ALLIANCEBERNSTEIN L.P.

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $297,739,256,029 across 3,232 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001532155-24-000162

Period: 2024-09-30
Reported value: $298B
Holdings: 3,232
Top 10 weight: 28.41%
New: 78
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+21,151,433	$3.65B
AMATadded	+5,472,284	$1.11B
DISadded	+9,569,068	$920M
ILOWnew	+21,418,062	$784M
URIadded	+926,956	$751M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISRGreduced	-2,413,491	-$1.19B
NVDAreduced	-8,219,349	-$998M
EWreduced	-13,357,889	-$881M
CRWDreduced	-2,362,130	-$663M
ADBEreduced	-1,156,995	-$599M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001532155-24-000162, largest first. % of portfolio is the value over $297,739,256,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	41,238,045	$17.7B	5.96%	-758,170	Timeline
NVDANVIDIA CORPORATION	117,333,178	$14.2B	4.79%	-8,219,349	Timeline
AMZNAMAZON COM INC	57,136,609	$10.6B	3.58%	+3,480,582	Timeline
METAMETA PLATFORMS INC	15,299,126	$8.76B	2.94%	+1,267,034	Timeline
GOOGALPHABET INC	43,689,422	$7.3B	2.45%	-2,246,361	Timeline
AAPLAPPLE INC	27,770,379	$6.47B	2.17%	-602,389	Timeline
VVISA INC	23,098,181	$6.35B	2.13%	+900,476	Timeline
UNHUNITEDHEALTH GROUP INC	7,914,837	$4.63B	1.55%	-5,448	Timeline
LLYELI LILLY & CO	5,057,736	$4.48B	1.5%	+187,059	Timeline
AVGOBROADCOM INC	23,005,111	$3.97B	1.33%	+21,151,433	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,376,417	$3.88B	1.3%	+60,073	Timeline
NFLXNETFLIX INC.	5,058,764	$3.59B	1.21%	+257,708	Timeline
HDHOME DEPOT INC	8,583,888	$3.48B	1.17%	+1,034,755	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,372,767	$3.43B	1.15%	+151,695	Timeline
ZTSZOETIS INC	15,388,528	$3.01B	1.01%	+414,208	Timeline
IVVISHARES TR	4,544,796	$2.62B	0.88%	-76,229	Timeline
MNSTMONSTER BEVERAGE CORP NEW	49,071,376	$2.56B	0.86%	+6,139,633	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,615,194	$2.54B	0.85%	-1,353,104
QCOMQUALCOMM INC	14,478,966	$2.46B	0.83%	-843,932	Timeline
TXNTEXAS INSTRS INC	11,884,174	$2.45B	0.82%	+1,450,935	Timeline
OTISOTIS WORLDWIDE CORP	21,544,241	$2.24B	0.75%	-385,665	Timeline
ISRGINTUITIVE SURGICAL INC	4,385,851	$2.15B	0.72%	-2,413,491	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,564,956	$2.09B	0.7%	-16,120	Timeline
CPRTCOPART INC	38,913,537	$2.04B	0.68%	+477,274	Timeline
PGRPROGRESSIVE CORP	7,501,236	$1.9B	0.64%	-884,869	Timeline
MAMASTERCARD INCORPORATED	3,448,167	$1.7B	0.57%	-259,624	Timeline
DISDISNEY WALT CO	17,613,525	$1.69B	0.57%	+9,569,068	Timeline
IXUSISHARES TR	23,077,528	$1.68B	0.56%	+538,628	Timeline
GOOGLALPHABET INC	9,941,740	$1.65B	0.55%	-51,283	Timeline
SHWSHERWIN WILLIAMS CO	4,229,732	$1.61B	0.54%	-53,972	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,432,759	$1.58B	0.53%	-305,835	Timeline
AMATAPPLIED MATLS INC	7,751,484	$1.57B	0.53%	+5,472,284	Timeline
WMTWALMART INC	18,989,594	$1.53B	0.52%	-1,156,679	Timeline
ADBEADOBE INC	2,941,335	$1.52B	0.51%	-1,156,995	Timeline
IDXXIDEXX LABS INC	2,817,709	$1.42B	0.48%	-326,838	Timeline
ORCLORACLE CORP	8,324,857	$1.42B	0.48%	-477,882	Timeline
MSIMOTOROLA SOLUTIONS INC	3,116,435	$1.4B	0.47%	-402,586	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,044,019	$1.37B	0.46%	+1,934,543	Timeline
MRKMERCK & CO INC	12,027,485	$1.37B	0.46%	+695,678	Timeline
PGPROCTER & GAMBLE CO	7,856,152	$1.36B	0.46%	+168,567	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,247,050	$1.34B	0.45%	+1,661,337	Timeline
NOWSERVICENOW INC	1,486,873	$1.33B	0.45%	-22,681	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,506,570	$1.3B	0.44%	-249,394	Timeline
VEEVVEEVA SYS INC	6,206,176	$1.3B	0.44%	-760,425	Timeline
VRSKVERISK ANALYTICS INC	4,817,810	$1.29B	0.43%	+477,004	Timeline
TSCOTRACTOR SUPPLY CO	4,421,891	$1.29B	0.43%	+101,985	Timeline
JPMJPMORGAN CHASE & CO	5,981,361	$1.26B	0.42%	-197,363	Timeline
KOCOCA COLA CO	17,043,342	$1.22B	0.41%	-3,454,910	Timeline
ETNEATON CORP PLC	3,561,635	$1.18B	0.4%	-237,497	Timeline
ITOTISHARES TR	8,922,512	$1.12B	0.38%	+83,905	Timeline
NEENEXTERA ENERGY INC	12,747,779	$1.08B	0.36%	-1,157,129	Timeline
LULULULULEMON ATHLETICA INC	3,825,931	$1.04B	0.35%	+1,179,833	Timeline
MANHMANHATTAN ASSOCIATES INC	3,625,047	$1.02B	0.34%	+34,036	Timeline
GSGOLDMAN SACHS GROUP INC	2,054,594	$1.02B	0.34%	-667,059	Timeline
JNJJOHNSON & JOHNSON	6,248,763	$1.01B	0.34%	+1,534,240	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,402,862	$998M	0.34%	+462,170	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,594,423	$986M	0.33%	-84,454	Timeline
ABBVABBVIE INC	4,924,388	$972M	0.33%	+190,087	Timeline
APHAMPHENOL CORP	14,922,886	$972M	0.33%	+233,194	Timeline
ACNACCENTURE PLC IRELAND	2,741,982	$969M	0.33%	+29,429	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,465,463	$949M	0.32%	+3,512,122	Timeline
WFCWELLS FARGO & CO	16,741,782	$946M	0.32%	-976,417	Timeline
IQVIQVIA HLDGS INC	3,892,642	$922M	0.31%	-130,587	Timeline
XOMEXXON MOBIL CORP	7,769,645	$911M	0.31%	+94,930	Timeline
WATWATERS CORP	2,441,638	$879M	0.3%	+85,811	Timeline
URIUNITED RENTALS INC	1,077,984	$873M	0.29%	+926,956	Timeline
MDTMEDTRONIC PLC	9,529,898	$858M	0.29%	-1,172,386	Timeline
ONONON HLDG AG	16,906,472	$848M	0.28%	+5,731,182	Timeline
TSLATESLA INC	3,132,625	$820M	0.28%	+99,670	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	530,455	$796M	0.27%	+28,568	Timeline
NKENIKE INC	8,995,248	$795M	0.27%	-3,302,766	Timeline
ROPROPER TECHNOLOGIES INC	1,424,305	$793M	0.27%	+237,900	Timeline
NXPINXP SEMICONDUCTORS N V	3,297,308	$791M	0.27%	-550,029	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,374,112	$788M	0.26%	+606,458	Timeline
CMCSACOMCAST CORP NEW	18,858,059	$788M	0.26%	+1,548,916	Timeline
ILOWAB ACTIVE ETFS INC	21,418,062	$784M	0.26%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,603,546	$781M	0.26%	+374,331	Timeline
RACEFERRARI N V	1,653,738	$777M	0.26%	+14,207	Timeline
ASMLASML HLDG NV	909,821	$758M	0.25%	-75,659	Timeline
FICOFAIR ISAAC CORP	375,332	$729M	0.25%	-151,804	Timeline
INTUINTUIT	1,169,431	$726M	0.24%	-52,335	Timeline
SNPSSYNOPSYS INC	1,433,627	$726M	0.24%	+144,071	Timeline
BACBANK OF AMER CORP	18,004,932	$714M	0.24%	-2,620,369	Timeline
YEARAB ACTIVE ETFS INC	13,400,822	$681M	0.23%	+304,113	Timeline
STZCONSTELLATION BRANDS INC	2,619,335	$675M	0.23%	-337,088	Timeline
AMTAMERICAN TOWER CORP	2,893,176	$673M	0.23%	-357,239	Timeline
EOGEOG RES INC	5,320,888	$654M	0.22%	-66,616	Timeline
REGNREGENERON PHARMACEUTICALS	579,518	$609M	0.2%	-115,579	Timeline
CDWCDW CORP	2,666,011	$603M	0.2%	-267,180	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,347,802	$596M	0.2%	-494,738	Timeline
FISVFISERV INC	3,283,692	$590M	0.2%	+619,709	Timeline
GILDGILEAD SCIENCES INC	6,997,412	$587M	0.2%	+320,044	Timeline
TMUST-MOBILE US INC	2,842,607	$587M	0.2%	-427,451	Timeline
TJXTJX COS INC NEW	4,742,006	$557M	0.19%	-361,724	Timeline
COOCOOPER COS INC	5,051,411	$557M	0.19%	-218,223	Timeline
VLTOVERALTO CORP	4,974,508	$556M	0.19%	-235,134	Timeline
LINLINDE PLC	1,158,280	$552M	0.19%	-248,030	Timeline
CVXCHEVRON CORPORATION	3,682,665	$542M	0.18%	-1,026,063	Timeline
SBUXSTARBUCKS CORP	5,516,088	$538M	0.18%	-578,807	Timeline
TTEKTETRA TECH INC NEW	11,336,415	$535M	0.18%	+8,903,899	Timeline
PMPHILIP MORRIS INTL INC	4,403,012	$535M	0.18%	-89,914	Timeline
AZOAUTOZONE INC	166,989	$526M	0.18%	-737	Timeline
CSXCSX CORP	15,168,215	$524M	0.18%	+3,420,017	Timeline
IEFAISHARES TR	6,688,786	$522M	0.18%	+92,892	Timeline
BKNGBOOKING HOLDINGS INC	122,853	$517M	0.17%	-22,847	Timeline
CBOECBOE GLOBAL MKTS INC	2,492,150	$511M	0.17%	+1,511,091	Timeline
AFLAFLAC INC	4,528,096	$506M	0.17%	-275,113	Timeline
HONHONEYWELL INTL INC	2,447,663	$506M	0.17%	+385,730	Timeline
SAIASAIA INC	1,145,418	$501M	0.17%	+956,493	Timeline
AEPAMERICAN ELEC PWR CO INC	4,847,795	$497M	0.17%	+403,699	Timeline
DEDEERE & CO	1,158,417	$483M	0.16%	-134,832	Timeline
BUFCAB ACTIVE ETFS INC	12,318,010	$476M	0.16%	+1,367,758	Timeline
WMWASTE MGMT INC DEL	2,289,565	$475M	0.16%	-139,463	Timeline
ABTABBOTT LABORATORIES	4,163,134	$475M	0.16%	+962,082	Timeline
IEMGISHARES INC	8,160,395	$468M	0.16%	-120,587	Timeline
TREXTREX INC	7,001,301	$466M	0.16%	+1,528,488	Timeline
EWEDWARDS LIFESCIENCES CORP	6,983,259	$461M	0.15%	-13,357,889	Timeline
EAELECTRONIC ARTS INC	3,206,641	$460M	0.15%	-891,850	Timeline
AMGNAMGEN INC	1,396,356	$450M	0.15%	-161,454	Timeline
AMEAMETEK INC	2,607,419	$448M	0.15%	-605,425	Timeline
RTXRTX CORPORATION	3,664,029	$444M	0.15%	+587,665	Timeline
PLDPROLOGIS INC.	3,465,295	$438M	0.15%	-294,463	Timeline
IAUISHARES GOLD TR	8,741,799	$434M	0.15%	-148,145	Timeline
FLEXFLEX LTD	12,783,483	$427M	0.14%	-757,264	Timeline
AMDADVANCED MICRO DEVICES INC	2,597,103	$426M	0.14%	+223,135	Timeline
CCJCAMECO CORP	8,892,071	$425M	0.14%	+3,177,116	Timeline
MPWRMONOLITHIC PWR SYS INC	444,965	$411M	0.14%	-53,366	Timeline
ITGARTNER INC	800,083	$405M	0.14%	-44,438	Timeline
CELHCELSIUS HLDGS INC	12,848,103	$403M	0.14%	+2,084,204	Timeline
HCAHCA HEALTHCARE INC	971,524	$395M	0.13%	-424,263	Timeline
CRMSALESFORCE INC	1,437,650	$393M	0.13%	-59,689	Timeline
