Q1 2026 · 13F-HR
ALLIANCEBERNSTEIN L.P.holdings as filed
Filed 2026-05-15 · accession 0001109448-26-000101
$308.81B
Reported value
3,228
Positions
2026-03-31
Period end
The Brief · ALLIANCEBERNSTEIN L.P. · Q1 2026
AI · grounded in 13F
ALLIANCEBERNSTEIN L.P. established a new position in AZN valued at $1.02B. The fund also increased its holdings in EMOP by 2,212.12% and GE by 333.25%. On the sell side, the fund trimmed its position in OTIS by 74.81% and reduced NOW by 66.54%.
Holdings as filed
First 500 of 3228
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.38B | 5.95% | 98,528,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.38B | 4.98% | 31,797,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.15B | 3.93% | 52,639,574 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.07B | 3.91% | 38,449,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.60B | 3.76% | 42,677,473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.61B | 2.79% | 24,873,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.37B | 2.71% | 12,678,273 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.37B | 2.06% | 18,156,647 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.76B | 1.54% | 4,427,764 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.65B | 1.18% | 5,328,032 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.45B | 1.12% | 36,808,610 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.29B | 1.07% | 10,522,677 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.58B | 0.83% | 8,482,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.39B | 0.77% | 2,766,241 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.31B | 0.75% | 10,165,653 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.23B | 0.72% | 6,481,391 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.21B | 0.71% | 28,798,898 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.20B | 0.71% | 4,372,927 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.16B | 0.70% | 3,812,663 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.13B | 0.69% | 6,052,989 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.13B | 0.69% | 6,443,863 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.09B | 0.68% | 24,661,661 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.98B | 0.64% | 12,914,448 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.84B | 0.60% | 2,240,697 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.77B | 0.57% | 3,910,786 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.67B | 0.54% | 5,192,793 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.62B | 0.52% | 7,240,310 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.58B | 0.51% | 10,650,612 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.57B | 0.51% | 5,008,665 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.46B | 0.47% | 4,747,065 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.46B | 0.47% | 3,243,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.44B | 0.47% | 6,948,656 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.42B | 0.46% | 8,813,928 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.40B | 0.45% | 5,466,276 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.40B | 0.45% | 12,311,999 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.40B | 0.45% | 6,271,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.38B | 0.45% | 25,105,080 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.32B | 0.43% | 7,631,442 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.31B | 0.42% | 5,101,809 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.31B | 0.42% | 2,286,947 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.27B | 0.41% | 5,061,323 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.27B | 0.41% | 2,190,608 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.27B | 0.41% | 1,880,716 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.25B | 0.41% | 12,529,509 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.24B | 0.40% | 5,416,509 | Common | SOLE |
| 00039J780 | EMOP | AB ACTIVE ETFS INC | $1.24B | 0.40% | 30,355,259 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.20B | 0.39% | 9,982,243 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.19B | 0.39% | 11,301,486 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.17B | 0.38% | 10,512,677 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.17B | 0.38% | 12,532,684 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.16B | 0.38% | 3,574,736 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.12B | 0.36% | 4,871,993 | Common | SOLE |
| 00039J764 | NYM | AB ACTIVE ETFS INC | $1.11B | 0.36% | 44,552,589 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $1.11B | 0.36% | 10,618,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.08B | 0.35% | 6,301,487 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.07B | 0.35% | 2,794,638 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.06B | 0.34% | 13,773,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.06B | 0.34% | 3,327,403 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.06B | 0.34% | 757,108 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.02B | 0.33% | 5,279,565 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $1.02B | 0.33% | 24,056,619 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $981.4M | 0.32% | 1,564,983 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $977.0M | 0.32% | 7,798,129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $959.8M | 0.31% | 5,233,109 | Common | SOLE |
| 00039J756 | CORB | AB ACTIVE ETFS INC | $952.2M | 0.31% | 31,879,781 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $914.3M | 0.30% | 1,129,724 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $905.3M | 0.29% | 19,792,620 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $902.8M | 0.29% | 12,914,054 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $891.5M | 0.29% | 4,573,844 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $872.1M | 0.28% | 11,218,554 | Common | SOLE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $863.0M | 0.28% | 34,390,615 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $857.7M | 0.28% | 12,923,644 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $856.3M | 0.28% | 800,412 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $828.7M | 0.27% | 3,713,490 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $825.0M | 0.27% | 19,962,831 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $816.1M | 0.26% | 2,499,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $815.9M | 0.26% | 928,205 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $813.4M | 0.26% | 5,675,505 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $804.0M | 0.26% | 2,116,737 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $803.2M | 0.26% | 1,536,897 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $751.3M | 0.24% | 7,821,069 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $709.3M | 0.23% | 9,751,571 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $704.8M | 0.23% | 13,962,885 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $703.2M | 0.23% | 5,729,225 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $694.0M | 0.22% | 3,417,824 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $688.1M | 0.22% | 18,598,226 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $656.5M | 0.21% | 193,569 | Common | SOLE |
| 00039J731 | XCHG | AB ACTIVE ETFS INC | $655.8M | 0.21% | 26,187,012 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $652.8M | 0.21% | 2,464,289 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $651.2M | 0.21% | 1,762,199 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $648.9M | 0.21% | 2,878,897 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $645.3M | 0.21% | 18,173,374 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $616.2M | 0.20% | 3,841,383 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $609.2M | 0.20% | 5,283,217 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $603.5M | 0.20% | 923,458 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $595.3M | 0.19% | 1,947,901 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $590.2M | 0.19% | 6,596,843 | Common | SOLE |
| 461202103 | INTU | INTUIT | $585.8M | 0.19% | 884,352 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $585.4M | 0.19% | 2,697,003 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $584.2M | 0.19% | 1,370,157 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $580.6M | 0.19% | 2,395,715 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $571.4M | 0.19% | 22,667,195 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $569.7M | 0.18% | 5,425,445 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $567.3M | 0.18% | 3,722,055 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $561.5M | 0.18% | 1,571,998 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $551.7M | 0.18% | 2,576,111 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $550.7M | 0.18% | 4,074,952 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $539.9M | 0.17% | 3,115,087 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $539.1M | 0.17% | 9,185,954 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $517.2M | 0.17% | 2,909,875 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $509.7M | 0.17% | 2,937,589 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $509.6M | 0.17% | 419,437 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $509.3M | 0.16% | 2,868,763 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $507.8M | 0.16% | 2,966,378 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $503.6M | 0.16% | 3,034,022 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $491.2M | 0.16% | 1,720,961 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $485.3M | 0.16% | 4,158,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $477.9M | 0.15% | 834,168 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $474.1M | 0.15% | 5,840,787 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $467.0M | 0.15% | 6,947,510 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $465.0M | 0.15% | 5,791,740 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $462.6M | 0.15% | 2,371,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $462.1M | 0.15% | 1,916,231 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $461.9M | 0.15% | 677,294 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $457.1M | 0.15% | 3,633,318 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $449.2M | 0.15% | 2,932,110 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $449.1M | 0.15% | 1,941,327 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $436.6M | 0.14% | 1,473,999 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $430.4M | 0.14% | 924,543 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $425.1M | 0.14% | 2,962,194 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $418.0M | 0.14% | 2,512,695 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $416.2M | 0.13% | 8,322,947 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $410.4M | 0.13% | 76,632 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $395.2M | 0.13% | 10,902,961 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $392.1M | 0.13% | 1,932,847 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $390.8M | 0.13% | 3,916,366 | Common | SOLE |
| 00206R102 | T | AT&T INC | $387.6M | 0.13% | 15,603,737 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $387.1M | 0.13% | 2,417,723 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $377.7M | 0.12% | 2,035,089 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $376.9M | 0.12% | 1,389,841 | Common | SOLE |
| 902973304 | USB | US BANCORP | $375.8M | 0.12% | 7,042,730 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $370.1M | 0.12% | 7,658,510 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $368.0M | 0.12% | 5,891,488 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $367.6M | 0.12% | 1,981,282 | Common | SOLE |
| 00039J798 | BUFM | AB ACTIVE ETFS INC | $361.4M | 0.12% | 9,251,176 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $355.8M | 0.12% | 2,892,157 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $355.1M | 0.11% | 422,304 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $349.9M | 0.11% | 5,220,517 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $346.9M | 0.11% | 3,473,447 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $341.2M | 0.11% | 1,249,392 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $339.0M | 0.11% | 2,707,099 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $334.2M | 0.11% | 3,825,492 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $329.5M | 0.11% | 426,914 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $327.5M | 0.11% | 2,116,611 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $326.9M | 0.11% | 3,463,970 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $325.7M | 0.11% | 991,158 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $320.5M | 0.10% | 299,442 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $311.9M | 0.10% | 3,816,779 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $303.2M | 0.10% | 6,477,355 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $301.7M | 0.10% | 2,316,677 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $296.8M | 0.10% | 1,644,962 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $295.6M | 0.10% | 3,467,355 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $295.3M | 0.10% | 3,737,410 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $294.4M | 0.10% | 9,557,149 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $292.7M | 0.09% | 5,360,912 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $289.4M | 0.09% | 2,642,719 | Common | SOLE |
| 097023105 | BA | BOEING CO | $286.7M | 0.09% | 1,320,410 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $285.9M | 0.09% | 2,862,201 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $285.6M | 0.09% | 1,984,516 | Common | SOLE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $280.5M | 0.09% | 11,035,495 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $278.2M | 0.09% | 2,621,245 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $273.6M | 0.09% | 7,414,489 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $273.3M | 0.09% | 2,140,693 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $273.1M | 0.09% | 808,497 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $273.0M | 0.09% | 3,823,550 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $264.6M | 0.09% | 5,693,575 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $263.3M | 0.09% | 3,020,419 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $262.8M | 0.09% | 4,872,680 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $261.2M | 0.08% | 4,944,159 | Common | SOLE |
| G3323L100 | FN | FABRINET | $259.0M | 0.08% | 568,804 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $258.0M | 0.08% | 1,174,501 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $257.6M | 0.08% | 293,067 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $257.0M | 0.08% | 548,278 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $254.7M | 0.08% | 949,354 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $251.4M | 0.08% | 3,402,409 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $249.9M | 0.08% | 1,328,711 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $249.7M | 0.08% | 9,424,927 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $249.2M | 0.08% | 848,915 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $247.4M | 0.08% | 729,121 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $246.7M | 0.08% | 2,565,318 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $245.7M | 0.08% | 8,838,968 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $245.0M | 0.08% | 1,344,595 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $235.8M | 0.08% | 672,672 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $235.2M | 0.08% | 6,127,994 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $235.0M | 0.08% | 3,791,527 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $234.8M | 0.08% | 2,351,350 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $232.3M | 0.08% | 521,897 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $229.3M | 0.07% | 1,109,462 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226.9M | 0.07% | 1,187,977 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $225.6M | 0.07% | 6,430,978 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $224.4M | 0.07% | 132,742 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $223.0M | 0.07% | 5,336,395 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $221.8M | 0.07% | 570,075 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $220.1M | 0.07% | 877,428 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $219.3M | 0.07% | 759,188 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $213.8M | 0.07% | 2,454,564 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $213.6M | 0.07% | 367,809 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $212.9M | 0.07% | 2,682,826 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $211.4M | 0.07% | 828,314 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $210.5M | 0.07% | 802,008 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $210.4M | 0.07% | 1,391,097 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $208.6M | 0.07% | 1,478,809 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $208.2M | 0.07% | 1,294,843 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207.8M | 0.07% | 561,826 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203.8M | 0.07% | 576,979 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $202.1M | 0.07% | 781,086 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $200.0M | 0.06% | 879,293 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $199.9M | 0.06% | 2,653,736 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $199.2M | 0.06% | 426,757 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $196.4M | 0.06% | 21,305,877 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $196.1M | 0.06% | 599,207 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $194.6M | 0.06% | 1,905,637 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $193.0M | 0.06% | 5,510,456 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $191.5M | 0.06% | 1,443,223 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $190.3M | 0.06% | 565,430 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $189.8M | 0.06% | 1,448,819 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $188.7M | 0.06% | 904,067 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $188.6M | 0.06% | 4,630,321 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $184.6M | 0.06% | 527,558 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $183.8M | 0.06% | 2,421,568 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183.5M | 0.06% | 996,173 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $183.4M | 0.06% | 2,803,968 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $181.9M | 0.06% | 237,365 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $180.3M | 0.06% | 2,999,264 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $179.4M | 0.06% | 370,838 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $176.9M | 0.06% | 2,175,815 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $174.9M | 0.06% | 3,719,237 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $174.4M | 0.06% | 2,366,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $173.7M | 0.06% | 6,973,956 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $173.3M | 0.06% | 1,016,616 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $172.1M | 0.06% | 3,251,128 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $169.9M | 0.06% | 1,814,747 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $168.6M | 0.05% | 3,783,015 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $167.0M | 0.05% | 1,922,243 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $165.3M | 0.05% | 2,289,526 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $165.0M | 0.05% | 571,572 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $164.1M | 0.05% | 4,566,670 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $163.4M | 0.05% | 3,588,554 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $161.3M | 0.05% | 2,068,807 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $160.6M | 0.05% | 3,563,101 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $157.8M | 0.05% | 1,397,556 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $157.6M | 0.05% | 73,438 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $157.2M | 0.05% | 978,075 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $155.2M | 0.05% | 304,069 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $155.2M | 0.05% | 685,097 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $155.0M | 0.05% | 1,625,785 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $154.8M | 0.05% | 1,240,015 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $154.2M | 0.05% | 3,786,640 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $153.8M | 0.05% | 1,632,379 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $152.9M | 0.05% | 1,750,832 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $152.0M | 0.05% | 831,545 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $151.9M | 0.05% | 1,199,901 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $151.5M | 0.05% | 251,130 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $149.7M | 0.05% | 971,507 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $149.7M | 0.05% | 5,009,519 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $149.5M | 0.05% | 938,253 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $148.6M | 0.05% | 3,195,863 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $147.1M | 0.05% | 474,021 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $146.7M | 0.05% | 3,159,664 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $146.5M | 0.05% | 1,308,850 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $146.0M | 0.05% | 1,908,907 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $144.7M | 0.05% | 371,853 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $144.7M | 0.05% | 253,703 | Common | SOLE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $144.2M | 0.05% | 4,029,854 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $144.1M | 0.05% | 8,245,749 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $143.8M | 0.05% | 4,574,980 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $143.2M | 0.05% | 1,091,559 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $141.2M | 0.05% | 3,229,817 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $140.9M | 0.05% | 3,248,253 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $140.5M | 0.05% | 2,766,722 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $140.3M | 0.05% | 1,219,978 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $139.4M | 0.05% | 8,078,367 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $139.0M | 0.05% | 148,961 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $138.9M | 0.04% | 699,157 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $138.8M | 0.04% | 606,315 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $138.6M | 0.04% | 1,690,202 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $137.3M | 0.04% | 3,174,746 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $136.9M | 0.04% | 801,167 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $136.7M | 0.04% | 907,210 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $136.3M | 0.04% | 831,792 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $135.3M | 0.04% | 731,017 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $135.2M | 0.04% | 1,209,491 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $135.1M | 0.04% | 789,042 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $133.8M | 0.04% | 544,591 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $133.0M | 0.04% | 3,550,434 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $132.5M | 0.04% | 16,424,985 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $132.3M | 0.04% | 3,597,689 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $131.7M | 0.04% | 2,798,790 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $131.7M | 0.04% | 8,921,465 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $131.5M | 0.04% | 763,080 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $130.9M | 0.04% | 2,166,103 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $130.6M | 0.04% | 1,024,750 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $130.3M | 0.04% | 244,483 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $130.2M | 0.04% | 2,213,197 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $130.0M | 0.04% | 416,531 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $130.0M | 0.04% | 448,078 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $129.9M | 0.04% | 3,280,367 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $129.1M | 0.04% | 891,998 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $128.9M | 0.04% | 2,385,515 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $128.9M | 0.04% | 3,258,872 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $128.2M | 0.04% | 1,400,994 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $127.4M | 0.04% | 301,894 | Common | SOLE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $126.6M | 0.04% | 1,615,943 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $126.5M | 0.04% | 4,815,122 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $126.3M | 0.04% | 229,191 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $126.3M | 0.04% | 5,053,752 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $125.4M | 0.04% | 1,393,035 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $125.3M | 0.04% | 494,401 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $125.1M | 0.04% | 1,071,664 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $124.9M | 0.04% | 1,426,002 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $124.5M | 0.04% | 205,833 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $124.5M | 0.04% | 2,231,533 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $124.2M | 0.04% | 607,982 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $123.9M | 0.04% | 2,633,159 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $123.9M | 0.04% | 253,945 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $123.3M | 0.04% | 527,411 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $123.2M | 0.04% | 901,017 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $122.9M | 0.04% | 1,115,740 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $122.7M | 0.04% | 757,438 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $122.2M | 0.04% | 3,629,156 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $121.5M | 0.04% | 1,742,086 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $121.5M | 0.04% | 674,486 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $121.1M | 0.04% | 2,252,669 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $121.1M | 0.04% | 2,300,544 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $119.9M | 0.04% | 688,734 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $119.1M | 0.04% | 1,259,182 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $118.6M | 0.04% | 1,299,787 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $118.2M | 0.04% | 681,158 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $117.2M | 0.04% | 2,165,193 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $117.1M | 0.04% | 349,294 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $117.1M | 0.04% | 1,515,835 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $116.9M | 0.04% | 1,736,501 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $116.5M | 0.04% | 2,781,347 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $116.2M | 0.04% | 2,222,270 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $115.6M | 0.04% | 4,011,727 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $115.4M | 0.04% | 5,746,319 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $115.2M | 0.04% | 656,026 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $115.2M | 0.04% | 846,457 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $114.9M | 0.04% | 7,908,390 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $114.7M | 0.04% | 273,335 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $114.5M | 0.04% | 3,574,574 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $113.6M | 0.04% | 2,128,395 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $113.0M | 0.04% | 565,051 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $113.0M | 0.04% | 124,647 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $112.8M | 0.04% | 2,657,208 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $112.3M | 0.04% | 1,238,537 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $111.7M | 0.04% | 1,935,733 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $110.3M | 0.04% | 1,217,853 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $109.9M | 0.04% | 2,302,620 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $109.7M | 0.04% | 2,280,716 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $109.7M | 0.04% | 566,925 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $109.6M | 0.04% | 451,294 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $109.6M | 0.04% | 1,336,321 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $109.2M | 0.04% | 5,028,611 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $109.0M | 0.04% | 679,772 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $108.7M | 0.04% | 2,198,453 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $108.6M | 0.04% | 1,476,438 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $108.6M | 0.04% | 723,072 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $108.6M | 0.04% | 231,137 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $107.5M | 0.03% | 220,634 | Common | SOLE |
| 00039J400 | HIDV | AB ACTIVE ETFS INC | $107.3M | 0.03% | 1,330,845 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $107.0M | 0.03% | 1,028,415 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $106.4M | 0.03% | 1,455,842 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $105.9M | 0.03% | 2,203,604 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $105.3M | 0.03% | 1,010,810 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $105.0M | 0.03% | 1,285,683 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $104.3M | 0.03% | 1,809,701 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $103.4M | 0.03% | 3,808,693 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $102.5M | 0.03% | 5,442,242 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $102.2M | 0.03% | 1,303,384 | Common | SOLE |
| 00039J814 | BUFI | AB ACTIVE ETFS INC | $101.8M | 0.03% | 2,538,970 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $101.7M | 0.03% | 809,645 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $101.4M | 0.03% | 287,072 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $101.3M | 0.03% | 100,417 | Common | SOLE |
| 929740108 | WAB | WABTEC | $101.2M | 0.03% | 473,908 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $101.0M | 0.03% | 6,035,015 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $100.6M | 0.03% | 858,074 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $100.5M | 0.03% | 865,769 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $100.3M | 0.03% | 580,229 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $99.2M | 0.03% | 1,314,367 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $99.0M | 0.03% | 3,048,223 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $98.7M | 0.03% | 1,340,645 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $98.4M | 0.03% | 580,189 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $97.6M | 0.03% | 1,159,220 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $97.5M | 0.03% | 910,413 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $97.4M | 0.03% | 4,451,242 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $97.1M | 0.03% | 481,799 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $97.0M | 0.03% | 2,028,833 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $97.0M | 0.03% | 862,781 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $95.8M | 0.03% | 457,543 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $95.5M | 0.03% | 765,775 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $95.5M | 0.03% | 680,605 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $95.4M | 0.03% | 322,153 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $95.3M | 0.03% | 1,286,917 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $95.3M | 0.03% | 516,182 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $95.2M | 0.03% | 282,908 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $94.4M | 0.03% | 1,549,898 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $94.2M | 0.03% | 2,807,465 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $94.1M | 0.03% | 458,988 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $94.1M | 0.03% | 7,474,013 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $93.9M | 0.03% | 2,399,563 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $93.5M | 0.03% | 3,564,983 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $92.6M | 0.03% | 629,785 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $92.5M | 0.03% | 469,536 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $91.6M | 0.03% | 380,448 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $91.2M | 0.03% | 1,045,460 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $91.0M | 0.03% | 1,176,073 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $91.0M | 0.03% | 355,268 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $90.7M | 0.03% | 315,739 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $90.6M | 0.03% | 664,375 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $89.7M | 0.03% | 793,222 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $89.4M | 0.03% | 551,565 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $88.9M | 0.03% | 1,280,627 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $88.6M | 0.03% | 2,458,999 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $88.2M | 0.03% | 1,696,348 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $88.0M | 0.03% | 1,561,374 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $87.6M | 0.03% | 619,328 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $87.1M | 0.03% | 1,138,136 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $85.8M | 0.03% | 1,015,663 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $84.8M | 0.03% | 683,386 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $84.8M | 0.03% | 1,008,275 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $84.7M | 0.03% | 606,003 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $84.3M | 0.03% | 1,431,730 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $83.4M | 0.03% | 2,668,960 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $83.0M | 0.03% | 836,896 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $82.7M | 0.03% | 161,854 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $82.5M | 0.03% | 285,489 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $82.4M | 0.03% | 3,975,068 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $82.3M | 0.03% | 842,004 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $81.6M | 0.03% | 1,357,011 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $81.4M | 0.03% | 1,292,585 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $81.3M | 0.03% | 321,541 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $81.2M | 0.03% | 2,889,183 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $80.7M | 0.03% | 6,911,831 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $80.6M | 0.03% | 1,834,811 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $80.5M | 0.03% | 390,120 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $79.7M | 0.03% | 705,193 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $79.6M | 0.03% | 4,037,795 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $79.1M | 0.03% | 2,117,127 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $78.9M | 0.03% | 784,023 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $78.8M | 0.03% | 1,575,944 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $78.8M | 0.03% | 331,949 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $78.7M | 0.03% | 826,002 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $78.6M | 0.03% | 1,192,211 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $78.4M | 0.03% | 375,132 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $78.3M | 0.03% | 1,741,858 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $78.1M | 0.03% | 283,875 | Common | SOLE |
| G0403H108 | AON | AON PLC | $77.7M | 0.03% | 220,323 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $77.7M | 0.03% | 1,176,580 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $77.5M | 0.03% | 4,463,519 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $77.3M | 0.03% | 5,889,034 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $76.8M | 0.02% | 565,823 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $76.8M | 0.02% | 1,231,558 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $76.5M | 0.02% | 1,031,140 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $76.4M | 0.02% | 572,257 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $76.2M | 0.02% | 636,364 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $76.0M | 0.02% | 272,527 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $75.9M | 0.02% | 1,018,319 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $75.5M | 0.02% | 3,885,543 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $75.0M | 0.02% | 1,177,092 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $74.9M | 0.02% | 259,441 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $74.7M | 0.02% | 990,297 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $74.7M | 0.02% | 647,558 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $74.5M | 0.02% | 134,806 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $74.4M | 0.02% | 1,024,160 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $74.3M | 0.02% | 184,163 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $74.3M | 0.02% | 55,849 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $74.3M | 0.02% | 523,533 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $73.7M | 0.02% | 3,433,394 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $73.1M | 0.02% | 125,447 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $73.0M | 0.02% | 162,844 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $73.0M | 0.02% | 421,912 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $72.9M | 0.02% | 373,260 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $72.8M | 0.02% | 280,649 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $72.2M | 0.02% | 1,867,831 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $72.1M | 0.02% | 346,406 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $71.7M | 0.02% | 555,423 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $71.6M | 0.02% | 1,095,500 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $71.4M | 0.02% | 139,757 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $70.8M | 0.02% | 144,359 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $70.4M | 0.02% | 226,317 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $70.2M | 0.02% | 1,004,740 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $69.6M | 0.02% | 1,070,282 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $69.5M | 0.02% | 619,761 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $69.3M | 0.02% | 214,635 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $69.1M | 0.02% | 888,035 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $68.8M | 0.02% | 1,437,505 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68.7M | 0.02% | 1,275,822 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $68.3M | 0.02% | 265,972 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $68.0M | 0.02% | 3,823,947 | 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.