ALLIANCEBERNSTEIN L.P.

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $294,660,855,737 across 3,221 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 30.42% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001532155-25-000050

Period: 2024-12-31
Reported value: $295B
Holdings: 3,221
Top 10 weight: 30.42%
New: 84
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+21,070,016	$2.33B
CBOEadded	+5,193,339	$1.01B
TSCOadded	+17,834,643	$946M
APPadded	+1,797,027	$582M
AVGOadded	+2,430,793	$564M

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
ARISTA NETWORKS INCexited	-6,615,194	-$2.54B
VRTXreduced	-3,452,747	-$1.39B
DISreduced	-7,571,147	-$843M
IDXXreduced	-1,578,489	-$653M
MSFTreduced	-1,444,572	-$609M

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, Q4 2024

Share positions as resolved from 13F-HR 0001532155-25-000050, largest first. % of portfolio is the value over $294,660,855,737, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	39,793,473	$16.8B	5.69%	-1,444,572	Timeline
NVDANVIDIA CORPORATION	114,681,812	$15.4B	5.23%	-2,651,366	Timeline
AMZNAMAZON COM INC	56,957,889	$12.5B	4.24%	-178,720	Timeline
METAMETA PLATFORMS INC	15,041,488	$8.81B	2.99%	-257,638	Timeline
GOOGALPHABET INC	42,159,324	$8.03B	2.72%	-1,530,098	Timeline
VVISA INC	22,243,393	$7.03B	2.39%	-854,788	Timeline
AAPLAPPLE INC	26,578,866	$6.66B	2.26%	-1,191,513	Timeline
AVGOBROADCOM INC	25,435,904	$5.9B	2%	+2,430,793	Timeline
NFLXNETFLIX INC.	5,141,328	$4.58B	1.56%	+82,564	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,313,964	$3.95B	1.34%	-62,453	Timeline
LLYELI LILLY & CO	5,046,223	$3.9B	1.32%	-11,513	Timeline
UNHUNITEDHEALTH GROUP INC	7,522,241	$3.81B	1.29%	-392,596	Timeline
HDHOME DEPOT INC	9,052,091	$3.52B	1.19%	+468,203	Timeline
IVVISHARES TR	5,007,377	$2.95B	1%	+462,581	Timeline
TXNTEXAS INSTRS INC	12,706,971	$2.38B	0.81%	+822,797	Timeline
ANETARISTA NETWORKS INC	21,070,016	$2.33B	0.79%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,574,047	$2.22B	0.75%	+9,091	Timeline
ISRGINTUITIVE SURGICAL INC	4,237,998	$2.21B	0.75%	-147,853	Timeline
MNSTMONSTER BEVERAGE CORP NEW	40,331,809	$2.12B	0.72%	-8,739,567	Timeline
CPRTCOPART INC	35,012,953	$2.01B	0.68%	-3,900,584	Timeline
ZTSZOETIS INC	11,809,360	$1.92B	0.65%	-3,579,168	Timeline
GOOGLALPHABET INC	10,129,361	$1.92B	0.65%	+187,621	Timeline
OTISOTIS WORLDWIDE CORP	19,777,577	$1.83B	0.62%	-1,766,664	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,100,520	$1.82B	0.62%	+6,853,470	Timeline
QCOMQUALCOMM INC	11,200,031	$1.72B	0.58%	-3,278,935	Timeline
PGRPROGRESSIVE CORP	7,171,329	$1.72B	0.58%	-329,907	Timeline
MAMASTERCARD INCORPORATED	3,259,707	$1.72B	0.58%	-188,460	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,676,194	$1.71B	0.58%	+632,175	Timeline
LULULULULEMON ATHLETICA INC	4,397,588	$1.68B	0.57%	+571,657	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,665,727	$1.66B	0.56%	+232,968	Timeline
IXUSISHARES TR	23,978,946	$1.59B	0.54%	+901,418	Timeline
NOWSERVICENOW INC	1,490,554	$1.58B	0.54%	+3,681	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,920,020	$1.58B	0.54%	-3,452,747	Timeline
WMTWALMART INC	16,686,441	$1.51B	0.51%	-2,303,153	Timeline
CBOECBOE GLOBAL MKTS INC	7,685,489	$1.5B	0.51%	+5,193,339	Timeline
SHWSHERWIN WILLIAMS CO	4,316,000	$1.47B	0.5%	+86,268	Timeline
JPMJPMORGAN CHASE & CO	6,109,144	$1.46B	0.5%	+127,783	Timeline
VRSKVERISK ANALYTICS INC	5,210,080	$1.44B	0.49%	+392,270	Timeline
AMATAPPLIED MATLS INC	8,338,520	$1.36B	0.46%	+587,036	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,742,256	$1.33B	0.45%	+1,276,793	Timeline
MSIMOTOROLA SOLUTIONS INC	2,873,636	$1.33B	0.45%	-242,799	Timeline
PGPROCTER & GAMBLE CO	7,846,042	$1.32B	0.45%	-10,110	Timeline
TSLATESLA INC	3,197,299	$1.29B	0.44%	+64,674	Timeline
ORCLORACLE CORP	7,721,463	$1.29B	0.44%	-603,394	Timeline
GSGOLDMAN SACHS GROUP INC	2,087,594	$1.2B	0.41%	+33,000	Timeline
TSCOTRACTOR SUPPLY CO	22,256,534	$1.18B	0.4%	+17,834,643	Timeline
ITOTISHARES TR	9,020,252	$1.16B	0.39%	+97,740	Timeline
WFCWELLS FARGO & CO	16,344,375	$1.15B	0.39%	-397,407	Timeline
DISDISNEY WALT CO	10,042,378	$1.12B	0.38%	-7,571,147	Timeline
FISVFISERV INC	5,437,246	$1.12B	0.38%	+2,153,554	Timeline
MRKMERCK & CO INC	11,109,679	$1.11B	0.38%	-917,806	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,760,450	$1.09B	0.37%	-642,412	Timeline
BACBANK OF AMER CORP	24,639,606	$1.08B	0.37%	+6,634,674	Timeline
ETNEATON CORP PLC	3,262,737	$1.08B	0.37%	-298,898	Timeline
VEEVVEEVA SYS INC	4,967,382	$1.04B	0.35%	-1,238,794	Timeline
KOCOCA COLA CO	16,767,586	$1.04B	0.35%	-275,756	Timeline
WATWATERS CORP	2,654,002	$985M	0.33%	+212,364	Timeline
ACNACCENTURE PLC IRELAND	2,708,267	$953M	0.32%	-33,715	Timeline