PEPPEPSICO INC	2,298,211	$391M	0.13%	+210,498	Timeline
VOOVANGUARD INDEX FDS	724,068	$382M	0.13%	+155,335	Timeline
TAFIAB ACTIVE ETFS INC	14,975,880	$379M	0.13%	+686,233	Timeline
ICLRICON PUB LTD CO	1,318,905	$379M	0.13%	-83,152	Timeline
GMABGENMAB A/S	15,136,152	$369M	0.12%	-101,687	Timeline
CITHE CIGNA GROUP	1,061,835	$368M	0.12%	-145,111	Timeline
CRHCRH PLC	3,950,438	$366M	0.12%	-311,883	Timeline
BKRBAKER HUGHES COMPANY	10,033,926	$363M	0.12%	+324,951	Timeline
MCDMCDONALDS CORP	1,180,539	$359M	0.12%	+411,192	Timeline
BDXBECTON DICKINSON & CO	1,473,260	$355M	0.12%	-107,204	Timeline
STESTERIS PLC	1,446,917	$351M	0.12%	-53,226	Timeline
ALCALCON AG	3,474,594	$348M	0.12%	-164,087	Timeline
ADIANALOG DEVICES INC	1,508,055	$347M	0.12%	-248,387	Timeline
ECLECOLAB INC	1,355,849	$346M	0.12%	+19,246	Timeline
SYKSTRYKER CORPORATION	957,927	$346M	0.12%	-37,783	Timeline
DHRDANAHER CORP DEL	1,244,350	$346M	0.12%	-696,263	Timeline
ACMAECOM	3,344,380	$345M	0.12%	+2,498,473	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,553,686	$341M	0.11%	-80,145	Timeline
CORCENCORA INC	1,492,310	$336M	0.11%	-136,437	Timeline
GEVGE VERNOVA INC	1,303,515	$332M	0.11%	+690,194	Timeline
IWDISHARES TR	1,744,003	$331M	0.11%	-35,410	Timeline
CBRECBRE GROUP INC	2,658,303	$331M	0.11%	-1,802,261	Timeline
LOWLOWES COS INC	1,210,602	$328M	0.11%	+42,990	Timeline
PANWPALO ALTO NETWORKS INC	952,226	$325M	0.11%	-295,085	Timeline
SLBSLB LIMITED	7,402,637	$311M	0.1%	+1,361,987	Timeline
PCARPACCAR INC	3,137,046	$310M	0.1%	-853,732	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,384,527	$306M	0.1%	+362,436	Timeline
AGGISHARES TR	2,976,473	$301M	0.1%	+399,011	Timeline
MRSHMARSH & MCLENNAN COS INC	1,350,788	$301M	0.1%	-16,505	Timeline
ILMNILLUMINA INC	2,288,644	$298M	0.1%	-203,071	Timeline
SPGIS&P GLOBAL INC	574,311	$297M	0.1%	+163,368	Timeline
MSMORGAN STANLEY	2,842,101	$296M	0.1%	+11,490	Timeline
PHPARKER-HANNIFIN CORP	463,230	$293M	0.1%	+19,599	Timeline
TAT&T INC	13,302,960	$293M	0.1%	+794,167	Timeline
APTIV PLCAPTIV PLC	4,029,382	$290M	0.1%	-3,754,169
MCKMCKESSON CORP	583,264	$288M	0.1%	-23,839	Timeline
KLACKLA CORP	366,403	$284M	0.1%	-9,807	Timeline
PNRPENTAIR PLC	2,886,500	$282M	0.09%	+1,138,272	Timeline
UNPUNION PAC CORP	1,135,955	$280M	0.09%	+4,909	Timeline
SFSTIFEL FINL CORP	2,973,612	$279M	0.09%	-85,347	Timeline
GENGEN DIGITAL INC	10,104,953	$277M	0.09%	-2,276,375	Timeline
FWDAB ACTIVE ETFS INC	3,507,023	$275M	0.09%	+417,632	Timeline
MMM3M CO	2,007,130	$274M	0.09%	+75,271	Timeline
CTVACORTEVA INC	4,621,670	$272M	0.09%	+167,725	Timeline
PPLPPL CORP	8,175,582	$270M	0.09%	+488,096	Timeline
TLTISHARES TR	2,737,183	$269M	0.09%	+20,771	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,641,427	$264M	0.09%	-194,594	Timeline
COFCAPITAL ONE FINL CORP	1,740,035	$261M	0.09%	+303,356	Timeline
ARCBARCBEST CORP	2,351,592	$255M	0.09%	+111,365	Timeline
CCITIGROUP INC	4,002,018	$251M	0.08%	+181,708	Timeline
YUMCYUM CHINA HLDGS INC	5,541,340	$249M	0.08%	+1,474,498	Timeline
BRKRBRUKER CORP	3,548,912	$245M	0.08%	-81,539	Timeline
SCISERVICE CORP INTL	3,082,706	$243M	0.08%	-676,842	Timeline
VZVERIZON COMMUNICATIONS INC	5,379,471	$242M	0.08%	-196,190	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,239,609	$240M	0.08%	-22,427	Timeline
NOCNORTHROP GRUMMAN CORP	453,857	$240M	0.08%	+145,713	Timeline
UBERUBER TECHNOLOGIES INC	3,159,827	$237M	0.08%	-1,206,029	Timeline
HXLHEXCEL CORP NEW	3,813,355	$236M	0.08%	-120,381	Timeline
WDCWESTERN DIGITAL CORP	3,439,550	$235M	0.08%	-890,693	Timeline
CSCOCISCO SYS INC	4,408,645	$235M	0.08%	-686,168	Timeline
FNFABRINET	984,461	$233M	0.08%	-4,064	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	283,816	$232M	0.08%	-30,515
UNILEVER PLCUNILEVER PLC	3,544,218	$230M	0.08%	-170,522
BLACKROCK INCBLACKROCK INC	242,251	$230M	0.08%	-24,615
HOLXHOLOGIC INC	2,781,725	$227M	0.08%	+2,485,521	Timeline
EQIXEQUINIX INC	254,063	$226M	0.08%	+4,188	Timeline
NUNU HLDGS LTD	16,359,370	$223M	0.08%	-508,089	Timeline
GEGE AEROSPACE	1,170,760	$221M	0.07%	-27,520	Timeline
NSCNORFOLK SOUTHN CORP	887,199	$220M	0.07%	+53,579	Timeline
CARRCARRIER GLOBAL CORPORATION	2,735,027	$220M	0.07%	+11,410	Timeline
PDDPDD HOLDINGS INC	1,625,523	$219M	0.07%	+83,988	Timeline
CNICANADIAN NATL RY CO	1,845,747	$216M	0.07%	-15,407	Timeline
RHIROBERT HALF INC.	3,200,661	$216M	0.07%	-66,172	Timeline
DUOLDUOLINGO INC	755,475	$213M	0.07%	-10,444	Timeline
PNOVINNOVATOR ETFS TRUST	5,768,226	$213M	0.07%	-234,980	Timeline
FIXCOMFORT SYS USA INC	544,784	$213M	0.07%	-54,714	Timeline
CATCATERPILLAR INC	543,003	$212M	0.07%	+9,811	Timeline
NTRANATERA INC	1,661,265	$211M	0.07%	-245,119	Timeline
NATLNCR ATLEOS CORPORATION	7,242,745	$207M	0.07%	+3,859,375	Timeline
APOAPOLLO GLOBAL MGMT INC	1,651,952	$206M	0.07%	+884,005	Timeline
SNSHARKNINJA INC	1,882,815	$205M	0.07%	-529,731	Timeline
CALXCALIX INC	5,255,451	$204M	0.07%	-811,069	Timeline
BWABORGWARNER INC	5,599,692	$203M	0.07%	+121,734	Timeline
SMTCSEMTECH CORP	4,439,940	$203M	0.07%	-404,670	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,906,150	$202M	0.07%	+160,895	Timeline
DOXAMDOCS LTD	2,309,153	$202M	0.07%	-61,213	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,812,524	$200M	0.07%	-41,466	Timeline
MELIMERCADOLIBRE INC	97,366	$200M	0.07%	+69,319	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,808,992	$200M	0.07%	+1,661,680	Timeline
ESIELEMENT SOLUTIONS INC	7,310,199	$199M	0.07%	-367,992	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	551,680	$198M	0.07%	+12,063	Timeline
WINGWINGSTOP INC	472,752	$197M	0.07%	+40,805	Timeline
IRTINDEPENDENCE RLTY TR INC	9,570,878	$196M	0.07%	-377,099	Timeline
SCHPSCHWAB STRATEGIC TR	3,647,651	$196M	0.07%	+41,549	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,632,173	$195M	0.07%	-449,353	Timeline
HALOHALOZYME THERAPEUTICS INC	3,408,341	$195M	0.07%	-140,734	Timeline
CEGCONSTELLATION ENERGY CORP	749,557	$195M	0.07%	+224,982	Timeline
AXPAMERICAN EXPRESS CO	714,003	$194M	0.07%	-340,182	Timeline
BRBRBELLRING BRANDS INC	3,179,489	$193M	0.06%	-419,921	Timeline
CWCURTISS WRIGHT CORP	585,355	$192M	0.06%	-175,525	Timeline
PFEPFIZER INC	6,624,969	$192M	0.06%	-101,812	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	645,997	$190M	0.06%	-16,450	Timeline
EHCENCOMPASS HEALTH CORP	1,959,252	$189M	0.06%	+1,769,177	Timeline
PDECINNOVATOR ETFS TRUST	4,934,776	$189M	0.06%	-70,421	Timeline
PCVXVAXCYTE INC	1,645,914	$188M	0.06%	-88,907	Timeline
SWSMURFIT WESTROCK PLC	3,770,025	$186M	0.06%	new	Timeline
COPCONOCOPHILLIPS	1,760,259	$185M	0.06%	-46,023	Timeline
MNDYMONDAY COM LTD	659,773	$183M	0.06%	+34,788	Timeline
LRGCAB ACTIVE ETFS INC	2,745,924	$183M	0.06%	+940,044	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,805,574	$182M	0.06%	-39,300	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,637,383	$182M	0.06%	-239,085	Timeline
FRPTFRESHPET INC	1,323,785	$181M	0.06%	-117,871	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,390,964	$179M	0.06%	+789,552	Timeline
ITTITT INC	1,196,632	$179M	0.06%	-121,678	Timeline
INSMINSMED INC	2,450,093	$179M	0.06%	-42,182	Timeline
VIKVIKING HOLDINGS LTD	5,123,640	$179M	0.06%	+813,366	Timeline
IEFISHARES TR	1,801,107	$177M	0.06%	+122,991	Timeline
GOVTISHARES TR	7,515,174	$176M	0.06%	+4,058,301	Timeline
OLEDUNIVERSAL DISPLAY CORP	833,040	$175M	0.06%	-99,631	Timeline
PSAPUBLIC STORAGE	480,139	$175M	0.06%	-21,745	Timeline
MTZMASTEC INC	1,408,844	$173M	0.06%	-1,050,447	Timeline
MUMICRON TECHNOLOGY INC	1,660,773	$172M	0.06%	+116,831	Timeline
CLCOLGATE PALMOLIVE CO	1,656,134	$172M	0.06%	+278,812	Timeline
ROKROCKWELL AUTOMATION INC	636,615	$171M	0.06%	-11,116	Timeline
PYPLPAYPAL HLDGS INC	2,183,646	$170M	0.06%	-107,894	Timeline
NOVTNOVANTA INC	946,015	$169M	0.06%	+68,411	Timeline
BLDTOPBUILD COR	416,023	$169M	0.06%	-17,403	Timeline
FITBFIFTH THIRD BANCORP	3,943,107	$169M	0.06%	+755,924	Timeline
SYFIAB ACTIVE ETFS INC	4,698,390	$169M	0.06%	-566,142	Timeline
TPRTAPESTRY INC	3,591,024	$169M	0.06%	-25,788	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,283,482	$169M	0.06%	+1,253,842	Timeline
YUMYUM BRANDS INC	1,204,496	$168M	0.06%	+21,013	Timeline
KVYOKLAVIYO INC	4,682,386	$166M	0.06%	-326,287	Timeline
TGTTARGET CORP	1,060,377	$165M	0.06%	+186,416	Timeline
BABAALIBABA GROUP HLDG LTD	1,553,694	$165M	0.06%	-115,615	Timeline
KEXKIRBY CORP	1,345,571	$165M	0.06%	+246,654	Timeline
LMTLOCKHEED MARTIN CORP	273,843	$160M	0.05%	+10,100	Timeline
JLLJONES LANG LASALLE INC	593,109	$160M	0.05%	-45,895	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	280,091	$160M	0.05%	-11,619	Timeline
INTCINTEL CORP	6,757,248	$159M	0.05%	+1,816,050	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,215,591	$156M	0.05%	-35,164	Timeline
AIGAMERICAN INTL GROUP INC	2,121,366	$155M	0.05%	-190,352	Timeline
ABNBAIRBNB INC	1,222,598	$155M	0.05%	+639,714	Timeline
FCNFTI CONSULTING INC	677,695	$154M	0.05%	+5,058	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	83,760	$154M	0.05%	-7,491	Timeline
PHMPULTE GROUP INC	1,072,412	$154M	0.05%	-253,543	Timeline
BSYBENTLEY SYS INC	3,021,932	$154M	0.05%	-182,196	Timeline
