Q2 2024 · 13F-HR
Ameritas Investment Partners, Inc.holdings as filed
Filed 2024-08-13 · accession 0001055980-24-000005
$2.91B
Reported value
3,121
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3121
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $95.8M | 3.29% | 214,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.2M | 3.27% | 452,198 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.5M | 3.14% | 740,631 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.4M | 2.00% | 302,033 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $57.0M | 1.96% | 104,198 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.9M | 1.54% | 908,286 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.1M | 1.41% | 224,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.6M | 1.39% | 81,220 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $40.0M | 1.37% | 412,402 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $39.4M | 1.35% | 24,532 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.8M | 1.16% | 66,978 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $33.4M | 1.15% | 282,629 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.2M | 0.90% | 363,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.8M | 0.89% | 278,909 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 0.83% | 133,192 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $23.6M | 0.81% | 129,829 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $20.8M | 0.71% | 23,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.0M | 0.65% | 22,300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.5M | 0.64% | 91,255 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.0M | 0.62% | 26,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.2M | 0.59% | 86,841 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 0.52% | 31,558 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $15.0M | 0.51% | 255,975 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.5M | 0.50% | 89,474 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.8M | 0.48% | 173,267 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.7M | 0.47% | 24,673 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.5M | 0.46% | 81,803 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.2M | 0.45% | 114,315 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.1M | 0.45% | 156,586 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.0M | 0.45% | 65,282 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 0.44% | 31,834 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 0.39% | 238,281 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11.0M | 0.38% | 86,507 | Common | SHARED |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $10.8M | 0.37% | 565,975 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.36% | 23,526 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.35% | 235,735 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.35% | 20,132 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 0.34% | 38,067 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 0.34% | 58,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.34% | 62,693 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 0.34% | 17,967 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.32% | 56,081 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.30% | 25,338 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.5M | 0.29% | 113,935 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.29% | 19,245 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 0.28% | 38,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.27% | 32,921 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.7M | 0.26% | 16,446 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.25% | 58,964 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.3M | 0.25% | 11,090 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $7.3M | 0.25% | 17,912 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.1M | 0.24% | 410,145 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.24% | 36,547 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.24% | 100,156 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.24% | 39,458 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.24% | 22,161 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 0.23% | 33,721 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.23% | 39,406 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.23% | 15,211 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.23% | 137,894 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 0.22% | 163,284 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 0.22% | 126,789 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.4M | 0.22% | 12,045 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.22% | 60,890 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $6.3M | 0.22% | 6,550,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.2M | 0.21% | 25,519 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.1M | 0.21% | 21,760 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.21% | 156,141 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.0M | 0.21% | 15,806 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.20% | 26,900 | Common | SHARED |
| 464287374 | IGE | ISHARES TR | $5.8M | 0.20% | 132,568 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.20% | 43,813 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.20% | 25,131 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.19% | 95,240 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 0.19% | 71,736 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.19% | 5,176 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.19% | 23,673 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.3M | 0.18% | 18,715 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 0.18% | 1,348 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.18% | 21,317 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.3M | 0.18% | 49,102 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.18% | 169,688 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.18% | 16,297 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $5.1M | 0.17% | 177,446 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.17% | 56,983 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.17% | 55,381 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 0.17% | 21,023 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.17% | 26,582 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.0M | 0.17% | 46,471 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.17% | 6,343 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.17% | 44,848 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.9M | 0.17% | 23,794 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.9M | 0.17% | 36,677 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.17% | 83,176 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.17% | 49,625 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.17% | 19,496 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.16% | 16,367 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.16% | 112,917 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $4.6M | 0.16% | 4,184,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.16% | 67,594 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.15% | 4,263 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.15% | 8,830 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.15% | 14,861 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.4M | 0.15% | 25,906 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.15% | 50,454 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.15% | 13,303 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.4M | 0.15% | 19,594 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.4M | 0.15% | 42,366 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.15% | 38,555 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.4M | 0.15% | 25,332 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.15% | 5,327 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.15% | 12,870 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $4.3M | 0.15% | 138,150 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.15% | 70,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.14% | 9,502 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $4.2M | 0.14% | 64,998 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.14% | 58,070 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.1M | 0.14% | 34,579 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.14% | 64,568 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.14% | 5,868 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.14% | 38,338 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $4.1M | 0.14% | 3,870,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.14% | 38,076 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.14% | 27,637 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.14% | 51,800 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.0M | 0.14% | 31,105 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.14% | 17,053 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 0.14% | 28,377 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.9M | 0.13% | 28,027 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.9M | 0.13% | 54,666 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.9M | 0.13% | 19,016 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.13% | 38,508 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.13% | 26,771 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.8M | 0.13% | 102,084 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $3.8M | 0.13% | 8,742 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.13% | 34,003 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $3.7M | 0.13% | 3,800,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.13% | 6 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.13% | 10,779 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.13% | 9,996 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.6M | 0.13% | 6,819 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.12% | 6,055 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.12% | 4,535 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.12% | 54,318 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.12% | 45,010 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.12% | 9,126 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.5M | 0.12% | 93,663 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.4M | 0.12% | 76,763 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.12% | 21,896 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.4M | 0.12% | 19,458 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.4M | 0.12% | 82,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.12% | 49,251 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.11% | 12,389 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.11% | 6,634 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.3M | 0.11% | 40,387 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $3.3M | 0.11% | 77,998 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.11% | 13,042 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.11% | 32,417 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.11% | 10,755 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.11% | 10,998 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.3M | 0.11% | 17,467 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.3M | 0.11% | 13,584 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.3M | 0.11% | 23,121 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.2M | 0.11% | 15,879 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.2M | 0.11% | 78,642 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.2M | 0.11% | 15,306 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.2M | 0.11% | 63,065 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $3.2M | 0.11% | 3,480,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.2M | 0.11% | 94,472 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.2M | 0.11% | 20,105 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.11% | 5,603 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.2M | 0.11% | 6,809 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.1M | 0.11% | 30,923 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.1M | 0.11% | 37,092 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.1M | 0.11% | 13,936 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.11% | 43,291 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.10% | 11,953 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.0M | 0.10% | 56,135 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.10% | 13,769 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $3.0M | 0.10% | 93,587 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.0M | 0.10% | 3,000,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.0M | 0.10% | 16,017 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.0M | 0.10% | 53,813 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.0M | 0.10% | 44,056 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.0M | 0.10% | 9,434 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $3.0M | 0.10% | 3,000,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.0M | 0.10% | 39,077 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.10% | 18,827 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.0M | 0.10% | 34,302 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.10% | 30,380 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.10% | 21,405 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.9M | 0.10% | 26,156 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.10% | 55,196 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.9M | 0.10% | 35,393 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.9M | 0.10% | 3,961 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.9M | 0.10% | 40,855 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.10% | 25,833 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.9M | 0.10% | 81,928 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $2.9M | 0.10% | 58,475 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.10% | 35,975 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.8M | 0.10% | 180,418 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.10% | 20,669 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.8M | 0.10% | 15,912 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.8M | 0.10% | 224,125 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.8M | 0.10% | 64,275 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.8M | 0.10% | 10,332 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 0.10% | 22,782 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.10% | 19,647 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.10% | 36,208 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.8M | 0.09% | 14,907 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.09% | 34,933 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.7M | 0.09% | 55,211 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.7M | 0.09% | 12,695 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.09% | 10,124 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $2.7M | 0.09% | 36,719 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.09% | 2,643 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.7M | 0.09% | 5,655 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.09% | 17,533 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.7M | 0.09% | 65,028 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $2.6M | 0.09% | 6,247 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.09% | 10,221 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.6M | 0.09% | 24,743 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.09% | 10,279 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.09% | 5,610 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.6M | 0.09% | 31,241 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.6M | 0.09% | 57,748 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $2.6M | 0.09% | 6,728 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.6M | 0.09% | 4,770 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.09% | 77,354 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.09% | 5,932 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.09% | 39,667 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.6M | 0.09% | 19,373 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.09% | 141,467 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.6M | 0.09% | 21,222 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.6M | 0.09% | 46,544 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 0.09% | 22,157 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.5M | 0.09% | 48,112 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.5M | 0.09% | 157,743 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.5M | 0.09% | 68,447 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.09% | 47,564 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.5M | 0.09% | 57,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.09% | 12,472 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 0.09% | 44,572 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.5M | 0.09% | 28,281 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.09% | 2,351 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $2.5M | 0.09% | 52,944 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.09% | 45,962 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.08% | 3,803 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.08% | 13,805 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.4M | 0.08% | 17,938 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.08% | 1,472 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.08% | 9,954 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.3M | 0.08% | 53,572 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.3M | 0.08% | 62,362 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.3M | 0.08% | 14,492 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.3M | 0.08% | 11,979 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.08% | 58,191 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.08% | 7,574 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2.3M | 0.08% | 57,892 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.3M | 0.08% | 27,968 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.3M | 0.08% | 10,481 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.08% | 55,336 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 0.08% | 22,761 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.08% | 755 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.08% | 4,043 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.08% | 35,522 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.2M | 0.08% | 41,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $2.2M | 0.08% | 2,460,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.2M | 0.08% | 43,743 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.08% | 13,226 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.2M | 0.08% | 43,411 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.2M | 0.08% | 30,971 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.08% | 30,171 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.2M | 0.08% | 33,098 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.2M | 0.07% | 29,596 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $2.2M | 0.07% | 47,851 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.07% | 19,126 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.07% | 20,738 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.07% | 8,509 | Common | NONE |
| 891092108 | TTC | TORO CO | $2.1M | 0.07% | 22,207 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.07% | 33,888 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.07% | 14,954 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.07% | 6,816 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.07% | 12,993 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.1M | 0.07% | 5,008 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.07% | 1,385 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.1M | 0.07% | 46,237 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.1M | 0.07% | 39,293 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.07% | 28,213 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.07% | 20,584 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $2.0M | 0.07% | 33,920 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.07% | 62,378 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 0.07% | 106,443 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $2.0M | 0.07% | 25,278 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.07% | 40,491 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $2.0M | 0.07% | 37,154 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.0M | 0.07% | 19,172 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.0M | 0.07% | 36,328 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.07% | 54,385 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.0M | 0.07% | 33,676 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 0.07% | 35,949 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.0M | 0.07% | 46,162 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.0M | 0.07% | 30,911 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.07% | 8,317 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.0M | 0.07% | 59,190 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.07% | 53,777 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.0M | 0.07% | 36,262 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.0M | 0.07% | 9,283 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.9M | 0.07% | 28,160 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.07% | 66,764 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.07% | 13,287 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.9M | 0.07% | 5,305 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.07% | 21,473 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.07% | 12,348 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.9M | 0.07% | 35,332 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.9M | 0.07% | 14,148 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.9M | 0.07% | 16,530 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.9M | 0.07% | 15,560 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.07% | 4,664 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.9M | 0.07% | 55,938 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.9M | 0.06% | 25,377 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.06% | 13,078 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.9M | 0.06% | 12,911 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.9M | 0.06% | 4,010 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.9M | 0.06% | 21,320 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.06% | 45,416 | Common | SHARED |
| 45778Q107 | NSP | INSPERITY INC | $1.9M | 0.06% | 20,533 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.9M | 0.06% | 31,633 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.06% | 20,811 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.06% | 19,443 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.8M | 0.06% | 45,928 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.06% | 21,416 | Common | NONE |
| 48242W106 | KBR | KBR INC | $1.8M | 0.06% | 28,560 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.06% | 20,800 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.8M | 0.06% | 23,009 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.8M | 0.06% | 11,150 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.06% | 24,109 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.06% | 37,231 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.06% | 4,703 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.8M | 0.06% | 31,729 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.8M | 0.06% | 32,668 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.06% | 64,648 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.8M | 0.06% | 23,656 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.06% | 4,017 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 0.06% | 52,558 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.8M | 0.06% | 47,587 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.8M | 0.06% | 36,081 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.06% | 15,719 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.8M | 0.06% | 34,783 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.8M | 0.06% | 53,034 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.8M | 0.06% | 18,890 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.8M | 0.06% | 233 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.06% | 37,562 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.06% | 25,138 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.8M | 0.06% | 13,435 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.8M | 0.06% | 27,442 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.7M | 0.06% | 134,817 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.7M | 0.06% | 13,981 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.7M | 0.06% | 36,930 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.06% | 28,884 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.7M | 0.06% | 10,223 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.06% | 14,639 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.06% | 29,461 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.7M | 0.06% | 17,714 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.7M | 0.06% | 7,319 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.06% | 51,606 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.7M | 0.06% | 11,937 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.06% | 26,604 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.06% | 9,564 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.06% | 16,580 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.7M | 0.06% | 21,404 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.7M | 0.06% | 34,374 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.06% | 65,361 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.06% | 13,914 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.7M | 0.06% | 36,512 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.06% | 16,825 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.06% | 13,661 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.7M | 0.06% | 31,880 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.06% | 33,365 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.06% | 29,256 | Common | NONE |
| 74967X103 | RH | RH | $1.7M | 0.06% | 6,927 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.06% | 50,556 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.7M | 0.06% | 97,994 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.06% | 14,176 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.06% | 18,055 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.7M | 0.06% | 6,176 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.06% | 20,706 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.7M | 0.06% | 105,876 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.06% | 11,137 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.06% | 15,404 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.6M | 0.06% | 65,739 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.06% | 7,875 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.6M | 0.06% | 13,507 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.06% | 5,546 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $1.6M | 0.06% | 17,362 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.6M | 0.06% | 11,495 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.06% | 6,223 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.06% | 18,908 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.06% | 22,183 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.6M | 0.06% | 1,610,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.06% | 29,678 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.6M | 0.06% | 7,461 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.6M | 0.06% | 46,931 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $1.6M | 0.06% | 56,705 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.6M | 0.05% | 13,963 | Common | NONE |
| 62955J103 | NOV | NOV INC | $1.6M | 0.05% | 84,130 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.05% | 26,386 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.6M | 0.05% | 7,327 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.05% | 3,267 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.6M | 0.05% | 27,743 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.6M | 0.05% | 234,549 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.05% | 8,114 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.05% | 11,486 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.05% | 7,537 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $1.6M | 0.05% | 17,064 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.6M | 0.05% | 49,950 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.05% | 6,487 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.6M | 0.05% | 8,514 | Common | NONE |
| 48666K109 | KBH | KB HOME | $1.6M | 0.05% | 22,235 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.05% | 5,215 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.05% | 11,259 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.6M | 0.05% | 101,133 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.05% | 40,730 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.05% | 3,393 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $1.5M | 0.05% | 24,763 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.05% | 19,554 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.5M | 0.05% | 21,419 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.5M | 0.05% | 42,656 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.05% | 67,984 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.05% | 10,455 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.5M | 0.05% | 8,967 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.05% | 13,911 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.05% | 32,620 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.05% | 13,489 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.5M | 0.05% | 15,729 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.05% | 53,907 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $1.5M | 0.05% | 12,400 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.5M | 0.05% | 35,060 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.5M | 0.05% | 8,245 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.05% | 30,757 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.5M | 0.05% | 64,086 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.05% | 12,678 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.05% | 9,715 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.5M | 0.05% | 38,900 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.05% | 9,297 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.05% | 5,829 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.5M | 0.05% | 24,683 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.05% | 76,929 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $1.5M | 0.05% | 11,069 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.05% | 11,472 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.05% | 9,610 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.05% | 8,076 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.05% | 17,293 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 0.05% | 19,395 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.05% | 11,212 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.05% | 13,409 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.4M | 0.05% | 64,397 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.4M | 0.05% | 13,918 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.05% | 14,866 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.05% | 18,199 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.4M | 0.05% | 57,310 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.05% | 7,068 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 36,781 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.05% | 43,783 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.05% | 4,586 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.05% | 4,715 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.05% | 11,167 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.05% | 13,991 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.4M | 0.05% | 11,437 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.4M | 0.05% | 74,807 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $1.4M | 0.05% | 38,728 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.4M | 0.05% | 11,053 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.05% | 61,958 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.05% | 58,088 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.05% | 39,511 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.05% | 5,980 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.05% | 12,924 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.4M | 0.05% | 12,079 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.05% | 31,873 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.05% | 6,157 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.05% | 21,239 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.4M | 0.05% | 18,617 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.05% | 39,566 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.4M | 0.05% | 31,406 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.4M | 0.05% | 41,257 | Common | SHARED |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.4M | 0.05% | 41,914 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 0.05% | 12,529 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.4M | 0.05% | 19,586 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.05% | 5,272 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.05% | 28,003 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.3M | 0.05% | 28,149 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.05% | 19,661 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.05% | 12,779 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.05% | 5,760 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.3M | 0.05% | 19,733 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.05% | 80,516 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.05% | 2,446 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.05% | 9,483 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.3M | 0.05% | 21,354 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.3M | 0.05% | 18,773 | Common | NONE |
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.