Q2 2023 · 13F-HR
Ameritas Investment Partners, Inc.holdings as filed
Filed 2023-08-11 · accession 0001055980-23-000006
$2.66B
Reported value
3,106
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3106
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $104.2M | 3.92% | 537,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.9M | 3.50% | 272,924 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55.5M | 2.09% | 136,316 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $50.1M | 1.89% | 384,378 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $48.5M | 1.83% | 108,917 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.2M | 1.74% | 109,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.1M | 1.73% | 997,791 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $44.5M | 1.67% | 454,456 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $35.2M | 1.32% | 290,957 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $33.2M | 1.25% | 470,529 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.4M | 1.07% | 391,000 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $27.9M | 1.05% | 257,031 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $27.3M | 1.03% | 169,453 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $23.8M | 0.90% | 91,104 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.0M | 0.83% | 76,497 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 0.80% | 177,461 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $18.4M | 0.69% | 21,208 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.2M | 0.65% | 91,917 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.8M | 0.52% | 74,598 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.6M | 0.51% | 334,340 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13.0M | 0.49% | 27,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.48% | 120,187 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.5M | 0.47% | 149,964 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.46% | 35,688 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.8M | 0.44% | 227,480 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.5M | 0.43% | 23,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.43% | 20,996 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 0.42% | 25,100 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $11.1M | 0.42% | 22,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.42% | 25,159 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.42% | 29,899 | Common | SHARED |
| 92826C839 | V | VISA INC | $10.5M | 0.39% | 44,196 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $9.9M | 0.37% | 80,570 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.36% | 84,077 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.5M | 0.36% | 119,584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.35% | 58,489 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.6M | 0.32% | 33,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.32% | 27,336 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.32% | 73,245 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.4M | 0.32% | 112,049 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.31% | 53,872 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 0.31% | 107,398 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.30% | 131,603 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 0.30% | 38,116 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 0.29% | 22,641 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.6M | 0.29% | 182,335 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $7.2M | 0.27% | 392,866 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.26% | 51,490 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.7M | 0.25% | 14,045 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.25% | 89,363 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.25% | 60,496 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.6M | 0.25% | 19,858 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.25% | 16,283 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.25% | 39,414 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.5M | 0.24% | 60,821 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $6.4M | 0.24% | 5,960,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.4M | 0.24% | 46,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.24% | 52,498 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.1M | 0.23% | 30,662 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.9M | 0.22% | 54,821 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.22% | 28,816 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.22% | 26,772 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.22% | 24,219 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $5.8M | 0.22% | 21,182 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.22% | 42,805 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 0.21% | 38,740 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.21% | 31,064 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 0.21% | 15,847 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $5.5M | 0.21% | 4,800,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.21% | 72,667 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.20% | 187,391 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.20% | 53,699 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.20% | 75,983 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.20% | 55,747 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.2M | 0.19% | 5,350,000 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $5.1M | 0.19% | 5,161,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.1M | 0.19% | 47,335 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.0M | 0.19% | 58,742 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.19% | 123,714 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.9M | 0.18% | 51,938 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.18% | 26,373 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.8M | 0.18% | 18,815 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.8M | 0.18% | 56,212 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.18% | 141,888 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 0.18% | 19,077 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $4.6M | 0.17% | 119,483 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.17% | 32,872 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.17% | 21,204 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.17% | 43,920 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.17% | 18,326 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.17% | 94,582 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.17% | 14,914 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.17% | 22,426 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.17% | 49,724 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.17% | 51,953 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.17% | 33,422 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.4M | 0.17% | 49,044 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.4M | 0.16% | 108,950 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.16% | 102,091 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.16% | 51,340 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 0.16% | 9,441 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $4.3M | 0.16% | 4,184,000 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $4.3M | 0.16% | 4,450,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.16% | 10,855 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.3M | 0.16% | 27,151 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.16% | 10,896 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.16% | 18,907 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.16% | 7,434 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.16% | 62,538 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.1M | 0.16% | 164,419 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.15% | 64,266 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.15% | 28,380 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $4.1M | 0.15% | 95,772 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.1M | 0.15% | 31,303 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $4.1M | 0.15% | 3,860,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.0M | 0.15% | 29,053 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.0M | 0.15% | 36,942 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.9M | 0.15% | 61,507 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.15% | 19,416 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.9M | 0.15% | 256,894 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.9M | 0.15% | 23,269 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.14% | 19,570 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.8M | 0.14% | 15,177 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.8M | 0.14% | 22,965 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.7M | 0.14% | 37,748 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.7M | 0.14% | 71,821 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 0.14% | 49,689 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.7M | 0.14% | 26,417 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.14% | 44,878 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $3.6M | 0.14% | 42,039 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.14% | 12,084 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.6M | 0.14% | 69,838 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.13% | 29,193 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.6M | 0.13% | 56,860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.13% | 95,474 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.13% | 28,006 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.13% | 36,445 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.13% | 6,583 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.13% | 32,101 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.13% | 7,605 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.4M | 0.13% | 24,007 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.13% | 37,944 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.4M | 0.13% | 19,518 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.13% | 46,363 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $3.4M | 0.13% | 38,764 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.4M | 0.13% | 41,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.13% | 13,619 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.13% | 33,602 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.13% | 1,240 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.13% | 14,766 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.3M | 0.12% | 34,375 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.12% | 16,882 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $3.3M | 0.12% | 9,553 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.3M | 0.12% | 29,232 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.12% | 4,704 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.2M | 0.12% | 20,828 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.2M | 0.12% | 14,318 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.12% | 41,866 | Common | NONE |
| 96208T104 | WEX | WEX INC | $3.2M | 0.12% | 17,699 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.12% | 25,425 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.2M | 0.12% | 34,177 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.2M | 0.12% | 8,346 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.12% | 8,286 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.12% | 11,781 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.1M | 0.12% | 64,074 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.1M | 0.12% | 7,468 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.12% | 6 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.12% | 15,490 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $3.0M | 0.11% | 103,662 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.0M | 0.11% | 8,792 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.11% | 5,986 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.0M | 0.11% | 15,862 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.9M | 0.11% | 14,520 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.11% | 17,793 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.9M | 0.11% | 4,509 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.11% | 17,622 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.9M | 0.11% | 5,301 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.9M | 0.11% | 76,038 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.9M | 0.11% | 147,788 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $2.9M | 0.11% | 74,625 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.9M | 0.11% | 41,174 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $2.8M | 0.11% | 3,000,000 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $2.8M | 0.11% | 21,249 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $2.8M | 0.11% | 24,369 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.8M | 0.11% | 65,081 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.8M | 0.11% | 59,223 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.10% | 24,858 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.7M | 0.10% | 13,901 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.10% | 22,567 | Common | SHARED |
| 78464A151 | IBND | SPDR SER TR | $2.7M | 0.10% | 94,446 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.10% | 14,326 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.7M | 0.10% | 40,771 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.10% | 72,223 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.10% | 13,748 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.6M | 0.10% | 26,043 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.6M | 0.10% | 46,376 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.6M | 0.10% | 56,435 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.6M | 0.10% | 44,673 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.6M | 0.10% | 8,068 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.10% | 37,401 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.6M | 0.10% | 50,183 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.10% | 10,227 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.6M | 0.10% | 9,146 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2.6M | 0.10% | 43,261 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.6M | 0.10% | 29,992 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.10% | 3,622 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $2.6M | 0.10% | 35,116 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.10% | 11,699 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.6M | 0.10% | 13,373 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.6M | 0.10% | 27,952 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.5M | 0.10% | 16,552 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.5M | 0.10% | 44,778 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.09% | 32,674 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.5M | 0.09% | 56,108 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $2.5M | 0.09% | 41,804 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.5M | 0.09% | 56,595 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $2.5M | 0.09% | 113,997 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.09% | 11,697 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.09% | 123,335 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.09% | 37,751 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 0.09% | 77,366 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.4M | 0.09% | 32,391 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $2.4M | 0.09% | 76,058 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $2.4M | 0.09% | 43,103 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.09% | 12,877 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.09% | 4,609 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.4M | 0.09% | 37,067 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.09% | 40,344 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.09% | 7,706 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.09% | 41,439 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.4M | 0.09% | 57,752 | Common | SOLE |
| 74967X103 | RH | RH | $2.4M | 0.09% | 7,159 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.3M | 0.09% | 38,994 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2.3M | 0.09% | 19,692 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.09% | 39,135 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.09% | 68,295 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $2.3M | 0.09% | 61,064 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.09% | 39,028 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.3M | 0.09% | 93,422 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.3M | 0.09% | 19,212 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.09% | 6,274 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.09% | 36,732 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.09% | 6,079 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.09% | 24,367 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.3M | 0.09% | 31,643 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.3M | 0.09% | 6,626 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.08% | 19,574 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.2M | 0.08% | 40,213 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.08% | 25,354 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.08% | 4,605 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.08% | 5,108 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.2M | 0.08% | 13,913 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.08% | 5,526 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.2M | 0.08% | 32,816 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.2M | 0.08% | 65,381 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.2M | 0.08% | 46,261 | Common | NONE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.08% | 33,893 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.08% | 66,729 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.2M | 0.08% | 44,396 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.08% | 25,359 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.08% | 11,874 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.08% | 876 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.2M | 0.08% | 42,267 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $2.2M | 0.08% | 11,853 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2.2M | 0.08% | 64,251 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.08% | 8,708 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.08% | 11,761 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.2M | 0.08% | 128,629 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.08% | 9,152 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.08% | 102,443 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.08% | 25,720 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.08% | 18,255 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.1M | 0.08% | 13,779 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.08% | 14,740 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.08% | 33,560 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $2.1M | 0.08% | 7,929 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $2.1M | 0.08% | 78,060 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.1M | 0.08% | 31,993 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.1M | 0.08% | 6,874 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.08% | 23,335 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.1M | 0.08% | 30,196 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.1M | 0.08% | 58,870 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.1M | 0.08% | 17,443 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.08% | 15,666 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.1M | 0.08% | 38,929 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.0M | 0.08% | 65,884 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.08% | 15,517 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.08% | 5,435 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.08% | 25,717 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $2.0M | 0.08% | 144,941 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.0M | 0.08% | 180,334 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $2.0M | 0.08% | 11,268 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.0M | 0.08% | 45,076 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.08% | 34,739 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $2.0M | 0.08% | 12,126 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.0M | 0.07% | 16,030 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.0M | 0.07% | 20,471 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.0M | 0.07% | 13,364 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.07% | 37,639 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $2.0M | 0.07% | 14,203 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.07% | 2,046 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.0M | 0.07% | 31,447 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.07% | 9,938 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.9M | 0.07% | 20,083 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.9M | 0.07% | 11,094 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 0.07% | 22,685 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.07% | 10,314 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.9M | 0.07% | 31,834 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.9M | 0.07% | 32,839 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 0.07% | 16,402 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.07% | 11,116 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.07% | 25,294 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.07% | 5,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.9M | 0.07% | 29,699 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.9M | 0.07% | 35,326 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.07% | 19,044 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.8M | 0.07% | 1,610,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.8M | 0.07% | 23,161 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.8M | 0.07% | 76,701 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.8M | 0.07% | 12,931 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.8M | 0.07% | 55,323 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1.8M | 0.07% | 67,916 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.8M | 0.07% | 6,201 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.8M | 0.07% | 19,017 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.8M | 0.07% | 55,355 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.07% | 50,017 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 0.07% | 58,524 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1.8M | 0.07% | 17,203 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.07% | 8,765 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.8M | 0.07% | 95,100 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.8M | 0.07% | 9,047 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.8M | 0.07% | 28,289 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.8M | 0.07% | 20,917 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.07% | 15,620 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.07% | 34,806 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.07% | 7,534 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.07% | 60,256 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.8M | 0.07% | 24,695 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.07% | 33,531 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.07% | 14,899 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.8M | 0.07% | 35,943 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.07% | 16,486 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.07% | 15,489 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.7M | 0.07% | 33,025 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.7M | 0.07% | 31,084 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.7M | 0.06% | 88,392 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.06% | 11,634 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.7M | 0.06% | 42,970 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 0.06% | 17,486 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.7M | 0.06% | 67,316 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1.7M | 0.06% | 20,206 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.7M | 0.06% | 28,933 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.06% | 22,575 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.7M | 0.06% | 25,032 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.06% | 15,305 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.06% | 13,075 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.06% | 9,003 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.7M | 0.06% | 10,615 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.06% | 9,106 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.7M | 0.06% | 24,912 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.7M | 0.06% | 25,252 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.7M | 0.06% | 10,975 | Common | NONE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $1.7M | 0.06% | 46,193 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.06% | 4,502 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.7M | 0.06% | 275,016 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.7M | 0.06% | 75,055 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.6M | 0.06% | 80,559 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.06% | 19,291 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.6M | 0.06% | 34,925 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.6M | 0.06% | 13,706 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.6M | 0.06% | 18,831 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.06% | 22,837 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.06% | 28,063 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $1.6M | 0.06% | 68,740 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.06% | 13,426 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.6M | 0.06% | 72,765 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.06% | 2,006 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.06% | 26,577 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.6M | 0.06% | 44,242 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.6M | 0.06% | 8,486 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.6M | 0.06% | 40,918 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.06% | 44,795 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.6M | 0.06% | 21,123 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $1.6M | 0.06% | 17,130 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $1.6M | 0.06% | 26,138 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.06% | 8,868 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.06% | 42,308 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.06% | 68,956 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.06% | 31,813 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.06% | 43,912 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.06% | 37,249 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.06% | 27,856 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.6M | 0.06% | 53,346 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.6M | 0.06% | 98,324 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.06% | 10,875 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.06% | 58,887 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.06% | 5,005 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.06% | 81,320 | Common | NONE |
| 69327R101 | — | PDC ENERGY INC | $1.6M | 0.06% | 21,840 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.6M | 0.06% | 14,339 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.06% | 46,630 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.06% | 30,024 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.06% | 10,402 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.5M | 0.06% | 19,293 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.5M | 0.06% | 63,160 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.06% | 5,258 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.5M | 0.06% | 14,089 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.5M | 0.06% | 23,274 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.5M | 0.06% | 13,483 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.06% | 10,163 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 0.06% | 134,306 | Common | NONE |
| 361448103 | GATX | GATX CORP | $1.5M | 0.06% | 11,750 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.06% | 77,937 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.06% | 36,905 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.06% | 29,839 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.06% | 25,300 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 0.06% | 32,157 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.06% | 18,070 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.06% | 12,363 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $1.5M | 0.06% | 236 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.06% | 7,484 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 0.06% | 8,954 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.06% | 6,169 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.06% | 17,569 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.06% | 13,612 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.06% | 11,418 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.06% | 20,741 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.06% | 7,188 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.06% | 21,443 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.06% | 17,539 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.06% | 17,375 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.06% | 4,173 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.05% | 53,825 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 6,807 | Common | SHARED |
| 45778Q107 | NSP | INSPERITY INC | $1.4M | 0.05% | 12,070 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.05% | 62,865 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.4M | 0.05% | 16,741 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.4M | 0.05% | 18,485 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.05% | 12,916 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 0.05% | 56,552 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.05% | 16,311 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.4M | 0.05% | 17,541 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.05% | 15,450 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.4M | 0.05% | 47,556 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.4M | 0.05% | 26,496 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.4M | 0.05% | 35,555 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.05% | 2,786 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.05% | 4,879 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.05% | 86,901 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.05% | 14,633 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.4M | 0.05% | 149,411 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $1.4M | 0.05% | 13,365 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.05% | 11,774 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.4M | 0.05% | 10,125 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.4M | 0.05% | 21,700 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.05% | 1,905 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.4M | 0.05% | 144,274 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.4M | 0.05% | 98,797 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $1.4M | 0.05% | 37,248 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.05% | 12,042 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.05% | 2,965 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.4M | 0.05% | 5,958 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.05% | 12,041 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.4M | 0.05% | 74,664 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.05% | 33,381 | Common | NONE |
| 48666K109 | KBH | KB HOME | $1.4M | 0.05% | 26,172 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $1.4M | 0.05% | 14,139 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.4M | 0.05% | 9,016 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $1.4M | 0.05% | 9,404 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.3M | 0.05% | 25,247 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.3M | 0.05% | 22,484 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.3M | 0.05% | 37,259 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 12,017 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.05% | 15,680 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.05% | 2,990 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 37,213 | Common | SHARED |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.3M | 0.05% | 44,425 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.05% | 11,612 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.05% | 34,707 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.05% | 3,203 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $1.3M | 0.05% | 12,638 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.3M | 0.05% | 7,941 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.05% | 7,859 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.05% | 36,437 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.05% | 1,090 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.3M | 0.05% | 94,047 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $1.3M | 0.05% | 28,520 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.05% | 40,921 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.05% | 2,653 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.05% | 3,943 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.05% | 12,177 | Common | SHARED |
| G9460G101 | VAL | VALARIS LIMITED | $1.3M | 0.05% | 20,093 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.05% | 34,245 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.3M | 0.05% | 38,900 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.3M | 0.05% | 35,162 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.05% | 38,862 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.05% | 2,812 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $1.2M | 0.05% | 18,599 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.2M | 0.05% | 42,255 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.2M | 0.05% | 54,282 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.