BROWN ADVISORY INC

13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $69,972,500,458 across 1,322 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 29.06% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002448

Period: 2025-03-31
Reported value: $70B
Holdings: 1,322
Top 10 weight: 29.06%
New: 109
Sold out: 118

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 2025-03-31

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
TTDadded	+5,387,339	$295M
CARRadded	+4,377,402	$278M
DDOGadded	+2,103,838	$209M
WSTadded	+716,442	$160M
INTUadded	+252,265	$155M

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
ADBEreduced	-921,086	-$353M
FTVreduced	-3,913,850	-$286M
TJXreduced	-1,988,631	-$242M
UBERreduced	-3,209,241	-$234M
Areduced	-1,612,977	-$189M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002448, largest first. % of portfolio is the value over $69,972,500,458, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	11,438,421	$4.29B	6.14%	+45,816	Timeline
AMZNAMAZON COM INC	13,410,845	$2.55B	3.65%	-488,492	Timeline
VVISA INC	6,817,872	$2.39B	3.41%	-529,544	Timeline
INTUINTUIT	3,444,600	$2.11B	3.02%	+252,265	Timeline
NVDANVIDIA CORPORATION	18,292,195	$1.98B	2.83%	-1,594,423	Timeline
MAMASTERCARD INCORPORATED	3,182,615	$1.74B	2.49%	-288,454	Timeline
GOOGALPHABET INC	9,531,159	$1.49B	2.13%	-333,634	Timeline
PGRPROGRESSIVE CORP	4,888,372	$1.38B	1.98%	-584,557	Timeline
KKRKKR & CO INC	10,333,092	$1.19B	1.71%	-501,630	Timeline
GEGE AEROSPACE	5,946,765	$1.19B	1.7%	-150,554	Timeline
MRVLMARVELL TECHNOLOGY INC	19,300,527	$1.19B	1.7%	+423,892	Timeline
GOOGLALPHABET INC	6,798,912	$1.05B	1.5%	-815,500	Timeline
BAFEADVISORS INNER CIRCLE FD III	43,083,755	$1.04B	1.48%	+3,591,125	Timeline
NOWSERVICENOW INC	1,277,277	$1.02B	1.45%	-175,460	Timeline
AAPLAPPLE INC	4,545,975	$1.01B	1.44%	-78,241	Timeline
UBERUBER TECHNOLOGIES INC	13,591,949	$990M	1.42%	-3,209,241	Timeline
AJGGALLAGHER ARTHUR J & CO	2,789,959	$963M	1.38%	-167,674	Timeline
ISRGINTUITIVE SURGICAL INC	1,641,753	$813M	1.16%	-104,378	Timeline
ADSKAUTODESK INC	2,987,047	$782M	1.12%	-50,554	Timeline
WDAYWORKDAY INC	3,315,804	$774M	1.11%	-214,897	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,644,238	$771M	1.1%	-76,813	Timeline
DHRDANAHER CORP DEL	3,743,137	$767M	1.1%	-36,965	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,268,478	$732M	1.05%	+716,442	Timeline
ZTSZOETIS INC	4,408,542	$726M	1.04%	+312,746	Timeline
IVVISHARES TR	1,277,502	$718M	1.03%	-29,261	Timeline
VLTOVERALTO CORP	6,670,467	$650M	0.93%	-124,087	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,553,492	$649M	0.93%	-429,385	Timeline
CARRCARRIER GLOBAL CORPORATION	9,673,979	$613M	0.88%	+4,377,402	Timeline
DTDYNATRACE INC	12,726,554	$600M	0.86%	-1,388,889	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,116,367	$595M	0.85%	-18,962	Timeline
EWEDWARDS LIFESCIENCES CORP	8,173,833	$592M	0.85%	+18,478	Timeline
METAMETA PLATFORMS INC	999,633	$576M	0.82%	+256,443	Timeline
KLACKLA CORP	805,404	$548M	0.78%	-47,846	Timeline
MPWRMONOLITHIC PWR SYS INC	933,625	$541M	0.77%	-52,380	Timeline
ARESARES MANAGEMENT CORPORATION	3,685,608	$540M	0.77%	-41,989	Timeline
BKNGBOOKING HOLDINGS INC	117,028	$539M	0.77%	+1,297	Timeline
ABNBAIRBNB INC	4,372,423	$522M	0.75%	-218,183	Timeline
VTIVANGUARD INDEX FDS	1,881,221	$517M	0.74%	-70,760	Timeline
COSTCOSTCO WHOLESALE CORPORATION	545,260	$516M	0.74%	-58,639	Timeline
VRSKVERISK ANALYTICS INC	1,720,965	$512M	0.73%	-166,173	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,454,052	$505M	0.72%	+1,757,720	Timeline
DDOGDATADOG INC	4,853,012	$481M	0.69%	+2,103,838	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	950,308	$473M	0.68%	-47,867	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,161,761	$460M	0.66%	+500,676	Timeline
AZOAUTOZONE INC	118,422	$452M	0.65%	-870	Timeline
TTDTHE TRADE DESK INC	8,102,294	$443M	0.63%	+5,387,339	Timeline
ECLECOLAB INC	1,706,589	$433M	0.62%	-78,021	Timeline
FERGFERGUSON ENTERPRISES INC	2,431,492	$390M	0.56%	+77,936	Timeline
UNHUNITEDHEALTH GROUP INC	696,976	$365M	0.52%	-10,569	Timeline
MSCIMSCI INC	640,642	$362M	0.52%	-188,067	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	632,584	$354M	0.51%	+19,540	Timeline
HDBHDFC BANK LTD	4,767,454	$317M	0.45%	-76,835	Timeline
MCOMOODYS CORP	678,507	$316M	0.45%	-1,287	Timeline
JPMJPMORGAN CHASE & CO	1,248,663	$306M	0.44%	-14,541	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,332,570	$296M	0.42%	-134,768	Timeline
ASMLASML HLDG NV	440,728	$292M	0.42%	+99,199	Timeline
WCNWASTE CONNECTIONS INC	1,491,097	$291M	0.42%	-41,632	Timeline
SPGIS&P GLOBAL INC	566,717	$288M	0.41%	-108,237	Timeline
ALLEALLEGION PLC	2,141,492	$279M	0.4%	+249,295	Timeline
CTASCINTAS CORP	1,305,783	$268M	0.38%	-171,218	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,144,390	$260M	0.37%	-125,263	Timeline
NFLXNETFLIX INC.	270,958	$253M	0.36%	+23,700	Timeline
SHWSHERWIN WILLIAMS CO	703,956	$246M	0.35%	-82,483	Timeline
TDGTRANSDIGM GROUP INC	175,475	$243M	0.35%	-14,841	Timeline
CSGPCOSTAR GROUP INC	3,022,692	$239M	0.34%	-357,374	Timeline
ILMNILLUMINA INC	2,909,228	$231M	0.33%	+996,589	Timeline
XOMEXXON MOBIL CORP	1,864,253	$222M	0.32%	+6,733	Timeline
FISVFISERV INC	908,947	$201M	0.29%	-11,126	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	107,248	$199M	0.28%	-1,344	Timeline
TMUST-MOBILE US INC	700,613	$187M	0.27%	-22,791	Timeline
URIUNITED RENTALS INC	296,621	$186M	0.27%	-5,048	Timeline
ELVELEVANCE HEALTH INC FORMERLY	425,326	$185M	0.26%	+1,283	Timeline
AAGILENT TECHNOLOGIES INC	1,540,442	$180M	0.26%	-1,612,977	Timeline
ABBVABBVIE INC	838,653	$176M	0.25%	-2,007	Timeline
BXBLACKSTONE INC	1,256,274	$176M	0.25%	-350,752	Timeline
HQYHEALTHEQUITY INC	1,932,930	$171M	0.24%	-153,096	Timeline
TJXTJX COS INC NEW	1,382,915	$168M	0.24%	-1,988,631	Timeline
NOMDNOMAD FOODS LTD	8,442,222	$166M	0.24%	+66,060	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	18,346,792	$166M	0.24%	+4,313,296	Timeline
IWMISHARES TR	820,110	$164M	0.23%	-13,546	Timeline
AIGAMERICAN INTL GROUP INC	1,863,278	$162M	0.23%	+25,708	Timeline
JNJJOHNSON & JOHNSON	976,381	$162M	0.23%	-10,633	Timeline
PBPROSPERITY BANCSHARES INC	2,243,241	$160M	0.23%	-106,741	Timeline
RSPINVESCO EXCHANGE TRADED FD T	918,979	$159M	0.23%	+178,363	Timeline
LOWLOWES COS INC	678,356	$158M	0.23%	-6,270	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	198	$158M	0.23%	-5	Timeline
TTTRANE TECHNOLOGIES PLC	467,613	$158M	0.23%	+77,782	Timeline
CASYCASEYS GEN STORES INC	354,398	$154M	0.22%	-20,914	Timeline
VIGVANGUARD SPECIALIZED FUNDS	792,142	$154M	0.22%	-56,186	Timeline
VOOVANGUARD INDEX FDS	293,479	$151M	0.22%	-4,871	Timeline
PGPROCTER & GAMBLE CO	852,216	$145M	0.21%	-3,378	Timeline
OIIOCEANEERING INTL INC	6,545,919	$143M	0.2%	+1,416,251	Timeline
NXPINXP SEMICONDUCTORS N V	747,283	$142M	0.2%	-58,539	Timeline
BACBANK OF AMER CORP	3,372,376	$141M	0.2%	+13,943	Timeline
TROWPRICE T ROWE GROUP INC	1,531,178	$141M	0.2%	-7,630	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,693,158	$140M	0.2%	-93,246
EHCENCOMPASS HEALTH CORP	1,340,720	$136M	0.19%	-78,909	Timeline
VMIVALMONT INDS INC	464,574	$133M	0.19%	-46,536	Timeline
SUSUNCOR ENERGY INC NEW	3,347,712	$130M	0.19%	+266,500	Timeline
IWFISHARES TR	341,269	$123M	0.18%	+49,486	Timeline
VEEVVEEVA SYS INC	514,929	$119M	0.17%	-203,935	Timeline
HDHOME DEPOT INC	318,867	$117M	0.17%	-3,551	Timeline
MRKMERCK & CO INC	1,289,465	$116M	0.17%	-1,031,193	Timeline
ACGLARCH CAP GROUP LTD	1,202,938	$116M	0.17%	-9,214	Timeline
ADBEADOBE INC	300,334	$115M	0.16%	-921,086	Timeline
ADIANALOG DEVICES INC	565,310	$114M	0.16%	-15,482	Timeline
TECHBIO-TECHNE CORP	1,912,377	$112M	0.16%	+599,982	Timeline
CWSTCASELLA WASTE SYS INC	999,655	$111M	0.16%	-63,379	Timeline
ASAMER SPORTS INC	4,143,373	$111M	0.16%	-1,026,615	Timeline
NPOENPRO INC	673,621	$109M	0.16%	-61,464	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,984,279	$108M	0.15%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	511,050	$106M	0.15%	-18,552	Timeline
MCWMISTER CAR WASH INC	13,291,516	$105M	0.15%	+843,225	Timeline
GNRCGENERAC HLDGS INC	812,259	$103M	0.15%	+67,180	Timeline
CCOICOGENT COMM HOLDINGS INC	1,671,470	$102M	0.15%	-225,620	Timeline
MDLZMONDELEZ INTL INC	1,503,137	$102M	0.15%	+1,305,332	Timeline
SAROSTANDARDAERO INC	3,827,499	$102M	0.15%	+92,398	Timeline
BRKRBRUKER CORP	2,410,137	$101M	0.14%	+383,425	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	895,542	$99M	0.14%	-2,751	Timeline
ACNACCENTURE PLC IRELAND	317,225	$99M	0.14%	-10,116	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,612,768	$97.8M	0.14%	+217,765	Timeline
PHRPHREESIA INC	3,770,480	$96.4M	0.14%	-1,824,110	Timeline
CWCURTISS WRIGHT CORP	303,127	$96.2M	0.14%	-82,072	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,293,203	$93.6M	0.13%	-45,166	Timeline
ENTGENTEGRIS INC	1,040,517	$91M	0.13%	-4,458	Timeline
LLYELI LILLY & CO	107,981	$89.2M	0.13%	+1,125	Timeline
EGPEASTGROUP PPTYS INC	494,065	$87M	0.12%	-6,309	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	370,717	$83.5M	0.12%	-12,045	Timeline
IJRISHARES TR	774,671	$81M	0.12%	+300,487	Timeline
TBBKBANCORP INC DEL	1,526,595	$80.7M	0.12%	-143,249	Timeline
MIRMIRION TECHNOLOGIES INC	5,560,461	$80.6M	0.12%	+1,748,437	Timeline
RTORENTOKIL INITIAL PLC	3,500,919	$80.2M	0.11%	-694,666	Timeline
CNICANADIAN NATL RY CO	811,344	$79.1M	0.11%	-4,149	Timeline
AMPAMERIPRISE FINL INC	159,111	$77M	0.11%	-117,157	Timeline
MWAMUELLER WTR PRODS INC	3,028,205	$77M	0.11%	-318,352	Timeline
ADPAUTOMATIC DATA PROCESSING IN	247,336	$75.6M	0.11%	-725	Timeline
GWREGUIDEWIRE SOFTWARE INC	399,690	$74.9M	0.11%	-41,847	Timeline
AXPAMERICAN EXPRESS CO	273,835	$73.7M	0.11%	-278,682	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,233,368	$72.4M	0.1%	+62,359	Timeline
OLEDUNIVERSAL DISPLAY CORP	518,549	$72.3M	0.1%	new	Timeline
TLNTALEN ENERGY CORP	356,022	$71.1M	0.1%	-179,411	Timeline
GLDSPDR GOLD TR	244,228	$70.4M	0.1%	+5,942	Timeline
LFUSLITTELFUSE INC	350,743	$69M	0.1%	-10,800	Timeline
ABTABBOTT LABORATORIES	518,150	$68.7M	0.1%	-6,721	Timeline
EBCEASTERN BANKSHARES INC	4,180,377	$68.6M	0.1%	+469,743	Timeline
FLRFLUOR CORP	1,879,761	$67.3M	0.1%	-1,111,824	Timeline
IBMINTERNATIONAL BUSINESS MACHS	266,145	$66.2M	0.09%	+3,757	Timeline
NATLNCR ATLEOS CORPORATION	2,481,000	$65.4M	0.09%	-30,484	Timeline
VGTVANGUARD WORLD FD	120,216	$65.2M	0.09%	+1,579	Timeline
CSCOCISCO SYS INC	1,052,444	$64.9M	0.09%	-35,377	Timeline
EXPEAGLE MATLS INC	291,178	$64.6M	0.09%	-5,351	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,937,789	$63.9M	0.09%	-5,608	Timeline
SITMSITIME CORP	416,975	$63.7M	0.09%	-62,674	Timeline
MSAMSA SAFETY INC	433,352	$63.6M	0.09%	-3,251	Timeline
NXSTNEXSTAR MEDIA GROUP INC	352,165	$63.1M	0.09%	+129,647	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	118,178	$63M	0.09%	-3	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	516,821	$62.8M	0.09%	+4,179	Timeline
KAIKADANT INC	185,784	$62.6M	0.09%	-79,075	Timeline
TKRTIMKEN CO	870,493	$62.6M	0.09%	+349	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,382,036	$62.6M	0.09%	+57,850	Timeline
ALGNALIGN TECHNOLOGY INC	392,966	$62.4M	0.09%	-467,111	Timeline
UNILEVER PLCUNILEVER PLC	1,040,191	$61.9M	0.09%	+152,957
SCHBSCHWAB STRATEGIC TR	2,820,110	$60.7M	0.09%	+16,934	Timeline
CEGCONSTELLATION ENERGY CORP	296,059	$59.7M	0.09%	+6,016	Timeline
ONBOLD NATL BANCORP IND	2,770,907	$58.7M	0.08%	+37,803	Timeline
KLCKINDERCARE LEARNING COMPANIE	5,047,433	$58.5M	0.08%	+1,364,598	Timeline
FCNFTI CONSULTING INC	349,222	$57.3M	0.08%	+46,278	Timeline
SLBSLB LIMITED	1,361,820	$56.9M	0.08%	+84,845	Timeline
KOCOCA COLA CO	785,066	$56.2M	0.08%	-33,361	Timeline
CMCSACOMCAST CORP NEW	1,513,995	$55.9M	0.08%	-1,928,431	Timeline
DFASDIMENSIONAL ETF TRUST	927,961	$55.4M	0.08%	+249,195	Timeline
IWDISHARES TR	292,615	$55.1M	0.08%	-22,170	Timeline
FULFULLER H B CO	978,727	$54.9M	0.08%	-417,624	Timeline
LINLINDE PLC	117,861	$54.9M	0.08%	+4,564	Timeline
EFAISHARES TR	670,417	$54.8M	0.08%	-8,855	Timeline
ACWIISHARES TR	467,280	$54.4M	0.08%	-68,538	Timeline
OSISOSI SYSTEMS INC	278,790	$54.2M	0.08%	+6,332	Timeline
APOAPOLLO GLOBAL MGMT INC	390,705	$53.5M	0.08%	-889	Timeline
WLYWILEY JOHN & SONS INC	1,184,954	$52.8M	0.08%	+158,192	Timeline
PEPPEPSICO INC	352,055	$52.8M	0.08%	-12,751	Timeline
OSONESTREAM INC	2,444,897	$52.2M	0.07%	+2,430,302	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	581,864	$51.5M	0.07%	+3,084
INSMINSMED INC	672,450	$51.3M	0.07%	+9,453	Timeline
IDXXIDEXX LABS INC	119,169	$50M	0.07%	-4,932	Timeline
SIGSIGNET JEWELERS LTD	846,927	$49.2M	0.07%	+220,610	Timeline
OPLNOPENLANE INC	2,538,477	$48.9M	0.07%	+323,696	Timeline
IEMGISHARES INC	897,657	$48.4M	0.07%	-15,893	Timeline
PORPORTLAND GEN ELEC CO	1,085,699	$48.4M	0.07%	+380,749	Timeline
THGHANOVER INS GROUP INC	275,629	$47.9M	0.07%	-5,498	Timeline
SPXCSPX TECHNOLOGIES INC	371,653	$47.9M	0.07%	-2,823	Timeline
SONSONOCO PRODS CO	1,011,463	$47.8M	0.07%	-6,300	Timeline
CLCOLGATE PALMOLIVE CO	502,981	$47.1M	0.07%	-3,092	Timeline
IWBISHARES TR	153,237	$47M	0.07%	-137,218	Timeline
AGOASSURED GUARANTY LTD	529,441	$46.6M	0.07%	-98,297	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,402,458	$45.8M	0.07%	-13,864	Timeline
TNCTENNANT CO	568,138	$45.3M	0.06%	+18,537	Timeline
DOVDOVER CORP	257,424	$45.2M	0.06%	-3	Timeline
SIBNSI BONE INC	3,187,398	$44.7M	0.06%	-453,047	Timeline
WWDWOODWARD INC	244,509	$44.6M	0.06%	-10,151	Timeline
MTGMGIC INVT CORP WIS	1,796,456	$44.5M	0.06%	-33,140	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	268,516	$44.4M	0.06%	+196,336	Timeline
MCDMCDONALDS CORP	142,018	$44.4M	0.06%	+2,677	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,034,482	$44.2M	0.06%	-5,303	Timeline
CYTKCYTOKINETICS INC	1,086,300	$43.7M	0.06%	+9,869	Timeline
IEXIDEX CORP	236,697	$42.8M	0.06%	-11,189	Timeline
WTMWHITE MTNS INS GROUP LTD	22,076	$42.5M	0.06%	-345	Timeline
WSFSWSFS FINL CORP	807,802	$41.9M	0.06%	-19,232	Timeline
MUSAMURPHY USA INC	88,600	$41.6M	0.06%	-3,497	Timeline
PROPROS Holdings Inc	2,186,692	$41.6M	0.06%	-230,311	Timeline
VEAVANGUARD TAX-MANAGED FDS	816,119	$41.5M	0.06%	-76,554	Timeline
AAONAAON INC	527,075	$41.2M	0.06%	new	Timeline
POWIPOWER INTEGRATIONS INC	815,306	$41.2M	0.06%	-51,871	Timeline
KIDSORTHOPEDIATRICS CORP	1,628,747	$40.1M	0.06%	+94,719	Timeline
SBUXSTARBUCKS CORP	406,177	$39.8M	0.06%	-11,752	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,822,615	$38.8M	0.06%	-192,227	Timeline
MODMODINE MFG CO	502,541	$38.6M	0.06%	-57,708	Timeline
CRMSALESFORCE INC	143,348	$38.5M	0.05%	-2,472	Timeline
RTXRTX CORPORATION	286,142	$37.9M	0.05%	-2,144	Timeline
AVGOBROADCOM INC	225,608	$37.8M	0.05%	-15,496	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,407,040	$37.7M	0.05%	+1,398,113	Timeline
AMGNAMGEN INC	120,449	$37.5M	0.05%	-241,107	Timeline
AMTAMERICAN TOWER CORP	171,418	$37.3M	0.05%	-34,723	Timeline
NGVTINGEVITY CORP	938,820	$37.2M	0.05%	+10,600	Timeline
IJTISHARES TR	296,371	$36.9M	0.05%	+42,548	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,725,695	$36.8M	0.05%	+2,825
NEONEOGENOMICS INC	3,871,964	$36.7M	0.05%	-2,284,097	Timeline
YETIYETI HLDGS INC	1,077,716	$35.7M	0.05%	+26,156	Timeline
LADRLADDER CAP CORP	3,118,417	$35.6M	0.05%	-67,949	Timeline
PPLIPEOPLE INC	774,119	$35.6M	0.05%	+9,932	Timeline
CABOCABLE ONE INC	131,576	$35M	0.05%	+42,606	Timeline
VYXNCR VOYIX CORPORATION	3,578,849	$34.9M	0.05%	-656,728	Timeline
WMTWALMART INC	393,627	$34.6M	0.05%	-3,481	Timeline
VMCVULCAN MATLS CO	147,462	$34.4M	0.05%	+113,648	Timeline
CVXCHEVRON CORPORATION	205,370	$34.4M	0.05%	-3,752	Timeline
HEIHEICO CORP NEW	127,795	$34.1M	0.05%	+27,153	Timeline
OECORION S.A.	2,638,320	$34.1M	0.05%	+21,033	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,602,824	$34.1M	0.05%	+8,870	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,396,402	$33.9M	0.05%	+42,423	Timeline
GOVTISHARES TR	1,468,560	$33.8M	0.05%	-324,149	Timeline
ORCLORACLE CORP	240,946	$33.7M	0.05%	-7,763	Timeline
KVUEKENVUE INC	1,397,061	$33.5M	0.05%	-333,761	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,692,895	$32.6M	0.05%	+33,960	Timeline
IEFAISHARES TR	422,599	$32M	0.05%	-78,530	Timeline
VTOLBRISTOW GROUP INC	1,009,740	$31.9M	0.05%	+151,784	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	604,167	$31.7M	0.05%	-366,244	Timeline
IOSPINNOSPEC INC	329,415	$31.2M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	273,901	$30.7M	0.04%	-3,372	Timeline
FSVFIRSTSERVICE CORP NEW	183,930	$30.5M	0.04%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,870,080	$30.4M	0.04%	new	Timeline
HLIHOULIHAN LOKEY INC	187,791	$30.3M	0.04%	-4,405	Timeline
CCITIGROUP INC	424,940	$30.2M	0.04%	+32,636	Timeline
IWOISHARES TR	117,482	$30M	0.04%	-52,236	Timeline
VTVVANGUARD INDEX FDS	170,178	$29.4M	0.04%	-3,598	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,017,252	$29.1M	0.04%	+11,209	Timeline
KMIKINDER MORGAN INC DEL	1,004,855	$28.7M	0.04%	-9,569	Timeline
VTEBVANGUARD MUN BD FDS	576,478	$28.6M	0.04%	+38,733	Timeline
CATCATERPILLAR INC	86,206	$28.4M	0.04%	-1,841	Timeline
VBVANGUARD INDEX FDS	127,354	$28.2M	0.04%	+21,504	Timeline
DCOMDIME COML BANCSHARES INC	997,980	$27.8M	0.04%	-15,695	Timeline
APPFAPPFOLIO INC	126,419	$27.8M	0.04%	new	Timeline
AVNSAVANOS MED INC	1,931,163	$27.7M	0.04%	+26,069	Timeline
REXREX AMERICAN RES CORP	735,300	$27.6M	0.04%	+52,737	Timeline
AINALBANY INTL CORP	396,953	$27.4M	0.04%	-5,180	Timeline
THRTHERMON GROUP HLDGS INC	973,943	$27.1M	0.04%	-18,859	Timeline
IWRISHARES TR	318,651	$27.1M	0.04%	+658	Timeline
VUGVANGUARD INDEX FDS	72,641	$26.9M	0.04%	-12,334	Timeline
XLESELECT SECTOR SPDR TR	288,072	$26.9M	0.04%	-3,211	Timeline
EAGL2023 ETF SERIES TRUST	952,170	$26.7M	0.04%	+559,577	Timeline
LZBLA Z BOY INC	681,889	$26.7M	0.04%	-16,801	Timeline
CBCHUBB LIMITED	86,955	$26.3M	0.04%	-197,905	Timeline
CXTCRANE NXT CO	505,066	$26M	0.04%	-20,112	Timeline
SSDSIMPSON MFG INC	165,209	$26M	0.04%	-3,093	Timeline
IWNISHARES TR	171,821	$25.9M	0.04%	-55,618	Timeline
CRHCRH PLC	293,170	$25.8M	0.04%	+17,004	Timeline
PMPHILIP MORRIS INTL INC	162,212	$25.7M	0.04%	-11,226	Timeline
VTVANGUARD INTL EQUITY INDEX F	221,896	$25.7M	0.04%	-27,367	Timeline
DISDISNEY WALT CO	260,337	$25.7M	0.04%	-4,326	Timeline
MDTMEDTRONIC PLC	282,944	$25.4M	0.04%	-842,085	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	828,659	$25.1M	0.04%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,254,456	$24.9M	0.04%	+25,065
MKCMCCORMICK & CO INC	301,946	$24.9M	0.04%	+1,338	Timeline
FISFIDELITY NATL INFORMATION SV	329,325	$24.6M	0.04%	+47,086	Timeline
IEFISHARES TR	257,862	$24.6M	0.04%	+5,979	Timeline
BHVNBIOHAVEN LTD	1,020,117	$24.5M	0.04%	+44,532	Timeline
CTSCTS CORP	588,647	$24.5M	0.03%	-13,147	Timeline
GTYGETTY RLTY CORP NEW	778,816	$24.3M	0.03%	+5,281	Timeline
APHAMPHENOL CORP	367,947	$24.1M	0.03%	+4,429	Timeline
VOVANGUARD INDEX FDS	93,286	$24.1M	0.03%	+179	Timeline
CAHCARDINAL HEALTH INC	174,862	$24.1M	0.03%	+5,229	Timeline
PANWPALO ALTO NETWORKS INC	140,269	$23.9M	0.03%	-12,997	Timeline
WHDCACTUS INC	521,469	$23.9M	0.03%	-10,128	Timeline
QQQINVESCO QQQ TR	50,884	$23.9M	0.03%	-1,478	Timeline
DEDEERE & CO	50,609	$23.8M	0.03%	-364	Timeline
PFEPFIZER INC	937,289	$23.8M	0.03%	-117,326	Timeline
XBISPDR SERIES TRUST	291,801	$23.7M	0.03%	-36,419	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,416,481	$23.6M	0.03%	-32,341	Timeline
SBCFSEACOAST BKG CORP FLA	914,566	$23.5M	0.03%	-12,857	Timeline
PEBOPEOPLES BANCORP INC	788,587	$23.4M	0.03%	-13,937	Timeline
WPCWP CAREY INC	367,107	$23.2M	0.03%	-19,236	Timeline
DDDUPONT DE NEMOURS INC	306,192	$22.9M	0.03%	+11,789	Timeline
TDYTELEDYNE TECHNOLOGIES INC	45,237	$22.5M	0.03%	-2	Timeline
BKRBAKER HUGHES COMPANY	510,537	$22.4M	0.03%	-1,970,463	Timeline
CURBCURBLINE PPTYS CORP	917,903	$22.2M	0.03%	+927	Timeline
FTVFORTIVE CORP	301,789	$22.1M	0.03%	-3,913,850	Timeline
NVSNOVARTIS AG	194,167	$21.6M	0.03%	-5,250	Timeline
PCVXVAXCYTE INC	570,258	$21.5M	0.03%	+14,049	Timeline
BLDTOPBUILD COR	69,811	$21.3M	0.03%	-3,041	Timeline
MARMARRIOTT INTL INC NEW	88,465	$21.1M	0.03%	-2,591	Timeline
ITWILLINOIS TOOL WKS INC	84,307	$20.9M	0.03%	-2,191	Timeline
AGGISHARES TR	207,619	$20.5M	0.03%	-19,766	Timeline
BBYBEST BUY INC	278,064	$20.5M	0.03%	-4,332	Timeline
ROPROPER TECHNOLOGIES INC	34,332	$20.2M	0.03%	-5,087	Timeline
WDWALKER & DUNLOP INC	231,941	$19.8M	0.03%	-4,024	Timeline
SPOTSPOTIFY TECHNOLOGY S A	35,186	$19.4M	0.03%	+31,620	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	57,077	$19.3M	0.03%	+8,892	Timeline
BLKBLACKROCK INC	20,219	$19.1M	0.03%	-46,082	Timeline
CMICUMMINS INC	60,302	$18.9M	0.03%	-126,842	Timeline
CTVACORTEVA INC	296,647	$18.7M	0.03%	+11,442	Timeline
GNLGLOBAL NET LEASE INC	2,305,031	$18.5M	0.03%	+20,450	Timeline
MSMORGAN STANLEY	156,064	$18.2M	0.03%	-213	Timeline
HONHONEYWELL INTL INC	84,523	$17.9M	0.03%	-1,663	Timeline
DXCMDEXCOM INC	261,774	$17.9M	0.03%	+46,454	Timeline
TNDMTANDEM DIABETES CARE INC	925,310	$17.7M	0.03%	+12,223	Timeline
WFCWELLS FARGO & CO	245,015	$17.6M	0.03%	-39	Timeline
SYKSTRYKER CORPORATION	47,079	$17.5M	0.03%	+993	Timeline
SNYSANOFI SA	314,636	$17.4M	0.02%	+74,583	Timeline
LNGCHENIERE ENERGY INC	74,838	$17.3M	0.02%	+2,844	Timeline
NEENEXTERA ENERGY INC	242,727	$17.2M	0.02%	+6,485	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,714,003	$17M	0.02%	+27,826	Timeline
CBRECBRE GROUP INC	128,727	$16.8M	0.02%	+23,772	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	592,666	$16.8M	0.02%	+97,349	Timeline
MRSHMARSH & MCLENNAN COS INC	68,944	$16.8M	0.02%	-187	Timeline
WHWYNDHAM HOTELS & RESORTS INC	185,719	$16.8M	0.02%	+8,631	Timeline
IJHISHARES TR	285,424	$16.7M	0.02%	+75,425	Timeline
PWRQUANTA SVCS INC	64,924	$16.5M	0.02%	-15,076	Timeline
NSCNORFOLK SOUTHN CORP	69,186	$16.4M	0.02%	-925	Timeline
LHLABCORP HOLDINGS INC	69,611	$16.2M	0.02%	+5,644	Timeline
MKC-VMCCORMICK & CO INC	192,399	$15.8M	0.02%	0	Timeline
QCOMQUALCOMM INC	101,930	$15.7M	0.02%	-461,512	Timeline
EMREMERSON ELEC CO	142,225	$15.6M	0.02%	-2,831	Timeline
DOWDOW HLDGS INC	440,298	$15.4M	0.02%	-12,697	Timeline
MKLMARKEL GROUP INC	8,200	$15.3M	0.02%	+478	Timeline
TGTTARGET CORP	142,876	$14.9M	0.02%	-28,288	Timeline
VRTSVIRTUS INVT PARTNERS INC	83,811	$14.4M	0.02%	-1,151	Timeline
BNYBANK OF NY MELLON CORP	171,507	$14.4M	0.02%	-10,237	Timeline
IWVISHARES TR	45,099	$14.3M	0.02%	+7,850	Timeline
OTISOTIS WORLDWIDE CORP	137,836	$14.2M	0.02%	-8,617	Timeline
PNCPNC FINL SVCS GROUP INC	80,821	$14.2M	0.02%	-3,316	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,616,524	$14.1M	0.02%	+283,581
VNQVANGUARD INDEX FDS	156,082	$14.1M	0.02%	-4,353	Timeline
MMM3M CO	95,516	$14M	0.02%	-2,522	Timeline
KMXCARMAX INC	179,265	$14M	0.02%	-938,184	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	510,292	$13.9M	0.02%	-684	Timeline
LMTLOCKHEED MARTIN CORP	30,893	$13.8M	0.02%	-2,768	Timeline
OKEONEOK INC NEW	138,560	$13.7M	0.02%	-8,454	Timeline
AMATAPPLIED MATLS INC	94,619	$13.7M	0.02%	+15,377	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	550,418	$13.7M	0.02%	new	Timeline
BSMBLACK STONE MINERALS L P	896,934	$13.7M	0.02%	-1,000	Timeline
VZVERIZON COMMUNICATIONS INC	299,593	$13.6M	0.02%	-8,173	Timeline
BMYBRISTOL-MYERS SQUIBB CO	221,045	$13.5M	0.02%	-3,355	Timeline
UNPUNION PAC CORP	56,170	$13.3M	0.02%	+203	Timeline
CGCARLYLE GROUP INC	303,805	$13.2M	0.02%	-578,371	Timeline
EFXEQUIFAX INC	53,477	$13M	0.02%	-5,678	Timeline
SBACSBA COMMUNICATIONS CORP	58,990	$13M	0.02%	-14,020	Timeline
GDGENERAL DYNAMICS CORP	47,053	$12.8M	0.02%	-1,052	Timeline
DELLDELL TECHNOLOGIES INC	139,903	$12.8M	0.02%	+47,034	Timeline
HEI-AHEICO CORP NEW	59,877	$12.6M	0.02%	+3,755	Timeline
SGUSTAR GROUP LP	950,160	$12.5M	0.02%	-17,011	Timeline
BELFABEL FUSE INC	170,742	$12.3M	0.02%	-3,358	Timeline
COPCONOCOPHILLIPS	116,888	$12.3M	0.02%	+1,101	Timeline
WMWASTE MGMT INC DEL	52,251	$12.1M	0.02%	+679	Timeline
IAUISHARES GOLD TR	204,028	$12M	0.02%	+14,630	Timeline
BNDVANGUARD BD INDEX FDS	162,581	$11.9M	0.02%	-30,499	Timeline
ENBENBRIDGE INC	269,320	$11.9M	0.02%	-4,196	Timeline
MOALTRIA GROUP INC	197,804	$11.9M	0.02%	-43,424	Timeline
PLDPROLOGIS INC.	104,861	$11.7M	0.02%	+5,651	Timeline
ITGARTNER INC	27,658	$11.6M	0.02%	-17,219	Timeline
VSTVISTRA CORP	98,355	$11.6M	0.02%	+6,908	Timeline
TXNTEXAS INSTRS INC	64,108	$11.5M	0.02%	-2,041	Timeline
TWTRADEWEB MKTS INC	76,336	$11.3M	0.02%	-11,342	Timeline
TFCTRUIST FINL CORP	268,011	$11M	0.02%	-7,858	Timeline
PAYXPAYCHEX INC	70,997	$11M	0.02%	-367	Timeline
VXFVANGUARD INDEX FDS	63,585	$11M	0.02%	-4,345	Timeline
CSXCSX CORP	369,771	$10.9M	0.02%	-3,428	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	364,628	$10.9M	0.02%	+27,566	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,124	$10.8M	0.02%	-104	Timeline
SNXTD SYNNEX CORPORATION	103,374	$10.7M	0.02%	+23,121	Timeline
GEVGE VERNOVA INC	34,677	$10.6M	0.02%	+574	Timeline
BELFBBEL FUSE INC	140,930	$10.6M	0.02%	-2,233	Timeline
IBBISHARES TR	80,510	$10.3M	0.01%	-545	Timeline
IVWISHARES TR	110,474	$10.3M	0.01%	+4,526	Timeline
FTNTFORTINET INC	106,280	$10.2M	0.01%	+2,544	Timeline
VVVANGUARD INDEX FDS	39,351	$10.1M	0.01%	-351	Timeline
MNROMONRO INC	697,818	$10.1M	0.01%	+442	Timeline
PNRPENTAIR PLC	114,698	$10M	0.01%	+24,510	Timeline
VYMVANGUARD WHITEHALL FDS	77,011	$9.93M	0.01%	+3,429	Timeline
ETNEATON CORP PLC	36,496	$9.92M	0.01%	+316	Timeline
COFCAPITAL ONE FINL CORP	55,045	$9.87M	0.01%	-1,248	Timeline
SITCSITE CTRS CORP	759,033	$9.75M	0.01%	+380,711	Timeline
ICLRICON PUB LTD CO	55,636	$9.74M	0.01%	+53,209	Timeline
UPSUNITED PARCEL SVCS INC	87,803	$9.66M	0.01%	+1,175	Timeline
PYPLPAYPAL HLDGS INC	147,890	$9.65M	0.01%	-11,511	Timeline
TRVTRAVELERS COMPANIES INC	36,379	$9.62M	0.01%	+239	Timeline
BNBROOKFIELD CORP	183,558	$9.62M	0.01%	+13,103	Timeline
PODDINSULET CORP	36,595	$9.61M	0.01%	-17,723	Timeline
EPDENTERPRISE PRODS PARTNERS L	281,473	$9.61M	0.01%	-13,349	Timeline
FEZSPDR INDEX SHS FDS	176,593	$9.61M	0.01%	+5,335	Timeline
PINSPINTEREST INC	309,136	$9.58M	0.01%	-46,728	Timeline
ETENERGY TRANSFER L P	509,913	$9.48M	0.01%	-33,110	Timeline
NTRSNORTHERN TR CORP	95,673	$9.44M	0.01%	-1,618	Timeline
DASHDOORDASH INC	51,532	$9.42M	0.01%	+7,799	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,885	$9.4M	0.01%	-1,647	Timeline
LKQLKQ CORP	209,642	$8.92M	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	113,671	$8.9M	0.01%	+12,911	Timeline
RBLXROBLOX CORP	152,357	$8.88M	0.01%	-62,557	Timeline
SDYSPDR SERIES TRUST	65,376	$8.87M	0.01%	+2,788	Timeline
TYLTYLER TECHNOLOGIES INC	15,093	$8.77M	0.01%	+12,127	Timeline
DPZDOMINOS PIZZA INC	18,879	$8.67M	0.01%	-531	Timeline
PCHPOTLATCHDELTIC CORP	191,291	$8.63M	0.01%	-665	Timeline
ZSZSCALER INC	43,370	$8.61M	0.01%	-929	Timeline
HUBSHUBSPOT INC	15,025	$8.58M	0.01%	-3,476	Timeline
FICOFAIR ISAAC CORP	4,628	$8.53M	0.01%	-1,529	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	31,385	$8.47M	0.01%	-2,495	Timeline
QUALISHARES TR	49,587	$8.47M	0.01%	-5,609	Timeline
VRTVERTIV HOLDINGS CO	116,930	$8.44M	0.01%	new	Timeline
CNXNPC CONNECTION INC	133,597	$8.34M	0.01%	-4,614	Timeline
CPNGCOUPANG INC	378,852	$8.31M	0.01%	-31,530	Timeline
KMBKIMBERLY-CLARK CORP	58,336	$8.3M	0.01%	-567,145	Timeline
CPRTCOPART INC	145,938	$8.26M	0.01%	-4,097	Timeline
CITHE CIGNA GROUP	25,018	$8.23M	0.01%	-2,192	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,317	$8.22M	0.01%	+812	Timeline
EQHEQUITABLE HLDGS INC	157,167	$8.19M	0.01%	new	Timeline
CSLCARLISLE COS INC	23,876	$8.13M	0.01%	+459	Timeline
TEAMATLASSIAN CORPORATION	37,690	$8M	0.01%	-7,316	Timeline
NVONOVO-NORDISK A S	114,445	$7.95M	0.01%	-1,302	Timeline
CHDCHURCH & DWIGHT CO INC	71,909	$7.92M	0.01%	-6,257	Timeline
NKENIKE INC	124,093	$7.88M	0.01%	-8,783	Timeline
MASMASCO CORP	111,407	$7.75M	0.01%	-551,143	Timeline
NOCNORTHROP GRUMMAN CORP	15,023	$7.69M	0.01%	-1,898	Timeline
TAT&T INC	267,801	$7.57M	0.01%	-6,816	Timeline
RYROYAL BK CDA	67,174	$7.57M	0.01%	-109,615	Timeline
FLEXFLEX LTD	225,677	$7.47M	0.01%	+29,911	Timeline
FASTFASTENAL CO	95,973	$7.44M	0.01%	+9,669	Timeline
SYYSYSCO CORP	99,043	$7.43M	0.01%	-4,607	Timeline
ANSYS INCANSYS INC	23,106	$7.31M	0.01%	+3,411
ROKROCKWELL AUTOMATION INC	27,904	$7.21M	0.01%	-1,626	Timeline
PEVERPURE INC	162,853	$7.21M	0.01%	-7,455	Timeline
SNASNAP ON INC	21,324	$7.19M	0.01%	-124	Timeline
PSXPHILLIPS 66	57,294	$7.07M	0.01%	-14,143	Timeline
VXUSVANGUARD STAR FDS	113,311	$7.04M	0.01%	-5,460	Timeline
IDCCINTERDIGITAL INC	33,839	$7M	0.01%	0	Timeline
ROSTROSS STORES INC	54,704	$6.99M	0.01%	-28,906	Timeline
GSGOLDMAN SACHS GROUP INC	12,792	$6.99M	0.01%	+224	Timeline
WFRDWEATHERFORD INTL PLC	130,078	$6.97M	0.01%	+31,600	Timeline
BPBP PLC	205,798	$6.95M	0.01%	-19,522	Timeline
BDXBECTON DICKINSON & CO	30,318	$6.94M	0.01%	-2,346	Timeline
DUKDUKE ENERGY CORP NEW	56,875	$6.94M	0.01%	-1,717	Timeline
VBRVANGUARD INDEX FDS	37,217	$6.93M	0.01%	-42,999	Timeline
GLWCORNING INC	150,090	$6.87M	0.01%	+241	Timeline
BABOEING CO	40,261	$6.87M	0.01%	+258	Timeline
XLKSELECT SECTOR SPDR TR	33,085	$6.83M	0.01%	-947	Timeline
ALLALLSTATE CORP	32,944	$6.82M	0.01%	+736	Timeline
MUBISHARES TR	64,245	$6.77M	0.01%	-3,982	Timeline
EXPEEXPEDIA GROUP INC	40,067	$6.74M	0.01%	+1,578	Timeline
EWJISHARES INC	97,928	$6.71M	0.01%	+722	Timeline
CVSCVS HEALTH CORP	98,596	$6.68M	0.01%	-33,766	Timeline
XLUSELECT SECTOR SPDR TR	84,715	$6.68M	0.01%	+69,521	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,304	$6.62M	0.01%	-65	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,332	$6.61M	0.01%	+1,497	Timeline
IHEISHARES TR	91,067	$6.43M	0.01%	-900	Timeline
INTCINTEL CORP	282,687	$6.42M	0.01%	-40,286	Timeline
SCHDSCHWAB STRATEGIC TR	229,053	$6.4M	0.01%	-7,953	Timeline
FDXFEDEX CORP	25,915	$6.32M	0.01%	-125	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	82,025	$6.27M	0.01%	-889	Timeline
TSLATESLA INC	24,212	$6.27M	0.01%	-2,190	Timeline
VONVVANGUARD SCOTTSDALE FDS	74,451	$6.15M	0.01%	+384	Timeline
SPGSIMON PPTY GROUP INC NEW	36,928	$6.13M	0.01%	-4,737	Timeline
AMEAMETEK INC	35,184	$6.06M	0.01%	-1,994	Timeline
MTBM & T BK CORP	33,650	$6.01M	0.01%	-101	Timeline
AZEK CO INCAZEK CO INC	122,982	$6.01M	0.01%	-301,378
MUMICRON TECHNOLOGY INC	68,918	$5.99M	0.01%	-56,578	Timeline
ACWXISHARES TR	107,181	$5.94M	0.01%	-9,312	Timeline
TRMBTRIMBLE INC	89,162	$5.85M	0.01%	-3,884	Timeline
VHTVANGUARD WORLD FD	22,107	$5.85M	0.01%	0	Timeline
BILSPDR SERIES TRUST	63,154	$5.79M	0.01%	+7,069	Timeline
EMBJEMBRAER S.A.	124,763	$5.76M	0.01%	+300	Timeline
UMBFUMB FINL CORP	56,763	$5.74M	0.01%	-4,079	Timeline
DVYISHARES TR	42,684	$5.73M	0.01%	-750	Timeline
ROLROLLINS INC	103,865	$5.61M	0.01%	0	Timeline
IVEISHARES TR	29,315	$5.59M	0.01%	-764	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,662	$5.58M	0.01%	-6,503	Timeline
DDOMINION ENERGY INC	99,258	$5.57M	0.01%	-4,351	Timeline
VGITVANGUARD SCOTTSDALE FDS	91,096	$5.41M	0.01%	+13,889	Timeline
WELLWELLTOWER INC	35,296	$5.41M	0.01%	+416	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,715	$5.32M	0.01%	-11	Timeline
DIASTATE STR SPDR DOW JONES IND	12,659	$5.32M	0.01%	-1,283	Timeline
REGREGENCY CTRS CORP	71,345	$5.26M	0.01%	+196	Timeline
PRKPARK NATL CORP	34,453	$5.22M	0.01%	-325	Timeline
XLFSELECT SECTOR SPDR TR	103,784	$5.17M	0.01%	+8,337	Timeline
HSYHERSHEY CO	28,875	$4.94M	0.01%	+1,200	Timeline

Sold out in Q1 2025

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
INARI MED INCINARI MED INC	1,811,136	$92.5M	shares
INFINERA CORPINFINERA CORP	9,226,957	$60.6M	shares
WEXWEX INC	276,639	$48.5M	shares
YOUCLEAR SECURE INC	1,611,693	$42.9M	shares
BARNES GROUP INCBARNES GROUP INC	635,059	$30M	shares
SSTKSHUTTERSTOCK INC	850,545	$25.8M	shares
KWRQUAKER HOUGHTON	148,651	$20.9M	shares
MCRIMONARCH CASINO & RESORT INC	215,476	$17M	shares
VTHRVANGUARD SCOTTSDALE FDS	27,912	$7.25M	shares
TTANSERVICETITAN INC	44,827	$4.61M	shares
RSMCTIDAL TRUST III	179,221	$4.57M	shares
ARWARROW ELECTRS INC	17,163	$1.94M	shares
CAECAE INC	62,595	$1.59M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	55,000	$1.27M	shares
CLHCLEAN HARBORS INC	5,500	$1.27M	shares
WESWESTERN MIDSTREAM PARTNERS L	29,250	$1.12M	shares
FBNCFIRST BANCORP N C	23,180	$1.02M	shares
HAEHAEMONETICS CORP MASS	11,969	$935K	shares
SXTSENSIENT TECHNOLOGIES CORP	11,895	$848K	shares
IGFISHARES TR	15,731	$822K	shares
AMALAMALGAMATED FINANCIAL CORP	24,339	$815K	shares
ESEESCO TECHNOLOGIES INC	5,880	$783K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	51,590	$730K	shares
JBTMJBT MAREL CORPORATION	5,236	$665K	shares
MSGSMADISON SQUARE GRDN SPRT COR	2,859	$645K	shares
SMPLSIMPLY GOOD FOODS CO	16,266	$634K	shares
USFDUS FOODS HLDG CORP	9,383	$633K	shares
CFRCULLEN FROST BANKERS INC	4,650	$624K	shares
RGENREPLIGEN CORP	4,264	$614K	shares
ESABESAB CORPORATION	5,105	$612K	shares
ELFE L F BEAUTY INC	4,867	$611K	shares
GMEDGLOBUS MED INC	7,004	$579K	shares
PAGPPLAINS GP HLDGS L P	31,266	$575K	shares
BRZEBRAZE INC	13,614	$570K	shares
PENPENUMBRA INC	2,380	$565K	shares
HLIOHELIOS TECHNOLOGIES INC	12,273	$548K	shares
KYNKAYNE ANDERSON ENERGY INFRST	42,450	$540K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,613	$539K	shares
NTNXNUTANIX INC	8,699	$532K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	12,252	$530K	shares
TENBTENABLE HLDGS INC	12,838	$506K	shares
SFBSSERVISFIRST BANCSHARES INC	5,865	$497K	shares
RRXREGAL REXNORD CORPORATION	3,003	$466K	shares
FFINFIRST FINL BANKSHARES INC	12,764	$460K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,191	$445K	shares
FRPTFRESHPET INC	2,934	$435K	shares
CFLTCONFLUENT INC-CLASS A	15,210	$425K	shares
CNMDCONMED CORP	6,077	$416K	shares
WWWWOLVERINE WORLD WIDE INC	18,550	$412K	shares
PLNTPLANET FITNESS MASTER ISSUER	4,145	$410K	shares
RBARB GLOBAL INC	4,440	$401K	shares
PJTPJT PARTNERS INC	2,530	$399K	shares
PLMRPALOMAR HLDGS INC	3,705	$391K	shares
TRUTRANSUNION	4,116	$382K	shares
PAYCPAYCOM SOFTWARE INC	1,855	$380K	shares
INSPINSPIRE MED SYS INC	2,011	$373K	shares
UTZUTZ BRANDS INC	23,745	$372K	shares
KNTKKINETIK HOLDINGS INC	6,525	$370K	shares
SKWDSKYWARD SPECIALTY INS GROUP	7,215	$365K	shares
VTIPVANGUARD MALVERN FDS	7,479	$362K	shares
MZTIMARZETTI COMPANY	2,025	$351K	shares
ATRCATRICURE INC	11,436	$349K	shares
HURCHURCO CO	18,090	$349K	shares
OMCLOMNICELL COM	7,711	$343K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	14,112	$331K	shares
FROGJFROG LTD	10,975	$323K	shares
MTCHMATCH GROUP INC NEW	9,701	$317K	shares
GGGGRACO INC	3,756	$317K	shares
IGVISHARES TR	3,078	$308K	shares
IPINTERNATIONAL PAPER CO	5,666	$305K	shares
SHAKSHAKE SHACK INC	2,343	$304K	shares
HYGISHARES TR	3,862	$304K	shares
BWINTHE BALDWIN INSURANCE GRP IN	7,665	$297K	shares
IRTCIRHYTHM HOLDINGS INC	3,280	$296K	shares
SYBTSTOCK YDS BANCORP INC	4,075	$292K	shares
FMCFMC CORP	5,989	$291K	shares
IXNISHARES TR	3,343	$283K	shares
TXTTEXTRON INC	3,701	$283K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,550	$280K	shares
LQDISHARES TR	2,558	$273K	shares
CBRLCRACKER BARREL OLD CTRY STOR	5,000	$264K	shares
RCLROYAL CARIBBEAN GROUP	1,144	$264K	shares
HEFAISHARES TR	7,552	$262K	shares
FXUFIRST TR EXCHANGE-TRADED FD	6,851	$259K	shares
TRNSTRANSCAT INC	2,440	$258K	shares
JJSFJ & J SNACK FOODS CORP	1,662	$258K	shares
LAMRLAMAR ADVERTISING CO	2,083	$254K	shares
THSTREEHOUSE FOODS INC	7,127	$250K	shares
EPACENERPAC TOOL GROUP CORP	5,921	$243K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,882	$243K	shares
TAPMOLSON COORS BEVERAGE CO	4,205	$241K	shares
KBRKBR INC	4,100	$238K	shares
CECELANESE CORP DEL	3,380	$234K	shares
MNDYMONDAY COM LTD	985	$232K	shares
VCELVERICEL CORP	4,200	$231K	shares
CENTACENTRAL GARDEN & PET CO	6,920	$229K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,870	$223K	shares
LADLITHIA MTRS INC	623	$223K	shares
PKGPACKAGING CORP AMER	983	$221K	shares
FENYFIDELITY COVINGTON TRUST	9,195	$219K	shares

How Q1 2025 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 0001085146-25-002448	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC