Q3 2025 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2025-11-14 · accession 0001109448-25-000079
$317.56B
Reported value
3,241
Positions
2025-09-30
Period end
The Brief · ALLIANCEBERNSTEIN L.P. · Q3 2025
AI · grounded in 13F
ALLIANCEBERNSTEIN L.P. increased its position in INTU by 183.84%. The fund also accumulated shares of APP by 17.96% and GOOG by 5.84%. On the selling side, the fund trimmed its holdings in LULU by 62.38% and WAT by 48.17%.
Holdings as filed
First 500 of 3241
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.36B | 6.73% | 114,508,398 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.15B | 6.03% | 36,976,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.06B | 3.80% | 54,921,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.20B | 3.21% | 13,895,227 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.75B | 3.07% | 40,032,291 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.62B | 3.03% | 29,168,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.40B | 2.33% | 29,050,171 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.75B | 2.13% | 19,773,467 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.58B | 1.76% | 4,650,742 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.67B | 1.16% | 4,809,983 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.47B | 1.09% | 5,189,297 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.98B | 0.94% | 10,687,037 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.90B | 0.91% | 7,146,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.83B | 0.89% | 3,059,401 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.67B | 0.84% | 10,792,408 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.62B | 0.82% | 12,774,281 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.41B | 0.76% | 9,927,166 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.34B | 0.74% | 6,338,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.22B | 0.70% | 6,426,295 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.12B | 0.67% | 11,557,813 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.03B | 0.64% | 30,106,288 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.94B | 0.61% | 6,593,929 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.90B | 0.60% | 22,962,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.85B | 0.58% | 2,394,699 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.82B | 0.57% | 5,775,648 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.81B | 0.57% | 4,042,414 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.78B | 0.56% | 3,541,411 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.77B | 0.56% | 4,522,586 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.77B | 0.56% | 5,941,631 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.69B | 0.53% | 7,281,327 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.68B | 0.53% | 1,830,033 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.66B | 0.52% | 6,777,633 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.62B | 0.51% | 4,618,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.60B | 0.50% | 5,697,549 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.57B | 0.49% | 2,760,908 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.55B | 0.49% | 16,938,037 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.47B | 0.46% | 7,932,612 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.46B | 0.46% | 2,034,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.46B | 0.46% | 8,765,455 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.45B | 0.46% | 12,650,425 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.44B | 0.45% | 9,884,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.41B | 0.45% | 3,180,351 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.38B | 0.43% | 14,406,616 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.37B | 0.43% | 1,999,737 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.36B | 0.43% | 13,160,564 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.35B | 0.42% | 5,354,082 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.34B | 0.42% | 3,869,751 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.27B | 0.40% | 3,388,653 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.26B | 0.40% | 24,400,091 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.23B | 0.39% | 2,541,741 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.23B | 0.39% | 14,640,584 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.15B | 0.36% | 2,379,261 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.11B | 0.35% | 1,392,734 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.05B | 0.33% | 2,301,924 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.04B | 0.33% | 1,088,209 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.01B | 0.32% | 25,711,104 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $974.6M | 0.31% | 793,927 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $970.2M | 0.31% | 6,712,226 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $961.6M | 0.30% | 22,614,994 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $925.5M | 0.29% | 16,098,306 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $909.1M | 0.29% | 5,433,182 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $890.0M | 0.28% | 7,191,595 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $879.0M | 0.28% | 3,690,705 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $824.2M | 0.26% | 12,427,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $814.7M | 0.26% | 7,225,485 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $799.4M | 0.25% | 5,379,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $790.0M | 0.25% | 3,333,323 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $771.9M | 0.24% | 1,260,497 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $766.7M | 0.24% | 7,577,104 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $765.6M | 0.24% | 790,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $754.4M | 0.24% | 7,921,480 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $753.2M | 0.24% | 18,539,111 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $748.4M | 0.24% | 10,938,374 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $746.4M | 0.24% | 13,124,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $740.1M | 0.23% | 5,525,906 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $713.8M | 0.22% | 166,369 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $709.6M | 0.22% | 3,085,340 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $704.2M | 0.22% | 13,896,741 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $690.7M | 0.22% | 8,229,793 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $687.3M | 0.22% | 1,031,740 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $683.3M | 0.22% | 3,597,572 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $680.6M | 0.21% | 2,273,396 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $679.3M | 0.21% | 15,105,186 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $653.4M | 0.21% | 5,886,577 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $631.2M | 0.20% | 2,637,001 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $627.4M | 0.20% | 4,305,807 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $625.1M | 0.20% | 5,575,035 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $624.9M | 0.20% | 2,084,443 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $620.6M | 0.20% | 4,241,357 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $619.3M | 0.20% | 3,817,984 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $612.0M | 0.19% | 5,740,239 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $610.2M | 0.19% | 113,018 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $604.6M | 0.19% | 3,638,914 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $590.5M | 0.19% | 3,843,402 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $587.7M | 0.19% | 5,223,848 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $584.4M | 0.18% | 1,171,883 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $574.3M | 0.18% | 2,801,901 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $573.8M | 0.18% | 6,571,501 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $571.5M | 0.18% | 2,918,685 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $568.8M | 0.18% | 2,497,691 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $561.7M | 0.18% | 913,542 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $553.6M | 0.17% | 2,342,161 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $538.4M | 0.17% | 5,304,324 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $533.9M | 0.17% | 1,097,037 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $525.6M | 0.17% | 20,740,951 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $524.3M | 0.17% | 1,062,578 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $518.4M | 0.16% | 3,338,316 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $511.6M | 0.16% | 1,813,138 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $508.2M | 0.16% | 2,785,627 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $499.8M | 0.16% | 6,497,847 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $497.3M | 0.16% | 692,910 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $496.0M | 0.16% | 6,815,341 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $488.6M | 0.15% | 699,930 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $485.9M | 0.15% | 3,628,923 | Common | SOLE |
| 00206R102 | T | AT&T INC | $484.0M | 0.15% | 17,138,617 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $478.4M | 0.15% | 4,882,748 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $477.3M | 0.15% | 1,899,114 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $474.6M | 0.15% | 2,232,347 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $469.8M | 0.15% | 3,027,662 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $463.9M | 0.15% | 2,203,586 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $445.6M | 0.14% | 6,759,817 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $445.4M | 0.14% | 6,107,945 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $442.6M | 0.14% | 931,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $441.4M | 0.14% | 925,126 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $430.6M | 0.14% | 1,653,380 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $424.6M | 0.13% | 7,324,246 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $424.4M | 0.13% | 1,570,658 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $422.3M | 0.13% | 362,190 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $421.8M | 0.13% | 5,587,588 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $417.1M | 0.13% | 11,745,346 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $416.7M | 0.13% | 2,967,404 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $414.4M | 0.13% | 2,561,473 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $413.2M | 0.13% | 9,756,483 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $403.4M | 0.13% | 1,327,466 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $398.0M | 0.13% | 2,503,492 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $396.0M | 0.12% | 1,605,889 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $389.8M | 0.12% | 7,543,925 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $378.9M | 0.12% | 1,096,882 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $377.8M | 0.12% | 5,775,465 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $374.7M | 0.12% | 3,475,699 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $370.6M | 0.12% | 3,926,586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $370.4M | 0.12% | 810,115 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $364.1M | 0.11% | 1,926,646 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $356.0M | 0.11% | 3,108,426 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $355.2M | 0.11% | 1,016,275 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $353.3M | 0.11% | 2,740,358 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $352.6M | 0.11% | 3,378,053 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $344.3M | 0.11% | 1,690,807 | Common | SOLE |
| 00766T100 | ACM | AECOM | $340.2M | 0.11% | 2,607,315 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $339.5M | 0.11% | 1,128,674 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $339.2M | 0.11% | 1,962,195 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $336.0M | 0.11% | 10,953,913 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $329.1M | 0.10% | 1,107,541 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $328.4M | 0.10% | 4,841,784 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $323.2M | 0.10% | 4,303,149 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $320.8M | 0.10% | 1,035,632 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $319.6M | 0.10% | 2,515,878 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $316.3M | 0.10% | 1,101,801 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $315.0M | 0.10% | 1,240,066 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $313.6M | 0.10% | 1,276,474 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $312.3M | 0.10% | 3,621,596 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $309.4M | 0.10% | 1,256,668 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $305.8M | 0.10% | 6,276,732 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $304.1M | 0.10% | 4,849,941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $300.0M | 0.09% | 850,388 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $300.0M | 0.09% | 8,215,758 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $296.3M | 0.09% | 4,381,340 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $295.1M | 0.09% | 3,519,094 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $295.0M | 0.09% | 913,051 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $294.6M | 0.09% | 523,883 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $291.6M | 0.09% | 2,986,478 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $287.2M | 0.09% | 1,048,777 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $286.8M | 0.09% | 4,741,145 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $285.2M | 0.09% | 1,704,509 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $284.8M | 0.09% | 2,171,324 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $284.6M | 0.09% | 4,749,768 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $278.1M | 0.09% | 889,802 | Common | SOLE |
| 097023105 | BA | BOEING CO | $275.8M | 0.09% | 1,277,970 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $275.4M | 0.09% | 1,891,065 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $274.5M | 0.09% | 254,525 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $273.4M | 0.09% | 7,357,315 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $271.5M | 0.09% | 358,094 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $270.9M | 0.09% | 180,991 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $265.8M | 0.08% | 2,651,804 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $263.7M | 0.08% | 549,798 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $262.6M | 0.08% | 4,398,508 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $258.4M | 0.08% | 280,703 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $257.8M | 0.08% | 3,607,697 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $248.3M | 0.08% | 7,902,627 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $247.4M | 0.08% | 2,707,776 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $245.8M | 0.08% | 8,457,373 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $243.3M | 0.08% | 1,367,638 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $240.5M | 0.08% | 1,374,074 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $240.1M | 0.08% | 1,191,361 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $238.2M | 0.08% | 2,665,678 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $238.2M | 0.08% | 4,815,522 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $237.2M | 0.07% | 1,721,217 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $236.7M | 0.07% | 7,056,417 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $236.3M | 0.07% | 1,267,094 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $233.8M | 0.07% | 1,947,367 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $233.2M | 0.07% | 1,480,127 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $232.4M | 0.07% | 545,241 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $232.0M | 0.07% | 1,130,292 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $231.5M | 0.07% | 2,040,209 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $230.3M | 0.07% | 1,292,726 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $229.3M | 0.07% | 1,262,719 | Common | SOLE |
| 00039J798 | BUFM | AB ACTIVE ETFS INC | $229.0M | 0.07% | 6,005,367 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $226.2M | 0.07% | 801,550 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $226.2M | 0.07% | 20,843,475 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $223.6M | 0.07% | 5,253,256 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $223.4M | 0.07% | 1,325,679 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $223.0M | 0.07% | 921,612 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $222.6M | 0.07% | 676,573 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $219.7M | 0.07% | 6,581,244 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $218.7M | 0.07% | 3,190,534 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213.8M | 0.07% | 4,864,886 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $213.4M | 0.07% | 7,918,767 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $212.4M | 0.07% | 1,188,219 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $206.1M | 0.06% | 4,800,793 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $206.0M | 0.06% | 733,528 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $205.6M | 0.06% | 439,505 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $204.9M | 0.06% | 933,177 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $204.1M | 0.06% | 4,859,433 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $196.9M | 0.06% | 4,420,175 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $196.7M | 0.06% | 2,460,538 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $193.6M | 0.06% | 2,359,779 | Common | SOLE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $192.4M | 0.06% | 7,568,438 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $191.9M | 0.06% | 577,721 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $191.6M | 0.06% | 3,024,144 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $189.9M | 0.06% | 1,822,030 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $189.5M | 0.06% | 4,802,525 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $188.3M | 0.06% | 1,238,938 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $188.0M | 0.06% | 1,987,513 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $187.7M | 0.06% | 564,215 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $186.5M | 0.06% | 4,438,333 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $186.1M | 0.06% | 1,494,736 | Common | SOLE |
| G3323L100 | FN | FABRINET | $182.0M | 0.06% | 499,177 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $181.7M | 0.06% | 2,438,869 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $180.6M | 0.06% | 1,366,735 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $178.7M | 0.06% | 598,980 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $178.4M | 0.06% | 2,953,688 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $176.9M | 0.06% | 579,214 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $176.6M | 0.06% | 1,085,119 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $176.0M | 0.06% | 887,732 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $175.1M | 0.06% | 223,506 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $175.0M | 0.06% | 1,813,794 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $174.2M | 0.05% | 211,153 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $173.1M | 0.05% | 3,779,654 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $172.2M | 0.05% | 1,455,157 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $172.0M | 0.05% | 877,265 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $170.3M | 0.05% | 6,683,481 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $168.8M | 0.05% | 72,239 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $167.8M | 0.05% | 594,786 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $166.5M | 0.05% | 3,787,186 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $164.6M | 0.05% | 1,978,293 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $162.7M | 0.05% | 1,104,668 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $162.1M | 0.05% | 4,487,808 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $161.7M | 0.05% | 329,818 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $160.9M | 0.05% | 5,101,074 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $158.5M | 0.05% | 3,369,731 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $156.2M | 0.05% | 1,513,839 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $155.5M | 0.05% | 1,174,105 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $154.3M | 0.05% | 1,393,269 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $153.3M | 0.05% | 257,129 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $152.7M | 0.05% | 752,176 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $152.5M | 0.05% | 17,513,451 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $152.3M | 0.05% | 813,690 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $152.2M | 0.05% | 5,149,443 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $151.5M | 0.05% | 3,688,620 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $151.0M | 0.05% | 5,861,444 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $150.8M | 0.05% | 1,838,270 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $150.4M | 0.05% | 3,298,635 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $149.5M | 0.05% | 9,120,789 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $149.4M | 0.05% | 4,346,359 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $147.6M | 0.05% | 1,104,171 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $147.2M | 0.05% | 490,103 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $146.5M | 0.05% | 780,562 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $146.3M | 0.05% | 257,775 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $145.6M | 0.05% | 3,389,532 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $145.5M | 0.05% | 998,812 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $145.3M | 0.05% | 238,474 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $143.3M | 0.05% | 838,642 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $142.7M | 0.04% | 524,553 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $142.6M | 0.04% | 1,323,039 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $142.6M | 0.04% | 295,213 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $142.4M | 0.04% | 3,588,360 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $142.2M | 0.04% | 1,107,408 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $142.0M | 0.04% | 1,523,115 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $141.6M | 0.04% | 538,847 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $141.5M | 0.04% | 2,096,224 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $141.4M | 0.04% | 1,733,474 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $141.2M | 0.04% | 3,324,821 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $140.7M | 0.04% | 2,336,971 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $140.1M | 0.04% | 78,310 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $139.9M | 0.04% | 1,907,355 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $139.6M | 0.04% | 974,771 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $138.2M | 0.04% | 1,707,792 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $138.0M | 0.04% | 3,280,423 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $137.7M | 0.04% | 437,221 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $136.9M | 0.04% | 2,071,869 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $136.3M | 0.04% | 3,503,112 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $135.6M | 0.04% | 965,509 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $135.3M | 0.04% | 4,406,564 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $134.8M | 0.04% | 956,602 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $133.8M | 0.04% | 285,555 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $133.2M | 0.04% | 673,610 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $133.1M | 0.04% | 4,806,677 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $132.9M | 0.04% | 743,485 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $132.3M | 0.04% | 575,587 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $131.3M | 0.04% | 993,690 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $130.9M | 0.04% | 1,568,905 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $130.3M | 0.04% | 1,441,215 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $130.2M | 0.04% | 3,312,866 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $130.2M | 0.04% | 1,085,726 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $130.1M | 0.04% | 1,259,509 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $129.5M | 0.04% | 3,415,442 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $129.2M | 0.04% | 258,938 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $129.1M | 0.04% | 1,095,425 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $127.0M | 0.04% | 785,657 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $126.8M | 0.04% | 892,016 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $126.4M | 0.04% | 232,761 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $126.1M | 0.04% | 625,026 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $125.8M | 0.04% | 3,563,611 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $125.4M | 0.04% | 3,558,592 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $125.1M | 0.04% | 868,772 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $125.0M | 0.04% | 2,362,671 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $124.7M | 0.04% | 667,605 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $124.2M | 0.04% | 6,098,680 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $124.2M | 0.04% | 932,160 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $123.3M | 0.04% | 2,336,124 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $123.2M | 0.04% | 1,613,601 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $122.9M | 0.04% | 1,536,334 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $122.6M | 0.04% | 1,454,627 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $122.1M | 0.04% | 3,419,784 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $121.0M | 0.04% | 634,773 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $121.0M | 0.04% | 2,328,715 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $120.9M | 0.04% | 2,680,267 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $120.6M | 0.04% | 875,867 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $120.3M | 0.04% | 2,923,432 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $120.2M | 0.04% | 2,309,205 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $119.9M | 0.04% | 1,219,680 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $119.7M | 0.04% | 1,716,328 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $118.5M | 0.04% | 913,497 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $118.0M | 0.04% | 1,705,743 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $117.9M | 0.04% | 408,129 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $117.7M | 0.04% | 1,755,408 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $117.7M | 0.04% | 2,055,183 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $117.7M | 0.04% | 1,053,485 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $117.4M | 0.04% | 420,536 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $116.8M | 0.04% | 464,113 | Common | SOLE |
| 74967X103 | RH | RH | $116.5M | 0.04% | 573,666 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $116.3M | 0.04% | 630,961 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $116.3M | 0.04% | 1,298,154 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $115.9M | 0.04% | 843,960 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $115.8M | 0.04% | 1,158,105 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $115.6M | 0.04% | 1,030,704 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $115.4M | 0.04% | 571,198 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $114.5M | 0.04% | 4,992,076 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $114.3M | 0.04% | 698,131 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $114.2M | 0.04% | 4,184,817 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $113.0M | 0.04% | 2,516,078 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $112.9M | 0.04% | 226,126 | Common | SOLE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $112.9M | 0.04% | 3,141,863 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $112.6M | 0.04% | 1,196,325 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $112.5M | 0.04% | 373,248 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $112.0M | 0.04% | 1,261,559 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $111.2M | 0.04% | 4,658,667 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $110.2M | 0.03% | 4,986,275 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $109.9M | 0.03% | 1,477,571 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $109.9M | 0.03% | 1,387,415 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $108.7M | 0.03% | 1,442,116 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $108.1M | 0.03% | 873,292 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $107.6M | 0.03% | 1,152,853 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $107.4M | 0.03% | 1,400,353 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $106.9M | 0.03% | 1,530,317 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $106.8M | 0.03% | 307,679 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $106.3M | 0.03% | 987,268 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $106.3M | 0.03% | 2,422,326 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $106.0M | 0.03% | 738,718 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $105.5M | 0.03% | 533,738 | Common | SOLE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $105.2M | 0.03% | 1,338,681 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $105.0M | 0.03% | 324,742 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $104.9M | 0.03% | 2,190,132 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $104.7M | 0.03% | 815,353 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $104.4M | 0.03% | 336,320 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $104.3M | 0.03% | 542,119 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $103.7M | 0.03% | 7,996,786 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $103.5M | 0.03% | 418,359 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $103.4M | 0.03% | 760,034 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $103.3M | 0.03% | 1,221,945 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $103.0M | 0.03% | 5,265,518 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $102.3M | 0.03% | 6,784,364 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $102.2M | 0.03% | 291,886 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $101.9M | 0.03% | 614,858 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $101.4M | 0.03% | 4,598,629 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $101.3M | 0.03% | 664,965 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $101.2M | 0.03% | 5,446,191 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $101.1M | 0.03% | 503,369 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $100.7M | 0.03% | 367,932 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $100.4M | 0.03% | 1,059,656 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $100.4M | 0.03% | 574,333 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $100.2M | 0.03% | 1,198,071 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $99.9M | 0.03% | 768,398 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $99.8M | 0.03% | 616,530 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $99.0M | 0.03% | 3,003,761 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $98.9M | 0.03% | 979,682 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $98.9M | 0.03% | 1,169,292 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $98.8M | 0.03% | 1,823,018 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $98.7M | 0.03% | 1,623,619 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $98.6M | 0.03% | 1,149,727 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $98.2M | 0.03% | 901,440 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $98.2M | 0.03% | 232,739 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $97.7M | 0.03% | 738,036 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $97.6M | 0.03% | 2,019,158 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $97.4M | 0.03% | 4,307,829 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $97.2M | 0.03% | 1,345,673 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $97.0M | 0.03% | 763,467 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $96.7M | 0.03% | 1,796,097 | Common | SOLE |
| 487836108 | K | KELLANOVA | $96.7M | 0.03% | 1,178,637 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $96.4M | 0.03% | 666,055 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $95.8M | 0.03% | 6,225,825 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $95.6M | 0.03% | 297,191 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $95.6M | 0.03% | 487,387 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $95.4M | 0.03% | 3,789,909 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $95.2M | 0.03% | 7,238,526 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $95.0M | 0.03% | 1,292,993 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $94.9M | 0.03% | 1,152,189 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $94.8M | 0.03% | 1,188,081 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $94.6M | 0.03% | 1,591,670 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $94.6M | 0.03% | 460,665 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $93.6M | 0.03% | 289,349 | Common | SOLE |
| 929740108 | WAB | WABTEC | $93.5M | 0.03% | 466,482 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $93.1M | 0.03% | 164,671 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $93.0M | 0.03% | 1,885,295 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $92.8M | 0.03% | 1,616,033 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $92.5M | 0.03% | 2,836,582 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $92.4M | 0.03% | 467,720 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $91.6M | 0.03% | 5,166,059 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $91.4M | 0.03% | 3,679,746 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $91.2M | 0.03% | 432,050 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $91.0M | 0.03% | 830,164 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $90.8M | 0.03% | 266,226 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $89.9M | 0.03% | 397,958 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $89.9M | 0.03% | 274,037 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $89.9M | 0.03% | 505,761 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $89.6M | 0.03% | 1,893,329 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $89.2M | 0.03% | 1,329,779 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $89.1M | 0.03% | 1,426,175 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $88.6M | 0.03% | 442,701 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $88.3M | 0.03% | 213,154 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $88.2M | 0.03% | 1,553,451 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $87.8M | 0.03% | 1,254,281 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $87.8M | 0.03% | 1,387,841 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $87.7M | 0.03% | 5,477,966 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $87.7M | 0.03% | 396,997 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $87.3M | 0.03% | 2,397,161 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $86.8M | 0.03% | 618,129 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $86.5M | 0.03% | 1,409,729 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $86.2M | 0.03% | 255,489 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $86.1M | 0.03% | 2,138,119 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $86.0M | 0.03% | 678,423 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $85.8M | 0.03% | 3,455,526 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $85.7M | 0.03% | 952,379 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $85.7M | 0.03% | 2,293,660 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $85.5M | 0.03% | 2,230,123 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $85.5M | 0.03% | 1,983,829 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $85.4M | 0.03% | 1,882,012 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $85.2M | 0.03% | 1,166,370 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $85.1M | 0.03% | 599,334 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $84.8M | 0.03% | 1,284,221 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $84.6M | 0.03% | 1,234,348 | Common | SOLE |
| G0403H108 | AON | AON PLC | $84.1M | 0.03% | 235,760 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $84.0M | 0.03% | 4,702,514 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $84.0M | 0.03% | 357,358 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $83.4M | 0.03% | 289,359 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $83.4M | 0.03% | 430,401 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $83.1M | 0.03% | 4,057,610 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $82.3M | 0.03% | 315,601 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $81.9M | 0.03% | 3,302,224 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $81.6M | 0.03% | 256,780 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $81.5M | 0.03% | 3,320,343 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $81.2M | 0.03% | 1,585,188 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $80.9M | 0.03% | 383,827 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $80.6M | 0.03% | 184,211 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $80.5M | 0.03% | 251,515 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $80.4M | 0.03% | 410,254 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $80.3M | 0.03% | 1,032,229 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $80.3M | 0.03% | 2,827,220 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $80.2M | 0.03% | 1,689,629 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $80.1M | 0.03% | 1,871,615 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $79.9M | 0.03% | 469,507 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $79.5M | 0.03% | 1,217,860 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $79.0M | 0.02% | 387,794 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $78.6M | 0.02% | 2,690,496 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $78.3M | 0.02% | 299,945 | Common | SOLE |
| 00039J400 | HIDV | AB ACTIVE ETFS INC | $77.5M | 0.02% | 981,306 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $77.4M | 0.02% | 304,306 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $77.4M | 0.02% | 353,941 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $76.8M | 0.02% | 161,109 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $76.8M | 0.02% | 698,113 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.