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
ISPYPROSHARES TR	11,026	$464K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,369	$464K	<0.01%	new	Timeline
UNMUNUM GROUP	5,692	$464K	<0.01%	-354	Timeline
LNCLINCOLN NATL CORP IND	12,906	$463K	<0.01%	+120	Timeline
GSIEGOLDMAN SACHS ETF TR	12,950	$462K	<0.01%	new	Timeline
RDDTREDDIT INC	4,400	$462K	<0.01%	-121	Timeline
IRINGERSOLL RAND INC	5,733	$459K	<0.01%	-9,992	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,196	$456K	<0.01%	-475	Timeline
FFLCFIDELITY COVINGTON TRUST	10,480	$456K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,279	$455K	<0.01%	+1,055	Timeline
DFICDIMENSIONAL ETF TRUST	16,358	$454K	<0.01%	+5,041	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	12,346	$454K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,502	$453K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	7,560	$453K	<0.01%	+919	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,477	$451K	<0.01%	+6,471	Timeline
RGLDROYAL GOLD INC	2,755	$450K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	4,024	$449K	<0.01%	-2,267	Timeline
OGNORGANON & CO	30,174	$449K	<0.01%	+1,835	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,288	$449K	<0.01%	-40	Timeline
FFORD MTR CO	44,578	$447K	<0.01%	-4,350	Timeline
HUMHUMANA INC	1,688	$447K	<0.01%	-202	Timeline
QQQINEOS ETF TRUST	9,392	$445K	<0.01%	new	Timeline
PFFISHARES TR	14,412	$443K	<0.01%	+10	Timeline
AEEAMEREN CORP	4,411	$443K	<0.01%	-89	Timeline
MAGNMAGNERA CORP	24,267	$441K	<0.01%	+37	Timeline
STESTERIS PLC	1,940	$440K	<0.01%	-27,667	Timeline
CASSCASS INFORMATION SYS INC	10,162	$440K	<0.01%	0	Timeline
ALBALBEMARLE CORP	6,091	$439K	<0.01%	-4	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,443	$439K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	5,575	$437K	<0.01%	-13,355	Timeline
QGROAMERICAN CENTY ETF TR	4,660	$437K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,101	$428K	<0.01%	-625	Timeline
ENSENERSYS	4,665	$427K	<0.01%	-440	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,055	$427K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	7,082	$426K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	8,727	$426K	<0.01%	+2,708	Timeline
TOLTOLL BROTHERS INC	4,026	$425K	<0.01%	+5	Timeline
ESGDISHARES TR	5,160	$422K	<0.01%	+1,929	Timeline
TRUPTRUPANION INC	11,265	$420K	<0.01%	new	Timeline
SLVISHARES SILVER TR	13,492	$418K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	5,324	$416K	<0.01%	-2,270	Timeline
HWMHOWMET AEROSPACE INC	3,190	$414K	<0.01%	-8,838	Timeline
EXPOEXPONENT INC	5,100	$413K	<0.01%	-42	Timeline
MDXGMIMEDX GROUP INC	54,236	$412K	<0.01%	+236	Timeline
SAPSAP SE	1,529	$410K	<0.01%	+390	Timeline
IJJISHARES TR	3,426	$410K	<0.01%	+242	Timeline
PATKPATRICK INDS INC	4,837	$409K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	29,907	$407K	<0.01%	+19,605	Timeline
EIXEDISON INTL	6,910	$407K	<0.01%	-1,108	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,526	$405K	<0.01%	+772	Timeline
CNMCORE & MAIN INC	8,332	$403K	<0.01%	0	Timeline
MRNAMODERNA INC	14,080	$399K	<0.01%	+6,755	Timeline
EVHEVOLENT HEALTH INC	42,028	$398K	<0.01%	+80	Timeline
GEMGOLDMAN SACHS ETF TR	11,968	$397K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	8,865	$392K	<0.01%	-1,491	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,199	$392K	<0.01%	-5,167	Timeline
CHDNCHURCHILL DOWNS INC	3,524	$391K	<0.01%	-365	Timeline
LEGLEGGETT & PLATT INC	49,161	$389K	<0.01%	+267	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,991	$387K	<0.01%	-426	Timeline
AVYAVERY DENNISON CORP	2,169	$386K	<0.01%	+76	Timeline
NUVNUVEEN MUN VALUE FD INC	43,974	$386K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,768	$383K	<0.01%	-2,280	Timeline
IQVIQVIA HLDGS INC	2,165	$382K	<0.01%	-269	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,253	$379K	<0.01%	new	Timeline
SGOLETFS GOLD TR	12,672	$378K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	314	$377K	<0.01%	0
CTRACOTERRA ENERGY INC	13,026	$376K	<0.01%	+894	Timeline
QGRWWISDOMTREE TR	8,526	$374K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,764	$373K	<0.01%	-80	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,293	$373K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	45,525	$371K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	9,795	$371K	<0.01%	-4,533	Timeline
SSYSSTRATASYS LTD	37,733	$369K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,951	$369K	<0.01%	-4,511	Timeline
CGNXCOGNEX CORP	12,368	$369K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,320	$367K	<0.01%	-4,702	Timeline
ACMAECOM	3,956	$367K	<0.01%	+975	Timeline
HXLHEXCEL CORP NEW	6,693	$367K	<0.01%	+3,043	Timeline
IONSIONIS PHARMACEUTICALS INC	12,026	$363K	<0.01%	-704	Timeline
OZBELPOINTE PREP LLC	5,611	$362K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,299	$358K	<0.01%	-516	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,695	$354K	<0.01%	0	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	14,260	$352K	<0.01%	new	Timeline
PPLPPL CORP	9,748	$352K	<0.01%	+1,175	Timeline
TFXTELEFLEX INCORPORATED	2,524	$349K	<0.01%	+643	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,597	$349K	<0.01%	+211	Timeline
ETRENTERGY CORP NEW	4,061	$347K	<0.01%	-1,447	Timeline
VDEVANGUARD WORLD FD	2,668	$346K	<0.01%	+729	Timeline
VRNSVARONIS SYS INC	8,546	$346K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	4,482	$345K	<0.01%	-45	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	18,998	$345K	<0.01%	-445	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,117	$344K	<0.01%	+54	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,592	$339K	<0.01%	+12	Timeline
ACIWACI WORLDWIDE INC	6,197	$339K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	31,819	$336K	<0.01%	-134	Timeline
KDKYNDRYL HLDGS INC	10,657	$335K	<0.01%	-6	Timeline
CRLCHARLES RIV LABS INTL INC	2,219	$334K	<0.01%	-12,506	Timeline
EQNREQUINOR ASA	12,609	$334K	<0.01%	+2,946	Timeline
FEFIRSTENERGY CORP	8,251	$334K	<0.01%	-65	Timeline
IUSGISHARES TR	2,618	$333K	<0.01%	+206	Timeline
DGDOLLAR GEN CORP	3,776	$332K	<0.01%	-154	Timeline
KKELLANOVA	4,012	$331K	<0.01%	-353,148	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,209	$331K	<0.01%	-2,810	Timeline
CRUSCIRRUS LOGIC INC	3,319	$331K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	3,090	$330K	<0.01%	-7	Timeline
RQICOHEN & STEERS QUALITY INCOM	26,262	$330K	<0.01%	+4,669	Timeline
XLPSELECT SECTOR SPDR TR	4,037	$330K	<0.01%	+1,316	Timeline
CDWCDW CORP	2,057	$330K	<0.01%	+625	Timeline
FAFFIRST AMERN FINL CORP	4,984	$327K	<0.01%	+141	Timeline
GDXJVANECK ETF TRUST	5,712	$327K	<0.01%	-37	Timeline
NOVTNOVANTA INC	2,555	$327K	<0.01%	-1,835	Timeline
CBOECBOE GLOBAL MKTS INC	1,443	$327K	<0.01%	+24	Timeline
EXEEXPAND ENERGY CORPORATION	2,929	$326K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	16,919	$325K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,174	$325K	<0.01%	-1,214	Timeline
NUNU HLDGS LTD	31,371	$321K	<0.01%	+7,664	Timeline
GLPGLOBAL PARTNERS LP	6,000	$320K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	9,661	$320K	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,536	$319K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	3,801	$315K	<0.01%	+268	Timeline
AGIALAMOS GOLD INC	11,782	$315K	<0.01%	+1,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,168	$314K	<0.01%	-10
INGRINGREDION INC	2,318	$313K	<0.01%	+180	Timeline
TSNTYSON FOODS INC	4,898	$313K	<0.01%	-239	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,860	$312K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	2,457	$311K	<0.01%	-498	Timeline
GXOGXO LOGISTICS INCORPORATED	7,899	$309K	<0.01%	+531	Timeline
NHINATIONAL HEALTH INVS INC	4,162	$307K	<0.01%	0	Timeline
GDDYGODADDY INC	1,695	$305K	<0.01%	-176	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,114	$304K	<0.01%	-592	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	35,135	$302K	<0.01%	-2,309	Timeline
RMDRESMED INC	1,346	$301K	<0.01%	-216	Timeline
GPNGLOBAL PMTS INC	3,034	$297K	<0.01%	-34	Timeline
CAPLCROSSAMERICA PARTNERS LP	12,049	$296K	<0.01%	+26	Timeline
FNDFSCHWAB STRATEGIC TR	8,133	$294K	<0.01%	new	Timeline
BLBLACKLINE INC	6,066	$294K	<0.01%	-777,371	Timeline
VODVODAFONE GROUP PLC	31,300	$293K	<0.01%	-944	Timeline
TTEKTETRA TECH INC NEW	10,012	$293K	<0.01%	+277	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,527	$292K	<0.01%	0	Timeline
TIPISHARES TR	2,621	$291K	<0.01%	-3,675	Timeline
SCCOSOUTHERN COPPER CORP	3,111	$291K	<0.01%	-104	Timeline
MGNIMAGNITE INC	25,409	$290K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	24,773	$288K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	5,775	$288K	<0.01%	-1,355	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,682	$288K	<0.01%	-3,185	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	849	$287K	<0.01%	-1,473
CLGNCOLLPLANT BIOTECHNOLOGIES LT	111,200	$287K	<0.01%	-8,265	Timeline
WPPWPP PLC NEW	7,533	$286K	<0.01%	-22	Timeline
DOCUDOCUSIGN INC	3,507	$285K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	8,651	$284K	<0.01%	-23,091	Timeline
JKHYHENRY JACK & ASSOC INC	1,554	$284K	<0.01%	-93	Timeline
CBNKCAPITAL BANCORP INC MD	10,000	$283K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,147	$283K	<0.01%	-2,114
CCCHEMOURS CO	20,874	$282K	<0.01%	+1,174	Timeline
DTEDTE ENERGY CO	2,039	$282K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,415	$281K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,263	$281K	<0.01%	-369	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	18,416	$280K	<0.01%	0	Timeline
RBRKRUBRIK INC.	4,560	$278K	<0.01%	-4,025	Timeline
VTRVENTAS INC	4,036	$277K	<0.01%	-102	Timeline
LYFTLYFT INC	23,320	$277K	<0.01%	-13	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	88,069	$275K	<0.01%	0	Timeline
KBHKB HOME	4,727	$275K	<0.01%	-385	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,316	$274K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	10,439	$274K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,970	$274K	<0.01%	+466	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,674	$273K	<0.01%	+1,829	Timeline
COOCOOPER COS INC	3,210	$271K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	10,165	$270K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	2,787	$270K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,560	$270K	<0.01%	-114	Timeline
BCPCBALCHEM CORP	1,615	$268K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,172	$268K	<0.01%	-2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,791	$267K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	8,839	$265K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	10,416	$265K	<0.01%	-68	Timeline
BIOBIO RAD LABS INC	1,084	$264K	<0.01%	-344	Timeline
AVTRAVANTOR INC	16,070	$260K	<0.01%	-113,682	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	8,356	$260K	<0.01%	new	Timeline
EEMAISHARES INC	3,500	$259K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,263	$258K	<0.01%	new	Timeline
RELXRELX PLC	5,102	$257K	<0.01%	-2	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	8,668	$257K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,983	$256K	<0.01%	-1,102	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	130,072	$256K	<0.01%	0
WK KELLOGG COWK KELLOGG CO	12,727	$254K	<0.01%	0
AOSSMITH A O CORP	3,871	$253K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	7,600	$252K	<0.01%	+968	Timeline
PIIPOLARIS INC	6,163	$252K	<0.01%	-518,865	Timeline
INVXINNOVEX INTERNATIONAL INC	14,000	$251K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	3,374	$251K	<0.01%	+6	Timeline
HYMBSPDR SERIES TRUST	9,939	$251K	<0.01%	-1,166	Timeline
WLKWESTLAKE CORPORATION	2,504	$250K	<0.01%	-26	Timeline
SPYXSPDR SERIES TRUST	5,467	$250K	<0.01%	+55	Timeline
AXONAXON ENTERPRISE INC	470	$247K	<0.01%	-52	Timeline
OSCROSCAR HEALTH INC	18,850	$247K	<0.01%	+97	Timeline
CHECHEMED CORP NEW	401	$247K	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	13,720	$246K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	5,617	$245K	<0.01%	-5,647	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	6,000	$244K	<0.01%	new	Timeline
IDUISHARES TR	2,400	$243K	<0.01%	0	Timeline
NRGNRG ENERGY INC	2,547	$243K	<0.01%	-214	Timeline
JOEST JOE CO	5,167	$243K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,473	$242K	<0.01%	+83	Timeline
VMOINVESCO MUN OPPORTUNIT TR	25,511	$242K	<0.01%	0	Timeline
ICFISHARES TR	3,919	$241K	<0.01%	-55	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,000	$241K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	43,642	$240K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,666	$239K	<0.01%	-755	Timeline
MAINMAIN STR CAP CORP	4,217	$239K	<0.01%	0	Timeline
CERTCERTARA INC	24,085	$238K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,756	$236K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,088	$236K	<0.01%	new	Timeline
CAVACAVA GROUP INC	2,726	$236K	<0.01%	+9	Timeline
EMNEASTMAN CHEM CO	2,638	$232K	<0.01%	-12	Timeline
WHRWHIRLPOOL CORP	2,573	$232K	<0.01%	-336	Timeline
IHFISHARES TR	4,383	$231K	<0.01%	0	Timeline
SCLSTEPAN CO	4,195	$231K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,333	$231K	<0.01%	+31	Timeline
PBFPBF ENERGY INC	12,069	$230K	<0.01%	new	Timeline
RACEFERRARI N V	538	$230K	<0.01%	-127	Timeline
SBRASABRA HEALTH CARE REIT INC	13,159	$230K	<0.01%	-5	Timeline
CFGCITIZENS FINL GROUP INC	5,591	$229K	<0.01%	+998	Timeline
TMTOYOTA MOTOR CORP	1,297	$229K	<0.01%	-23	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,503	$229K	<0.01%	+153	Timeline
UISUNISYS CORP	49,798	$229K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	5,258	$228K	<0.01%	-40	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,000	$227K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	30,229	$227K	<0.01%	-536	Timeline
FTFFRANKLIN LTD DURATION INCOME	35,100	$227K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	6,473	$226K	<0.01%	new	Timeline
CHWYCHEWY INC	6,934	$225K	<0.01%	-370	Timeline
TPRTAPESTRY INC	3,191	$225K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	697	$225K	<0.01%	-91	Timeline
CELHCELSIUS HLDGS INC	6,286	$224K	<0.01%	-11,360	Timeline
MAAMID-AMER APT CMNTYS INC	1,335	$224K	<0.01%	new	Timeline
CMFISHARES TR	3,962	$223K	<0.01%	+18	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,558	$223K	<0.01%	-171	Timeline
FBKFB FINL CORP	4,787	$222K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	5,620	$221K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	98,361	$220K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	1,192	$219K	<0.01%	0	Timeline
IEVISHARES TR	3,715	$216K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	100,636	$215K	<0.01%	new	Timeline
ALABASTERA LABS INC	3,604	$215K	<0.01%	new	Timeline
SFLOVICTORY PORTFOLIOS II	8,748	$215K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	117,603	$214K	<0.01%	-51,000	Timeline
DFAEDIMENSIONAL ETF TRUST	8,241	$213K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	11,665	$212K	<0.01%	-2,025	Timeline
DTDWISDOMTREE TR	2,742	$211K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	6,997	$211K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	654	$210K	<0.01%	-990	Timeline
DKSDICKS SPORTING GOODS INC	1,043	$210K	<0.01%	-34	Timeline
DEMWISDOMTREE TR	4,988	$210K	<0.01%	-3,597	Timeline
TEMTEMPUS AI INC	4,338	$209K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,616	$209K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,317	$209K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	14,608	$208K	<0.01%	+5	Timeline
DISVDIMENSIONAL ETF TRUST	7,123	$207K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,963	$207K	<0.01%	-3,415
AGXARGAN INC	1,576	$207K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,303	$205K	<0.01%	new	Timeline
COHRCOHERENT CORP	3,156	$205K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	800	$203K	<0.01%	0	Timeline
TFLOISHARES TR	4,002	$203K	<0.01%	-358	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,050	$203K	<0.01%	new	Timeline
EATBRINKER INTL INC	1,345	$200K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	4,220	$200K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,940	$199K	<0.01%	+22	Timeline
EWZSISHARES TR	18,200	$196K	<0.01%	0	Timeline
CNHCNH INDL N V	15,501	$190K	<0.01%	+2,061	Timeline
ALITALIGHT INC	31,450	$186K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	12,996	$185K	<0.01%	-273	Timeline
LACLITHIUM AMERS CORP NEW	66,632	$181K	<0.01%	0	Timeline
VGVENTURE GLOBAL INC	17,477	$180K	<0.01%	new	Timeline
BRLSBOREALIS FOODS INC	26,440	$178K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	16,518	$173K	<0.01%	0	Timeline
VTRSVIATRIS INC	19,870	$173K	<0.01%	-14,664	Timeline
HSTHOST HOTELS & RESORTS INC	12,153	$173K	<0.01%	-200	Timeline
FTREFORTREA HLDGS INC	22,574	$170K	<0.01%	-415	Timeline
RGTIRIGETTI COMPUTING INC	20,725	$164K	<0.01%	+725	Timeline
CVECENOVUS ENERGY INC	11,798	$164K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	10,254	$162K	<0.01%	new	Timeline
EZPWEZCORP INC	10,500	$155K	<0.01%	0	Timeline
BRFVANECK ETF TRUST	12,000	$153K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	10,301	$150K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	20,000	$142K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	22,508	$134K	<0.01%	-550	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,779	$128K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	13,200	$126K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	11,145	$112K	<0.01%	+410	Timeline
WULFTERAWULF INC	41,055	$112K	<0.01%	+22,955	Timeline
NMFCNEW MTN FIN CORP	10,000	$110K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	13,100	$109K	<0.01%	+3,100	Timeline
GRABGRAB HOLDINGS LIMITED	24,018	$109K	<0.01%	0	Timeline
OUSTOUSTER INC	12,109	$109K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	12,625	$97.6K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	14,832	$92.7K	<0.01%	0	Timeline
BCDABIOCARDIA INC	35,538	$90.3K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	12,887	$86.6K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	13,905	$83.7K	<0.01%	+2,655	Timeline
MITKMITEK SYS INC	10,000	$82.5K	<0.01%	0	Timeline
SRISTONERIDGE INC	17,099	$78.5K	<0.01%	0	Timeline
RUNSUNRUN INC	12,479	$73.1K	<0.01%	+309	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	19,930	$70.6K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	40,000	$62K	<0.01%	0	Timeline
BRCCBRC INC	28,250	$59K	<0.01%	0	Timeline
SVRASAVARA INC	20,854	$57.8K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	25,000	$54K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	10,000	$52.7K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	37,160	$42.7K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	32,911	$41.5K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	25,006	$34K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	15,500	$33.3K	<0.01%	0	Timeline
NSPRINSPIREMD INC	10,000	$26.9K	<0.01%	new	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	12,665	$25.7K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	10,530	$25.5K	<0.01%	-4,500
HUMAHUMACYTE INC	13,129	$22.4K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	21,800	$22.3K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$6.56K	<0.01%	0
GAMEGAMESQUARE HLDGS INC	10,220	$6.08K	<0.01%	0	Timeline
WGSWWGENEDX HOLDINGS CORP	10,833	$2.27K	<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