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
BF-BBROWN FORMAN CORP	143,538	$4.87M	0.01%	-50,742	Timeline
VOTVANGUARD INDEX FDS	19,713	$4.82M	0.01%	-379	Timeline
MURMURPHY OIL CORP	165,303	$4.69M	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	115,047	$4.69M	0.01%	+68,668	Timeline
URTHISHARES INC	30,090	$4.61M	0.01%	+14,365	Timeline
DGRWWISDOMTREE TR	57,408	$4.58M	0.01%	+1,969	Timeline
YUMYUM BRANDS INC	28,755	$4.52M	0.01%	-1,363	Timeline
GBDCGOLUB CAP BDC INC	298,354	$4.52M	0.01%	-12,704	Timeline
NTAPNETAPP INC	51,159	$4.49M	0.01%	-598,163	Timeline
PHPARKER-HANNIFIN CORP	7,389	$4.49M	0.01%	-222	Timeline
NBNNORTHEAST BK PORTLAND ME	48,681	$4.46M	0.01%	0	Timeline
PPGPPG INDS INC	39,706	$4.34M	0.01%	-619,045	Timeline
VOEVANGUARD INDEX FDS	27,017	$4.34M	0.01%	-5,765	Timeline
SOSOUTHERN CO	46,635	$4.29M	0.01%	-882	Timeline
PCARPACCAR INC	43,923	$4.28M	0.01%	+179	Timeline
MDBMONGODB INC	24,258	$4.25M	0.01%	+21,112	Timeline
AAXJISHARES TR	57,291	$4.24M	0.01%	-6,072	Timeline
OKTAOKTA INC	40,186	$4.23M	0.01%	+854	Timeline
EAELECTRONIC ARTS INC	29,085	$4.2M	0.01%	-1,199	Timeline
MPLXMPLX LP	78,219	$4.19M	0.01%	-18,262	Timeline
WTRGESSENTIAL UTILS INC	103,073	$4.07M	0.01%	-1,691	Timeline
HRLHORMEL FOODS CORP	131,554	$4.07M	0.01%	-491	Timeline
FFIVF5 INC	15,168	$4.04M	0.01%	-881	Timeline
ASNDASCENDIS PHARMA A/S	25,860	$4.03M	0.01%	-10,426	Timeline
INSEINSPIRED ENTMT INC	470,798	$4.02M	0.01%	+298,726	Timeline
IWPISHARES TR	34,049	$4M	0.01%	-373	Timeline
VTESVANGUARD WELLINGTON FD	39,708	$3.99M	0.01%	+20,351	Timeline
DFACDIMENSIONAL ETF TRUST	120,896	$3.99M	0.01%	+34,075	Timeline
MINTPIMCO ETF TR	39,278	$3.95M	0.01%	-1,654	Timeline
CLPTCLEARPOINT NEURO INC	331,095	$3.94M	0.01%	-2,300	Timeline
WSOWATSCO INC	7,722	$3.93M	0.01%	+4,355	Timeline
FDSFACTSET RESH SYS INC	8,606	$3.91M	0.01%	-39	Timeline
HOLXHOLOGIC INC	62,812	$3.88M	0.01%	-10,477	Timeline
ESGEISHARES INC	109,957	$3.84M	0.01%	+1,747	Timeline
EEMISHARES TR	87,170	$3.81M	0.01%	-92,193	Timeline
LDURPIMCO ETF TR	39,427	$3.78M	0.01%	+5,438	Timeline
GWWWW GRAINGER INC	3,821	$3.77M	0.01%	+374	Timeline
ONTOONTO INNOVATION INC	31,104	$3.77M	0.01%	-9,281	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	105,456	$3.76M	0.01%	-480	Timeline
SHOPSHOPIFY INC	39,045	$3.73M	0.01%	-18,198	Timeline
USBUS BANCORP	87,692	$3.7M	0.01%	-3,163	Timeline
BIVVANGUARD BD INDEX FDS	48,300	$3.7M	0.01%	+17	Timeline
KEXKIRBY CORP	36,597	$3.7M	0.01%	+117	Timeline
CMECME GROUP INC	13,871	$3.68M	0.01%	-205	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	75,813	$3.67M	0.01%	-116	Timeline
MCKMCKESSON CORP	5,429	$3.65M	0.01%	+156	Timeline
LULULULULEMON ATHLETICA INC	12,671	$3.59M	0.01%	-571	Timeline
DFUSDIMENSIONAL ETF TRUST	59,188	$3.58M	0.01%	-529	Timeline
AVBAVALONBAY CMNTYS INC	16,596	$3.56M	0.01%	+1,773	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	73,533	$3.56M	0.01%	-3,549	Timeline
ARCCARES CAPITAL CORP	159,911	$3.54M	0.01%	-3,095	Timeline
NEMNEWMONT CORP	71,873	$3.47M	<0.01%	+319	Timeline
IYWISHARES TR	24,466	$3.44M	<0.01%	+8,605	Timeline
VBKVANGUARD INDEX FDS	13,459	$3.39M	<0.01%	+2,536	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	51,683	$3.37M	<0.01%	0	Timeline
WMBWILLIAMS COS INC	56,255	$3.36M	<0.01%	-10,851	Timeline
EOGEOG RES INC	26,053	$3.34M	<0.01%	-173	Timeline
MPMP MATERIALS CORP	136,775	$3.34M	<0.01%	0	Timeline
AFLAFLAC INC	29,913	$3.33M	<0.01%	+1,190	Timeline
XYZBLOCK INC	60,934	$3.31M	<0.01%	-3,431	Timeline
AMLPALPS ETF TR	63,602	$3.3M	<0.01%	+47,278	Timeline
FLOFLOWERS FOODS INC	173,563	$3.3M	<0.01%	+20,266	Timeline
EBAYEBAY INC.	48,365	$3.28M	<0.01%	-1,312,306	Timeline
SGOVISHARES TR	31,743	$3.2M	<0.01%	-18,096	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,581	$3.19M	<0.01%	+739	Timeline
EWUISHARES TR	84,572	$3.17M	<0.01%	+2,108	Timeline
MLMMARTIN MARIETTA MATLS INC	6,592	$3.15M	<0.01%	+1,252	Timeline
DGROISHARES TR	50,795	$3.14M	<0.01%	+4,309	Timeline
ITOTISHARES TR	25,628	$3.13M	<0.01%	+7,244	Timeline
DVADAVITA INC	20,440	$3.13M	<0.01%	-113	Timeline
VTWOVANGUARD SCOTTSDALE FDS	38,618	$3.11M	<0.01%	+62	Timeline
SHELSHELL PLC	42,275	$3.1M	<0.01%	+400	Timeline
INDBINDEPENDENT BK CORP MASS	49,001	$3.07M	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	88,217	$3.06M	<0.01%	-5,473	Timeline
WKWORKIVA INC	40,160	$3.05M	<0.01%	-332,097	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,273	$3M	<0.01%	+36	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,207	$3M	<0.01%	-104	Timeline
AMDADVANCED MICRO DEVICES INC	29,082	$2.99M	<0.01%	+3,024	Timeline
SGSWEETGREEN INC	118,560	$2.97M	<0.01%	+7,395	Timeline
DCIDONALDSON INC	44,149	$2.96M	<0.01%	+1,072	Timeline
DEODIAGEO PLC	27,525	$2.88M	<0.01%	+4,969	Timeline
PRAAPRA GROUP INC	139,709	$2.88M	<0.01%	0	Timeline
GDXVANECK ETF TRUST	62,470	$2.87M	<0.01%	-1,500	Timeline
GRMNGARMIN LTD	13,118	$2.85M	<0.01%	-702	Timeline
IWSISHARES TR	22,599	$2.85M	<0.01%	+2,705	Timeline
BF-ABROWN FORMAN CORP	84,476	$2.83M	<0.01%	-8,853	Timeline
WECWEC ENERGY GROUP INC	25,912	$2.82M	<0.01%	-2,324	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,387	$2.82M	<0.01%	+77	Timeline
EFVISHARES TR	47,763	$2.82M	<0.01%	-15,248	Timeline
ERIEERIE INDTY CO	6,714	$2.81M	<0.01%	-450	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,216	$2.78M	<0.01%	+1,146	Timeline
DLTRDOLLAR TREE INC	36,984	$2.78M	<0.01%	-3,132	Timeline
IBITISHARES BITCOIN TRUST ETF	59,217	$2.77M	<0.01%	+17,771	Timeline
XARSPDR SERIES TRUST	16,970	$2.73M	<0.01%	-1,417	Timeline
REGNREGENERON PHARMACEUTICALS	4,269	$2.71M	<0.01%	-247	Timeline
WYWEYERHAEUSER CO	92,374	$2.7M	<0.01%	-4,797	Timeline
COWZPACER FDS TR	49,273	$2.7M	<0.01%	+4,480	Timeline
RSGREPUBLIC SVCS INC	11,091	$2.69M	<0.01%	-663	Timeline
PSAPUBLIC STORAGE	8,686	$2.6M	<0.01%	+512	Timeline
MASIMASIMO CORP	15,488	$2.58M	<0.01%	-33	Timeline
AONAON PLC	6,412	$2.56M	<0.01%	+149	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	32,853	$2.55M	<0.01%	-2,529	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,396	$2.53M	<0.01%	-1,840	Timeline
LRCXLAM RESEARCH CORP	34,613	$2.52M	<0.01%	-961	Timeline
VISNVISTANCE NETWORKS INC	471,000	$2.5M	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	17,446	$2.47M	<0.01%	-933	Timeline
IGMISHARES TR	27,172	$2.46M	<0.01%	+4,483	Timeline
AEPAMERICAN ELEC PWR CO INC	21,930	$2.4M	<0.01%	+1,191	Timeline
VTWGVANGUARD SCOTTSDALE FDS	12,833	$2.39M	<0.01%	-67	Timeline
FBNDFIDELITY MERRIMACK STR TR	52,358	$2.39M	<0.01%	+27	Timeline
EXCEXELON CORP	51,625	$2.38M	<0.01%	+745	Timeline
MBBISHARES TR	25,100	$2.35M	<0.01%	-527	Timeline
SSENTINELONE INC	128,574	$2.34M	<0.01%	-15,054	Timeline
VFVAVANGUARD WELLINGTON FD	20,286	$2.31M	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	33,793	$2.29M	<0.01%	-885	Timeline
CDPCOPT DEFENSE PROPERTIES	83,942	$2.29M	<0.01%	0	Timeline
HESS CORPHESS CORP	14,278	$2.28M	<0.01%	-20
GPCGENUINE PARTS CO	19,070	$2.27M	<0.01%	-608	Timeline
HALOHALOZYME THERAPEUTICS INC	34,833	$2.22M	<0.01%	-5,032	Timeline
VLOVALERO ENERGY CORP	16,737	$2.21M	<0.01%	+306	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	78,388	$2.19M	<0.01%	0
NVRNVR INC	302	$2.19M	<0.01%	-2	Timeline
HUBBHUBBELL INC	6,573	$2.18M	<0.01%	-1,767	Timeline
LQDTLIQUIDITY SVCS INC	69,058	$2.14M	<0.01%	-1,057	Timeline
BFSSAUL CTRS INC	57,882	$2.09M	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,260	$2.08M	<0.01%	+3,721	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,466	$2.06M	<0.01%	-960	Timeline
WUWESTERN UN CO	193,626	$2.05M	<0.01%	-33	Timeline
CEFSPROTT ASSET MANAGEMENT LP	71,573	$2.03M	<0.01%	0	Timeline
WATWATERS CORP	5,498	$2.03M	<0.01%	+42	Timeline
SWKSTANLEY BLACK & DECKER INC	26,186	$2.01M	<0.01%	-147	Timeline
EWSISHARES INC	84,505	$2.01M	<0.01%	+52,270	Timeline
PRGSPROGRESS SOFTWARE CORP	38,628	$1.99M	<0.01%	-15	Timeline
FULTFULTON FINL CORP PA	109,171	$1.97M	<0.01%	-1,519	Timeline
DFUVDIMENSIONAL ETF TRUST	47,900	$1.97M	<0.01%	-4,155	Timeline
EDCONSOLIDATED EDISON INC	17,838	$1.97M	<0.01%	-427	Timeline
XLYSELECT SECTOR SPDR TR	9,945	$1.96M	<0.01%	+406	Timeline
XLVSELECT SECTOR SPDR TR	13,285	$1.94M	<0.01%	+1,133	Timeline
JBGSJBG SMITH PPTYS	120,195	$1.94M	<0.01%	+48,796	Timeline
POSTPOST HLDGS INC	16,621	$1.93M	<0.01%	+2,069	Timeline
JMSBJOHN MARSHALL BANCORP INC	115,392	$1.91M	<0.01%	-7,212	Timeline
CLMTCALUMET INC	150,000	$1.9M	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	46,854	$1.87M	<0.01%	-1,339,641	Timeline
CRCRANE COMPANY	12,197	$1.87M	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	20,566	$1.85M	<0.01%	+3,582	Timeline
NUENUCOR CORP	15,238	$1.83M	<0.01%	-430	Timeline
JJACOBS SOLUTIONS INC	15,083	$1.82M	<0.01%	+880	Timeline
LBRDKLIBERTY BROADBAND CORP	21,413	$1.82M	<0.01%	+715	Timeline
OUSMALPS ETF TR	42,904	$1.8M	<0.01%	-69	Timeline
SHVISHARES TR	16,313	$1.8M	<0.01%	-4,148	Timeline
RFREGIONS FINANCIAL CORP NEW	82,255	$1.79M	<0.01%	+205	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,489	$1.78M	<0.01%	-400	Timeline
LDOSLEIDOS HOLDINGS INC	13,037	$1.76M	<0.01%	0	Timeline
EVEREVERQUOTE INC	67,046	$1.76M	<0.01%	-1,511	Timeline
CINFCINCINNATI FINL CORP	11,868	$1.75M	<0.01%	-101	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,345	$1.73M	<0.01%	+656	Timeline
BEPCBROOKFIELD RENEWABLE CORP	61,417	$1.71M	<0.01%	new	Timeline
SXISTANDEX INTL CORP	10,547	$1.7M	<0.01%	-2,520	Timeline
SIRISIRIUSXM HOLDINGS INC	74,682	$1.68M	<0.01%	-3,766	Timeline
OCOWENS CORNING NEW	11,751	$1.68M	<0.01%	-440	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	61,687	$1.68M	<0.01%	-1,833,037
BXSLBLACKSTONE SECD LENDING FD	51,587	$1.67M	<0.01%	-1,240	Timeline
MTUMISHARES TR	8,189	$1.66M	<0.01%	-242	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	114,224	$1.63M	<0.01%	0	Timeline
BAXBAXTER INTL INC	47,530	$1.63M	<0.01%	-1,481	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,527	$1.63M	<0.01%	+285
SNOWSNOWFLAKE INC	11,080	$1.62M	<0.01%	+703	Timeline
VRSNVERISIGN INC	6,370	$1.62M	<0.01%	-26	Timeline
BSXBOSTON SCIENTIFIC CORP	16,013	$1.62M	<0.01%	-417	Timeline
SPDWSPDR INDEX SHS FDS	44,288	$1.61M	<0.01%	+17,739	Timeline
HCAHCA HEALTHCARE INC	4,630	$1.6M	<0.01%	+1,622	Timeline
OEFISHARES TR	5,885	$1.59M	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	59,591	$1.59M	<0.01%	-5,192	Timeline
USMVISHARES TR	16,950	$1.59M	<0.01%	+1,387	Timeline
XLCSELECT SECTOR SPDR TR	16,332	$1.58M	<0.01%	+13,736	Timeline
ONEQFIDELITY COMWLTH TR	22,980	$1.56M	<0.01%	0	Timeline
CCICROWN CASTLE INC	14,965	$1.56M	<0.01%	-8,033	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,547	$1.56M	<0.01%	+229	Timeline
MLIMUELLER INDS INC	20,362	$1.55M	<0.01%	0	Timeline
APPAPPLOVIN CORP	5,841	$1.55M	<0.01%	-357	Timeline
GATXGATX CORP	9,952	$1.55M	<0.01%	0	Timeline
ELMEELME COMMUNITIES	88,418	$1.54M	<0.01%	+67	Timeline
STTSTATE STR CORP	17,131	$1.53M	<0.01%	-25	Timeline
AIZASSURANT INC	7,303	$1.53M	<0.01%	-34,853	Timeline
MSIMOTOROLA SOLUTIONS INC	3,495	$1.53M	<0.01%	-7	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	44,380	$1.52M	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	220,649	$1.51M	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,176	$1.49M	<0.01%	-949	Timeline
BALLBALL CORP	28,360	$1.48M	<0.01%	-11,826	Timeline
FDIQINVESCO EXCH TRADED FD TR II	26,290	$1.48M	<0.01%	0	Timeline
WABWABTEC	8,132	$1.47M	<0.01%	-224,484	Timeline
CODICOMPASS DIVERSIFIED	77,734	$1.45M	<0.01%	0	Timeline
EFGISHARES TR	14,424	$1.44M	<0.01%	-186	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	80,615	$1.44M	<0.01%	+13,378
XLGINVESCO EXCHANGE TRADED FD T	31,293	$1.44M	<0.01%	-1,227	Timeline
FNBF N B CORP	106,507	$1.43M	<0.01%	-85	Timeline
RPMRPM INTL INC	12,351	$1.43M	<0.01%	+509	Timeline
MGKVANGUARD WORLD FD	4,601	$1.42M	<0.01%	+315	Timeline
KRKROGER CO	20,994	$1.42M	<0.01%	+409	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,275	$1.42M	<0.01%	+4,796	Timeline
LVSLAS VEGAS SANDS CORP	36,704	$1.42M	<0.01%	-16	Timeline
SCHXSCHWAB STRATEGIC TR	64,163	$1.42M	<0.01%	+17,661	Timeline
EQTEQT CORP	26,405	$1.41M	<0.01%	+2,386	Timeline
BWXTBWX TECHNOLOGIES INC	14,207	$1.4M	<0.01%	-505	Timeline
CALFPACER FDS TR	37,326	$1.4M	<0.01%	+354	Timeline
DFAIDIMENSIONAL ETF TRUST	44,700	$1.4M	<0.01%	-343,403	Timeline
TOSTTOAST INC	41,862	$1.39M	<0.01%	+689	Timeline
IJSISHARES TR	13,829	$1.35M	<0.01%	-15,285	Timeline
LNKBLINKBANCORP INC	198,533	$1.35M	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	69,033	$1.34M	<0.01%	+8,110	Timeline
MELIMERCADOLIBRE INC	678	$1.32M	<0.01%	+52	Timeline
GHCGRAHAM HLDGS CO	1,376	$1.32M	<0.01%	0	Timeline
DOXAMDOCS LTD	14,413	$1.32M	<0.01%	-924,505	Timeline
SCHGSCHWAB STRATEGIC TR	52,535	$1.32M	<0.01%	+10,395	Timeline
GENGEN DIGITAL INC	49,459	$1.31M	<0.01%	-3,171,796	Timeline
CORCENCORA INC	4,720	$1.31M	<0.01%	-91,783	Timeline
METMETLIFE INC	16,335	$1.31M	<0.01%	-170	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,446	$1.31M	<0.01%	+241	Timeline
OHIOMEGA HEALTHCARE INVS INC	34,199	$1.3M	<0.01%	-23,708	Timeline
SFMSPROUTS FMRS MKT INC	8,505	$1.3M	<0.01%	-8,771	Timeline
SCHFSCHWAB STRATEGIC TR	65,424	$1.29M	<0.01%	+15,766	Timeline
XYLXYLEM INC	10,756	$1.28M	<0.01%	-569	Timeline
FLSFLOWSERVE CORP	25,612	$1.25M	<0.01%	-533,848	Timeline
EXPDEXPEDITORS INTL WASH INC	10,390	$1.25M	<0.01%	+246	Timeline
ALRMALARM COM HLDGS INC	22,448	$1.25M	<0.01%	-1,000	Timeline
LSTRLANDSTAR SYS INC	8,156	$1.23M	<0.01%	+1,961	Timeline
IYYISHARES TR	9,000	$1.22M	<0.01%	-673	Timeline
SFSTIFEL FINL CORP	12,967	$1.22M	<0.01%	-54	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,609	$1.21M	<0.01%	-1,771	Timeline
MOATVANECK ETF TRUST	13,679	$1.2M	<0.01%	0	Timeline
ITAISHARES TR	7,844	$1.2M	<0.01%	-432	Timeline
GISGENERAL MILLS INC	20,072	$1.2M	<0.01%	-867	Timeline
CATHGLOBAL X FDS	17,744	$1.2M	<0.01%	+4,336	Timeline
DGXQUEST DIAGNOSTICS INC	7,081	$1.2M	<0.01%	+150	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,833	$1.18M	<0.01%	-665	Timeline
SOLVSOLVENTUM CORP	15,523	$1.18M	<0.01%	-2,643	Timeline
CLXCLOROX CO DEL	8,016	$1.18M	<0.01%	-2,588	Timeline
IYRISHARES TR	12,251	$1.17M	<0.01%	-300	Timeline
DLRDIGITAL RLTY TR INC	8,174	$1.17M	<0.01%	+1,644	Timeline
SHBISHORE BANCSHARES INC	86,490	$1.17M	<0.01%	-1,061	Timeline
ATMPBARCLAYS BANK PLC	38,100	$1.17M	<0.01%	new	Timeline
GSKGSK PLC	30,119	$1.17M	<0.01%	-15,157	Timeline
SEICSEI INVTS CO	14,939	$1.16M	<0.01%	-553,088	Timeline
DFEMDIMENSIONAL ETF TRUST	43,666	$1.16M	<0.01%	+13,440	Timeline
ANIPANI PHARMACEUTICALS INC	16,962	$1.14M	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	10,198	$1.13M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	36,204	$1.13M	<0.01%	+40	Timeline
PATTERSON COS INCPATTERSON COS INC	35,700	$1.12M	<0.01%	-727,616
HDVISHARES TR	9,162	$1.11M	<0.01%	+1,213	Timeline
UDRUDR INC	24,411	$1.1M	<0.01%	-403	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,266	$1.1M	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	46,644	$1.1M	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	16,085	$1.1M	<0.01%	0	Timeline
TLTISHARES TR	12,029	$1.09M	<0.01%	-414	Timeline
MSTRSTRATEGY INC	3,796	$1.09M	<0.01%	-2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,292	$1.09M	<0.01%	-51	Timeline
PDIPIMCO DYNAMIC INCOME FD	55,140	$1.09M	<0.01%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	46,964	$1.09M	<0.01%	0	Timeline
RGEFTIDAL TRUST III	42,667	$1.08M	<0.01%	0	Timeline
IRMIRON MTN INC DEL	12,554	$1.08M	<0.01%	-7,443	Timeline
IXUSISHARES TR	15,373	$1.07M	<0.01%	+8,500	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,725	$1.07M	<0.01%	+1,568	Timeline
HSBCHSBC HLDGS PLC	18,548	$1.07M	<0.01%	+687	Timeline
RLIRLI CORP	13,224	$1.06M	<0.01%	+6,612	Timeline
STZCONSTELLATION BRANDS INC	5,760	$1.06M	<0.01%	-335	Timeline
IYGISHARES TR	13,350	$1.05M	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	39,856	$1.04M	<0.01%	+7,465	Timeline
SMLFISHARES TR	16,792	$1.04M	<0.01%	-384	Timeline
GELGENESIS ENERGY L P	66,445	$1.04M	<0.01%	+52,445	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	28,804	$1.04M	<0.01%	+126	Timeline
PTCPTC INC	6,692	$1.04M	<0.01%	-288	Timeline
GVIISHARES TR	9,742	$1.03M	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,704	$1.03M	<0.01%	-2,512	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	45,868	$1.03M	<0.01%	-6,489	Timeline
GLDMWORLD GOLD TR	16,575	$1.03M	<0.01%	+916	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,815	$1.02M	<0.01%	-17	Timeline
NGLNGL ENERGY PARTNERS LP	225,000	$1.02M	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,369	$1.02M	<0.01%	-93	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	46,000	$1.02M	<0.01%	new	Timeline
XPOXPO INC	9,402	$1.01M	<0.01%	-455	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	51,731	$1.01M	<0.01%	+1,965	Timeline
REZISHARES TR	11,658	$1.01M	<0.01%	+59	Timeline
FPEFIRST TR EXCH TRADED FD III	57,241	$1.01M	<0.01%	+740	Timeline
DORMDORMAN PRODS INC	8,330	$1M	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	43,236	$1M	<0.01%	+1,080	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	32,816	$1M	<0.01%	+3,216	Timeline
HOGHARLEY DAVIDSON INC	39,543	$998K	<0.01%	-1,529,208	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,704	$997K	<0.01%	+29	Timeline
COINCOINBASE GLOBAL INC	5,772	$994K	<0.01%	-276	Timeline
BIIBBIOGEN INC	7,257	$993K	<0.01%	-340,309	Timeline
KNKNOWLES CORP	65,236	$992K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,476	$990K	<0.01%	-885	Timeline
ELLAUDER ESTEE COS INC	15,002	$990K	<0.01%	-7,626	Timeline
VCRVANGUARD WORLD FD	3,028	$986K	<0.01%	+81	Timeline
SNPSSYNOPSYS INC	2,294	$984K	<0.01%	-504	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,185	$976K	<0.01%	-9,388	Timeline
IJKISHARES TR	11,714	$976K	<0.01%	-43	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,483	$971K	<0.01%	-7	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,152	$968K	<0.01%	+264	Timeline
ARANTERO RESOURCES CORP	23,819	$963K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	7,337	$962K	<0.01%	+408	Timeline
SONYSONY GROUP CORP	37,659	$956K	<0.01%	+1,631	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,738	$953K	<0.01%	-315
IYJISHARES TR	7,308	$951K	<0.01%	new	Timeline
DCGODOCGO INC	358,515	$946K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,122	$937K	<0.01%	+3,636	Timeline
ALCALCON AG	9,842	$934K	<0.01%	+300	Timeline
VAWVANGUARD WORLD FD	4,942	$933K	<0.01%	+28	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,140	$928K	<0.01%	+204	Timeline
EMEEMCOR GROUP INC	2,506	$926K	<0.01%	-378	Timeline
STWDSTARWOOD PPTY TR INC	46,832	$926K	<0.01%	-1,948	Timeline
VIGIVANGUARD WHITEHALL FDS	11,160	$926K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	19,961	$917K	<0.01%	-2	Timeline
DOCHEALTHPEAK PROPERTIES INC	45,355	$917K	<0.01%	+1,615	Timeline
RWRSPDR SERIES TRUST	9,048	$897K	<0.01%	-300	Timeline
MPCMARATHON PETE CORP	6,102	$889K	<0.01%	+137	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,196	$888K	<0.01%	+2,915	Timeline
OWLBLUE OWL CAPITAL INC	43,065	$863K	<0.01%	+1,358	Timeline
PCORPROCORE TECHNOLOGIES INC	12,943	$854K	<0.01%	+6,038	Timeline
EQIXEQUINIX INC	1,045	$852K	<0.01%	+95	Timeline
AVUVAMERICAN CENTY ETF TR	9,735	$849K	<0.01%	+1,411	Timeline
MEDPMEDPACE HLDGS INC	2,784	$848K	<0.01%	-5	Timeline
IYHISHARES TR	13,920	$848K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	16,986	$843K	<0.01%	-27,380	Timeline
ARKBARK 21SHARES BITCOIN ETF	10,175	$836K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	10,013	$830K	<0.01%	-657,823	Timeline
GMGENERAL MTRS CO	17,651	$830K	<0.01%	+6,330	Timeline
OCSLOAKTREE SPECIALTY LENDING	54,021	$830K	<0.01%	0	Timeline
IHIISHARES TR	13,557	$816K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	16,523	$816K	<0.01%	+2,765	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	34,400	$812K	<0.01%	0	Timeline
IYKISHARES TR	11,346	$812K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	6,137	$811K	<0.01%	+1,820	Timeline
INVESCOINVESCO	33,004	$808K	<0.01%	0
ATOMATOMERA INC	200,593	$802K	<0.01%	-50,000	Timeline
STAGSTAG INDUSTRIAL INC	22,208	$802K	<0.01%	-2,770	Timeline
TRGPTARGA RES CORP	3,997	$801K	<0.01%	-11,235	Timeline
XNTKSPDR SERIES TRUST	4,168	$799K	<0.01%	0	Timeline
LENLENNAR CORP	6,965	$799K	<0.01%	+354	Timeline
BNLBROADSTONE NET LEASE INC	46,909	$799K	<0.01%	+93	Timeline
IMTMISHARES TR	19,920	$796K	<0.01%	-154	Timeline
FNDXSCHWAB STRATEGIC TR	33,615	$794K	<0.01%	+22,332	Timeline
WLFCWILLIS LEASE FIN CORP	5,000	$790K	<0.01%	0	Timeline
HLNHALEON PLC	76,633	$789K	<0.01%	-822	Timeline
SOCSABLE OFFSHORE CORP	30,938	$785K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	40,060	$785K	<0.01%	+678	Timeline
TSCOTRACTOR SUPPLY CO	14,180	$781K	<0.01%	-10,435	Timeline
ESPOVANECK ETF TRUST	9,055	$781K	<0.01%	0	Timeline
COWGPACER FDS TR	25,265	$778K	<0.01%	new	Timeline
INVESCOINVESCO	37,614	$778K	<0.01%	+3,056
DHID R HORTON INC	6,111	$777K	<0.01%	+749	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	33,672	$776K	<0.01%	+1,080
BSJRINVESCO EXCH TRD SLF IDX FD	34,622	$776K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	10,733	$768K	<0.01%	+166	Timeline
AVAVAEROVIRONMENT INC	6,432	$767K	<0.01%	+21	Timeline
KHCKRAFT HEINZ CO	25,072	$763K	<0.01%	-4,226	Timeline
LOGILOGITECH INTL S A	9,007	$760K	<0.01%	+3,000	Timeline
EPIWISDOMTREE TR	17,263	$755K	<0.01%	+1,855	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,001	$750K	<0.01%	+3,799	Timeline
GSCGOLDMAN SACHS ETF TR	16,075	$749K	<0.01%	-234	Timeline
ACVAACV AUCTIONS INC	53,058	$748K	<0.01%	-1,842	Timeline
SRESEMPRA	10,459	$746K	<0.01%	-44	Timeline
HPQHP INC	26,796	$742K	<0.01%	-175	Timeline
ADMARCHER DANIELS MIDLAND CO	15,427	$741K	<0.01%	-527	Timeline
NETCLOUDFLARE INC	6,544	$737K	<0.01%	+4,263	Timeline
ATEXANTERIX INC	20,000	$732K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	6,124	$732K	<0.01%	+250	Timeline
MSBIMIDLAND STATES BANCORP INC	42,383	$726K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	14,750	$722K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	22,939	$720K	<0.01%	-148	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,298	$720K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	22,820	$715K	<0.01%	+5,090	Timeline
USRTISHARES TR	12,369	$712K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	13,921	$712K	<0.01%	-1,668	Timeline
SCHKSCHWAB STRATEGIC TR	26,000	$700K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	14,405	$699K	<0.01%	-1,847	Timeline
WBDWARNER BROS DISCOVERY INC	64,832	$696K	<0.01%	+6,165	Timeline
JBHTHUNT J B TRANS SVCS INC	4,677	$692K	<0.01%	+2	Timeline
WSMWILLIAMS SONOMA INC	4,371	$691K	<0.01%	-2	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,606	$691K	<0.01%	-5,959	Timeline
STRASTRATEGIC ED INC	8,224	$690K	<0.01%	-127	Timeline
BXPBXP INC	10,255	$689K	<0.01%	-87	Timeline
NOBLPROSHARES TR	6,743	$689K	<0.01%	+1,569	Timeline
XELXCEL ENERGY INC	9,724	$688K	<0.01%	-2,442	Timeline
PBDCPUTNAM ETF TRUST	19,856	$688K	<0.01%	+2,726	Timeline
AVDEAMERICAN CENTY ETF TR	10,360	$687K	<0.01%	new	Timeline
NEOGNEOGEN CORP	78,950	$684K	<0.01%	-57,886	Timeline
PRIPRIMERICA INC	2,392	$681K	<0.01%	-180	Timeline
XRAYDENTSPLY SIRONA INC	45,464	$679K	<0.01%	new	Timeline
TERTERADYNE INC	8,196	$677K	<0.01%	-21	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,259	$674K	<0.01%	-423,501	Timeline
MGMMGM RESORTS INTERNATIONAL	22,588	$670K	<0.01%	-17	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,363	$669K	<0.01%	0	Timeline
EPAMEPAM SYS INC	3,950	$667K	<0.01%	-159	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,337	$667K	<0.01%	-20,900	Timeline
DFATDIMENSIONAL ETF TRUST	12,902	$664K	<0.01%	+8,431	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,347	$664K	<0.01%	-620	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,156	$664K	<0.01%	+219	Timeline
STLDSTEEL DYNAMICS INC	5,301	$663K	<0.01%	-96	Timeline
LBRDALIBERTY BROADBAND CORP	7,796	$663K	<0.01%	-260	Timeline
NTRANATERA INC	4,680	$662K	<0.01%	-148	Timeline
CLSCELESTICA INC	8,380	$660K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	90,000	$660K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,820	$659K	<0.01%	+4	Timeline
WALWESTERN ALLIANCE BANCORP	8,574	$659K	<0.01%	-17	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	26,480	$657K	<0.01%	new	Timeline
OREALTY INCOME CORP	11,319	$657K	<0.01%	+2,339	Timeline
HRBBLOCK H & R INC	11,942	$656K	<0.01%	+191	Timeline
CCJCAMECO CORP	15,929	$656K	<0.01%	+137	Timeline
VFLOVICTORY PORTFOLIOS II	19,122	$656K	<0.01%	+1,064	Timeline
GGENPACT LIMITED	13,002	$655K	<0.01%	-2,735	Timeline
DBEFDBX ETF TR	15,122	$655K	<0.01%	-14,605	Timeline
ANETARISTA NETWORKS INC	8,446	$654K	<0.01%	-528	Timeline
SCHMSCHWAB STRATEGIC TR	24,848	$651K	<0.01%	+3,004	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,152	$647K	<0.01%	+10,989	Timeline
EXREXTRA SPACE STORAGE INC	4,351	$646K	<0.01%	-3	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,973	$637K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	1,600	$636K	<0.01%	0	Timeline
SBRSABINE RTY TR	9,400	$636K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	31,224	$635K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	7,795	$635K	<0.01%	+187	Timeline
MFCMANULIFE FINL CORP	20,371	$635K	<0.01%	+37	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	783,507	$633K	<0.01%	-258,402
APTVAPTIV PLC	10,609	$631K	<0.01%	-445	Timeline
RMTROYCE MICRO-CAP TR INC	74,719	$630K	<0.01%	-4,980	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	114,698	$630K	<0.01%	-75,557	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	29,062	$629K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,933	$629K	<0.01%	-859	Timeline
BTIBRITISH AMERN TOB PLC	15,151	$627K	<0.01%	+1,093	Timeline
SPYVSPDR SERIES TRUST	12,252	$626K	<0.01%	-84	Timeline
SCHESCHWAB STRATEGIC TR	22,680	$625K	<0.01%	+1,423	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,461	$625K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	29,603	$622K	<0.01%	-537	Timeline
WRBBERKLEY W R CORP	8,637	$615K	<0.01%	+840	Timeline
AVUSAMERICAN CENTY ETF TR	6,554	$605K	<0.01%	0	Timeline
GNTXGENTEX CORP	25,973	$605K	<0.01%	-1,239,759	Timeline
ESGVVANGUARD WORLD FD	6,174	$605K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	39,719	$604K	<0.01%	0
FSSFEDERAL SIGNAL CORP	8,182	$602K	<0.01%	-7,154	Timeline
HALHALLIBURTON CO	23,712	$602K	<0.01%	+2,536	Timeline
SLFSUN LIFE FINANCIAL INC.	10,504	$601K	<0.01%	+136	Timeline
FELEFRANKLIN ELEC INC	6,325	$594K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,554	$588K	<0.01%	-2	Timeline
KBDCKAYNE ANDERSON BDC INC	35,902	$582K	<0.01%	0	Timeline
ACWVISHARES INC	4,951	$576K	<0.01%	new	Timeline
SUSAISHARES TR	4,998	$574K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,974	$570K	<0.01%	-44	Timeline
SCHOSCHWAB STRATEGIC TR	23,385	$569K	<0.01%	-343	Timeline
FTITECHNIPFMC PLC	17,840	$565K	<0.01%	-45,449	Timeline
YUMCYUM CHINA HLDGS INC	10,789	$562K	<0.01%	-2,852	Timeline
SJMSMUCKER J M CO	4,732	$560K	<0.01%	+49	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,191	$558K	<0.01%	0	Timeline
AYIACUITY INC	2,097	$552K	<0.01%	+33	Timeline
HBANHUNTINGTON BANCSHARES INC	36,467	$547K	<0.01%	+4,347	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,029	$543K	<0.01%	0	Timeline
TREXTREX INC	9,310	$541K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,647	$537K	<0.01%	-1,937	Timeline
LLYVALIBERTY MEDIA CORP	7,978	$536K	<0.01%	-1	Timeline
SSTISOUNDTHINKING INC	31,554	$535K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	7,665	$535K	<0.01%	-2,186	Timeline
IUSVISHARES TR	5,763	$532K	<0.01%	+525	Timeline
BROBROWN & BROWN INC	4,243	$528K	<0.01%	+79	Timeline
CSVCARRIAGE SVCS INC	13,600	$527K	<0.01%	0	Timeline
INDAISHARES TR	10,233	$527K	<0.01%	-150	Timeline
SNVSYNOVUS FINANCIAL CORP	11,262	$526K	<0.01%	-26	Timeline
HRHEALTHCARE RLTY TR	31,068	$525K	<0.01%	+7,587	Timeline
DLNWISDOMTREE TR	6,614	$525K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	31,222	$523K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	2,111	$523K	<0.01%	+165	Timeline
BWABORGWARNER INC	18,213	$522K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,801	$521K	<0.01%	+525	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,584	$520K	<0.01%	-4,609	Timeline
GMFSPDR INDEX SHS FDS	4,474	$517K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	17,514	$517K	<0.01%	0	Timeline
DESWISDOMTREE TR	16,151	$516K	<0.01%	-408	Timeline
NICENICE LTD	3,329	$513K	<0.01%	new	Timeline
RIORIO TINTO PLC	8,542	$513K	<0.01%	-875	Timeline
BPRNPRINCETON BANCORP INC	16,750	$512K	<0.01%	0	Timeline
GDEWISDOMTREE TR	12,330	$506K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,035	$504K	<0.01%	-339	Timeline
DFSVDIMENSIONAL ETF TRUST	17,885	$503K	<0.01%	+1,324	Timeline
CPAYCORPAY INC	1,440	$502K	<0.01%	-3,138	Timeline
EMXCISHARES INC	9,017	$497K	<0.01%	-3,772	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,751	$495K	<0.01%	+140	Timeline
VTEIVANGUARD MUN BD FDS	5,000	$494K	<0.01%	new	Timeline
GLGLOBE LIFE INC	3,750	$494K	<0.01%	0	Timeline
ITTITT INC	3,816	$493K	<0.01%	-27	Timeline
DVNDEVON ENERGY CORP NEW	13,041	$488K	<0.01%	-4,029	Timeline
TIDAL TRUST IITIDAL TRUST II	24,600	$487K	<0.01%	0
SHLDGLOBAL X FDS	10,313	$480K	<0.01%	+3,957	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,273	$475K	<0.01%	new	Timeline
NDSNNORDSON CORP	2,353	$475K	<0.01%	-201	Timeline
VICRVICOR CORP	10,110	$473K	<0.01%	+50	Timeline
FTECFIDELITY COVINGTON TRUST	2,931	$473K	<0.01%	-6	Timeline
ESEVERSOURCE ENERGY	7,584	$471K	<0.01%	-604	Timeline
PVALPUTNAM ETF TRUST	12,302	$468K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	22,354	$468K	<0.01%	+207	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,349	$468K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	9,748	$467K	<0.01%	+1,370	Timeline
SOXXISHARES TR	2,475	$466K	<0.01%	0	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