AVNTAVIENT CORPORATION	3,042,518	$153M	0.05%	-63,956	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,425,983	$153M	0.05%	-73,339	Timeline
PJULINNOVATOR ETFS TRUST	3,748,439	$152M	0.05%	-7,810	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,165,961	$151M	0.05%	+155,502	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,986,071	$150M	0.05%	+816,598	Timeline
EFVISHARES TR	2,601,200	$150M	0.05%	+172,164	Timeline
FOURSHIFT4 PMTS INC	1,686,212	$149M	0.05%	-100,666	Timeline
PIIMPINJ INC	689,052	$149M	0.05%	+73,350	Timeline
PJANINNOVATOR ETFS TRUST	3,595,314	$149M	0.05%	-92,815	Timeline
GPIGROUP 1 AUTOMOTIVE INC	386,814	$148M	0.05%	+334,381	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,093,345	$147M	0.05%	+1,805	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,878,356	$146M	0.05%	-21,664	Timeline
BSXBOSTON SCIENTIFIC CORP	1,736,985	$146M	0.05%	-77,725	Timeline
CMACOMERICA INC	2,423,326	$145M	0.05%	-141,989	Timeline
SPGSIMON PPTY GROUP INC NEW	851,440	$144M	0.05%	+10,847	Timeline
STAGSTAG INDUSTRIAL INC	3,677,615	$144M	0.05%	-65,270	Timeline
MARMARRIOTT INTL INC NEW	577,593	$144M	0.05%	+322,969	Timeline
LIILENNOX INTL INC	237,453	$143M	0.05%	-27,478	Timeline
NOMDNOMAD FOODS LTD	7,521,208	$143M	0.05%	+151,251	Timeline
WDWALKER & DUNLOP INC	1,260,653	$143M	0.05%	-19,447	Timeline
LHLABCORP HOLDINGS INC	640,480	$143M	0.05%	+172,479	Timeline
FLRFLUOR CORP	2,986,671	$142M	0.05%	-440,120	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,311,513	$142M	0.05%	-158,980	Timeline
STNSTANTEC INC	1,760,427	$142M	0.05%	+625,045	Timeline
TECKTECK RESOURCES LTD	2,707,070	$141M	0.05%	-1,019,571	Timeline
FBPFIRST BANCORP CORPORATION	6,633,427	$140M	0.05%	-493,717	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,443,259	$140M	0.05%	+92,361	Timeline
IDAIDACORP INC	1,350,314	$139M	0.05%	+200,675	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,693,419	$139M	0.05%	-171,106	Timeline
ROSTROSS STORES INC	923,122	$139M	0.05%	+6,177	Timeline
SPXCSPX TECHNOLOGIES INC	870,801	$139M	0.05%	-32,359	Timeline
UPSUNITED PARCEL SVCS INC	1,016,529	$139M	0.05%	-13,487	Timeline
PAYXPAYCHEX INC	1,032,084	$138M	0.05%	-439,471	Timeline
PSXPHILLIPS 66	1,049,472	$138M	0.05%	-104,170	Timeline
ABMABM INDS INC	2,607,217	$138M	0.05%	+76,718	Timeline
WELLWELLTOWER INC	1,060,953	$136M	0.05%	-198,594	Timeline
PSEPINNOVATOR ETFS TRUST	3,520,187	$136M	0.05%	-462,589	Timeline
TCBITEXAS CAP BANCSHARES INC	1,895,947	$135M	0.05%	-55,308	Timeline
ADTADT INC DEL	18,707,517	$135M	0.05%	-363,243	Timeline
BKUBANKUNITED INC	3,679,684	$134M	0.05%	+107,897	Timeline
AZEK CO INCAZEK CO INC	2,865,045	$134M	0.05%	-245,227
MIDDMIDDLEBY CORP	961,612	$134M	0.04%	-2,511	Timeline
GTESGATES INDL CORP PLC	7,611,763	$134M	0.04%	+103,800	Timeline
SPSCSPS COMM INC	685,661	$133M	0.04%	-33,587	Timeline
TFXTELEFLEX INCORPORATED	534,768	$132M	0.04%	+56,146	Timeline
MLKNMILLERKNOLL INC	5,331,854	$132M	0.04%	+693,033	Timeline
PORPORTLAND GEN ELEC CO	2,754,894	$132M	0.04%	-63,506	Timeline
CSWCSW INDUSTRIALS INC	354,898	$130M	0.04%	+17,127	Timeline
RRXREGAL REXNORD CORPORATION	783,119	$130M	0.04%	+112,709	Timeline
MODMODINE MFG CO	975,179	$129M	0.04%	-44,352	Timeline
DLRDIGITAL RLTY TR INC	798,106	$129M	0.04%	-32,203	Timeline
FRFIRST INDL RLTY TR INC	2,301,301	$129M	0.04%	-52,790	Timeline
HWMHOWMET AEROSPACE INC	1,279,431	$128M	0.04%	-271,538	Timeline
NOGNORTHERN OIL & GAS INC	3,586,626	$127M	0.04%	+807,695	Timeline
FFIVF5 INC	575,661	$127M	0.04%	+496,687	Timeline
RVTYREVVITY INC	983,005	$126M	0.04%	+850,506	Timeline
IWMISHARES TR	568,271	$126M	0.04%	-214,609	Timeline
WTFCWINTRUST FINL CORP	1,155,079	$125M	0.04%	+143,190	Timeline
IWOISHARES TR	440,937	$125M	0.04%	-372	Timeline
BOOTBOOT BARN HLDGS INC	747,954	$125M	0.04%	-175,346	Timeline
WSCWILLSCOT HLDGS CORP	3,326,513	$125M	0.04%	+569,015	Timeline
NXSTNEXSTAR MEDIA GROUP INC	755,493	$125M	0.04%	-157,178	Timeline
SNXTD SYNNEX CORPORATION	1,037,197	$125M	0.04%	+49,151	Timeline
THGHANOVER INS GROUP INC	840,304	$124M	0.04%	+177,271	Timeline
ANAUTONATION INC	691,076	$124M	0.04%	-225,263	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,534,330	$123M	0.04%	-274,824	Timeline
ACIWACI WORLDWIDE INC	2,401,105	$122M	0.04%	-485,371	Timeline
ADNTADIENT PLC	5,414,519	$122M	0.04%	+258,898	Timeline
RGENREPLIGEN CORP	819,457	$122M	0.04%	-4,287	Timeline
BBWIBATH & BODY WORKS INC	3,818,183	$122M	0.04%	+687,866	Timeline
MSCIMSCI INC	209,057	$122M	0.04%	-3,069	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,270,603	$121M	0.04%	-23,248
JBTMJBT MAREL CORPORATION	1,231,747	$121M	0.04%	+140,279	Timeline
TELTE CONNECTIVITY PLC	802,770	$121M	0.04%	new	Timeline
WWAYFAIR INC	2,157,276	$121M	0.04%	-283,295	Timeline
APPAPPLOVIN CORP	928,074	$121M	0.04%	+812,981	Timeline
CBCHUBB LIMITED	415,968	$120M	0.04%	-23,433	Timeline
RSGREPUBLIC SVCS INC	593,120	$119M	0.04%	-80,258	Timeline
GGENPACT LIMITED	3,032,523	$119M	0.04%	-67,185	Timeline
FTITECHNIPFMC PLC	4,522,511	$119M	0.04%	-4,109,245	Timeline
AXONAXON ENTERPRISE INC	296,708	$119M	0.04%	-25,613	Timeline
OXYOCCIDENTAL PETE CORP	2,298,476	$118M	0.04%	-1,026,284	Timeline
XPOXPO INC	1,096,404	$118M	0.04%	+253,625	Timeline
OSKOSHKOSH CORP	1,172,212	$117M	0.04%	+247,517	Timeline
TTTRANE TECHNOLOGIES PLC	302,081	$117M	0.04%	-1,304	Timeline
OREALTY INCOME CORP	1,840,228	$117M	0.04%	+20,890	Timeline
COHRCOHERENT CORP	1,288,697	$115M	0.04%	+554,745	Timeline
HUMHUMANA INC	361,357	$114M	0.04%	+9,428	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,449,271	$114M	0.04%	+1,405,703	Timeline
ROADCONSTRUCTION PARTNERS INC	1,625,195	$113M	0.04%	-117,144	Timeline
BXBLACKSTONE INC	739,816	$113M	0.04%	-691	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,217,705	$113M	0.04%	+78,703
LYVLIVE NATION ENTERTAINMENT IN	1,028,133	$113M	0.04%	-55,896	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,442,497	$112M	0.04%	-115,365	Timeline
IVZINVESCO LTD	6,348,337	$111M	0.04%	+521,911	Timeline
ATRCATRICURE INC	3,972,448	$111M	0.04%	-232,531	Timeline
PRPERMIAN RESOURCES CORP	8,166,143	$111M	0.04%	-2,781,875	Timeline
STEPSTEPSTONE GROUP INC	1,952,657	$111M	0.04%	-219,569	Timeline
CRTOCRITEO S A	2,744,849	$110M	0.04%	-1,400,540	Timeline
AVTRAVANTOR INC	4,250,594	$110M	0.04%	+550,489	Timeline
BDCBELDEN INC	933,614	$109M	0.04%	-337,375	Timeline
RYROYAL BK CDA	874,444	$109M	0.04%	-302,307	Timeline
ACVAACV AUCTIONS INC	5,337,375	$109M	0.04%	-81,924	Timeline
CSLCARLISLE COS INC	240,383	$108M	0.04%	+13,243	Timeline
AMKRAMKOR TECHNOLOGY INC	3,524,720	$108M	0.04%	+309,586	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,887,913	$107M	0.04%	+1,548,028	Timeline
BCBRUNSWICK CORP	1,279,391	$107M	0.04%	+111,247	Timeline
LITELUMENTUM HLDGS INC	1,688,820	$107M	0.04%	+71,569	Timeline
MOALTRIA GROUP INC	2,096,198	$107M	0.04%	-170,624	Timeline
METMETLIFE INC	1,285,990	$106M	0.04%	+71,178	Timeline
MTDRMATADOR RES CO	2,143,361	$106M	0.04%	-333,941	Timeline
LOGILOGITECH INTL S A	1,179,687	$106M	0.04%	+33,779	Timeline
PNCPNC FINL SVCS GROUP INC	568,116	$105M	0.04%	-100,626	Timeline
DECKDECKERS OUTDOOR CORP	657,452	$105M	0.04%	+547,900	Timeline
NVRNVR INC	10,679	$105M	0.04%	-1,080	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	737,860	$104M	0.03%	+35,748
PAUGINNOVATOR ETFS TRUST	2,725,633	$103M	0.03%	+323,371	Timeline
MDLZMONDELEZ INTL INC	1,397,217	$103M	0.03%	-33,411	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,178,848	$103M	0.03%	+39,894	Timeline
PFEBINNOVATOR ETFS TRUST	2,844,082	$103M	0.03%	-116,412	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	474,173	$102M	0.03%	+1,555	Timeline
PJUNINNOVATOR ETFS TRUST	2,752,624	$102M	0.03%	-72,747	Timeline
PMAYINNOVATOR ETFS TRUST	2,877,306	$101M	0.03%	-27,915	Timeline
FHBFIRST HAWAIIAN INC	4,379,791	$101M	0.03%	+47,390	Timeline
ORLYOREILLY AUTOMOTIVE INC	87,824	$101M	0.03%	-2,164	Timeline
CROXCROCS INC	696,171	$101M	0.03%	+193,986	Timeline
DRSLEONARDO DRS INC	3,569,539	$101M	0.03%	-622,487	Timeline
MMSMAXIMUS INC	1,078,232	$100M	0.03%	-32,719	Timeline
MOG-AMOOG INC	496,885	$100M	0.03%	+41,286	Timeline
EMREMERSON ELEC CO	914,690	$100M	0.03%	-216,435	Timeline
DHID R HORTON INC	524,080	$100M	0.03%	-3,148	Timeline
PIPRPIPER SANDLER COS	352,158	$99.9M	0.03%	+331,113	Timeline
SOSOUTHERN CO	1,107,264	$99.9M	0.03%	-17,188	Timeline
LNGCHENIERE ENERGY INC	551,233	$99.1M	0.03%	-55,273	Timeline
WBSWEBSTER FINL CORP	2,116,536	$98.7M	0.03%	+135,566	Timeline
RMDRESMED INC	401,387	$98M	0.03%	+37,925	Timeline
PEVERPURE INC	1,941,469	$97.5M	0.03%	-293,007	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,467,520	$97.4M	0.03%	-146,657	Timeline
VUGVANGUARD INDEX FDS	253,552	$97.3M	0.03%	-6,156	Timeline
SYNASYNAPTICS INC	1,254,746	$97.3M	0.03%	-57,735	Timeline
EWJISHARES INC	1,360,438	$97.3M	0.03%	-80,052	Timeline
CMECME GROUP INC	439,540	$97M	0.03%	+7,658	Timeline
LHXL3HARRIS TECHNOLOGIES INC	407,446	$96.9M	0.03%	-26,429	Timeline
ANSYS INCANSYS INC	303,956	$96.8M	0.03%	+3,418
BURLBURLINGTON STORES INC	367,050	$96.7M	0.03%	+269,032	Timeline
CVSCVS HEALTH CORP	1,532,476	$96.4M	0.03%	-42,484	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,128,199	$96.2M	0.03%	new	Timeline
HRIHERC HLDGS INC	600,736	$95.8M	0.03%	+4,701	Timeline
CUBECUBESMART	1,775,937	$95.6M	0.03%	+317,386	Timeline
AEEAMEREN CORP	1,091,825	$95.5M	0.03%	+627,013	Timeline
AVAVAEROVIRONMENT INC	476,047	$95.4M	0.03%	-23,689	Timeline
FCXFREEPORT MCMORAN INC	1,908,716	$95.3M	0.03%	-616,036	Timeline
CHEFCHEFS WHSE INC	2,265,257	$95.2M	0.03%	-145,321	Timeline
VRSNVERISIGN INC	500,586	$95.1M	0.03%	-270,579	Timeline
CNMCORE & MAIN INC	2,141,313	$95.1M	0.03%	+818,319	Timeline
BWXTBWX TECHNOLOGIES INC	872,197	$94.8M	0.03%	-52,849	Timeline
KKRKKR & CO INC	724,708	$94.6M	0.03%	+65,276	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	577,870	$94.1M	0.03%	-8,183	Timeline
HUBSHUBSPOT INC	176,878	$94M	0.03%	+26,734	Timeline
MDPEDIATRIX MEDICAL GROUP INC	8,110,094	$94M	0.03%	+404,683	Timeline
AVTAVNET INC	1,723,924	$93.6M	0.03%	+161,886	Timeline
SKYCHAMPION HOMES INC	985,278	$93.5M	0.03%	-32,800	Timeline
BABOEING CO	613,797	$93.3M	0.03%	-105,021	Timeline
DGXQUEST DIAGNOSTICS INC	595,047	$92.4M	0.03%	+115,449	Timeline
DUKDUKE ENERGY CORP NEW	800,942	$92.3M	0.03%	-14,292	Timeline
EXPEEXPEDIA GROUP INC	623,244	$92.3M	0.03%	+313,219	Timeline
CVLTCOMMVAULT SYS INC	593,202	$91.3M	0.03%	-486,777	Timeline
SHELSHELL PLC	1,381,259	$91.1M	0.03%	-20,545	Timeline
CRWDCROWDSTRIKE HLDGS INC	322,974	$90.6M	0.03%	-2,362,130	Timeline
USBUS BANCORP	1,979,864	$90.5M	0.03%	+251,758	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	760,012	$90.3M	0.03%	+72,948	Timeline
IRTCIRHYTHM HOLDINGS INC	1,212,471	$90M	0.03%	-55,425	Timeline
BNLBROADSTONE NET LEASE INC	4,746,285	$89.9M	0.03%	-224,203	Timeline
HLIHOULIHAN LOKEY INC	567,576	$89.7M	0.03%	-85,572	Timeline
VXUSVANGUARD STAR FDS	1,376,696	$89.1M	0.03%	-2,166	Timeline
GVAGRANITE CONSTR INC	1,122,953	$89M	0.03%	+1,071,305	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,308,282	$88.9M	0.03%	+141,188
DNLIDENALI THERAPEUTICS INC	3,047,264	$88.8M	0.03%	+1,028,730	Timeline
INARI MED INCINARI MED INC	2,147,020	$88.5M	0.03%	-265,095
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,208,338	$88.4M	0.03%	-158,129
CYTKCYTOKINETICS INC	1,661,014	$87.7M	0.03%	-218,147	Timeline
ALGNALIGN TECHNOLOGY INC	343,925	$87.5M	0.03%	-576,111	Timeline
MTBM & T BK CORP	490,003	$87.3M	0.03%	+143,229	Timeline
IOTSAMSARA INC	1,811,445	$87.2M	0.03%	+160,475	Timeline
MTHMERITAGE HOMES CORP	422,535	$86.6M	0.03%	-69,082	Timeline
REXRREXFORD INDL RLTY INC	1,718,485	$86.5M	0.03%	+963,255	Timeline
EXREXTRA SPACE STORAGE INC	478,743	$86.3M	0.03%	-14,973	Timeline
LWLAMB WESTON HLDGS INC	1,331,187	$86.2M	0.03%	+156,855	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,546,265	$85.9M	0.03%	+18,390	Timeline
PVHPVH CORPORATION	849,419	$85.6M	0.03%	+3,942	Timeline
TDGTRANSDIGM GROUP INC	59,691	$85.2M	0.03%	-423	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5,802,226	$85.2M	0.03%	+23,445	Timeline
VICIVICI PPTYS INC	2,555,839	$85.1M	0.03%	-80,497	Timeline
TXRHTEXAS ROADHOUSE INC	475,371	$84M	0.03%	-66,203	Timeline
PTCPTC INC	463,235	$83.7M	0.03%	-79,885	Timeline
CTASCINTAS CORP	401,627	$82.7M	0.03%	+298,270	Timeline
DALDELTA AIR LINES INC	1,624,926	$82.5M	0.03%	+48,765	Timeline
HHYATT HOTELS CORP	541,797	$82.5M	0.03%	-580,165	Timeline
STLDSTEEL DYNAMICS INC	653,999	$82.5M	0.03%	+43,158	Timeline
FTNTFORTINET INC	1,061,917	$82.4M	0.03%	+129,858	Timeline
KSPIKASPI KZ JSC	772,552	$81.9M	0.03%	+180,714	Timeline
GDGENERAL DYNAMICS CORP	270,700	$81.8M	0.03%	+13,070	Timeline
MCOMOODYS CORP	172,016	$81.6M	0.03%	-1,932	Timeline
FRSHFRESHWORKS INC	7,091,440	$81.4M	0.03%	-839,289	Timeline
NTNXNUTANIX INC	1,371,928	$81.3M	0.03%	-269,479	Timeline
CCICROWN CASTLE INC	684,381	$81.2M	0.03%	-26,424	Timeline
EGEVEREST GROUP LTD	206,968	$81.1M	0.03%	-139,813	Timeline
ONTOONTO INNOVATION INC	383,251	$79.5M	0.03%	-175,650	Timeline
SDFIAB ACTIVE ETFS INC	2,193,885	$78.8M	0.03%	-310,260	Timeline
FDXFEDEX CORP	285,597	$78.2M	0.03%	-7,792	Timeline
MAAMID-AMER APT CMNTYS INC	485,227	$77.1M	0.03%	-6,501	Timeline
ONON SEMICONDUCTOR CORP	1,060,664	$77M	0.03%	+186,516	Timeline
ITWILLINOIS TOOL WKS INC	293,690	$77M	0.03%	-16,939	Timeline
BRZEBRAZE INC	2,378,421	$76.9M	0.03%	+586,550	Timeline
BNYBANK OF NY MELLON CORP	1,069,163	$76.8M	0.03%	+22,039	Timeline
TPGTPG INC	1,331,756	$76.7M	0.03%	-240,674	Timeline
AONAON PLC	220,408	$76.3M	0.03%	-2,595	Timeline
INTAINTAPP INC	1,591,423	$76.1M	0.03%	+7,513	Timeline
RBRKRUBRIK INC.	2,366,261	$76.1M	0.03%	+270,149	Timeline
AXSAXIS CAP HLDGS LTD	950,658	$75.7M	0.03%	-18,797	Timeline
PAPRINNOVATOR ETFS TRUST	2,070,533	$74.4M	0.02%	-30,693	Timeline
DKSDICKS SPORTING GOODS INC	351,832	$73.4M	0.02%	-205,144	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	11,548,000	$9.27M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	850,000	$905K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	725,000	$729K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,569,806	$236M	shares
HYGISHARES TR	2,000,000	$154M	shares
WESTROCK COWESTROCK CO	1,643,982	$82.6M	shares
FERGUSON PLCFERGUSON PLC	368,750	$71.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,494,341	$61.1M	shares
OLINK HLDG ABOLINK HLDG AB	2,242,101	$57.1M	shares
OBEOBSIDIAN ENERGY LTD	10,100	$45.5M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1,828	$38.7M	shares
BZKANZHUN LIMITED	1,562,994	$29.4M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,943,057	$28.4M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,817,811	$22.6M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	509,728	$17.6M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	809,863	$17.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	55,186	$16M	shares
IFSINTERCORP FINL SVCS INC	4,060	$15.2M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	8,148	$14.4M	shares
GOOSCANADA GOOSE HLDGS INC	7,000	$12M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	917,493	$11.9M	shares
ATRION CORPORATIONATRION CORPORATION	20,939	$9.47M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	134,696	$9.29M	shares
HIBBETT INCHIBBETT INC	106,429	$9.28M	shares
XLISELECT SECTOR SPDR TR	71,177	$8.67M	shares
XLUSELECT SECTOR SPDR TR	107,103	$7.3M	shares
TMETENCENT MUSIC ENTMT GROUP	449,030	$6.31M	shares
VTEBVANGUARD MUN BD FDS	121,548	$6.09M	shares
CULLCULLMAN BANCORP INC-MD COM (MD	585,415	$6.02M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,710,701	$5.51M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	244,524	$5.42M	shares
XLBSELECT SECTOR SPDR TR	59,714	$5.27M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	150,558	$5.13M	shares
SITE CENTERS CORPSITE CENTERS CORP	306,744	$4.45M	shares
EVERBRIDGE INCEVERBRIDGE INC	125,935	$4.41M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	174,209	$4.19M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	87,034	$2.88M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	982,873	$2.78M	shares
SBLKSTAR BULK CARRIERS CORP.	112,692	$2.75M	shares
BW LPG LTDBW LPG LTD	132,025	$2.52M	shares
TCOMTRIP COM GROUP LTD	53,053	$2.49M	shares
CHWYCHEWY INC	80,882	$2.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	75,486	$1.67M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	97,320	$1.51M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	54,890	$1.48M	shares
BSVNBANK7 CORP	46,339	$1.45M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	90,886	$1.4M	shares
SPWRQSUNPOWER CORP	421,869	$1.25M	shares
SILVERBOW RES INCSILVERBOW RES INC	30,510	$1.15M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,260	$1.12M	shares
BHPBHP BILLITON LIMITED	14,007	$800K	shares
DRIL-QUIP INCDRIL-QUIP INC	41,749	$777K	shares
FNCB BANCORP INCFNCB BANCORP INC	66,523	$449K	shares
HESMHESS MIDSTREAM LP	11,683	$426K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	27,964	$378K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	42,520	$361K	shares
SCHGSCHWAB STRATEGIC TR	3,411	$344K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,625	$334K	shares
ALNTALLIENT INC	10,760	$272K	shares
GUESS? INCGUESS? INC	13,270	$271K	shares
ONCBEONE MEDICINES LTD	1,857	$265K	shares
BIVVANGUARD BD INDEX FDS	3,364	$252K	shares
SPEMSPDR INDEX SHS FDS	6,013	$227K	shares
IVLUISHARES TR	8,224	$226K	shares
ONEWONEWATER MARINE INC	7,620	$210K	shares
FPEFIRST TR EXCH TRADED FD III	12,028	$209K	shares
TMTOYOTA MOTOR CORP	1,016	$208K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,845	$205K	shares
HEWJISHARES TR	4,681	$204K	shares
WLDNWILLDAN GROUP INC	7,080	$204K	shares
LUNRINTUITIVE MACHINES INC	60,790	$201K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	20,850	$116K	shares
NIONIO INC	14,456	$60.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	51,410	$55K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	22,340	$50.9K	shares
SLSRSOLARIS RES INC	14,240	$39.7K	shares
Allbirds IncAllbirds Inc	61,423	$30.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	81,294	$27.2K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	11,727	$14.8K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	18,800	$13K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001532155-24-000162	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC