FRANKLIN RESOURCES INC

Portfolio Overview

FRANKLIN RESOURCES INC disclosed 3,192 positions worth $461.9B in its Form 13F-HR for Q2 2026 — $461.9B in common stock plus $14.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 212 new positions and exited 175 — including a new stake in $HONA and a full exit from $TERN. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from FRANKLIN RESOURCES INC’s Form 13F-HR filing with the SEC under CIK 38777.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $20.0B69,201,134 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $18.3B91,271,697 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $17.8B47,757,602 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $14.1B59,212,518 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $9.3B24,690,618 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $7.9B22,072,353 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $7.4B20,996,187 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9

  Quality

  $5.9B43,106,408 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $5.7B13,065,549 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $5.5B4,590,218 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$20.0B	69,201,134
NVIDIA CORP$NVDA	85.9#5	$18.3B	91,271,697
MICROSOFT CORP$MSFT	79.8#31	$17.8B	47,757,602
AMAZON COM INC$AMZN	68.7	$14.1B	59,212,518
Broadcom Inc.$AVGO	84.5	$9.3B	24,690,618
Alphabet Inc.$GOOG	78.2	$7.9B	22,072,353
Alphabet Inc.$GOOGL	78.2	$7.4B	20,996,187
EXXON MOBIL CORP$XOM.R34088	57.9	$5.9B	43,106,408
LAM RESEARCH CORP$LRCX	79.4	$5.7B	13,065,549
ELI LILLY & Co$LLY	87.5	$5.5B	4,590,218

Showing top 10 of 3,192 holdings.

Full Holdings — FRANKLIN RESOURCES INC (Q2 2026)

Top 1,000 of 3,192 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$20.0B	4.3%	+42%	76.4
2	$NVDA	NVIDIA CORP	$18.3B	4.0%	-5%	85.9
3	$MSFT	MICROSOFT CORP	$17.8B	3.9%	+24%	79.8
4	$AMZN	AMAZON COM INC	$14.1B	3.1%	+10%	68.7
5	$AVGO	Broadcom Inc.	$9.3B	2.0%	-14%	84.5
6	$GOOG	Alphabet Inc.	$7.9B	1.7%	-39%	78.2
7	$GOOGL	Alphabet Inc.	$7.4B	1.6%	+21%	78.2
8	$XOM.R34088	EXXON MOBIL CORP	$5.9B	1.3%	+4%	57.9
9	$LRCX	LAM RESEARCH CORP	$5.7B	1.2%	+11%	79.4
10	$LLY	ELI LILLY & Co	$5.5B	1.2%	+3%	87.5
11	$META	Meta Platforms, Inc.	$5.3B	1.1%	-3%	79.6
12	$AMD	ADVANCED MICRO DEVICES INC	$5.3B	1.1%	+111%	79.8
13	$CSCO	CISCO SYSTEMS, INC.	$5.1B	1.1%	-25%	70.3
14	$C	CITIGROUP INC	$5.0B	1.1%	-8%	65
15	$ABBV	AbbVie Inc.	$5.0B	1.1%	+37%	72.6
16	$JPM	JPMORGAN CHASE & CO	$4.9B	1.1%	-0%	70.7
17	$MU	MICRON TECHNOLOGY INC	$4.2B	0.9%	+84%	86.2
18	$BAC	BANK OF AMERICA CORP /DE/	$4.1B	0.9%	-1%	67.6
19	$PG	PROCTER & GAMBLE Co	$3.9B	0.8%	-4%	64.6
20	$NEE	NEXTERA ENERGY INC	$3.9B	0.8%	-4%	64.6
21	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.6B	0.8%	+7%	65.1
22	$V	VISA INC.	$3.6B	0.8%	+13%	82.9
23	$UNH	UNITEDHEALTH GROUP INC	$3.6B	0.8%	+52%	62.7
24	$KO	COCA COLA CO	$3.5B	0.8%	+6%	69.5
25	$PM	Philip Morris International Inc.	$3.5B	0.8%	+16%	75.9
26	$SCHW	SCHWAB CHARLES CORP	$3.4B	0.7%	+15%	79.4
27	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.3B	0.7%	-4%	—
28	$AZN	ASTRAZENECA PLC	$3.1B	0.7%	-7%	—
29	$TSLA	Tesla, Inc.	$2.9B	0.6%	-9%	53.9
30	$WMT	Walmart Inc.	$2.9B	0.6%	-8%	60.2
31	$COF	CAPITAL ONE FINANCIAL CORP	$2.7B	0.6%	-2%	62.4
32	$MA	Mastercard Inc	$2.7B	0.6%	-5%	85.1
33	$JNJ	JOHNSON & JOHNSON	$2.6B	0.6%	-4%	69
34	$CVX	CHEVRON CORP	$2.6B	0.6%	-1%	62.8
35	$MRK	Merck & Co., Inc.	$2.5B	0.5%	+20%	59.9
36	$AMAT	APPLIED MATERIALS INC /DE	$2.4B	0.5%	+12%	72.3
37	$GM	General Motors Co	$2.4B	0.5%	-13%	54.3
38	$LIN	LINDE PLC	$2.4B	0.5%	+4%	—
39	$LUV	SOUTHWEST AIRLINES CO	$2.4B	0.5%	+5%	55.9
40	$FCX	FREEPORT-MCMORAN INC	$2.4B	0.5%	+6%	62
41	$RTX	RTX Corp	$2.3B	0.5%	+1%	73.2
42	$MCK	MCKESSON CORP	$2.2B	0.5%	-5%	63.4
43	$PHM	PULTEGROUP INC/MI/	$2.1B	0.5%	+4%	55.3
44	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.1B	0.5%	-2%	73.7
45	$ALL	ALLSTATE CORP	$2.1B	0.5%	+8%	78.5
46	$URI	UNITED RENTALS, INC.	$2.0B	0.4%	+9%	63.9
47	$GS	GOLDMAN SACHS GROUP INC	$2.0B	0.4%	-14%	73.5
48	$NRG	NRG ENERGY, INC.	$1.9B	0.4%	+69%	51.9
49	$CTVA	Corteva, Inc.	$1.9B	0.4%	+2%	47.2
50	$HLT	Hilton Worldwide Holdings Inc.	$1.9B	0.4%	-10%	63.3
51	$COP	CONOCOPHILLIPS	$1.9B	0.4%	+0%	70.2
52	$MRVL	Marvell Technology, Inc.	$1.8B	0.4%	-47%	76.5
53	$MS	MORGAN STANLEY	$1.7B	0.4%	-9%	75.8
54	$HD	HOME DEPOT, INC.	$1.7B	0.4%	+35%	60.3
55	$STX	Seagate Technology Holdings plc	$1.7B	0.4%	-49%	—
56	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.7B	0.4%	+2%	71
57	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.7B	0.4%	+3%	62.9
58	$ABT	ABBOTT LABORATORIES	$1.7B	0.4%	-6%	65.5
59	$SNDK	Sandisk Corp	$1.7B	0.4%	+147%	87.7
60	$ANET	Arista Networks, Inc.	$1.7B	0.4%	+23%	81.9
61	$ADI	ANALOG DEVICES INC	$1.7B	0.4%	+7%	79.2
62	$FDX	FEDEX CORP	$1.7B	0.4%	-9%	60.3
63	$PEP	PEPSICO INC	$1.7B	0.4%	+2%	63.4
64	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.7B	0.4%	+507%	75.4
65	$APH	AMPHENOL CORP /DE/	$1.7B	0.4%	+1%	79.3
66	$VLO	VALERO ENERGY CORP/TX	$1.6B	0.4%	-1%	57.8
67	—	FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF	$1.6B	0.3%	-1%	—
68	$KLAC	KLA CORP	$1.6B	0.3%	+829%	78.6
69	$TT	Trane Technologies plc	$1.6B	0.3%	+54%	—
70	$UNP	UNION PACIFIC CORP	$1.6B	0.3%	-3%	69.7
71	$ASML	ASML HOLDING NV	$1.6B	0.3%	+72%	—
72	$GEV	GE Vernova Inc.	$1.6B	0.3%	-0%	81.1
73	$SO	SOUTHERN CO	$1.6B	0.3%	-1%	62
74	$ORCL	ORACLE CORP	$1.5B	0.3%	+14%	66.2
75	$HON	HONEYWELL INTERNATIONAL INC	$1.5B	0.3%	-52%	65
76	$CRH	CRH PUBLIC LTD CO	$1.5B	0.3%	-7%	—
77	$PLD	Prologis, Inc.	$1.4B	0.3%	+1%	68.3
78	$HONA	Honeywell Aerospace Inc.	$1.4B	0.3%	NEW	—
79	$MDT	Medtronic plc	$1.4B	0.3%	+24%	68.7
80	$MCD	MCDONALDS CORP	$1.3B	0.3%	+16%	69
81	$DUK	Duke Energy CORP	$1.3B	0.3%	+2%	56.4
82	$JCI	Johnson Controls International plc	$1.3B	0.3%	-45%	—
83	$IR	Ingersoll Rand Inc.	$1.3B	0.3%	-9%	64.4
84	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.3B	0.3%	+541%	66.8
85	$APO	Apollo Global Management, Inc.	$1.2B	0.3%	+6%	52.1
86	$BLK	BlackRock, Inc.	$1.2B	0.3%	-43%	70
87	$SNOW	Snowflake Inc.	$1.2B	0.3%	+66%	54.9
88	$PH	Parker-Hannifin Corp	$1.2B	0.3%	+2%	65.8
89	$TMUS	T-Mobile US, Inc.	$1.1B	0.2%	-5%	69.1
90	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.1B	0.2%	-13%	73.3
91	$COST	COSTCO WHOLESALE CORP /NEW	$1.1B	0.2%	-19%	66.2
92	$ETR	ENTERGY CORP /DE/	$1.1B	0.2%	+43%	59.5
93	$TXN	TEXAS INSTRUMENTS INC	$1.1B	0.2%	-35%	73.4
94	$BDX	BECTON DICKINSON & CO	$1.1B	0.2%	+31%	59
95	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.1B	0.2%	+5%	72.6
96	$CVS	CVS HEALTH Corp	$1.0B	0.2%	+60%	59.4
97	$NFLX	NETFLIX INC	$1.0B	0.2%	-34%	78.8
98	$CLS	CELESTICA INC	$1.0B	0.2%	+5%	69.8
99	$APD	Air Products & Chemicals, Inc.	$1.0B	0.2%	-1%	46.4
100	$WFC	WELLS FARGO & COMPANY/MN	$984.4M	0.2%	+8%	61.8
101	$ACN	Accenture plc	$972.8M	0.2%	+12%	—
102	$PPG	PPG INDUSTRIES INC	$956.0M	0.2%	+4%	59.1
103	$SRE	SEMPRA	$933.6M	0.2%	+1%	41.9
104	$EOG	EOG RESOURCES INC	$918.7M	0.2%	-9%	71.9
105	$NET	Cloudflare, Inc.	$914.9M	0.2%	+11%	56.4
106	$FERG	Ferguson Enterprises Inc. /DE/	$912.2M	0.2%	-10%	52.2
107	$PANW	Palo Alto Networks Inc	$904.1M	0.2%	-4%	65.5
108	$CAT	CATERPILLAR INC	$898.5M	0.2%	-13%	66.5
109	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$898.3M	0.2%	+3%	54.9
110	$DIS	Walt Disney Co	$898.2M	0.2%	-8%	60.1
111	$ISRG	INTUITIVE SURGICAL INC	$893.8M	0.2%	-4%	79.9
112	$COHR	COHERENT CORP.	$886.5M	0.2%	+121%	58.5
113	$SYK	STRYKER CORP	$877.7M	0.2%	+0%	72.1
114	$GE	GENERAL ELECTRIC CO	$854.1M	0.2%	+2%	73.8
115	$CME	CME GROUP INC.	$846.4M	0.2%	+4%	69.5
116	$PGR	PROGRESSIVE CORP/OH/	$844.2M	0.2%	+55%	80.1
117	$OTIS	Otis Worldwide Corp	$843.7M	0.2%	+2%	61.3
118	$KR	KROGER CO	$833.8M	0.2%	-1%	52.6
119	$PWR	QUANTA SERVICES, INC.	$826.4M	0.2%	+71%	72.1
120	$LOW	LOWES COMPANIES INC	$813.9M	0.2%	-11%	60.8
121	$SPGI	S&P Global Inc.	$793.0M	0.2%	+42%	76.1
122	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$787.9M	0.2%	-12%	70
123	$SHOP	SHOPIFY INC.	$787.4M	0.2%	-17%	64.9
124	—	FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX	$786.0M	0.2%	+3%	—
125	$LMT	LOCKHEED MARTIN CORP	$772.0M	0.2%	+8%	65.6
126	$VZ	VERIZON COMMUNICATIONS INC	$765.7M	0.2%	+8%	65.8
127	$NVT	nVent Electric plc	$748.2M	0.2%	+4%	—
128	$STT	STATE STREET CORP	$742.4M	0.2%	+3%	71.5
129	$GWW	W.W. GRAINGER, INC.	$741.9M	0.2%	+1%	61.8
130	$NTRA	Natera, Inc.	$739.9M	0.2%	+10%	53.5
131	$BJ	BJ's Wholesale Club Holdings, Inc.	$728.3M	0.2%	+17%	59.3
132	$ARM	ARM HOLDINGS PLC /UK	$717.7M	0.2%	+30%	—
133	$NDAQ	NASDAQ, INC.	$717.6M	0.2%	-1%	76.7
134	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$716.9M	0.2%	NEW	—
135	$SPY	SPDR S&P 500 ETF TRUST	$708.0M	0.1%	-4%	—
136	$INTC	INTEL CORP	$705.0M	0.1%	+329%	45.6
137	$DHR	DANAHER CORP /DE/	$702.4M	0.1%	-19%	64.8
138	$ECL	ECOLAB INC.	$699.4M	0.1%	+0%	63.3
139	—	FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF	$689.5M	0.1%	+4%	—
140	$AEE	AMEREN CORP	$689.4M	0.1%	+7%	59.4
141	$GLW	CORNING INC /NY	$681.4M	0.1%	+737%	73.7
142	$BKNG	Booking Holdings Inc.	$678.6M	0.1%	+3688%	58.5
143	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	$666.6M	0.1%	-3%	—
144	$SNPS	SYNOPSYS INC	$656.7M	0.1%	-4%	67.9
145	$CRWD	CrowdStrike Holdings, Inc.	$650.4M	0.1%	+1%	67.7
146	—	ISHARES TR - CORE S&P500 ETF	$644.1M	0.1%	+3%	—
147	$BE	Bloom Energy Corp	$636.8M	0.1%	-24%	66.2
148	$XEL	XCEL ENERGY INC	$631.9M	0.1%	+1%	56.4
149	$NVO	NOVO NORDISK A S	$625.2M	0.1%	-19%	—
150	$SW	Smurfit Westrock plc	$622.4M	0.1%	+4%	—
151	$CASY	CASEYS GENERAL STORES INC	$614.9M	0.1%	-19%	65.1
152	$USB	US BANCORP \DE\	$606.4M	0.1%	+5%	65.3
153	$CNH	CNH Industrial N.V.	$595.8M	0.1%	+14%	—
154	$CTAS	CINTAS CORP	$589.2M	0.1%	+45%	68.7
155	$PPL	PPL Corp	$587.9M	0.1%	-63%	55.7
156	$BSX	BOSTON SCIENTIFIC CORP	$587.8M	0.1%	-5%	77.5
157	$APP	AppLovin Corp	$587.5M	0.1%	-8%	84.4
158	$TTE	TotalEnergies SE	$577.7M	0.1%	-7%	50.6
159	$FITB	FIFTH THIRD BANCORP	$573.8M	0.1%	-2%	63.2
160	$SLB	SLB LIMITED/NV	$562.7M	0.1%	-9%	57.9
161	$BA	BOEING CO	$560.6M	0.1%	-3%	61.6
162	$EVRG	Evergy, Inc.	$559.9M	0.1%	+4%	53.2
163	—	ISHARES TR - CORE MSCI EAFE	$549.3M	0.1%	+13%	—
164	$WEC	WEC ENERGY GROUP, INC.	$545.4M	0.1%	+5%	60.1
165	$SPOT	Spotify Technology S.A.	$529.9M	0.1%	+34%	—
166	$BRK.B	BERKSHIRE HATHAWAY INC	$529.5M	0.1%	-5%	73.8
167	$ARES	Ares Management Corp	$528.5M	0.1%	-7%	60.9
168	$VNO	VORNADO REALTY TRUST	$525.9M	0.1%	+2%	50.1
169	$GD	GENERAL DYNAMICS CORP	$520.0M	0.1%	-9%	68.7
170	$SHEL	Shell plc	$519.3M	0.1%	-9%	—
171	$DDOG	Datadog, Inc.	$516.8M	0.1%	+25%	71.4
172	$ETN	Eaton Corp plc	$514.1M	0.1%	-2%	—
173	$UPS	UNITED PARCEL SERVICE INC	$514.1M	0.1%	+59%	58.6
174	$NVS	NOVARTIS AG	$509.5M	0.1%	-5%	—
175	$AJG	Arthur J. Gallagher & Co.	$509.4M	0.1%	+14%	71.2
176	$LSCC	LATTICE SEMICONDUCTOR CORP	$507.2M	0.1%	-5%	48.7
177	—	ORACLE CORP - 6.5 DEP CUM SR D	$504.8M	0.1%	+2%	—
178	$ASND	Ascendis Pharma A/S	$496.8M	0.1%	-9%	44.8
179	$AMGN	AMGEN INC	$494.5M	0.1%	-9%	79.2
180	$JAZZ	Jazz Pharmaceuticals plc	$491.6M	0.1%	+4%	—
181	$SHW	SHERWIN WILLIAMS CO	$490.6M	0.1%	-6%	61.3
182	$GH	Guardant Health, Inc.	$485.5M	0.1%	-6%	39
183	$CL	COLGATE PALMOLIVE CO	$468.4M	0.1%	-13%	61.3
184	$HIG	HARTFORD INSURANCE GROUP, INC.	$467.2M	0.1%	-11%	71.6
185	$DHI	HORTON D R INC /DE/	$466.3M	0.1%	-3%	53.6
186	$WDC	WESTERN DIGITAL CORP	$456.9M	0.1%	+153%	80.7
187	$QCOM	QUALCOMM INC/DE	$456.0M	0.1%	-69%	70.5
188	$ROST	ROSS STORES, INC.	$453.9M	0.1%	+6%	70.4
189	$FDXF	FedEx Freight Holding Company, Inc.	$444.2M	0.1%	NEW	—
190	$FIX	COMFORT SYSTEMS USA INC	$441.9M	0.1%	+10%	77.7
191	$GILD	GILEAD SCIENCES, INC.	$441.0M	0.1%	+0%	57.4
192	$PFE	PFIZER INC	$428.6M	0.1%	-37%	62
193	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$426.9M	0.1%	-35%	61.3
194	$VST	Vistra Corp.	$426.1M	0.1%	+4%	71.9
195	$CRM	Salesforce, Inc.	$425.4M	0.1%	-1%	77
196	$PLTR	Palantir Technologies Inc.	$424.4M	0.1%	-18%	84.6
197	$RY	ROYAL BANK OF CANADA	$412.6M	0.1%	-17%	74.8
198	$PCG	PG&E Corp	$411.6M	0.1%	+13%	58.8
199	$GOOG	Alphabet Inc.	$411.1M	0.1%	NEW	78.2
200	$LITE	Lumentum Holdings Inc.	$410.9M	0.1%	+60%	44.3
201	$IQV	IQVIA HOLDINGS INC.	$406.8M	0.1%	+317%	61.4
202	$LYV	Live Nation Entertainment, Inc.	$406.2M	0.1%	+38%	52.9
203	$TGT	TARGET CORP	$403.0M	0.1%	-0%	60.7
204	$CW	CURTISS WRIGHT CORP	$400.3M	0.1%	+9%	69.5
205	$HCA	HCA Healthcare, Inc.	$400.0M	0.1%	-16%	68.9
206	$AMT	AMERICAN TOWER CORP /MA/	$395.6M	0.1%	-28%	66.3
207	$AXON	AXON ENTERPRISE, INC.	$393.4M	0.1%	-33%	56.6
208	—	ALPHABET INC - DEP SHS RP1/20 B	$389.1M	0.1%	NEW	—
209	$ULTA	Ulta Beauty, Inc.	$382.8M	0.1%	+35%	67.3
210	$ALB	ALBEMARLE CORP	$382.2M	0.1%	+1%	53.3
211	$AER	AerCap Holdings N.V.	$381.2M	0.1%	-31%	—
212	$BWXT	BWX Technologies, Inc.	$375.7M	0.1%	+2%	63.8
213	$CCZ	COMCAST CORP	$369.7M	0.1%	-52%	59.5
214	$DOV	DOVER Corp	$369.4M	0.1%	-8%	58.1
215	$COO	COOPER COMPANIES, INC.	$365.5M	0.1%	+5%	57
216	$MNST	Monster Beverage Corp	$363.7M	0.1%	-15%	71.3
217	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$362.9M	0.1%	-1%	—
218	$TJX	TJX COMPANIES INC /DE/	$362.6M	0.1%	-2%	68.7
219	$ELV	Elevance Health, Inc.	$360.8M	0.1%	+14%	59
220	$CEG	Constellation Energy Corp	$358.1M	0.1%	-37%	59.4
221	$MSI	Motorola Solutions, Inc.	$357.1M	0.1%	-14%	71.8
222	$TER	TERADYNE, INC	$351.6M	0.1%	+113%	77.3
223	$SO	SOUTHERN CO	$349.0M	0.1%	+4%	62
224	$T	AT&T INC.	$345.1M	0.1%	-15%	65.7
225	$DG	DOLLAR GENERAL CORP	$344.3M	0.1%	+9%	59.5
226	$CCK	CROWN HOLDINGS, INC.	$338.3M	0.1%	+4%	62.1
227	$QQQ	INVESCO QQQ TRUST, SERIES 1	$336.8M	0.1%	+45%	—
228	$ACIW	ACI WORLDWIDE, INC.	$336.7M	0.1%	+1%	66.3
229	$ARES	Ares Management Corp	$334.9M	0.1%	-6%	60.9
230	$NEM	NEWMONT Corp /DE/	$334.9M	0.1%	-1%	86.8
231	$SBUX	STARBUCKS CORP	$332.7M	0.1%	-1%	58.2
232	$CARR	CARRIER GLOBAL Corp	$331.9M	0.1%	+366%	56.6
233	$EIX	EDISON INTERNATIONAL	$330.4M	0.1%	-4%	61.2
234	$DASH	DoorDash, Inc.	$327.5M	0.1%	-20%	71
235	$NEE	NEXTERA ENERGY INC	$325.1M	0.1%	+2%	64.6
236	—	ISHARES INC - CORE MSCI EMKT	$320.5M	0.1%	-21%	—
237	$B	BARRICK MINING CORP	$317.7M	0.1%	+4%	69.6
238	$AME	AMETEK INC/	$316.1M	0.1%	-1%	69.7
239	$SITM	SITIME Corp	$315.1M	0.1%	-20%	66.1
240	$RS	RELIANCE, INC.	$310.9M	0.1%	-21%	50.9
241	—	FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT	$309.2M	0.1%	-3%	—
242	$VRT	Vertiv Holdings Co	$305.2M	0.1%	-30%	81
243	$MTSI	MACOM Technology Solutions Holdings, Inc.	$303.9M	0.1%	+59%	69.4
244	$WAT	WATERS CORP /DE/	$303.5M	0.1%	+14%	60.4
245	$IDXX	IDEXX LABORATORIES INC /DE	$303.1M	0.1%	-13%	73.8
246	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$301.0M	0.1%	-5%	—
247	$NEE	NEXTERA ENERGY INC	$298.8M	0.1%	+1%	64.6
248	$VMC	Vulcan Materials CO	$297.5M	0.1%	+2%	63.5
249	$LNT	ALLIANT ENERGY CORP	$296.1M	0.1%	-0%	53.6
250	—	FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF	$296.0M	0.1%	+139%	—
251	$TSCO	TRACTOR SUPPLY CO /DE/	$292.1M	0.1%	-5%	55.2
252	$CSL	CARLISLE COMPANIES INC	$290.4M	0.1%	-5%	59.4
253	$UBS	UBS Group AG	$288.6M	0.1%	+14%	—
254	$MELI	MERCADOLIBRE INC	$288.5M	0.1%	-42%	80.2
255	$FPS	Forgent Power Solutions, Inc.	$288.0M	0.1%	+48%	—
256	$CNP	CENTERPOINT ENERGY INC	$287.4M	0.1%	+2%	53.2
257	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$284.4M	0.1%	-8%	32.8
258	$NI	NISOURCE INC.	$281.8M	0.1%	-1%	62.6
259	$ITUB	Itau Unibanco Holding S.A.	$280.6M	0.1%	+1%	—
260	$RVMD	Revolution Medicines, Inc.	$278.7M	0.1%	+31%	—
261	$BMY	BRISTOL MYERS SQUIBB CO	$276.0M	0.1%	-23%	70.4
262	$JD	JD.com, Inc.	$275.9M	0.1%	+2%	—
263	$EXC	EXELON CORP	$274.5M	0.1%	-2%	59.6
264	$CBRE	CBRE GROUP, INC.	$273.9M	0.1%	-22%	62.3
265	$FISV	FISERV INC	$271.1M	0.1%	+3%	60.7
266	$ADBE	ADOBE INC.	$268.5M	0.1%	-53%	77.6
267	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$268.2M	0.1%	+1%	—
268	$RSG	REPUBLIC SERVICES, INC.	$266.6M	0.1%	-18%	62.3
269	$MLM	MARTIN MARIETTA MATERIALS INC	$264.9M	0.1%	-13%	62.9
270	$AXP	AMERICAN EXPRESS CO	$264.8M	0.1%	+3%	69.4
271	$MO	ALTRIA GROUP, INC.	$264.2M	0.1%	-3%	67.4
272	$HOOD	Robinhood Markets, Inc.	$260.8M	0.1%	+16%	82.1
273	$DTB	DTE ENERGY CO	$256.8M	0.1%	-0%	68.9
274	$NKE	NIKE, Inc.	$256.7M	0.1%	-30%	49.3
275	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$256.0M	0.1%	+29%	61.7
276	$BRX	Brixmor Property Group Inc.	$254.2M	0.1%	-12%	64.2
277	—	ISHARES TR - USD INV GRDE ETF	$254.1M	0.1%	+1%	—
278	$DE	DEERE & CO	$253.7M	0.1%	-0%	55.4
279	$DELL	Dell Technologies Inc.	$253.3M	0.1%	-42%	71.2
280	$FTI	TechnipFMC plc	$253.2M	0.1%	+15%	—
281	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$253.2M	0.1%	+2%	60.9
282	$ICE	Intercontinental Exchange, Inc.	$251.4M	0.1%	+10%	73.7
283	$BNY	Bank of New York Mellon Corp	$250.4M	0.1%	-12%	74.1
284	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$247.6M	0.1%	-3%	66.2
285	$MDLZ	Mondelez International, Inc.	$246.3M	0.1%	-21%	56.4
286	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$245.2M	0.1%	-4%	—
287	$FAST	FASTENAL CO	$245.0M	0.1%	-18%	66.9
288	$LGN	Legence Corp.	$244.6M	0.1%	+24%	64.1
289	$NXPI	NXP Semiconductors N.V.	$243.0M	0.1%	-25%	—
290	$KDP	Keurig Dr Pepper Inc.	$242.6M	0.1%	+19%	64.6
291	$INSM	INSMED Inc	$242.4M	0.1%	-13%	39.4
292	$DXCM	DEXCOM INC	$242.2M	0.1%	+38%	76
293	—	ISHARES TR - CORE S&P MCP ETF	$240.8M	0.1%	-1%	—
294	$ASH	ASHLAND INC.	$238.3M	0.1%	+108%	50
295	$FN	Fabrinet	$238.1M	0.1%	+7%	62.8
296	$LGND	LIGAND PHARMACEUTICALS INC	$237.7M	0.1%	+31%	76
297	$EQX	Equinox Gold Corp.	$235.7M	0.1%	+18%	—
298	—	PPL CORP - UNIT 02/15/2029	$233.8M	0.1%	+52%	—
299	$BKR	Baker Hughes Co	$233.2M	0.1%	+29%	60.7
300	$XYL	Xylem Inc.	$232.8M	0.1%	+13%	65.8
301	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$228.5M	0.1%	+747%	64.4
302	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$227.6M	0.1%	-44%	69.7
303	$TRGP	Targa Resources Corp.	$225.3M	0.1%	-1%	63.3
304	$AGI	ALAMOS GOLD INC	$224.2M	0.1%	+3%	—
305	$WTTR	Select Water Solutions, Inc.	$223.9M	0.1%	+3%	42.9
306	$KKR	KKR & Co. Inc.	$223.8M	0.1%	+59%	54.3
307	$SU	SUNCOR ENERGY INC	$223.1M	0.1%	+4%	—
308	$D	DOMINION ENERGY, INC	$222.5M	0.1%	-40%	69.9
309	$HWM	Howmet Aerospace Inc.	$222.0M	0.1%	-45%	73.9
310	$KKR	KKR & Co. Inc.	$217.3M	0.1%	-9%	54.3
311	$AU	AngloGold Ashanti PLC	$215.6M	0.1%	+20%	—
312	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$214.2M	0.1%	-0%	—
313	$ORLY	O REILLY AUTOMOTIVE INC	$213.3M	0.1%	+99%	67.4
314	$RKLB	Rocket Lab Corp	$212.5M	0.1%	+12%	39.9
315	$IP	INTERNATIONAL PAPER CO /NEW/	$212.0M	0.1%	-51%	52.1
316	$EL	ESTEE LAUDER COMPANIES INC	$210.1M	0.1%	-3%	51.2
317	$ARGX	ARGENX SE	$208.7M	0.1%	-4%	—
318	$NOW	ServiceNow, Inc.	$204.9M	0.0%	-54%	72.9
319	$ONTO	ONTO INNOVATION INC.	$204.6M	0.0%	-7%	61.9
320	$CNO	CNO Financial Group, Inc.	$197.4M	0.0%	-1%	54
321	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	$196.7M	0.0%	+1%	—
322	$RCL	ROYAL CARIBBEAN CRUISES LTD	$195.7M	0.0%	+4%	—
323	$COLB	COLUMBIA BANKING SYSTEM, INC.	$195.6M	0.0%	-1%	63.6
324	$BRKR	BRUKER CORP	$194.3M	0.0%	+11%	50.8
325	$TEM	Tempus AI, Inc.	$194.2M	0.0%	+30%	41.2
326	$AEM	AGNICO EAGLE MINES LTD	$193.9M	0.0%	+19%	—
327	$CVNA	CARVANA CO.	$193.8M	0.0%	+301%	71.6
328	$EMN	EASTMAN CHEMICAL CO	$192.4M	0.0%	-27%	49.8
329	$FE	FIRSTENERGY CORP	$189.6M	0.0%	-18%	61.5
330	$HDB	HDFC BANK LTD	$189.3M	0.0%	-17%	—
331	—	EVERPURE INC - CL A	$188.7M	0.0%	-17%	—
332	—	ISHARES TR - RUSSELL 2000 ETF	$188.3M	0.0%	-0%	—
333	$UTHR	UNITED THERAPEUTICS Corp	$184.4M	0.0%	+22%	71.3
334	$SSB	SouthState Bank Corp	$184.1M	0.0%	+3%	77
335	$RBC	RBC Bearings INC	$183.9M	0.0%	-12%	66.8
336	$WSFS	WSFS FINANCIAL CORP	$177.3M	0.0%	-10%	52.3
337	$KMB	KIMBERLY CLARK CORP	$172.9M	0.0%	+11%	58.7
338	—	ISHARES TR - CORE S&P SCP ETF	$171.2M	0.0%	+3%	—
339	$BNS	BANK OF NOVA SCOTIA	$171.1M	0.0%	+5%	71.1
340	$MKSI	MKS INC	$170.0M	0.0%	-2%	61.2
341	$DOCN	DigitalOcean Holdings, Inc.	$168.7M	0.0%	+7%	67.2
342	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$168.4M	0.0%	+15%	64.1
343	$SOBO	South Bow Corp	$168.2M	0.0%	+1%	—
344	$ABNB	Airbnb, Inc.	$166.7M	0.0%	+11%	71
345	—	NEXTERA ENERGY INC - UNIT 02/15/2029	$166.0M	0.0%	+333%	—
346	$DKS	DICK'S SPORTING GOODS, INC.	$165.9M	0.0%	+613%	63
347	$VIK	Viking Holdings Ltd	$165.8M	0.0%	+39%	—
348	$AXSM	Axsome Therapeutics, Inc.	$163.6M	0.0%	+52%	40.8
349	$TDG	TransDigm Group INC	$163.4M	0.0%	-15%	68
350	$INTU	INTUIT INC.	$163.2M	0.0%	-41%	79.3
351	$A	AGILENT TECHNOLOGIES, INC.	$162.8M	0.0%	+35%	67.1
352	$WMB	WILLIAMS COMPANIES, INC.	$162.3M	0.0%	-13%	64.3
353	$GPN	GLOBAL PAYMENTS INC	$161.6M	0.0%	+3%	47
354	$BBIO	BridgeBio Pharma, Inc.	$160.9M	0.0%	-11%	36.9
355	—	ISHARES TR - RUS 1000 VAL ETF	$160.8M	0.0%	-72%	—
356	$NVMI	NOVA LTD.	$160.3M	0.0%	-32%	—
357	$HMN	HORACE MANN EDUCATORS CORP /DE/	$156.3M	0.0%	+1%	60.4
358	—	FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD	$156.0M	0.0%	+0%	—
359	—	ISHARES TR - FLTG RATE NT ETF	$155.7M	0.0%	+1%	—
360	$ORKA	Oruka Therapeutics, Inc.	$154.3M	0.0%	+61%	—
361	—	HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV	$153.5M	0.0%	-1%	—
362	$USFD	US Foods Holding Corp.	$153.2M	0.0%	+21%	58.4
363	$AUB	Atlantic Union Bankshares Corp	$153.0M	0.0%	+8%	73.1
364	$ALAB	Astera Labs, Inc.	$152.7M	0.0%	+1114%	75.1
365	$MMM	3M CO	$152.6M	0.0%	+28%	64.9
366	$BA	BOEING CO	$152.3M	0.0%	+38%	61.6
367	$COR	Cencora, Inc.	$151.7M	0.0%	-9%	61.1
368	$OSK	OSHKOSH CORP	$151.7M	0.0%	+159%	45.2
369	—	FRANKLIN TEMPLETON ETF TR - SMALL CAP ENHAHD	$150.3M	0.0%	+8%	—
370	$VMI	VALMONT INDUSTRIES INC	$149.6M	0.0%	-35%	60.7
371	$DVN	DEVON ENERGY CORP/DE	$148.8M	0.0%	+27%	74.8
372	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$148.1M	0.0%	+23%	52.8
373	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$146.9M	0.0%	-4%	76.4
374	$BKH	BLACK HILLS CORP /SD/	$146.1M	0.0%	+25%	53.3
375	$CRDO	Credo Technology Group Holding Ltd	$145.1M	0.0%	-54%	55.1
376	$APO	Apollo Global Management, Inc.	$143.0M	0.0%	-1%	52.1
377	$ES	EVERSOURCE ENERGY	$142.3M	0.0%	-13%	66.1
378	$TD	TORONTO DOMINION BANK	$142.1M	0.0%	+5%	80.5
379	$RRX	REGAL REXNORD CORP	$139.5M	0.0%	-52%	52
380	$CRS	CARPENTER TECHNOLOGY CORP	$139.3M	0.0%	-47%	64.6
381	$CB	Chubb Ltd	$139.0M	0.0%	-25%	—
382	—	MACOM TECH SOLUTIONS HLDGS I - NOTE12/1	$138.8M	0.0%	+0%	—
383	$ICLR	ICON PLC	$136.2M	0.0%	-6%	—
384	$INDV	Indivior Pharmaceuticals, Inc.	$136.1M	0.0%	+2872%	58.5
385	$MTB	M&T BANK CORP	$135.9M	0.0%	-5%	58.6
386	$GTES	Gates Industrial Corp Ltd.	$135.7M	0.0%	-36%	—
387	$ENVA	Enova International, Inc.	$135.7M	0.0%	-1%	69.9
388	$IBN	ICICI BANK LTD	$135.5M	0.0%	-14%	—
389	$CMS	CMS ENERGY CORP	$135.2M	0.0%	+0%	57.3
390	$MIRM	Mirum Pharmaceuticals, Inc.	$135.0M	0.0%	+61%	35
391	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$134.8M	0.0%	-5%	71.4
392	$AZO	AUTOZONE INC	$132.9M	0.0%	-7%	66.2
393	$KMI	KINDER MORGAN, INC.	$132.9M	0.0%	+11%	71.3
394	$ALLE	Allegion plc	$132.2M	0.0%	-3%	—
395	$CVE	CENOVUS ENERGY INC.	$131.3M	0.0%	+10%	51.9
396	$HNGE	Hinge Health, Inc.	$131.1M	0.0%	+65%	74.9
397	$SYRE	Spyre Therapeutics, Inc.	$130.8M	0.0%	+67%	—
398	—	ISHARES TR - SHRT NAT MUN ETF	$130.4M	0.0%	-4%	—
399	$DAL	DELTA AIR LINES, INC.	$130.1M	0.0%	-30%	57.5
400	$AAON	AAON, INC.	$129.9M	0.0%	-16%	56.4
401	$AON	Aon plc	$129.2M	0.0%	+8%	—
402	$IONS	IONIS PHARMACEUTICALS INC	$128.7M	0.0%	+3%	23.4
403	$TTMI	TTM TECHNOLOGIES INC	$128.3M	0.0%	+176%	62.6
404	$WBD	Warner Bros. Discovery, Inc.	$128.1M	0.0%	+29%	41.4
405	$CIEN	CIENA CORP	$127.8M	0.0%	+235%	72.9
406	$ENS	EnerSys	$126.9M	0.0%	-1%	63.6
407	$NVST	Envista Holdings Corp	$126.7M	0.0%	-30%	54.9
408	$CMI	CUMMINS INC	$126.1M	0.0%	-1%	58.1
409	$F	FORD MOTOR CO	$125.4M	0.0%	-11%	54.9
410	$DEO	DIAGEO PLC	$125.3M	0.0%	+15%	—
411	$CMC	COMMERCIAL METALS Co	$125.2M	0.0%	-3%	57.2
412	$CROX	Crocs, Inc.	$124.9M	0.0%	+120%	58
413	$EBAY	EBAY INC	$124.4M	0.0%	-38%	66.4
414	$OII	OCEANEERING INTERNATIONAL INC	$124.0M	0.0%	+270%	61.4
415	$FWONA	Liberty Media Corp	$123.4M	0.0%	+7%	63.2
416	$RJF	RAYMOND JAMES FINANCIAL INC	$123.4M	0.0%	-46%	66.3
417	$MWA	Mueller Water Products, Inc.	$123.3M	0.0%	+41%	62.2
418	$FROG	JFrog Ltd	$122.5M	0.0%	+255%	—
419	$RGEN	REPLIGEN CORP	$121.5M	0.0%	-25%	58.4
420	$CI	Cigna Group	$120.9M	0.0%	-45%	66.2
421	$OGE	OGE ENERGY CORP.	$120.5M	0.0%	+7%	64.4
422	$CAH	CARDINAL HEALTH INC	$118.6M	0.0%	+0%	62.4
423	$BTSG	BrightSpring Health Services, Inc.	$117.1M	0.0%	+33%	63.3
424	$TRP	TC ENERGY CORP	$116.9M	0.0%	-1%	—
425	$WTW	WILLIS TOWERS WATSON PLC	$116.8M	0.0%	+10%	—
426	$PNW	PINNACLE WEST CAPITAL CORP	$116.4M	0.0%	+1%	53.6
427	$HUBB	HUBBELL INC	$116.3M	0.0%	-8%	64.1
428	$TW	Tradeweb Markets Inc.	$116.3M	0.0%	-14%	76.9
429	$VNT	Vontier Corp	$115.4M	0.0%	-41%	56.8
430	$NUE	NUCOR CORP	$114.4M	0.0%	+10%	61.7
431	$BSAC	BANCO SANTANDER CHILE	$114.0M	0.0%	+1%	—
432	$NWE	NorthWestern Energy Group, Inc.	$113.3M	0.0%	-2%	46.9
433	$RPRX	Royalty Pharma plc	$112.6M	0.0%	+17%	—
434	$CF	CF Industries Holdings, Inc.	$111.4M	0.0%	-8%	77.4
435	$LBRT	Liberty Energy Inc.	$110.9M	0.0%	+7%	42
436	$NYT	NEW YORK TIMES CO	$110.5M	0.0%	-18%	68.2
437	$MAS	MASCO CORP /DE/	$110.2M	0.0%	+425%	58.2
438	$PRAX	Praxis Precision Medicines, Inc.	$109.5M	0.0%	+18%	—
439	$PSX	Phillips 66	$109.2M	0.0%	-3%	57.8
440	$ACGL	ARCH CAPITAL GROUP LTD.	$109.0M	0.0%	+6%	—
441	$BBY	BEST BUY CO INC	$109.0M	0.0%	+22%	60.2
442	$MPC	Marathon Petroleum Corp	$108.6M	0.0%	+7%	61
443	$DTM	DT Midstream, Inc.	$108.6M	0.0%	-4%	68.6
444	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$108.2M	0.0%	+19%	62
445	$WELL	WELLTOWER INC.	$107.8M	0.0%	-1%	59.8
446	$SPG	SIMON PROPERTY GROUP INC.	$107.8M	0.0%	+23%	76.7
447	$FTNT	Fortinet, Inc.	$107.7M	0.0%	+18%	80.1
448	$FBNC	FIRST BANCORP /NC/	$107.4M	0.0%	-5%	51.4
449	$CBRS	Cerebras Systems Inc.	$105.9M	0.0%	NEW	—
450	—	ISHARES TR - ISHS 5-10YR INVT	$104.8M	0.0%	+2%	—
451	$BHE	BENCHMARK ELECTRONICS INC	$103.9M	0.0%	-62%	47.7
452	$MRCY	MERCURY SYSTEMS INC	$103.6M	0.0%	+87%	47.8
453	$EA	ELECTRONIC ARTS INC.	$103.4M	0.0%	-4%	62.9
454	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$103.4M	0.0%	-12%	—
455	$UBER	Uber Technologies, Inc	$102.0M	0.0%	-42%	73.5
456	$G	Genpact LTD	$101.8M	0.0%	+0%	—
457	$SNOW	Snowflake Inc.	$100.4M	0.0%	+17%	54.9
458	$BELFA	BEL FUSE INC /NJ	$100.0M	0.0%	+163%	58.5
459	—	BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0	$99.4M	0.0%	+0%	—
460	$DOC	HEALTHPEAK PROPERTIES, INC.	$99.2M	0.0%	+3%	63.9
461	$VRSK	Verisk Analytics, Inc.	$98.8M	0.0%	-6%	71.2
462	$TRV	TRAVELERS COMPANIES, INC.	$98.4M	0.0%	-30%	75.9
463	$HALO	HALOZYME THERAPEUTICS, INC.	$97.4M	0.0%	+8%	77.2
464	$KRYS	Krystal Biotech, Inc.	$97.3M	0.0%	+46%	79.2
465	$LPX	LOUISIANA-PACIFIC CORP	$97.1M	0.0%	+140%	41.6
466	$ILMN	ILLUMINA, INC.	$96.9M	0.0%	+4%	60.4
467	$MCHP	MICROCHIP TECHNOLOGY INC	$96.8M	0.0%	+9%	52.9
468	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$95.9M	0.0%	-75%	59
469	$MEDP	Medpace Holdings, Inc.	$95.6M	0.0%	-11%	76.2
470	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$95.1M	0.0%	+125%	—
471	$SYF	Synchrony Financial	$94.8M	0.0%	-3%	64
472	$HSY	HERSHEY CO	$94.7M	0.0%	+72%	65.7
473	$DNTH	Dianthus Therapeutics, Inc. /DE/	$94.5M	0.0%	+0%	22.6
474	$VTR	Ventas, Inc.	$93.9M	0.0%	-0%	62.5
475	$EW	Edwards Lifesciences Corp	$93.5M	0.0%	+25%	69.4
476	$RNW	ReNew Energy Global plc	$93.5M	0.0%	+2%	—
477	$EXPE	Expedia Group, Inc.	$93.4M	0.0%	-1%	71.1
478	$AFL	AFLAC INC	$93.4M	0.0%	+10%	61.3
479	$RYZ	Ryerson Holding Corp	$93.3M	0.0%	+25%	42.3
480	$CGON	CG Oncology, Inc.	$93.3M	0.0%	-13%	27
481	$NBIX	NEUROCRINE BIOSCIENCES INC	$93.2M	0.0%	-10%	76.5
482	$GABC	GERMAN AMERICAN BANCORP, INC.	$93.0M	0.0%	+4%	68.4
483	$IESC	IES Holdings, Inc.	$92.9M	0.0%	-23%	68.3
484	$ADSK	Autodesk, Inc.	$92.4M	0.0%	-71%	78.6
485	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$92.3M	0.0%	-0%	58.7
486	$ESI	Element Solutions Inc	$92.1M	0.0%	+5529%	46.2
487	$RBLX	Roblox Corp	$92.1M	0.0%	-50%	60.3
488	$TROW	PRICE T ROWE GROUP INC	$91.7M	0.0%	-11%	69
489	$IRT	INDEPENDENCE REALTY TRUST, INC.	$90.0M	0.0%	+45%	52.9
490	$MMYT	MakeMyTrip Ltd	$89.9M	0.0%	-33%	—
491	$VTRS	Viatris Inc	$89.9M	0.0%	+2%	45.4
492	$JLL	JONES LANG LASALLE INC	$89.8M	0.0%	+9%	64.2
493	$MHO	M/I HOMES, INC.	$89.8M	0.0%	+20%	47.9
494	$BRKR	BRUKER CORP	$89.6M	0.0%	+0%	50.8
495	$TCBK	TRICO BANCSHARES /	$89.3M	0.0%	+0%	50.8
496	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$89.2M	0.0%	-28%	52.5
497	$BURL	Burlington Stores, Inc.	$89.0M	0.0%	-2%	65.2
498	—	ISHARES TR - MSCI EAFE ETF	$89.0M	0.0%	+18%	—
499	$TEL	TE Connectivity plc	$88.8M	0.0%	-45%	—
500	$TXRH	Texas Roadhouse, Inc.	$88.6M	0.0%	-28%	62.7
501	$JBL	JABIL INC	$88.6M	0.0%	+21%	57.4
502	$TYL	TYLER TECHNOLOGIES INC	$88.2M	0.0%	+9%	64.3
503	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$88.0M	0.0%	+3%	—
504	$AROC	Archrock, Inc.	$87.3M	0.0%	+4%	72
505	—	DOORDASH INC - NOTE5/1	$87.3M	0.0%	NEW	—
506	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$87.1M	0.0%	-24%	—
507	$VECO	VEECO INSTRUMENTS INC	$87.0M	0.0%	+3085%	42.8
508	$XENE	Xenon Pharmaceuticals Inc.	$86.8M	0.0%	+12%	24
509	$FLEX	FLEX LTD.	$86.7M	0.0%	-76%	—
510	$SMTC	SEMTECH CORP	$86.4M	0.0%	+51%	55.9
511	$LNG	Cheniere Energy, Inc.	$86.0M	0.0%	-24%	66.5
512	$BC	BRUNSWICK CORP	$86.0M	0.0%	-0%	45.7
513	$EGO	ELDORADO GOLD CORP /FI	$85.6M	0.0%	+147%	—
514	$ESLT	ELBIT SYSTEMS LTD	$85.6M	0.0%	-6%	—
515	$MSA	MSA Safety Inc	$85.6M	0.0%	-8%	63.4
516	$CAC	CAMDEN NATIONAL CORP	$85.5M	0.0%	+1%	63.2
517	$NVR	NVR INC	$85.2M	0.0%	-1%	56.3
518	$ADP	AUTOMATIC DATA PROCESSING INC	$84.6M	0.0%	-8%	69.8
519	$VSEC	VSE CORP	$84.5M	0.0%	-7%	56.5
520	$AMP	AMERIPRISE FINANCIAL INC	$84.2M	0.0%	-14%	68.7
521	$THC	TENET HEALTHCARE CORP	$84.0M	0.0%	+8%	66.2
522	$PTCT	PTC THERAPEUTICS, INC.	$83.8M	0.0%	-8%	35.4
523	$GTLB	Gitlab Inc.	$83.7M	0.0%	+2%	56.8
524	$MOD	MODINE MANUFACTURING CO	$83.4M	0.0%	+12%	56.3
525	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$83.2M	0.0%	-4%	58
526	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$82.9M	0.0%	+3%	61.7
527	$GPN	GLOBAL PAYMENTS INC	$82.8M	0.0%	-1%	47
528	$NET	Cloudflare, Inc.	$82.4M	0.0%	+0%	56.4
529	$ENB	ENBRIDGE INC	$82.1M	0.0%	+3%	66.7
530	$ROK	ROCKWELL AUTOMATION, INC	$82.0M	0.0%	+3%	63.6
531	$VLTO	Veralto Corp	$82.0M	0.0%	+158%	65.5
532	$BOOT	Boot Barn Holdings, Inc.	$81.9M	0.0%	-4%	62.6
533	$PSMT	PRICESMART INC	$81.7M	0.0%	+287%	57.8
534	$CNI	CANADIAN NATIONAL RAILWAY CO	$81.7M	0.0%	-4%	—
535	$ANF	ABERCROMBIE & FITCH CO /DE/	$81.6M	0.0%	+1%	66.2
536	$WSC	WillScot Holdings Corp	$81.4M	0.0%	+1668%	47.5
537	$IAU	ISHARES GOLD TRUST	$81.1M	0.0%	-3%	—
538	$ENSG	ENSIGN GROUP, INC	$80.7M	0.0%	-23%	67.9
539	$WM	WASTE MANAGEMENT INC	$80.2M	0.0%	+12%	67.6
540	$SYY	SYSCO CORP	$80.2M	0.0%	+0%	54.7
541	$CNP	CENTERPOINT ENERGY INC	$80.1M	0.0%	+0%	53.2
542	$TPG	TPG Inc.	$80.1M	0.0%	+29%	71.9
543	$YUMC	Yum China Holdings, Inc.	$80.1M	0.0%	-11%	61.2
544	$CHEF	Chefs' Warehouse, Inc.	$79.4M	0.0%	-2%	54.7
545	$FSS	FEDERAL SIGNAL CORP /DE/	$79.3M	0.0%	-3%	68.7
546	$BP	BP PLC	$79.1M	0.0%	+6%	—
547	$EME	EMCOR Group, Inc.	$78.6M	0.0%	+522%	69.3
548	$TTAN	ServiceTitan, Inc.	$77.9M	0.0%	+0%	49.2
549	$NTRS	NORTHERN TRUST CORP	$77.8M	0.0%	+8%	65.2
550	$ORLA	Orla Mining Ltd.	$77.8M	0.0%	-1%	—
551	$QXO	QXO, Inc.	$76.4M	0.0%	+14%	49
552	—	ISHARES TR - CORE US AGGBD ET	$76.1M	0.0%	+7%	—
553	$CYTK	CYTOKINETICS INC	$75.9M	0.0%	+117%	28.1
554	$KN	Knowles Corp	$75.7M	0.0%	+214%	47.5
555	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$75.6M	0.0%	+38%	62.6
556	$VCTR	Victory Capital Holdings, Inc.	$75.0M	0.0%	-10%	77.9
557	$VICI	VICI PROPERTIES INC.	$74.8M	0.0%	-18%	65.8
558	$OC	Owens Corning	$74.7M	0.0%	+0%	49.2
559	$NXT	Nextpower Inc.	$74.5M	0.0%	+7%	69.1
560	$CAVA	CAVA GROUP, INC.	$74.3M	0.0%	-8%	57.1
561	$MTG	MGIC INVESTMENT CORP	$74.1M	0.0%	-23%	56.6
562	—	ISHARES TR - RUS MID CAP ETF	$73.6M	0.0%	+0%	—
563	$GAP	GAP INC	$73.1M	0.0%	-27%	58.1
564	$AIP	Arteris, Inc.	$72.8M	0.0%	-15%	37.2
565	$XP	XP Inc.	$72.7M	0.0%	+48%	—
566	$PFGC	Performance Food Group Co	$72.3M	0.0%	+13%	55.7
567	$AGYS	AGILYSYS INC	$71.9M	0.0%	+98%	63.4
568	$OLED	UNIVERSAL DISPLAY CORP \PA\	$71.1M	0.0%	NEW	58.7
569	$FICO	FAIR ISAAC CORP	$70.7M	0.0%	-1%	77.7
570	$LYFT	Lyft, Inc.	$70.7M	0.0%	+0%	72.8
571	$CVSA	Covista Inc.	$70.7M	0.0%	-2%	65.1
572	$MFC	MANULIFE FINANCIAL CORP	$70.6M	0.0%	+1%	—
573	$DDOG	Datadog, Inc.	$70.2M	0.0%	+0%	71.4
574	$RIO	RIO TINTO PLC	$70.1M	0.0%	-6%	—
575	$AX	Axos Financial, Inc.	$69.6M	0.0%	-5%	60.3
576	$UAL	United Airlines Holdings, Inc.	$69.4M	0.0%	-10%	60.8
577	$PYPL	PayPal Holdings, Inc.	$68.9M	0.0%	-5%	64.1
578	$TPR	TAPESTRY, INC.	$68.8M	0.0%	-10%	72.7
579	$EYPT	EyePoint, Inc.	$68.7M	0.0%	-5%	3.5
580	$SYNA	SYNAPTICS Inc	$68.5M	0.0%	NEW	36.6
581	$HUT	Hut 8 Corp.	$68.1M	0.0%	+1538%	37.4
582	—	INTEGER HLDGS CORP - DBCV 1.875% 3/1	$68.0M	0.0%	+0%	—
583	$PCG	PG&E Corp	$67.7M	0.0%	+0%	58.8
584	$TFC	TRUIST FINANCIAL CORP	$67.3M	0.0%	+1%	76.4
585	$ONON	On Holding AG	$67.2M	0.0%	+6%	53.1
586	$MCHP	MICROCHIP TECHNOLOGY INC	$67.1M	0.0%	-2%	52.9
587	$SIGI	SELECTIVE INSURANCE GROUP INC	$66.9M	0.0%	+24%	68.7
588	$FLR	FLUOR CORP	$66.3M	0.0%	-6%	47.6
589	$MET	METLIFE INC	$66.1M	0.0%	-50%	56.2
590	$SKE	Skeena Resources Ltd	$66.0M	0.0%	+2%	—
591	$ZTS	Zoetis Inc.	$65.6M	0.0%	+60%	68.6
592	$PRM	Perimeter Solutions, Inc.	$65.2M	0.0%	+828%	48.3
593	$BX	Blackstone Inc.	$65.2M	0.0%	+16%	74.4
594	$ALB	ALBEMARLE CORP	$65.0M	0.0%	-1%	53.3
595	$ITW	ILLINOIS TOOL WORKS INC	$64.2M	0.0%	-37%	63.6
596	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$64.1M	0.0%	-8%	33.9
597	$ACA	Arcosa, Inc.	$63.9M	0.0%	-30%	60.2
598	$PTGX	Protagonist Therapeutics, Inc	$63.7M	0.0%	+277%	59.4
599	$OKE	ONEOK INC /NEW/	$63.7M	0.0%	+3%	71.7
600	$GDDY	GoDaddy Inc.	$63.6M	0.0%	+5%	70.7
601	$INCY	INCYTE CORP	$63.3M	0.0%	-19%	77.4
602	$UFPI	UFP INDUSTRIES INC	$62.8M	0.0%	-39%	48.6
603	$WING	Wingstop Inc.	$62.5M	0.0%	+13%	62.4
604	$BABA	Alibaba Group Holding Ltd	$62.5M	0.0%	+0%	—
605	$MXL	MAXLINEAR, INC	$62.5M	0.0%	+120%	33.1
606	$ST	Sensata Technologies Holding plc	$62.1M	0.0%	+318%	—
607	$JBIO	Jade Biosciences, Inc.	$62.0M	0.0%	NEW	—
608	—	ISHARES TR - RUSSELL 3000 ETF	$62.0M	0.0%	+1%	—
609	$BMO	BANK OF MONTREAL /CAN/	$61.7M	0.0%	+1%	76
610	$RNR	RENAISSANCERE HOLDINGS LTD	$61.6M	0.0%	+6%	—
611	$ECHO	EchoStar CORP	$61.4M	0.0%	-26%	32.8
612	$ALKS	Alkermes plc.	$61.3M	0.0%	+541%	—
613	$PTEN	PATTERSON UTI ENERGY INC	$60.9M	0.0%	+301%	49.7
614	$EHC	Encompass Health Corp	$60.5M	0.0%	-29%	66.9
615	$EXEL	EXELIXIS, INC.	$60.0M	0.0%	-34%	76.2
616	$DLTR	DOLLAR TREE, INC.	$59.9M	0.0%	+2%	68
617	$IDA	IDACORP INC	$59.7M	0.0%	+4%	51.1
618	$MSCI	MSCI Inc.	$59.1M	0.0%	-55%	75.7
619	$FBIN	Fortune Brands Innovations, Inc.	$59.1M	0.0%	+359%	49.2
620	$KYMR	Kymera Therapeutics, Inc.	$59.1M	0.0%	+42%	28.4
621	$SNA	Snap-on Inc	$59.0M	0.0%	-3%	63
622	$TNGX	Tango Therapeutics, Inc.	$59.0M	0.0%	+46%	17.6
623	—	ISHARES TR - RUS 1000 GRW ETF	$58.1M	0.0%	+294%	—
624	$APA	APA Corp	$58.0M	0.0%	-6%	—
625	$BCAX	Bicara Therapeutics Inc.	$58.0M	0.0%	+20%	—
626	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$57.8M	0.0%	+2%	—
627	$APTV	Aptiv PLC	$57.8M	0.0%	+14%	—
628	$IFS	Intercorp Financial Services Inc.	$57.7M	0.0%	-18%	—
629	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$57.3M	0.0%	+3%	62.9
630	$HURN	Huron Consulting Group Inc.	$57.2M	0.0%	-1%	53.9
631	$BIO	BIO-RAD LABORATORIES, INC.	$56.9M	0.0%	+14%	48.9
632	$RDDT	Reddit, Inc.	$56.5M	0.0%	+5663%	79.8
633	$WK	WORKIVA INC	$56.2M	0.0%	-9%	65.4
634	$LZB	LA-Z-BOY INC	$56.1M	0.0%	-16%	48.8
635	$GVA	GRANITE CONSTRUCTION INC	$56.1M	0.0%	-29%	54.4
636	$ALC	ALCON INC	$55.8M	0.0%	-81%	54.9
637	$NLY	ANNALY CAPITAL MANAGEMENT INC	$55.6M	0.0%	-8%	—
638	$PBA	PEMBINA PIPELINE CORP	$55.4M	0.0%	-8%	—
639	$PFH	PRUDENTIAL FINANCIAL INC	$55.4M	0.0%	+3%	58.7
640	$OGS	ONE Gas, Inc.	$55.4M	0.0%	-0%	—
641	$STRL	STERLING INFRASTRUCTURE, INC.	$55.4M	0.0%	-27%	70.6
642	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$55.0M	0.0%	-24%	54.6
643	$RGEN	REPLIGEN CORP	$54.7M	0.0%	+0%	58.4
644	$FTS	Fortis Inc.	$54.4M	0.0%	+3%	62
645	$IVZ	Invesco Ltd.	$54.1M	0.0%	-0%	—
646	—	VANGUARD INDEX FDS - TOTAL STK MKT	$53.9M	0.0%	+8%	—
647	$FCFS	FirstCash Holdings, Inc.	$53.9M	0.0%	+38%	69.3
648	$INFY	Infosys Ltd	$53.8M	0.0%	-0%	—
649	$GLPI	Gaming & Leisure Properties, Inc.	$53.8M	0.0%	-2%	64
650	—	ISHARES TR - NATIONAL MUN ETF	$53.8M	0.0%	+2%	—
651	$BMRN	BIOMARIN PHARMACEUTICAL INC	$53.6M	0.0%	+0%	58.2
652	$M	Macy's, Inc.	$53.4M	0.0%	-6%	63.6
653	$MGA	MAGNA INTERNATIONAL INC	$53.3M	0.0%	-1%	—
654	$KALU	KAISER ALUMINUM CORP	$53.3M	0.0%	+4181%	62.8
655	$KGS	Kodiak Gas Services, Inc.	$53.2M	0.0%	+79%	57
656	$WTRG	Essential Utilities, Inc.	$53.0M	0.0%	+1%	68.1
657	$AMLX	Amylyx Pharmaceuticals, Inc.	$53.0M	0.0%	+30%	8.7
658	$BYD	BOYD GAMING CORP	$52.7M	0.0%	-21%	61.4
659	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$52.7M	0.0%	+157%	33.9
660	$FANG	Diamondback Energy, Inc.	$52.6M	0.0%	-2%	76.1
661	$TXNM	TXNM ENERGY INC	$52.3M	0.0%	+0%	52.8
662	$DAVE	Dave Inc./DE	$52.2M	0.0%	+3%	80.2
663	$VRNS	VARONIS SYSTEMS INC	$52.2M	0.0%	+3819%	46.2
664	$CNC	CENTENE CORP	$51.5M	0.0%	+84%	58.2
665	$BURL	Burlington Stores, Inc.	$51.5M	0.0%	-21%	65.2
666	$NTAP	NetApp, Inc.	$51.4M	0.0%	-21%	66.8
667	$CE	Celanese Corp	$51.2M	0.0%	+23%	42.6
668	$FIS	Fidelity National Information Services, Inc.	$51.1M	0.0%	+30%	68.9
669	$ADM	Archer-Daniels-Midland Co	$51.0M	0.0%	-39%	50.7
670	$SIG	SIGNET JEWELERS LTD	$51.0M	0.0%	+60%	62.7
671	$AGX	ARGAN INC	$50.9M	0.0%	+266%	81.4
672	$O	REALTY INCOME CORP	$50.9M	0.0%	+25%	73.7
673	$UCTT	Ultra Clean Holdings, Inc.	$50.9M	0.0%	+2005%	40.1
674	$CWEN	Clearway Energy, Inc.	$50.7M	0.0%	-5%	62.7
675	$ROAD	Construction Partners, Inc.	$50.7M	0.0%	-26%	67.4
676	$ARQT	Arcutis Biotherapeutics, Inc.	$50.6M	0.0%	-16%	62.9
677	—	VANECK ETF TRUST - JP MRGAN EM LOC	$50.5M	0.0%	-0%	—
678	$CWST	CASELLA WASTE SYSTEMS INC	$50.3M	0.0%	+50%	57.1
679	$BNTX	BioNTech SE	$50.2M	0.0%	+40%	—
680	$EQIX	EQUINIX INC	$50.2M	0.0%	+0%	59
681	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$50.0M	0.0%	-29%	—
682	$JBTM	JBT MAREL Corp	$50.0M	0.0%	-0%	64.3
683	$SNDX	Syndax Pharmaceuticals Inc	$50.0M	0.0%	+6%	33.8
684	—	ISHARES TR - 3 7 YR TREAS BD	$50.0M	0.0%	+5%	—
685	$MSGS	Madison Square Garden Sports Corp.	$49.8M	0.0%	+11%	50.3
686	$BXP	BXP, Inc.	$49.6M	0.0%	-0%	59.2
687	$CDNL	Cardinal Infrastructure Group Inc.	$49.4M	0.0%	NEW	56.4
688	$GSK	GSK plc	$49.3M	0.0%	-0%	—
689	$UNM	Unum Group	$49.2M	0.0%	+18%	52.1
690	$MTH	Meritage Homes CORP	$48.9M	0.0%	+4%	—
691	$ED	CONSOLIDATED EDISON INC	$48.9M	0.0%	-10%	67.3
692	$BAP	CREDICORP LTD	$48.8M	0.0%	-0%	—
693	$UMBF	UMB FINANCIAL CORP	$48.6M	0.0%	+8%	77.3
694	$SRRK	Scholar Rock Holding Corp	$48.3M	0.0%	+3169%	—
695	$APGE	Apogee Therapeutics, Inc.	$48.2M	0.0%	-10%	—
696	$PCOR	PROCORE TECHNOLOGIES, INC.	$48.1M	0.0%	-8%	59.4
697	$LYV	Live Nation Entertainment, Inc.	$48.0M	0.0%	+1%	52.9
698	$KGC	KINROSS GOLD CORP	$47.7M	0.0%	+36%	—
699	$GIS	GENERAL MILLS INC	$47.4M	0.0%	+86%	50.7
700	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$47.4M	0.0%	+1%	63.1
701	$KRG	KITE REALTY GROUP TRUST	$47.3M	0.0%	-17%	58.9
702	$AS	Amer Sports, Inc.	$47.0M	0.0%	+543%	64
703	$MTDR	Matador Resources Co	$46.8M	0.0%	-6%	65.9
704	$POST	Post Holdings, Inc.	$46.7M	0.0%	-21%	52.5
705	$ESE	ESCO TECHNOLOGIES INC	$46.6M	0.0%	+277%	70
706	$AIR	AAR CORP	$46.6M	0.0%	-48%	60.8
707	$BN	BROOKFIELD Corp /ON/	$45.9M	0.0%	+3%	—
708	$SEI	Solaris Energy Infrastructure, Inc.	$45.6M	0.0%	+44%	56.4
709	$AVNT	AVIENT CORP	$45.4M	0.0%	-71%	55
710	$DYN	Dyne Therapeutics, Inc.	$45.1M	0.0%	+1%	—
711	$COIN	Coinbase Global, Inc.	$45.1M	0.0%	+4%	44.8
712	$PDD	PDD Holdings Inc.	$45.1M	0.0%	-13%	—
713	$SEIC	SEI INVESTMENTS CO	$45.0M	0.0%	-48%	69.6
714	$BCE	BCE INC	$45.0M	0.0%	+77%	55
715	—	ISHARES TR - S&P 100 ETF	$44.9M	0.0%	-1%	—
716	$ROP	ROPER TECHNOLOGIES INC	$44.8M	0.0%	-80%	71.9
717	$QNT	Quantinuum Inc.	$44.6M	0.0%	NEW	—
718	$DRI	DARDEN RESTAURANTS INC	$44.3M	0.0%	-30%	64.1
719	$MLYS	Mineralys Therapeutics, Inc.	$44.1M	0.0%	-8%	—
720	$QXO	QXO, Inc.	$44.1M	0.0%	-0%	49
721	$LYB	LyondellBasell Industries N.V.	$43.9M	0.0%	-4%	—
722	$PTON	PELOTON INTERACTIVE, INC.	$43.8M	0.0%	-9%	54.3
723	$LVS	LAS VEGAS SANDS CORP	$43.7M	0.0%	+13%	70.7
724	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$43.4M	0.0%	+47%	52.1
725	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$43.2M	0.0%	-0%	—
726	$EG	EVEREST GROUP, LTD.	$43.1M	0.0%	-12%	—
727	—	JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1	$42.6M	0.0%	-4%	—
728	$ARCC	ARES CAPITAL CORP	$42.4M	0.0%	+34%	—
729	$RYN	RAYONIER INC	$42.1M	0.0%	-21%	58.2
730	$AMRZ	Amrize Ltd	$41.9M	0.0%	+28%	—
731	—	VANGUARD INDEX FDS - GROWTH ETF	$41.7M	0.0%	+485%	—
732	$CORZ	Core Scientific, Inc./tx	$41.7M	0.0%	+8025%	14.1
733	—	ISHARES TR - EAFE VALUE ETF	$41.6M	0.0%	+15%	—
734	$MCO	MOODYS CORP /DE/	$41.4M	0.0%	-15%	79.1
735	$RDY	DR REDDYS LABORATORIES LTD	$41.2M	0.0%	-0%	—
736	$OVV	Ovintiv Inc.	$41.2M	0.0%	+98%	62.5
737	$VSNT	Versant Media Group, Inc.	$40.8M	0.0%	-11%	61
738	$FSLR	FIRST SOLAR, INC.	$40.5M	0.0%	+5%	79.2
739	$GRDN	Guardian Pharmacy Services, Inc.	$40.5M	0.0%	+1%	62.3
740	$SUNB	Sunbelt Rentals Holdings, Inc.	$40.4M	0.0%	-25%	69.7
741	—	ISHARES TR - MSCI ACWI EX US	$40.4M	0.0%	+12%	—
742	$HHH	Howard Hughes Holdings Inc.	$40.4M	0.0%	+2%	70.9
743	$CINF	CINCINNATI FINANCIAL CORP	$40.3M	0.0%	-5%	84.3
744	$EVR	Evercore Inc.	$40.2M	0.0%	-12%	76.9
745	$ABVX	Abivax S.A.	$39.9M	0.0%	-22%	—
746	$TBBK	Bancorp, Inc.	$39.8M	0.0%	-4%	61.1
747	$APG	APi Group Corp	$39.7M	0.0%	+956%	65.4
748	$PATK	PATRICK INDUSTRIES INC	$39.5M	0.0%	-29%	51.4
749	$WSM	WILLIAMS SONOMA INC	$39.3M	0.0%	-38%	66.1
750	$BRC	BRADY CORP	$39.2M	0.0%	-73%	58.6
751	$STAG	STAG Industrial, Inc.	$39.1M	0.0%	+3%	68.1
752	$NSC	NORFOLK SOUTHERN CORP	$39.1M	0.0%	+0%	63.2
753	$DLR	DIGITAL REALTY TRUST, INC.	$39.1M	0.0%	-33%	72.8
754	$FRVO	Fervo Energy Co	$38.8M	0.0%	NEW	—
755	$MCHP	MICROCHIP TECHNOLOGY INC	$38.6M	0.0%	+0%	52.9
756	$ERO	Ero Copper Corp.	$38.4M	0.0%	+1375%	—
757	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$38.3M	0.0%	-81%	44.6
758	$HAL	HALLIBURTON CO	$38.2M	0.0%	+2%	53.2
759	$ROG	ROGERS CORP	$38.1M	0.0%	NEW	38.3
760	$MKSI	MKS INC	$38.1M	0.0%	-82%	61.2
761	$WAL	WESTERN ALLIANCE BANCORPORATION	$38.1M	0.0%	+25%	67.5
762	$SNX	TD SYNNEX CORP	$38.0M	0.0%	+37%	58.4
763	$TSEM	TOWER SEMICONDUCTOR LTD	$37.9M	0.0%	-10%	—
764	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$37.9M	0.0%	+4%	—
765	$LPLA	LPL Financial Holdings Inc.	$37.9M	0.0%	-67%	72.1
766	$OSW	ONESPAWORLD HOLDINGS Ltd	$37.9M	0.0%	+158%	—
767	—	ISHARES TR - RUS 1000 ETF	$37.8M	0.0%	-4%	—
768	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$37.7M	0.0%	-0%	38.7
769	$ONC	BeOne Medicines Ltd.	$37.6M	0.0%	-35%	—
770	$PAYX	PAYCHEX INC	$37.5M	0.0%	-50%	74.6
771	$AMKR	AMKOR TECHNOLOGY, INC.	$37.3M	0.0%	+344%	57.5
772	$PIPR	PIPER SANDLER COMPANIES	$37.1M	0.0%	+0%	72.6
773	$HRI	HERC HOLDINGS INC	$37.0M	0.0%	+10%	65.3
774	$SNEX	StoneX Group Inc.	$36.8M	0.0%	+273%	68.9
775	$LCLN	Lincoln International, Inc.	$36.7M	0.0%	NEW	—
776	$HAE	HAEMONETICS CORP	$36.6M	0.0%	+0%	51.4
777	—	ISHARES TR - MSCI USA QLT FCT	$36.5M	0.0%	-1%	—
778	$DBX	DROPBOX, INC.	$36.5M	0.0%	-30%	63.4
779	$HST	HOST HOTELS & RESORTS, INC.	$36.1M	0.0%	-59%	67.3
780	$BHF	Brighthouse Financial, Inc.	$36.1M	0.0%	-26%	68.4
781	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$36.1M	0.0%	+3%	—
782	$W	Wayfair Inc.	$36.1M	0.0%	-10%	43.8
783	$DSGX	DESCARTES SYSTEMS GROUP INC	$36.0M	0.0%	-14%	—
784	$KEY	KEYCORP /NEW/	$35.9M	0.0%	+4%	70.8
785	$HIMS	Hims & Hers Health, Inc.	$35.8M	0.0%	+740%	53.4
786	$AVT	AVNET INC	$35.7M	0.0%	+19%	48.5
787	$NOVT	NOVANTA INC	$35.5M	0.0%	NEW	51.2
788	$GWRE	Guidewire Software, Inc.	$35.2M	0.0%	-55%	68.9
789	$LEN	LENNAR CORP /NEW/	$35.2M	0.0%	-23%	47.2
790	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$35.1M	0.0%	-22%	—
791	$DAR	DARLING INGREDIENTS INC.	$35.1M	0.0%	+24%	63.5
792	$RIOT	Riot Platforms, Inc.	$35.1M	0.0%	+514%	38.3
793	$HGV	Hilton Grand Vacations Inc.	$35.0M	0.0%	-57%	56.1
794	$WHD	Cactus, Inc.	$35.0M	0.0%	+12%	59.8
795	—	ISHARES TR - MSCI INTL QUALTY	$34.9M	0.0%	-0%	—
796	—	ISHARES TR - MSCI EMG MKT ETF	$34.8M	0.0%	-1%	—
797	$VZLA	Vizsla Silver Corp.	$34.8M	0.0%	-20%	—
798	$RLAY	Relay Therapeutics, Inc.	$34.7M	0.0%	+3696%	19.5
799	$FORM	FORMFACTOR INC	$34.7M	0.0%	-56%	60
800	$UBER	Uber Technologies, Inc	$34.6M	0.0%	-12%	73.5
801	$AVY	Avery Dennison Corp	$34.6M	0.0%	-17%	63.2
802	$GLD	SPDR GOLD TRUST	$34.4M	0.0%	-1%	—
803	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$34.4M	0.0%	+5%	—
804	$SLDB	Solid Biosciences Inc.	$34.4M	0.0%	+57%	—
805	—	ISHARES TR - MBS ETF	$34.3M	0.0%	+1%	—
806	$OGC	OceanaGold Corp	$34.2M	0.0%	NEW	—
807	$RNG	RingCentral, Inc.	$34.2M	0.0%	+22%	63.5
808	$KVUE	Kenvue Inc.	$34.1M	0.0%	+32%	60.3
809	$ANDG	Andersen Group Inc.	$34.1M	0.0%	-20%	31
810	—	VANGUARD INDEX FDS - MID CAP ETF	$33.9M	0.0%	+300%	—
811	$GL	GLOBE LIFE INC.	$33.9M	0.0%	-33%	66
812	—	THE REALREAL INC - DEBT 4.000% 2/1	$33.8M	0.0%	+0%	—
813	$AWK	American Water Works Company, Inc.	$33.8M	0.0%	-6%	58.1
814	$IDCC	InterDigital, Inc.	$33.7M	0.0%	-7%	65
815	$FRPT	Freshpet, Inc.	$33.7M	0.0%	+0%	61.1
816	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$33.7M	0.0%	+2%	—
817	$NAMS	NewAmsterdam Pharma Co N.V.	$33.7M	0.0%	+29%	—
818	$FBK	FB Financial Corp	$33.6M	0.0%	+23%	67
819	—	ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1	$33.5M	0.0%	+0%	—
820	$VRSN	VERISIGN INC/CA	$33.5M	0.0%	-18%	71.3
821	$CVCO	CAVCO INDUSTRIES, INC.	$33.4M	0.0%	-7%	62.6
822	$PFG	PRINCIPAL FINANCIAL GROUP INC	$33.3M	0.0%	+10%	57.5
823	$BMI	BADGER METER INC	$33.2M	0.0%	+1%	61
824	$GMAB	GENMAB A/S	$33.0M	0.0%	+1%	77.9
825	$QBTS	D-Wave Quantum Inc.	$33.0M	0.0%	+1396%	27.9
826	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$32.9M	0.0%	+7%	53.8
827	$AES	AES CORP	$32.9M	0.0%	+10%	58.6
828	$NTNX	Nutanix, Inc.	$32.8M	0.0%	-13%	70.2
829	$RF	REGIONS FINANCIAL CORP	$32.8M	0.0%	+46%	61.5
830	$MRX	Marex Group Ltd	$32.8M	0.0%	+821%	—
831	$EMR	EMERSON ELECTRIC CO	$32.8M	0.0%	-5%	65.3
832	$RL	RALPH LAUREN CORP	$32.7M	0.0%	-1%	66.3
833	—	VANGUARD WORLD FD - ESG US STK ETF	$32.6M	0.0%	+1%	—
834	$CCS	Century Communities, Inc.	$32.6M	0.0%	+1%	42.8
835	$EMA	EMERA INC	$32.6M	0.0%	+4%	—
836	$HQY	HEALTHEQUITY, INC.	$32.6M	0.0%	+6%	71.2
837	$ACHV	ACHIEVE LIFE SCIENCES, INC.	$32.3M	0.0%	+13%	—
838	$BNTC	Benitec Biopharma Inc.	$32.3M	0.0%	+1%	—
839	$SXI	STANDEX INTERNATIONAL CORP/DE/	$32.3M	0.0%	+9030%	60.5
840	$DECK	DECKERS OUTDOOR CORP	$32.0M	0.0%	+33%	70
841	$PRVA	Privia Health Group, Inc.	$31.6M	0.0%	-17%	60.1
842	$ALK	ALASKA AIR GROUP, INC.	$31.5M	0.0%	+4%	61.3
843	$FRPT	Freshpet, Inc.	$31.5M	0.0%	-23%	61.1
844	$FIVE	FIVE BELOW, INC	$31.3M	0.0%	+515%	69.5
845	$PAY	Paymentus Holdings, Inc.	$31.3M	0.0%	-45%	69.6
846	$CELC	Celcuity Inc.	$31.2M	0.0%	+1650%	—
847	$MKL	MARKEL GROUP INC.	$31.1M	0.0%	-1%	60.2
848	$GPCR	Structure Therapeutics Inc.	$31.1M	0.0%	+9%	—
849	$ITRG	Integra Resources Corp.	$31.0M	0.0%	+1%	—
850	$VEEV	VEEVA SYSTEMS INC	$30.9M	0.0%	-66%	77.6
851	$GRMN	GARMIN LTD	$30.8M	0.0%	-9%	—
852	$WASH	WASHINGTON TRUST BANCORP INC	$30.7M	0.0%	+28%	50.2
853	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$30.6M	0.0%	-88%	67.5
854	$HCSG	HEALTHCARE SERVICES GROUP INC	$30.6M	0.0%	+7%	61.1
855	$REZI	RESIDEO TECHNOLOGIES, INC.	$30.3M	0.0%	-10%	54.9
856	$UFPT	UFP TECHNOLOGIES INC	$30.2M	0.0%	+39%	63.1
857	$SN	SharkNinja, Inc.	$30.2M	0.0%	+0%	66.8
858	$SUI	SUN COMMUNITIES INC	$30.2M	0.0%	-4%	62.8
859	$CTNM	Contineum Therapeutics, Inc.	$30.1M	0.0%	+0%	—
860	$DXCM	DEXCOM INC	$30.1M	0.0%	-2%	76
861	$WH	WYNDHAM HOTELS & RESORTS, INC.	$30.1M	0.0%	+2%	51.3
862	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$30.1M	0.0%	-94%	65.7
863	$BALL	BALL Corp	$30.0M	0.0%	-92%	61.1
864	$BRK.A	BERKSHIRE HATHAWAY INC	$30.0M	0.0%	-9%	73.8
865	$EGP	EASTGROUP PROPERTIES INC	$29.9M	0.0%	-2%	68.7
866	$INR	INFINITY NATURAL RESOURCES, INC.	$29.8M	0.0%	+41%	72.6
867	$IVZ	Invesco Ltd.	$29.7M	0.0%	+5%	—
868	$BIIB	BIOGEN INC.	$29.7M	0.0%	-5%	64.7
869	$Q	Qnity Electronics, Inc.	$29.6M	0.0%	+10%	68.4
870	—	PUTNAM ETF TRUST - FOCSD LARCP GWT	$29.6M	0.0%	NEW	—
871	$IBP	Installed Building Products, Inc.	$29.5M	0.0%	-44%	56.3
872	$ALH	Alliance Laundry Holdings Inc.	$29.5M	0.0%	+5%	60
873	$TM	TOYOTA MOTOR CORP/	$29.4M	0.0%	+8%	—
874	$OLMA	Olema Pharmaceuticals, Inc.	$29.4M	0.0%	+93%	—
875	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$29.4M	0.0%	-28%	66
876	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$29.2M	0.0%	+38%	66.3
877	$TOL	Toll Brothers, Inc.	$29.1M	0.0%	+8%	58.1
878	—	ISHARES TR - SELECT DIVID ETF	$29.1M	0.0%	+3%	—
879	—	FRANKLIN ETF TR - SHRT DUR US GOVT	$29.0M	0.0%	+0%	—
880	$OBDC	Blue Owl Capital Corp	$28.9M	0.0%	+42%	—
881	$OTF	Blue Owl Technology Finance Corp.	$28.8M	0.0%	+15%	—
882	—	LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1	$28.7M	0.0%	+0%	—
883	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$28.7M	0.0%	+15%	—
884	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$28.6M	0.0%	+16%	—
885	$MANH	MANHATTAN ASSOCIATES INC	$28.6M	0.0%	-1%	64.1
886	$KMTS	KESTRA MEDICAL TECHNOLOGIES, LTD.	$28.6M	0.0%	-10%	—
887	$BILL	BILL Holdings, Inc.	$28.4M	0.0%	-15%	56
888	$NTR	Nutrien Ltd.	$28.3M	0.0%	+3%	—
889	$ASO	Academy Sports & Outdoors, Inc.	$28.2M	0.0%	+12%	51.2
890	$AMG	AFFILIATED MANAGERS GROUP, INC.	$28.2M	0.0%	-30%	56.1
891	$JOYY	JOYY Inc.	$28.1M	0.0%	+11%	—
892	$YUM	YUM BRANDS INC	$28.1M	0.0%	-32%	73.7
893	$UHS	UNIVERSAL HEALTH SERVICES INC	$28.0M	0.0%	-3%	66.7
894	$TTC	TORO CO	$28.0M	0.0%	+51%	60.6
895	$FOXA	Fox Corp	$28.0M	0.0%	+1%	64.5
896	—	ISHARES TR - RUS 2000 GRW ETF	$27.8M	0.0%	+114%	—
897	$LDOS	Leidos Holdings, Inc.	$27.7M	0.0%	-30%	65.4
898	$HLI	HOULIHAN LOKEY, INC.	$27.7M	0.0%	+6%	67.8
899	$PCVX	Vaxcyte, Inc.	$27.7M	0.0%	+1%	—
900	$MDB	MongoDB, Inc.	$27.6M	0.0%	-33%	68.8
901	$BMM	Blue Moon Metals Inc.	$27.4M	0.0%	+6%	—
902	$CABO	Cable One, Inc.	$27.4M	0.0%	-43%	32.2
903	$GWRE	Guidewire Software, Inc.	$27.3M	0.0%	+1%	68.9
904	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$27.3M	0.0%	+1%	—
905	$KEYS	Keysight Technologies, Inc.	$27.2M	0.0%	+151%	71.4
906	$PEB	Pebblebrook Hotel Trust	$27.2M	0.0%	-5%	48.3
907	$BXDC	Blackstone Digital Infrastructure Trust Inc.	$26.9M	0.0%	NEW	—
908	—	SPDR SERIES TRUST - ST STR SP BIOT	$26.8M	0.0%	+401%	—
909	$AM	Antero Midstream Corp	$26.7M	0.0%	-17%	65.4
910	$AFG	AMERICAN FINANCIAL GROUP INC	$26.7M	0.0%	+59%	60.2
911	$ANRO	Alto Neuroscience, Inc.	$26.7M	0.0%	-8%	—
912	$RYAAY	RYANAIR HOLDINGS PLC	$26.6M	0.0%	+40%	—
913	$WCN	Waste Connections, Inc.	$26.6M	0.0%	+2%	68.2
914	$CCJ	CAMECO CORP	$26.5M	0.0%	+9%	—
915	$AR	ANTERO RESOURCES Corp	$26.5M	0.0%	-40%	75.4
916	$JBHT	HUNT J B TRANSPORT SERVICES INC	$26.5M	0.0%	-21%	60.2
917	$FTAI	FTAI Aviation Ltd.	$26.5M	0.0%	-37%	—
918	$DOCU	DOCUSIGN, INC.	$26.5M	0.0%	+25%	65.7
919	$SSMR	Sunshine Silver Mining & Refining Co	$26.4M	0.0%	NEW	—
920	$WRB	BERKLEY W R CORP	$26.4M	0.0%	-5%	68.6
921	$L	LOEWS CORP	$26.4M	0.0%	-13%	65.1
922	$HAE	HAEMONETICS CORP	$26.1M	0.0%	-13%	51.4
923	$BHP	BHP Group Ltd	$26.0M	0.0%	-9%	—
924	$FOUR	Shift4 Payments, Inc.	$26.0M	0.0%	-4%	62.5
925	—	VANGUARD INDEX FDS - VALUE ETF	$25.9M	0.0%	+22%	—
926	$PR	Permian Resources Corp	$25.8M	0.0%	-42%	79.5
927	$WU	Western Union CO	$25.7M	0.0%	-28%	48
928	$DINO	HF Sinclair Corp	$25.7M	0.0%	+9%	58.7
929	$AMCR	Amcor plc	$25.7M	0.0%	+7%	—
930	$DGX	QUEST DIAGNOSTICS INC	$25.6M	0.0%	-1%	69
931	$TDC	TERADATA CORP /DE/	$25.6M	0.0%	-0%	63.6
932	$HSIC	HENRY SCHEIN INC	$25.6M	0.0%	+31%	58.8
933	$CMG	CHIPOTLE MEXICAN GRILL INC	$25.5M	0.0%	-0%	65.1
934	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$25.4M	0.0%	+21%	—
935	$SR	SPIRE INC	$25.4M	0.0%	+778%	43
936	$RCI	ROGERS COMMUNICATIONS INC	$25.3M	0.0%	+4%	—
937	$MBC	MasterBrand, Inc.	$25.3M	0.0%	+2795%	38.7
938	$PODD	INSULET CORP	$25.1M	0.0%	+408%	71.3
939	$GRAB	Grab Holdings Ltd	$25.1M	0.0%	-36%	—
940	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$24.9M	0.0%	+1%	—
941	$GHC	Graham Holdings Co	$24.9M	0.0%	-3%	55.9
942	$BWA	BORGWARNER INC	$24.7M	0.0%	-9%	56
943	$ZM	Zoom Communications, Inc.	$24.6M	0.0%	-21%	70.5
944	$AXS	AXIS CAPITAL HOLDINGS LTD	$24.6M	0.0%	-31%	—
945	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$24.5M	0.0%	+22%	—
946	$MHK	MOHAWK INDUSTRIES INC	$24.5M	0.0%	+53%	52.3
947	$TNL	Travel & Leisure Co.	$24.5M	0.0%	+6%	53.7
948	$HPQ	HP INC	$24.4M	0.0%	-1%	59.3
949	$MWH	SOLV Energy, Inc.	$24.4M	0.0%	+23%	—
950	$WDC	WESTERN DIGITAL CORP	$24.2M	0.0%	-41%	80.7
951	$ECHO	EchoStar CORP	$24.1M	0.0%	+49%	32.8
952	$CHD	CHURCH & DWIGHT CO INC /DE/	$24.1M	0.0%	-1%	58.1
953	$WPM	Wheaton Precious Metals Corp.	$24.0M	0.0%	+5%	—
954	$HTFL	Heartflow, Inc.	$24.0M	0.0%	+3%	34.3
955	$CUBE	CubeSmart	$23.9M	0.0%	+2%	62.1
956	$XYZ	Block, Inc.	$23.9M	0.0%	-7%	51.8
957	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$23.7M	0.0%	-13%	43.8
958	$LAD	LITHIA MOTORS INC	$23.6M	0.0%	+15%	46.6
959	$VALE	Vale S.A.	$23.6M	0.0%	+19%	—
960	$TECH	BIO-TECHNE Corp	$23.5M	0.0%	-1%	58.9
961	$MSGE	Madison Square Garden Entertainment Corp.	$23.5M	0.0%	+2111%	60.2
962	$IMO	IMPERIAL OIL LTD	$23.5M	0.0%	+3%	—
963	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$23.4M	0.0%	+52%	52.9
964	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$23.2M	0.0%	-1%	65
965	$GEHC	GE HealthCare Technologies Inc.	$23.2M	0.0%	-46%	55.7
966	$MOG-A	MOOG INC.	$23.1M	0.0%	+141%	65.1
967	$GPI	GROUP 1 AUTOMOTIVE INC	$23.1M	0.0%	-5%	54.1
968	$DFTX	Definium Therapeutics, Inc.	$22.9M	0.0%	NEW	—
969	—	ISHARES TR - MSCI INDIA ETF	$22.7M	0.0%	-65%	—
970	$HEI.A	HEICO CORP	$22.7M	0.0%	-9%	75.6
971	$STEP	StepStone Group Inc.	$22.6M	0.0%	-44%	45.2
972	$FNV	FRANCO NEVADA Corp	$22.6M	0.0%	+23%	—
973	$SPXC	SPX Technologies, Inc.	$22.4M	0.0%	-76%	69.2
974	$ARXS	Arxis, Inc.	$22.4M	0.0%	NEW	—
975	$OHI	OMEGA HEALTHCARE INVESTORS INC	$22.3M	0.0%	-23%	56.5
976	$TECK	TECK RESOURCES LTD	$22.3M	0.0%	+27%	—
977	$GAU	Galiano Gold Inc.	$22.3M	0.0%	-2%	—
978	$RMD	RESMED INC	$22.3M	0.0%	-25%	74.3
979	$HIW	HIGHWOODS PROPERTIES, INC.	$22.2M	0.0%	+39%	52.1
980	$COHU	COHU INC	$22.1M	0.0%	-71%	38.3
981	$CDE	Coeur Mining, Inc.	$22.0M	0.0%	-73%	82
982	$ITGR	Integer Holdings Corp	$22.0M	0.0%	-30%	55.9
983	$INTA	Intapp, Inc.	$22.0M	0.0%	+10%	50.4
984	$NCNO	nCino, Inc.	$21.9M	0.0%	+13%	60.9
985	$CSX	CSX CORP	$21.9M	0.0%	+0%	65.2
986	$LBTYA	Liberty Global Ltd.	$21.8M	0.0%	-17%	—
987	$FFIV	F5, INC.	$21.8M	0.0%	-18%	66.9
988	$HCXY	Hercules Capital, Inc.	$21.8M	0.0%	+22%	—
989	$IVZ	Invesco Ltd.	$21.6M	0.0%	-6%	—
990	$LH	LABCORP HOLDINGS INC.	$21.4M	0.0%	-1%	65
991	$SLF	SUN LIFE FINANCIAL INC	$21.4M	0.0%	-3%	—
992	$PHAT	Phathom Pharmaceuticals, Inc.	$21.4M	0.0%	+98%	40.9
993	$FTV	Fortive Corp	$21.3M	0.0%	-83%	57
994	$NDSN	NORDSON CORP	$21.3M	0.0%	+5%	69.2
995	$GBDC	GOLUB CAPITAL BDC, Inc.	$21.3M	0.0%	+44%	—
996	$FLYW	Flywire Corp	$21.2M	0.0%	+1%	66.9
997	—	FRANKLIN TEMPLETON ETF TR - MUNICIPAL GRN BD	$21.2M	0.0%	-22%	—
998	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$21.0M	0.0%	+1%	64.4
999	$FSBC	FIVE STAR BANCORP	$21.0M	0.0%	-9%	62
1000	$PKG	PACKAGING CORP OF AMERICA	$20.8M	0.0%	-40%	63