ONONON HLDG AG	17,378,277	$952M	0.32%	+471,805	Timeline
MANHMANHATTAN ASSOCIATES INC	3,510,029	$949M	0.32%	-115,018	Timeline
ADBEADOBE INC	2,109,319	$938M	0.32%	-832,016	Timeline
JNJJOHNSON & JOHNSON	6,323,228	$914M	0.31%	+74,465	Timeline
ABBVABBVIE INC	4,974,631	$884M	0.3%	+50,243	Timeline
SAIASAIA INC	1,939,615	$884M	0.3%	+794,197	Timeline
APPAPPLOVIN CORP	2,725,101	$882M	0.3%	+1,797,027	Timeline
URIUNITED RENTALS INC	1,250,324	$881M	0.3%	+172,340	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,592,483	$849M	0.29%	-11,063	Timeline
XOMEXXON MOBIL CORP	7,740,975	$833M	0.28%	-28,670	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,493,320	$777M	0.26%	-101,103	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,105,757	$777M	0.26%	-400,813	Timeline
TREXTREX INC	10,819,326	$747M	0.25%	+3,818,025	Timeline
ILOWAB ACTIVE ETFS INC	21,828,369	$744M	0.25%	+410,307	Timeline
ROPROPER TECHNOLOGIES INC	1,380,657	$718M	0.24%	-43,648	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	583,181	$714M	0.24%	+52,726	Timeline
IQVIQVIA HLDGS INC	3,594,040	$706M	0.24%	-298,602	Timeline
CMCSACOMCAST CORP NEW	18,631,062	$699M	0.24%	-226,997	Timeline
EOGEOG RES INC	5,686,003	$697M	0.24%	+365,115	Timeline
RACEFERRARI N V	1,635,392	$695M	0.24%	-18,346	Timeline
SNPSSYNOPSYS INC	1,411,993	$685M	0.23%	-21,634	Timeline
NXPINXP SEMICONDUCTORS N V	3,266,141	$679M	0.23%	-31,167	Timeline
AXONAXON ENTERPRISE INC	1,109,045	$659M	0.22%	+812,337	Timeline
NEENEXTERA ENERGY INC	9,192,663	$659M	0.22%	-3,555,116	Timeline
BKNGBOOKING HOLDINGS INC	131,702	$654M	0.22%	+8,849	Timeline
GILDGILEAD SCIENCES INC	7,047,846	$651M	0.22%	+50,434	Timeline
YEARAB ACTIVE ETFS INC	12,706,032	$640M	0.22%	-694,790	Timeline
FICOFAIR ISAAC CORP	318,952	$635M	0.22%	-56,380	Timeline
APHAMPHENOL CORP	8,647,103	$601M	0.2%	-6,275,783	Timeline
TMUST-MOBILE US INC	2,694,482	$595M	0.2%	-148,125	Timeline
MDTMEDTRONIC PLC	7,305,613	$584M	0.2%	-2,224,285	Timeline
CRMSALESFORCE INC	1,744,810	$583M	0.2%	+307,160	Timeline
PMPHILIP MORRIS INTL INC	4,712,972	$567M	0.19%	+309,960	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	954,118	$559M	0.19%	-419,994	Timeline
BUFCAB ACTIVE ETFS INC	13,728,764	$538M	0.18%	+1,410,754	Timeline
TJXTJX COS INC NEW	4,340,223	$524M	0.18%	-401,783	Timeline
ALABASTERA LABS INC	3,922,278	$520M	0.18%	+3,760,765	Timeline
CCJCAMECO CORP	10,088,407	$518M	0.18%	+1,196,336	Timeline
RTXRTX CORPORATION	4,477,658	$518M	0.18%	+813,629	Timeline
IDXXIDEXX LABS INC	1,239,220	$512M	0.17%	-1,578,489	Timeline
STZCONSTELLATION BRANDS INC	2,269,160	$501M	0.17%	-350,175	Timeline
INTUINTUIT	796,134	$500M	0.17%	-373,297	Timeline
VLTOVERALTO CORP	4,872,061	$496M	0.17%	-102,447	Timeline
MCKMCKESSON CORP	855,332	$487M	0.17%	+272,068	Timeline
AZOAUTOZONE INC	151,938	$487M	0.17%	-15,051	Timeline
IEFAISHARES TR	6,906,593	$485M	0.16%	+217,807	Timeline
VOOVANGUARD INDEX FDS	898,506	$484M	0.16%	+174,438	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,127,669	$479M	0.16%	-220,133	Timeline
DEDEERE & CO	1,126,319	$477M	0.16%	-32,098	Timeline
SHOPSHOPIFY INC	4,459,580	$474M	0.16%	+3,849,796	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,988,746	$470M	0.16%	+3,677,233	Timeline
NKENIKE INC	6,138,922	$465M	0.16%	-2,856,326	Timeline
LINLINDE PLC	1,107,861	$464M	0.16%	-50,419	Timeline
ASMLASML HLDG NV	666,850	$462M	0.16%	-242,971	Timeline
RDDTREDDIT INC	2,788,758	$456M	0.15%	+2,537,768	Timeline
REGNREGENERON PHARMACEUTICALS	623,156	$444M	0.15%	+43,638	Timeline
ABTABBOTT LABORATORIES	3,844,598	$435M	0.15%	-318,536	Timeline
FLEXFLEX LTD	11,137,163	$428M	0.15%	-1,646,320	Timeline
IEMGISHARES INC	8,152,338	$426M	0.14%	-8,057	Timeline
TAT&T INC	18,632,607	$424M	0.14%	+5,329,647	Timeline
IAUISHARES GOLD TR	8,450,919	$418M	0.14%	-290,880	Timeline
AEPAMERICAN ELEC PWR CO INC	4,516,721	$417M	0.14%	-331,074	Timeline
COOCOOPER COS INC	4,529,990	$416M	0.14%	-521,421	Timeline
TAFIAB ACTIVE ETFS INC	16,585,292	$414M	0.14%	+1,609,412	Timeline
AFLAFLAC INC	3,986,319	$412M	0.14%	-541,777	Timeline
WMWASTE MGMT INC DEL	2,036,718	$411M	0.14%	-252,847	Timeline
AMTAMERICAN TOWER CORP	2,197,552	$403M	0.14%	-695,624	Timeline
BKRBAKER HUGHES COMPANY	9,691,390	$398M	0.13%	-342,536	Timeline
ACMAECOM	3,718,371	$397M	0.13%	+373,991	Timeline
CVXCHEVRON CORPORATION	2,713,021	$393M	0.13%	-969,644	Timeline
CSCOCISCO SYS INC	6,627,956	$392M	0.13%	+2,219,311	Timeline
ITGARTNER INC	794,385	$385M	0.13%	-5,698	Timeline
ICLRICON PUB LTD CO	1,821,450	$382M	0.13%	+502,545	Timeline
GEVGE VERNOVA INC	1,145,298	$377M	0.13%	-158,217	Timeline
CELHCELSIUS HLDGS INC	14,292,123	$376M	0.13%	+1,444,020	Timeline
PLDPROLOGIS INC.	3,496,280	$370M	0.13%	+30,985	Timeline
