Q4 2025 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2026-02-17 · accession 0001109448-26-000021
$316.67B
Reported value
3,235
Positions
2025-12-31
Period end
The Brief · ALLIANCEBERNSTEIN L.P. · Q4 2025
AI · grounded in 13F
ALLIANCEBERNSTEIN L.P. established a new position in NYM with a $1.11B investment. The fund also opened new positions in CAM and CORB, valued at $875.9M and $864.7M respectively. Other notable activity includes increasing its stake in AAPL by 40.04% and reducing its holding in AMAT by 49.73%.
Holdings as filed
First 500 of 3235
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.86B | 5.96% | 101,114,538 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.45B | 5.51% | 36,082,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.45B | 3.93% | 53,928,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.38B | 3.91% | 39,448,371 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.06B | 3.49% | 40,682,653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.75B | 2.76% | 25,280,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.48B | 2.68% | 12,847,637 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.52B | 2.06% | 18,577,620 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.97B | 1.57% | 4,621,105 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.60B | 1.14% | 5,259,028 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.42B | 1.08% | 36,453,436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.11B | 0.98% | 9,935,851 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.10B | 0.98% | 10,215,542 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.46B | 0.78% | 2,848,432 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.36B | 0.75% | 10,380,586 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.35B | 0.74% | 6,840,897 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.26B | 0.72% | 6,444,358 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.22B | 0.70% | 6,715,914 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.12B | 0.67% | 27,686,492 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.11B | 0.67% | 3,720,529 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.04B | 0.64% | 2,486,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.04B | 0.64% | 4,496,482 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.98B | 0.62% | 23,357,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.78B | 0.56% | 11,597,461 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.75B | 0.55% | 5,426,193 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.75B | 0.55% | 3,478,293 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.65B | 0.52% | 6,422,185 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.65B | 0.52% | 6,566,424 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.59B | 0.50% | 7,695,402 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.57B | 0.50% | 2,373,817 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.56B | 0.49% | 12,451,937 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.54B | 0.49% | 5,985,052 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.53B | 0.48% | 6,709,941 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.48B | 0.47% | 9,974,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.47B | 0.46% | 12,925,675 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.42B | 0.45% | 2,449,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.42B | 0.45% | 8,296,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.41B | 0.44% | 3,132,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.40B | 0.44% | 12,581,892 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.37B | 0.43% | 7,871,987 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.34B | 0.42% | 8,764,241 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.33B | 0.42% | 15,186,158 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.32B | 0.42% | 13,185,839 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.32B | 0.42% | 14,117,204 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.31B | 0.41% | 2,290,904 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.30B | 0.41% | 5,844,608 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.24B | 0.39% | 3,962,737 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.24B | 0.39% | 5,529,415 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.22B | 0.39% | 22,225,447 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.21B | 0.38% | 3,736,210 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.15B | 0.36% | 1,701,969 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.11B | 0.35% | 1,268,361 | Common | SOLE |
| 00039J764 | NYM | AB ACTIVE ETFS INC | $1.11B | 0.35% | 44,446,807 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.11B | 0.35% | 794,096 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.10B | 0.35% | 29,747,259 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.05B | 0.33% | 6,550,340 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.00B | 0.32% | 2,610,459 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $974.2M | 0.31% | 22,873,540 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $950.5M | 0.30% | 5,182,547 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $937.2M | 0.30% | 2,942,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $908.6M | 0.29% | 8,632,385 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $898.0M | 0.28% | 4,607,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $893.6M | 0.28% | 12,782,277 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $886.7M | 0.28% | 1,413,896 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $884.2M | 0.28% | 9,204,762 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $877.4M | 0.28% | 1,084,165 | Common | SOLE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $875.9M | 0.28% | 34,904,728 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $871.2M | 0.28% | 7,239,279 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $867.7M | 0.27% | 811,064 | Common | SOLE |
| 00039J756 | CORB | AB ACTIVE ETFS INC | $864.7M | 0.27% | 28,952,247 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $862.8M | 0.27% | 2,334,745 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $859.5M | 0.27% | 11,157,889 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $854.7M | 0.27% | 3,226,374 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $849.8M | 0.27% | 18,579,032 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $844.8M | 0.27% | 8,091,146 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $813.9M | 0.26% | 3,646,884 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $806.5M | 0.25% | 19,514,864 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $785.1M | 0.25% | 2,066,898 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $755.6M | 0.24% | 2,314,180 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $754.0M | 0.24% | 15,077,720 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $744.8M | 0.24% | 3,304,031 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $728.3M | 0.23% | 5,081,651 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $723.7M | 0.23% | 5,896,300 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $715.7M | 0.23% | 3,113,402 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $710.8M | 0.22% | 14,080,688 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $699.3M | 0.22% | 5,174,320 | Common | SOLE |
| 00039J731 | XCHG | AB ACTIVE ETFS INC | $659.5M | 0.21% | 26,334,445 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $658.1M | 0.21% | 1,259,328 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $647.3M | 0.20% | 949,167 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $631.9M | 0.20% | 117,988 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $631.2M | 0.20% | 5,473,622 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $626.6M | 0.20% | 2,585,355 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $582.4M | 0.18% | 2,868,547 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $576.9M | 0.18% | 6,448,530 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $576.4M | 0.18% | 881,923 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $574.7M | 0.18% | 169,439 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $572.4M | 0.18% | 8,624,132 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $570.5M | 0.18% | 3,556,930 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $568.8M | 0.18% | 3,204,090 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $565.5M | 0.18% | 1,981,468 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $564.3M | 0.18% | 2,599,972 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $562.6M | 0.18% | 2,626,945 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $558.7M | 0.18% | 7,186,982 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $554.1M | 0.17% | 4,748,434 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $551.2M | 0.17% | 21,864,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $549.6M | 0.17% | 3,606,345 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $548.2M | 0.17% | 3,202,704 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $547.2M | 0.17% | 3,157,105 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $547.0M | 0.17% | 5,481,804 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $531.7M | 0.17% | 7,310,276 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $523.9M | 0.17% | 2,172,546 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $515.6M | 0.16% | 6,351,725 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $515.1M | 0.16% | 11,082,386 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $509.7M | 0.16% | 6,349,147 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $508.2M | 0.16% | 3,061,168 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $505.9M | 0.16% | 883,063 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $501.5M | 0.16% | 4,775,872 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $497.8M | 0.16% | 2,800,749 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $479.4M | 0.15% | 4,799,638 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $473.9M | 0.15% | 3,302,267 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $470.2M | 0.15% | 1,009,875 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $465.6M | 0.15% | 3,700,421 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $463.7M | 0.15% | 3,769,875 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $453.7M | 0.14% | 6,749,305 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $446.9M | 0.14% | 11,414,815 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $442.2M | 0.14% | 1,492,838 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $438.8M | 0.14% | 7,477,138 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $437.1M | 0.14% | 2,240,569 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $434.9M | 0.14% | 11,998,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $431.0M | 0.14% | 1,863,010 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $428.4M | 0.14% | 1,199,344 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $421.5M | 0.13% | 1,543,443 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $419.9M | 0.13% | 2,622,855 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $399.2M | 0.13% | 1,306,156 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $398.6M | 0.13% | 934,879 | Common | SOLE |
| 00206R102 | T | AT&T INC | $392.4M | 0.12% | 15,796,930 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $371.5M | 0.12% | 4,547,102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $369.3M | 0.12% | 478,389 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $363.1M | 0.11% | 815,648 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $362.3M | 0.11% | 2,177,795 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $362.0M | 0.11% | 623,342 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $358.7M | 0.11% | 1,988,301 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $352.9M | 0.11% | 3,533,888 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $352.1M | 0.11% | 328,935 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $348.3M | 0.11% | 414,182 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $348.2M | 0.11% | 4,711,146 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $346.5M | 0.11% | 1,277,804 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $345.6M | 0.11% | 5,576,734 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $341.2M | 0.11% | 1,839,229 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $339.3M | 0.11% | 1,338,465 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $337.5M | 0.11% | 1,095,684 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $335.0M | 0.11% | 10,877,094 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $334.8M | 0.11% | 860,388 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $331.4M | 0.10% | 9,331,266 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $329.5M | 0.10% | 1,499,853 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $329.4M | 0.10% | 4,913,631 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $328.9M | 0.10% | 5,264,817 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $328.8M | 0.10% | 3,484,798 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $321.4M | 0.10% | 4,500,632 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $317.4M | 0.10% | 2,206,091 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $307.4M | 0.10% | 2,360,778 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $306.8M | 0.10% | 252,479 | Common | SOLE |
| 097023105 | BA | BOEING CO | $305.7M | 0.10% | 1,407,908 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $305.4M | 0.10% | 651,595 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $303.8M | 0.10% | 924,591 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $303.7M | 0.10% | 1,648,943 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $294.7M | 0.09% | 1,904,766 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $294.7M | 0.09% | 1,452,709 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $292.4M | 0.09% | 865,799 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $291.7M | 0.09% | 833,358 | Common | SOLE |
| 00039J798 | BUFM | AB ACTIVE ETFS INC | $282.1M | 0.09% | 7,221,610 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $281.0M | 0.09% | 6,170,335 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $280.7M | 0.09% | 2,199,062 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $280.6M | 0.09% | 1,629,027 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $277.8M | 0.09% | 316,108 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $277.3M | 0.09% | 7,918,194 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $275.5M | 0.09% | 785,916 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $269.6M | 0.09% | 7,307,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $267.0M | 0.08% | 2,800,729 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $266.6M | 0.08% | 1,062,702 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $265.8M | 0.08% | 2,122,767 | Common | SOLE |
| G3323L100 | FN | FABRINET | $264.8M | 0.08% | 581,705 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $263.0M | 0.08% | 5,443,006 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $262.7M | 0.08% | 3,309,609 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $261.6M | 0.08% | 536,198 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $259.4M | 0.08% | 4,751,339 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $256.8M | 0.08% | 9,237,394 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $256.7M | 0.08% | 1,933,993 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $250.6M | 0.08% | 709,282 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $248.3M | 0.08% | 2,848,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $248.1M | 0.08% | 794,866 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $246.8M | 0.08% | 1,705,008 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $246.7M | 0.08% | 1,084,458 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $245.8M | 0.08% | 5,250,135 | Common | SOLE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $245.0M | 0.08% | 9,636,751 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $243.1M | 0.08% | 1,309,646 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $240.8M | 0.08% | 1,707,244 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $236.2M | 0.07% | 1,469,105 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $234.9M | 0.07% | 2,352,655 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $232.3M | 0.07% | 5,560,994 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $231.9M | 0.07% | 1,272,462 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $228.6M | 0.07% | 1,095,406 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $228.6M | 0.07% | 870,914 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $228.1M | 0.07% | 6,503,478 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $226.8M | 0.07% | 8,561,562 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $225.2M | 0.07% | 1,197,463 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $224.4M | 0.07% | 132,705 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $221.2M | 0.07% | 898,493 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $219.0M | 0.07% | 758,190 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $218.5M | 0.07% | 2,965,189 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $217.7M | 0.07% | 2,867,500 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $217.4M | 0.07% | 640,752 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $216.3M | 0.07% | 4,853,312 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215.2M | 0.07% | 581,711 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $214.2M | 0.07% | 2,512,284 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $213.0M | 0.07% | 456,182 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $212.2M | 0.07% | 1,111,170 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209.7M | 0.07% | 2,653,815 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $208.9M | 0.07% | 673,376 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $207.4M | 0.07% | 1,370,727 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $205.2M | 0.06% | 793,108 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $200.3M | 0.06% | 1,154,614 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $198.1M | 0.06% | 1,866,768 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $197.4M | 0.06% | 1,158,121 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $196.8M | 0.06% | 1,077,036 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $194.2M | 0.06% | 1,901,308 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $193.9M | 0.06% | 2,384,405 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $191.5M | 0.06% | 585,219 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $191.3M | 0.06% | 3,182,459 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $191.2M | 0.06% | 568,208 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $189.1M | 0.06% | 1,966,872 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $188.6M | 0.06% | 1,721,844 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $186.9M | 0.06% | 1,426,632 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $185.9M | 0.06% | 692,806 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $185.6M | 0.06% | 2,135,612 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $185.6M | 0.06% | 1,643,448 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $184.7M | 0.06% | 1,140,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $184.4M | 0.06% | 4,527,709 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $183.9M | 0.06% | 2,243,381 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $182.9M | 0.06% | 798,810 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $182.1M | 0.06% | 3,873,710 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $182.1M | 0.06% | 1,063,370 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $179.9M | 0.06% | 2,976,802 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $176.4M | 0.06% | 600,959 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $176.0M | 0.06% | 1,094,697 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $174.6M | 0.06% | 1,900,308 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $173.8M | 0.05% | 4,527,818 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $173.3M | 0.05% | 80,748 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $172.1M | 0.05% | 1,880,666 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $171.5M | 0.05% | 1,532,924 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $170.6M | 0.05% | 182,807 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $170.1M | 0.05% | 1,817,420 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $169.3M | 0.05% | 1,337,617 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $169.0M | 0.05% | 421,226 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $166.9M | 0.05% | 4,644,163 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $166.0M | 0.05% | 1,442,873 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $165.6M | 0.05% | 3,518,146 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $165.2M | 0.05% | 4,410,370 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $165.1M | 0.05% | 2,523,953 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $164.8M | 0.05% | 1,495,448 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $163.7M | 0.05% | 6,573,351 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $163.1M | 0.05% | 3,508,860 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $163.0M | 0.05% | 2,091,035 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $163.0M | 0.05% | 994,869 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $161.1M | 0.05% | 1,844,958 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $160.9M | 0.05% | 9,325,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $160.4M | 0.05% | 5,365,502 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $160.0M | 0.05% | 554,231 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $159.5M | 0.05% | 2,210,004 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $159.3M | 0.05% | 17,274,901 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $158.3M | 0.05% | 1,816,857 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $157.5M | 0.05% | 3,494,873 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $157.1M | 0.05% | 1,258,778 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $156.9M | 0.05% | 2,050,746 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $156.0M | 0.05% | 258,554 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $155.8M | 0.05% | 203,300 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $153.6M | 0.05% | 4,731,312 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $153.6M | 0.05% | 852,651 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $153.6M | 0.05% | 1,872,144 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $152.1M | 0.05% | 2,909,105 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $151.8M | 0.05% | 8,683,124 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $151.7M | 0.05% | 3,267,609 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $150.1M | 0.05% | 4,774,493 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $149.1M | 0.05% | 2,137,856 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $147.2M | 0.05% | 740,490 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $147.0M | 0.05% | 4,366,511 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $145.3M | 0.05% | 964,605 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $145.3M | 0.05% | 750,634 | Common | SOLE |
| 00766T100 | ACM | AECOM | $144.6M | 0.05% | 1,516,644 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $144.0M | 0.05% | 3,294,126 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $143.2M | 0.05% | 2,655,521 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $142.4M | 0.04% | 3,291,706 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $142.2M | 0.04% | 3,492,048 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $142.1M | 0.04% | 767,847 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $142.0M | 0.04% | 3,273,654 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $141.6M | 0.04% | 1,860,461 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $141.2M | 0.04% | 656,735 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $141.0M | 0.04% | 3,563,582 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $139.3M | 0.04% | 1,479,170 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $139.1M | 0.04% | 2,364,845 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $138.3M | 0.04% | 579,733 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $138.1M | 0.04% | 17,107,694 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $137.1M | 0.04% | 605,133 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $136.6M | 0.04% | 3,451,429 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $136.0M | 0.04% | 736,611 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $135.8M | 0.04% | 993,378 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $134.5M | 0.04% | 1,493,878 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $134.4M | 0.04% | 235,695 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $133.2M | 0.04% | 779,621 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $132.3M | 0.04% | 3,597,876 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $132.1M | 0.04% | 2,439,449 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $131.9M | 0.04% | 969,646 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $131.9M | 0.04% | 645,594 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $131.4M | 0.04% | 1,700,735 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $131.0M | 0.04% | 6,035,727 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $130.5M | 0.04% | 652,427 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $130.4M | 0.04% | 2,477,185 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $130.0M | 0.04% | 1,425,131 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $129.6M | 0.04% | 840,628 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $129.2M | 0.04% | 1,345,670 | Common | SOLE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $129.2M | 0.04% | 3,609,493 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $127.1M | 0.04% | 2,351,715 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $126.7M | 0.04% | 1,132,920 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $126.3M | 0.04% | 4,808,093 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $124.0M | 0.04% | 1,416,028 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $123.9M | 0.04% | 1,347,232 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $123.7M | 0.04% | 3,246,870 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $123.5M | 0.04% | 1,835,486 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $123.1M | 0.04% | 1,407,642 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $122.0M | 0.04% | 290,804 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $122.0M | 0.04% | 134,631 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $121.5M | 0.04% | 1,339,632 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $121.4M | 0.04% | 1,167,433 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $120.7M | 0.04% | 1,276,146 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $120.5M | 0.04% | 959,446 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $119.5M | 0.04% | 2,852,450 | Common | SOLE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $119.2M | 0.04% | 1,520,692 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $118.0M | 0.04% | 563,547 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $117.2M | 0.04% | 613,275 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $117.0M | 0.04% | 7,928,253 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $116.4M | 0.04% | 247,786 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $116.3M | 0.04% | 400,892 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $116.1M | 0.04% | 6,937,660 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $116.1M | 0.04% | 346,176 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $116.1M | 0.04% | 1,052,486 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $114.0M | 0.04% | 1,311,401 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $113.6M | 0.04% | 1,091,202 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $112.4M | 0.04% | 1,538,145 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $112.2M | 0.04% | 203,583 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $112.1M | 0.04% | 5,832,805 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $111.9M | 0.04% | 642,719 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $111.6M | 0.04% | 743,182 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $111.3M | 0.04% | 10,097,875 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $111.2M | 0.04% | 2,329,117 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $110.6M | 0.03% | 233,671 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $110.5M | 0.03% | 207,435 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $110.4M | 0.03% | 827,109 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $110.4M | 0.03% | 1,219,039 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $110.3M | 0.03% | 2,294,541 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $110.0M | 0.03% | 2,046,864 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $109.8M | 0.03% | 1,904,413 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $109.7M | 0.03% | 632,407 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $109.6M | 0.03% | 370,359 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $109.4M | 0.03% | 2,578,774 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $108.8M | 0.03% | 1,326,815 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $108.6M | 0.03% | 2,534,892 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $108.5M | 0.03% | 1,462,310 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $108.4M | 0.03% | 319,241 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $108.0M | 0.03% | 1,449,516 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $107.8M | 0.03% | 1,553,655 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $106.8M | 0.03% | 1,676,923 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $106.5M | 0.03% | 3,385,422 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $106.4M | 0.03% | 448,126 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $106.1M | 0.03% | 300,466 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $105.4M | 0.03% | 931,908 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $105.3M | 0.03% | 285,604 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $105.2M | 0.03% | 927,794 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $104.2M | 0.03% | 528,959 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $104.1M | 0.03% | 246,644 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $103.9M | 0.03% | 4,747,597 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $103.8M | 0.03% | 612,140 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $103.3M | 0.03% | 3,078,999 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $102.8M | 0.03% | 824,162 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $102.3M | 0.03% | 729,221 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $102.3M | 0.03% | 3,549,410 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $102.3M | 0.03% | 731,328 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $101.2M | 0.03% | 2,117,065 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $100.9M | 0.03% | 3,715,687 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $100.9M | 0.03% | 5,024,210 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $100.6M | 0.03% | 206,543 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $100.6M | 0.03% | 207,949 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $100.5M | 0.03% | 809,707 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $100.3M | 0.03% | 1,475,153 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $100.1M | 0.03% | 624,162 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $100.1M | 0.03% | 484,588 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $99.9M | 0.03% | 487,347 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $99.9M | 0.03% | 852,319 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $99.7M | 0.03% | 1,236,810 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $99.6M | 0.03% | 930,233 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $99.5M | 0.03% | 3,107,658 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $99.4M | 0.03% | 5,276,462 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $99.3M | 0.03% | 6,590,318 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $98.7M | 0.03% | 1,171,595 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $98.6M | 0.03% | 6,788,245 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $98.1M | 0.03% | 845,215 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $97.6M | 0.03% | 1,363,627 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $97.5M | 0.03% | 564,298 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $97.5M | 0.03% | 1,243,061 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $97.4M | 0.03% | 555,042 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $97.4M | 0.03% | 982,218 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $97.3M | 0.03% | 1,290,316 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $97.3M | 0.03% | 551,238 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $96.7M | 0.03% | 758,223 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $96.6M | 0.03% | 1,145,410 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $96.6M | 0.03% | 1,223,535 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $96.6M | 0.03% | 577,517 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $96.4M | 0.03% | 1,245,253 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $96.1M | 0.03% | 1,384,209 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $95.8M | 0.03% | 1,522,324 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $95.6M | 0.03% | 1,284,313 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $95.5M | 0.03% | 473,746 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $95.0M | 0.03% | 1,290,398 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $94.7M | 0.03% | 1,679,241 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $94.5M | 0.03% | 1,083,440 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $93.7M | 0.03% | 1,955,615 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $93.6M | 0.03% | 388,393 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $93.1M | 0.03% | 1,790,499 | Common | SOLE |
| 929740108 | WAB | WABTEC | $92.4M | 0.03% | 433,102 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $92.4M | 0.03% | 580,149 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $92.3M | 0.03% | 218,658 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $92.1M | 0.03% | 2,946,952 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $91.9M | 0.03% | 236,109 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $91.1M | 0.03% | 1,936,322 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $90.5M | 0.03% | 1,695,868 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $90.1M | 0.03% | 448,463 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $89.7M | 0.03% | 175,820 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $89.5M | 0.03% | 428,212 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $89.1M | 0.03% | 264,737 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $88.4M | 0.03% | 7,021,175 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $88.3M | 0.03% | 2,576,418 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $88.2M | 0.03% | 1,996,738 | Common | SOLE |
| 74967X103 | RH | RH | $87.8M | 0.03% | 490,166 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $87.7M | 0.03% | 86,902 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $87.5M | 0.03% | 415,954 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $87.3M | 0.03% | 756,651 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $87.1M | 0.03% | 360,134 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $87.0M | 0.03% | 3,481,289 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $86.6M | 0.03% | 43,015 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $86.6M | 0.03% | 2,213,849 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $86.4M | 0.03% | 156,321 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86.2M | 0.03% | 1,697,292 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $86.0M | 0.03% | 1,404,738 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $85.7M | 0.03% | 4,410,996 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $85.5M | 0.03% | 1,152,306 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $85.5M | 0.03% | 4,123,546 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $85.1M | 0.03% | 2,200,848 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $84.8M | 0.03% | 1,714,322 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $84.1M | 0.03% | 1,914,793 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $83.6M | 0.03% | 357,570 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $83.6M | 0.03% | 823,039 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $83.1M | 0.03% | 162,696 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $82.5M | 0.03% | 1,093,657 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $82.4M | 0.03% | 1,836,123 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $81.3M | 0.03% | 678,641 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $80.9M | 0.03% | 627,169 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $80.7M | 0.03% | 4,646,568 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $80.1M | 0.03% | 2,145,907 | Common | SOLE |
| 00039J400 | HIDV | AB ACTIVE ETFS INC | $80.0M | 0.03% | 992,371 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $79.6M | 0.03% | 942,155 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $79.5M | 0.03% | 1,275,300 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $79.5M | 0.03% | 1,350,121 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $79.3M | 0.03% | 730,711 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $79.3M | 0.03% | 1,585,258 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $79.0M | 0.02% | 785,445 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $79.0M | 0.02% | 491,924 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $78.9M | 0.02% | 1,414,688 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $78.8M | 0.02% | 555,494 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $78.8M | 0.02% | 1,193,498 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $78.4M | 0.02% | 386,179 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $78.1M | 0.02% | 304,925 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $77.9M | 0.02% | 2,161,090 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $77.7M | 0.02% | 376,986 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $77.7M | 0.02% | 477,563 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $77.7M | 0.02% | 2,763,634 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $77.6M | 0.02% | 487,033 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $77.4M | 0.02% | 1,462,371 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $77.1M | 0.02% | 1,179,667 | Common | SOLE |
| G0403H108 | AON | AON PLC | $77.1M | 0.02% | 218,495 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $76.6M | 0.02% | 357,608 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $76.1M | 0.02% | 332,154 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $76.0M | 0.02% | 262,980 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $76.0M | 0.02% | 3,537,912 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $76.0M | 0.02% | 388,753 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $75.9M | 0.02% | 559,558 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $75.8M | 0.02% | 411,242 | Common | SOLE |
| 00039J814 | BUFI | AB ACTIVE ETFS INC | $75.8M | 0.02% | 1,889,881 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $75.5M | 0.02% | 1,047,410 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $75.4M | 0.02% | 56,731 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $75.3M | 0.02% | 168,753 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $75.2M | 0.02% | 1,172,511 | 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.