5,700	Timeline
IGFISHARES TR	15,731	$822K	<0.01%	+11,982	Timeline
XELXCEL ENERGY INC	12,166	$821K	<0.01%	+3,063	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,053	$820K	<0.01%	-223
AMALAMALGAMATED FINANCIAL CORP	24,339	$815K	<0.01%	-820,830	Timeline
GLDMWORLD GOLD TR	15,659	$814K	<0.01%	0	Timeline
CCJCAMECO CORP	15,792	$812K	<0.01%	+670	Timeline
SLGNSILGAN HLDGS INC	15,589	$811K	<0.01%	-57	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	34,400	$811K	<0.01%	+8,424	Timeline
ALCALCON AG	9,542	$810K	<0.01%	-16	Timeline
WSMWILLIAMS SONOMA INC	4,373	$810K	<0.01%	+114	Timeline
INVESCOINVESCO	33,004	$809K	<0.01%	+8,084
KEYSKEYSIGHT TECHNOLOGIES INC	5,019	$806K	<0.01%	+2,534	Timeline
ADMARCHER DANIELS MIDLAND CO	15,954	$806K	<0.01%	-315	Timeline
Tourmaline Bio IncTourmaline Bio Inc	39,719	$806K	<0.01%	0
DFAXDIMENSIONAL ETF TRUST	32,391	$805K	<0.01%	-134	Timeline
AVUVAMERICAN CENTY ETF TR	8,324	$804K	<0.01%	-684	Timeline
JBHTHUNT J B TRANS SVCS INC	4,675	$798K	<0.01%	-2	Timeline
BHPBHP BILLITON LIMITED	16,252	$794K	<0.01%	-379	Timeline
DFEMDIMENSIONAL ETF TRUST	30,226	$792K	<0.01%	+5,370	Timeline
IHIISHARES TR	13,557	$791K	<0.01%	-244	Timeline
AMLPALPS ETF TR	16,324	$786K	<0.01%	-1,464	Timeline
FANGDIAMONDBACK ENERGY INC	4,792	$785K	<0.01%	+1,316	Timeline
EGBNEAGLE BANCORPORATION INC	30,140	$785K	<0.01%	-6,347	Timeline
ESEESCO TECHNOLOGIES INC	5,880	$783K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	22,605	$783K	<0.01%	-45	Timeline
STRASTRATEGIC ED INC	8,351	$780K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	79,699	$777K	<0.01%	-4,000	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	34,622	$776K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,322	$774K	<0.01%	+1,570
CLSCELESTICA INC	8,380	$773K	<0.01%	0	Timeline
BXPBXP INC	10,342	$769K	<0.01%	-313	Timeline
OCULOCULAR THERAPEUTIX INC	90,000	$769K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	39,382	$767K	<0.01%	0	Timeline
NTRANATERA INC	4,828	$764K	<0.01%	0	Timeline
SONYSONY GROUP CORP	36,028	$762K	<0.01%	+25,521	Timeline
VMRKVIVMARK RESIDENTIAL	10,567	$758K	<0.01%	-87	Timeline
ESPOVANECK ETF TRUST	9,055	$755K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	32,592	$752K	<0.01%	+2,864
IMTMISHARES TR	20,074	$751K	<0.01%	0	Timeline
DHID R HORTON INC	5,362	$750K	<0.01%	+259	Timeline
PRUPRUDENTIAL FINL INC	6,291	$746K	<0.01%	+827	Timeline
BNLBROADSTONE NET LEASE INC	46,816	$743K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	14,750	$740K	<0.01%	0	Timeline
HLNHALEON PLC	77,455	$739K	<0.01%	+148	Timeline
RDDTREDDIT INC	4,521	$739K	<0.01%	-5,495	Timeline
SCHKSCHWAB STRATEGIC TR	26,000	$736K	<0.01%	+13,000	Timeline
MDBMONGODB INC	3,146	$732K	<0.01%	+259	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	51,590	$730K	<0.01%	new
NLOPNET LEASE OFFICE PROPERTIES	23,087	$721K	<0.01%	-131	Timeline
WALWESTERN ALLIANCE BANCORP	8,591	$718K	<0.01%	-25	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,937	$717K	<0.01%	+4,342	Timeline
INVESCOINVESCO	34,558	$714K	<0.01%	+1,964
EMXCISHARES INC	12,789	$709K	<0.01%	-405	Timeline
USRTISHARES TR	12,369	$709K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	30,938	$708K	<0.01%	new	Timeline
EWSISHARES INC	32,235	$704K	<0.01%	-2,002	Timeline
PRIPRIMERICA INC	2,572	$698K	<0.01%	+7	Timeline
EPIWISDOMTREE TR	15,408	$698K	<0.01%	-311	Timeline
VFHVANGUARD WORLD FD	5,874	$694K	<0.01%	-331	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,363	$682K	<0.01%	-128	Timeline
DALDELTA AIR LINES INC	11,264	$681K	<0.01%	-1,846	Timeline
OXYOCCIDENTAL PETE CORP	13,758	$680K	<0.01%	+387	Timeline
GGENPACT LIMITED	15,737	$676K	<0.01%	-23,377	Timeline
TIPISHARES TR	6,296	$671K	<0.01%	+3,710	Timeline
NOVTNOVANTA INC	4,390	$671K	<0.01%	+1,835	Timeline
APTVAPTIV PLC	11,054	$669K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,281	$666K	<0.01%	+799	Timeline
JBTMJBT MAREL CORPORATION	5,236	$665K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	13,641	$657K	<0.01%	-87	Timeline
EXREXTRA SPACE STORAGE INC	4,354	$651K	<0.01%	+5	Timeline
CFCF INDUSTRIES HOLD	7,594	$648K	<0.01%	-61	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,366	$645K	<0.01%	-5,389	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,859	$645K	<0.01%	-6	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	190,255	$645K	<0.01%	0	Timeline
TREXTREX INC	9,310	$643K	<0.01%	+60	Timeline
AVDVAMERICAN CENTY ETF TR	9,851	$641K	<0.01%	+749	Timeline
EIXEDISON INTL	8,018	$640K	<0.01%	+1,113	Timeline
FWONALIBERTY MEDIA CORP DEL	7,608	$639K	<0.01%	-6	Timeline
KNSLKINSALE CAP GROUP INC	1,374	$639K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	6,554	$635K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	16,266	$634K	<0.01%	-38,747	Timeline
USFDUS FOODS HLDG CORP	9,383	$633K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	12,336	$631K	<0.01%	-1,472	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	29,062	$630K	<0.01%	-4,640	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,967	$629K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	31,224	$629K	<0.01%	-5,014	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,556	$628K	<0.01%	-1,265	Timeline
CDLXCARDLYTICS INC	168,603	$626K	<0.01%	-971	Timeline
MFCMANULIFE FINL CORP	20,334	$624K	<0.01%	+22	Timeline
CFRCULLEN FROST BANKERS INC	4,650	$624K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,461	$624K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,611	$622K	<0.01%	-8	Timeline
HRBBLOCK H & R INC	11,751	$621K	<0.01%	-6	Timeline
WBDWARNER BROS DISCOVERY INC	58,667	$620K	<0.01%	-8,361	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,816	$617K	<0.01%	+5	Timeline
FELEFRANKLIN ELEC INC	6,325	$616K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,486	$616K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	5,397	$616K	<0.01%	+267	Timeline
VFLOVICTORY PORTFOLIOS II	18,058	$616K	<0.01%	+7,770	Timeline
SLFSUN LIFE FINANCIAL INC.	10,368	$615K	<0.01%	+11	Timeline
RGENREPLIGEN CORP	4,264	$614K	<0.01%	new	Timeline
ESABESAB CORPORATION	5,105	$612K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	4,867	$611K	<0.01%	new	Timeline
SBRSABINE RTY TR	9,400	$609K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,584	$608K	<0.01%	+54	Timeline
SUSAISHARES TR	4,998	$608K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	21,844	$605K	<0.01%	+13,366	Timeline
GMGENERAL MTRS CO	11,321	$603K	<0.01%	+4,436	Timeline
AYIACUITY INC	2,064	$603K	<0.01%	+33	Timeline
LBRDALIBERTY BROADBAND CORP	8,056	$599K	<0.01%	+13	Timeline
KBDCKAYNE ANDERSON BDC INC	35,902	$594K	<0.01%	0	Timeline
PBDCPUTNAM ETF TRUST	17,130	$590K	<0.01%	+8,070	Timeline
GMEDGLOBUS MED INC	7,004	$579K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	11,288	$578K	<0.01%	+124	Timeline
BPRNPRINCETON BANCORP INC	16,750	$577K	<0.01%	0	Timeline
HALHALLIBURTON CO	21,176	$576K	<0.01%	+807	Timeline
PAGPPLAINS GP HLDGS L P	31,266	$575K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	23,728	$571K	<0.01%	+11,902	Timeline
BRZEBRAZE INC	13,614	$570K	<0.01%	new	Timeline
DESWISDOMTREE TR	16,559	$569K	<0.01%	+183	Timeline
SCHESCHWAB STRATEGIC TR	21,257	$566K	<0.01%	0	Timeline
PENPENUMBRA INC	2,380	$565K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,973	$564K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,018	$563K	<0.01%	-609	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,276	$562K	<0.01%	0	Timeline
RBRKRUBRIK INC.	8,585	$561K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,029	$560K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,191	$559K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	17,070	$559K	<0.01%	-1,982	Timeline
AALAMERICAN AIRLINES GROUP INC	31,953	$557K	<0.01%	+133	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,202	$555K	<0.01%	+2,142	Timeline
RIORIO TINTO PLC	9,417	$554K	<0.01%	-232	Timeline
WMGWARNER MUSIC GROUP CORP	17,730	$550K	<0.01%	-1,880	Timeline
ITTITT INC	3,843	$549K	<0.01%	+145	Timeline
HLIOHELIOS TECHNOLOGIES INC	12,273	$548K	<0.01%	0	Timeline
INDAISHARES TR	10,383	$547K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	14,328	$546K	<0.01%	-936	Timeline
FTECFIDELITY COVINGTON TRUST	2,937	$543K	<0.01%	+1,085	Timeline
CSVCARRIAGE SVCS INC	13,600	$542K	<0.01%	-1,000	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,671	$540K	<0.01%	+1,117	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	42,450	$540K	<0.01%	+4,996	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,613	$539K	<0.01%	new
NDSNNORDSON CORP	2,554	$534K	<0.01%	-575	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,726	$534K	<0.01%	-255	Timeline
SOXXISHARES TR	2,475	$533K	<0.01%	0	Timeline
NTNXNUTANIX INC	8,699	$532K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	7,979	$531K	<0.01%	-1	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	12,252	$530K	<0.01%	0	Timeline
ALBALBEMARLE CORP	6,095	$525K	<0.01%	+62	Timeline
HBANHUNTINGTON BANCSHARES INC	32,120	$523K	<0.01%	+7,016	Timeline
FSLRFIRST SOLAR INC	2,955	$521K	<0.01%	+5	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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