CSXCSX CORP	11,424,777	$369M	0.13%	-3,743,438	Timeline
ROKROCKWELL AUTOMATION INC	1,287,731	$368M	0.12%	+651,116	Timeline
HONHONEYWELL INTL INC	1,611,071	$364M	0.12%	-836,592	Timeline
MSMORGAN STANLEY	2,889,322	$363M	0.12%	+47,221	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,591,471	$350M	0.12%	+206,944	Timeline
PANWPALO ALTO NETWORKS INC	1,921,919	$350M	0.12%	+969,693	Timeline
EAELECTRONIC ARTS INC	2,330,716	$341M	0.12%	-875,925	Timeline
MCDMCDONALDS CORP	1,167,888	$339M	0.11%	-12,651	Timeline
COFCAPITAL ONE FINL CORP	1,880,446	$335M	0.11%	+140,411	Timeline
PCARPACCAR INC	3,200,694	$333M	0.11%	+63,648	Timeline
BDXBECTON DICKINSON & CO	1,451,259	$329M	0.11%	-22,001	Timeline
MMM3M CO	2,540,883	$328M	0.11%	+533,753	Timeline
FWDAB ACTIVE ETFS INC	4,127,527	$327M	0.11%	+620,504	Timeline
TTEKTETRA TECH INC NEW	7,850,987	$313M	0.11%	-3,485,428	Timeline
GMABGENMAB A/S	14,935,224	$312M	0.11%	-200,928	Timeline
APOAPOLLO GLOBAL MGMT INC	1,860,490	$307M	0.1%	+208,538	Timeline
EFVISHARES TR	5,781,455	$303M	0.1%	+3,180,255	Timeline
ECLECOLAB INC	1,280,657	$300M	0.1%	-75,192	Timeline
CCITIGROUP INC	4,256,282	$300M	0.1%	+254,264	Timeline
PEPPEPSICO INC	1,959,440	$298M	0.1%	-338,771	Timeline
SYKSTRYKER CORPORATION	823,499	$297M	0.1%	-134,428	Timeline
VUGVANGUARD INDEX FDS	717,652	$295M	0.1%	+464,100	Timeline
AMGNAMGEN INC	1,129,122	$294M	0.1%	-267,234	Timeline
CORCENCORA INC	1,300,417	$292M	0.1%	-191,893	Timeline
SLBSLB LIMITED	7,445,746	$285M	0.1%	+43,109	Timeline
ALCALCON AG	3,361,957	$285M	0.1%	-112,637	Timeline
MRSHMARSH & MCLENNAN COS INC	1,338,413	$284M	0.1%	-12,375	Timeline
PNRPENTAIR PLC	2,823,728	$284M	0.1%	-62,772	Timeline
AMDADVANCED MICRO DEVICES INC	2,329,896	$281M	0.1%	-267,207	Timeline
SFSTIFEL FINL CORP	2,651,560	$281M	0.1%	-322,052	Timeline
LOWLOWES COS INC	1,138,462	$281M	0.1%	-72,140	Timeline
CRHCRH PLC	3,029,847	$280M	0.1%	-920,591	Timeline
SPGIS&P GLOBAL INC	555,781	$277M	0.09%	-18,530	Timeline
DHRDANAHER CORP DEL	1,204,476	$276M	0.09%	-39,874	Timeline
DLRDIGITAL RLTY TR INC	1,529,796	$271M	0.09%	+731,690	Timeline
TPRTAPESTRY INC	4,137,521	$270M	0.09%	+546,497	Timeline
AJGGALLAGHER ARTHUR J & CO	938,410	$266M	0.09%	+693,006	Timeline
SBUXSTARBUCKS CORP	2,911,687	$266M	0.09%	-2,604,401	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,782,897	$266M	0.09%	+141,470	Timeline
CBCHUBB LIMITED	956,522	$264M	0.09%	+540,554	Timeline
SWSMURFIT WESTROCK PLC	4,901,172	$264M	0.09%	+1,131,147	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,547,920	$264M	0.09%	-5,766	Timeline
HCAHCA HEALTHCARE INC	873,498	$262M	0.09%	-98,026	Timeline
CBRECBRE GROUP INC	1,987,580	$261M	0.09%	-670,723	Timeline
NATLNCR ATLEOS CORPORATION	7,466,989	$253M	0.09%	+224,244	Timeline
UBERUBER TECHNOLOGIES INC	4,180,863	$252M	0.09%	+1,021,036	Timeline
YUMCYUM CHINA HLDGS INC	5,197,784	$250M	0.08%	-343,556	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	709,043	$250M	0.08%	+157,363	Timeline
BLKBLACKROCK INC	240,189	$246M	0.08%	new	Timeline
PPLPPL CORP	7,583,696	$246M	0.08%	-591,886	Timeline
CTVACORTEVA INC	4,303,687	$245M	0.08%	-317,983	Timeline
ARCBARCBEST CORP	2,571,917	$240M	0.08%	+220,325	Timeline
RGAREINSURANCE GROUP AMER INC	1,123,022	$240M	0.08%	+893,537	Timeline
UNPUNION PAC CORP	1,050,327	$240M	0.08%	-85,628	Timeline
IWMISHARES TR	1,079,970	$239M	0.08%	+511,699	Timeline
TLTISHARES TR	2,720,213	$238M	0.08%	-16,970	Timeline
AGGISHARES TR	2,433,340	$236M	0.08%	-543,133	Timeline
SCISERVICE CORP INTL	2,941,630	$235M	0.08%	-141,076	Timeline
LRGCAB ACTIVE ETFS INC	3,482,315	$234M	0.08%	+736,391	Timeline
LHLABCORP HOLDINGS INC	1,021,104	$234M	0.08%	+380,624	Timeline
LRCXLAM RESEARCH CORP	3,172,369	$229M	0.08%	new	Timeline
IWDISHARES TR	1,231,290	$228M	0.08%	-512,713	Timeline
RHIROBERT HALF INC.	3,217,999	$227M	0.08%	+17,338	Timeline
ILMNILLUMINA INC	1,688,859	$226M	0.08%	-599,785	Timeline
HXLHEXCEL CORP NEW	3,563,696	$223M	0.08%	-249,659	Timeline
EQIXEQUINIX INC	228,856	$216M	0.07%	-25,207	Timeline
MELIMERCADOLIBRE INC	126,895	$216M	0.07%	+29,529	Timeline
CITHE CIGNA GROUP	770,278	$213M	0.07%	-291,557	Timeline
CWCURTISS WRIGHT CORP	592,326	$210M	0.07%	+6,971	Timeline
AEEAMEREN CORP	2,357,876	$210M	0.07%	+1,266,051	Timeline
KLACKLA CORP	332,071	$209M	0.07%	-34,332	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,765,658	$209M	0.07%	-122,255	Timeline
BRBRBELLRING BRANDS INC	2,759,181	$208M	0.07%	-420,308	Timeline
COPCONOCOPHILLIPS	2,087,500	$207M	0.07%	+327,241	Timeline
SMTCSEMTECH CORP	3,308,945	$205M	0.07%	-1,130,995	Timeline
PHPARKER-HANNIFIN CORP	321,036	$204M	0.07%	-142,194	Timeline
GENGEN DIGITAL INC	7,441,026	$204M	0.07%	-2,663,927	Timeline
PDECINNOVATOR ETFS TRUST	5,297,627	$204M	0.07%	+362,851	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,101,025	$203M	0.07%	+1,222,669	Timeline
MPWRMONOLITHIC PWR SYS INC	343,202	$203M	0.07%	-101,763	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,373,942	$203M	0.07%	+2,931,445	Timeline
BBWIBATH & BODY WORKS INC	5,178,447	$201M	0.07%	+1,360,264	Timeline
AXPAMERICAN EXPRESS CO	675,442	$200M	0.07%	-38,561	Timeline
UNILEVER PLCUNILEVER PLC	3,534,105	$200M	0.07%	-10,113
HUBSHUBSPOT INC	286,327	$200M	0.07%	+109,449	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,524,406	$199M	0.07%	-381,744	Timeline
CATCATERPILLAR INC	548,251	$199M	0.07%	+5,248	Timeline
PNOVINNOVATOR ETFS TRUST	5,218,604	$198M	0.07%	-549,622	Timeline
SCHPSCHWAB STRATEGIC TR	7,644,210	$197M	0.07%	+3,996,559	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,910,660	$197M	0.07%	+101,668	Timeline
WDCWESTERN DIGITAL CORP	3,293,602	$196M	0.07%	-145,948	Timeline
VZVERIZON COMMUNICATIONS INC	4,895,004	$196M	0.07%	-484,467	Timeline
ITTITT INC	1,366,576	$195M	0.07%	+169,944	Timeline
TELTE CONNECTIVITY PLC	1,364,205	$195M	0.07%	+561,435	Timeline
DOXAMDOCS LTD	2,281,446	$194M	0.07%	-27,707	Timeline
CDPCOPT DEFENSE PROPERTIES	6,247,854	$193M	0.07%	+5,563,548	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,640,094	$193M	0.07%	+7,921	Timeline
ADIANALOG DEVICES INC	903,833	$192M	0.07%	-604,222	Timeline
EHCENCOMPASS HEALTH CORP	2,076,869	$192M	0.07%	+117,617	Timeline
GEGE AEROSPACE	1,146,272	$191M	0.06%	-24,488	Timeline
BWABORGWARNER INC	5,981,196	$190M	0.06%	+381,504	Timeline
IRTINDEPENDENCE RLTY TR INC	9,570,167	$190M	0.06%	-711	Timeline
FITBFIFTH THIRD BANCORP	4,485,567	$190M	0.06%	+542,460	Timeline
NUNU HLDGS LTD	18,070,508	$187M	0.06%	+1,711,138	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,434,568	$186M	0.06%	-202,815	Timeline
HOLXHOLOGIC INC	2,555,211	$184M	0.06%	-226,514	Timeline
FRPTFRESHPET INC	1,232,581	$183M	0.06%	-91,204	Timeline
CARRCARRIER GLOBAL CORPORATION	2,666,933	$182M	0.06%	-68,094	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	578,861	$181M	0.06%	-67,136	Timeline
SNSHARKNINJA INC	1,842,879	$179M	0.06%	-39,936	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,629,572	$179M	0.06%	+186,313	Timeline
INTCINTEL CORP	8,804,632	$177M	0.06%	+2,047,384	Timeline
BABOEING CO	989,076	$175M	0.06%	+375,279	Timeline
IEFISHARES TR	1,863,509	$172M	0.06%	+62,402	Timeline
FOURSHIFT4 PMTS INC	1,656,913	$172M	0.06%	-29,299	Timeline
PFEPFIZER INC	6,375,369	$169M	0.06%	-249,600	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,196,234	$169M	0.06%	-87,248	Timeline
FNFABRINET	766,847	$169M	0.06%	-217,614	Timeline
LNGCHENIERE ENERGY INC	783,261	$168M	0.06%	+232,028	Timeline
GPIGROUP 1 AUTOMOTIVE INC	396,401	$167M	0.06%	+9,587	Timeline
BSXBOSTON SCIENTIFIC CORP	1,847,919	$165M	0.06%	+110,934	Timeline
FFIVF5 INC	656,231	$165M	0.06%	+80,570	Timeline
DGXQUEST DIAGNOSTICS INC	1,093,042	$165M	0.06%	+497,995	Timeline
KVYOKLAVIYO INC	3,996,216	$165M	0.06%	-686,170	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,708,735	$163M	0.06%	-96,839	Timeline
INSMINSMED INC	2,363,561	$163M	0.06%	-86,532	Timeline
WINGWINGSTOP INC	573,999	$163M	0.06%	+101,247	Timeline
PJANINNOVATOR ETFS TRUST	3,860,443	$163M	0.06%	+265,129	Timeline
SYFIAB ACTIVE ETFS INC	4,536,726	$162M	0.05%	-161,664	Timeline
MARMARRIOTT INTL INC NEW	580,110	$162M	0.05%	+2,517	Timeline
BRKRBRUKER CORP	2,729,717	$160M	0.05%	-819,195	Timeline
CDWCDW CORP	916,519	$160M	0.05%	-1,749,492	Timeline
YUMYUM BRANDS INC	1,178,530	$158M	0.05%	-25,966	Timeline
HYGISHARES TR	2,000,000	$157M	0.05%	new	Timeline
ESIELEMENT SOLUTIONS INC	6,184,362	$157M	0.05%	-1,125,837	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	74,229	$157M	0.05%	-9,531	Timeline
MASIMASIMO CORP	947,391	$157M	0.05%	+878,587	Timeline
AZEK CO INCAZEK CO INC	3,294,619	$156M	0.05%	+429,574
MTZMASTEC INC	1,144,726	$156M	0.05%	-264,118	Timeline
NOVTNOVANTA INC	1,004,879	$154M	0.05%	+58,864	Timeline
FLRFLUOR CORP	3,093,998	$153M	0.05%	+107,327	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,180,019	$152M	0.05%	-210,945	Timeline
MTDRMATADOR RES CO	2,698,606	$152M	0.05%	+555,245	Timeline
JBTMJBT MAREL CORPORATION	1,188,990	$151M	0.05%	-42,757	Timeline
EWEDWARDS LIFESCIENCES CORP	2,038,677	$151M	0.05%	-4,944,582	Timeline
IDAIDACORP INC	1,379,408	$151M	0.05%	+29,094	Timeline
CRTOCRITEO S A	3,796,975	$150M	0.05%	+1,052,126	Timeline
MSCIMSCI INC	249,035	$149M	0.05%	+39,978	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	260,324	$148M	0.05%	-19,767	Timeline
VIKVIKING HOLDINGS LTD	3,362,533	$148M	0.05%	-1,761,107	Timeline
PJULINNOVATOR ETFS TRUST	3,591,080	$148M	0.05%	-157,359	Timeline
HALOHALOZYME THERAPEUTICS INC	3,068,432	$147M	0.05%	-339,909	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,068,110	$146M	0.05%	-25,235	Timeline
PCVXVAXCYTE INC	1,779,362	$146M	0.05%	+133,448	Timeline
RGENREPLIGEN CORP	1,010,896	$146M	0.05%	+191,439	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,392,155	$145M	0.05%	-33,828	Timeline
LMTLOCKHEED MARTIN CORP	298,373	$145M	0.05%	+24,530	Timeline
PSAPUBLIC STORAGE	483,735	$145M	0.05%	+3,596	Timeline
ANAUTONATION INC	851,870	$145M	0.05%	+160,794	Timeline
LDOSLEIDOS HOLDINGS INC	999,661	$144M	0.05%	+835,930	Timeline
WELLWELLTOWER INC	1,140,397	$144M	0.05%	+79,444	Timeline
LITELUMENTUM HLDGS INC	1,711,956	$144M	0.05%	+23,136	Timeline
RHRH	363,698	$143M	0.05%	+346,050	Timeline
TECKTECK RESOURCES LTD	3,506,066	$142M	0.05%	+798,996	Timeline
FCNFTI CONSULTING INC	740,858	$142M	0.05%	+63,163	Timeline
KEXKIRBY CORP	1,337,073	$141M	0.05%	-8,498	Timeline
NOCNORTHROP GRUMMAN CORP	300,778	$141M	0.05%	-153,079	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,752,478	$141M	0.05%	+218,148	Timeline
STNSTANTEC INC	1,774,759	$139M	0.05%	+14,332	Timeline
JLLJONES LANG LASALLE INC	549,921	$139M	0.05%	-43,188	Timeline
APTVAPTIV PLC	2,288,597	$138M	0.05%	new	Timeline
XPOXPO INC	1,049,510	$138M	0.05%	-46,894	Timeline
ABNBAIRBNB INC	1,044,145	$137M	0.05%	-178,453	Timeline
FORMFORMFACTOR INC	3,114,779	$137M	0.05%	+1,742,493	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,128,742	$136M	0.05%	+1,000,543	Timeline
LIILENNOX INTL INC	223,801	$136M	0.05%	-13,652	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,091,487	$136M	0.05%	-74,474	Timeline
BJBJS WHSL CLUB HLDGS INC	1,523,218	$136M	0.05%	+1,322,425	Timeline
FHBFIRST HAWAIIAN INC	5,244,211	$136M	0.05%	+864,420	Timeline
CMACOMERICA INC	2,196,891	$136M	0.05%	-226,435	Timeline
PSEPINNOVATOR ETFS TRUST	3,461,019	$135M	0.05%	-59,168	Timeline
MNDYMONDAY COM LTD	573,230	$135M	0.05%	-86,543	Timeline
BLDRBUILDERS FIRSTSOURCE INC	940,231	$134M	0.05%	-299,378	Timeline
MIDDMIDDLEBY CORP	985,090	$133M	0.05%	+23,478	Timeline
THGHANOVER INS GROUP INC	860,260	$133M	0.05%	+19,956	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,033,475	$133M	0.05%	+455,605	Timeline
CLCOLGATE PALMOLIVE CO	1,456,256	$132M	0.04%	-199,878	Timeline
SPGSIMON PPTY GROUP INC NEW	765,162	$132M	0.04%	-86,278	Timeline
NSCNORFOLK SOUTHN CORP	560,321	$132M	0.04%	-326,878	Timeline
GTESGATES INDL CORP PLC	6,369,545	$131M	0.04%	-1,242,218	Timeline
ABMABM INDS INC	2,556,935	$131M	0.04%	-50,282	Timeline
WTFCWINTRUST FINL CORP	1,048,816	$131M	0.04%	-106,263	Timeline
CEGCONSTELLATION ENERGY CORP	583,518	$131M	0.04%	-166,039	Timeline
NOGNORTHERN OIL & GAS INC	3,500,253	$130M	0.04%	-86,373	Timeline
FIXCOMFORT SYS USA INC	305,744	$130M	0.04%	-239,040	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,536,416	$129M	0.04%	-157,003	Timeline
BSYBENTLEY SYS INC	2,771,352	$129M	0.04%	-250,580	Timeline
NOMDNOMAD FOODS LTD	7,708,354	$129M	0.04%	+187,146	Timeline
SNXTD SYNNEX CORPORATION	1,102,838	$129M	0.04%	+65,641	Timeline
BOOTBOOT BARN HLDGS INC	846,983	$129M	0.04%	+99,029	Timeline
TCBITEXAS CAP BANCSHARES INC	1,614,589	$126M	0.04%	-281,358	Timeline
BXBLACKSTONE INC	730,841	$126M	0.04%	-8,975	Timeline
GGENPACT LIMITED	2,926,853	$126M	0.04%	-105,670	Timeline
KKRKKR & CO INC	845,636	$125M	0.04%	+120,928	Timeline
BKUBANKUNITED INC	3,265,113	$125M	0.04%	-414,571	Timeline
STAGSTAG INDUSTRIAL INC	3,667,594	$124M	0.04%	-10,021	Timeline
TXNMTXNM ENERGY INC	2,517,062	$124M	0.04%	+2,339,735	Timeline
ADTADT INC DEL	17,881,707	$124M	0.04%	-825,810	Timeline
DECKDECKERS OUTDOOR CORP	602,670	$122M	0.04%	-54,782	Timeline
GKOSGLAUKOS CORP	816,153	$122M	0.04%	+755,035	Timeline
FRFIRST INDL RLTY TR INC	2,432,120	$122M	0.04%	+130,819	Timeline
ROSTROSS STORES INC	805,949	$122M	0.04%	-117,173	Timeline
NTRANATERA INC	768,062	$122M	0.04%	-893,203	Timeline
ACVAACV AUCTIONS INC	5,622,255	$121M	0.04%	+284,880	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,471,648	$121M	0.04%	-514,423	Timeline
PSXPHILLIPS 66	1,062,016	$121M	0.04%	+12,544	Timeline
FBPFIRST BANCORP CORPORATION	6,460,346	$120M	0.04%	-173,081	Timeline
PYPLPAYPAL HLDGS INC	1,386,571	$118M	0.04%	-797,075	Timeline
SPSCSPS COMM INC	639,974	$118M	0.04%	-45,687	Timeline
MUMICRON TECHNOLOGY INC	1,395,815	$117M	0.04%	-264,958	Timeline
ATRCATRICURE INC	3,835,449	$117M	0.04%	-136,999	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,740,982	$117M	0.04%	+1,305,594	Timeline
AVNTAVIENT CORPORATION	2,857,500	$117M	0.04%	-185,018	Timeline
MLKNMILLERKNOLL INC	5,155,964	$116M	0.04%	-175,890	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,066,016	$116M	0.04%	-204,587
RRXREGAL REXNORD CORPORATION	745,255	$116M	0.04%	-37,864	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	666,352	$115M	0.04%	-71,508
RSGREPUBLIC SVCS INC	569,981	$115M	0.04%	-23,139	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,176,187	$113M	0.04%	+3,767,011	Timeline
ROADCONSTRUCTION PARTNERS INC	1,278,733	$113M	0.04%	-346,462	Timeline
CSWCSW INDUSTRIALS INC	320,546	$113M	0.04%	-34,352	Timeline
NXSTNEXSTAR MEDIA GROUP INC	712,744	$113M	0.04%	-42,749	Timeline
KNFKNIFE RIVER CORP	1,101,588	$112M	0.04%	+983,223	Timeline
IVZINVESCO LTD	6,380,191	$112M	0.04%	+31,854	Timeline
MODMODINE MFG CO	960,731	$111M	0.04%	-14,448	Timeline
COHRCOHERENT CORP	1,165,714	$110M	0.04%	-122,983	Timeline
CNICANADIAN NATL RY CO	1,080,988	$110M	0.04%	-764,759	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,425,759	$110M	0.04%	-23,512	Timeline
WDWALKER & DUNLOP INC	1,116,371	$109M	0.04%	-144,282	Timeline
PIPRPIPER SANDLER COS	360,224	$108M	0.04%	+8,066	Timeline
SPXCSPX TECHNOLOGIES INC	741,143	$108M	0.04%	-129,658	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	476,129	$108M	0.04%	+1,956	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,756,844	$108M	0.04%	-458,747	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,980,556	$107M	0.04%	-198,292	Timeline
WBSWEBSTER FINL CORP	1,930,912	$107M	0.04%	-185,624	Timeline
DRSLEONARDO DRS INC	3,297,998	$107M	0.04%	-271,541	Timeline
RYROYAL BK CDA	881,634	$106M	0.04%	+7,190	Timeline
CNMCORE & MAIN INC	2,085,391	$106M	0.04%	-55,922	Timeline
INTAINTAPP INC	1,654,866	$106M	0.04%	+63,443	Timeline
CROXCROCS INC	966,769	$106M	0.04%	+270,598	Timeline
PCORPROCORE TECHNOLOGIES INC	1,409,499	$106M	0.04%	+1,164,074	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,457,682	$105M	0.04%	+1,053,570	Timeline
MOALTRIA GROUP INC	2,014,376	$105M	0.04%	-81,822	Timeline
AMKRAMKOR TECHNOLOGY INC	4,081,481	$105M	0.04%	+556,761	Timeline
UPSUNITED PARCEL SVCS INC	819,533	$103M	0.04%	-196,996	Timeline
PNCPNC FINL SVCS GROUP INC	535,484	$103M	0.04%	-32,632	Timeline
AVTRAVANTOR INC	4,891,475	$103M	0.03%	+640,881	Timeline
CRWDCROWDSTRIKE HLDGS INC	300,352	$103M	0.03%	-22,622	Timeline
STEPSTEPSTONE GROUP INC	1,770,323	$102M	0.03%	-182,334	Timeline
PJUNINNOVATOR ETFS TRUST	2,729,176	$102M	0.03%	-23,448	Timeline
PMAYINNOVATOR ETFS TRUST	2,849,429	$102M	0.03%	-27,877	Timeline
ORLYOREILLY AUTOMOTIVE INC	86,212	$102M	0.03%	-1,612	Timeline
PRIMPRIMORIS SVCS CORP	1,330,210	$102M	0.03%	+1,274,839	Timeline
PAUGINNOVATOR ETFS TRUST	2,637,380	$102M	0.03%	-88,253	Timeline
PFEBINNOVATOR ETFS TRUST	2,757,412	$101M	0.03%	-86,670	Timeline
CMECME GROUP INC	435,868	$101M	0.03%	-3,672	Timeline
TGTTARGET CORP	745,369	$101M	0.03%	-315,008	Timeline
HWMHOWMET AEROSPACE INC	919,530	$101M	0.03%	-359,901	Timeline
DUOLDUOLINGO INC	307,194	$99.6M	0.03%	-448,281	Timeline
KNSLKINSALE CAP GROUP INC	214,045	$99.6M	0.03%	+177,540	Timeline
NYTNEW YORK TIMES CO MTN BE	1,908,477	$99.3M	0.03%	+891,249	Timeline
ALKTALKAMI TECHNOLOGY INC	2,707,329	$99.3M	0.03%	+2,661,027	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,138,022	$99.3M	0.03%	-79,683
CHEFCHEFS WHSE INC	2,010,724	$99.2M	0.03%	-254,533	Timeline
BURLBURLINGTON STORES INC	343,239	$97.8M	0.03%	-23,811	Timeline
BABAALIBABA GROUP HLDG LTD	1,140,286	$96.7M	0.03%	-413,408	Timeline
MDPEDIATRIX MEDICAL GROUP INC	7,350,489	$96.4M	0.03%	-759,605	Timeline
EMREMERSON ELEC CO	774,733	$96M	0.03%	-139,957	Timeline
ANSYS INCANSYS INC	284,344	$95.9M	0.03%	-19,612
NTNXNUTANIX INC	1,558,817	$95.4M	0.03%	+186,889	Timeline
DALDELTA AIR LINES INC	1,571,992	$95.1M	0.03%	-52,934	Timeline
OSKOSHKOSH CORP	1,000,244	$95.1M	0.03%	-171,968	Timeline
BROSDUTCH BROS INC	1,813,446	$95M	0.03%	-278,738	Timeline
BRZEBRAZE INC	2,263,548	$94.8M	0.03%	-114,873	Timeline
MOG-AMOOG INC	479,775	$94.4M	0.03%	-17,110	Timeline
RBRKRUBRIK INC.	1,441,369	$94.2M	0.03%	-924,892	Timeline
FTNTFORTINET INC	989,717	$93.5M	0.03%	-72,200	Timeline
ESABESAB CORPORATION	778,272	$93.3M	0.03%	+180,875	Timeline
ACIWACI WORLDWIDE INC	1,791,177	$93M	0.03%	-609,928	Timeline
HLIHOULIHAN LOKEY INC	533,340	$92.6M	0.03%	-34,236	Timeline
QFINQFIN HOLDINGS INC	2,400,993	$92.2M	0.03%	new	Timeline
LOGILOGITECH INTL S A	1,117,649	$92M	0.03%	-62,038	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5,384,217	$91.7M	0.03%	-418,009	Timeline
OREALTY INCOME CORP	1,714,713	$91.6M	0.03%	-125,515	Timeline
CNHCNH INDL N V	8,070,902	$91.4M	0.03%	+6,838,581	Timeline
TFXTELEFLEX INCORPORATED	511,007	$90.9M	0.03%	-23,761	Timeline
DELLDELL TECHNOLOGIES INC	788,950	$90.9M	0.03%	+435,516	Timeline
SKYCHAMPION HOMES INC	1,027,194	$90.5M	0.03%	+41,916	Timeline
SOSOUTHERN CO	1,093,204	$90M	0.03%	-14,060	Timeline
BWXTBWX TECHNOLOGIES INC	798,779	$89M	0.03%	-73,418	Timeline
METMETLIFE INC	1,085,276	$88.9M	0.03%	-200,714	Timeline
WMBWILLIAMS COS INC	1,632,190	$88.3M	0.03%	+143,485	Timeline
BDCBELDEN INC	783,661	$88.2M	0.03%	-149,953	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,056,520	$88.2M	0.03%	-151,818
PVHPVH CORPORATION	834,193	$88.2M	0.03%	-15,226	Timeline
ADNTADIENT PLC	5,037,175	$86.8M	0.03%	-377,344	Timeline
AVTAVNET INC	1,657,617	$86.7M	0.03%	-66,307	Timeline
TTTRANE TECHNOLOGIES PLC	234,607	$86.7M	0.03%	-67,474	Timeline
BCBRUNSWICK CORP	1,338,619	$86.6M	0.03%	+59,228	Timeline
IOTSAMSARA INC	1,975,947	$86.3M	0.03%	+164,502	Timeline
MTBM & T BK CORP	457,036	$85.9M	0.03%	-32,967	Timeline
DUKDUKE ENERGY CORP NEW	797,133	$85.9M	0.03%	-3,809	Timeline
TAFMAB ACTIVE ETFS INC	3,391,857	$85.7M	0.03%	+1,576,902	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,253,716	$85.5M	0.03%	new	Timeline
WSCWILLSCOT HLDGS CORP	2,536,424	$84.8M	0.03%	-790,089	Timeline
DKNGDRAFTKINGS INC NEW	2,274,067	$84.6M	0.03%	+1,014,314	Timeline
TXRHTEXAS ROADHOUSE INC	466,674	$84.2M	0.03%	-8,697	Timeline
WABWABTEC	444,011	$84.2M	0.03%	+64,094	Timeline
GVAGRANITE CONSTR INC	953,155	$83.6M	0.03%	-169,798	Timeline
LHXL3HARRIS TECHNOLOGIES INC	392,264	$82.5M	0.03%	-15,182	Timeline
GTLBGITLAB INC	1,455,385	$82M	0.03%	+1,420,248	Timeline
VXUSVANGUARD STAR FDS	1,389,071	$81.9M	0.03%	+12,375	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	245,492	$81.8M	0.03%	+145,221
KKELLANOVA	1,006,698	$81.5M	0.03%	+97,490	Timeline
MDLZMONDELEZ INTL INC	1,357,765	$81.1M	0.03%	-39,452	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,261,483	$80.9M	0.03%	-206,037	Timeline
RLIRLI CORP	490,725	$80.9M	0.03%	+18,199	Timeline
USBUS BANCORP	1,686,718	$80.7M	0.03%	-293,146	Timeline
MCOMOODYS CORP	170,052	$80.5M	0.03%	-1,964	Timeline
HHYATT HOTELS CORP	508,901	$79.9M	0.03%	-32,896	Timeline
GMGENERAL MTRS CO	1,495,539	$79.7M	0.03%	+22,233	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,120,532	$79.4M	0.03%	+341,423
FDXFEDEX CORP	281,224	$79.1M	0.03%	-4,373	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	577,616	$78.8M	0.03%	-59,298	Timeline
VTRVENTAS INC	1,335,585	$78.7M	0.03%	+198,974	Timeline
FCXFREEPORT MCMORAN INC	2,064,470	$78.6M	0.03%	+155,754	Timeline
CALXCALIX INC	2,238,826	$78.1M	0.03%	-3,016,625	Timeline
RMDRESMED INC	340,933	$78M	0.03%	-60,454	Timeline
AONAON PLC	216,641	$77.8M	0.03%	-3,767	Timeline
PAYXPAYCHEX INC	553,097	$77.6M	0.03%	-478,987	Timeline
PWRQUANTA SVCS INC	244,869	$77.4M	0.03%	+61,889	Timeline
BLDTOPBUILD COR	248,151	$77.3M	0.03%	-167,872	Timeline
CRBGCOREBRIDGE FINL INC	2,577,342	$77.1M	0.03%	+367,334	Timeline
DHID R HORTON INC	551,701	$77.1M	0.03%	+27,621	Timeline
GWWWW GRAINGER INC	73,173	$77.1M	0.03%	+3,347	Timeline
FTITECHNIPFMC PLC	2,660,163	$77M	0.03%	-1,862,348	Timeline
BBIOBRIDGEBIO PHARMA INC	2,794,292	$76.7M	0.03%	-33,374	Timeline
IWOISHARES TR	264,312	$76.1M	0.03%	-176,625	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,342,214	$76M	0.03%	+286,618	Timeline
CRCRANE COMPANY	499,656	$75.8M	0.03%	+430,201	Timeline
IWFISHARES TR	187,906	$75.5M	0.03%	-2,696	Timeline
SAROSTANDARDAERO INC	3,047,125	$75.4M	0.03%	new	Timeline
ADSKAUTODESK INC	255,157	$75.4M	0.03%	-8,034	Timeline
ITWILLINOIS TOOL WKS INC	296,191	$75.1M	0.03%	+2,501	Timeline
CYTKCYTOKINETICS INC	1,595,324	$75M	0.03%	-65,690	Timeline
PJTPJT PARTNERS INC	474,710	$74.9M	0.03%	+42,463	Timeline
PAPRINNOVATOR ETFS TRUST	2,034,252	$74.7M	0.03%	-36,281	Timeline
POCTINNOVATOR ETFS TRUST	1,882,481	$74.5M	0.03%	+57,937	Timeline
BNYBANK OF NY MELLON CORP	968,435	$74.4M	0.03%	-100,728	Timeline
JBHTHUNT J B TRANS SVCS INC	435,978	$74.4M	0.03%	+47,297	Timeline
TDGTRANSDIGM GROUP INC	58,665	$74.3M	0.03%	-1,026	Timeline
TPGTPG INC	1,176,690	$73.9M	0.03%	-155,066	Timeline
SDFIAB ACTIVE ETFS INC	2,091,157	$73.7M	0.03%	-102,728	Timeline
VICIVICI PPTYS INC	2,516,961	$73.5M	0.02%	-38,878	Timeline
BNLBROADSTONE NET LEASE INC	4,614,663	$73.2M	0.02%	-131,622	Timeline
AXSAXIS CAP HLDGS LTD	825,349	$73.1M	0.02%	-125,309	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
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	4,627,280	$4.86M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	800,000	$766K	+75,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	6,615,194	$2.54B	shares
APTIV PLCAPTIV PLC	4,029,382	$290M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	283,816	$232M	shares
BLACKROCK INCBLACKROCK INC	242,251	$230M	shares
GOVTISHARES TR	7,515,174	$176M	shares
STERICYCLE INCSTERICYCLE INC	1,146,804	$70M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,113,219	$67.4M	shares
AXONICS INCAXONICS INC	879,161	$61.2M	shares
MOATVANECK ETF TRUST	494,131	$47.9M	shares
MCHIISHARES TR	875,173	$44.6M	shares
HAYNES INTL INCHAYNES INTL INC	525,241	$31.3M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,369,782	$26.5M	shares
NUVEI CORPORATIONNUVEI CORPORATION	753,991	$25.1M	shares
STERLING CHECK CORPSTERLING CHECK CORP	1,470,812	$24.6M	shares
PERFICIENT INCPERFICIENT INC	308,800	$23.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	796,605	$21.2M	shares
BIOABIOAGE LABS INC	994,315	$20.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	48,652	$20.3M	shares
REETISHARES TR	713,700	$19M	shares
AARONS CO INCAARONS CO INC	1,452,438	$14.5M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,770,544	$12.9M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	544,208	$12M	shares
HMN FINL INCHMN FINL INC	405,479	$11.3M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,414,892	$10.1M	shares
CTRNCITI TRENDS INC	507,247	$9.32M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	11,548,000	$9.27M	principal
R1 RCM INCR1 RCM INC	571,333	$8.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	150,845	$6.55M	shares
PETIQ INCPETIQ INC	194,479	$5.98M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	185,554	$4.69M	shares
ENVESTNET INCENVESTNET INC	70,172	$4.39M	shares
ZLABZAI LAB LTD	156,795	$3.79M	shares
GDXVANECK ETF TRUST	93,498	$3.72M	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	219,767	$3.46M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	59,175	$3.45M	shares
AVANGRID INCAVANGRID INC	96,029	$3.44M	shares
SQUARESPACE INCSQUARESPACE INC	73,992	$3.44M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	412,898	$2.96M	shares
NGNENEUROGENE INC	65,119	$2.73M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	178,656	$2.67M	shares
EQCEQUITY COMMONWEALTH	129,593	$2.58M	shares
EMLCVANECK ETF TRUST	98,020	$2.49M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	60,457	$2.37M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	67,428	$2.2M	shares
SLVISHARES SILVER TR	77,150	$2.19M	shares
SPTLSPDR SERIES TRUST	72,399	$2.1M	shares
AUANGLOGOLD ASHANTI PLC	4,104	$1.88M	shares
EXSCIENTIA PLCEXSCIENTIA PLC	385,694	$1.88M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	139,670	$1.88M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	73,914	$1.69M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	33,680	$1.12M	shares
NBISNEBIUS GROUP N.V.	70,212	$1.05M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	17,078	$1.04M	shares
TRMDTORM PLC	4,266	$971K	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	850,000	$905K	principal
TECHTARGET INCTECHTARGET INC	34,974	$855K	shares
COFSCHOICEONE FINANCIA	26,250	$811K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,941,850	$738K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	30,090	$709K	shares
XIFRXPLR INFRASTRUCTURE LP	24,651	$681K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	16,730	$626K	shares
JNKSPDR SERIES TRUST	5,247	$513K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	196,360	$471K	shares
HTGCHERCULES CAPITAL INC	23,163	$455K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	98,860	$437K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	42,700	$393K	shares
DQDAQO NEW ENERGY CORP	17,820	$363K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	61,940	$360K	shares
BTBTBIT DIGITAL INC	96,480	$339K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	14,150	$333K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	271,940	$245K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,407	$220K	shares
AEYEAUDIOEYE INC	9,380	$214K	shares
DCBODOCEBO INC	3,494	$209K	shares
MGICMAGIC SOFTWARE ENTERPRISES	4,680	$207K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	9,920	$205K	shares
PB BANKSHARES INCPB BANKSHARES INC	10,088	$156K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	294,530	$153K	shares
FMNFEDERATED HERMES PREM MUNI I	10,946	$136K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,388,920	$134K	shares
CANOO INCCANOO INC	98,180	$96.6K	shares
NPWRNET POWER INC	13,400	$93.9K	shares
ORNORION GROUP HLDGS INC	12,780	$73.7K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	291,530	$73.2K	shares
ITERIS INC NEWITERIS INC NEW	10,140	$72.4K	shares
LGCYLEGACY ED INC	10,000	$46K	shares
IQIQIYI INC	15,631	$44.7K	shares
MONDMONDEE HLDGS INC CL A	21,620	$30.1K	shares
AILEQILEARNINGENGINES INC COM STK	16,290	$27.2K	shares
374WATER INC374WATER INC	12,410	$16.9K	shares
LILIUM N VLILIUM N V	18,064	$14K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	20,161	$7.06K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	20,169	$605	shares
DevvStream CorpDevvStream Corp	19,700	$532	shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	20,161	$373	shares

How Q4 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 0001532155-25-000050	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC