ALLIANCEBERNSTEIN L.P.

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $276,402,811,145 across 3,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.59% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001532155-25-000116

Period: 2025-03-31
Reported value: $276B
Holdings: 3,198
Top 10 weight: 28.59%
New: 52
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,077,910	$683M
CBOEadded	+1,779,048	$403M
AAPLadded	+1,613,031	$358M
TSMadded	+2,121,758	$352M
LLYadded	+397,696	$328M

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
MSFTreduced	-3,446,297	-$1.29B
GOOGreduced	-4,072,376	-$636M
WSTreduced	-2,512,343	-$562M
IDXXreduced	-1,057,328	-$444M
Vreduced	-1,103,017	-$387M

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, Q1 2025

Share positions as resolved from 13F-HR 0001532155-25-000116, largest first. % of portfolio is the value over $276,402,811,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	36,347,176	$13.6B	4.94%	-3,446,297	Timeline
NVDANVIDIA CORPORATION	112,395,710	$12.2B	4.41%	-2,286,102	Timeline
AMZNAMAZON COM INC	57,797,169	$11B	3.98%	+839,280	Timeline
METAMETA PLATFORMS INC	14,392,422	$8.3B	3%	-649,066	Timeline
VVISA INC	21,140,376	$7.41B	2.68%	-1,103,017	Timeline
AAPLAPPLE INC	28,191,897	$6.26B	2.27%	+1,613,031	Timeline
GOOGALPHABET INC	38,086,948	$5.95B	2.15%	-4,072,376	Timeline
AVGOBROADCOM INC	29,513,814	$4.94B	1.79%	+4,077,910	Timeline
NFLXNETFLIX INC.	5,194,939	$4.84B	1.75%	+53,611	Timeline
LLYELI LILLY & CO	5,443,919	$4.5B	1.63%	+397,696	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,332,009	$4.1B	1.48%	+18,045	Timeline
UNHUNITEDHEALTH GROUP INC	7,498,702	$3.93B	1.42%	-23,539	Timeline
HDHOME DEPOT INC	8,891,702	$3.26B	1.18%	-160,389	Timeline
IVVISHARES TR	5,374,402	$3.02B	1.09%	+367,025	Timeline
PGRPROGRESSIVE CORP	8,263,157	$2.34B	0.85%	+1,091,828	Timeline
MNSTMONSTER BEVERAGE CORP NEW	38,934,396	$2.28B	0.82%	-1,397,413	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,396,991	$2.26B	0.82%	-177,056	Timeline
CBOECBOE GLOBAL MKTS INC	9,464,537	$2.14B	0.77%	+1,779,048	Timeline
ISRGINTUITIVE SURGICAL INC	4,219,391	$2.09B	0.76%	-18,607	Timeline
OTISOTIS WORLDWIDE CORP	18,774,900	$1.94B	0.7%	-1,002,677	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,953,512	$1.92B	0.69%	+33,492	Timeline
TXNTEXAS INSTRS INC	10,635,932	$1.91B	0.69%	-2,071,039	Timeline
ZTSZOETIS INC	10,856,391	$1.79B	0.65%	-952,969	Timeline
ANETARISTA NETWORKS INC	22,959,214	$1.78B	0.64%	+1,889,198	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,237,252	$1.72B	0.62%	-428,475	Timeline
MAMASTERCARD INCORPORATED	3,015,791	$1.65B	0.6%	-243,916	Timeline
CPRTCOPART INC	28,885,240	$1.63B	0.59%	-6,127,713	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,505,318	$1.63B	0.59%	+2,404,798	Timeline
IXUSISHARES TR	22,610,313	$1.58B	0.57%	-1,368,633	Timeline
GOOGLALPHABET INC	10,171,021	$1.57B	0.57%	+41,660	Timeline
QCOMQUALCOMM INC	10,143,202	$1.56B	0.56%	-1,056,829	Timeline
VRSKVERISK ANALYTICS INC	5,235,090	$1.56B	0.56%	+25,010	Timeline
SHWSHERWIN WILLIAMS CO	4,409,209	$1.54B	0.56%	+93,209	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,864,014	$1.47B	0.53%	+2,121,758	Timeline
NOWSERVICENOW INC	1,732,686	$1.38B	0.5%	+242,132	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,421,226	$1.38B	0.5%	-254,968	Timeline
TSCOTRACTOR SUPPLY CO	24,664,907	$1.36B	0.49%	+2,408,373	Timeline
LULULULULEMON ATHLETICA INC	4,792,294	$1.36B	0.49%	+394,706	Timeline
JPMJPMORGAN CHASE & CO	5,495,204	$1.35B	0.49%	-613,940	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,115,759	$1.34B	0.48%	+2,355,309	Timeline
JNJJOHNSON & JOHNSON	7,786,250	$1.29B	0.47%	+1,463,022	Timeline
MSIMOTOROLA SOLUTIONS INC	2,921,004	$1.28B	0.46%	+47,368	Timeline
VEEVVEEVA SYS INC	5,499,651	$1.27B	0.46%	+532,269	Timeline
FISVFISERV INC	5,724,666	$1.26B	0.46%	+287,420	Timeline
WMTWALMART INC	14,085,912	$1.24B	0.45%	-2,600,529	Timeline
WFCWELLS FARGO & CO	16,616,754	$1.19B	0.43%	+272,379	Timeline
AMATAPPLIED MATLS INC	7,863,771	$1.14B	0.41%	-474,749	Timeline
ITOTISHARES TR	9,334,754	$1.14B	0.41%	+314,502	Timeline
WATWATERS CORP	3,070,671	$1.13B	0.41%	+416,669	Timeline
PGPROCTER & GAMBLE CO	6,089,905	$1.04B	0.38%	-1,756,137	Timeline
KOCOCA COLA CO	14,363,652	$1.03B	0.37%	-2,403,934	Timeline
DISDISNEY WALT CO	10,407,236	$1.03B	0.37%	+364,858	Timeline
ORCLORACLE CORP	7,195,543	$1.01B	0.36%	-525,920	Timeline
ETNEATON CORP PLC	3,659,851	$995M	0.36%	+397,114	Timeline
XOMEXXON MOBIL CORP	7,886,406	$938M	0.34%	+145,431	Timeline
MRKMERCK & CO INC	10,236,395	$919M	0.33%	-873,284	Timeline
