Q1 2024 · 13F-HR
Ameritas Investment Partners, Inc.holdings as filed
Filed 2024-05-13 · accession 0001055980-24-000004
$2.92B
Reported value
3,064
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3064
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $90.8M | 3.12% | 215,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.7M | 2.70% | 458,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.3M | 2.38% | 76,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 1.88% | 303,659 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $51.8M | 1.78% | 98,501 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.8M | 1.64% | 952,652 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.4M | 1.45% | 88,245 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $40.2M | 1.38% | 410,487 | Common | SHARED |
| 78468R754 | ONEV | SPDR SER TR | $35.5M | 1.22% | 286,019 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $34.4M | 1.18% | 225,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.9M | 1.13% | 67,822 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.7M | 1.12% | 24,679 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $27.5M | 0.94% | 325,343 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.9M | 0.92% | 370,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $25.6M | 0.88% | 137,298 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 0.70% | 135,259 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $18.4M | 0.63% | 23,689 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.5M | 0.57% | 22,498 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.3M | 0.56% | 26,909 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.3M | 0.56% | 77,579 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.2M | 0.56% | 89,953 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.4M | 0.53% | 254,170 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.53% | 87,374 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.51% | 84,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 0.47% | 32,533 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.3M | 0.46% | 153,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.44% | 110,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.5M | 0.43% | 24,847 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.3M | 0.42% | 152,971 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 0.42% | 27,473 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 0.41% | 238,977 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 0.40% | 22,434 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.39% | 271,066 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.38% | 65,465 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.9M | 0.37% | 82,739 | Common | SHARED |
| 92826C839 | V | VISA INC | $10.7M | 0.37% | 38,307 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.36% | 58,124 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.35% | 20,378 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $10.0M | 0.34% | 524,331 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 0.34% | 62,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.8M | 0.34% | 25,502 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.32% | 23,565 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.0M | 0.31% | 19,430 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.31% | 55,317 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.29% | 64,061 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.3M | 0.28% | 109,542 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 0.27% | 38,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.26% | 169,534 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.5M | 0.26% | 23,542 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 0.26% | 38,978 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.3M | 0.25% | 11,172 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $7.3M | 0.25% | 18,526 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.3M | 0.25% | 13,045 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 0.24% | 34,673 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 0.24% | 61,049 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.9M | 0.24% | 16,509 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.23% | 33,213 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.23% | 157,951 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.7M | 0.23% | 26,337 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.5M | 0.22% | 6,473 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 0.22% | 40,053 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.22% | 25,716 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.4M | 0.22% | 19,190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.22% | 15,071 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.22% | 36,698 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.22% | 25,543 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.22% | 103,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.22% | 22,239 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.21% | 98,085 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $6.3M | 0.21% | 6,550,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.21% | 165,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.21% | 25,156 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.1M | 0.21% | 303,384 | Common | SHARED |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.21% | 126,532 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.20% | 25,217 | Common | SHARED |
| 464287374 | IGE | ISHARES TR | $5.7M | 0.20% | 126,616 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $5.7M | 0.19% | 47,521 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.6M | 0.19% | 47,394 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.19% | 83,828 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.6M | 0.19% | 96,731 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.5M | 0.19% | 109,050 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.4M | 0.19% | 16,976 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.18% | 21,394 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.18% | 68,729 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.18% | 43,954 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5.2M | 0.18% | 74,210 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.18% | 16,327 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.1M | 0.17% | 5,218 | Common | NONE |
| 00766T100 | ACM | AECOM | $5.1M | 0.17% | 51,495 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.0M | 0.17% | 46,102 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.17% | 1,373 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.17% | 55,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.17% | 13,483 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.17% | 38,678 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.17% | 57,078 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.17% | 8,806 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.17% | 6,363 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 0.16% | 70,383 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.16% | 9,799 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.7M | 0.16% | 24,352 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.16% | 23,657 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.16% | 57,572 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.16% | 49,616 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.16% | 16,364 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.16% | 108,968 | Common | SHARED |
| 78464A151 | IBND | SPDR SER TR | $4.6M | 0.16% | 157,574 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.16% | 45,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.15% | 28,361 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $4.4M | 0.15% | 26,524 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.15% | 38,944 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.15% | 26,574 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.3M | 0.15% | 140,526 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.3M | 0.15% | 31,728 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.15% | 14,879 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.15% | 6,218 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.3M | 0.15% | 21,120 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.2M | 0.14% | 27,246 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.2M | 0.14% | 35,237 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $4.2M | 0.14% | 4,184,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.2M | 0.14% | 38,693 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.2M | 0.14% | 55,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.14% | 69,149 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.14% | 45,324 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.14% | 37,373 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.1M | 0.14% | 4,272 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.14% | 16,464 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.0M | 0.14% | 38,323 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.9M | 0.13% | 16,436 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.13% | 11,178 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.13% | 10,808 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.9M | 0.13% | 97,130 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.13% | 54,840 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.13% | 6 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.13% | 4,548 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.8M | 0.13% | 19,404 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.8M | 0.13% | 83,182 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 0.13% | 28,364 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.13% | 5,382 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $3.7M | 0.13% | 37,578 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.13% | 33,041 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.13% | 52,045 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.7M | 0.13% | 80,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.13% | 12,830 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.12% | 10,387 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.12% | 49,618 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.6M | 0.12% | 11,419 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.6M | 0.12% | 28,788 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.12% | 13,971 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.5M | 0.12% | 95,677 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.5M | 0.12% | 31,399 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.12% | 21,769 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 0.12% | 17,768 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.5M | 0.12% | 65,325 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.5M | 0.12% | 65,289 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.5M | 0.12% | 96,802 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.5M | 0.12% | 37,268 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.12% | 6,071 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.5M | 0.12% | 17,645 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.5M | 0.12% | 195,600 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.5M | 0.12% | 7,062 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.12% | 13,261 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.4M | 0.12% | 17,756 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.4M | 0.12% | 5,862 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $3.4M | 0.12% | 59,716 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.4M | 0.12% | 65,497 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.12% | 13,593 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.12% | 26,084 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 0.12% | 8,919 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.12% | 10,834 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.12% | 11,937 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 0.11% | 65,785 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.3M | 0.11% | 14,118 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.3M | 0.11% | 15,889 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.3M | 0.11% | 22,830 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.3M | 0.11% | 55,064 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.3M | 0.11% | 14,100 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.11% | 42,114 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $3.2M | 0.11% | 3,480,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.2M | 0.11% | 36,299 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.11% | 20,587 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.2M | 0.11% | 75,083 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.2M | 0.11% | 68,647 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.11% | 10,525 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.11% | 5,620 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.1M | 0.11% | 4,876 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.1M | 0.11% | 25,607 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3.1M | 0.11% | 6,969 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.1M | 0.11% | 32,090 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.1M | 0.10% | 14,681 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.1M | 0.10% | 19,840 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.10% | 13,918 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.1M | 0.10% | 23,531 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.0M | 0.10% | 57,088 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.10% | 21,943 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.10% | 16,257 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.10% | 33,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.10% | 54,998 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.10% | 6,897 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.10% | 22,997 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $3.0M | 0.10% | 37,821 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.10% | 13,138 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3.0M | 0.10% | 28,902 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.10% | 12,484 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.9M | 0.10% | 15,237 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.10% | 136,775 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.10% | 220,823 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.10% | 78,157 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $2.9M | 0.10% | 55,720 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.9M | 0.10% | 187,476 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.9M | 0.10% | 30,676 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.10% | 17,408 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.10% | 5,968 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.8M | 0.10% | 34,900 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.8M | 0.10% | 15,725 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.8M | 0.10% | 21,858 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.10% | 37,529 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.10% | 51,996 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.8M | 0.10% | 13,706 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.10% | 6,579 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.09% | 30,685 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.09% | 10,598 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.7M | 0.09% | 48,283 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.7M | 0.09% | 10,630 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.7M | 0.09% | 32,738 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.7M | 0.09% | 58,903 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.7M | 0.09% | 49,941 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.09% | 34,919 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.09% | 2,375 | Common | SHARED |
| 003261203 | BCD | ABRDN ETFS | $2.7M | 0.09% | 84,909 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.7M | 0.09% | 23,036 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.7M | 0.09% | 8,147 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.09% | 45,968 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 0.09% | 41,155 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 0.09% | 23,629 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.6M | 0.09% | 14,650 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.6M | 0.09% | 69,192 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.6M | 0.09% | 77,597 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.09% | 21,241 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.6M | 0.09% | 15,062 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.6M | 0.09% | 55,625 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.09% | 5,682 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.09% | 20,829 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.09% | 24,301 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.09% | 70,000 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.6M | 0.09% | 44,458 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.6M | 0.09% | 26,594 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.09% | 20,433 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.09% | 34,357 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.09% | 47,590 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.6M | 0.09% | 4,861 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.5M | 0.09% | 41,596 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.09% | 10,221 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.5M | 0.09% | 58,226 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.09% | 1,482 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.5M | 0.09% | 37,342 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.09% | 42,386 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.5M | 0.09% | 109,881 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.5M | 0.08% | 31,117 | Common | NONE |
| 74967X103 | RH | RH | $2.5M | 0.08% | 7,063 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.5M | 0.08% | 12,436 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.08% | 4,220 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $2.4M | 0.08% | 45,572 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.08% | 59,940 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.4M | 0.08% | 45,722 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.08% | 41,017 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.08% | 2,503 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.4M | 0.08% | 19,732 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.08% | 32,622 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.08% | 10,479 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.08% | 6,981 | Common | SHARED |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.4M | 0.08% | 54,983 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.4M | 0.08% | 35,942 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.4M | 0.08% | 28,570 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.4M | 0.08% | 30,476 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.08% | 10,363 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.4M | 0.08% | 13,353 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $2.4M | 0.08% | 6,495 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.08% | 755 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.4M | 0.08% | 27,842 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.3M | 0.08% | 18,293 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.3M | 0.08% | 46,610 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.08% | 12,633 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.08% | 24,509 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.3M | 0.08% | 41,703 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.3M | 0.08% | 20,744 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.3M | 0.08% | 25,831 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.3M | 0.08% | 36,982 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.08% | 8,398 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.08% | 19,373 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.2M | 0.08% | 34,159 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.2M | 0.08% | 49,649 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.2M | 0.08% | 13,625 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.2M | 0.08% | 47,737 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.2M | 0.08% | 29,528 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.2M | 0.08% | 61,974 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.08% | 8,514 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.08% | 1,466 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.2M | 0.08% | 37,680 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.2M | 0.08% | 5,507 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.2M | 0.08% | 12,171 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2.2M | 0.08% | 52,065 | Common | NONE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $2.2M | 0.08% | 2,460,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.2M | 0.08% | 32,551 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 0.07% | 110,771 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.2M | 0.07% | 31,003 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.07% | 3,002 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.2M | 0.07% | 38,038 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.07% | 37,303 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.07% | 15,376 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.1M | 0.07% | 34,489 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $2.1M | 0.07% | 25,131 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.1M | 0.07% | 19,477 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.1M | 0.07% | 34,197 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.1M | 0.07% | 21,744 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.07% | 6,602 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.07% | 32,723 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $2.1M | 0.07% | 11,465 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.07% | 11,972 | Common | SHARED |
| 891092108 | TTC | TORO CO | $2.1M | 0.07% | 22,929 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.07% | 26,396 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.1M | 0.07% | 34,567 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.1M | 0.07% | 63,921 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.1M | 0.07% | 24,508 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.1M | 0.07% | 5,149 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.07% | 20,196 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.1M | 0.07% | 7,597 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.1M | 0.07% | 27,032 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.07% | 4,464 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.07% | 22,330 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.0M | 0.07% | 35,026 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $2.0M | 0.07% | 11,534 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.07% | 11,350 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.0M | 0.07% | 46,847 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 0.07% | 49,247 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2.0M | 0.07% | 29,168 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.0M | 0.07% | 59,106 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.07% | 53,463 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.0M | 0.07% | 32,858 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.0M | 0.07% | 11,890 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.07% | 4,755 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.07% | 67,576 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.0M | 0.07% | 14,429 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.07% | 13,400 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.0M | 0.07% | 23,450 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.0M | 0.07% | 35,614 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $2.0M | 0.07% | 7,735 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.07% | 46,614 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $2.0M | 0.07% | 16,219 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.07% | 4,066 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.9M | 0.07% | 13,373 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.07% | 236 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.9M | 0.07% | 11,835 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.9M | 0.07% | 8,522 | Common | NONE |
| 48242W106 | KBR | KBR INC | $1.9M | 0.07% | 29,809 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.9M | 0.06% | 10,519 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.9M | 0.06% | 56,047 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $1.9M | 0.06% | 57,640 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.9M | 0.06% | 8,410 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.06% | 8,814 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.9M | 0.06% | 12,164 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.06% | 4,751 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.8M | 0.06% | 13,151 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.8M | 0.06% | 13,881 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.8M | 0.06% | 243,202 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $1.8M | 0.06% | 2,000,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.06% | 13,409 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.06% | 12,396 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.06% | 53,280 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.06% | 66,030 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $1.8M | 0.06% | 6,076 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.06% | 4,530 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.06% | 22,131 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.8M | 0.06% | 12,577 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.06% | 17,087 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.8M | 0.06% | 62,378 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.06% | 6,729 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.06% | 29,498 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.06% | 20,941 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.06% | 14,443 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.06% | 3,307 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.8M | 0.06% | 27,610 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.06% | 28,186 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.06% | 25,025 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.06% | 5,751 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.06% | 29,185 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.06% | 14,505 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.8M | 0.06% | 4,181 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.06% | 14,267 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.7M | 0.06% | 139,684 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.06% | 17,244 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $1.7M | 0.06% | 6,422 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.7M | 0.06% | 35,671 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.06% | 1,385 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.06% | 22,453 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $1.7M | 0.06% | 17,747 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.06% | 42,282 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.06% | 18,055 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.06% | 54,094 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.06% | 6,218 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.7M | 0.06% | 108,084 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.7M | 0.06% | 58,791 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.06% | 10,975 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.7M | 0.06% | 86,979 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.06% | 13,723 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.06% | 14,394 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.06% | 22,713 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.7M | 0.06% | 52,756 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 0.06% | 60,300 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.7M | 0.06% | 13,901 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.06% | 33,166 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.7M | 0.06% | 48,594 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.06% | 16,618 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.7M | 0.06% | 9,699 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.7M | 0.06% | 95,145 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.06% | 6,062 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.06% | 8,317 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.06% | 19,569 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.06% | 9,551 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.6M | 0.06% | 37,170 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.06% | 11,302 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.6M | 0.06% | 67,721 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.6M | 0.06% | 23,009 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.6M | 0.06% | 1,610,000 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.6M | 0.06% | 17,627 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.06% | 9,620 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.06% | 17,803 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.06% | 43,783 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.6M | 0.06% | 7,680 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.6M | 0.06% | 20,361 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.6M | 0.06% | 38,009 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.06% | 41,808 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.05% | 11,626 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $1.6M | 0.05% | 22,081 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $1.6M | 0.05% | 6,434 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.05% | 66,859 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.05% | 16,382 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.05% | 31,977 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.05% | 17,252 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.05% | 25,107 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.05% | 51,405 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $1.6M | 0.05% | 15,024 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.05% | 14,760 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.05% | 12,902 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.6M | 0.05% | 65,887 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.6M | 0.05% | 36,128 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.6M | 0.05% | 26,506 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.05% | 9,764 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.6M | 0.05% | 66,371 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.05% | 18,897 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.6M | 0.05% | 1,500,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.5M | 0.05% | 40,294 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.5M | 0.05% | 34,097 | Common | SHARED |
| 577081102 | MAT | MATTEL INC | $1.5M | 0.05% | 77,994 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.5M | 0.05% | 43,020 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.5M | 0.05% | 29,206 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.05% | 5,278 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $1.5M | 0.05% | 11,407 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.05% | 70,445 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.5M | 0.05% | 11,972 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.05% | 13,612 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.05% | 13,583 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.5M | 0.05% | 44,223 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.05% | 30,767 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.05% | 12,669 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.05% | 10,920 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.05% | 39,934 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.5M | 0.05% | 11,481 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.5M | 0.05% | 60,713 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.5M | 0.05% | 19,782 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.5M | 0.05% | 19,496 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.5M | 0.05% | 18,200 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 0.05% | 7,653 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.05% | 3,527 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.5M | 0.05% | 10,217 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.05% | 10,785 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 37,241 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.05% | 19,816 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.05% | 12,128 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.4M | 0.05% | 38,900 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.4M | 0.05% | 16,772 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.05% | 35,756 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.05% | 9,800 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.4M | 0.05% | 14,115 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.05% | 12,579 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.4M | 0.05% | 329,769 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.05% | 8,005 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.4M | 0.05% | 32,669 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.05% | 7,127 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.4M | 0.05% | 26,265 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.4M | 0.05% | 13,521 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.05% | 6,186 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.05% | 5,808 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.05% | 18,318 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.05% | 14,352 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.05% | 21,559 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.4M | 0.05% | 16,207 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.4M | 0.05% | 12,509 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $1.4M | 0.05% | 11,764 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.05% | 78,414 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.05% | 9,576 | 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.