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
MDXGMIMEDX GROUP INC	54,000	$519K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	3,889	$519K	<0.01%	-7,260	Timeline
BIZDVANECK ETF TRUST	31,222	$519K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	17,514	$518K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	6,905	$517K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	4,474	$517K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	18,416	$516K	<0.01%	-375	Timeline
SJMSMUCKER J M CO	4,683	$516K	<0.01%	-19	Timeline
NOBLPROSHARES TR	5,174	$515K	<0.01%	0	Timeline
DLNWISDOMTREE TR	6,614	$515K	<0.01%	+1,940	Timeline
BTIBRITISH AMERN TOB PLC	14,058	$511K	<0.01%	+29	Timeline
DFSVDIMENSIONAL ETF TRUST	16,561	$510K	<0.01%	-1,272	Timeline
FITBFIFTH THIRD BANCORP	12,048	$509K	<0.01%	-6,293	Timeline
ICLRICON PUB LTD CO	2,427	$509K	<0.01%	-51	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,055	$507K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	4,021	$506K	<0.01%	+46	Timeline
TENBTENABLE HLDGS INC	12,838	$506K	<0.01%	+7,455	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,865	$497K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	1,946	$495K	<0.01%	+48	Timeline
LOGILOGITECH INTL S A	6,007	$495K	<0.01%	+151	Timeline
TIDAL TRUST IITIDAL TRUST II	24,600	$494K	<0.01%	0
RBCRBC BEARINGS INC	1,644	$492K	<0.01%	new	Timeline
VICRVICOR CORP	10,060	$486K	<0.01%	+60	Timeline
IUSVISHARES TR	5,238	$485K	<0.01%	new	Timeline
FFORD MTR CO	48,928	$484K	<0.01%	+3,246	Timeline
FSKFS KKR CAP CORP	22,147	$481K	<0.01%	-41,885	Timeline
OREALTY INCOME CORP	8,980	$480K	<0.01%	-2,865	Timeline
HUMHUMANA INC	1,890	$480K	<0.01%	-114	Timeline
IQVIQVIA HLDGS INC	2,434	$478K	<0.01%	+233	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,386	$478K	<0.01%	-4,080	Timeline
EVHEVOLENT HEALTH INC	41,948	$472K	<0.01%	+2	Timeline
ENSENERSYS	5,105	$472K	<0.01%	-700	Timeline
ESEVERSOURCE ENERGY	8,188	$470K	<0.01%	+759	Timeline
LEGLEGGETT & PLATT INC	48,894	$469K	<0.01%	-37	Timeline
BIOBIO RAD LABS INC	1,428	$469K	<0.01%	-870	Timeline
RRXREGAL REXNORD CORPORATION	3,003	$466K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	17,646	$465K	<0.01%	+9,712	Timeline
FFINFIRST FINL BANKSHARES INC	12,764	$460K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,328	$460K	<0.01%	-24	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,502	$459K	<0.01%	0	Timeline
EXPOEXPONENT INC	5,142	$458K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	7,797	$456K	<0.01%	+13	Timeline
IXUSISHARES TR	6,873	$455K	<0.01%	-1,355	Timeline
PFFISHARES TR	14,402	$453K	<0.01%	-919	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,022	$449K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	10,356	$448K	<0.01%	+1,148	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,867	$447K	<0.01%	-5,350	Timeline
SMHVANECK ETF TRUST	1,844	$447K	<0.01%	-224	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,191	$445K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	12,730	$445K	<0.01%	-16	Timeline
UNMUNUM GROUP	6,046	$442K	<0.01%	-728	Timeline
MAGNMAGNERA CORP	24,230	$440K	<0.01%	new	Timeline
FRPTFRESHPET INC	2,934	$435K	<0.01%	new	Timeline
OZBELPOINTE PREP LLC	5,611	$434K	<0.01%	new	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	119,465	$430K	<0.01%	0	Timeline
VTRSVIATRIS INC	34,534	$430K	<0.01%	-933	Timeline
FOLDAMICUS THERAPEUTIC	45,525	$429K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	22,989	$429K	<0.01%	-426	Timeline
SPYINEOS ETF TRUST	8,378	$426K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	15,210	$425K	<0.01%	new	Timeline
BROBROWN & BROWN INC	4,164	$425K	<0.01%	+35	Timeline
CNMCORE & MAIN INC	8,332	$424K	<0.01%	-124	Timeline
OGNORGANON & CO	28,339	$423K	<0.01%	-2,167	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,754	$422K	<0.01%	-351	Timeline
QGRWWISDOMTREE TR	8,526	$420K	<0.01%	0	Timeline
GLGLOBE LIFE INC	3,750	$418K	<0.01%	-281	Timeline
ETRENTERGY CORP NEW	5,508	$418K	<0.01%	+3,487	Timeline
OSONESTREAM INC	14,595	$416K	<0.01%	new	Timeline
CNMDCONMED CORP	6,077	$416K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	10,162	$416K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,706	$413K	<0.01%	+22	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,378	$412K	<0.01%	new
WWWWOLVERINE WORLD WIDE INC	18,550	$412K	<0.01%	-5,416	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,145	$410K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,695	$406K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	12,786	$405K	<0.01%	-29	Timeline
PATKPATRICK INDS INC	4,837	$402K	<0.01%	+1,627	Timeline
AEEAMEREN CORP	4,500	$401K	<0.01%	+2,017	Timeline
RBARB GLOBAL INC	4,440	$401K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	2,530	$399K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	23,481	$398K	<0.01%	+3,191	Timeline
IJJISHARES TR	3,184	$398K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,632	$397K	<0.01%	+369	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,293	$393K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	2,093	$392K	<0.01%	+17	Timeline
PLMRPALOMAR HLDGS INC	3,705	$391K	<0.01%	new	Timeline
WPPWPP PLC NEW	7,555	$388K	<0.01%	-3	Timeline
TTEKTETRA TECH INC NEW	9,735	$388K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,063	$383K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	3,097	$382K	<0.01%	+40	Timeline
TRUTRANSUNION	4,116	$382K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,855	$380K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	43,974	$378K	<0.01%	-17,000	Timeline
WELLS FARGO & COWELLS FARGO & CO	314	$375K	<0.01%	0
CHCTCOMMUNITY HEALTHCARE TR INC	19,443	$374K	<0.01%	+5,813	Timeline
INSPINSPIRE MED SYS INC	2,011	$373K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	23,745	$372K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,224	$371K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	6,525	$370K	<0.01%	new	Timeline
GDDYGODADDY INC	1,871	$369K	<0.01%	+57	Timeline
KDKYNDRYL HLDGS INC	10,663	$369K	<0.01%	-94	Timeline
BABAALIBABA GROUP HLDG LTD	4,317	$366K	<0.01%	-13,450	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,130	$366K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,215	$365K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	4,527	$363K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	7,479	$362K	<0.01%	new	Timeline
RMDRESMED INC	1,562	$357K	<0.01%	+321	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,261	$356K	<0.01%	new
TDTORONTO DOMINION BK ONT	6,641	$354K	<0.01%	-361	Timeline
MANHMANHATTAN ASSOCIATES INC	1,302	$352K	<0.01%	+5	Timeline
MZTIMARZETTI COMPANY	2,025	$351K	<0.01%	new	Timeline
ATRCATRICURE INC	11,436	$349K	<0.01%	new	Timeline
HURCHURCO CO	18,090	$349K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	88,069	$348K	<0.01%	0	Timeline
DEMWISDOMTREE TR	8,585	$348K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	3,068	$344K	<0.01%	+316	Timeline
OMCLOMNICELL COM	7,711	$343K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	29,388	$343K	<0.01%	+1,600	Timeline
HTGCHERCULES CAPITAL INC	16,919	$340K	<0.01%	-1,000	Timeline
IUSGISHARES TR	2,412	$336K	<0.01%	+66	Timeline
KBHKB HOME	5,112	$336K	<0.01%	-952	Timeline
TFXTELEFLEX INCORPORATED	1,881	$335K	<0.01%	-238	Timeline
FIXCOMFORT SYS USA INC	788	$334K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	2,909	$333K	<0.01%	+9	Timeline
CCCHEMOURS CO	19,700	$333K	<0.01%	+9,687	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,112	$331K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	8,316	$331K	<0.01%	+80	Timeline
CRUSCIRRUS LOGIC INC	3,319	$331K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	8,839	$324K	<0.01%	0	Timeline
FROGJFROG LTD	10,975	$323K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	7,368	$321K	<0.01%	-2,280	Timeline
SLYGSPDR SERIES TRUST	3,533	$319K	<0.01%	+271	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,527	$319K	<0.01%	+2,000	Timeline
