BROWN ADVISORY INC

13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $75,964,986,977 across 1,357 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.37% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005034

Period: 2025-06-30
Reported value: $76B
Holdings: 1,357
Top 10 weight: 31.37%
New: 92
Sold out: 57

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 2025-06-30

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
SCHWadded	+5,708,208	$521M
BASGnew	+18,671,248	$490M
TSMadded	+2,006,745	$455M
SPOTadded	+327,667	$251M
SHOPadded	+2,027,839	$234M

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
GOOGLreduced	-4,561,223	-$804M
MSCIreduced	-627,505	-$362M
GOOGreduced	-1,997,144	-$354M
TMOreduced	-854,373	-$346M
INTUreduced	-406,091	-$320M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005034, largest first. % of portfolio is the value over $75,964,986,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	11,791,167	$5.87B	7.72%	+352,746	Timeline
NVDANVIDIA CORPORATION	17,382,845	$2.75B	3.62%	-909,350	Timeline
AMZNAMAZON COM INC	12,323,709	$2.7B	3.56%	-1,087,136	Timeline
VVISA INC	7,195,185	$2.55B	3.36%	+377,313	Timeline
INTUINTUIT	3,038,509	$2.39B	3.15%	-406,091	Timeline
MAMASTERCARD INCORPORATED	3,193,791	$1.79B	2.36%	+11,176	Timeline
MRVLMARVELL TECHNOLOGY INC	20,840,336	$1.61B	2.12%	+1,539,809	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,650,983	$1.51B	1.98%	+2,006,745	Timeline
GOOGALPHABET INC	7,534,015	$1.34B	1.76%	-1,997,144	Timeline
GEGE AEROSPACE	5,108,993	$1.32B	1.73%	-837,772	Timeline
BAFEADVISORS INNER CIRCLE FD III	49,315,955	$1.3B	1.71%	+6,232,200	Timeline
KKRKKR & CO INC	9,682,302	$1.29B	1.7%	-650,790	Timeline
PGRPROGRESSIVE CORP	4,345,609	$1.16B	1.53%	-542,763	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,162,260	$1.11B	1.46%	+5,708,208	Timeline
NOWSERVICENOW INC	1,055,221	$1.08B	1.43%	-222,056	Timeline
UBERUBER TECHNOLOGIES INC	10,956,698	$1.02B	1.35%	-2,635,251	Timeline
ADSKAUTODESK INC	2,961,136	$917M	1.21%	-25,911	Timeline
ISRGINTUITIVE SURGICAL INC	1,565,907	$851M	1.12%	-75,846	Timeline
IVVISHARES TR	1,363,678	$847M	1.11%	+86,176	Timeline
AAPLAPPLE INC	4,082,408	$838M	1.1%	-463,567	Timeline
METAMETA PLATFORMS INC	1,134,073	$837M	1.1%	+134,440	Timeline
DDOGDATADOG INC	5,983,687	$804M	1.06%	+1,130,675	Timeline
CARRCARRIER GLOBAL CORPORATION	10,281,880	$753M	0.99%	+607,901	Timeline
AJGGALLAGHER ARTHUR J & CO	2,286,798	$732M	0.96%	-503,161	Timeline
ZTSZOETIS INC	4,659,371	$727M	0.96%	+250,829	Timeline
WDAYWORKDAY INC	3,024,665	$726M	0.96%	-291,139	Timeline
DHRDANAHER CORP DEL	3,658,511	$723M	0.95%	-84,626	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,171,587	$669M	0.88%	-381,905	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,021,283	$661M	0.87%	-247,195	Timeline
DTDYNATRACE INC	11,807,243	$652M	0.86%	-919,311	Timeline
MPWRMONOLITHIC PWR SYS INC	864,309	$632M	0.83%	-69,316	Timeline
VLTOVERALTO CORP	6,162,414	$622M	0.82%	-508,053	Timeline
KLACKLA CORP	693,114	$621M	0.82%	-112,290	Timeline
TTDTHE TRADE DESK INC	8,323,522	$599M	0.79%	+221,228	Timeline
ARESARES MANAGEMENT CORPORATION	3,448,586	$597M	0.79%	-237,022	Timeline
VTIVANGUARD INDEX FDS	1,895,444	$576M	0.76%	+14,223	Timeline
EWEDWARDS LIFESCIENCES CORP	7,312,494	$572M	0.75%	-861,339	Timeline
BKNGBOOKING HOLDINGS INC	98,404	$570M	0.75%	-18,624	Timeline
ABNBAIRBNB INC	4,077,944	$540M	0.71%	-294,479	Timeline
FERGFERGUSON ENTERPRISES INC	2,442,107	$532M	0.7%	+10,615	Timeline
COSTCOSTCO WHOLESALE CORPORATION	519,535	$514M	0.68%	-25,725	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,048,935	$510M	0.67%	-67,432	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,896,688	$500M	0.66%	-265,073	Timeline
VRSKVERISK ANALYTICS INC	1,588,662	$495M	0.65%	-132,303	Timeline
BASGADVISORS INNER CIRCLE FD III	18,671,248	$490M	0.64%	new	Timeline
AZOAUTOZONE INC	131,240	$487M	0.64%	+12,818	Timeline
ECLECOLAB INC	1,664,888	$449M	0.59%	-41,701	Timeline
HDBHDFC BANK LTD	5,405,047	$414M	0.55%	+637,593	Timeline
GOOGLALPHABET INC	2,237,689	$394M	0.52%	-4,561,223	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	637,893	$394M	0.52%	+5,309	Timeline
ASMLASML HLDG NV	448,798	$360M	0.47%	+8,070	Timeline
JPMJPMORGAN CHASE & CO	1,235,106	$358M	0.47%	-13,557	Timeline
NFLXNETFLIX INC.	247,770	$332M	0.44%	-23,188	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,112,585	$296M	0.39%	-31,805	Timeline
CTASCINTAS CORP	1,267,104	$282M	0.37%	-38,679	Timeline
SPOTSPOTIFY TECHNOLOGY S A	362,853	$278M	0.37%	+327,667	Timeline
ALLEALLEGION PLC	1,908,321	$275M	0.36%	-233,171	Timeline
TDGTRANSDIGM GROUP INC	170,502	$259M	0.34%	-4,973	Timeline
UNHUNITEDHEALTH GROUP INC	802,808	$250M	0.33%	+105,832	Timeline
SHOPSHOPIFY INC	2,066,884	$238M	0.31%	+2,027,839	Timeline
WCNWASTE CONNECTIONS INC	1,260,160	$235M	0.31%	-230,937	Timeline
MCOMOODYS CORP	446,698	$224M	0.29%	-231,809	Timeline
SHWSHERWIN WILLIAMS CO	626,899	$215M	0.28%	-77,057	Timeline
CSGPCOSTAR GROUP INC	2,675,994	$215M	0.28%	-346,698	Timeline
URIUNITED RENTALS INC	280,003	$211M	0.28%	-16,618	Timeline
XOMEXXON MOBIL CORP	1,860,320	$201M	0.26%	-3,933	Timeline
VOOVANGUARD INDEX FDS	347,167	$197M	0.26%	+53,688	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	100,739	$197M	0.26%	-6,509	Timeline
TTTRANE TECHNOLOGIES PLC	438,788	$192M	0.25%	-28,825	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	20,150,876	$190M	0.25%	+1,804,084	Timeline
BACBANK OF AMER CORP	3,971,973	$188M	0.25%	+599,597	Timeline
BXBLACKSTONE INC	1,254,121	$188M	0.25%	-2,153	Timeline
IWMISHARES TR	854,875	$184M	0.24%	+34,765	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,483,061	$183M	0.24%	-849,509	Timeline
VIGVANGUARD SPECIALIZED FUNDS	894,156	$183M	0.24%	+102,014	Timeline
FICOFAIR ISAAC CORP	99,387	$182M	0.24%	+94,759	Timeline
DKNGDRAFTKINGS INC NEW	4,056,280	$174M	0.23%	+4,048,680	Timeline
FISVFISERV INC	998,316	$172M	0.23%	+89,369	Timeline
HQYHEALTHEQUITY INC	1,627,024	$170M	0.22%	-305,906	Timeline
ABBVABBVIE INC	868,648	$161M	0.21%	+29,995	Timeline
TJXTJX COS INC NEW	1,289,500	$159M	0.21%	-93,415	Timeline
RSPINVESCO EXCHANGE TRADED FD T	867,080	$158M	0.21%	-51,899	Timeline
NXPINXP SEMICONDUCTORS N V	714,080	$156M	0.21%	-33,203	Timeline
ELVELEVANCE HEALTH INC FORMERLY	396,620	$154M	0.2%	-28,706	Timeline
OIIOCEANEERING INTL INC	7,345,637	$152M	0.2%	+799,718	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	208	$152M	0.2%	+10	Timeline
SPGIS&P GLOBAL INC	281,154	$148M	0.2%	-285,563	Timeline
ASAMER SPORTS INC	3,803,764	$147M	0.19%	-339,609	Timeline
JNJJOHNSON & JOHNSON	963,903	$147M	0.19%	-12,478	Timeline
TROWPRICE T ROWE GROUP INC	1,525,127	$147M	0.19%	-6,051	Timeline
LOWLOWES COS INC	645,409	$143M	0.19%	-32,947	Timeline
TMUST-MOBILE US INC	599,450	$143M	0.19%	-101,163	Timeline
PBPROSPERITY BANCSHARES INC	1,983,424	$139M	0.18%	-259,817	Timeline
PGPROCTER & GAMBLE CO	853,269	$136M	0.18%	+1,053	Timeline
AIGAMERICAN INTL GROUP INC	1,585,721	$136M	0.18%	-277,557	Timeline
CWCURTISS WRIGHT CORP	269,307	$132M	0.17%	-33,820	Timeline
EHCENCOMPASS HEALTH CORP	1,068,491	$131M	0.17%	-272,229	Timeline
GNRCGENERAC HLDGS INC	907,349	$130M	0.17%	+95,090	Timeline
BASVADVISORS INNER CIRCLE FD III	4,967,697	$129M	0.17%	new	Timeline
NOMDNOMAD FOODS LTD	7,484,802	$127M	0.17%	-957,420	Timeline
SUSUNCOR ENERGY INC NEW	3,348,301	$125M	0.17%	+589	Timeline
ADIANALOG DEVICES INC	523,030	$124M	0.16%	-42,280	Timeline
CASYCASEYS GEN STORES INC	242,594	$124M	0.16%	-111,804	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,938,431	$122M	0.16%	-45,848	Timeline
VMIVALMONT INDS INC	374,239	$122M	0.16%	-90,335	Timeline
VEEVVEEVA SYS INC	420,255	$121M	0.16%	-94,674	Timeline
NPOENPRO INC	624,361	$120M	0.16%	-49,260	Timeline
MIRMIRION TECHNOLOGIES INC	5,400,405	$116M	0.15%	-160,056	Timeline
SAROSTANDARDAERO INC	3,634,978	$115M	0.15%	-192,521	Timeline
HDHOME DEPOT INC	313,130	$115M	0.15%	-5,737	Timeline
BRKRBRUKER CORP	2,746,163	$113M	0.15%	+336,026	Timeline
ADBEADOBE INC	279,375	$108M	0.14%	-20,959	Timeline
ACGLARCH CAP GROUP LTD	1,185,148	$108M	0.14%	-17,790	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,593,877	$107M	0.14%	-18,891	Timeline
MRKMERCK & CO INC	1,267,073	$100M	0.13%	-22,392	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,029,609	$100M	0.13%	-663,549
IJRISHARES TR	907,424	$99.2M	0.13%	+132,753	Timeline
MDLZMONDELEZ INTL INC	1,449,315	$97.7M	0.13%	-53,822	Timeline
ACNACCENTURE PLC IRELAND	321,428	$96.1M	0.13%	+4,203	Timeline
TLNTALEN ENERGY CORP	330,401	$96.1M	0.13%	-25,621	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,615,046	$94.9M	0.12%	+381,678	Timeline
IWFISHARES TR	221,168	$93.9M	0.12%	-120,101	Timeline
CNICANADIAN NATL RY CO	899,287	$93.6M	0.12%	+87,943	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,145,162	$91.6M	0.12%	-148,041	Timeline
TECHBIO-TECHNE CORP	1,775,361	$91.3M	0.12%	-137,016	Timeline
AXPAMERICAN EXPRESS CO	280,552	$89.5M	0.12%	+6,717	Timeline
CEGCONSTELLATION ENERGY CORP	277,045	$89.4M	0.12%	-19,014	Timeline
CWSTCASELLA WASTE SYS INC	750,156	$86.6M	0.11%	-249,499	Timeline
SITMSITIME CORP	405,853	$86.5M	0.11%	-11,122	Timeline
ENTGENTEGRIS INC	1,059,457	$85.4M	0.11%	+18,940	Timeline
LLYELI LILLY & CO	109,103	$85M	0.11%	+1,122	Timeline
FLRFLUOR CORP	1,616,012	$82.9M	0.11%	-263,749	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	356,109	$82.8M	0.11%	-14,608	Timeline
AMPAMERIPRISE FINL INC	153,010	$81.7M	0.11%	-6,101	Timeline
IBMINTERNATIONAL BUSINESS MACHS	276,343	$81.5M	0.11%	+10,198	Timeline
OLEDUNIVERSAL DISPLAY CORP	514,783	$79.5M	0.1%	-3,766	Timeline
VGTVANGUARD WORLD FD	119,637	$79.4M	0.1%	-579	Timeline
IWDISHARES TR	398,545	$77.4M	0.1%	+105,930	Timeline
MCWMISTER CAR WASH INC	12,863,091	$77.3M	0.1%	-428,425	Timeline
TBBKBANCORP INC DEL	1,356,119	$77.3M	0.1%	-170,476	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	317,697	$77.2M	0.1%	-193,353	Timeline
ADPAUTOMATIC DATA PROCESSING IN	249,187	$76.8M	0.1%	+1,851	Timeline
EAGL2023 ETF SERIES TRUST	2,499,969	$75.4M	0.1%	+1,547,799	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	599,219	$75.3M	0.1%	-296,323	Timeline
OSONESTREAM INC	2,602,154	$73.6M	0.1%	+157,257	Timeline
CSCOCISCO SYS INC	1,024,580	$71.1M	0.09%	-27,864	Timeline
EGPEASTGROUP PPTYS INC	425,173	$71.1M	0.09%	-68,892	Timeline
ABTABBOTT LABORATORIES	520,211	$70.8M	0.09%	+2,061	Timeline
GLDSPDR GOLD TR	232,073	$70.7M	0.09%	-12,155	Timeline
PHRPHREESIA INC	2,482,955	$70.7M	0.09%	-1,287,525	Timeline
CCOICOGENT COMM HOLDINGS INC	1,454,101	$70.1M	0.09%	-217,369	Timeline
ILMNILLUMINA INC	725,987	$69.3M	0.09%	-2,183,241	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,388,750	$68.7M	0.09%	+6,714	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	118,721	$67.3M	0.09%	+543	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,366,703	$67M	0.09%	+762,536	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	410,896	$66.7M	0.09%	+142,380	Timeline
NATLNCR ATLEOS CORPORATION	2,336,304	$66.7M	0.09%	-144,696	Timeline
ALGNALIGN TECHNOLOGY INC	349,899	$66.2M	0.09%	-43,067	Timeline
TKRTIMKEN CO	901,988	$65.4M	0.09%	+31,495	Timeline
SCHBSCHWAB STRATEGIC TR	2,738,170	$65.3M	0.09%	-81,940	Timeline
OPLNOPENLANE INC	2,662,789	$65.1M	0.09%	+124,312	Timeline
EFAISHARES TR	725,468	$64.8M	0.09%	+55,051	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,771,907	$64.8M	0.09%	-165,882	Timeline
AVGOBROADCOM INC	231,997	$64M	0.08%	+6,389	Timeline
ACWIISHARES TR	492,387	$63.3M	0.08%	+25,107	Timeline
SIGSIGNET JEWELERS LTD	795,565	$63.3M	0.08%	-51,362	Timeline
IWBISHARES TR	185,502	$63M	0.08%	+32,265	Timeline
IJTISHARES TR	471,121	$62.7M	0.08%	+174,750	Timeline
MSAMSA SAFETY INC	373,830	$62.6M	0.08%	-59,522	Timeline
GWREGUIDEWIRE SOFTWARE INC	259,289	$61M	0.08%	-140,401	Timeline
UNILEVER PLCUNILEVER PLC	990,636	$60.6M	0.08%	-49,555
LFUSLITTELFUSE INC	266,841	$60.5M	0.08%	-83,902	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	499,817	$60.4M	0.08%	-17,004	Timeline
EBCEASTERN BANKSHARES INC	3,942,192	$60.2M	0.08%	-238,185	Timeline
RTORENTOKIL INITIAL PLC	2,495,842	$59.9M	0.08%	-1,005,077	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	458,559	$58.8M	0.08%	-123,305
INSMINSMED INC	579,846	$58.4M	0.08%	-92,604	Timeline
IDXXIDEXX LABS INC	108,761	$58.3M	0.08%	-10,408	Timeline
SPXCSPX TECHNOLOGIES INC	347,300	$58.2M	0.08%	-24,353	Timeline
DFASDIMENSIONAL ETF TRUST	911,621	$58.1M	0.08%	-16,340	Timeline
LINLINDE PLC	122,534	$57.5M	0.08%	+4,673	Timeline
IEMGISHARES INC	949,947	$57M	0.08%	+52,290	Timeline
NXSTNEXSTAR MEDIA GROUP INC	325,896	$56.4M	0.07%	-26,269	Timeline
ONBOLD NATL BANCORP IND	2,610,746	$55.7M	0.07%	-160,161	Timeline
APOAPOLLO GLOBAL MGMT INC	390,366	$55.4M	0.07%	-339	Timeline
KAIKADANT INC	173,405	$55M	0.07%	-12,379	Timeline
WLYWILEY JOHN & SONS INC	1,228,848	$54.8M	0.07%	+43,894	Timeline
FULFULLER H B CO	911,774	$54.8M	0.07%	-66,953	Timeline
SIBNSI BONE INC	2,912,976	$54.8M	0.07%	-274,422	Timeline
KOCOCA COLA CO	752,505	$53.2M	0.07%	-32,561	Timeline
ORCLORACLE CORP	242,320	$53M	0.07%	+1,374	Timeline
AAONAAON INC	715,458	$52.8M	0.07%	+188,383	Timeline
WWDWOODWARD INC	212,669	$52.1M	0.07%	-31,840	Timeline
IWOISHARES TR	179,698	$51.4M	0.07%	+62,216	Timeline
APPFAPPFOLIO INC	222,889	$51.3M	0.07%	+96,470	Timeline
CMCSACOMCAST CORP NEW	1,431,387	$51.1M	0.07%	-82,608	Timeline
VEAVANGUARD TAX-MANAGED FDS	888,446	$50.7M	0.07%	+72,327	Timeline
MODMODINE MFG CO	513,801	$50.6M	0.07%	+11,260	Timeline
EXPEAGLE MATLS INC	245,827	$49.7M	0.07%	-45,351	Timeline
MUSAMURPHY USA INC	121,205	$49.3M	0.06%	+32,605	Timeline
OSISOSI SYSTEMS INC	216,771	$48.7M	0.06%	-62,019	Timeline
DOVDOVER CORP	260,691	$47.8M	0.06%	+3,267	Timeline
KLCKINDERCARE LEARNING COMPANIE	4,642,445	$46.9M	0.06%	-404,988	Timeline
POWIPOWER INTEGRATIONS INC	836,719	$46.8M	0.06%	+21,413	Timeline
IEFAISHARES TR	555,128	$46.3M	0.06%	+132,529	Timeline
PEPPEPSICO INC	346,322	$45.7M	0.06%	-5,733	Timeline
CLCOLGATE PALMOLIVE CO	491,496	$44.7M	0.06%	-11,485	Timeline
VYXNCR VOYIX CORPORATION	3,805,718	$44.6M	0.06%	+226,869	Timeline
THGHANOVER INS GROUP INC	258,461	$43.9M	0.06%	-17,168	Timeline
SONSONOCO PRODS CO	1,006,850	$43.9M	0.06%	-4,613	Timeline
AGOASSURED GUARANTY LTD	503,496	$43.9M	0.06%	-25,945	Timeline
HEIHEICO CORP NEW	131,919	$43.3M	0.06%	+4,124	Timeline
MCDMCDONALDS CORP	145,365	$42.5M	0.06%	+3,347	Timeline
HMNHORACE MANN EDUCATORS CORP N	977,174	$42M	0.06%	-57,308	Timeline
BWXTBWX TECHNOLOGIES INC	291,049	$41.9M	0.06%	+276,842	Timeline
WSFSWSFS FINL CORP	761,455	$41.9M	0.06%	-46,347	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,218,786	$41.7M	0.05%	+1,174,406	Timeline
SLBSLB LIMITED	1,228,270	$41.5M	0.05%	-133,550	Timeline
TNCTENNANT CO	532,585	$41.3M	0.05%	-35,553	Timeline
MTGMGIC INVT CORP WIS	1,473,859	$41M	0.05%	-322,597	Timeline
RTXRTX CORPORATION	279,438	$40.8M	0.05%	-6,704	Timeline
PORPORTLAND GEN ELEC CO	996,183	$40.5M	0.05%	-89,516	Timeline
VTOLBRISTOW GROUP INC	1,224,954	$40.4M	0.05%	+215,214	Timeline
VMCVULCAN MATLS CO	153,687	$40.1M	0.05%	+6,225	Timeline
NGVTINGEVITY CORP	928,835	$40M	0.05%	-9,985	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,515,329	$39.8M	0.05%	+645,249	Timeline
MWAMUELLER WTR PRODS INC	1,650,593	$39.7M	0.05%	-1,377,612	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,313,304	$39.5M	0.05%	-83,098	Timeline
CRMSALESFORCE INC	144,448	$39.4M	0.05%	+1,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	95,935	$38.9M	0.05%	-854,373	Timeline
WMTWALMART INC	390,193	$38.2M	0.05%	-3,434	Timeline
WTMWHITE MTNS INS GROUP LTD	20,854	$37.4M	0.05%	-1,222	Timeline
AMTAMERICAN TOWER CORP	168,400	$37.2M	0.05%	-3,018	Timeline
FSVFIRSTSERVICE CORP NEW	210,281	$36.7M	0.05%	+26,351	Timeline
IEXIDEX CORP	208,105	$36.5M	0.05%	-28,592	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,509,124	$36.3M	0.05%	-183,771	Timeline
SBUXSTARBUCKS CORP	395,915	$36.3M	0.05%	-10,262	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,642,492	$36M	0.05%	+235,452	Timeline
IOSPINNOSPEC INC	426,544	$35.9M	0.05%	+97,129	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,682,476	$35.9M	0.05%	+79,652	Timeline
APHAMPHENOL CORP	362,374	$35.8M	0.05%	-5,573	Timeline
QQQINVESCO QQQ TR	64,026	$35.3M	0.05%	+13,142	Timeline
GOVTISHARES TR	1,534,716	$35.3M	0.05%	+66,156	Timeline
KIDSORTHOPEDIATRICS CORP	1,624,701	$34.9M	0.05%	-4,046	Timeline
IWNISHARES TR	220,783	$34.8M	0.05%	+48,962	Timeline
SBCFSEACOAST BKG CORP FLA	1,255,807	$34.7M	0.05%	+341,241	Timeline
CCITIGROUP INC	398,913	$34M	0.04%	-26,027	Timeline
AMGNAMGEN INC	121,261	$33.9M	0.04%	+812	Timeline
REXREX AMERICAN RES CORP	686,887	$33.5M	0.04%	-48,413	Timeline
CYTKCYTOKINETICS INC	995,299	$32.9M	0.04%	-91,001	Timeline
CATCATERPILLAR INC	84,473	$32.8M	0.04%	-1,733	Timeline
VTVANGUARD INTL EQUITY INDEX F	254,767	$32.7M	0.04%	+32,871	Timeline
VTVVANGUARD INDEX FDS	182,517	$32.3M	0.04%	+12,339	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,010,758	$32.3M	0.04%	-391,700	Timeline
YETIYETI HLDGS INC	1,013,115	$31.9M	0.04%	-64,601	Timeline
GNLGLOBAL NET LEASE INC	4,229,269	$31.9M	0.04%	+1,924,238	Timeline
DISDISNEY WALT CO	257,012	$31.9M	0.04%	-3,325	Timeline
IWRISHARES TR	339,958	$31.3M	0.04%	+21,307	Timeline
THRTHERMON GROUP HLDGS INC	1,107,088	$31.1M	0.04%	+133,145	Timeline
VUGVANGUARD INDEX FDS	69,414	$30.4M	0.04%	-3,227	Timeline
DCOMDIME COML BANCSHARES INC	1,129,067	$30.4M	0.04%	+131,087	Timeline
HLIHOULIHAN LOKEY INC	168,273	$30.3M	0.04%	-19,518	Timeline
PROPROS Holdings Inc	1,914,370	$30M	0.04%	-272,322	Timeline
PMPHILIP MORRIS INTL INC	163,117	$29.7M	0.04%	+905	Timeline
KMIKINDER MORGAN INC DEL	1,005,787	$29.6M	0.04%	+932	Timeline
CVXCHEVRON CORPORATION	205,295	$29.4M	0.04%	-75	Timeline
RBLXROBLOX CORP	274,699	$28.9M	0.04%	+122,342	Timeline
GILDGILEAD SCIENCES INC	256,539	$28.4M	0.04%	-17,362	Timeline
NOVTNOVANTA INC	220,409	$28.4M	0.04%	+217,854	Timeline
CXTCRANE NXT CO	511,957	$27.6M	0.04%	+6,891	Timeline
FIBKFIRST INTST BANCSYSTEM INC	956,313	$27.6M	0.04%	-60,939	Timeline
PPLIPEOPLE INC	725,147	$27.1M	0.04%	-48,972	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,210,638	$26.9M	0.04%	-611,977	Timeline
KVUEKENVUE INC	1,283,006	$26.9M	0.04%	-114,055	Timeline
DEDEERE & CO	52,115	$26.5M	0.03%	+1,506	Timeline
VOVANGUARD INDEX FDS	94,111	$26.3M	0.03%	+825	Timeline
PANWPALO ALTO NETWORKS INC	128,280	$26.3M	0.03%	-11,989	Timeline
AGGISHARES TR	263,824	$26.2M	0.03%	+56,205	Timeline
AINALBANY INTL CORP	372,091	$26.1M	0.03%	-24,862	Timeline
OECORION S.A.	2,471,143	$25.9M	0.03%	-167,177	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,212,116	$25.6M	0.03%	-513,579
IEFISHARES TR	260,213	$24.9M	0.03%	+2,351	Timeline
CURBCURBLINE PPTYS CORP	1,087,019	$24.8M	0.03%	+169,116	Timeline
PWRQUANTA SVCS INC	64,761	$24.5M	0.03%	-163	Timeline
MARMARRIOTT INTL INC NEW	89,150	$24.4M	0.03%	+685	Timeline
SSDSIMPSON MFG INC	156,385	$24.3M	0.03%	-8,824	Timeline
CBCHUBB LIMITED	82,260	$23.8M	0.03%	-4,695	Timeline
CRHCRH PLC	259,376	$23.8M	0.03%	-33,794	Timeline
LZBLA Z BOY INC	639,115	$23.8M	0.03%	-42,774	Timeline
MDTMEDTRONIC PLC	272,432	$23.7M	0.03%	-10,512	Timeline
CTSCTS CORP	555,100	$23.7M	0.03%	-33,547	Timeline
MSMORGAN STANLEY	164,931	$23.2M	0.03%	+8,867	Timeline
XLESELECT SECTOR SPDR TR	273,671	$23.2M	0.03%	-14,401	Timeline
TDYTELEDYNE TECHNOLOGIES INC	45,240	$23.2M	0.03%	+3	Timeline
NVSNOVARTIS AG	190,121	$23M	0.03%	-4,046	Timeline
VBVANGUARD INDEX FDS	96,741	$22.9M	0.03%	-30,613	Timeline
MKCMCCORMICK & CO INC	302,032	$22.9M	0.03%	+86	Timeline
WPCWP CAREY INC	364,590	$22.7M	0.03%	-2,517	Timeline
PEBOPEOPLES BANCORP INC	739,492	$22.6M	0.03%	-49,095	Timeline
WHDCACTUS INC	512,969	$22.4M	0.03%	-8,500	Timeline
AVNSAVANOS MED INC	1,808,835	$22.1M	0.03%	-122,328	Timeline
CAHCARDINAL HEALTH INC	130,647	$21.9M	0.03%	-44,215	Timeline
DDDUPONT DE NEMOURS INC	308,752	$21.2M	0.03%	+2,560	Timeline
FISFIDELITY NATL INFORMATION SV	257,365	$21M	0.03%	-71,960	Timeline
BLKBLACKROCK INC	19,871	$20.8M	0.03%	-348	Timeline
ITWILLINOIS TOOL WKS INC	84,073	$20.8M	0.03%	-234	Timeline
PFEPFIZER INC	854,700	$20.7M	0.03%	-82,589	Timeline
CTVACORTEVA INC	277,105	$20.7M	0.03%	-19,542	Timeline
DXCMDEXCOM INC	234,501	$20.5M	0.03%	-27,273	Timeline
SNYSANOFI SA	421,960	$20.4M	0.03%	+107,324	Timeline
WFCWELLS FARGO & CO	253,782	$20.3M	0.03%	+8,767	Timeline
TNDMTANDEM DIABETES CARE INC	1,057,115	$19.7M	0.03%	+131,805	Timeline
GEVGE VERNOVA INC	37,051	$19.6M	0.03%	+2,374	Timeline
HONHONEYWELL INTL INC	84,041	$19.6M	0.03%	-482	Timeline
PNCPNC FINL SVCS GROUP INC	103,776	$19.3M	0.03%	+22,955	Timeline
BLDTOPBUILD COR	59,634	$19.3M	0.03%	-10,177	Timeline
VSTVISTRA CORP	99,238	$19.2M	0.03%	+883	Timeline
ROPROPER TECHNOLOGIES INC	33,849	$19.2M	0.03%	-483	Timeline
IJHISHARES TR	307,441	$19.1M	0.03%	+22,017	Timeline
DELLDELL TECHNOLOGIES INC	155,361	$19M	0.03%	+15,458	Timeline
GTYGETTY RLTY CORP NEW	686,929	$19M	0.02%	-91,887	Timeline
EMREMERSON ELEC CO	140,628	$18.7M	0.02%	-1,597	Timeline
SYKSTRYKER CORPORATION	47,086	$18.6M	0.02%	+7	Timeline
AMATAPPLIED MATLS INC	101,691	$18.6M	0.02%	+7,072	Timeline
PCVXVAXCYTE INC	571,939	$18.6M	0.02%	+1,681	Timeline
VRTSVIRTUS INVT PARTNERS INC	101,954	$18.5M	0.02%	+18,143	Timeline
VTEBVANGUARD MUN BD FDS	368,087	$18M	0.02%	-208,391	Timeline
SGOVISHARES TR	178,794	$18M	0.02%	+147,051	Timeline
CMICUMMINS INC	54,300	$17.8M	0.02%	-6,002	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,107,990	$17.8M	0.02%	-308,491	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	775,942	$17.6M	0.02%	-52,717	Timeline
NSCNORFOLK SOUTHN CORP	68,462	$17.5M	0.02%	-724	Timeline
NEENEXTERA ENERGY INC	248,378	$17.2M	0.02%	+5,651	Timeline
CBRECBRE GROUP INC	121,853	$17.1M	0.02%	-6,874	Timeline
DCODUCOMMUN INC DEL	206,038	$17M	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	69,681	$17M	0.02%	-5,157	Timeline
QCOMQUALCOMM INC	105,381	$16.8M	0.02%	+3,451	Timeline
CABOCABLE ONE INC	121,366	$16.5M	0.02%	-10,210	Timeline
CARSCARS COM INC	1,388,702	$16.5M	0.02%	new	Timeline
MKLMARKEL GROUP INC	8,238	$16.5M	0.02%	+38	Timeline
LHLABCORP HOLDINGS INC	62,363	$16.4M	0.02%	-7,248	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	52,780	$16.2M	0.02%	-4,297	Timeline
WDWALKER & DUNLOP INC	229,345	$16.2M	0.02%	-2,596	Timeline
BKRBAKER HUGHES COMPANY	420,468	$16.1M	0.02%	-90,069	Timeline
VXFVANGUARD INDEX FDS	83,039	$16M	0.02%	+19,454	Timeline
BHVNBIOHAVEN LTD	1,121,744	$15.8M	0.02%	+101,627	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	554,325	$15.7M	0.02%	-38,341	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	512,877	$15.5M	0.02%	+2,585	Timeline
BNYBANK OF NY MELLON CORP	167,883	$15.3M	0.02%	-3,624	Timeline
MRSHMARSH & MCLENNAN COS INC	68,584	$15M	0.02%	-360	Timeline
HEI-AHEICO CORP NEW	57,547	$14.9M	0.02%	-2,330	Timeline
MMM3M CO	97,190	$14.8M	0.02%	+1,674	Timeline
MKC-VMCCORMICK & CO INC	192,399	$14.5M	0.02%	0	Timeline
CNXNPC CONNECTION INC	220,821	$14.5M	0.02%	+87,224	Timeline
BELFABEL FUSE INC	159,933	$14.4M	0.02%	-10,809	Timeline
COFCAPITAL ONE FINL CORP	67,483	$14.4M	0.02%	+12,438	Timeline
LMTLOCKHEED MARTIN CORP	30,808	$14.3M	0.02%	-85	Timeline
BBYBEST BUY INC	206,813	$13.9M	0.02%	-71,251	Timeline
VNQVANGUARD INDEX FDS	153,422	$13.7M	0.02%	-2,660	Timeline
WHWYNDHAM HOTELS & RESORTS INC	167,925	$13.6M	0.02%	-17,794	Timeline
GDGENERAL DYNAMICS CORP	46,144	$13.5M	0.02%	-909	Timeline
VZVERIZON COMMUNICATIONS INC	310,397	$13.4M	0.02%	+10,804	Timeline
UNPUNION PAC CORP	58,181	$13.4M	0.02%	+2,011	Timeline
CGCARLYLE GROUP INC	259,854	$13.4M	0.02%	-43,951	Timeline
IVWISHARES TR	120,660	$13.3M	0.02%	+10,186	Timeline
IWVISHARES TR	37,757	$13.3M	0.02%	-7,342	Timeline
SBACSBA COMMUNICATIONS CORP	56,093	$13.2M	0.02%	-2,897	Timeline
TGTTARGET CORP	133,383	$13.2M	0.02%	-9,493	Timeline
EFXEQUIFAX INC	50,687	$13.1M	0.02%	-2,790	Timeline
TXNTEXAS INSTRS INC	63,314	$13.1M	0.02%	-794	Timeline
ETNEATON CORP PLC	36,716	$13.1M	0.02%	+220	Timeline
BELFBBEL FUSE INC	132,039	$12.9M	0.02%	-8,891	Timeline
OTISOTIS WORLDWIDE CORP	129,942	$12.9M	0.02%	-7,894	Timeline
WMWASTE MGMT INC DEL	54,683	$12.5M	0.02%	+2,432	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	373,503	$12.5M	0.02%	+8,875	Timeline
EQHEQUITABLE HLDGS INC	222,252	$12.5M	0.02%	+65,085	Timeline
FTVFORTIVE CORP	235,744	$12.3M	0.02%	-66,045	Timeline
IAUISHARES GOLD TR	197,060	$12.3M	0.02%	-6,968	Timeline
BNDVANGUARD BD INDEX FDS	165,881	$12.2M	0.02%	+3,300	Timeline
ENBENBRIDGE INC	267,568	$12.1M	0.02%	-1,752	Timeline
CSXCSX CORP	369,053	$12M	0.02%	-718	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,604	$12M	0.02%	+287	Timeline
MOALTRIA GROUP INC	203,901	$12M	0.02%	+6,097	Timeline
SNXTD SYNNEX CORPORATION	87,541	$11.9M	0.02%	-15,833	Timeline
BSMBLACK STONE MINERALS L P	896,934	$11.7M	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	86,463	$11.5M	0.02%	+9,452	Timeline
PEVERPURE INC	199,418	$11.5M	0.02%	+36,565	Timeline
TFCTRUIST FINL CORP	264,052	$11.4M	0.01%	-3,959	Timeline
PNRPENTAIR PLC	109,843	$11.3M	0.01%	-4,855	Timeline
BNBROOKFIELD CORP	181,603	$11.2M	0.01%	-1,955	Timeline
NTRSNORTHERN TR CORP	88,318	$11.2M	0.01%	-7,355	Timeline
COPCONOCOPHILLIPS	123,278	$11.1M	0.01%	+6,390	Timeline
FEZSPDR INDEX SHS FDS	182,881	$10.9M	0.01%	+6,288	Timeline
PLDPROLOGIS INC.	102,829	$10.8M	0.01%	-2,032	Timeline
IJSISHARES TR	108,548	$10.8M	0.01%	+94,719	Timeline
VVVANGUARD INDEX FDS	37,841	$10.8M	0.01%	-1,510	Timeline
CPNGCOUPANG INC	356,399	$10.7M	0.01%	-22,453	Timeline
ICLRICON PUB LTD CO	73,353	$10.7M	0.01%	+17,717	Timeline
PYPLPAYPAL HLDGS INC	141,652	$10.5M	0.01%	-6,238	Timeline
FLEXFLEX LTD	210,137	$10.5M	0.01%	-15,540	Timeline
ITGARTNER INC	25,853	$10.5M	0.01%	-1,805	Timeline
OKEONEOK INC NEW	127,207	$10.4M	0.01%	-11,353	Timeline
KMXCARMAX INC	154,379	$10.4M	0.01%	-24,886	Timeline
PAYXPAYCHEX INC	71,036	$10.3M	0.01%	+39	Timeline
FTNTFORTINET INC	95,981	$10.1M	0.01%	-10,299	Timeline
BMYBRISTOL-MYERS SQUIBB CO	219,178	$10.1M	0.01%	-1,867	Timeline
TSLATESLA INC	31,752	$10.1M	0.01%	+7,540	Timeline
VRTVERTIV HOLDINGS CO	77,543	$9.96M	0.01%	-39,387	Timeline
RYROYAL BK CDA	74,481	$9.8M	0.01%	+7,307	Timeline
MNROMONRO INC	654,022	$9.75M	0.01%	-43,796	Timeline
TRVTRAVELERS COMPANIES INC	36,437	$9.75M	0.01%	+58	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	580,025	$9.62M	0.01%	+29,607	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	29,471	$9.61M	0.01%	-1,914	Timeline
DOWDOW HLDGS INC	362,367	$9.6M	0.01%	-77,931	Timeline
TWTRADEWEB MKTS INC	64,693	$9.47M	0.01%	-11,643	Timeline
LKQLKQ CORP	255,043	$9.44M	0.01%	+45,401	Timeline
TYLTYLER TECHNOLOGIES INC	15,863	$9.4M	0.01%	+770	Timeline
ROKROCKWELL AUTOMATION INC	28,094	$9.33M	0.01%	+190	Timeline
ETENERGY TRANSFER L P	513,324	$9.31M	0.01%	+3,411	Timeline
QUALISHARES TR	50,455	$9.22M	0.01%	+868	Timeline
ROSTROSS STORES INC	71,775	$9.16M	0.01%	+17,071	Timeline
PODDINSULET CORP	29,112	$9.15M	0.01%	-7,483	Timeline
UPSUNITED PARCEL SVCS INC	90,268	$9.11M	0.01%	+2,465	Timeline
XLKSELECT SECTOR SPDR TR	35,348	$8.95M	0.01%	+2,263	Timeline
CSLCARLISLE COS INC	23,928	$8.93M	0.01%	+52	Timeline
EPDENTERPRISE PRODS PARTNERS L	288,054	$8.93M	0.01%	+6,581	Timeline
FIXCOMFORT SYS USA INC	16,528	$8.86M	0.01%	+15,831	Timeline
BSVVANGUARD BD INDEX FDS	112,274	$8.84M	0.01%	-1,397	Timeline
HUBSHUBSPOT INC	15,640	$8.71M	0.01%	+615	Timeline
SDYSPDR SERIES TRUST	64,050	$8.69M	0.01%	-1,326	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,726	$8.67M	0.01%	-1,159	Timeline
BABOEING CO	40,889	$8.57M	0.01%	+628	Timeline
GSGOLDMAN SACHS GROUP INC	11,977	$8.48M	0.01%	-815	Timeline
ACWXISHARES TR	138,518	$8.44M	0.01%	+31,337	Timeline
EWJISHARES INC	112,194	$8.41M	0.01%	+14,266	Timeline
DASHDOORDASH INC	34,022	$8.39M	0.01%	-17,510	Timeline
MUMICRON TECHNOLOGY INC	67,355	$8.3M	0.01%	-1,563	Timeline
FASTFASTENAL CO	196,121	$8.24M	0.01%	+100,148	Timeline
VBRVANGUARD INDEX FDS	41,777	$8.15M	0.01%	+4,560	Timeline
ANSYS INC COMANSYS INC COM	23,151	$8.13M	0.01%	+45
CITHE CIGNA GROUP	24,415	$8.07M	0.01%	-603	Timeline
VXUSVANGUARD STAR FDS	116,657	$8.06M	0.01%	+3,346	Timeline
DPZDOMINOS PIZZA INC	17,711	$7.98M	0.01%	-1,168	Timeline
TAT&T INC	274,676	$7.95M	0.01%	+6,875	Timeline
NVONOVO-NORDISK A S	114,157	$7.88M	0.01%	-288	Timeline
GLWCORNING INC	149,208	$7.85M	0.01%	-882	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,396	$7.81M	0.01%	-728	Timeline
AHRTAH RLTY TR INC	1,115,054	$7.66M	0.01%	+1,084,825	Timeline
NKENIKE INC	107,654	$7.65M	0.01%	-16,439	Timeline
IDCCINTERDIGITAL INC	33,865	$7.59M	0.01%	+26	Timeline
IBBISHARES TR	59,920	$7.58M	0.01%	-20,590	Timeline
MSCIMSCI INC	13,137	$7.58M	0.01%	-627,505	Timeline
TEAMATLASSIAN CORPORATION	36,610	$7.44M	0.01%	-1,080	Timeline
KMBKIMBERLY-CLARK CORP	57,531	$7.42M	0.01%	-805	Timeline
PCHPOTLATCHDELTIC CORP	192,646	$7.39M	0.01%	+1,355	Timeline
NOCNORTHROP GRUMMAN CORP	14,720	$7.36M	0.01%	-303	Timeline
XLUSELECT SECTOR SPDR TR	89,902	$7.34M	0.01%	+5,187	Timeline
SYYSYSCO CORP	96,713	$7.33M	0.01%	-2,330	Timeline
XBISPDR SERIES TRUST	84,592	$7.02M	0.01%	-207,209	Timeline
MASMASCO CORP	107,786	$6.94M	0.01%	-3,621	Timeline
DUKDUKE ENERGY CORP NEW	58,715	$6.93M	0.01%	+1,840	Timeline
NETCLOUDFLARE INC	35,155	$6.88M	0.01%	+28,611	Timeline
PSXPHILLIPS 66	57,439	$6.85M	0.01%	+145	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,277	$6.84M	0.01%	-1,055	Timeline
CHDCHURCH & DWIGHT CO INC	70,766	$6.8M	0.01%	-1,143	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,983	$6.8M	0.01%	+679	Timeline
ALLALLSTATE CORP	33,428	$6.73M	0.01%	+484	Timeline
PINSPINTEREST INC	186,133	$6.67M	0.01%	-123,003	Timeline
VONVVANGUARD SCOTTSDALE FDS	78,030	$6.65M	0.01%	+3,579	Timeline
CVSCVS HEALTH CORP	95,776	$6.61M	0.01%	-2,820	Timeline
AZEK CO INCAZEK CO INC	121,438	$6.6M	0.01%	-1,544
VGITVANGUARD SCOTTSDALE FDS	110,170	$6.59M	0.01%	+19,074	Timeline
SNASNAP ON INC	21,034	$6.55M	0.01%	-290	Timeline
MUBISHARES TR	61,880	$6.47M	0.01%	-2,365	Timeline
MTBM & T BK CORP	33,208	$6.44M	0.01%	-442	Timeline
SGUSTAR GROUP LP	548,862	$6.42M	0.01%	-401,298	Timeline
BILSPDR SERIES TRUST	69,972	$6.42M	0.01%	+6,818	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	81,507	$6.36M	0.01%	-518	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,328	$6.35M	0.01%	-1,334	Timeline
CPRTCOPART INC	128,817	$6.32M	0.01%	-17,121	Timeline
IVOOVANGUARD ADMIRAL FDS INC	59,944	$6.29M	0.01%	+55,501	Timeline
AAGILENT TECHNOLOGIES INC	53,003	$6.25M	0.01%	-1,487,439	Timeline
SCHDSCHWAB STRATEGIC TR	232,664	$6.17M	0.01%	+3,611	Timeline
BPBP PLC	205,541	$6.15M	0.01%	-257	Timeline
AMEAMETEK INC	33,812	$6.12M	0.01%	-1,372	Timeline
TRMBTRIMBLE INC	78,730	$5.98M	0.01%	-10,432	Timeline
ZSZSCALER INC	19,011	$5.97M	0.01%	-24,359	Timeline
FDXFEDEX CORP	26,139	$5.94M	0.01%	+224	Timeline
UMBFUMB FINL CORP	56,202	$5.91M	0.01%	-561	Timeline
IVEISHARES TR	29,776	$5.82M	0.01%	+461	Timeline
DVYISHARES TR	43,429	$5.77M	0.01%	+745	Timeline
PRKPARK NATL CORP	34,463	$5.76M	0.01%	+10	Timeline
EMBJEMBRAER S.A.	101,153	$5.76M	0.01%	-23,610	Timeline
LYVLIVE NATION ENTERTAINMENT IN	37,781	$5.72M	0.01%	+18,385	Timeline
ROLROLLINS INC	99,523	$5.62M	0.01%	-4,342	Timeline
SPGSIMON PPTY GROUP INC NEW	34,790	$5.59M	0.01%	-2,138	Timeline
INTCINTEL CORP	249,544	$5.59M	0.01%	-33,143	Timeline
AAXJISHARES TR	67,607	$5.59M	0.01%	+10,316	Timeline
VOTVANGUARD INDEX FDS	19,281	$5.48M	0.01%	-432	Timeline
XLFSELECT SECTOR SPDR TR	104,264	$5.46M	0.01%	+480	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FCNFTI CONSULTING INC	349,222	$57.3M	shares
NEONEOGENOMICS INC	3,871,964	$36.7M	shares
XPROEXPRO GROUP HOLDINGS NV	1,714,003	$17M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,616,524	$14.1M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	78,388	$2.19M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,527	$1.63M	shares
ROCKET LAB USA INCROCKET LAB USA INC	80,615	$1.44M	shares
PATTERSON COS INCPATTERSON COS INC	35,700	$1.12M	shares
UHSUNIVERSAL HLTH SVCS INC	5,152	$968K	shares
ATEXANTERIX INC	20,000	$732K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	15,298	$720K	shares
DBEFDBX ETF TR	15,122	$655K	shares
FTITECHNIPFMC PLC	17,840	$565K	shares
SSTISOUNDTHINKING INC	31,554	$535K	shares
INDAISHARES TR	10,233	$527K	shares
BWABORGWARNER INC	18,213	$522K	shares
NICENICE LTD	3,329	$513K	shares
TIDAL TRUST IITIDAL TRUST II	24,600	$487K	shares
TRUPTRUPANION INC	11,265	$420K	shares
GEMGOLDMAN SACHS ETF TR	11,968	$397K	shares
FMHIFIRST TR EXCH TRADED FD III	8,199	$392K	shares
SSYSSTRATASYS LTD	37,733	$369K	shares
CGNXCOGNEX CORP	12,368	$369K	shares
HXLHEXCEL CORP NEW	6,693	$367K	shares
VRNSVARONIS SYS INC	8,546	$346K	shares
ACIWACI WORLDWIDE INC	6,197	$339K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	16,168	$314K	shares
MGNIMAGNITE INC	25,409	$290K	shares
DOCUDOCUSIGN INC	3,507	$285K	shares
JKHYHENRY JACK & ASSOC INC	1,554	$284K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,147	$283K	shares
COOCOOPER COS INC	3,210	$271K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,791	$267K	shares
WK KELLOGG COWK KELLOGG CO	12,727	$254K	shares
BRBRBELLRING BRANDS INC	3,374	$251K	shares
HYMBSPDR SERIES TRUST	9,939	$251K	shares
WLKWESTLAKE CORPORATION	2,504	$250K	shares
AIOTPOWERFLEET INC	43,642	$240K	shares
CERTCERTARA INC	24,085	$238K	shares
EMNEASTMAN CHEM CO	2,638	$232K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	5,000	$227K	shares
MAAMID-AMER APT CMNTYS INC	1,335	$224K	shares
FBKFB FINL CORP	4,787	$222K	shares
SFLOVICTORY PORTFOLIOS II	8,748	$215K	shares
DFAEDIMENSIONAL ETF TRUST	8,241	$213K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,963	$207K	shares
COHRCOHERENT CORP	3,156	$205K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,050	$203K	shares
CNHCNH INDL N V	15,501	$190K	shares
ALITALIGHT INC	31,450	$186K	shares
BRLSBOREALIS FOODS INC	26,440	$178K	shares
CVECENOVUS ENERGY INC	11,798	$164K	shares
NFENEW FORTRESS ENERGY INC	13,100	$109K	shares
BKSYBLACKSKY TECHNOLOGY INC	12,625	$97.6K	shares
CLSKCLEANSPARK INC	12,887	$86.6K	shares
RUNSUNRUN INC	12,479	$73.1K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	10,000	$52.7K	shares

How Q2 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 0001085146-25-005034	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC