Institutional
BROWN ADVISORY INC
CIK 0001345929
$60.86B
Reported AUM
1,393
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · BROWN ADVISORY INC · Q1 2026
AI · grounded in 13F
BROWN ADVISORY INC significantly increased its position in MELI, raising its share count by 1,462.42%. The fund also accumulated shares in PANW and CTAS, increasing those positions by 1,138.53% and 118.24% respectively. On the sell side, the fund trimmed its holdings in INTU by 55.72% and PGR by 47.37%. Total assets under management stood at $60.86B across 1,393 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 1393
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.60B | 5.91% | −1,033,430 | −9.6% |
| 2 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.30B | 3.77% | +196,349 | +2.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.08B | 3.41% | −328,484 | −5.1% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.94B | 3.19% | −815,494 | −10.8% |
| 5 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.74B | 2.87% | +329,020 | +10.4% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.70B | 2.79% | −1,498,592 | −13.3% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.59B | 2.62% | −1,680,642 | −18.0% |
| 8 | BAFE | ADVISORS INNER CIRCLE FD III | $28.91 | 0.86% | 14.11% | 16.26% | $1.42B | 2.34% | +1,659,990 | +3.0% |
| 9 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.12B | 1.85% | +300,446 | +21.1% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.02B | 1.67% | +121,064 | +3.1% |
| 11 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $859.2M | 1.41% | −3,053,368 | −25.0% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $750.7M | 1.23% | −53,136 | −2.1% |
| 13 | DSPY | TEMA ETF TRUST | $64.02 | -2.38% | 25.79% | 26.71% | $749.9M | 1.23% | — | HELD |
| 14 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $744.6M | 1.22% | −549,607 | −17.3% |
| 15 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $708.7M | 1.16% | +37,730 | +1.7% |
| 16 | EFX | EQUIFAX INC | $172.13 | 0.67% | -35.17% | -31.38% | $657.0M | 1.08% | +838,940 | +29.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $630.0M | 1.04% | +49,331 | +5.4% |
| 18 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | $614.0M | 1.01% | +281,247 | +12.3% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $594.8M | 0.98% | −33,218 | −1.6% |
| 20 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $585.0M | 0.96% | −251,015 | −16.5% |
| 21 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | 10.89% | -23.43% | $562.9M | 0.93% | −302,614 | −4.1% |
| 22 | KKR | KKR & CO INC | $93.40 | -2.16% | -23.81% | 52.81% | $558.1M | 0.92% | −877,396 | −12.7% |
| 23 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $554.9M | 0.91% | −560,605 | −16.1% |
| 24 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $509.3M | 0.84% | −321,046 | −12.8% |
| 25 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $506.8M | 0.83% | +14,518 | +13.7% |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $495.9M | 0.81% | −110,572 | −11.3% |
| 27 | ZTS | ZOETIS INC | $79.35 | -0.11% | -52.59% | -58.78% | $495.1M | 0.81% | +140,813 | +3.5% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $492.7M | 0.81% | −1,814,638 | −26.7% |
| 29 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $486.4M | 0.80% | −1,415,290 | −55.7% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $485.2M | 0.80% | −32,538 | −3.1% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | $455.8M | 0.75% | −2,137,986 | −20.9% |
| 32 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $455.7M | 0.75% | −2,233,753 | −26.1% |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $452.0M | 0.74% | +97,433 | +11.7% |
| 34 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $436.6M | 0.72% | −121,681 | −26.9% |
| 35 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $419.5M | 0.69% | −3,929 | −3.1% |
| 36 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $415.4M | 0.68% | −120,858 | −24.1% |
| 37 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $415.0M | 0.68% | +224,657 | +1462.4% |
| 38 | BASG | ADVISORS INNER CIRCLE FD III | $26.27 | -3.03% | — | — | $387.3M | 0.64% | −1,683,316 | −9.0% |
| 39 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $358.9M | 0.59% | −2,786 | −0.2% |
| 40 | EAGL | 2023 ETF SERIES TRUST | $32.88 | -1.47% | — | — | $353.1M | 0.58% | +4,834,451 | +71.4% |
| 41 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $342.3M | 0.56% | −447,622 | −22.1% |
| 42 | WST | WEST PHARMACEUTICAL SVSC INC | $317.27 | 0.88% | — | — | $336.1M | 0.55% | −602,729 | −31.0% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $332.7M | 0.55% | −487,016 | −28.9% |
| 44 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $331.4M | 0.54% | −652,605 | −18.9% |
| 45 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $320.5M | 0.53% | +1,026,567 | +118.2% |
| 46 | IOT | SAMSARA INC | $34.28 | -1.49% | — | — | $320.0M | 0.53% | −1,115,079 | −9.9% |
| 47 | BASV | ADVISORS INNER CIRCLE FD III | $29.84 | 0.35% | — | — | $318.5M | 0.52% | +2,572,536 | +27.8% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $316.6M | 0.52% | −72,307 | −18.5% |
| 49 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $313.2M | 0.51% | −21,891 | −1.2% |
| 50 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $307.2M | 0.50% | −1,394,809 | −47.4% |
| 51 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $290.5M | 0.48% | −408,383 | −15.1% |
| 52 | ECL | ECOLAB INC | — | — | — | — | $288.5M | 0.47% | −419,035 | −27.9% |
| 53 | ALLE | ALLEGION PLC | $129.06 | -0.85% | — | — | $282.2M | 0.46% | +1,781 | +0.1% |
| 54 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $280.2M | 0.46% | +1,606,733 | +1138.5% |
| 55 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $276.2M | 0.45% | +22,604 | +1.3% |
| 56 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $270.2M | 0.44% | +32,527 | +7.8% |
| 57 | VLTO | VERALTO CORP | $86.05 | 1.55% | — | — | $266.0M | 0.44% | −1,314,884 | −30.4% |
| 58 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $252.0M | 0.41% | +229,550 | +13.4% |
| 59 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $246.6M | 0.41% | +264,316 | +19.3% |
| 60 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $244.4M | 0.40% | +15,132 | +1.5% |
| 61 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $243.5M | 0.40% | −36,581 | −3.6% |
| 62 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $238.0M | 0.39% | −2,365,342 | −19.8% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $215.5M | 0.35% | +221,584 | +8.4% |
| 64 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $214.1M | 0.35% | −34,764 | −6.5% |
| 65 | ARES | ARES MANAGEMENT CORPORATION | $127.61 | 1.56% | — | — | $212.9M | 0.35% | −439,737 | −18.4% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $212.1M | 0.35% | +7,568 | +0.8% |
| 67 | OII | OCEANEERING INTL INC | $37.15 | -6.61% | — | — | $205.3M | 0.34% | −1,638,380 | −22.1% |
| 68 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $195.2M | 0.32% | −14,667 | −2.0% |
| 69 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $194.4M | 0.32% | −4,697 | −1.7% |
| 70 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $190.2M | 0.31% | −212 | −0.0% |
| 71 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $185.1M | 0.30% | −452,254 | −13.9% |
| 72 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $183.2M | 0.30% | −236,231 | −5.9% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $182.1M | 0.30% | +89,994 | +10.5% |
| 74 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $176.8M | 0.29% | −253,942 | −14.6% |
| 75 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $176.6M | 0.29% | −5,465 | −1.0% |
| 76 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $174.6M | 0.29% | −16,985 | −1.5% |
| 77 | TKR | TIMKEN CO | $131.83 | -1.37% | — | — | $172.3M | 0.28% | +439,148 | +34.5% |
| 78 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | $164.2M | 0.27% | −6,495 | −6.9% |
| 79 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $163.0M | 0.27% | +258,263 | +24.5% |
| 80 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $161.3M | 0.27% | +36,367 | +2.8% |
| 81 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $158.3M | 0.26% | +40,661 | +8.1% |
| 82 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $157.9M | 0.26% | +119,023 | +19.2% |
| 83 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $152.8M | 0.25% | −1,876,746 | −56.2% |
| 84 | IJT | ISHARES TR | — | — | — | — | $151.3M | 0.25% | +209,320 | +25.0% |
| 85 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | — | — | $146.1M | 0.24% | −277,919 | −36.6% |
| 86 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $145.0M | 0.24% | −10,937 | −1.8% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $141.8M | 0.23% | +105,095 | +11.4% |
| 88 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $141.5M | 0.23% | — | HELD |
| 89 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $141.0M | 0.23% | −13,752 | −12.6% |
| 90 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $139.8M | 0.23% | +3,187,845 | +109.5% |
| 91 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $135.5M | 0.22% | −59,269 | −4.8% |
| 92 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $131.9M | 0.22% | −595,961 | −30.3% |
| 93 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $131.6M | 0.22% | +34,514 | +3.9% |
| 94 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $127.3M | 0.21% | +514,871 | +30.4% |
| 95 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $41.31 | -0.67% | — | — | $122.3M | 0.20% | +271,396 | +9.6% |
| 96 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | $118.1M | 0.19% | −102,475 | −6.8% |
| 97 | AS | AMER SPORTS INC | $34.25 | 0.44% | — | — | $117.4M | 0.19% | +193,208 | +5.7% |
| 98 | ACGL | ARCH CAP GROUP LTD | $90.56 | -0.69% | — | — | $111.6M | 0.18% | −20,480 | −1.7% |
| 99 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $109.8M | 0.18% | +816 | +0.7% |
| 100 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $105.8M | 0.17% | +10,087 | +4.3% |
| 101 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $105.2M | 0.17% | −440,886 | −22.0% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $101.9M | 0.17% | +67,254 | +4.4% |
| 103 | NPO | ENPRO INC | — | — | — | — | $100.2M | 0.16% | −113,639 | −22.1% |
| 104 | HD | HOME DEPOT INC | — | — | — | — | $99.5M | 0.16% | −2,812 | −0.9% |
| 105 | SPGI | S&P GLOBAL INC | — | — | — | — | $97.4M | 0.16% | −28,133 | −10.9% |
| 106 | EFA | ISHARES TR | — | — | — | — | $97.3M | 0.16% | +72,453 | +7.8% |
| 107 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $97.2M | 0.16% | −3,582,889 | −18.1% |
| 108 | IEMG | ISHARES INC | — | — | — | — | $97.1M | 0.16% | +270,545 | +24.1% |
| 109 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $97.0M | 0.16% | −141,910 | −9.9% |
| 110 | ACWI | ISHARES TR | — | — | — | — | $95.8M | 0.16% | −12,665 | −1.8% |
| 111 | DT | DYNATRACE INC | — | — | — | — | $94.4M | 0.16% | −7,095,776 | −73.5% |
| 112 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $92.3M | 0.15% | +217,323 | +11.1% |
| 113 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $88.6M | 0.15% | +32,456 | +11.4% |
| 114 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $86.7M | 0.14% | −467,426 | −23.4% |
| 115 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $85.4M | 0.14% | −103,896 | −33.6% |
| 116 | GNRC | GENERAC HLDGS INC | — | — | — | — | $85.3M | 0.14% | −437,534 | −50.0% |
| 117 | CSCO | CISCO SYS INC | — | — | — | — | $84.6M | 0.14% | +27,290 | +2.6% |
| 118 | USFD | US FOODS HLDG CORP | — | — | — | — | $84.3M | 0.14% | +64,453 | +7.6% |
| 119 | QQQ | INVESCO QQQ TR | — | — | — | — | $83.3M | 0.14% | +2,436 | +1.7% |
| 120 | SLB | SLB LIMITED | — | — | — | — | $83.2M | 0.14% | −438,832 | −21.3% |
| 121 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $82.1M | 0.13% | −303 | −0.1% |
| 122 | VGT | VANGUARD WORLD FD | — | — | — | — | $81.0M | 0.13% | −942 | −0.8% |
| 123 | TLN | TALEN ENERGY CORP | — | — | — | — | $79.7M | 0.13% | +91,948 | +58.3% |
| 124 | CW | CURTISS WRIGHT CORP | — | — | — | — | $78.1M | 0.13% | −37,765 | −24.8% |
| 125 | IEFA | ISHARES TR | — | — | — | — | $77.7M | 0.13% | +137,712 | +19.1% |
| 126 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $77.1M | 0.13% | −91,648 | −18.8% |
| 127 | TECH | BIO-TECHNE CORP | — | — | — | — | $75.8M | 0.12% | −93,480 | −6.1% |
| 128 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $75.5M | 0.12% | −59,604 | −4.1% |
| 129 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $74.4M | 0.12% | +1,921 | +0.4% |
| 130 | SARO | STANDARDAERO INC | — | — | — | — | $74.0M | 0.12% | −523,194 | −15.4% |
| 131 | SAP | SAP SE | — | — | — | — | $73.1M | 0.12% | +421,791 | +7867.8% |
| 132 | ILMN | ILLUMINA INC | — | — | — | — | $73.0M | 0.12% | +3,203 | +0.5% |
| 133 | IWB | ISHARES TR | — | — | — | — | $72.7M | 0.12% | +2,035 | +1.0% |
| 134 | ENTG | ENTEGRIS INC | — | — | — | — | $72.4M | 0.12% | −246,190 | −28.5% |
| 135 | NGVT | INGEVITY CORP | — | — | — | — | $70.7M | 0.12% | −48,928 | −4.7% |
| 136 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $68.7M | 0.11% | −2,390 | −2.1% |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $68.0M | 0.11% | −15,792 | −0.6% |
| 138 | VMI | VALMONT INDS INC | — | — | — | — | $68.0M | 0.11% | −40,464 | −19.2% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $67.9M | 0.11% | +6,336 | +2.3% |
| 140 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $67.0M | 0.11% | −219,613 | −24.1% |
| 141 | ANDG | ANDERSEN GROUP INC | — | — | — | — | $66.3M | 0.11% | +1,306,867 | +115.4% |
| 142 | BAIV | ADVISORS INNER CIRCLE FD III | — | — | — | — | $66.3M | 0.11% | +2,780,270 | NEW |
| 143 | TMUS | T-MOBILE US INC | — | — | — | — | $65.9M | 0.11% | −295,742 | −48.5% |
| 144 | EXP | EAGLE MATLS INC | — | — | — | — | $65.0M | 0.11% | −81,567 | −19.2% |
| 145 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $65.0M | 0.11% | −398,917 | −36.3% |
| 146 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $64.9M | 0.11% | +211,355 | +95.0% |
| 147 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $64.4M | 0.11% | −423,999 | −25.8% |
| 148 | BRKR | BRUKER CORP | — | — | — | — | $64.3M | 0.11% | −627,484 | −26.1% |
| 149 | HEI/A | HEICO CORP NEW | — | — | — | — | $63.6M | 0.10% | +249,632 | +484.9% |
| 150 | OPLN | OPENLANE INC | — | — | — | — | $63.2M | 0.10% | −848,969 | −28.1% |
| 151 | NOMD | NOMAD FOODS LTD | — | — | — | — | $62.6M | 0.10% | −480,656 | −6.9% |
| 152 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $62.3M | 0.10% | −48,894 | −17.2% |
| 153 | ECVT | ECOVYST INC | — | — | — | — | $62.3M | 0.10% | −182,636 | −3.6% |
| 154 | CAT | CATERPILLAR INC | — | — | — | — | $62.0M | 0.10% | +6,095 | +7.5% |
| 155 | VTOL | BRISTOW GROUP INC | — | — | — | — | $61.3M | 0.10% | −45,207 | −3.3% |
| 156 | IDXX | IDEXX LABS INC | — | — | — | — | $60.7M | 0.10% | +477 | +0.4% |
| 157 | IWV | ISHARES TR | — | — | — | — | $59.5M | 0.10% | +613 | +0.4% |
| 158 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $59.4M | 0.10% | +28,996 | +4.7% |
| 159 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $58.9M | 0.10% | +351,256 | +7.9% |
| 160 | KO | COCA COLA CO | — | — | — | — | $58.6M | 0.10% | +12,033 | +1.6% |
| 161 | RTX | RTX CORPORATION | — | — | — | — | $58.1M | 0.10% | +23,379 | +8.4% |
| 162 | PEP | PEPSICO INC | — | — | — | — | $57.3M | 0.09% | +25,402 | +7.4% |
| 163 | FUL | FULLER H B CO | — | — | — | — | $56.7M | 0.09% | +122,656 | +15.4% |
| 164 | MUSA | MURPHY USA INC | — | — | — | — | $56.2M | 0.09% | −12,294 | −9.7% |
| 165 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $56.2M | 0.09% | +71,129 | +9.9% |
| 166 | UL | UNILEVER PLC | — | — | — | — | $55.8M | 0.09% | +1,410 | +0.1% |
| 167 | AAON | AAON INC | — | — | — | — | $55.7M | 0.09% | −112,292 | −14.3% |
| 168 | AMP | AMERIPRISE FINL INC | — | — | — | — | $55.6M | 0.09% | −8,054 | −6.1% |
| 169 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $55.5M | 0.09% | +68,201 | +20.6% |
| 170 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $55.3M | 0.09% | −175,379 | −2.9% |
| 171 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $55.1M | 0.09% | −333,305 | −33.2% |
| 172 | IWO | ISHARES TR | — | — | — | — | $54.6M | 0.09% | −43,517 | −20.0% |
| 173 | NOVT | NOVANTA INC | — | — | — | — | $54.2M | 0.09% | −85,630 | −15.7% |
| 174 | CASY | CASEYS GEN STORES INC | — | — | — | — | $54.1M | 0.09% | −75,810 | −50.5% |
| 175 | DOV | DOVER CORP | — | — | — | — | $54.0M | 0.09% | +2,781 | +1.1% |
| 176 | SON | SONOCO PRODS CO | — | — | — | — | $53.9M | 0.09% | −22,133 | −2.2% |
| 177 | C | CITIGROUP INC | — | — | — | — | $53.8M | 0.09% | +526 | +0.1% |
| 178 | MSA | MSA SAFETY INC | — | — | — | — | $52.9M | 0.09% | −57,870 | −15.2% |
| 179 | ABT | ABBOTT LABORATORIES | — | — | — | — | $52.6M | 0.09% | +2,994 | +0.6% |
| 180 | AXON | AXON ENTERPRISE INC | — | — | — | — | $52.6M | 0.09% | +116,571 | +1603.0% |
| 181 | LIN | LINDE PLC | — | — | — | — | $52.5M | 0.09% | +1,510 | +1.4% |
| 182 | VMC | VULCAN MATLS CO | — | — | — | — | $52.2M | 0.09% | +18,434 | +10.6% |
| 183 | MCW | MISTER CAR WASH INC | — | — | — | — | $52.2M | 0.09% | −4,642,339 | −38.3% |
| 184 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $52.2M | 0.09% | +687,607 | NEW |
| 185 | SSD | SIMPSON MFG INC | — | — | — | — | $52.1M | 0.09% | −23,982 | −7.3% |
| 186 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $51.9M | 0.09% | +25,342 | +1.7% |
| 187 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $51.5M | 0.08% | −13,137 | −2.0% |
| 188 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $51.2M | 0.08% | −873,537 | −42.6% |
| 189 | KAI | KADANT INC | — | — | — | — | $50.4M | 0.08% | −32,730 | −16.0% |
| 190 | CNI | CANADIAN NATL RY CO | — | — | — | — | $50.3M | 0.08% | −365,720 | −42.7% |
| 191 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $50.1M | 0.08% | −69,341 | −20.4% |
| 192 | ONB | OLD NATL BANCORP IND | — | — | — | — | $49.8M | 0.08% | −113,372 | −4.8% |
| 193 | SITM | SITIME CORP | — | — | — | — | $49.3M | 0.08% | −72,638 | −33.7% |
| 194 | TBBK | BANCORP INC DEL | — | — | — | — | $49.3M | 0.08% | +10,911 | +1.2% |
| 195 | CVX | CHEVRON CORPORATION | — | — | — | — | $49.0M | 0.08% | +981 | +0.4% |
| 196 | CTS | CTS CORP | — | — | — | — | $48.8M | 0.08% | −49,110 | −4.6% |
| 197 | WSFS | WSFS FINL CORP | — | — | — | — | $48.8M | 0.08% | −43,686 | −5.5% |
| 198 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $47.7M | 0.08% | −695 | −0.3% |
| 199 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $47.4M | 0.08% | −377,962 | −23.1% |
| 200 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $46.9M | 0.08% | −47,734 | −11.9% |
| 201 | WMT | WALMART INC | — | — | — | — | $46.8M | 0.08% | −16,933 | −4.3% |
| 202 | APH | AMPHENOL CORP | — | — | — | — | $46.5M | 0.08% | +2,566 | +0.7% |
| 203 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $46.3M | 0.08% | −983,203 | −65.7% |
| 204 | WLY | WILEY JOHN & SONS INC | — | — | — | — | $46.1M | 0.08% | +166,735 | +16.0% |
| 205 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $46.0M | 0.08% | +152,170 | +13.2% |
| 206 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $45.4M | 0.07% | +3,214 | +3.6% |
| 207 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $44.3M | 0.07% | +109,095 | +438.9% |
| 208 | AMGN | AMGEN INC | — | — | — | — | $43.2M | 0.07% | +581 | +0.5% |
| 209 | CAH | CARDINAL HEALTH INC | — | — | — | — | $42.9M | 0.07% | −13,946 | −6.4% |
| 210 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $42.8M | 0.07% | −38,728 | −9.2% |
| 211 | DCO | DUCOMMUN INC DEL | — | — | — | — | $42.6M | 0.07% | −84,299 | −19.4% |
| 212 | MCD | MCDONALDS CORP | — | — | — | — | $42.5M | 0.07% | −1,007 | −0.7% |
| 213 | VVV | VALVOLINE INC | — | — | — | — | $41.9M | 0.07% | +1,242,970 | NEW |
| 214 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $41.6M | 0.07% | −23,026 | −9.9% |
| 215 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $41.3M | 0.07% | −43,121 | −17.3% |
| 216 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $40.6M | 0.07% | −837,387 | −30.8% |
| 217 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $40.6M | 0.07% | +288,299 | +10.0% |
| 218 | CYTK | CYTOKINETICS INC | — | — | — | — | $40.5M | 0.07% | −116,499 | −15.9% |
| 219 | IWN | ISHARES TR | — | — | — | — | $40.2M | 0.07% | −69,135 | −24.6% |
| 220 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $39.9M | 0.07% | −27,820 | −5.6% |
| 221 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $39.2M | 0.06% | −1,112 | −5.9% |
| 222 | VUG | VANGUARD INDEX FDS | — | — | — | — | $39.1M | 0.06% | −13,086 | −12.8% |
| 223 | CMCSA | COMCAST CORP NEW | — | — | — | — | $38.9M | 0.06% | +24,610 | +1.8% |
| 224 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $38.5M | 0.06% | −260 | −0.0% |
| 225 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $38.4M | 0.06% | −617,060 | −23.9% |
| 226 | PSN | PARSONS CORP DEL | — | — | — | — | $38.0M | 0.06% | −131,338 | −15.8% |
| 227 | HEI | HEICO CORP NEW | — | — | — | — | $37.8M | 0.06% | +6,181 | +4.7% |
| 228 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $37.6M | 0.06% | +167,895 | +49.0% |
| 229 | WSO | WATSCO INC | — | — | — | — | $37.4M | 0.06% | +100,418 | +4045.9% |
| 230 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $36.9M | 0.06% | −553,920 | −40.2% |
| 231 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $36.4M | 0.06% | +7,398 | +3.5% |
| 232 | IWR | ISHARES TR | — | — | — | — | $36.3M | 0.06% | +2,754 | +0.7% |
| 233 | ORCL | ORACLE CORP | — | — | — | — | $36.3M | 0.06% | +19,966 | +8.8% |
| 234 | GILD | GILEAD SCIENCES INC | — | — | — | — | $35.7M | 0.06% | −16,221 | −6.0% |
| 235 | AMAT | APPLIED MATLS INC | — | — | — | — | $35.4M | 0.06% | −18,916 | −15.5% |
| 236 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $35.2M | 0.06% | −62,293 | −8.3% |
| 237 | FCN | FTI CONSULTING INC | — | — | — | — | $34.5M | 0.06% | +195,208 | NEW |
| 238 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $34.4M | 0.06% | −1,126,141 | −65.7% |
| 239 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | $34.4M | 0.06% | −72,828 | −8.3% |
| 240 | KMTS | KESTRA MED TECHNOLOGIES LTD | — | — | — | — | $34.4M | 0.06% | +35,374 | +2.1% |
| 241 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $33.8M | 0.06% | −20,831 | −2.0% |
| 242 | GEV | GE VERNOVA INC | — | — | — | — | $33.5M | 0.06% | +2,310 | +6.4% |
| 243 | URTH | ISHARES INC | — | — | — | — | $33.5M | 0.06% | +100,280 | +116.9% |
| 244 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $33.3M | 0.05% | −68,379 | −70.4% |
| 245 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $33.0M | 0.05% | −31,814 | −7.3% |
| 246 | MTG | MGIC INVT CORP WIS | — | — | — | — | $32.6M | 0.05% | −73,479 | −5.6% |
| 247 | IEX | IDEX CORP | — | — | — | — | $32.5M | 0.05% | −33,073 | −16.2% |
| 248 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $32.1M | 0.05% | −56,097 | −13.0% |
| 249 | VTV | VANGUARD INDEX FDS | — | — | — | — | $31.8M | 0.05% | −21,006 | −11.5% |
| 250 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $31.8M | 0.05% | −128,133 | −17.5% |
| 251 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $31.6M | 0.05% | −16,359 | −3.3% |
| 252 | VO | VANGUARD INDEX FDS | — | — | — | — | $31.5M | 0.05% | −1,657 | −1.5% |
| 253 | AVNS | AVANOS MED INC | — | — | — | — | $31.3M | 0.05% | +295,396 | +15.3% |
| 254 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $31.2M | 0.05% | +675,197 | +102.3% |
| 255 | ICUI | ICU MED INC | — | — | — | — | $31.2M | 0.05% | +14,358 | +6.3% |
| 256 | IEF | ISHARES TR | — | — | — | — | $31.0M | 0.05% | +65,491 | +25.2% |
| 257 | QURE | QUANTA SVCS INC | — | — | — | — | $31.0M | 0.05% | +69 | +0.1% |
| 258 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $30.7M | 0.05% | +222 | +0.0% |
| 259 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $30.5M | 0.05% | −1,069,551 | −35.1% |
| 260 | GH | GUARDANT HEALTH INC | — | — | — | — | $30.4M | 0.05% | +329,564 | NEW |
| 261 | AGG | ISHARES TR | — | — | — | — | $30.4M | 0.05% | +10,998 | +3.7% |
| 262 | OEF | ISHARES TR | — | — | — | — | $30.2M | 0.05% | +32,649 | +52.5% |
| 263 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $30.1M | 0.05% | −63,354 | −5.2% |
| 264 | SNY | SANOFI SA | — | — | — | — | $30.0M | 0.05% | +81,492 | +15.1% |
| 265 | THG | HANOVER INS GROUP INC | — | — | — | — | $29.9M | 0.05% | −11,301 | −6.1% |
| 266 | FFBC | 1ST FINL BANCORP | — | — | — | — | $29.9M | 0.05% | +1,070,900 | NEW |
| 267 | PCVX | VAXCYTE INC | — | — | — | — | $29.7M | 0.05% | −55,224 | −9.7% |
| 268 | TNC | TENNANT CO | — | — | — | — | $29.4M | 0.05% | −10,494 | −2.3% |
| 269 | NVS | NOVARTIS AG | — | — | — | — | $28.9M | 0.05% | +761 | +0.4% |
| 270 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $28.9M | 0.05% | −1,766 | −2.0% |
| 271 | DE | DEERE & CO | — | — | — | — | $28.8M | 0.05% | +653 | +1.3% |
| 272 | MS | MORGAN STANLEY | — | — | — | — | $28.2M | 0.05% | +3,194 | +1.9% |
| 273 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $27.7M | 0.05% | −103,646 | −12.0% |
| 274 | SBUX | STARBUCKS CORP | — | — | — | — | $27.6M | 0.05% | −79,211 | −20.4% |
| 275 | HON | HONEYWELL INTL INC | — | — | — | — | $27.1M | 0.04% | +36,469 | +43.7% |
| 276 | CRM | SALESFORCE INC | — | — | — | — | $27.1M | 0.04% | +9,588 | +7.1% |
| 277 | PEBO | PEOPLES BANCORP INC | — | — | — | — | $27.1M | 0.04% | +130,304 | +18.8% |
| 278 | SIBN | SI BONE INC | — | — | — | — | $26.8M | 0.04% | −339,470 | −13.8% |
| 279 | IJH | ISHARES TR | — | — | — | — | $26.7M | 0.04% | +52,678 | +15.4% |
| 280 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $26.6M | 0.04% | −84 | −0.1% |
| 281 | DCOM | DIME CMNTY BANCSHARES INC | — | — | — | — | $26.4M | 0.04% | −230,902 | −22.8% |
| 282 | CMI | CUMMINS INC | — | — | — | — | $26.4M | 0.04% | −169 | −0.3% |
| 283 | MDT | MEDTRONIC PLC | — | — | — | — | $26.3M | 0.04% | +2,550 | +0.8% |
| 284 | CDRE | CADRE HLDGS INC | — | — | — | — | $26.3M | 0.04% | +281,360 | +49.0% |
| 285 | CTVA | CORTEVA INC | — | — | — | — | $25.9M | 0.04% | +38,461 | +14.2% |
| 286 | CRH | CRH PLC | — | — | — | — | $25.4M | 0.04% | −38,535 | −13.7% |
| 287 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $25.3M | 0.04% | −4,211 | −9.1% |
| 288 | IWP | ISHARES TR | — | — | — | — | $24.8M | 0.04% | +31,957 | +19.7% |
| 289 | WPC | WP CAREY INC | — | — | — | — | $24.7M | 0.04% | +1,166 | +0.3% |
| 290 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $24.7M | 0.04% | +89,752 | +16.9% |
| 291 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $24.6M | 0.04% | −110,696 | −19.7% |
| 292 | VB | VANGUARD INDEX FDS | — | — | — | — | $24.5M | 0.04% | −2,869 | −3.0% |
| 293 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $24.5M | 0.04% | −60,760 | −31.0% |
| 294 | AMT | AMERICAN TOWER CORP | — | — | — | — | $24.3M | 0.04% | −12,214 | −8.0% |
| 295 | BELFA | BEL FUSE INC | — | — | — | — | $24.2M | 0.04% | −8,657 | −6.1% |
| 296 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $24.2M | 0.04% | −312,978 | −19.4% |
| 297 | KIDS | ORTHOPEDIATRICS CORP | — | — | — | — | $24.1M | 0.04% | −372,868 | −19.7% |
| 298 | WMT2 | WELLS FARGO & CO | — | — | — | — | $24.0M | 0.04% | +13,873 | +4.8% |
| 299 | ACWX | ISHARES TR | — | — | — | — | $23.8M | 0.04% | +154,795 | +80.4% |
| 300 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $23.5M | 0.04% | −13,152 | −6.9% |
| 301 | REX | REX AMERICAN RES CORP | — | — | — | — | $23.3M | 0.04% | −413,208 | −44.7% |
| 302 | CB | CHUBB LTD SWITZ | — | — | — | — | $23.2M | 0.04% | −73 | −0.1% |
| 303 | NEE | NEXTERA ENERGY INC | — | — | — | — | $23.0M | 0.04% | −206 | −0.1% |
| 304 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $23.0M | 0.04% | −59,897 | −34.7% |
| 305 | CASS | CASS INFORMATION SYS INC | — | — | — | — | $23.0M | 0.04% | −18,292 | −3.4% |
| 306 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $22.9M | 0.04% | −9,549 | −12.4% |
| 307 | VXUS | VANGUARD STAR FDS | — | — | — | — | $22.8M | 0.04% | +150,811 | +103.7% |
| 308 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $22.8M | 0.04% | −211,404 | −21.9% |
| 309 | CBRE | CBRE GROUP INC | — | — | — | — | $22.8M | 0.04% | +15,518 | +10.2% |
| 310 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $22.4M | 0.04% | −31,500 | −7.9% |
| 311 | DIS | DISNEY WALT CO | — | — | — | — | $22.3M | 0.04% | −8,623 | −3.6% |
| 312 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $21.8M | 0.04% | +6,438 | +9.4% |
| 313 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $21.7M | 0.04% | +833 | +0.8% |
| 314 | IOSP | INNOSPEC INC | — | — | — | — | $21.6M | 0.04% | −9,512 | −3.1% |
| 315 | VERX | VERTEX INC | — | — | — | — | $21.5M | 0.04% | −969,932 | −34.9% |
| 316 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $21.2M | 0.03% | −22,249 | −17.1% |
| 317 | PFE | PFIZER INC | — | — | — | — | $21.1M | 0.03% | −21,521 | −2.8% |
| 318 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $20.9M | 0.03% | +50,003 | +1.5% |
| 319 | OSIS | OSI SYSTEMS INC | — | — | — | — | $20.8M | 0.03% | −73,351 | −48.4% |
| 320 | BLK | BLACKROCK INC | — | — | — | — | $20.7M | 0.03% | −448 | −2.0% |
| 321 | GLW | CORNING INC | — | — | — | — | $20.7M | 0.03% | +8,741 | +6.1% |
| 322 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $20.6M | 0.03% | −2,121 | −2.6% |
| 323 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $20.6M | 0.03% | +17,599 | +4.5% |
| 324 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $20.5M | 0.03% | +64,391 | +6.3% |
| 325 | YETI | YETI HLDGS INC | — | — | — | — | $20.3M | 0.03% | −29,320 | −5.0% |
| 326 | CLMT | CALUMET INC | — | — | — | — | $20.3M | 0.03% | −150,000 | −21.0% |
| 327 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $20.3M | 0.03% | +54,656 | +21.4% |
| 328 | LH | LABCORP HOLDINGS INC | — | — | — | — | $20.2M | 0.03% | −1,012 | −1.3% |
| 329 | Q | QNITY ELECTRONICS INC | — | — | — | — | $19.9M | 0.03% | +21,618 | +14.3% |
| 330 | WM | WASTE MGMT INC DEL | — | — | — | — | $19.9M | 0.03% | +26,170 | +43.2% |
| 331 | CNXN | PC CONNECTION INC | — | — | — | — | $19.9M | 0.03% | +67,595 | +24.7% |
| 332 | LFUS | LITTELFUSE INC | — | — | — | — | $19.7M | 0.03% | +11,419 | +24.4% |
| 333 | PNR | PENTAIR PLC | — | — | — | — | $19.7M | 0.03% | +84,459 | +59.7% |
| 334 | CARS | CARS COM INC | — | — | — | — | $19.5M | 0.03% | +467,155 | +24.2% |
| 335 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $19.4M | 0.03% | +5,491 | +8.8% |
| 336 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $19.4M | 0.03% | −7,361 | −4.3% |
| 337 | BDX | BECTON DICKINSON & CO | — | — | — | — | $19.3M | 0.03% | +103,778 | +546.7% |
| 338 | ICLR | ICON PLC | — | — | — | — | $19.2M | 0.03% | +81,023 | +87.7% |
| 339 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $19.0M | 0.03% | −919,910 | −60.4% |
| 340 | VXF | VANGUARD INDEX FDS | — | — | — | — | $18.7M | 0.03% | −2,794 | −3.0% |
| 341 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $18.6M | 0.03% | −186 | −0.6% |
| 342 | IAU | ISHARES GOLD TR | — | — | — | — | $18.5M | 0.03% | +8,713 | +4.3% |
| 343 | EMR | EMERSON ELEC CO | — | — | — | — | $18.1M | 0.03% | −1,781 | −1.3% |
| 344 | ARTY | ISHARES TR | — | — | — | — | $18.1M | 0.03% | +83,970 | +27.6% |
| 345 | IJS | ISHARES TR | — | — | — | — | $18.0M | 0.03% | −31,105 | −17.0% |
| 346 | TSLA | TESLA INC | — | — | — | — | $17.9M | 0.03% | +10,349 | +27.4% |
| 347 | LZB | LA Z BOY INC | — | — | — | — | $17.7M | 0.03% | −27,746 | −4.8% |
| 348 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $17.5M | 0.03% | −18,779 | −13.3% |
| 349 | COP | CONOCOPHILLIPS | — | — | — | — | $17.4M | 0.03% | +7,348 | +5.9% |
| 350 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $17.2M | 0.03% | +475,454 | +100.9% |
| 351 | ADBE | ADOBE INC | — | — | — | — | $17.2M | 0.03% | −9,989 | −12.4% |
| 352 | MKL | MARKEL GROUP INC | — | — | — | — | $17.1M | 0.03% | +269 | +3.1% |
| 353 | MMM | 3M CO | — | — | — | — | $16.8M | 0.03% | +20,460 | +21.5% |
| 354 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $16.6M | 0.03% | +1,159,380 | NEW |
| 355 | BELFB | BEL FUSE INC | — | — | — | — | $16.3M | 0.03% | −36,074 | −30.5% |
| 356 | WWD | WOODWARD INC | — | — | — | — | $16.2M | 0.03% | −84,046 | −64.9% |
| 357 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $16.2M | 0.03% | +29,740 | +10.2% |
| 358 | MINT | PIMCO ETF TR | — | — | — | — | $16.1M | 0.03% | +17,121 | +12.0% |
| 359 | PGC | PEAPACK-GLADSTONE FINL CORP | — | — | — | — | $16.1M | 0.03% | −24,363 | −5.1% |
| 360 | BLD | TOPBUILD COR | — | — | — | — | $16.0M | 0.03% | −7,415 | −14.0% |
| 361 | LDUR | PIMCO ETF TR | — | — | — | — | $15.9M | 0.03% | +130,095 | +359.6% |
| 362 | CABO | CABLE ONE INC | — | — | — | — | $15.5M | 0.03% | −3,162 | −1.8% |
| 363 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $15.4M | 0.03% | +28,160 | +9.1% |
| 364 | SYK | STRYKER CORPORATION | — | — | — | — | $15.3M | 0.03% | +226 | +0.5% |
| 365 | VOE | VANGUARD INDEX FDS | — | — | — | — | $15.2M | 0.02% | +22,401 | +37.4% |
| 366 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $15.0M | 0.02% | −5,893 | −6.2% |
| 367 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $14.9M | 0.02% | −386 | −0.9% |
| 368 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $14.8M | 0.02% | −2,651 | −1.4% |
| 369 | ETN | EATON CORP PLC | — | — | — | — | $14.8M | 0.02% | −612 | −1.5% |
| 370 | LMRI | LUMEXA IMAGING HOLDINGS INC | — | — | — | — | $14.7M | 0.02% | +1,705,077 | NEW |
| 371 | ENB | ENBRIDGE INC | — | — | — | — | $14.4M | 0.02% | −2,200 | −0.8% |
| 372 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $14.4M | 0.02% | −1,983 | −2.0% |
| 373 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $14.4M | 0.02% | −6,524 | −2.6% |
| 374 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $14.2M | 0.02% | +222 | +0.0% |
| 375 | TGT | TARGET CORP | — | — | — | — | $14.2M | 0.02% | +226 | +0.2% |
| 376 | QCOM | QUALCOMM INC | — | — | — | — | $14.1M | 0.02% | +1,541 | +1.4% |
| 377 | VRTS | VIRTUS INVT PARTNERS INC | — | — | — | — | $14.0M | 0.02% | +13,392 | +14.8% |
| 378 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $13.9M | 0.02% | −14,083 | −24.6% |
| 379 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $13.6M | 0.02% | +2,669 | +0.7% |
| 380 | CSGP | COSTAR GROUP INC | — | — | — | — | $13.6M | 0.02% | −1,569,324 | −82.3% |
| 381 | PLD | PROLOGIS INC. | — | — | — | — | $13.4M | 0.02% | +1,801 | +1.8% |
| 382 | MKC | MCCORMICK & CO INC | — | — | — | — | $13.4M | 0.02% | −7,447 | −2.7% |
| 383 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $13.3M | 0.02% | +1,495 | +10.5% |
| 384 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 385 | MCO | MOODYS CORP | — | — | — | — | $13.3M | 0.02% | −1,673 | −5.2% |
| 386 | PSX | PHILLIPS 66 | — | — | — | — | $13.3M | 0.02% | +4,382 | +6.4% |
| 387 | MO | ALTRIA GROUP INC | — | — | — | — | $13.1M | 0.02% | −1,928 | −1.0% |
| 388 | DOW | DOW HLDGS INC | — | — | — | — | $13.1M | 0.02% | +28,727 | +10.1% |
| 389 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $12.9M | 0.02% | −692,648 | −59.6% |
| 390 | IVW | ISHARES TR | — | — | — | — | $12.8M | 0.02% | −10,540 | −8.5% |
| 391 | UNP | UNION PAC CORP | — | — | — | — | $12.8M | 0.02% | −1,166 | −2.2% |
| 392 | CSX | CSX CORP | — | — | — | — | $12.7M | 0.02% | −3,045 | −1.0% |
| 393 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $12.6M | 0.02% | −8,758 | −13.8% |
| 394 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $12.5M | 0.02% | +714 | +1.0% |
| 395 | KNF | KNIFE RIVER CORP | — | — | — | — | $12.5M | 0.02% | +152,653 | NEW |
| 396 | DXCM | DEXCOM INC | — | — | — | — | $12.1M | 0.02% | −93,536 | −32.6% |
| 397 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $12.1M | 0.02% | +2,946 | +1.5% |
| 398 | RY | ROYAL BK CDA | — | — | — | — | $11.9M | 0.02% | −1,686 | −2.2% |
| 399 | VV | VANGUARD INDEX FDS | — | — | — | — | $11.7M | 0.02% | +332 | +0.9% |
| 400 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $11.6M | 0.02% | +5,043 | +20.4% |
| 401 | CG | CARLYLE GROUP INC | — | — | — | — | $11.6M | 0.02% | +27,121 | +12.8% |
| 402 | TXN | TEXAS INSTRS INC | — | — | — | — | $11.5M | 0.02% | −286 | −0.5% |
| 403 | TFC | TRUIST FINL CORP | — | — | — | — | $11.5M | 0.02% | −2,352 | −0.9% |
| 404 | BN | BROOKFIELD CORP | — | — | — | — | $11.4M | 0.02% | +18,000 | +6.8% |
| 405 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $11.4M | 0.02% | −64,480 | −21.0% |
| 406 | INTC | INTEL CORP | — | — | — | — | $11.2M | 0.02% | +41,076 | +19.3% |
| 407 | IDCC | INTERDIGITAL INC | — | — | — | — | $11.1M | 0.02% | +1,014 | +2.8% |
| 408 | NTRS | NORTHERN TR CORP | — | — | — | — | $11.0M | 0.02% | −6,991 | −8.1% |
| 409 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $11.0M | 0.02% | −779 | −0.4% |
| 410 | FAST | FASTENAL CO | — | — | — | — | $10.9M | 0.02% | +33,592 | +16.7% |
| 411 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $10.9M | 0.02% | −1,181 | −1.9% |
| 412 | XVV | ISHARES TR | — | — | — | — | $10.8M | 0.02% | +34,955 | +19.0% |
| 413 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $10.7M | 0.02% | +125 | +0.4% |
| 414 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $10.6M | 0.02% | +1,802 | +5.2% |
| 415 | QTWO | Q2 HLDGS INC | — | — | — | — | $10.4M | 0.02% | +220,600 | NEW |
| 416 | OKE | ONEOK INC NEW | — | — | — | — | $10.4M | 0.02% | −1,845 | −1.6% |
| 417 | SDY | SPDR SERIES TRUST | — | — | — | — | $10.3M | 0.02% | +3,046 | +4.5% |
| 418 | VST | VISTRA CORP | — | — | — | — | $10.3M | 0.02% | +13,516 | +24.5% |
| 419 | FTAI | FTAI AVIATION LTD | — | — | — | — | $10.3M | 0.02% | +20,840 | +98.8% |
| 420 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $10.3M | 0.02% | −28,305 | −19.6% |
| 421 | ET | ENERGY TRANSFER L P | — | — | — | — | $10.3M | 0.02% | +5,230 | +1.0% |
| 422 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $9.8M | 0.02% | +80,495 | +46.8% |
| 423 | EWJ | ISHARES INC | — | — | — | — | $9.8M | 0.02% | −6,180 | −5.1% |
| 424 | COO | COOPER COS INC | — | — | — | — | $9.6M | 0.02% | +33,684 | +33.3% |
| 425 | MKC/V | MCCORMICK & CO INC | — | — | — | — | $9.6M | 0.02% | −510 | −0.3% |
| 426 | PAYX | PAYCHEX INC | — | — | — | — | $9.5M | 0.02% | +30,207 | +41.2% |
| 427 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $9.3M | 0.02% | −818 | −5.6% |
| 428 | BBY | BEST BUY INC | — | — | — | — | $9.2M | 0.02% | −19,233 | −11.8% |
| 429 | VBR | VANGUARD INDEX FDS | — | — | — | — | $9.1M | 0.01% | +235 | +0.6% |
| 430 | FIX | COMFORT SYS USA INC | — | — | — | — | $9.1M | 0.01% | −75 | −1.1% |
| 431 | IBB | ISHARES TR | — | — | — | — | $9.1M | 0.01% | −309 | −0.6% |
| 432 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $9.0M | 0.01% | −5,789 | −18.5% |
| 433 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $9.0M | 0.01% | −4,897 | −4.0% |
| 434 | BP | BP PLC | — | — | — | — | $8.9M | 0.01% | −6,209 | −3.2% |
| 435 | FDX | FEDEX CORP | — | — | — | — | $8.9M | 0.01% | −670 | −2.6% |
| 436 | QUAL | ISHARES TR | — | — | — | — | $8.8M | 0.01% | −5,459 | −10.6% |
| 437 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $8.8M | 0.01% | −38 | −0.1% |
| 438 | FTV | FORTIVE CORP | — | — | — | — | $8.8M | 0.01% | −13,704 | −7.9% |
| 439 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $8.8M | 0.01% | +29,215 | +45.2% |
| 440 | WD | WALKER & DUNLOP INC | — | — | — | — | $8.5M | 0.01% | −22,649 | −10.5% |
| 441 | BA | BOEING CO | — | — | — | — | $8.5M | 0.01% | +1,100 | +2.6% |
| 442 | KVUE | KENVUE INC | — | — | — | — | $8.5M | 0.01% | −22,685 | −4.4% |
| 443 | T | AT&T INC | — | — | — | — | $8.2M | 0.01% | +14,670 | +5.4% |
| 444 | LKQ | LKQ CORP | — | — | — | — | $8.1M | 0.01% | +26,100 | +10.4% |
| 445 | FICO | FAIR ISAAC CORP | — | — | — | — | $8.0M | 0.01% | −79,905 | −91.4% |
| 446 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $8.0M | 0.01% | −894 | −0.4% |
| 447 | VEEV | VEEVA SYS INC | — | — | — | — | $8.0M | 0.01% | −296,308 | −86.7% |
| 448 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $7.9M | 0.01% | −1,340 | −4.7% |
| 449 | CLH | CLEAN HARBORS INC | — | — | — | — | $7.9M | 0.01% | −738 | −2.6% |
| 450 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $7.9M | 0.01% | −20,232 | −19.5% |
| 451 | FTNT | FORTINET INC | — | — | — | — | $7.8M | 0.01% | +599 | +0.6% |
| 452 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $7.8M | 0.01% | −2,581 | −5.4% |
| 453 | LRCX | LAM RESEARCH CORP | — | — | — | — | $7.7M | 0.01% | −183 | −0.5% |
| 454 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $7.7M | 0.01% | −1,190 | −1.5% |
| 455 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $7.7M | 0.01% | +28,355 | +16.7% |
| 456 | SNA | SNAP ON INC | — | — | — | — | $7.6M | 0.01% | −68 | −0.3% |
| 457 | LNG | CHENIERE ENERGY INC | — | — | — | — | $7.5M | 0.01% | −38,181 | −58.9% |
| 458 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $7.5M | 0.01% | +3,494 | +1.5% |
| 459 | MAS | MASCO CORP | — | — | — | — | $7.5M | 0.01% | −21,474 | −14.7% |
| 460 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $7.4M | 0.01% | +420 | +0.7% |
| 461 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.4M | 0.01% | +406 | +0.5% |
| 462 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $7.3M | 0.01% | −5,185 | −25.2% |
| 463 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $7.2M | 0.01% | +442 | +0.8% |
| 464 | APP | APPLOVIN CORP | — | — | — | — | $7.2M | 0.01% | +12,316 | +215.1% |
| 465 | RYN | RAYONIER INC | — | — | — | — | $7.2M | 0.01% | +347,310 | NEW |
| 466 | AMLP | ALPS ETF TR | — | — | — | — | $7.2M | 0.01% | +4,247 | +3.2% |
| 467 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $7.1M | 0.01% | −1,458,098 | −97.5% |
| 468 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $7.1M | 0.01% | +30,602 | +161.7% |
| 469 | MTB | M & T BK CORP | — | — | — | — | $7.0M | 0.01% | −165 | −0.5% |
| 470 | CI | THE CIGNA GROUP | — | — | — | — | $7.0M | 0.01% | +1,988 | +8.2% |
| 471 | NEM | NEWMONT CORP | — | — | — | — | $7.0M | 0.01% | +1,805 | +2.9% |
| 472 | VBK | VANGUARD INDEX FDS | — | — | — | — | $7.0M | 0.01% | −4,545 | −16.5% |
| 473 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $6.9M | 0.01% | +1,145 | +0.8% |
| 474 | XBI | SPDR SERIES TRUST | — | — | — | — | $6.9M | 0.01% | +7,336 | +15.7% |
| 475 | INSE | INSPIRED ENTMT INC | — | — | — | — | $6.9M | 0.01% | +65,000 | +7.2% |
| 476 | ALL | ALLSTATE CORP | — | — | — | — | $6.9M | 0.01% | +1,107 | +3.5% |
| 477 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $6.8M | 0.01% | +6,349 | +23.4% |
| 478 | DGRW | WISDOMTREE TR | — | — | — | — | $6.7M | 0.01% | +2,153 | +2.9% |
| 479 | IHE | ISHARES TR | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 480 | VOT | VANGUARD INDEX FDS | — | — | — | — | $6.5M | 0.01% | −1,771 | −6.5% |
| 481 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $6.5M | 0.01% | −27,583 | −25.0% |
| 482 | SPSM | SPDR SERIES TRUST | — | — | — | — | $6.5M | 0.01% | +3,757 | +2.9% |
| 483 | AME | AMETEK INC | — | — | — | — | $6.4M | 0.01% | −2,293 | −7.1% |
| 484 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $6.4M | 0.01% | −52 | −0.7% |
| 485 | REG | REGENCY CTRS CORP | — | — | — | — | $6.3M | 0.01% | −282 | −0.3% |
| 486 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $6.3M | 0.01% | −22,362 | −9.8% |
| 487 | SGOV | ISHARES TR | — | — | — | — | $6.3M | 0.01% | −150,303 | −70.6% |
| 488 | CSL | CARLISLE COS INC | — | — | — | — | $6.3M | 0.01% | −4,143 | −18.0% |
| 489 | MUB | ISHARES TR | — | — | — | — | $6.3M | 0.01% | −1,253 | −2.1% |
| 490 | MUR | MURPHY OIL CORP | — | — | — | — | $6.2M | 0.01% | −13,231 | −8.1% |
| 491 | AHRT | AH RLTY TR INC | — | — | — | — | $6.2M | 0.01% | −159 | −0.0% |
| 492 | SYY | SYSCO CORP | — | — | — | — | $6.2M | 0.01% | −1,791 | −2.0% |
| 493 | CVS | CVS HEALTH CORP | — | — | — | — | $6.1M | 0.01% | −3,637 | −4.1% |
| 494 | EMBJ | EMBRAER S.A. | — | — | — | — | $6.1M | 0.01% | +2,470 | +2.5% |
| 495 | IVE | ISHARES TR | — | — | — | — | $6.0M | 0.01% | +527 | +1.9% |
| 496 | UMBF | UMB FINL CORP | — | — | — | — | $6.0M | 0.01% | −2,679 | −4.8% |
| 497 | D | DOMINION ENERGY INC | — | — | — | — | $5.9M | 0.01% | +181 | +0.2% |
| 498 | ROST | ROSS STORES INC | — | — | — | — | $5.9M | 0.01% | −29,325 | −51.9% |
| 499 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $5.9M | 0.01% | −59,879 | −24.6% |
| 500 | AAXJ | ISHARES TR | — | — | — | — | $5.8M | 0.01% | −6,465 | −9.6% |
Source: SEC EDGAR · accession 0001345929-26-000028. 13F discloses long positions only — shorts, foreign equities, and options are excluded.