Q4 2024 · 13F-HR
Ameritas Investment Partners, Inc.holdings as filed
Filed 2025-02-13 · accession 0001055980-25-000002
$3.08B
Reported value
3,136
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3136
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $115.2M | 3.75% | 460,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.1M | 3.22% | 737,749 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.6M | 3.04% | 222,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.6M | 2.20% | 307,962 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $63.7M | 2.07% | 108,236 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.7M | 1.52% | 201,342 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.1M | 1.47% | 944,096 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.6M | 1.35% | 77,235 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $40.1M | 1.30% | 210,576 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $38.1M | 1.24% | 303,315 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $37.9M | 1.23% | 391,326 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $31.7M | 1.03% | 78,531 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.5M | 1.02% | 53,807 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $26.7M | 0.87% | 262,877 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 0.85% | 137,477 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.4M | 0.80% | 340,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.8M | 0.74% | 25,582 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $21.7M | 0.71% | 113,920 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.7M | 0.71% | 42,413 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.1M | 0.68% | 22,974 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 0.66% | 34,522 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $16.6M | 0.54% | 75,168 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.0M | 0.52% | 198,938 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.7M | 0.51% | 20,384 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.2M | 0.46% | 239,175 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.0M | 0.42% | 145,972 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 0.41% | 27,805 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.5M | 0.41% | 81,917 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.4M | 0.40% | 198,947 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $12.4M | 0.40% | 646,289 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.0M | 0.39% | 23,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.0M | 0.39% | 37,961 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.0M | 0.39% | 90,650 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 0.37% | 106,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.37% | 94,066 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.9M | 0.36% | 24,599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 0.35% | 70,090 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.3M | 0.33% | 18,045 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.33% | 233,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.32% | 54,710 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.2M | 0.30% | 40,862 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.2M | 0.30% | 41,671 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.2M | 0.30% | 122,631 | Common | SHARED |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9.0M | 0.29% | 510,822 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.29% | 53,260 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.28% | 17,261 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.4M | 0.27% | 164,936 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $8.3M | 0.27% | 19,907 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.26% | 20,816 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.26% | 36,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.26% | 54,280 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.25% | 158,583 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.7M | 0.25% | 41,344 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.3M | 0.24% | 11,662 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 0.24% | 30,424 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.23% | 38,441 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 0.22% | 1,381 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.8M | 0.22% | 80,221 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 0.22% | 89,352 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 0.22% | 93,679 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.22% | 13,483 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.4M | 0.21% | 15,902 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.21% | 22,820 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.4M | 0.21% | 67,262 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.20% | 21,508 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.2M | 0.20% | 16,819 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.20% | 62,119 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.20% | 87,552 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.20% | 78,313 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.1M | 0.20% | 15,402 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.20% | 23,291 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.20% | 5,712 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $6.0M | 0.20% | 212,216 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.19% | 158,716 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.19% | 52,106 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $5.8M | 0.19% | 135,728 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.19% | 130,746 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.18% | 45,036 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.7M | 0.18% | 45,975 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.18% | 34,393 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.18% | 25,669 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.4M | 0.18% | 52,060 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.4M | 0.17% | 53,811 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.4M | 0.17% | 50,102 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.17% | 22,959 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.2M | 0.17% | 48,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.16% | 21,966 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.0M | 0.16% | 18,633 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.16% | 7,837 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.16% | 27,367 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.9M | 0.16% | 22,992 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.9M | 0.16% | 26,153 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 0.16% | 42,127 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.16% | 51,794 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 0.16% | 35,365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.16% | 52,872 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.15% | 14,276 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.7M | 0.15% | 17,340 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.6M | 0.15% | 85,385 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.5M | 0.15% | 25,063 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.5M | 0.15% | 111,064 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.14% | 8,421 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $4.4M | 0.14% | 3,870,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.4M | 0.14% | 17,353 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.4M | 0.14% | 19,073 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.4M | 0.14% | 120,435 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.14% | 47,412 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.14% | 11,916 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.14% | 35,717 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.3M | 0.14% | 58,850 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.14% | 23,472 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.14% | 43,213 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.14% | 37,939 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $4.3M | 0.14% | 29,924 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.2M | 0.14% | 31,767 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.14% | 34,173 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.2M | 0.14% | 33,448 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.14% | 4,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.2M | 0.14% | 9,214 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.14% | 35,212 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.13% | 38,727 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.13% | 58,306 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.1M | 0.13% | 24,082 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.1M | 0.13% | 33,514 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.0M | 0.13% | 30,107 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 0.13% | 27,598 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.13% | 15,189 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.13% | 13,895 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.9M | 0.13% | 30,664 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.13% | 46,247 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.13% | 53,474 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.13% | 21,808 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.8M | 0.12% | 62,354 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.12% | 26,464 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.8M | 0.12% | 28,521 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.8M | 0.12% | 35,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.12% | 13,026 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.7M | 0.12% | 36,860 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.12% | 10,171 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.12% | 18,962 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.7M | 0.12% | 40,655 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.12% | 58,601 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.12% | 180,497 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.6M | 0.12% | 81,074 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 0.12% | 12,615 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.12% | 9,401 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.6M | 0.12% | 53,205 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.5M | 0.12% | 42,881 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.11% | 62,260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.11% | 5,559 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.5M | 0.11% | 22,183 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.11% | 51,434 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.11% | 42,015 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.11% | 10,154 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.4M | 0.11% | 5,968 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.4M | 0.11% | 62,133 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 0.11% | 8,488 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.4M | 0.11% | 170,284 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.11% | 11,398 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.11% | 5 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.4M | 0.11% | 26,101 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.11% | 56,765 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.11% | 36,938 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.11% | 9,708 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.3M | 0.11% | 54,686 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.3M | 0.11% | 6,976 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.3M | 0.11% | 90,967 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $3.3M | 0.11% | 104,975 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.11% | 153,687 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.11% | 43,011 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.11% | 13,276 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.2M | 0.11% | 33,856 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.2M | 0.10% | 78,980 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.2M | 0.10% | 79,642 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.10% | 4,464 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 0.10% | 8,942 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.1M | 0.10% | 46,657 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.1M | 0.10% | 12,543 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.10% | 9,315 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.10% | 11,253 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.10% | 6,384 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.10% | 9,801 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.10% | 19,166 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.1M | 0.10% | 9,502 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.1M | 0.10% | 18,449 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.1M | 0.10% | 23,315 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.0M | 0.10% | 17,533 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.10% | 27,559 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.10% | 76,123 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.0M | 0.10% | 7,106 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.10% | 5,750 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.0M | 0.10% | 77,671 | Common | NONE |
| 74967X103 | RH | RH | $3.0M | 0.10% | 7,574 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.10% | 32,710 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.10% | 50,615 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.0M | 0.10% | 62,760 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $3.0M | 0.10% | 40,678 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.9M | 0.10% | 8,301 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.10% | 22,800 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.9M | 0.10% | 17,733 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.10% | 30,979 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.10% | 17,586 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.9M | 0.10% | 52,068 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.09% | 12,998 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.9M | 0.09% | 53,092 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.9M | 0.09% | 136,324 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.09% | 2,420 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.09% | 12,591 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.09% | 33,820 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.09% | 53,028 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.8M | 0.09% | 45,016 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.8M | 0.09% | 26,921 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.8M | 0.09% | 11,636 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.8M | 0.09% | 85,085 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.09% | 48,316 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.09% | 20,279 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.8M | 0.09% | 15,978 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.09% | 32,161 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.09% | 1,613 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 0.09% | 34,356 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.09% | 23,899 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.7M | 0.09% | 11,896 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $2.7M | 0.09% | 71,447 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.7M | 0.09% | 21,483 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.09% | 14,732 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.09% | 1,337 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.7M | 0.09% | 27,767 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.6M | 0.09% | 54,960 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.09% | 8,935 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.09% | 31,207 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.09% | 9,501 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.6M | 0.09% | 14,968 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $2.6M | 0.09% | 2,415,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.09% | 5,392 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $2.6M | 0.09% | 2,570,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.08% | 45,547 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.6M | 0.08% | 90,854 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.08% | 80,144 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2.6M | 0.08% | 52,041 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.6M | 0.08% | 81,385 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.5M | 0.08% | 32,517 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.5M | 0.08% | 38,266 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.08% | 20,224 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.08% | 35,272 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.5M | 0.08% | 14,914 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.5M | 0.08% | 175,965 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.08% | 14,268 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.5M | 0.08% | 40,627 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $2.5M | 0.08% | 2,575,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.08% | 38,173 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.5M | 0.08% | 75,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.08% | 5,328 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.08% | 3,542 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.5M | 0.08% | 11,279 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.5M | 0.08% | 14,377 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.5M | 0.08% | 7,591 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.5M | 0.08% | 32,661 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.08% | 12,872 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.5M | 0.08% | 28,928 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.4M | 0.08% | 5,327 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $2.4M | 0.08% | 35,061 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.4M | 0.08% | 41,319 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.4M | 0.08% | 4,551 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.08% | 10,211 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.08% | 41,975 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.08% | 43,834 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.08% | 63,540 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.4M | 0.08% | 26,556 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.08% | 12,879 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.08% | 17,990 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.08% | 9,736 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.08% | 19,132 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.3M | 0.08% | 56,649 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.08% | 28,969 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.3M | 0.08% | 20,434 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.3M | 0.08% | 33,908 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.3M | 0.08% | 15,441 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.3M | 0.07% | 2,250,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.3M | 0.07% | 23,158 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.3M | 0.07% | 131,621 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.07% | 8,852 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.3M | 0.07% | 17,148 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.07% | 21,790 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.07% | 39,197 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.07% | 6,389 | Common | SHARED |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.07% | 17,996 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.07% | 34,316 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.07% | 18,957 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.07% | 13,196 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.07% | 10,562 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.2M | 0.07% | 34,831 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.07% | 219,577 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.07% | 51,109 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.2M | 0.07% | 48,504 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.07% | 46,476 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.07% | 21,478 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.1M | 0.07% | 2,050,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 0.07% | 42,269 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.07% | 19,001 | Common | SHARED |
| 835495102 | SON | SONOCO PRODS CO | $2.1M | 0.07% | 43,231 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.1M | 0.07% | 14,633 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.07% | 40,014 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $2.1M | 0.07% | 28,133 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.07% | 14,902 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.07% | 27,017 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.07% | 13,788 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.1M | 0.07% | 96,083 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.07% | 18,494 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.07% | 12,376 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 0.07% | 34,967 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.07% | 21,251 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.07% | 4,431 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.1M | 0.07% | 44,121 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.07% | 13,265 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.07% | 112,275 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.07% | 24,471 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.1M | 0.07% | 58,585 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.07% | 10,400 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.0M | 0.07% | 54,069 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.07% | 19,324 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.07% | 8,052 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.07% | 22,133 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.07% | 18,316 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $2.0M | 0.07% | 52,467 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.0M | 0.07% | 65,104 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.0M | 0.07% | 13,324 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.06% | 19,564 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.06% | 4,153 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.0M | 0.06% | 175,116 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.0M | 0.06% | 14,457 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.0M | 0.06% | 54,930 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.0M | 0.06% | 2,000,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.0M | 0.06% | 28,502 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.0M | 0.06% | 34,781 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $2.0M | 0.06% | 52,768 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.0M | 0.06% | 64,218 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.0M | 0.06% | 7,091 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $2.0M | 0.06% | 38,586 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.06% | 23,673 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.0M | 0.06% | 30,254 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.06% | 2,822 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.06% | 5,734 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.06% | 3,753 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.0M | 0.06% | 25,887 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.9M | 0.06% | 45,298 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.06% | 13,542 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $1.9M | 0.06% | 2,000,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.06% | 603 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.06% | 25,456 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.9M | 0.06% | 17,644 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.06% | 3,952 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 0.06% | 31,196 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.06% | 20,285 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.9M | 0.06% | 5,335 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $1.9M | 0.06% | 55,287 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $1.9M | 0.06% | 32,366 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 0.06% | 13,328 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.06% | 34,314 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.06% | 15,627 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 0.06% | 20,970 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.06% | 5,467 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $1.9M | 0.06% | 6,256 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.06% | 20,180 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.06% | 3,132 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.9M | 0.06% | 3,691 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.8M | 0.06% | 5,873 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.8M | 0.06% | 38,244 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.8M | 0.06% | 7,687 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 0.06% | 21,846 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.06% | 5,411 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.06% | 11,111 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.06% | 20,389 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.8M | 0.06% | 6,684 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.8M | 0.06% | 12,245 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.06% | 5,787 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $1.8M | 0.06% | 1,500,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.8M | 0.06% | 13,051 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.06% | 6,122 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 36,894 | Common | SHARED |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.06% | 16,136 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.8M | 0.06% | 15,168 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.8M | 0.06% | 34,057 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.06% | 26,358 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.8M | 0.06% | 17,328 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.8M | 0.06% | 52,257 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.8M | 0.06% | 15,329 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.06% | 3,059 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.7M | 0.06% | 34,632 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.06% | 48,333 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.06% | 54,127 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.7M | 0.06% | 22,253 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.7M | 0.06% | 8,709 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.7M | 0.06% | 13,171 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.7M | 0.06% | 18,541 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.7M | 0.06% | 24,280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.06% | 43,093 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.7M | 0.06% | 34,735 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.7M | 0.06% | 32,427 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 0.06% | 32,526 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.7M | 0.06% | 44,463 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.06% | 14,506 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 0.06% | 32,683 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.06% | 24,882 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.06% | 8,350 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.7M | 0.06% | 5,105 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.06% | 48,097 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.05% | 41,125 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.7M | 0.05% | 328,814 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.05% | 5,822 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.05% | 206 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.7M | 0.05% | 60,502 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.7M | 0.05% | 66,716 | Common | NONE |
| 361448103 | GATX | GATX CORP | $1.7M | 0.05% | 10,852 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.7M | 0.05% | 12,331 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.7M | 0.05% | 35,595 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $1.7M | 0.05% | 10,948 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.7M | 0.05% | 16,861 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $1.7M | 0.05% | 5,851 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.7M | 0.05% | 13,318 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.05% | 72,938 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $1.7M | 0.05% | 40,249 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.05% | 9,300 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.05% | 6,719 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.7M | 0.05% | 45,165 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.7M | 0.05% | 35,100 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.7M | 0.05% | 60,257 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.05% | 11,077 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.05% | 9,893 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.6M | 0.05% | 20,553 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.05% | 11,774 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.6M | 0.05% | 14,132 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.05% | 60,117 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.6M | 0.05% | 21,345 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.05% | 18,055 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.6M | 0.05% | 19,623 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.6M | 0.05% | 28,001 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.05% | 19,048 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.6M | 0.05% | 46,523 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.05% | 5,422 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.05% | 29,586 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $1.6M | 0.05% | 43,860 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.6M | 0.05% | 9,981 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.6M | 0.05% | 56,525 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.6M | 0.05% | 13,512 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.05% | 20,606 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.6M | 0.05% | 58,115 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.05% | 59,311 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $1.6M | 0.05% | 11,213 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.05% | 41,761 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.6M | 0.05% | 15,581 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.6M | 0.05% | 27,635 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.05% | 13,757 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.05% | 15,223 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.05% | 26,688 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.5M | 0.05% | 62,624 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.5M | 0.05% | 44,390 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.05% | 10,195 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.5M | 0.05% | 40,854 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $1.5M | 0.05% | 13,587 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.05% | 12,699 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.05% | 45,101 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.5M | 0.05% | 17,688 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.05% | 8,122 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.5M | 0.05% | 16,590 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.5M | 0.05% | 26,314 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.5M | 0.05% | 49,953 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.05% | 12,969 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.05% | 3,569 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.05% | 10,377 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.05% | 43,677 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.05% | 12,109 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.05% | 1,181 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.5M | 0.05% | 32,131 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.05% | 18,988 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.05% | 9,744 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.05% | 8,338 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.05% | 13,338 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.5M | 0.05% | 8,901 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.5M | 0.05% | 10,775 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.05% | 47,411 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.5M | 0.05% | 28,375 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.5M | 0.05% | 73,156 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $1.5M | 0.05% | 20,598 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.05% | 27,450 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.05% | 27,310 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.4M | 0.05% | 26,316 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.05% | 12,244 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.05% | 13,753 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.05% | 9,965 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.4M | 0.05% | 39,376 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.05% | 9,849 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.4M | 0.05% | 13,480 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.05% | 3,403 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.4M | 0.05% | 7,503 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.4M | 0.05% | 8,445 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.05% | 32,029 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.05% | 33,222 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.05% | 32,498 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $1.4M | 0.05% | 12,320 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.05% | 11,587 | 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.