BACBANK OF AMER CORP	21,637,811	$903M	0.33%	-3,001,795	Timeline
ABBVABBVIE INC	4,287,786	$898M	0.33%	-686,845	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,766,067	$879M	0.32%	+272,747	Timeline
ONONON HLDG AG	19,794,811	$869M	0.31%	+2,416,534	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	709,328	$838M	0.3%	+126,147	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,891,868	$823M	0.3%	-213,889	Timeline
GSGOLDMAN SACHS GROUP INC	1,495,286	$817M	0.3%	-592,308	Timeline
TSLATESLA INC	3,142,025	$814M	0.29%	-55,274	Timeline
ILOWAB ACTIVE ETFS INC	21,887,091	$809M	0.29%	+58,722	Timeline
SAIASAIA INC	2,275,661	$795M	0.29%	+336,046	Timeline
PMPHILIP MORRIS INTL INC	4,918,341	$781M	0.28%	+205,369	Timeline
GILDGILEAD SCIENCES INC	6,954,321	$779M	0.28%	-93,525	Timeline
ACNACCENTURE PLC IRELAND	2,474,371	$772M	0.28%	-233,896	Timeline
CRMSALESFORCE INC	2,844,437	$763M	0.28%	+1,099,627	Timeline
EOGEOG RES INC	5,909,297	$758M	0.27%	+223,294	Timeline
RACEFERRARI N V	1,767,337	$756M	0.27%	+131,945	Timeline
ROPROPER TECHNOLOGIES INC	1,280,830	$755M	0.27%	-99,827	Timeline
SNPSSYNOPSYS INC	1,725,211	$740M	0.27%	+313,218	Timeline
TMUST-MOBILE US INC	2,733,815	$729M	0.26%	+39,333	Timeline
CMCSACOMCAST CORP NEW	19,033,032	$702M	0.25%	+401,970	Timeline
YEARAB ACTIVE ETFS INC	13,824,125	$700M	0.25%	+1,118,093	Timeline
AXONAXON ENTERPRISE INC	1,284,935	$676M	0.24%	+175,890	Timeline
BUFCAB ACTIVE ETFS INC	17,019,152	$658M	0.24%	+3,290,388	Timeline
BKNGBOOKING HOLDINGS INC	141,859	$654M	0.24%	+10,157	Timeline
RTXRTX CORPORATION	4,932,242	$653M	0.24%	+454,584	Timeline
CELHCELSIUS HLDGS INC	18,045,178	$643M	0.23%	+3,753,055	Timeline
NXPINXP SEMICONDUCTORS N V	3,331,179	$633M	0.23%	+65,038	Timeline
IQVIQVIA HLDGS INC	3,536,356	$623M	0.23%	-57,684	Timeline
URIUNITED RENTALS INC	993,241	$622M	0.23%	-257,083	Timeline
MCKMCKESSON CORP	905,629	$609M	0.22%	+50,297	Timeline
VLTOVERALTO CORP	6,235,563	$608M	0.22%	+1,363,502	Timeline
ADBEADOBE INC	1,580,250	$606M	0.22%	-529,069	Timeline
AZOAUTOZONE INC	158,487	$604M	0.22%	+6,549	Timeline
RDDTREDDIT INC	5,659,990	$594M	0.21%	+2,871,232	Timeline
CCJCAMECO CORP	14,048,244	$578M	0.21%	+3,959,837	Timeline
MDTMEDTRONIC PLC	6,384,805	$574M	0.21%	-920,808	Timeline
APHAMPHENOL CORP	8,739,553	$573M	0.21%	+92,450	Timeline
HONHONEYWELL INTL INC	2,652,344	$562M	0.2%	+1,041,273	Timeline
AEPAMERICAN ELEC PWR CO INC	4,997,446	$546M	0.2%	+480,725	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	952,093	$533M	0.19%	-2,025	Timeline
TAT&T INC	18,803,409	$532M	0.19%	+170,802	Timeline
SHOPSHOPIFY INC	5,554,420	$530M	0.19%	+1,094,840	Timeline
VOOVANGUARD INDEX FDS	1,002,112	$515M	0.19%	+103,606	Timeline
SYKSTRYKER CORPORATION	1,373,142	$511M	0.18%	+549,643	Timeline
ABTABBOTT LABORATORIES	3,829,459	$508M	0.18%	-15,139	Timeline
ALABASTERA LABS INC	8,401,019	$501M	0.18%	+4,478,741	Timeline
APPAPPLOVIN CORP	1,843,323	$488M	0.18%	-881,778	Timeline
IEFAISHARES TR	6,396,424	$484M	0.18%	-510,169	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,958,708	$481M	0.17%	-168,961	Timeline
TJXTJX COS INC NEW	3,939,757	$480M	0.17%	-400,466	Timeline
TREXTREX INC	8,042,822	$467M	0.17%	-2,776,504	Timeline
CSCOCISCO SYS INC	7,491,240	$462M	0.17%	+863,284	Timeline
MMM3M CO	3,127,734	$459M	0.17%	+586,851	Timeline
IAUISHARES GOLD TR	7,748,703	$457M	0.17%	-702,216	Timeline
TAFIAB ACTIVE ETFS INC	18,180,541	$456M	0.17%	+1,595,249	Timeline
INTUINTUIT	736,979	$452M	0.16%	-59,155	Timeline
BKRBAKER HUGHES COMPANY	10,068,044	$442M	0.16%	+376,654	Timeline
ASMLASML HLDG NV	663,727	$440M	0.16%	-3,123	Timeline
LINLINDE PLC	932,775	$434M	0.16%	-175,086	Timeline
NEENEXTERA ENERGY INC	6,043,820	$428M	0.16%	-3,148,843	Timeline
AJGGALLAGHER ARTHUR J & CO	1,209,424	$418M	0.15%	+271,014	Timeline
MARMARRIOTT INTL INC NEW	1,709,665	$407M	0.15%	+1,129,555	Timeline
CVXCHEVRON CORPORATION	2,432,190	$407M	0.15%	-280,831	Timeline
PLDPROLOGIS INC.	3,614,772	$404M	0.15%	+118,492	Timeline
MCDMCDONALDS CORP	1,292,308	$404M	0.15%	+124,420	Timeline
CSXCSX CORP	13,389,771	$394M	0.14%	+1,964,994	Timeline
IEMGISHARES INC	7,256,278	$392M	0.14%	-896,060	Timeline
SPGIS&P GLOBAL INC	766,154	$389M	0.14%	+210,373	Timeline
MANHMANHATTAN ASSOCIATES INC	2,249,375	$389M	0.14%	-1,260,654	Timeline
REGNREGENERON PHARMACEUTICALS	609,608	$387M	0.14%	-13,548	Timeline
AMTAMERICAN TOWER CORP	1,762,792	$384M	0.14%	-434,760	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,483,287	$369M	0.13%	-108,184	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,808,340	$365M	0.13%	+819,594	Timeline
WMWASTE MGMT INC DEL	1,573,095	$364M	0.13%	-463,623	Timeline
DEDEERE & CO	770,094	$361M	0.13%	-356,225	Timeline
BLKBLACKROCK INC	381,447	$361M	0.13%	+141,258	Timeline
CORCENCORA INC	1,295,912	$360M	0.13%	-4,505	Timeline
AEEAMEREN CORP	3,576,385	$359M	0.13%	+1,218,509	Timeline
STZCONSTELLATION BRANDS INC	1,940,121	$356M	0.13%	-329,039	Timeline
FWDAB ACTIVE ETFS INC	5,041,431	$355M	0.13%	+913,904	Timeline
PEPPEPSICO INC	2,342,727	$351M	0.13%	+383,287	Timeline
GEVGE VERNOVA INC	1,141,614	$349M	0.13%	-3,684	Timeline
PCARPACCAR INC	3,553,190	$346M	0.13%	+352,496	Timeline
ALCALCON AG	3,585,877	$340M	0.12%	+223,920	Timeline
MRSHMARSH & MCLENNAN COS INC	1,392,735	$340M	0.12%	+54,322	Timeline
APOAPOLLO GLOBAL MGMT INC	2,473,614	$339M	0.12%	+613,124	Timeline
FICOFAIR ISAAC CORP	182,539	$337M	0.12%	-136,413	Timeline
UNPUNION PAC CORP	1,422,762	$336M	0.12%	+372,435	Timeline
FLEXFLEX LTD	10,031,780	$332M	0.12%	-1,105,383	Timeline
CMECME GROUP INC	1,244,608	$330M	0.12%	+808,740	Timeline
COOCOOPER COS INC	3,882,720	$328M	0.12%	-647,270	Timeline
AMGNAMGEN INC	1,050,560	$327M	0.12%	-78,562	Timeline
ICLRICON PUB LTD CO	1,860,907	$326M	0.12%	+39,457	Timeline
BDXBECTON DICKINSON & CO	1,371,346	$314M	0.11%	-79,913	Timeline
PANWPALO ALTO NETWORKS INC	1,802,813	$308M	0.11%	-119,106	Timeline
BSXBOSTON SCIENTIFIC CORP	3,036,935	$306M	0.11%	+1,189,016	Timeline
MSMORGAN STANLEY	2,624,999	$306M	0.11%	-264,323	Timeline
ECLECOLAB INC	1,202,868	$305M	0.11%	-77,789	Timeline
ROKROCKWELL AUTOMATION INC	1,170,651	$302M	0.11%	-117,080	Timeline
CBCHUBB LIMITED	991,521	$299M	0.11%	+34,999	Timeline
EFVISHARES TR	5,063,245	$298M	0.11%	-718,210	Timeline
UBERUBER TECHNOLOGIES INC	4,086,515	$298M	0.11%	-94,348	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,722,495	$297M	0.11%	-60,402	Timeline
LHLABCORP HOLDINGS INC	1,271,590	$296M	0.11%	+250,486	Timeline
CCITIGROUP INC	4,109,872	$292M	0.11%	-146,410	Timeline
ITGARTNER INC	691,667	$290M	0.11%	-102,718	Timeline
EAELECTRONIC ARTS INC	1,999,824	$289M	0.1%	-330,892	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,105,317	$289M	0.1%	+557,397	Timeline
GMABGENMAB A/S	14,725,158	$288M	0.1%	-210,066	Timeline
PPLPPL CORP	7,881,695	$285M	0.1%	+297,999	Timeline
ACMAECOM	3,021,933	$280M	0.1%	-696,438	Timeline
SBUXSTARBUCKS CORP	2,829,338	$278M	0.1%	-82,349	Timeline
LOWLOWES COS INC	1,183,745	$276M	0.1%	+45,283	Timeline
CARRCARRIER GLOBAL CORPORATION	4,318,806	$274M	0.1%	+1,651,873	Timeline
DLRDIGITAL RLTY TR INC	1,909,279	$274M	0.1%	+379,483	Timeline
SLBSLB LIMITED	6,521,338	$273M	0.1%	-924,408	Timeline
EMREMERSON ELEC CO	2,468,732	$271M	0.1%	+1,693,999	Timeline
LRGCAB ACTIVE ETFS INC	4,218,027	$271M	0.1%	+735,712	Timeline
YUMCYUM CHINA HLDGS INC	5,193,454	$270M	0.1%	-4,330	Timeline
CTVACORTEVA INC	4,274,271	$269M	0.1%	-29,416	Timeline
LRCXLAM RESEARCH CORP	3,593,509	$261M	0.09%	+421,140	Timeline
KLACKLA CORP	381,461	$259M	0.09%	+49,390	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,300,708	$259M	0.09%	+2,829,060	Timeline
SWSMURFIT WESTROCK PLC	5,689,254	$256M	0.09%	+788,082	Timeline
AGGISHARES TR	2,569,931	$254M	0.09%	+136,591	Timeline
TLTISHARES TR	2,751,182	$250M	0.09%	+30,969	Timeline
LPLALPL FINL HLDGS INC	759,206	$248M	0.09%	+642,503	Timeline
PNRPENTAIR PLC	2,755,325	$241M	0.09%	-68,403	Timeline
MOALTRIA GROUP INC	3,968,342	$238M	0.09%	+1,953,966	Timeline
DHRDANAHER CORP DEL	1,117,574	$229M	0.08%	-86,902	Timeline
AMDADVANCED MICRO DEVICES INC	2,222,503	$228M	0.08%	-107,393	Timeline
RGAREINSURANCE GROUP AMER INC	1,158,803	$228M	0.08%	+35,781	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,700,619	$228M	0.08%	-65,039	Timeline
GEGE AEROSPACE	1,138,504	$228M	0.08%	-7,768	Timeline
PHPARKER-HANNIFIN CORP	373,881	$227M	0.08%	+52,845	Timeline
CBRECBRE GROUP INC	1,714,761	$224M	0.08%	-272,819	Timeline
CNHCNH INDL N V	18,220,662	$224M	0.08%	+10,149,760	Timeline
IWDISHARES TR	1,173,801	$221M	0.08%	-57,489	Timeline
VZVERIZON COMMUNICATIONS INC	4,848,684	$220M	0.08%	-46,320	Timeline
CLCOLGATE PALMOLIVE CO	2,336,783	$219M	0.08%	+880,527	Timeline
BABOEING CO	1,280,715	$218M	0.08%	+291,639	Timeline
COFCAPITAL ONE FINL CORP	1,217,200	$218M	0.08%	-663,246	Timeline
SCISERVICE CORP INTL	2,718,213	$218M	0.08%	-223,417	Timeline
SFSTIFEL FINL CORP	2,284,591	$215M	0.08%	-366,969	Timeline
NKENIKE INC	3,390,436	$215M	0.08%	-2,748,486	Timeline
MELIMERCADOLIBRE INC	109,773	$214M	0.08%	-17,122	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,183,099	$213M	0.08%	+1,003,080	Timeline
APTVAPTIV PLC	3,515,617	$209M	0.08%	+1,227,020	Timeline
HALOHALOZYME THERAPEUTICS INC	3,215,109	$205M	0.07%	+146,677	Timeline
SCHPSCHWAB STRATEGIC TR	7,610,439	$205M	0.07%	-33,771	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,308,554	$202M	0.07%	-215,852	Timeline
COPCONOCOPHILLIPS	1,916,071	$201M	0.07%	-171,429	Timeline
ADIANALOG DEVICES INC	996,866	$201M	0.07%	+93,033	Timeline
VRSNVERISIGN INC	791,271	$201M	0.07%	+654,170	Timeline
DGXQUEST DIAGNOSTICS INC	1,177,572	$199M	0.07%	+84,530	Timeline
INTCINTEL CORP	8,772,584	$199M	0.07%	-32,048	Timeline
FITBFIFTH THIRD BANCORP	5,028,501	$197M	0.07%	+542,934	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	576,026	$195M	0.07%	-2,835	Timeline
NATLNCR ATLEOS CORPORATION	7,366,324	$194M	0.07%	-100,665	Timeline
WELLWELLTOWER INC	1,263,217	$194M	0.07%	+122,820	Timeline
EHCENCOMPASS HEALTH CORP	1,910,038	$193M	0.07%	-166,831	Timeline
IRTINDEPENDENCE RLTY TR INC	9,108,805	$193M	0.07%	-461,362	Timeline
EQIXEQUINIX INC	235,368	$192M	0.07%	+6,512	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,865,803	$191M	0.07%	-44,857	Timeline
TXNMTXNM ENERGY INC	3,560,321	$190M	0.07%	+1,043,259	Timeline
MPWRMONOLITHIC PWR SYS INC	327,418	$190M	0.07%	-15,784	Timeline
IEFISHARES TR	1,979,032	$189M	0.07%	+115,523	Timeline
ARCBARCBEST CORP	2,664,431	$188M	0.07%	+92,514	Timeline
FLUTFLUTTER ENTMT PLC	844,855	$187M	0.07%	+809,838	Timeline
CDPCOPT DEFENSE PROPERTIES	6,834,820	$186M	0.07%	+586,966	Timeline
INSMINSMED INC	2,423,513	$185M	0.07%	+59,952	Timeline
PNOVINNOVATOR ETFS TRUST	4,913,178	$183M	0.07%	-305,426	Timeline
HCAHCA HEALTHCARE INC	527,453	$182M	0.07%	-346,045	Timeline
CRHCRH PLC	2,062,404	$181M	0.07%	-967,443	Timeline
TTEKTETRA TECH INC NEW	6,141,224	$180M	0.06%	-1,709,763	Timeline
RHIROBERT HALF INC.	3,268,435	$178M	0.06%	+50,436	Timeline
CATCATERPILLAR INC	537,319	$177M	0.06%	-10,932	Timeline
BRBRBELLRING BRANDS INC	2,375,587	$177M	0.06%	-383,594	Timeline
BJBJS WHSL CLUB HLDGS INC	1,534,337	$175M	0.06%	+11,119	Timeline
PDECINNOVATOR ETFS TRUST	4,650,427	$175M	0.06%	-647,200	Timeline
SYFIAB ACTIVE ETFS INC	4,915,959	$175M	0.06%	+379,233	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	6,491,382	$174M	0.06%	-882,560	Timeline
DOXAMDOCS LTD	1,884,110	$172M	0.06%	-397,336	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,467,353	$171M	0.06%	-162,219	Timeline
CWCURTISS WRIGHT CORP	526,281	$167M	0.06%	-66,045	Timeline
YUMYUM BRANDS INC	1,053,400	$166M	0.06%	-125,130	Timeline
BBWIBATH & BODY WORKS INC	5,422,058	$164M	0.06%	+243,611	Timeline
GENGEN DIGITAL INC	6,174,837	$164M	0.06%	-1,266,189	Timeline
THGHANOVER INS GROUP INC	940,522	$164M	0.06%	+80,262	Timeline
PFEPFIZER INC	6,434,377	$163M	0.06%	+59,008	Timeline
SKYCHAMPION HOMES INC	1,716,459	$163M	0.06%	+689,265	Timeline
AXPAMERICAN EXPRESS CO	602,560	$162M	0.06%	-72,882	Timeline
IDAIDACORP INC	1,391,564	$162M	0.06%	+12,156	Timeline
PJANINNOVATOR ETFS TRUST	3,897,489	$162M	0.06%	+37,046	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,186,681	$161M	0.06%	-914,344	Timeline
TPRTAPESTRY INC	2,279,110	$160M	0.06%	-1,858,411	Timeline
HUBSHUBSPOT INC	278,607	$159M	0.06%	-7,720	Timeline
STNSTANTEC INC	1,890,608	$157M	0.06%	+115,849	Timeline
TELTE CONNECTIVITY PLC	1,105,767	$156M	0.06%	-258,438	Timeline
GGENPACT LIMITED	3,045,542	$153M	0.06%	+118,689	Timeline
CRTOCRITEO S A	4,329,854	$153M	0.06%	+532,879	Timeline
TECKTECK RESOURCES LTD	4,189,902	$153M	0.06%	+683,836	Timeline
PSAPUBLIC STORAGE	505,135	$151M	0.05%	+21,400	Timeline
MUMICRON TECHNOLOGY INC	1,734,027	$151M	0.05%	+338,212	Timeline
ITTITT INC	1,161,840	$150M	0.05%	-204,736	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,468,782	$147M	0.05%	+34,214	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,406,873	$147M	0.05%	+373,398	Timeline
HOLXHOLOGIC INC	2,381,256	$147M	0.05%	-173,955	Timeline
BWABORGWARNER INC	5,100,083	$146M	0.05%	-881,113	Timeline
AFLAFLAC INC	1,312,244	$146M	0.05%	-2,674,075	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,256,918	$146M	0.05%	-383,176	Timeline
MSCIMSCI INC	257,283	$145M	0.05%	+8,248	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,029,435	$145M	0.05%	-166,799	Timeline
MASIMASIMO CORP	865,870	$144M	0.05%	-81,521	Timeline
NOMDNOMAD FOODS LTD	7,303,360	$144M	0.05%	-404,994	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	77,148	$143M	0.05%	+2,919	Timeline
MNDYMONDAY COM LTD	580,886	$141M	0.05%	+7,656	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	454,983	$140M	0.05%	-254,060	Timeline
GPIGROUP 1 AUTOMOTIVE INC	364,058	$139M	0.05%	-32,343	Timeline
PJULINNOVATOR ETFS TRUST	3,448,188	$139M	0.05%	-142,892	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,559,365	$138M	0.05%	+3,547,635	Timeline
NOCNORTHROP GRUMMAN CORP	268,886	$138M	0.05%	-31,892	Timeline
STAGSTAG INDUSTRIAL INC	3,788,036	$137M	0.05%	+120,442	Timeline
GOVTISHARES TR	5,952,603	$137M	0.05%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,397,901	$136M	0.05%	-138,515	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	254,171	$136M	0.05%	-6,153	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,023,117	$134M	0.05%	-44,993	Timeline
KEXKIRBY CORP	1,323,656	$134M	0.05%	-13,417	Timeline
PFEBINNOVATOR ETFS TRUST	3,715,611	$133M	0.05%	+958,199	Timeline
SPOTSPOTIFY TECHNOLOGY S A	239,644	$132M	0.05%	+133,283	Timeline
MTDRMATADOR RES CO	2,578,324	$132M	0.05%	-120,282	Timeline
NUNU HLDGS LTD	12,817,769	$131M	0.05%	-5,252,739	Timeline
SPGSIMON PPTY GROUP INC NEW	787,147	$131M	0.05%	+21,985	Timeline
PSEPINNOVATOR ETFS TRUST	3,394,730	$130M	0.05%	-66,289	Timeline
RGENREPLIGEN CORP	1,024,180	$130M	0.05%	+13,284	Timeline
QFINQFIN HOLDINGS INC	2,901,566	$130M	0.05%	+500,573	Timeline
NYTNEW YORK TIMES CO MTN BE	2,622,794	$130M	0.05%	+714,317	Timeline
JLLJONES LANG LASALLE INC	518,449	$129M	0.05%	-31,472	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,393,021	$127M	0.05%	+866	Timeline
TAFMAB ACTIVE ETFS INC	5,060,187	$127M	0.05%	+1,668,330	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,018,042	$127M	0.05%	+77,811	Timeline
AZEK CO INCAZEK CO INC	2,590,019	$127M	0.05%	-704,600
ADTADT INC DEL	15,492,310	$126M	0.05%	-2,389,397	Timeline
ANAUTONATION INC	777,931	$126M	0.05%	-73,939	Timeline
GKOSGLAUKOS CORP	1,277,539	$126M	0.05%	+461,386	Timeline
LDOSLEIDOS HOLDINGS INC	930,287	$126M	0.05%	-69,374	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,143,693	$125M	0.05%	+391,215	Timeline
FBPFIRST BANCORP CORPORATION	6,508,647	$125M	0.05%	+48,301	Timeline
NXSTNEXSTAR MEDIA GROUP INC	694,458	$124M	0.05%	-18,286	Timeline
FRFIRST INDL RLTY TR INC	2,302,879	$124M	0.04%	-129,241	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	722,494	$123M	0.04%	+56,142
RYROYAL BK CDA	1,088,688	$123M	0.04%	+207,054	Timeline
ORLYOREILLY AUTOMOTIVE INC	85,552	$123M	0.04%	-660	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	504,372	$122M	0.04%	+28,243	Timeline
KVYOKLAVIYO INC	4,019,280	$122M	0.04%	+23,064	Timeline
SAROSTANDARDAERO INC	4,552,851	$121M	0.04%	+1,505,726	Timeline
FCNFTI CONSULTING INC	736,492	$121M	0.04%	-4,366	Timeline
PSXPHILLIPS 66	975,977	$121M	0.04%	-86,039	Timeline
JBTMJBT MAREL CORPORATION	974,823	$119M	0.04%	-214,167	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,578,418	$119M	0.04%	+402,231	Timeline
ATRCATRICURE INC	3,676,849	$119M	0.04%	-158,600	Timeline
FFIVF5 INC	445,125	$119M	0.04%	-211,106	Timeline
NICENICE LTD	768,737	$119M	0.04%	+705,997	Timeline
CROXCROCS INC	1,115,733	$118M	0.04%	+148,964	Timeline
WDCWESTERN DIGITAL CORP	2,926,051	$118M	0.04%	-367,551	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,764,310	$117M	0.04%	-364,432	Timeline
NOVTNOVANTA INC	913,837	$117M	0.04%	-91,042	Timeline
AVNTAVIENT CORPORATION	3,118,170	$116M	0.04%	+260,670	Timeline
CMACOMERICA INC	1,960,755	$116M	0.04%	-236,136	Timeline
CEGCONSTELLATION ENERGY CORP	572,236	$115M	0.04%	-11,282	Timeline
BUFMAB ACTIVE ETFS INC	3,275,334	$114M	0.04%	+3,110,513	Timeline
VTRVENTAS INC	1,653,158	$114M	0.04%	+317,573	Timeline
LMTLOCKHEED MARTIN CORP	253,252	$113M	0.04%	-45,121	Timeline
MTZMASTEC INC	962,650	$112M	0.04%	-182,076	Timeline
IWMISHARES TR	562,339	$112M	0.04%	-517,631	Timeline
NTRANATERA INC	792,410	$112M	0.04%	+24,348	Timeline
TCBITEXAS CAP BANCSHARES INC	1,491,585	$111M	0.04%	-123,004	Timeline
LIILENNOX INTL INC	198,312	$111M	0.04%	-25,489	Timeline
VUGVANGUARD INDEX FDS	298,501	$111M	0.04%	-419,151	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,265,880	$110M	0.04%	-159,879	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,425,579	$110M	0.04%	-665,908	Timeline
WDFCWD 40 CO	448,180	$109M	0.04%	+424,183	Timeline
FHBFIRST HAWAIIAN INC	4,457,422	$109M	0.04%	-786,789	Timeline
TRVTRAVELERS COMPANIES INC	410,957	$109M	0.04%	+148,876	Timeline
LITELUMENTUM HLDGS INC	1,731,041	$108M	0.04%	+19,085	Timeline
BXBLACKSTONE INC	770,758	$108M	0.04%	+39,917	Timeline
DUKDUKE ENERGY CORP NEW	878,955	$107M	0.04%	+81,822	Timeline
RELYREMITLY GLOBAL INC	5,137,834	$107M	0.04%	+4,037,151	Timeline
CITHE CIGNA GROUP	323,811	$107M	0.04%	-446,467	Timeline
KNFKNIFE RIVER CORP	1,179,797	$106M	0.04%	+78,209	Timeline
IVZINVESCO LTD	6,985,352	$106M	0.04%	+605,161	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,196,240	$106M	0.04%	+58,218
MDLZMONDELEZ INTL INC	1,556,035	$106M	0.04%	+198,270	Timeline
FOURSHIFT4 PMTS INC	1,291,306	$106M	0.04%	-365,607	Timeline
FLRFLUOR CORP	2,943,449	$105M	0.04%	-150,549	Timeline
ACIWACI WORLDWIDE INC	1,917,346	$105M	0.04%	+126,169	Timeline
INTAINTAPP INC	1,782,521	$104M	0.04%	+127,655	Timeline
SMTCSEMTECH CORP	3,023,394	$104M	0.04%	-285,551	Timeline
LNGCHENIERE ENERGY INC	448,318	$104M	0.04%	-334,943	Timeline
NOGNORTHERN OIL & GAS INC	3,426,670	$104M	0.04%	-73,583	Timeline
PNCPNC FINL SVCS GROUP INC	581,671	$102M	0.04%	+46,187	Timeline
OREALTY INCOME CORP	1,758,757	$102M	0.04%	+44,044	Timeline
DLTRDOLLAR TREE INC	1,353,050	$102M	0.04%	+822,694	Timeline
SNXTD SYNNEX CORPORATION	976,415	$102M	0.04%	-126,423	Timeline
AVTRAVANTOR INC	6,262,052	$102M	0.04%	+1,370,577	Timeline
CVSCVS HEALTH CORP	1,489,965	$101M	0.04%	+50,968	Timeline
SOSOUTHERN CO	1,091,075	$100M	0.04%	-2,129	Timeline
BKUBANKUNITED INC	2,910,556	$100M	0.04%	-354,557	Timeline
CRWDCROWDSTRIKE HLDGS INC	283,188	$99.8M	0.04%	-17,164	Timeline
BRKRBRUKER CORP	2,390,366	$99.8M	0.04%	-339,351	Timeline
MDPEDIATRIX MEDICAL GROUP INC	6,852,691	$99.3M	0.04%	-497,798	Timeline
PAUGINNOVATOR ETFS TRUST	2,627,369	$99.3M	0.04%	-10,011	Timeline
PMAYINNOVATOR ETFS TRUST	2,766,569	$99M	0.04%	-82,860	Timeline
FTNTFORTINET INC	1,023,919	$98.6M	0.04%	+34,202	Timeline
PJUNINNOVATOR ETFS TRUST	2,662,868	$98.6M	0.04%	-66,308	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	436,565	$98.4M	0.04%	+357,568	Timeline
KKRKKR & CO INC	850,016	$98.3M	0.04%	+4,380	Timeline
GXOGXO LOGISTICS INCORPORATED	2,511,289	$98.1M	0.04%	+2,356,452	Timeline
NRGNRG ENERGY INC	1,023,168	$97.7M	0.04%	+760,201	Timeline
VICIVICI PPTYS INC	2,992,320	$97.6M	0.04%	+475,359	Timeline
WBSWEBSTER FINL CORP	1,890,830	$97.5M	0.04%	-40,082	Timeline
DASHDOORDASH INC	533,245	$97.5M	0.04%	+282,978	Timeline
SDFIAB ACTIVE ETFS INC	2,729,973	$97.3M	0.04%	+638,816	Timeline
UPSUNITED PARCEL SVCS INC	884,063	$97.2M	0.04%	+64,530	Timeline
WTFCWINTRUST FINL CORP	862,069	$96.9M	0.04%	-186,747	Timeline
WINGWINGSTOP INC	428,467	$96.7M	0.03%	-145,532	Timeline
ANSYS INCANSYS INC	302,723	$95.8M	0.03%	+18,379
FIXCOMFORT SYS USA INC	295,744	$95.3M	0.03%	-10,000	Timeline
DRSLEONARDO DRS INC	2,892,219	$95.1M	0.03%	-405,779	Timeline
METMETLIFE INC	1,177,406	$94.5M	0.03%	+92,130	Timeline
MLKNMILLERKNOLL INC	4,904,230	$93.9M	0.03%	-251,734	Timeline
WMBWILLIAMS COS INC	1,559,455	$93.2M	0.03%	-72,735	Timeline
WDWALKER & DUNLOP INC	1,089,271	$93M	0.03%	-27,100	Timeline
BBIOBRIDGEBIO PHARMA INC	2,684,146	$92.8M	0.03%	-110,146	Timeline
NTNXNUTANIX INC	1,328,818	$92.8M	0.03%	-229,999	Timeline
AXSAXIS CAP HLDGS LTD	925,265	$92.7M	0.03%	+99,916	Timeline
WABWABTEC	511,420	$92.7M	0.03%	+67,409	Timeline
CASYCASEYS GEN STORES INC	213,151	$92.5M	0.03%	+42,908	Timeline
KKELLANOVA	1,120,213	$92.4M	0.03%	+113,515	Timeline
PYPLPAYPAL HLDGS INC	1,413,476	$92.2M	0.03%	+26,905	Timeline
RRXREGAL REXNORD CORPORATION	808,590	$92.1M	0.03%	+63,335	Timeline
WIXWIX COM LTD	560,214	$91.5M	0.03%	+300,565	Timeline
KNSLKINSALE CAP GROUP INC	187,888	$91.4M	0.03%	-26,157	Timeline
CNMCORE & MAIN INC	1,871,801	$90.4M	0.03%	-213,590	Timeline
IPGPIPG PHOTONICS CORP	1,429,241	$90.2M	0.03%	+1,358,428	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,213,317	$89.6M	0.03%	-48,166	Timeline
ABMABM INDS INC	1,891,214	$89.6M	0.03%	-665,721	Timeline
XPOXPO INC	831,579	$89.5M	0.03%	-217,931	Timeline
SPXCSPX TECHNOLOGIES INC	692,086	$89.1M	0.03%	-49,057	Timeline
CALXCALIX INC	2,509,223	$88.9M	0.03%	+270,397	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,861,443	$87.9M	0.03%	-522,774	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	260,022	$87.9M	0.03%	+14,530
COHRCOHERENT CORP	1,352,090	$87.8M	0.03%	+186,376	Timeline
FORMFORMFACTOR INC	3,096,968	$87.6M	0.03%	-17,811	Timeline
ACVAACV AUCTIONS INC	6,214,362	$87.6M	0.03%	+592,107	Timeline
ROADCONSTRUCTION PARTNERS INC	1,214,952	$87.3M	0.03%	-63,781	Timeline
LOGILOGITECH INTL S A	1,032,087	$87.1M	0.03%	-85,562	Timeline
DUOLDUOLINGO INC	280,189	$87M	0.03%	-27,005	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,405,672	$86.4M	0.03%	+41,505
AONAON PLC	216,149	$86.3M	0.03%	-492	Timeline
PIPRPIPER SANDLER COS	342,518	$84.8M	0.03%	-17,706	Timeline
MTBM & T BK CORP	472,009	$84.4M	0.03%	+14,973	Timeline
ROSTROSS STORES INC	659,372	$84.3M	0.03%	-146,577	Timeline
TXRHTEXAS ROADHOUSE INC	505,022	$84.2M	0.03%	+38,348	Timeline
EWEDWARDS LIFESCIENCES CORP	1,156,854	$83.8M	0.03%	-881,823	Timeline
BOOTBOOT BARN HLDGS INC	777,192	$83.5M	0.03%	-69,791	Timeline
RHRH	354,102	$83M	0.03%	-9,596	Timeline
LHXL3HARRIS TECHNOLOGIES INC	395,484	$82.8M	0.03%	+3,220	Timeline
PAPRINNOVATOR ETFS TRUST	2,305,069	$82.2M	0.03%	+270,817	Timeline
HLIHOULIHAN LOKEY INC	507,581	$82M	0.03%	-25,759	Timeline
MCOMOODYS CORP	175,994	$82M	0.03%	+5,942	Timeline
NSCNORFOLK SOUTHN CORP	344,726	$81.6M	0.03%	-215,595	Timeline
BURLBURLINGTON STORES INC	341,928	$81.5M	0.03%	-1,311	Timeline
TDGTRANSDIGM GROUP INC	58,883	$81.5M	0.03%	+218	Timeline
FNFABRINET	411,760	$81.3M	0.03%	-355,087	Timeline
BNYBANK OF NY MELLON CORP	968,759	$81.2M	0.03%	+324	Timeline
VXUSVANGUARD STAR FDS	1,301,596	$80.8M	0.03%	-87,475	Timeline
CRBGCOREBRIDGE FINL INC	2,557,670	$80.7M	0.03%	-19,672	Timeline
BWXTBWX TECHNOLOGIES INC	818,418	$80.7M	0.03%	+19,639	Timeline
SNSHARKNINJA INC	960,191	$80.1M	0.03%	-882,688	Timeline
WSCWILLSCOT HLDGS CORP	2,875,109	$79.9M	0.03%	+338,685	Timeline
BNLBROADSTONE NET LEASE INC	4,666,417	$79.5M	0.03%	+51,754	Timeline
TTTRANE TECHNOLOGIES PLC	235,447	$79.3M	0.03%	+840	Timeline
CTASCINTAS CORP	385,773	$79.3M	0.03%	+13,850	Timeline
HRIHERC HLDGS INC	589,817	$79.2M	0.03%	+339,519	Timeline
DKNGDRAFTKINGS INC NEW	2,375,712	$78.9M	0.03%	+101,645	Timeline
MIDDMIDDLEBY CORP	518,554	$78.8M	0.03%	-466,536	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,550,789	$78.5M	0.03%	+4,332,541	Timeline
CDWCDW CORP	489,597	$78.5M	0.03%	-426,922	Timeline
MAAMID-AMER APT CMNTYS INC	466,754	$78.2M	0.03%	+12,711	Timeline
IOTSAMSARA INC	2,039,049	$78.2M	0.03%	+63,102	Timeline
CSWCSW INDUSTRIALS INC	267,418	$78M	0.03%	-53,128	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,109,781	$77.9M	0.03%	+319,609	Timeline
SHELSHELL PLC	1,055,628	$77.4M	0.03%	-20,592	Timeline
ESABESAB CORPORATION	663,486	$77.3M	0.03%	-114,786	Timeline
REXRREXFORD INDL RLTY INC	1,966,047	$77M	0.03%	+338,141	Timeline
AVTAVNET INC	1,597,524	$76.8M	0.03%	-60,093	Timeline
IDXXIDEXX LABS INC	181,892	$76.4M	0.03%	-1,057,328	Timeline
STEPSTEPSTONE GROUP INC	1,461,513	$76.3M	0.03%	-308,810	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,127,715	$76.3M	0.03%	+567,340	Timeline
ADSKAUTODESK INC	288,717	$75.6M	0.03%	+33,560	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,440,083	$75.5M	0.03%	+856,568	Timeline
HWMHOWMET AEROSPACE INC	580,185	$75.3M	0.03%	-339,345	Timeline
ALKTALKAMI TECHNOLOGY INC	2,865,423	$75.2M	0.03%	+158,094	Timeline
PRIMPRIMORIS SVCS CORP	1,304,738	$74.9M	0.03%	-25,472	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,501,658	$74.9M	0.03%	-478,898	Timeline
IWFISHARES TR	206,700	$74.6M	0.03%	+18,794	Timeline
RLIRLI CORP	925,314	$74.3M	0.03%	+434,589	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,846,387	$74.2M	0.03%	+105,405	Timeline
GWWWW GRAINGER INC	74,790	$73.9M	0.03%	+1,617	Timeline
CAVACAVA GROUP INC	852,691	$73.7M	0.03%	+813,434	Timeline
DALDELTA AIR LINES INC	1,676,311	$73.1M	0.03%	+104,319	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,018,962	$73.1M	0.03%	-101,570
PCORPROCORE TECHNOLOGIES INC	1,105,358	$73M	0.03%	-304,141	Timeline
MOG-AMOOG INC	420,846	$73M	0.03%	-58,929	Timeline
PAYXPAYCHEX INC	469,476	$72.4M	0.03%	-83,621	Timeline
CCICROWN CASTLE INC	691,172	$72M	0.03%	+39,604	Timeline
GTLBGITLAB INC	1,530,688	$71.9M	0.03%	+75,303	Timeline
USBUS BANCORP	1,701,639	$71.8M	0.03%	+14,921	Timeline
GDGENERAL DYNAMICS CORP	263,056	$71.7M	0.03%	-3,030	Timeline
KVUEKENVUE INC	2,982,269	$71.5M	0.03%	+395,785	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,631,682	$71.5M	0.03%	+1,574,777
TMHCTAYLOR MORRISON HOME CORP	1,187,179	$71.3M	0.03%	-569,665	Timeline
POCTINNOVATOR ETFS TRUST	1,833,447	$71.2M	0.03%	-49,034	Timeline
BABAALIBABA GROUP HLDG LTD	537,371	$71.1M	0.03%	-602,915	Timeline
AMEDISYS INCAMEDISYS INC	767,054	$71.1M	0.03%	+89,267
MODMODINE MFG CO	920,989	$70.7M	0.03%	-39,742	Timeline
ITWILLINOIS TOOL WKS INC	284,967	$70.7M	0.03%	-11,224	Timeline
APDAIR PRODUCTS AND CHEMICALS I	238,101	$70.2M	0.03%	-5,404	Timeline
GVAGRANITE CONSTR INC	927,927	$70M	0.03%	-25,228	Timeline
HHYATT HOTELS CORP	562,776	$68.9M	0.02%	+53,875	Timeline
FROGJFROG LTD	2,151,008	$68.8M	0.02%	+2,047,294	Timeline
JBHTHUNT J B TRANS SVCS INC	465,147	$68.8M	0.02%	+29,169	Timeline
PMARINNOVATOR ETFS TRUST	1,715,451	$68.5M	0.02%	+218,896	Timeline
ESIELEMENT SOLUTIONS INC	3,016,626	$68.2M	0.02%	-3,167,736	Timeline
CHTRCHARTER COMMUNICATIONS INC	184,787	$68.1M	0.02%	+11,911	Timeline
CRCRANE COMPANY	443,624	$68M	0.02%	-56,032	Timeline
SITMSITIME CORP	443,227	$67.8M	0.02%	+422,288	Timeline
INDBINDEPENDENT BK CORP MASS	1,078,311	$67.6M	0.02%	+971,587	Timeline
IAGGISHARES TR	1,347,741	$67.4M	0.02%	+753,838	Timeline
ASNDASCENDIS PHARMA A/S	432,098	$67.3M	0.02%	-12,930	Timeline
EXREXTRA SPACE STORAGE INC	452,777	$67.2M	0.02%	+15,286	Timeline
FCXFREEPORT MCMORAN INC	1,774,386	$67.2M	0.02%	-290,084	Timeline
OKEONEOK INC NEW	674,710	$66.9M	0.02%	+31,029	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	$5.16M	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HYGISHARES TR	2,000,000	$157M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,066,016	$116M	shares
BNDWVANGUARD SCOTTSDALE FDS	1,253,716	$85.5M	shares
HASHICORP INCHASHICORP INC	1,561,481	$53.4M	shares
INDAISHARES TR	876,105	$46.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	894,288	$45.3M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	719,380	$44.1M	shares
KRESPDR SERIES TRUST	710,200	$42.9M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,187,631	$36.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	598,762	$33.5M	shares
EDRENDEAVOR GROUP HLDGS INC	917,802	$28.7M	shares
MATTERPORT INCMATTERPORT INC	5,386,913	$25.5M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	843,068	$21.6M	shares
XLESELECT SECTOR SPDR TR	221,092	$18.9M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,186,003	$14.6M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	328,610	$14.5M	shares
BCAXBICARA THERAPEUTICS INC	821,264	$14.3M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,497,112	$10.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	37,819	$9.44M	shares
GATOS SILVER INCGATOS SILVER INC	665,816	$9.31M	shares
EVANS BANCORP INCEVANS BANCORP INC	166,829	$7.22M	shares
GUNRFLEXSHARES TR	197,080	$7.17M	shares
BALLYS CORPORATIONBALLYS CORPORATION	379,812	$6.79M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	61,059	$6.51M	shares
PICKISHARES INC	182,870	$6.4M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	404,098	$6.12M	shares
BCOW1895 BANCORP WIS INC NEW COM (	580,401	$5.8M	shares
QIAGEN NVQIAGEN NV	126,216	$5.62M	shares
VTEBVANGUARD MUN BD FDS	96,744	$4.85M	shares
GPCRSTRUCTURE THERAPEUTICS INC	142,825	$3.87M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	199,590	$3.46M	shares
INARI MED INCINARI MED INC	64,142	$3.27M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	157,048	$2.79M	shares
ARCH RESOURCES INCARCH RESOURCES INC	19,610	$2.77M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	43,579	$2.64M	shares
BARNES GROUP INCBARNES GROUP INC	54,067	$2.56M	shares
DLODLOCAL LTD	178,226	$2.01M	shares
HESMHESS MIDSTREAM LP	52,499	$1.94M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	192,028	$1.75M	shares
REVELYST INCREVELYST INC	88,070	$1.69M	shares
OKLOOKLO INC	79,751	$1.69M	shares
GLOBALSTAR INCGLOBALSTAR INC	816,870	$1.69M	shares
INFINERA CORPINFINERA CORP	246,075	$1.62M	shares
WBTNWEBTOON ENTMT INC	101,679	$1.38M	shares
JDJD.COM INC	38,687	$1.34M	shares
ZUORA INCZUORA INC	134,267	$1.33M	shares
INTRINTER & CO INC	309,564	$1.31M	shares
VALEVALE S A	144,828	$1.28M	shares
ONEQFIDELITY COMWLTH TR	12,907	$982K	shares
INFYINFOSYS LTD	43,783	$960K	shares
DFIVDIMENSIONAL ETF TRUST	24,272	$861K	shares
HYMBSPDR SERIES TRUST	32,826	$840K	shares
IQLTISHARES TR	20,938	$777K	shares
PDD HOLDINGS INCPDD HOLDINGS INC	800,000	$766K	principal
PNBKPATRIOT NATL BANCORP INC	389,443	$756K	shares
SCHCSCHWAB STRATEGIC TR	18,861	$647K	shares
BAPCREDICORP LTD	3,513	$644K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	63,970	$614K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	12,166	$613K	shares
XBISPDR SERIES TRUST	6,737	$607K	shares
AIQGLOBAL X FDS	7,385	$285K	shares
NVECNVE CORP	3,020	$246K	shares
FRAFFRANKLIN FINL SVCS CORP	7,604	$227K	shares
OFLXOMEGA FLEX INC	5,230	$220K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,335	$218K	shares
LRGGNOMURA ETF TR	7,875	$217K	shares
BWMNBOWMAN CONSULTING GROUP LTD	8,460	$211K	shares
PDSPRECISION DRILLING CORP	3,449	$211K	shares
BHBIGLARI HLDGS INC	821	$209K	shares
GCBCGREENE CNTY BANCORP INC	7,370	$204K	shares
AVNWAVIAT NETWORKS INC	10,719	$194K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	53,581	$169K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	11,740	$160K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	19,142	$50.2K	shares
INNOVID CORPINNOVID CORP	13,690	$42.3K	shares

How Q1 2025 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 0001532155-25-000116	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC