BROWN ADVISORY INC

CIK 1345929 · View on SEC EDGAR ↗

Portfolio value
$18.3B
#325 of 9,443 by 13F value · top 3.4%
Positions
1,447
As of
June 30, 2026

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight
34.65%
Top 25 holdings weight
53.58%
Positions above 1%
24
Effective number of positions
48.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 57.26% Est. buys $10,231,750,919 · sells $11,084,173,274

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held

New positions
143
Increased
537
Decreased
574
Closed
89
On this page

Sector breakdown

Technology
24.6%
Industrials
13.9%
Financials
7.3%
Healthcare
7.1%
Financial Services
6.3%
Retail
4.0%
Consumer Discretionary
2.8%
Energy
2.4%
Materials
2.3%
Consumer Staples
1.9%
Communication Services
1.5%
Real Estate
0.8%
Communications
0.6%
Utilities
0.6%
Consumer products
0.4%
Packaging
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
23.0%

Full portfolio 1,447 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,593,448,865 8.70% 7,963,647 $1,519,665,631 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,081,497,858 5.91% 2,264,585 $1,078,634,636 Up ×1
DSPY $865,446,171 4.73% 13,147,422 $115,524,252 Up ×1
GE GE Aerospace Common Stock $595,408,663 3.25% 1,593,134 $353,952,175 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $545,996,566 2.98% 5,917,363 $-3,193,032 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $395,880,655 2.16% 198,991 $109,082,233 Down ×1
PGR Progressive Corporation (The) Common Stock $351,451,060 1.92% 1,608,823 $342,417,461 Up ×2
AZO AutoZone, Inc. Common Stock $331,230,418 1.81% 103,641 $229,976,786 Up ×2
EW Edwards Lifesciences Corporation Common Stock $295,062,880 1.61% 3,261,805 $55,534,791 Up ×3
MELI MercadoLibre, Inc. - Common Stock $290,216,347 1.58% 170,978 $289,754,699 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $276,339,603 1.51% 1,203,710 $-45,299,756 Down ×1
BKNG Booking Holdings Inc. - Common Stock $276,249,598 1.51% 1,549,874 $57,026,656 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $275,596,212 1.50% 734,280 $-37,322,449 Down ×2
EFX Equifax, Inc. Common Stock $264,613,381 1.45% 1,667,171 $-71,388,223 Down ×1
TKR Timken Company (The) Common Stock $246,299,250 1.35% 1,694,875 $245,605,216 Up ×1
KLAC KLA Corporation - Common Stock $239,559,857 1.31% 794,006 $104,911,205 Up ×1
ECL Ecolab Inc. Common Stock $236,979,400 1.29% 850,561 $223,026,917 Up ×3
IWM $226,332,414 1.24% 753,311 $203,112,670 Up ×3
IOT Samsara Inc. Class A Common Stock $224,878,924 1.23% 6,934,276 $210,724,586 Up ×3
IWF $222,904,818 1.22% 1,795,152 $25,395,684 Up ×3
VOO $214,300,409 1.17% 312,023 $213,496,704 Up ×1
JNJ Johnson & Johnson Common Stock $202,094,648 1.10% 795,742 $201,588,168 Up ×1
OII Oceaneering International, Inc. Common Stock $191,298,759 1.04% 4,721,094 $189,479,254 Up ×1
ADI Analog Devices, Inc. - Common Stock $188,729,986 1.03% 475,187 $177,796,469 Up ×1
ARES Ares Management Corporation Class A Common Stock $179,672,545 0.98% 1,614,146 $167,539,970 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $165,306,403 0.90% 925,567 $38,353,767 Up ×3
IVV $158,758,689 0.87% 211,992 $-851,532,287 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $145,824,238 0.80% 412,714 $-623,199,803 Down ×3
BRKA $131,797,600 0.72% 176 $129,643,180 Up ×1
IEMG $128,722,526 0.70% 1,553,869 $118,220,617 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $119,179,573 0.65% 2,060,504 $111,957,973 Up ×2
BX Blackstone Inc. Common Stock $114,608,185 0.63% 973,980 $95,045,856 Up ×1
LLY Eli Lilly and Company Common Stock $111,234,031 0.61% 92,739 $87,274,942 Up ×2
VEA $98,301,916 0.54% 1,379,676 $15,383,227 Up ×3
EHC Encompass Health Corporation Common Stock $98,036,311 0.54% 969,888 $97,708,783 Up ×2
SOXX SOXX $97,722,491 0.53% 152,510 $96,971,637 Up ×2
ILMN Illumina, Inc. - Common Stock $96,835,682 0.53% 550,735 $96,560,442 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $95,676,423 0.52% 814,544 $95,390,193 Up ×1
ACWI iShares MSCI ACWI ETF $94,458,102 0.52% 601,759 $91,121,033 Up ×1
AIG American International Group, Inc. New Common Stock $89,511,747 0.49% 1,201,016 $-4,223,883 Down ×1
ANDG Andersen Group Inc. Class A Common Stock $76,275,159 0.42% 2,022,141 $14,100,828 Down ×1
NGVT Ingevity Corporation Common Stock $71,511,400 0.39% 957,699 $2,014,869 Down ×1
TBBK The Bancorp, Inc. - Common Stock $69,879,014 0.38% 1,115,565 $69,062,264 Up ×2
VWO $69,121,880 0.38% 1,158,014 $59,233,595 Up ×2
DFAS $67,106,600 0.37% 814,994 $66,012,194 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $66,495,003 0.36% 870,353 $65,946,048 Up ×2
GLW Corning Incorporated Common Stock $65,659,914 0.36% 257,056 $44,948,903 Up ×4
BND Vanguard Total Bond Market ETF $64,606,006 0.35% 880,071 $63,558,403 Up ×1
CTS CTS Corporation Common Stock $62,971,108 0.34% 965,963 $62,213,921 Up ×2
IWB $61,475,620 0.34% 150,124 $-5,139,950 Down ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $60,810,750 0.33% 627,109 $12,536,899 Up ×2
AAON AAON, Inc. - Common Stock $58,129,383 0.32% 458,217 $5,749,185 Down ×3
OLED Universal Display Corporation - Common Stock $56,562,502 0.31% 653,222 $56,258,741 Up ×4
ONB Old National Bancorp - Common Stock $56,222,437 0.31% 2,170,750 $7,240,364 Down ×1
WSFS WSFS Financial Corporation - Common Stock $55,216,046 0.30% 719,616 $7,236,196 Down ×1
VTOL Bristow Group, Inc. Common Stock $52,226,916 0.29% 1,263,962 $-8,265,531 Down ×2
IWD $50,238,284 0.27% 207,228 $48,707,979 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $50,221,019 0.27% 126,285 $49,410,138 Up ×3
KO Coca-Cola Company (The) Common Stock $47,704,453 0.26% 586,987 $36,558,869 Up ×1
VVV Valvoline Inc. Common Stock $47,396,102 0.26% 1,198,688 $46,749,715 Up ×1
SPY SPY $46,079,629 0.25% 61,705 $9,793,258 Up ×2
BRKB $45,767,171 0.25% 91,463 $42,617,389 Up ×1
HEI Heico Corporation Common Stock $45,442,038 0.25% 127,578 $16,680,895 Up ×2
SPGI S&P Global Inc. Common Stock $44,593,284 0.24% 109,495 $41,629,515 Up ×2
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $43,502,598 0.24% 4,058,078 $3,757,849 Up ×2
OEF $42,958,221 0.23% 117,413 $12,807,912 Up ×4
HMN Horace Mann Educators Corporation Common Stock $42,119,688 0.23% 815,483 $41,555,672 Up ×1
FFBC First Financial Bancorp. - Common Stock $41,825,665 0.23% 1,236,348 $12,432,598 Up ×1
EBC Eastern Bankshares, Inc. - Common Stock $41,727,851 0.23% 1,876,252 $3,852,227 Down ×1
RTX RTX Corporation Common Stock $40,918,066 0.22% 215,665 $25,213,113 Up ×1
EEFT Euronet Worldwide, Inc. - Common Stock $40,543,529 0.22% 553,949 $40,066,461 Up ×2
MU Micron Technology, Inc. - Common Stock $39,637,970 0.22% 34,339 $23,899,303 Down ×2
SPXC SPX Technologies, Inc. Common Stock $39,484,282 0.22% 161,049 $282,375 Down ×1
PEP PepsiCo, Inc. - Common Stock $39,364,830 0.21% 290,730 $38,810,134 Up ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $39,353,489 0.21% 343,969 $39,126,137 Up ×1
TDG Transdigm Group Incorporated Common Stock $38,563,802 0.21% 28,951 $38,223,068 Up ×1
POWI Power Integrations, Inc. - Common Stock $38,075,310 0.21% 454,576 $36,541,512 Up ×1
PWR Quanta Services, Inc. Common Stock $37,364,381 0.20% 51,892 $6,397,376 Down ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $37,236,165 0.20% 2,692,420 $37,200,465 Up ×1
IWR $36,734,871 0.20% 332,985 $2,318,569 Down ×1
VYX NCR Voyix Corporation Common Stock $36,298,693 0.20% 4,442,925 $35,968,577 Up ×1
NSIT Insight Enterprises, Inc. - Common Stock $36,128,200 0.20% 296,619 Up ×1
BELFA Bel Fuse Inc. - Class A Common Stock $35,997,890 0.20% 123,606 $35,574,420 Up ×1
AKRE $35,978,541 0.20% 676,416 $-7,177,579 Down ×1
DORM Dorman Products, Inc. - Common Stock $35,830,142 0.20% 262,588
THG Hanover Insurance Group Inc $35,815,738 0.20% 167,270 $6,425,311 Down ×1
DOV Dover Corporation Common Stock $35,521,242 0.19% 158,379 $14,728,354 Up ×1
XLK XLK $35,159,808 0.19% 184,547 $13,751,930 Up ×1
AMGN Amgen Inc. - Common Stock $34,020,563 0.19% 93,948 $26,522,640 Up ×1
IOSP Innospec Inc. - Common Stock $32,655,808 0.18% 401,226 $32,270,554 Up ×3
PSN Parsons Corporation Common Stock $32,167,399 0.18% 613,999 $31,966,862 Up ×1
ACHC Acadia Healthcare Company, Inc. - Common Stock $32,154,357 0.18% 1,088,871 $1,457,932 Down ×1
CURB Curbline Properties Corp. Common Stock $31,978,417 0.17% 1,051,921 $2,382,445 Down ×3
ARTY $31,781,416 0.17% 417,298 $30,919,169 Up ×1
TNC Tennant Company Common Stock $31,682,897 0.17% 361,925 $2,715,562 Down ×1
ICLR ICON plc - Ordinary Shares $31,310,707 0.17% 180,247 $30,837,746 Up ×3
POR Portland General Electric Co Common Stock $31,042,073 0.17% 598,921 $30,370,839 Up ×1
Q Qnity Electronics, Inc. Common Stock $30,708,243 0.17% 188,036 $29,664,054 Up ×2
PEBO Peoples Bancorp Inc. - Common Stock $30,666,091 0.17% 798,388 $4,193,382 Down ×1
CVX Chevron Corporation Common Stock $30,589,070 0.17% 184,538 $19,011,774 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
EW $295,062,880 1.61% up ×3
ECL $236,979,400 1.29% up ×3
IWM $226,332,414 1.24% up ×3
IOT $224,878,924 1.23% up ×3
IWF $222,904,818 1.22% up ×3
IJT $165,306,403 0.90% up ×3
VEA $98,301,916 0.54% up ×3
GLW $65,659,914 0.36% up ×4
OLED $56,562,502 0.31% up ×4
ISRG $50,221,019 0.27% up ×3
OEF $42,958,221 0.23% up ×4
IOSP $32,655,808 0.18% up ×3
ICLR $31,310,707 0.17% up ×3
ACWX $22,494,496 0.12% up ×3
EMR $19,273,830 0.11% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NSIT $36,128,200 296,619 0.20%
DORM $35,830,142 262,588 0.20%
Unknown issuer (CUSIP: 533714101) $29,703,971 1,244,406 0.16%
AQLT $25,470,958 807,958 0.14%
THC $24,154,859 129,115 0.13%
MGRC $22,158,912 183,086 0.12%
CTRE $17,447,947 432,415 0.10%
Unknown issuer (CUSIP: 43849R105) $14,564,198 65,876 0.08%
Unknown issuer (CUSIP: 74768A104) $14,355,179 175,620 0.08%
COPX $11,293,516 149,109 0.06%
MWH $10,119,524 297,196 0.06%
DFAW $9,284,816 112,149 0.05%
ARCB $7,073,535 48,512 0.04%
FLJP $5,689,656 143,136 0.03%
CRDO $5,148,570 18,932 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GE Bought more +742K +$354.0M
AZO Bought more +74K +$230.0M
DSPY Bought more +2K +$115.5M
ASML Trimmed -18K +$109.1M
KLAC Bought more +703K +$104.9M

35 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CFLT March 31, 2026 2,797,607 $84,599,636 No longer tracked
CWAN March 31, 2026 2,450,314 $59,101,566 No longer tracked
FCN June 30, 2025 333,921 $54,789,839 -3.6%
DKNG June 30, 2026 1,773,442 $38,341,816 3.3%
NEO June 30, 2025 3,701,317 $35,125,496 126.5%
AVNS June 30, 2026 2,192,278 $30,713,823 No longer tracked
B March 31, 2025 635,059 $30,012,888 133.8%
SSTK March 31, 2025 836,231 $25,379,619 -70.8%
IAC March 31, 2026 618,798 $24,195,002 No longer tracked
KLC Dec. 31, 2025 3,554,490 $23,601,814 -32.1%
TNDM Sept. 30, 2025 1,010,739 $18,840,181 92.4%
CABO June 30, 2026 167,223 $15,252,330 -50.5%
DD June 30, 2026 317,757 $14,553,251 3.0%
APPF Dec. 31, 2025 36,186 $9,974,958 -6.7%
PCH March 31, 2026 183,678 $7,306,711 No longer tracked
VTHR March 31, 2025 27,912 $7,249,863
ANSS Sept. 30, 2025 17,544 $6,161,971 No longer tracked
SUSA March 31, 2026 38,289 $5,335,381 No longer tracked
RSMC March 31, 2025 179,221 $4,571,928 No longer tracked
MCW June 30, 2026 403,275 $2,810,827 No longer tracked
HES Sept. 30, 2025 14,655 $2,030,357 No longer tracked
BPMC Sept. 30, 2025 15,548 $1,992,943 No longer tracked
DORM Dec. 31, 2025 12,554 $1,956,942 7.7%
HOLX June 30, 2026 25,700 $1,942,663 No longer tracked
ARW March 31, 2025 17,163 $1,941,479 98.0%
CHX Sept. 30, 2025 74,623 $1,853,635 No longer tracked
IEZ Dec. 31, 2025 86,736 $1,673,137 No longer tracked
SASR June 30, 2025 59,112 $1,652,180 No longer tracked
YOU March 31, 2025 60,425 $1,609,722 72.4%
CAE March 31, 2025 62,595 $1,588,661 3.7%
IPG Dec. 31, 2025 54,082 $1,509,429 No longer tracked
RKLBXXXX June 30, 2025 80,615 $1,441,396 No longer tracked
HUBS June 30, 2026 5,786 $1,412,363 31.7%
NBOS Sept. 30, 2025 54,159 $1,410,300 No longer tracked
MIR June 30, 2026 72,983 $1,356,754 -13.8%
HIGH March 31, 2025 55,000 $1,266,100 No longer tracked
CLH March 31, 2025 5,500 $1,265,770 65.0%
ARKB Dec. 31, 2025 30,525 $1,160,560 No longer tracked
WES March 31, 2025 29,250 $1,124,077 20.2%
NTRA March 31, 2026 4,658 $1,067,101 64.3%
TX June 30, 2026 24,872 $998,611 25.2%
SUB Dec. 31, 2025 9,184 $980,668 No longer tracked
UHS June 30, 2025 5,152 $968,061 -3.7%
HAE March 31, 2025 11,969 $934,540 69.5%
BTCI March 31, 2026 20,845 $917,597 No longer tracked
SXT March 31, 2025 11,895 $847,638 78.8%
STR Sept. 30, 2025 44,120 $810,925 No longer tracked
BSMP Dec. 31, 2025 33,004 $809,423 No longer tracked
BSJP Dec. 31, 2025 33,672 $776,476 No longer tracked
VIK March 31, 2026 10,623 $758,588 22.8%
CDW March 31, 2026 5,558 $757,000 15.1%
LNKB June 30, 2026 88,939 $741,751 No longer tracked
BSCP Dec. 31, 2025 35,772 $740,123 No longer tracked
ATEX June 30, 2025 20,000 $732,000 249.0%
ENLC March 31, 2025 51,400 $727,310 No longer tracked
MSBI Dec. 31, 2025 42,383 $726,445 51.5%
JCPB June 30, 2025 15,298 $719,618 No longer tracked
SGI June 30, 2026 9,681 $715,613 -16.9%
WLFC Sept. 30, 2025 5,000 $713,900 -60.0%
STE March 31, 2026 2,691 $682,222 7.7%
JBTM March 31, 2025 5,236 $665,495 -5.9%
ORA June 30, 2026 5,925 $663,102 0.7%
FOLD June 30, 2026 45,525 $658,291 No longer tracked
DBEF June 30, 2025 15,122 $654,783 No longer tracked
EPI March 31, 2026 14,045 $650,143 No longer tracked
MSGS March 31, 2025 2,859 $645,219 108.1%
XRAY March 31, 2026 56,214 $642,526 -5.7%
TRML Sept. 30, 2025 39,719 $635,107 No longer tracked
TGB June 30, 2026 98,361 $634,428 No longer tracked
SMPL March 31, 2025 16,266 $634,048 -66.6%
USFD March 31, 2025 9,383 $632,977 66.3%
CFR March 31, 2025 4,650 $624,263 31.8%
QBTS Dec. 31, 2025 25,000 $617,750 No longer tracked
RGEN March 31, 2025 4,264 $613,760 41.5%
ESAB March 31, 2025 5,105 $612,294 -33.0%
ELF March 31, 2025 4,867 $611,052 61.5%
EPAM March 31, 2026 2,977 $609,928 -19.0%
PPBI Sept. 30, 2025 28,735 $606,030 No longer tracked
RDDT Sept. 30, 2025 4,000 $602,319 -35.5%
CALF June 30, 2026 13,392 $600,899 No longer tracked
GMED March 31, 2025 7,004 $579,300 20.5%
MYRG June 30, 2026 2,029 $572,693 -35.6%
BRZE March 31, 2025 13,614 $570,154 -14.5%
QGRO June 30, 2026 5,393 $566,432 No longer tracked
PEN March 31, 2025 2,380 $565,202 22.2%
THIR June 30, 2026 18,018 $558,765 -0.3%
HLIO March 31, 2025 12,273 $547,867 133.2%
SMAR March 31, 2025 9,613 $538,616 No longer tracked
XERS Sept. 30, 2025 114,698 $535,640 9.7%
SSTI June 30, 2025 31,554 $534,840 -53.6%
DJUN March 31, 2025 12,252 $530,269 No longer tracked
MIDD March 31, 2026 3,523 $523,764 -15.6%
NTNX March 31, 2025 8,546 $522,844 -4.9%
SFLO Dec. 31, 2025 17,726 $516,004
NICE June 30, 2025 3,329 $513,232 -40.4%
MASI June 30, 2026 2,843 $505,684 No longer tracked
TENB March 31, 2025 12,838 $505,561 0.5%
ACM June 30, 2026 5,901 $500,547 -7.1%
GSY March 31, 2026 9,898 $497,374 No longer tracked
SFBS March 31, 2025 5,865 $497,000 6.1%
TTGT June 30, 2026 127,626 $495,189 5.6%
VTEI Sept. 30, 2025 5,000 $492,800 No longer tracked
GFEB March 31, 2026 11,865 $492,753 No longer tracked
IRET June 30, 2025 24,600 $486,588 No longer tracked
SCI March 31, 2026 6,241 $486,575 1.1%
MORN March 31, 2026 2,217 $481,877 27.5%
EMPB March 31, 2026 16,670 $480,653 No longer tracked
LECO Dec. 31, 2025 2,029 $478,497 15.4%
NXT June 30, 2026 3,931 $473,936 -24.4%
CHTR June 30, 2026 2,183 $471,326 7.6%
ISPY Sept. 30, 2025 11,026 $467,833 No longer tracked
RRX March 31, 2025 3,003 $465,856 47.1%
ABG March 31, 2026 1,979 $460,177 8.5%
FFIN March 31, 2025 12,764 $460,142 -4.9%
WTS March 31, 2025 2,191 $445,430 82.0%
NARI March 31, 2025 8,675 $442,859 No longer tracked
SWX June 30, 2026 5,045 $438,410 4.3%
ARW June 30, 2026 2,994 $429,369 -3.7%
NEXT Dec. 31, 2025 62,667 $425,509 32.4%
CFLT March 31, 2025 15,210 $425,272 No longer tracked
TFLO June 30, 2026 8,352 $422,862 No longer tracked
EHAB June 30, 2026 29,876 $420,953 No longer tracked
FE Dec. 31, 2025 9,178 $420,536 6.5%
TRUP June 30, 2025 11,265 $419,847 -43.1%
ARM Dec. 31, 2025 2,961 $418,952 126.0%
CNMD March 31, 2025 6,077 $415,909 -14.4%
LAD March 31, 2026 1,251 $415,745 48.8%
MTN June 30, 2026 3,224 $413,655 12.5%
FND June 30, 2026 8,114 $412,191 -6.4%
WWW March 31, 2025 18,550 $411,810 45.0%
PLNT March 31, 2025 4,145 $409,816 -44.8%
JLL June 30, 2026 1,331 $405,050 25.6%
ULXXXX Dec. 31, 2025 6,763 $400,911 No longer tracked
RBA March 31, 2025 4,440 $400,533 -13.2%
BG June 30, 2026 3,146 $400,171 9.9%
PJT March 31, 2025 2,530 $399,259 25.2%
GEM June 30, 2025 11,968 $397,098 No longer tracked
KB June 30, 2026 3,948 $393,734 8.3%
FMHI June 30, 2025 8,199 $391,954
PLMR March 31, 2025 3,705 $391,211 -8.4%
THR June 30, 2026 7,603 $383,191 No longer tracked
PAYC March 31, 2025 1,855 $380,219 2.0%
INSP March 31, 2025 2,011 $372,799 -61.3%
UTZ March 31, 2025 23,745 $371,847 0.6%
DFEB Sept. 30, 2025 8,281 $369,701 No longer tracked
SSYS June 30, 2025 37,733 $369,406 -26.8%
SKWD March 31, 2025 7,215 $364,646 2.6%
VTIP March 31, 2025 7,479 $362,133
BHVN Dec. 31, 2025 23,990 $360,090 23.2%
GLOB March 31, 2026 5,477 $358,031 -13.4%
TXT Dec. 31, 2025 4,213 $355,956 -2.0%
OKLO March 31, 2026 4,955 $355,571 -16.0%
CTRA June 30, 2026 10,113 $355,371 No longer tracked
GNTX June 30, 2026 16,236 $354,747 -6.8%
HXL June 30, 2025 6,468 $354,188 70.7%
SNV March 31, 2026 7,020 $351,351 No longer tracked
MZTI March 31, 2025 2,025 $350,608 -33.4%
CNXN June 30, 2026 5,992 $350,292 7.5%
ATRC March 31, 2025 11,436 $349,485 48.0%
HURC March 31, 2025 18,090 $348,956 46.7%
BILZ June 30, 2026 3,430 $346,327 No longer tracked
VRNS June 30, 2025 8,546 $345,685 -17.6%
ACIW June 30, 2025 6,197 $339,038 12.9%
AMCR Dec. 31, 2025 41,342 $338,178 14.6%
TTD June 30, 2026 14,861 $337,196 -25.5%
VTYX March 31, 2026 37,160 $335,555 No longer tracked
XPRO June 30, 2025 33,693 $334,908 123.1%
IP Dec. 31, 2025 7,183 $333,291 4.4%
FSK Dec. 31, 2025 22,267 $332,446 -18.2%
IMFL March 31, 2025 14,112 $331,350 No longer tracked
PAYC Dec. 31, 2025 1,581 $329,031 39.9%
BNS June 30, 2026 4,742 $328,668 0.4%
ROKU Sept. 30, 2025 3,709 $325,984 57.1%
AUSF June 30, 2026 6,736 $325,686 No longer tracked
UBS June 30, 2026 8,294 $324,047 7.7%
FROG March 31, 2025 10,975 $322,775 183.6%
PII June 30, 2026 5,888 $320,896 -7.0%
FMC Dec. 31, 2025 9,423 $316,896 -21.3%
MTZ June 30, 2026 983 $316,379 -35.2%
GOLD June 30, 2025 16,168 $314,306 102.5%
GFI March 31, 2026 7,093 $309,680 -2.9%
FDM June 30, 2026 3,770 $309,462 No longer tracked
HTGC Sept. 30, 2025 16,919 $309,279 -10.3%
IGV March 31, 2025 3,078 $308,169 No longer tracked
IQV Dec. 31, 2025 1,618 $307,323 13.0%
SHAK March 31, 2025 2,343 $304,121 -16.9%
AOS March 31, 2026 4,536 $303,355 -3.6%
IREN Dec. 31, 2025 6,455 $302,933 12.0%
BWIN March 31, 2025 7,665 $297,095 -29.7%
IRTC March 31, 2025 3,280 $295,758 20.6%
FDEC Sept. 30, 2025 6,316 $294,746 No longer tracked
TGNA Dec. 31, 2025 14,498 $294,745 No longer tracked
SYBT March 31, 2025 4,075 $291,811 19.1%
WTS Dec. 31, 2025 1,044 $291,617 34.5%
MGNI June 30, 2025 25,409 $289,917 -2.5%
BRO June 30, 2026 4,417 $288,033 12.2%
THO March 31, 2026 2,799 $287,373 -2.2%
DOCU June 30, 2025 3,507 $285,470 -20.0%
JKHY June 30, 2025 1,554 $283,744 -8.2%
MDB March 31, 2026 676 $283,710 73.8%
IXN March 31, 2025 3,343 $283,319 No longer tracked
ITCI June 30, 2025 2,147 $283,232 No longer tracked
TXT March 31, 2025 3,701 $283,089 18.3%
SCHO March 31, 2026 11,519 $280,706 No longer tracked
HSBC Dec. 31, 2025 3,955 $280,695 30.9%
LBRDA June 30, 2026 5,575 $279,977 8.1%
OLLI March 31, 2025 2,550 $279,811 -33.9%
WHR March 31, 2026 3,873 $279,398 -25.0%
SHG June 30, 2026 4,524 $277,412 13.9%
AER Dec. 31, 2025 2,287 $276,727 2.9%
CHE Dec. 31, 2025 617 $276,118 25.9%
DFGR March 31, 2026 10,439 $275,798 No longer tracked
AKAM June 30, 2026 2,395 $275,066 -5.4%
LQD March 31, 2025 2,558 $273,339 No longer tracked
AU March 31, 2026 3,195 $272,470 12.5%
COO June 30, 2025 3,210 $270,771 7.9%
GDDY Sept. 30, 2025 1,490 $268,327 -28.5%
TSN Dec. 31, 2025 4,927 $267,536 0.3%
XLRE March 31, 2026 6,621 $267,157 No longer tracked
LYB June 30, 2025 3,791 $266,886 17.9%
CBRL March 31, 2025 5,000 $264,300 41.4%
HEFA March 31, 2025 7,552 $262,417 No longer tracked
SEDG June 30, 2026 5,136 $262,207 -45.1%
PBF Dec. 31, 2025 8,672 $261,634 173.0%
SE Sept. 30, 2025 1,623 $259,656 -34.2%
WPP Sept. 30, 2025 7,408 $259,338 6.2%
FXU March 31, 2025 6,851 $259,151 No longer tracked
AMTM June 30, 2026 9,928 $258,922 0.3%
TRNS March 31, 2025 2,440 $258,006 22.2%
JJSF March 31, 2025 1,662 $257,826 -31.4%
RSMC Sept. 30, 2025 9,917 $257,376 No longer tracked
KLG June 30, 2025 12,727 $253,649 No longer tracked
LAMR March 31, 2025 2,083 $253,584 35.4%
WF June 30, 2026 3,793 $252,614 17.3%
KDP March 31, 2026 9,000 $252,090 19.7%
BRBR June 30, 2025 3,374 $251,228 -81.1%
HYMB June 30, 2025 9,939 $250,662 No longer tracked
WLK June 30, 2025 2,504 $250,463 4.0%
ARCB Dec. 31, 2025 3,541 $247,409 81.5%
IUSB Sept. 30, 2025 5,314 $245,666
FLR March 31, 2026 6,180 $244,913 15.0%
GDXJ March 31, 2026 2,146 $244,172 No longer tracked
EPAC March 31, 2025 5,921 $243,294 -18.5%
QDVO June 30, 2026 9,108 $242,728 No longer tracked
PARAA March 31, 2025 10,882 $242,669 No longer tracked
DKS Dec. 31, 2025 1,088 $241,751 -6.6%
ICF Dec. 31, 2025 3,919 $241,489 No longer tracked
TAP March 31, 2025 4,205 $241,031 -30.6%
STRA March 31, 2026 2,996 $240,279 0.2%
AIOT June 30, 2025 43,642 $239,595 -30.3%
FNDX Dec. 31, 2025 9,086 $238,962 No longer tracked
CNX Dec. 31, 2025 7,434 $238,771 -0.8%
CERT June 30, 2025 24,085 $238,441 -27.0%
RYAN March 31, 2026 4,618 $238,411 27.1%
KBR March 31, 2025 4,100 $237,513 -23.8%
HARD Sept. 30, 2025 8,356 $234,887 No longer tracked
KVYO June 30, 2026 12,067 $234,824 20.0%
DISV Sept. 30, 2025 7,123 $234,418 No longer tracked
CE March 31, 2025 3,377 $233,722 -18.0%
WEX March 31, 2025 1,331 $233,351 26.7%
HP June 30, 2026 6,476 $233,320 35.2%
EMN June 30, 2025 2,638 $232,434 0.4%
RELX Dec. 31, 2025 4,867 $232,430 -12.5%
MNDY March 31, 2025 985 $231,908 -62.7%
CTA Sept. 30, 2025 8,668 $231,782 No longer tracked
EXE June 30, 2026 2,101 $230,648 6.4%
CENTA March 31, 2025 6,920 $228,706 16.1%
RUN June 30, 2026 16,812 $227,971 -28.3%
HL June 30, 2026 12,221 $227,679 32.9%
DXJ March 31, 2026 1,579 $227,629 No longer tracked
FAUG June 30, 2025 5,000 $227,434 No longer tracked
TWLO March 31, 2026 1,589 $226,081 75.7%
TTAN March 31, 2025 2,197 $226,005 0.8%
ENSG March 31, 2026 1,297 $225,988 -9.0%
SHYG June 30, 2026 5,330 $225,512 No longer tracked
HUM March 31, 2026 880 $225,394 120.8%
ETD June 30, 2026 10,100 $224,826 3.2%
FBK Dec. 31, 2025 4,018 $223,974 5.3%
MAA June 30, 2025 1,335 $223,719 -11.1%
EVTR June 30, 2026 4,395 $223,046 -1.1%
SKYY March 31, 2025 1,870 $222,754
LAD March 31, 2025 623 $222,679 26.6%
FBK June 30, 2025 4,787 $221,925 29.7%
CBRL Dec. 31, 2025 5,010 $220,741 116.2%
PKG March 31, 2025 980 $220,627 27.1%
KBR Dec. 31, 2025 4,645 $219,685 -5.5%
FENY March 31, 2025 9,195 $219,209 No longer tracked
RACE March 31, 2026 593 $219,149 25.7%
ING June 30, 2026 8,413 $219,147 11.0%
EIX Dec. 31, 2025 3,964 $219,130 24.2%
SCCO March 31, 2026 1,527 $219,079 12.4%
INVX March 31, 2026 10,000 $218,700 19.9%
TEM Dec. 31, 2025 2,705 $218,321 12.4%
GSLC March 31, 2026 1,646 $217,923 No longer tracked
DISV June 30, 2026 5,524 $217,867 No longer tracked
BJ June 30, 2026 2,209 $217,410 2.6%
GABC March 31, 2025 5,380 $216,384 31.5%
OSCR June 30, 2026 18,850 $216,209 15.2%
ETD Dec. 31, 2025 7,311 $215,382 1.0%
CELH June 30, 2026 6,070 $215,357 11.5%
AWF March 31, 2025 20,046 $215,089 -5.0%
MGPI March 31, 2025 5,455 $214,763 -39.2%
MC March 31, 2026 3,122 $214,595 19.6%
SFLO June 30, 2025 8,748 $214,588
PAA June 30, 2026 9,557 $213,408 8.9%
ON March 31, 2025 3,383 $213,298 84.5%
IHAK Dec. 31, 2025 4,067 $212,803 No longer tracked
CMS Dec. 31, 2025 2,875 $210,622 0.6%
IHF March 31, 2026 4,383 $210,130 No longer tracked
ABG March 31, 2025 863 $209,735 -4.0%
SCL June 30, 2026 4,195 $209,666 13.3%
GEAR March 31, 2025 10,897 $209,549 No longer tracked
TEX June 30, 2026 3,532 $208,741 -11.1%
HON June 30, 2026 922 $208,400 -1.2%
VPU Dec. 31, 2025 1,100 $208,351 No longer tracked
BST March 31, 2026 5,136 $208,213 33.6%
GGG March 31, 2025 2,466 $207,859 -1.1%
AER June 30, 2026 1,513 $207,553 1.5%
G June 30, 2026 5,569 $207,459 34.4%
BERY June 30, 2025 2,963 $206,847 No longer tracked
LULU June 30, 2026 1,350 $206,685 3.0%
NEO March 31, 2026 17,557 $206,472 123.1%
SCHA March 31, 2025 7,978 $206,311 No longer tracked
IBN June 30, 2026 7,955 $206,034 2.2%
COHR June 30, 2025 3,156 $204,950 214.3%
BOW Dec. 31, 2025 7,575 $204,828 18.1%
VCEL March 31, 2025 3,700 $203,167 -4.3%
QQQM June 30, 2025 1,050 $202,671
TSN June 30, 2026 3,157 $202,269 2.7%
DFSD March 31, 2025 4,300 $201,584 No longer tracked
TTAN March 31, 2026 1,891 $201,391 51.0%
ON Sept. 30, 2025 3,835 $201,017 52.3%
DRI Sept. 30, 2025 918 $200,178 15.6%
SCL Dec. 31, 2025 4,195 $200,101 33.3%
BIZD June 30, 2026 15,176 $194,253 No longer tracked
IJJ March 31, 2026 1,448 $190,542 No longer tracked
CNH June 30, 2025 15,501 $190,352 -16.5%
ALIT June 30, 2025 31,450 $186,498 136.2%
PRO Sept. 30, 2025 11,771 $184,334 No longer tracked
FMC June 30, 2026 10,684 $183,978 -5.0%
VIV June 30, 2026 11,448 $182,138 -13.6%
AES June 30, 2026 12,839 $180,907 0.4%
BRLS June 30, 2025 26,440 $177,677 -73.2%
ASO March 31, 2026 3,500 $174,860 -17.6%
HYG March 31, 2025 2,213 $174,052 No longer tracked
PPL March 31, 2026 4,814 $168,570 -6.8%
AKAM March 31, 2025 1,751 $167,483 38.8%
CAG June 30, 2026 10,577 $166,270 20.5%
CVE June 30, 2025 11,798 $164,110 142.6%
MUFG Sept. 30, 2025 11,948 $163,927 35.5%
CCEP Dec. 31, 2025 1,800 $162,738 18.3%
HWKN March 31, 2026 1,141 $162,073 -19.8%
XRX March 31, 2025 19,075 $160,802 -40.8%
CAVA Dec. 31, 2025 2,648 $159,966 22.7%
OC March 31, 2026 1,390 $155,555 36.1%
AVDL Dec. 31, 2025 10,000 $152,700 No longer tracked
IFN Dec. 31, 2025 10,356 $151,715 -13.9%
AZPN March 31, 2025 601 $150,028 No longer tracked
UMC June 30, 2026 16,620 $149,248 -34.0%
AIN Dec. 31, 2025 2,757 $146,948 17.7%
ESE March 31, 2025 1,098 $146,265 78.9%
DFAE June 30, 2025 5,585 $144,596 No longer tracked
VG Dec. 31, 2025 10,148 $144,000 111.3%
KD March 31, 2026 5,332 $141,638 -5.6%
NEA Sept. 30, 2025 12,650 $138,138 -0.9%
LFVN Sept. 30, 2025 10,301 $134,737 -32.3%
NEOG Sept. 30, 2025 28,094 $134,289 111.2%
JPST March 31, 2026 2,641 $133,608 No longer tracked
HYG Dec. 31, 2025 1,614 $131,023 No longer tracked
SOFI March 31, 2026 5,000 $130,900 15.8%
PGX March 31, 2026 11,460 $128,810 No longer tracked
GES Sept. 30, 2025 10,578 $127,888 No longer tracked
GTM March 31, 2026 12,000 $122,040 -36.5%
K Dec. 31, 2025 1,469 $120,487 No longer tracked
CNH June 30, 2026 10,899 $119,889 -3.6%
PFF Dec. 31, 2025 3,777 $119,429
RCAT March 31, 2026 14,758 $117,031 -26.7%
NPV Sept. 30, 2025 10,200 $114,852 -7.7%
GPN March 31, 2026 1,477 $114,341 37.5%
FTCS March 31, 2026 1,234 $114,159
FBNC March 31, 2025 2,568 $112,929 59.2%
KWR March 31, 2025 793 $111,623 33.0%
INGR March 31, 2026 1,000 $110,260 -4.7%
AVDX Dec. 31, 2025 10,978 $109,231 No longer tracked
NFE June 30, 2025 13,100 $108,861 -91.1%
FTRE March 31, 2026 6,238 $107,605 93.0%
LUCK March 31, 2025 10,660 $106,707 -32.4%
MITK March 31, 2026 10,100 $106,555 41.0%
TME June 30, 2026 11,283 $104,706 4.9%
BKSY June 30, 2025 12,625 $97,591 30.3%
PGF March 31, 2026 6,824 $96,491 No longer tracked
NOTE March 31, 2026 65,291 $95,978 No longer tracked
INDA June 30, 2025 1,825 $93,951 No longer tracked
FNF Sept. 30, 2025 1,548 $86,781 -18.4%
CLSK June 30, 2025 12,887 $86,601 10.2%
LYG March 31, 2025 31,798 $86,491 55.6%
UBS Sept. 30, 2025 2,553 $86,342 30.1%
AVTR Dec. 31, 2025 6,897 $86,075 24.1%
LNT Dec. 31, 2025 1,275 $85,948 8.4%
KNTK March 31, 2025 1,500 $85,065 7.7%
CRSP Dec. 31, 2025 1,297 $84,059 9.6%
OPHC Dec. 31, 2025 20,000 $82,000 No longer tracked
RC March 31, 2025 11,780 $80,340 -65.4%
MMYT Dec. 31, 2025 848 $79,373 -23.3%
SH Dec. 31, 2025 2,100 $77,616 No longer tracked
MTCH March 31, 2025 2,357 $77,097 27.2%
OPEN June 30, 2026 16,326 $76,406 -24.1%
VNT March 31, 2025 2,062 $75,201 0.4%
LYG June 30, 2026 14,177 $71,310 2.0%
NTSK Dec. 31, 2025 3,022 $68,690 -17.8%
FMC March 31, 2025 1,400 $68,054 -74.1%
MANH March 31, 2026 388 $67,326 57.4%
AMAL March 31, 2025 1,984 $66,404 69.7%
WHD March 31, 2026 1,416 $64,683 52.8%
SAIL March 31, 2026 3,164 $64,008 41.7%
KYN March 31, 2025 4,996 $63,499 15.4%
ETHA Dec. 31, 2025 2,000 $63,020
JMIA Sept. 30, 2025 15,500 $62,310 -43.7%
VNT Dec. 31, 2025 1,482 $62,200 -11.3%
ACWV March 31, 2026 496 $58,900 No longer tracked
TTEK March 31, 2026 1,750 $58,695 21.7%
ABEV June 30, 2026 19,983 $58,350 -11.1%
DNUT June 30, 2026 16,341 $55,396 -0.8%
INTS March 31, 2026 130,000 $53,326 -26.9%
MLCO June 30, 2025 10,000 $52,700 -25.0%
UAA March 31, 2026 10,585 $52,607 -12.6%
SLDP Dec. 31, 2025 15,000 $52,050 -46.4%
DFS June 30, 2025 300 $51,210 No longer tracked
JHMM March 31, 2026 707 $46,294 No longer tracked
CHWY Dec. 31, 2025 1,085 $43,888 -28.9%
CGNX June 30, 2025 1,400 $41,762 87.8%
IP March 31, 2025 756 $40,688 -22.9%
INFN March 31, 2025 6,002 $39,433 No longer tracked
ETHE March 31, 2026 1,600 $38,992 No longer tracked
BUD Sept. 30, 2025 552 $37,943 30.9%
MGX Sept. 30, 2025 25,006 $37,009 -48.1%
UA Dec. 31, 2025 7,100 $34,293 5.5%
LCIDXXXX Sept. 30, 2025 15,530 $32,768 No longer tracked
BW Dec. 31, 2025 11,141 $32,309 40.7%
BXMT Dec. 31, 2025 1,726 $31,776 -24.3%
EXAS March 31, 2026 308 $31,280 No longer tracked
CYBR March 31, 2026 66 $29,440 No longer tracked
RUN June 30, 2025 5,000 $29,300 17.4%
INVH Sept. 30, 2025 866 $28,405 3.2%
HHH March 31, 2025 357 $27,460 -7.9%
CDLX June 30, 2026 24,933 $26,180 -3.6%
IGF March 31, 2025 500 $26,135
EQC March 31, 2025 12,856 $22,755 No longer tracked
MCRI March 31, 2025 270 $21,303 59.6%
OS March 31, 2026 1,151 $21,155 No longer tracked
OMCL March 31, 2025 460 $20,479 3.9%
JBLU March 31, 2026 4,000 $18,200 8.6%
MFG Sept. 30, 2025 3,238 $18,003 51.9%
NSPR March 31, 2026 10,000 $17,800 -44.6%
GMREXXXX June 30, 2025 2,028 $17,745 No longer tracked
RANI Dec. 31, 2025 32,911 $16,449 -36.2%
BL March 31, 2026 278 $15,371 -14.5%
ASND March 31, 2026 72 $15,353 13.4%
MNRO Sept. 30, 2025 875 $13,046 -32.4%
BYND June 30, 2026 14,153 $9,930 1808.0%
AMC June 30, 2026 10,000 $9,800 36.6%
WK Sept. 30, 2025 137 $9,378 -11.5%
FRPT March 31, 2025 61 $9,035 -10.0%
AZEK Sept. 30, 2025 159 $8,642 No longer tracked
LFST March 31, 2026 1,183 $8,328 102.2%
AOS Sept. 30, 2025 105 $6,885 -13.4%
FTI June 30, 2025 200 $6,338 126.9%
BAH Dec. 31, 2025 62 $6,197 -7.1%
PDCO June 30, 2025 191 $5,967 No longer tracked
THS March 31, 2025 150 $5,269 No longer tracked
STAI Dec. 31, 2025 12,665 $5,256 No longer tracked
BSY Dec. 31, 2025 94 $4,839 -5.3%
PHR March 31, 2026 283 $4,788 42.7%
SENS Sept. 30, 2025 10,000 $4,764 3.4%
TRU March 31, 2025 50 $4,635 1.7%
ATAI Dec. 31, 2025 796 $4,211 81.2%
SITC Sept. 30, 2025 306 $3,461 -66.3%
KYN Sept. 30, 2025 233 $2,964 19.6%
RCL March 31, 2025 11 $2,538 43.5%
LLYVKXXXX Dec. 31, 2025 13 $1,261 No longer tracked
PAGP March 31, 2025 65 $1,195 23.1%
NDAQ March 31, 2025 9 $696 27.8%
BWA June 30, 2025 4 $115 96.5%