Q4 2023 · 13F-HR
Ameritas Investment Partners, Inc.holdings as filed
Filed 2024-02-14 · accession 0001055980-24-000002
$2.73B
Reported value
3,090
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3090
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90.0M | 3.29% | 467,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.4M | 3.01% | 219,081 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.8M | 1.86% | 1,060,092 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50.5M | 1.85% | 105,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.5M | 1.70% | 306,163 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.4M | 1.51% | 94,743 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $40.8M | 1.49% | 411,118 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.3M | 1.40% | 77,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.6M | 1.19% | 231,206 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $30.9M | 1.13% | 270,240 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $27.8M | 1.02% | 370,232 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $27.6M | 1.01% | 24,721 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.6M | 0.97% | 362,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $25.8M | 0.95% | 148,627 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $23.9M | 0.88% | 67,659 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.0M | 0.80% | 88,369 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.7M | 0.72% | 98,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 0.70% | 137,845 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $15.0M | 0.55% | 25,143 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.0M | 0.55% | 22,679 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.54% | 87,561 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.2M | 0.52% | 24,358 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.51% | 340,062 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.50% | 28,069 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.6M | 0.50% | 49,189 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.49% | 91,100 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.4M | 0.49% | 151,191 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 0.45% | 241,698 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 0.43% | 28,956 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 0.43% | 33,240 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.4M | 0.42% | 139,912 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.41% | 21,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.40% | 109,613 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 0.37% | 39,066 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.1M | 0.37% | 81,046 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.36% | 20,934 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.35% | 62,196 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.2M | 0.33% | 18,045 | Common | SHARED |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $9.1M | 0.33% | 480,858 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.33% | 26,004 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.32% | 197,639 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.6M | 0.31% | 170,390 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.31% | 57,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 0.30% | 55,437 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 0.30% | 39,202 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 0.30% | 56,720 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.1M | 0.30% | 105,765 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.29% | 23,838 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.26% | 65,204 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.26% | 11,258 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.25% | 63,220 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.9M | 0.25% | 63,506 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.25% | 16,615 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.24% | 40,847 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.24% | 14,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.24% | 22,391 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.4M | 0.23% | 29,477 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.23% | 108,071 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.23% | 36,960 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.23% | 39,196 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.23% | 25,545 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.22% | 26,329 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.22% | 35,684 | Common | SHARED |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.9M | 0.22% | 305,486 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.8M | 0.21% | 25,921 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.8M | 0.21% | 18,553 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.21% | 117,809 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.21% | 168,646 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $5.6M | 0.21% | 5,960,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.20% | 72,374 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.20% | 33,690 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $5.4M | 0.20% | 19,190 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $5.3M | 0.19% | 5,161,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 0.19% | 25,757 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.19% | 84,530 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.1M | 0.19% | 46,102 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $5.1M | 0.19% | 45,471 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $5.0M | 0.18% | 123,945 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.18% | 47,394 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.18% | 23,547 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.18% | 21,679 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.18% | 1,406 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.18% | 55,147 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.8M | 0.18% | 52,131 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.18% | 57,993 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 0.17% | 17,007 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.7M | 0.17% | 92,537 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.17% | 6,512 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.17% | 29,045 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.17% | 39,023 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.17% | 74,472 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.16% | 44,568 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.16% | 17,218 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.16% | 45,963 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.16% | 89,076 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.16% | 46,158 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.16% | 10,085 | Common | SHARED |
| 78464A151 | IBND | SPDR SER TR | $4.3M | 0.16% | 142,709 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.16% | 45,333 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.2M | 0.16% | 14,939 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.15% | 57,846 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $4.2M | 0.15% | 4,184,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.15% | 71,350 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 0.15% | 5,288 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.15% | 31,098 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.1M | 0.15% | 83,024 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.1M | 0.15% | 140,227 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.15% | 8,931 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.15% | 49,986 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.15% | 16,602 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.15% | 55,833 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.15% | 16,524 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.14% | 19,931 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.9M | 0.14% | 24,352 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.9M | 0.14% | 26,524 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.9M | 0.14% | 28,788 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.14% | 13,079 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.14% | 6,374 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.14% | 35,244 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.14% | 15,035 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.8M | 0.14% | 5,681 | Common | NONE |
| 45073V108 | ITT | ITT INC | $3.8M | 0.14% | 31,728 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.14% | 4,659 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.14% | 4,297 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.14% | 44,215 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.7M | 0.14% | 35,237 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.7M | 0.14% | 68,352 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.14% | 12,655 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.14% | 11,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.14% | 23,425 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.7M | 0.13% | 21,120 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.7M | 0.13% | 44,724 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.7M | 0.13% | 19,404 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.6M | 0.13% | 55,654 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 0.13% | 26,518 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.13% | 51,349 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.13% | 12,129 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.6M | 0.13% | 32,870 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.13% | 26,657 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.13% | 92,874 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.5M | 0.13% | 93,058 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.12% | 22,033 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 0.12% | 65,785 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.3M | 0.12% | 27,246 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.12% | 20,758 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.3M | 0.12% | 77,056 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.12% | 33,689 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.12% | 18,751 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.12% | 6 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $3.2M | 0.12% | 75,083 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.12% | 37,268 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.12% | 14,850 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.2M | 0.12% | 7,478 | Common | NONE |
| 96208T104 | WEX | WEX INC | $3.2M | 0.12% | 16,436 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.2M | 0.12% | 63,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.12% | 14,248 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.12% | 5,454 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $3.2M | 0.12% | 96,802 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.2M | 0.12% | 7,062 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.11% | 6,101 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $3.1M | 0.11% | 3,480,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.1M | 0.11% | 48,283 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $3.1M | 0.11% | 37,578 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.11% | 5,638 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.1M | 0.11% | 89,018 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.11% | 11,020 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.11% | 12,567 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.0M | 0.11% | 17,691 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.0M | 0.11% | 32,095 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.11% | 51,862 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.11% | 10,914 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $3.0M | 0.11% | 65,682 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.0M | 0.11% | 15,237 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.11% | 38,589 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.9M | 0.11% | 13,593 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.9M | 0.11% | 57,088 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.9M | 0.11% | 58,903 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.9M | 0.11% | 55,064 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.9M | 0.11% | 41,155 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.9M | 0.11% | 38,323 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.11% | 134,454 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.9M | 0.11% | 8,919 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.11% | 42,142 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.10% | 74,210 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.10% | 21,694 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.9M | 0.10% | 4,876 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.10% | 10,812 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.10% | 55,286 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.10% | 19,373 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.10% | 6,040 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.10% | 6,959 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.8M | 0.10% | 22,790 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.8M | 0.10% | 14,326 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.8M | 0.10% | 14,173 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.10% | 55,625 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.10% | 6,594 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.10% | 79,353 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $2.7M | 0.10% | 13,770 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.10% | 223,014 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.7M | 0.10% | 16,257 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.10% | 41,652 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.10% | 24,815 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.7M | 0.10% | 22,944 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.7M | 0.10% | 21,858 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.7M | 0.10% | 15,977 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.7M | 0.10% | 187,476 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.10% | 24,252 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $2.6M | 0.10% | 2,060,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.10% | 33,170 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.10% | 13,299 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 0.10% | 47,467 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.6M | 0.10% | 7,016 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.6M | 0.10% | 23,531 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.6M | 0.10% | 12,295 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $2.6M | 0.10% | 37,821 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.6M | 0.10% | 46,610 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.10% | 5,768 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.6M | 0.09% | 26,594 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.6M | 0.09% | 5,862 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.09% | 7,172 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.5M | 0.09% | 19,732 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $2.5M | 0.09% | 56,039 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2.5M | 0.09% | 18,040 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.09% | 4,802 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.5M | 0.09% | 26,639 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.4M | 0.09% | 179,798 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.4M | 0.09% | 45,722 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.09% | 23,731 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.4M | 0.09% | 58,568 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.09% | 10,768 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.4M | 0.09% | 45,572 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $2.4M | 0.09% | 79,252 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.09% | 34,165 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.4M | 0.09% | 15,798 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.09% | 14,366 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.4M | 0.09% | 49,247 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.4M | 0.09% | 29,133 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.4M | 0.09% | 42,794 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.4M | 0.09% | 36,982 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.09% | 41,286 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.4M | 0.09% | 34,357 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.09% | 10,340 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.09% | 17,440 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.4M | 0.09% | 34,783 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.4M | 0.09% | 10,630 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.09% | 11,472 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2.4M | 0.09% | 29,057 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.3M | 0.09% | 42,386 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.09% | 70,253 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.3M | 0.09% | 37,342 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.3M | 0.09% | 11,890 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.3M | 0.08% | 34,900 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.3M | 0.08% | 20,269 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.3M | 0.08% | 34,076 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.08% | 5,615 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.08% | 1,466 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $2.3M | 0.08% | 49,649 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.08% | 4,334 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.3M | 0.08% | 41,596 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.08% | 10,363 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.08% | 2,398 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.08% | 111,473 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.3M | 0.08% | 49,941 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.3M | 0.08% | 23,136 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $2.3M | 0.08% | 30,676 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.2M | 0.08% | 33,376 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.08% | 25,607 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.2M | 0.08% | 31,117 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.08% | 10,387 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.2M | 0.08% | 32,622 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.08% | 21,144 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.08% | 8,475 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.08% | 13,353 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.2M | 0.08% | 37,529 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.08% | 15,566 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.08% | 46,042 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.2M | 0.08% | 22,929 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $2.2M | 0.08% | 108,699 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.2M | 0.08% | 18,196 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.2M | 0.08% | 14,650 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $2.2M | 0.08% | 41,808 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.08% | 110,771 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.08% | 39,752 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $2.1M | 0.08% | 2,210,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.1M | 0.08% | 8,522 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.1M | 0.08% | 15,138 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.08% | 4,454 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.1M | 0.08% | 27,842 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.1M | 0.08% | 30,476 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.08% | 5,409 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $2.1M | 0.08% | 59,940 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.08% | 8,575 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $2.1M | 0.08% | 25,831 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.1M | 0.08% | 46,431 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.1M | 0.08% | 24,508 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $2.1M | 0.08% | 11,465 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.1M | 0.08% | 35,614 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.07% | 20,984 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.07% | 35,942 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.0M | 0.07% | 13,879 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.07% | 52,065 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.0M | 0.07% | 54,983 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.0M | 0.07% | 28,570 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.0M | 0.07% | 23,450 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.0M | 0.07% | 59,106 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.0M | 0.07% | 6,076 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.07% | 12,396 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.07% | 21,886 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.07% | 764 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.0M | 0.07% | 29,528 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.07% | 21,729 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.07% | 23,629 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.0M | 0.07% | 48,084 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.07% | 67,638 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $1.9M | 0.07% | 11,534 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.9M | 0.07% | 38,038 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.9M | 0.07% | 19,477 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.07% | 2,546 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1.9M | 0.07% | 144,535 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.07% | 15,499 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.9M | 0.07% | 24,599 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.9M | 0.07% | 56,047 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.9M | 0.07% | 37,680 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.07% | 13,585 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.9M | 0.07% | 10,182 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.07% | 13,400 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.9M | 0.07% | 17,243 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.07% | 8,630 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.07% | 53,953 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.07% | 13,625 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.07% | 3,332 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.8M | 0.07% | 27,032 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.8M | 0.07% | 5,507 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.07% | 37,561 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.8M | 0.07% | 9,620 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.07% | 29,498 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.8M | 0.07% | 8,814 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.8M | 0.07% | 62,845 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.07% | 4,066 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.8M | 0.07% | 6,422 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.07% | 48,397 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.8M | 0.07% | 34,197 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1.8M | 0.07% | 16,536 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.8M | 0.07% | 12,864 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.07% | 4,540 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.07% | 27,724 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.8M | 0.07% | 80,083 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.07% | 24,929 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 0.07% | 8,410 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.8M | 0.07% | 32,738 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.8M | 0.06% | 36,128 | Common | NONE |
| 62955J103 | NOV | NOV INC | $1.8M | 0.06% | 86,979 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.06% | 14,505 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.7M | 0.06% | 11,835 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $1.7M | 0.06% | 58,791 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.7M | 0.06% | 67,721 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.06% | 51,745 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.06% | 21,214 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.7M | 0.06% | 12,259 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.06% | 14,429 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.06% | 14,374 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.7M | 0.06% | 13,901 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.06% | 7,068 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.7M | 0.06% | 9,699 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.06% | 6,602 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.06% | 23,066 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.06% | 11,243 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.06% | 2,928 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.06% | 6,062 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $1.7M | 0.06% | 22,331 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.7M | 0.06% | 56,565 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $1.7M | 0.06% | 6,495 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.06% | 13,723 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.06% | 67,576 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.06% | 17,705 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.06% | 44,862 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.06% | 1,425 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.06% | 54,094 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $1.7M | 0.06% | 19,790 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.06% | 236 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.7M | 0.06% | 29,809 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.7M | 0.06% | 48,594 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.06% | 68,663 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.06% | 6,319 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.06% | 5,751 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.06% | 19,569 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.06% | 12,885 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.6M | 0.06% | 159,525 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.6M | 0.06% | 13,342 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.6M | 0.06% | 4,861 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.6M | 0.06% | 52,756 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.6M | 0.06% | 1,610,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.06% | 53,280 | Common | NONE |
| 74967X103 | RH | RH | $1.6M | 0.06% | 5,563 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.06% | 27,866 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.6M | 0.06% | 57,640 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.6M | 0.06% | 43,020 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.6M | 0.06% | 35,671 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.06% | 18,055 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.6M | 0.06% | 70,445 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.06% | 26,265 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.6M | 0.06% | 243,202 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.6M | 0.06% | 7,735 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.6M | 0.06% | 94,226 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.6M | 0.06% | 38,009 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.6M | 0.06% | 20,361 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.06% | 40,294 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.6M | 0.06% | 17,337 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.06% | 5,149 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.06% | 4,798 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.06% | 9,551 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.06% | 32,723 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.6M | 0.06% | 16,539 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.6M | 0.06% | 14,443 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.06% | 42,282 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.6M | 0.06% | 7,703 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.6M | 0.06% | 14,394 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.6M | 0.06% | 7,841 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.6M | 0.06% | 8,147 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $1.6M | 0.06% | 35,292 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.06% | 20,196 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.5M | 0.06% | 44,223 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.5M | 0.06% | 66,371 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.06% | 12,094 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.5M | 0.06% | 29,206 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.5M | 0.06% | 60,713 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.06% | 31,780 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.5M | 0.06% | 4,275 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.06% | 20,115 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $1.5M | 0.06% | 18,014 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.5M | 0.06% | 24,287 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.06% | 10,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.06% | 11,774 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.06% | 25,025 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.06% | 5,813 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.5M | 0.05% | 18,296 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.05% | 37,170 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.5M | 0.05% | 62,345 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.05% | 12,812 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.5M | 0.05% | 137,794 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.5M | 0.05% | 1,500,000 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.5M | 0.05% | 17,786 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.05% | 13,447 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.05% | 14,880 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.5M | 0.05% | 16,952 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.05% | 35,756 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.05% | 22,131 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.05% | 18,318 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.5M | 0.05% | 77,994 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.5M | 0.05% | 5,496 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.05% | 32,643 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $1.5M | 0.05% | 15,190 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.05% | 27,059 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.5M | 0.05% | 11,688 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.4M | 0.05% | 84,097 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.05% | 25,115 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.05% | 17,278 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.05% | 9,332 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.4M | 0.05% | 140,914 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.05% | 39,934 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $1.4M | 0.05% | 16,283 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.05% | 16,382 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.4M | 0.05% | 13,881 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.05% | 32,860 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.4M | 0.05% | 1,532 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.05% | 23,061 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.05% | 12,235 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.4M | 0.05% | 62,378 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.05% | 17,138 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.05% | 22,740 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.05% | 47,145 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.05% | 22,081 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.4M | 0.05% | 16,397 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.4M | 0.05% | 6,833 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.05% | 3,624 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.05% | 51,572 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.05% | 22,195 | Common | NONE |
| 361448103 | GATX | GATX CORP | $1.4M | 0.05% | 11,618 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $1.4M | 0.05% | 11,764 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.4M | 0.05% | 17,477 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.4M | 0.05% | 66,002 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.4M | 0.05% | 18,965 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.05% | 40,367 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 0.05% | 20,100 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.05% | 22,167 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.4M | 0.05% | 18,625 | Common | SHARED |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.4M | 0.05% | 31,206 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.4M | 0.05% | 10,307 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.05% | 16,837 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.4M | 0.05% | 28,041 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.4M | 0.05% | 6,188 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 36,726 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.05% | 17,555 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.05% | 10,730 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.05% | 80,550 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $1.3M | 0.05% | 940,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.05% | 9,990 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.05% | 15,978 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $1.3M | 0.05% | 16,496 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.3M | 0.05% | 25,495 | 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.