Q2 2025 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2025-08-14 · accession 0001532155-25-000161
$306.60B
Reported value
3,233
Positions
2025-06-30
Period end
The Brief · ALLIANCEBERNSTEIN L.P. · Q2 2025
AI · grounded in 13F
ALLIANCEBERNSTEIN L.P. established a new position in MSFT valued at $18.9B. The fund also initiated new stakes in NVDA for $18.2B and AMZN for $12.2B. Additional new positions include META at $10.5B and AVGO at $8.4B.
Holdings as filed
First 500 of 3233
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.94B | 6.18% | 38,072,030 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.21B | 5.94% | 115,252,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.20B | 3.98% | 55,611,909 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.50B | 3.42% | 14,220,829 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.43B | 2.75% | 30,598,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.43B | 2.42% | 20,922,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.71B | 2.19% | 37,823,088 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.58B | 2.14% | 4,910,699 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.83B | 1.90% | 28,396,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.06B | 1.33% | 5,213,854 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.26B | 1.06% | 3,296,524 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.15B | 1.03% | 5,077,582 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.93B | 0.96% | 10,972,574 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.87B | 0.94% | 7,833,258 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.48B | 0.81% | 13,564,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.37B | 0.77% | 10,457,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.34B | 0.76% | 11,252,791 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.30B | 0.75% | 9,854,571 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.28B | 0.74% | 4,195,815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.21B | 0.72% | 5,596,508 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.20B | 0.72% | 7,135,468 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.18B | 0.71% | 34,821,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.17B | 0.71% | 6,945,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.96B | 0.64% | 1,910,078 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.95B | 0.64% | 4,378,320 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.92B | 0.63% | 19,378,760 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.86B | 0.61% | 33,111,508 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.80B | 0.59% | 3,708,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.74B | 0.57% | 9,872,493 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.73B | 0.56% | 22,381,111 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.66B | 0.54% | 2,268,015 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.64B | 0.54% | 5,705,648 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.63B | 0.53% | 5,630,274 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.63B | 0.53% | 2,892,792 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.62B | 0.53% | 5,195,291 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.58B | 0.51% | 7,216,286 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.52B | 0.49% | 4,920,816 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.51B | 0.49% | 9,500,418 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.50B | 0.49% | 12,134,487 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.44B | 0.47% | 4,203,031 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.40B | 0.46% | 4,021,358 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.40B | 0.46% | 15,374,233 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.35B | 0.44% | 13,846,213 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.33B | 0.43% | 16,581,785 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.33B | 0.43% | 3,713,555 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.30B | 0.42% | 9,605,846 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.26B | 0.41% | 25,656,638 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.21B | 0.39% | 1,710,516 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.21B | 0.39% | 7,901,227 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.15B | 0.37% | 24,282,020 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.09B | 0.35% | 2,584,215 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.06B | 0.34% | 10,325,756 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.06B | 0.34% | 14,912,439 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.03B | 0.33% | 5,522,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $997.7M | 0.33% | 3,140,830 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $989.3M | 0.32% | 19,007,456 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $980.8M | 0.32% | 1,913,001 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $939.5M | 0.31% | 22,567,772 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $936.6M | 0.31% | 5,878,438 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $916.0M | 0.30% | 1,866,558 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $884.1M | 0.29% | 1,067,814 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $880.6M | 0.29% | 2,171,766 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $865.8M | 0.28% | 18,662,921 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $863.7M | 0.28% | 3,635,389 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $842.8M | 0.27% | 717,449 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $825.7M | 0.27% | 5,654,616 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $822.2M | 0.27% | 4,768,783 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $815.4M | 0.27% | 2,990,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $813.9M | 0.27% | 7,550,493 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $792.5M | 0.26% | 8,025,801 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $776.2M | 0.25% | 1,030,232 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $760.3M | 0.25% | 15,007,157 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $736.7M | 0.24% | 6,159,281 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $734.2M | 0.24% | 13,913,606 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $724.4M | 0.24% | 18,352,653 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $706.7M | 0.23% | 122,078 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $700.9M | 0.23% | 8,854,176 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $687.6M | 0.22% | 1,210,576 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $685.8M | 0.22% | 3,765,315 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $681.3M | 0.22% | 6,144,790 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $678.9M | 0.22% | 2,915,387 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $660.1M | 0.22% | 1,164,439 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $637.3M | 0.21% | 17,855,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $635.2M | 0.21% | 9,155,339 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $634.4M | 0.21% | 5,500,179 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $633.6M | 0.21% | 1,025,490 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $614.8M | 0.20% | 165,622 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $613.6M | 0.20% | 2,053,080 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $609.2M | 0.20% | 2,788,307 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $605.6M | 0.20% | 5,999,393 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $603.9M | 0.20% | 1,724,934 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $599.4M | 0.20% | 2,515,606 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $594.6M | 0.19% | 3,172,738 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $584.0M | 0.19% | 3,745,037 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $582.0M | 0.19% | 1,099,971 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $577.9M | 0.19% | 6,391,580 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $570.1M | 0.19% | 1,081,155 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $560.4M | 0.18% | 3,555,929 | Common | SOLE |
| 461202103 | INTU | INTUIT | $554.9M | 0.18% | 704,538 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $548.5M | 0.18% | 6,570,264 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $542.9M | 0.18% | 1,395,799 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $525.0M | 0.17% | 1,357,042 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $516.1M | 0.17% | 3,427,645 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $507.1M | 0.17% | 3,330,801 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $506.8M | 0.17% | 5,648,934 | Common | SOLE |
| 00206R102 | T | AT&T INC | $502.4M | 0.16% | 17,361,130 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $501.7M | 0.16% | 4,835,308 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $497.9M | 0.16% | 3,660,656 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $487.1M | 0.16% | 5,587,794 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $486.1M | 0.16% | 19,357,348 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $469.2M | 0.15% | 1,591,646 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $460.5M | 0.15% | 1,685,432 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $460.0M | 0.15% | 1,678,722 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $450.9M | 0.15% | 2,283,580 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $450.1M | 0.15% | 6,063,670 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $441.2M | 0.14% | 8,838,359 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $438.8M | 0.14% | 935,161 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $438.6M | 0.14% | 13,442,156 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $438.5M | 0.14% | 7,032,527 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $433.7M | 0.14% | 7,224,142 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $432.7M | 0.14% | 3,503,768 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $430.0M | 0.14% | 4,608,465 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $419.1M | 0.14% | 1,969,661 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $413.6M | 0.13% | 2,021,139 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $411.5M | 0.13% | 5,927,904 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $402.5M | 0.13% | 7,401,710 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $401.7M | 0.13% | 382,821 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $398.5M | 0.13% | 783,607 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $396.2M | 0.13% | 2,792,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $390.9M | 0.13% | 3,718,369 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $387.4M | 0.13% | 211,947 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $385.4M | 0.13% | 1,160,263 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $385.2M | 0.13% | 10,047,442 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $384.3M | 0.13% | 5,375,670 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $383.1M | 0.12% | 5,172,393 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $374.9M | 0.12% | 3,449,311 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $371.0M | 0.12% | 3,746,222 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $370.6M | 0.12% | 1,268,389 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $366.1M | 0.12% | 6,694,843 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $364.5M | 0.12% | 2,587,544 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $364.1M | 0.12% | 3,740,029 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $360.9M | 0.12% | 450,351 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $360.5M | 0.12% | 1,126,093 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $359.1M | 0.12% | 2,634,537 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $359.1M | 0.12% | 7,253,882 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $353.2M | 0.12% | 3,288,536 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $351.7M | 0.11% | 1,528,426 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $340.1M | 0.11% | 1,134,298 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $340.1M | 0.11% | 1,950,832 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $337.7M | 0.11% | 4,614,430 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $334.8M | 0.11% | 1,514,911 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $334.0M | 0.11% | 2,332,870 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $323.4M | 0.11% | 5,094,815 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320.8M | 0.10% | 459,326 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $320.5M | 0.10% | 1,121,644 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $318.2M | 0.10% | 1,038,275 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $317.3M | 0.10% | 2,379,736 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $317.2M | 0.10% | 4,255,650 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $316.9M | 0.10% | 722,843 | Common | SOLE |
| 00766T100 | ACM | AECOM | $315.6M | 0.10% | 2,796,035 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $313.5M | 0.10% | 1,163,404 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $313.2M | 0.10% | 3,261,234 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $312.3M | 0.10% | 1,133,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $308.9M | 0.10% | 1,297,655 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $308.3M | 0.10% | 587,227 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300.7M | 0.10% | 2,277,128 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $299.2M | 0.10% | 1,162,304 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $296.9M | 0.10% | 3,487,538 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $296.2M | 0.10% | 1,128,324 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $294.8M | 0.10% | 1,606,591 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $292.9M | 0.10% | 3,317,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $290.2M | 0.09% | 1,039,390 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $289.6M | 0.09% | 1,305,335 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $285.1M | 0.09% | 8,412,402 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $283.8M | 0.09% | 3,064,891 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $279.7M | 0.09% | 1,279,323 | Common | SOLE |
| 097023105 | BA | BOEING CO | $279.6M | 0.09% | 1,334,451 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $272.6M | 0.09% | 104,301 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $269.3M | 0.09% | 3,784,908 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $268.1M | 0.09% | 2,611,165 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $263.0M | 0.09% | 701,419 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $262.5M | 0.09% | 5,871,382 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $261.4M | 0.09% | 3,831,441 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $258.9M | 0.08% | 2,282,865 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $255.2M | 0.08% | 631,421 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $254.2M | 0.08% | 2,562,997 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $254.1M | 0.08% | 19,603,523 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $250.1M | 0.08% | 2,039,314 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $248.4M | 0.08% | 2,814,624 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $246.3M | 0.08% | 2,688,288 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $246.1M | 0.08% | 274,705 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $241.3M | 0.08% | 1,529,261 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $241.0M | 0.08% | 1,719,822 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $240.4M | 0.08% | 779,680 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $230.5M | 0.08% | 5,341,870 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $230.0M | 0.08% | 600,248 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $229.8M | 0.07% | 314,136 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $229.3M | 0.07% | 710,567 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228.1M | 0.07% | 4,001,734 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226.0M | 0.07% | 1,278,563 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $225.4M | 0.07% | 1,136,231 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $223.1M | 0.07% | 1,241,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $222.1M | 0.07% | 572,165 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $220.3M | 0.07% | 10,662,375 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $217.5M | 0.07% | 1,280,418 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $213.3M | 0.07% | 2,054,938 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $211.3M | 0.07% | 5,875,571 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $209.3M | 0.07% | 376,076 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $209.0M | 0.07% | 7,833,720 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $208.5M | 0.07% | 271,774 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $208.5M | 0.07% | 1,622,119 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207.5M | 0.07% | 650,603 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $206.9M | 0.07% | 7,252,873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206.6M | 0.07% | 4,774,394 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $204.1M | 0.07% | 2,507,451 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $201.5M | 0.07% | 933,568 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $199.7M | 0.07% | 7,241,437 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $199.4M | 0.07% | 4,848,657 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $198.3M | 0.06% | 1,290,141 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $195.4M | 0.06% | 5,318,866 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $194.3M | 0.06% | 983,387 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $193.6M | 0.06% | 243,433 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $192.1M | 0.06% | 1,320,749 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $191.8M | 0.06% | 1,338,542 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $190.4M | 0.06% | 605,510 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $189.1M | 0.06% | 2,080,658 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $188.6M | 0.06% | 1,969,452 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $188.5M | 0.06% | 3,347,436 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $186.1M | 0.06% | 1,165,442 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $185.9M | 0.06% | 641,604 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $185.1M | 0.06% | 1,304,987 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $183.9M | 0.06% | 4,595,108 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $181.7M | 0.06% | 4,597,447 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $178.8M | 0.06% | 1,947,731 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $177.6M | 0.06% | 1,978,987 | Common | SOLE |
| 00039J798 | BUFM | AB ACTIVE ETFS INC | $176.2M | 0.06% | 4,822,428 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $175.9M | 0.06% | 522,397 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $174.9M | 0.06% | 1,037,006 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $174.7M | 0.06% | 1,325,617 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $173.8M | 0.06% | 5,867,110 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $171.9M | 0.06% | 5,737,796 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $168.6M | 0.06% | 3,828,314 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $167.6M | 0.05% | 1,068,618 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $165.2M | 0.05% | 324,422 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $163.9M | 0.05% | 1,520,022 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $163.4M | 0.05% | 4,544,074 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $163.0M | 0.05% | 1,786,430 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $162.2M | 0.05% | 7,242,111 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $162.2M | 0.05% | 1,404,847 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $161.7M | 0.05% | 9,139,506 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $160.7M | 0.05% | 6,628,945 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $159.4M | 0.05% | 4,714,716 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $156.5M | 0.05% | 1,488,618 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $154.8M | 0.05% | 1,255,693 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $153.6M | 0.05% | 307,207 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $153.2M | 0.05% | 3,794,743 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $152.6M | 0.05% | 882,322 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $150.1M | 0.05% | 264,972 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $150.0M | 0.05% | 923,420 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $149.9M | 0.05% | 3,457,824 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $149.8M | 0.05% | 259,743 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $149.8M | 0.05% | 3,318,384 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $149.3M | 0.05% | 866,829 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $149.3M | 0.05% | 1,505,933 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $149.1M | 0.05% | 508,171 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $148.6M | 0.05% | 4,424,249 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $147.7M | 0.05% | 3,367,875 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $146.0M | 0.05% | 2,240,627 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $145.7M | 0.05% | 2,084,626 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $145.6M | 0.05% | 569,420 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $145.5M | 0.05% | 271,383 | Common | SOLE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $144.3M | 0.05% | 5,790,470 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $143.5M | 0.05% | 1,851,240 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $143.3M | 0.05% | 3,950,923 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $142.6M | 0.05% | 4,260,677 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $142.4M | 0.05% | 2,469,048 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $142.0M | 0.05% | 844,067 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $140.2M | 0.05% | 1,065,849 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $139.9M | 0.05% | 944,346 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $139.7M | 0.05% | 3,674,042 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $139.5M | 0.05% | 3,012,633 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $139.1M | 0.05% | 790,254 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $138.5M | 0.05% | 16,346,077 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $138.4M | 0.05% | 819,140 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $136.9M | 0.04% | 4,325,284 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $136.3M | 0.04% | 1,381,706 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $136.0M | 0.04% | 1,106,091 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $135.9M | 0.04% | 477,055 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $135.9M | 0.04% | 1,129,672 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $135.2M | 0.04% | 1,343,212 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $135.1M | 0.04% | 3,304,961 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $134.8M | 0.04% | 6,438,473 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $134.0M | 0.04% | 3,546,015 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $133.6M | 0.04% | 3,268,932 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $133.3M | 0.04% | 2,736,892 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $133.2M | 0.04% | 3,026,778 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $132.4M | 0.04% | 885,456 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $132.4M | 0.04% | 1,337,735 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $132.2M | 0.04% | 1,390,654 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $132.1M | 0.04% | 6,022,250 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $132.1M | 0.04% | 2,575,644 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $131.8M | 0.04% | 67,362 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $131.0M | 0.04% | 1,520,064 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $129.3M | 0.04% | 1,251,854 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $128.6M | 0.04% | 2,297,326 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $128.6M | 0.04% | 5,450,085 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $128.6M | 0.04% | 1,018,590 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $127.9M | 0.04% | 795,340 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $127.7M | 0.04% | 2,455,268 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $127.7M | 0.04% | 1,892,819 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $126.7M | 0.04% | 538,303 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $126.6M | 0.04% | 1,215,665 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $125.0M | 0.04% | 7,924,717 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $124.9M | 0.04% | 261,968 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $124.5M | 0.04% | 7,330,537 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $124.5M | 0.04% | 1,751,871 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $124.2M | 0.04% | 1,178,163 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $124.2M | 0.04% | 2,156,856 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $123.6M | 0.04% | 2,499,183 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $123.5M | 0.04% | 501,142 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $123.2M | 0.04% | 1,600,405 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $123.0M | 0.04% | 2,178,259 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $122.9M | 0.04% | 1,280,969 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $122.8M | 0.04% | 1,117,788 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $121.9M | 0.04% | 249,610 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $121.4M | 0.04% | 2,544,020 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $121.2M | 0.04% | 2,094,189 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $119.9M | 0.04% | 1,344,269 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $119.6M | 0.04% | 1,180,405 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $119.2M | 0.04% | 6,098,445 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $117.7M | 0.04% | 812,164 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $117.1M | 0.04% | 3,573,649 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $117.0M | 0.04% | 7,939,841 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $117.0M | 0.04% | 2,943,205 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $117.0M | 0.04% | 4,356,352 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $116.3M | 0.04% | 1,446,199 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $116.0M | 0.04% | 583,855 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $115.0M | 0.04% | 1,275,383 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $114.8M | 0.04% | 1,597,487 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $114.4M | 0.04% | 501,405 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $114.2M | 0.04% | 1,231,793 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $114.0M | 0.04% | 261,089 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $114.0M | 0.04% | 1,353,058 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $113.8M | 0.04% | 1,940,742 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $113.2M | 0.04% | 465,814 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $112.7M | 0.04% | 906,393 | Common | SOLE |
| 929740108 | WAB | WABTEC | $112.6M | 0.04% | 537,838 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $111.9M | 0.04% | 2,058,644 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $111.7M | 0.04% | 501,227 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $111.5M | 0.04% | 664,974 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $111.3M | 0.04% | 688,934 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $111.1M | 0.04% | 1,736,767 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $111.0M | 0.04% | 1,609,404 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $110.9M | 0.04% | 690,543 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $110.5M | 0.04% | 252,701 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $108.8M | 0.04% | 309,785 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $108.7M | 0.04% | 825,511 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $108.6M | 0.04% | 406,095 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $108.2M | 0.04% | 233,592 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $107.4M | 0.04% | 4,775,378 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $107.3M | 0.04% | 1,168,862 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $107.1M | 0.03% | 3,644,278 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $107.1M | 0.03% | 1,703,144 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $106.7M | 0.03% | 2,470,558 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $105.7M | 0.03% | 4,411,988 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $105.4M | 0.03% | 2,011,077 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $104.9M | 0.03% | 2,591,649 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $104.6M | 0.03% | 771,126 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $104.5M | 0.03% | 982,949 | Common | SOLE |
| G0403H108 | AON | AON PLC | $104.2M | 0.03% | 292,210 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $104.2M | 0.03% | 4,947,158 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $104.0M | 0.03% | 1,660,564 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $103.1M | 0.03% | 716,021 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $102.9M | 0.03% | 773,790 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $102.7M | 0.03% | 250,467 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $102.3M | 0.03% | 2,228,131 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $101.7M | 0.03% | 861,874 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $101.5M | 0.03% | 1,682,202 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $100.5M | 0.03% | 518,150 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $100.1M | 0.03% | 867,285 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $99.7M | 0.03% | 1,255,855 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $99.6M | 0.03% | 396,899 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $99.3M | 0.03% | 1,274,112 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $99.3M | 0.03% | 1,770,685 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $99.0M | 0.03% | 406,587 | Common | SOLE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $98.8M | 0.03% | 2,747,133 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $98.8M | 0.03% | 1,039,166 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $98.2M | 0.03% | 3,037,989 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $98.1M | 0.03% | 765,387 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $98.1M | 0.03% | 296,634 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $98.0M | 0.03% | 790,792 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $97.9M | 0.03% | 3,249,114 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $97.7M | 0.03% | 642,455 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $97.4M | 0.03% | 1,419,345 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $97.2M | 0.03% | 936,678 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $96.9M | 0.03% | 4,652,860 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $96.6M | 0.03% | 2,077,596 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $96.0M | 0.03% | 3,387,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $95.9M | 0.03% | 514,593 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $95.9M | 0.03% | 1,655,847 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $95.5M | 0.03% | 448,036 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $95.4M | 0.03% | 1,770,807 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $95.1M | 0.03% | 307,198 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $95.1M | 0.03% | 3,809,920 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $94.4M | 0.03% | 2,759,872 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $94.4M | 0.03% | 934,765 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $93.8M | 0.03% | 183,876 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $93.8M | 0.03% | 193,885 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $93.8M | 0.03% | 671,416 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $93.7M | 0.03% | 4,825,142 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $93.4M | 0.03% | 317,365 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $93.3M | 0.03% | 162,808 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $93.0M | 0.03% | 479,762 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $92.8M | 0.03% | 1,611,655 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $92.7M | 0.03% | 218,309 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $92.6M | 0.03% | 6,214,230 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $92.5M | 0.03% | 1,133,058 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $92.5M | 0.03% | 1,472,690 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $92.5M | 0.03% | 1,209,505 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $92.4M | 0.03% | 227,155 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $91.8M | 0.03% | 587,835 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $91.7M | 0.03% | 2,811,927 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $91.5M | 0.03% | 400,020 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $91.4M | 0.03% | 2,288,674 | Common | SOLE |
| 487836108 | K | KELLANOVA | $91.2M | 0.03% | 1,146,741 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $90.7M | 0.03% | 920,857 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $90.6M | 0.03% | 1,772,843 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $90.5M | 0.03% | 613,521 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $90.1M | 0.03% | 494,964 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $90.0M | 0.03% | 5,547,902 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $89.7M | 0.03% | 2,044,889 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $89.3M | 0.03% | 1,291,995 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $89.1M | 0.03% | 58,561 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $89.0M | 0.03% | 478,283 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $88.9M | 0.03% | 6,482,267 | Common | SOLE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $88.2M | 0.03% | 1,173,915 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $87.9M | 0.03% | 488,381 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $87.4M | 0.03% | 314,432 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $87.3M | 0.03% | 5,256,511 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $87.2M | 0.03% | 528,689 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $87.2M | 0.03% | 1,380,538 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $87.0M | 0.03% | 1,685,905 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $86.7M | 0.03% | 1,166,851 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $86.5M | 0.03% | 2,319,292 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $86.3M | 0.03% | 1,102,890 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $85.8M | 0.03% | 1,350,871 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $85.1M | 0.03% | 296,071 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $84.8M | 0.03% | 364,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $84.8M | 0.03% | 241,884 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $84.7M | 0.03% | 664,038 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $84.6M | 0.03% | 1,874,777 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $84.5M | 0.03% | 903,879 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $84.4M | 0.03% | 269,577 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $84.4M | 0.03% | 929,245 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $84.2M | 0.03% | 80,901 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $83.8M | 0.03% | 792,664 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $83.2M | 0.03% | 165,783 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $83.0M | 0.03% | 1,833,808 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $83.0M | 0.03% | 695,337 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $82.9M | 0.03% | 2,334,509 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $82.0M | 0.03% | 1,536,200 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $81.8M | 0.03% | 452,259 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $81.7M | 0.03% | 1,402,587 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $81.6M | 0.03% | 456,676 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $81.3M | 0.03% | 892,701 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $81.2M | 0.03% | 1,486,708 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $80.7M | 0.03% | 1,046,059 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $80.6M | 0.03% | 424,373 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $80.0M | 0.03% | 2,323,517 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $79.7M | 0.03% | 754,846 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $79.1M | 0.03% | 1,156,775 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $79.0M | 0.03% | 2,169,398 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $78.5M | 0.03% | 409,798 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $78.5M | 0.03% | 1,420,922 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $78.2M | 0.03% | 1,311,133 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $77.6M | 0.03% | 657,434 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $77.4M | 0.03% | 1,458,235 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $77.2M | 0.03% | 204,111 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $77.1M | 0.03% | 2,813,413 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $76.9M | 0.03% | 4,791,006 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $76.7M | 0.03% | 497,080 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $76.5M | 0.02% | 1,084,789 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $76.3M | 0.02% | 186,601 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $76.1M | 0.02% | 3,109,827 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $75.4M | 0.02% | 625,440 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $75.4M | 0.02% | 1,532,988 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $75.3M | 0.02% | 765,485 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $75.2M | 0.02% | 1,106,684 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $74.9M | 0.02% | 256,800 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $74.7M | 0.02% | 1,222,242 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $74.4M | 0.02% | 724,533 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $74.1M | 0.02% | 1,793,481 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $74.1M | 0.02% | 289,302 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $74.0M | 0.02% | 257,998 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $73.8M | 0.02% | 286,078 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $73.5M | 0.02% | 584,431 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $73.3M | 0.02% | 1,149,252 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $73.1M | 0.02% | 3,227,578 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $73.0M | 0.02% | 375,944 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $72.9M | 0.02% | 624,892 | 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.