ACMAECOM	2,981	$318K	<0.01%	-53	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,860	$318K	<0.01%	-1,000	Timeline
SGOLETFS GOLD TR	12,672	$317K	<0.01%	+2,160	Timeline
MTCHMATCH GROUP INC NEW	9,701	$317K	<0.01%	-97,465	Timeline
GGGGRACO INC	3,756	$317K	<0.01%	-11	Timeline
UISUNISYS CORP	49,798	$315K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	30,765	$315K	<0.01%	-527	Timeline
AXONAXON ENTERPRISE INC	522	$310K	<0.01%	-334	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	37,444	$310K	<0.01%	-155	Timeline
CTRACOTERRA ENERGY INC	12,132	$310K	<0.01%	-356	Timeline
DYNFBLACKROCK ETF TRUST	6,019	$308K	<0.01%	new	Timeline
IGVISHARES TR	3,078	$308K	<0.01%	new	Timeline
CAVACAVA GROUP INC	2,717	$306K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	20,000	$305K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	5,666	$305K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,417	$305K	<0.01%	0	Timeline
MRNAMODERNA INC	7,325	$305K	<0.01%	-772	Timeline
SHAKSHAKE SHACK INC	2,343	$304K	<0.01%	new	Timeline
HYGISHARES TR	3,862	$304K	<0.01%	+3	Timeline
FAFFIRST AMERN FINL CORP	4,843	$302K	<0.01%	+65	Timeline
LYFTLYFT INC	23,333	$301K	<0.01%	-1,526	Timeline
LNTALLIANT ENERGY CORP	5,085	$301K	<0.01%	+1,285	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,421	$300K	<0.01%	-780	Timeline
AEMAGNICO EAGLE MINES LTD	3,815	$298K	<0.01%	-391	Timeline
DGDOLLAR GEN CORP	3,930	$298K	<0.01%	-2,745	Timeline
EXASEXACT SCIENCES CORP	5,298	$298K	<0.01%	-1,142	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	7,665	$297K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	3,280	$296K	<0.01%	new	Timeline
TSNTYSON FOODS INC	5,137	$295K	<0.01%	-32	Timeline
INGRINGREDION INC	2,138	$294K	<0.01%	-62	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,580	$294K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,215	$293K	<0.01%	+46	Timeline
DFICDIMENSIONAL ETF TRUST	11,317	$292K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	4,075	$292K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	2,787	$291K	<0.01%	0	Timeline
FMCFMC CORP	5,989	$291K	<0.01%	+2,729	Timeline
WLKWESTLAKE CORPORATION	2,530	$290K	<0.01%	+71	Timeline
JKHYHENRY JACK & ASSOC INC	1,647	$289K	<0.01%	-83	Timeline
NHINATIONAL HEALTH INVS INC	4,162	$288K	<0.01%	+52	Timeline
AMTMAMENTUM HOLDINGS INC	13,690	$288K	<0.01%	-562	Timeline
CBNKCAPITAL BANCORP INC MD	10,000	$285K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	11,105	$284K	<0.01%	-24,021	Timeline
IXNISHARES TR	3,343	$283K	<0.01%	new	Timeline
TXTTEXTRON INC	3,701	$283K	<0.01%	new	Timeline
RACEFERRARI N V	665	$282K	<0.01%	+146	Timeline
SAPSAP SE	1,139	$280K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,550	$280K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	6,000	$279K	<0.01%	0	Timeline
PPLPPL CORP	8,573	$278K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,419	$277K	<0.01%	+68	Timeline
LOPEGRAND CANYON ED INC	1,674	$274K	<0.01%	+33	Timeline
VODVODAFONE GROUP PLC	32,244	$274K	<0.01%	+300	Timeline
LQDISHARES TR	2,558	$273K	<0.01%	new	Timeline
SCLSTEPAN CO	4,195	$271K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,390	$268K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	11,283	$267K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	10,484	$265K	<0.01%	-2,011	Timeline
CAPLCROSSAMERICA PARTNERS LP	12,023	$264K	<0.01%	+28	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,000	$264K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,593	$264K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,144	$264K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,615	$263K	<0.01%	0	Timeline
HEFAISHARES TR	7,552	$262K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	5,412	$261K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,851	$259K	<0.01%	-1,670	Timeline
TRNSTRANSCAT INC	2,440	$258K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,662	$258K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,320	$257K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	3,368	$254K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,083	$254K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,163	$253K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	18,753	$252K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,596	$251K	<0.01%	+135	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,006	$251K	<0.01%	new	Timeline
EEMAISHARES INC	3,500	$251K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,178	$251K	<0.01%	-1,635
THSTREEHOUSE FOODS INC	7,127	$250K	<0.01%	-980,187	Timeline
CDWCDW CORP	1,432	$249K	<0.01%	-221	Timeline
NRGNRG ENERGY INC	2,761	$249K	<0.01%	-106	Timeline
DFATDIMENSIONAL ETF TRUST	4,471	$249K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,756	$248K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	25,511	$248K	<0.01%	+1,450	Timeline
MAINMAIN STR CAP CORP	4,217	$247K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	6,632	$247K	<0.01%	-1,194	Timeline
FBKFB FINL CORP	4,787	$247K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,077	$246K	<0.01%	+26	Timeline
ESGDISHARES TR	3,231	$246K	<0.01%	+142	Timeline
GDXJVANECK ETF TRUST	5,749	$246K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,174	$246K	<0.01%	+440	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,927	$246K	<0.01%	-913,492	Timeline
NETCLOUDFLARE INC	2,281	$246K	<0.01%	new	Timeline
NUNU HLDGS LTD	23,707	$246K	<0.01%	+6,191	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,350	$245K	<0.01%	+350	Timeline
CHWYCHEWY INC	7,304	$245K	<0.01%	-1,566	Timeline
VTRVENTAS INC	4,138	$244K	<0.01%	+95	Timeline
EPACENERPAC TOOL GROUP CORP	5,921	$243K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,882	$243K	<0.01%	0
EMNEASTMAN CHEM CO	2,650	$242K	<0.01%	-5	Timeline
TAPMOLSON COORS BEVERAGE CO	4,205	$241K	<0.01%	+8	Timeline
ICFISHARES TR	3,974	$239K	<0.01%	+573	Timeline
SHLDGLOBAL X FDS	6,356	$238K	<0.01%	0	Timeline
KBRKBR INC	4,100	$238K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,939	$235K	<0.01%	new	Timeline
CECELANESE CORP DEL	3,380	$234K	<0.01%	-244	Timeline
RJFRAYMOND JAMES FINL INC	1,504	$234K	<0.01%	new	Timeline
SFLOVICTORY PORTFOLIOS II	8,748	$233K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	35,100	$233K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	985	$232K	<0.01%	new	Timeline
RELXRELX PLC	5,104	$232K	<0.01%	+792	Timeline
IDUISHARES TR	2,400	$231K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	14,603	$231K	<0.01%	-7,042	Timeline
VCELVERICEL CORP	4,200	$231K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	12,727	$229K	<0.01%	+13
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	130,072	$229K	<0.01%	-18,037
EQNREQUINOR ASA	9,663	$229K	<0.01%	-621	Timeline
HXLHEXCEL CORP NEW	3,650	$229K	<0.01%	-4,920	Timeline
CENTACENTRAL GARDEN & PET CO	6,920	$229K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	13,164	$228K	<0.01%	+6	Timeline
CMFISHARES TR	3,944	$226K	<0.01%	+36	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	13,720	$223K	<0.01%	-1,000	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,870	$223K	<0.01%	new	Timeline
LADLITHIA MTRS INC	623	$223K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	983	$221K	<0.01%	new	Timeline
TFLOISHARES TR	4,360	$220K	<0.01%	-3,007	Timeline
VLUSPDR SERIES TRUST	1,192	$219K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	9,195	$219K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	876	$219K	<0.01%	-25
HSTHOST HOTELS & RESORTS INC	12,353	$216K	<0.01%	+27	Timeline
GABCGERMAN AMERN BANCORP INC	5,380	$216K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,812	$216K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	20,046	$215K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	5,455	$215K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,721	$214K	<0.01%	-1,007	Timeline
VONEVANGUARD SCOTTSDALE FDS	800	$213K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	3,383	$213K	<0.01%	-2,305	Timeline
IHFISHARES TR	4,383	$210K	<0.01%	-577	Timeline
VNTVONTIER CORPORATION	5,756	$210K	<0.01%	-320	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	863	$210K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,729	$210K	<0.01%	-140	Timeline
REVELYST INCREVELYST INC	10,897	$210K	<0.01%	new
SPSBSPDR SERIES TRUST	6,997	$209K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,184	$209K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,918	$208K	<0.01%	+22	Timeline
DTDWISDOMTREE TR	2,742	$208K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	7,978	$206K	<0.01%	+3,944	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,845	$206K	<0.01%	-1,012	Timeline
NDAQNASDAQ INC	2,652	$205K	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	4,300	$202K	<0.01%	-7,228	Timeline
CFGCITIZENS FINL GROUP INC	4,593	$201K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	10,782	$199K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	66,632	$198K	<0.01%	+15,244	Timeline
INVXINNOVEX INTERNATIONAL INC	14,000	$196K	<0.01%	+4,000	Timeline
TGBTASEKO MINES LTD	98,361	$191K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	13,269	$190K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	23,058	$172K	<0.01%	-1,211	Timeline
EWZSISHARES TR	18,200	$168K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	19,075	$161K	<0.01%	0	Timeline
BRLSBOREALIS FOODS INC	26,440	$156K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	16,518	$153K	<0.01%	0	Timeline
CNHCNH INDL N V	13,440	$152K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	10,000	$151K	<0.01%	0	Timeline
OUSTOUSTER INC	12,109	$148K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	14,000	$142K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	20,000	$140K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	10,735	$137K	<0.01%	new	Timeline
BRFVANECK ETF TRUST	12,000	$132K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,779	$129K	<0.01%	0	Timeline
EZPWEZCORP INC	10,500	$128K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	13,200	$126K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	14,832	$123K	<0.01%	-12,082	Timeline
CLSKCLEANSPARK INC	12,887	$119K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	24,018	$113K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	10,000	$113K	<0.01%	0	Timeline
RUNSUNRUN INC	12,170	$113K	<0.01%	-156	Timeline
MITKMITEK SYS INC	10,000	$111K	<0.01%	0	Timeline
SRISTONERIDGE INC	17,099	$107K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	10,660	$107K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	25,000	$106K	<0.01%	new	Timeline
WULFTERAWULF INC	18,100	$102K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	40,000	$100K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,302	$100K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	11,250	$91.5K	<0.01%	-730	Timeline
MGXMETAGENOMI THERAPEUTICS INC	25,006	$90.3K	<0.01%	0	Timeline
BRCCBRC INC	28,250	$89.6K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	31,798	$86.5K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	37,160	$81.4K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	11,780	$80.3K	<0.01%	-5,059	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	19,930	$75.3K	<0.01%	-20	Timeline
HUMAHUMACYTE INC	13,129	$66.3K	<0.01%	0	Timeline
SVRASAVARA INC	20,854	$64K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	15,500	$59.2K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	21,800	$45.8K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	15,030	$45.4K	<0.01%	new
RANIRANI THERAPEUTICS HLDGS INC	32,911	$45.1K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	12,856	$22.8K	<0.01%	-2,919,997	Timeline
GAMEGAMESQUARE HLDGS INC	10,220	$8.43K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$5.23K	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	10,833	$1.73K	<0.01%	0	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