Q1 2025 · 13F-HR
Ameritas Investment Partners, Inc.holdings as filed
Filed 2025-05-12 · accession 0001055980-25-000003
$2.91B
Reported value
3,132
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3132
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $100.7M | 3.47% | 453,528 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.6M | 2.91% | 225,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.9M | 2.75% | 737,379 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $61.9M | 2.13% | 110,102 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.3M | 2.04% | 311,866 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $39.6M | 1.36% | 311,935 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.7M | 1.33% | 75,241 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.0M | 1.24% | 707,309 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $35.9M | 1.24% | 363,386 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $34.2M | 1.18% | 204,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.1M | 1.14% | 211,782 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.4M | 1.08% | 54,434 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $24.3M | 0.84% | 261,829 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $24.3M | 0.84% | 26,053 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.1M | 0.80% | 315,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.8M | 0.78% | 24,056 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.4M | 0.74% | 138,413 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $20.6M | 0.71% | 79,666 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $20.3M | 0.70% | 106,530 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.4M | 0.63% | 39,279 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 0.60% | 31,122 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.1M | 0.59% | 208,965 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.7M | 0.57% | 20,198 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.2M | 0.52% | 28,585 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 0.51% | 241,954 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $14.0M | 0.48% | 737,476 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $13.6M | 0.47% | 67,978 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.1M | 0.45% | 144,974 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.5M | 0.43% | 214,529 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 0.43% | 35,505 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 0.43% | 82,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 0.41% | 99,770 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.5M | 0.39% | 23,166 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.2M | 0.38% | 41,940 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 0.38% | 53,275 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.38% | 71,367 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.3M | 0.36% | 19,355 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.9M | 0.34% | 129,097 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.34% | 95,961 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.34% | 216,114 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9.7M | 0.34% | 553,951 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 0.33% | 24,824 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.4M | 0.32% | 20,184 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $9.4M | 0.32% | 258,106 | Common | SHARED |
| 97717W547 | WTV | WISDOMTREE TR | $9.2M | 0.32% | 111,735 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.1M | 0.31% | 180,387 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.31% | 17,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.31% | 52,832 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.8M | 0.30% | 41,334 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.30% | 52,106 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.4M | 0.29% | 171,235 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.29% | 22,638 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 0.27% | 31,788 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 0.27% | 93,341 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 0.27% | 16,019 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.25% | 23,660 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 0.25% | 29,808 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.3M | 0.25% | 11,844 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 0.24% | 39,004 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.23% | 95,633 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.23% | 13,282 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $6.7M | 0.23% | 227,163 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 0.23% | 21,726 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.23% | 68,375 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.23% | 49,414 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.5M | 0.22% | 15,062 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 0.22% | 1,395 | Common | SHARED |
| 464287374 | IGE | ISHARES TR | $6.4M | 0.22% | 140,365 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.21% | 77,586 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.20% | 52,642 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.20% | 159,463 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.20% | 52,416 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.8M | 0.20% | 16,952 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 0.20% | 49,290 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.19% | 61,994 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.6M | 0.19% | 77,312 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.18% | 22,725 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.18% | 128,464 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.3M | 0.18% | 22,303 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.18% | 81,324 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.3M | 0.18% | 45,580 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 0.18% | 26,023 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.17% | 34,467 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $5.0M | 0.17% | 17,148 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.9M | 0.17% | 25,939 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.17% | 23,542 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.17% | 28,320 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.16% | 6 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.16% | 7,822 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.16% | 34,419 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.16% | 48,297 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.6M | 0.16% | 23,566 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.6M | 0.16% | 30,066 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.16% | 22,145 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.16% | 43,062 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.16% | 5,670 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.5M | 0.15% | 114,510 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.15% | 8,180 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.15% | 186,864 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.15% | 42,433 | Common | SHARED |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.15% | 42,218 | Common | SHARED |
| 00766T100 | ACM | AECOM | $4.4M | 0.15% | 47,607 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.15% | 26,504 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.4M | 0.15% | 116,250 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.15% | 35,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.15% | 49,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.15% | 95,562 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.3M | 0.15% | 31,781 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.3M | 0.15% | 17,185 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.2M | 0.14% | 51,704 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.14% | 59,160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.14% | 184,233 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.2M | 0.14% | 28,801 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.14% | 38,102 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.1M | 0.14% | 24,826 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.14% | 47,059 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $4.1M | 0.14% | 86,524 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.14% | 14,948 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.14% | 38,432 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.0M | 0.14% | 50,302 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.14% | 54,247 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.13% | 37,501 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.13% | 47,281 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.13% | 14,185 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $3.8M | 0.13% | 112,144 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $3.8M | 0.13% | 29,616 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.13% | 5,616 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.13% | 62,482 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.13% | 4,016 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.13% | 55,820 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $3.8M | 0.13% | 53,343 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.13% | 21,471 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.13% | 10,071 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.13% | 11,358 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.13% | 34,128 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.7M | 0.13% | 52,569 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.7M | 0.13% | 18,894 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.7M | 0.13% | 39,398 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.13% | 40,087 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.13% | 51,323 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.6M | 0.13% | 36,285 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $3.6M | 0.12% | 25,308 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.6M | 0.12% | 28,633 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.5M | 0.12% | 21,423 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $3.5M | 0.12% | 52,602 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.12% | 9,997 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.5M | 0.12% | 30,977 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.12% | 10,075 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.5M | 0.12% | 46,108 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.12% | 6,033 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.5M | 0.12% | 82,127 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.12% | 2,438 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $3.5M | 0.12% | 118,600 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.5M | 0.12% | 6,853 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.12% | 5,798 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.4M | 0.12% | 78,347 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.4M | 0.12% | 78,720 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.12% | 13,818 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.12% | 11,308 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.12% | 9,051 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.3M | 0.12% | 51,403 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.11% | 22,752 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.3M | 0.11% | 18,179 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.3M | 0.11% | 34,041 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.11% | 10,501 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.3M | 0.11% | 21,910 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.2M | 0.11% | 167,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.11% | 1,659 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.11% | 39,749 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.2M | 0.11% | 18,426 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.2M | 0.11% | 60,974 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.2M | 0.11% | 61,522 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.1M | 0.11% | 89,750 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.1M | 0.11% | 28,261 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.11% | 13,400 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.1M | 0.11% | 8,411 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.1M | 0.11% | 42,108 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.1M | 0.11% | 16,433 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.11% | 53,028 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.10% | 32,544 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.0M | 0.10% | 52,225 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.0M | 0.10% | 49,067 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.0M | 0.10% | 45,328 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.0M | 0.10% | 25,990 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.10% | 23,916 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.10% | 16,144 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.10% | 11,586 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 0.10% | 12,358 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.9M | 0.10% | 33,291 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.9M | 0.10% | 12,235 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.9M | 0.10% | 21,183 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.10% | 4,521 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.10% | 6,663 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $2.8M | 0.10% | 2,415,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.10% | 18,886 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.8M | 0.10% | 17,430 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.8M | 0.10% | 16,042 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.10% | 9,225 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.10% | 33,222 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.8M | 0.10% | 44,495 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.10% | 4,498 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.7M | 0.09% | 53,988 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.7M | 0.09% | 51,140 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.7M | 0.09% | 69,039 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.09% | 9,640 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.7M | 0.09% | 29,305 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.7M | 0.09% | 43,060 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.09% | 8,784 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.09% | 5,286 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.09% | 34,835 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.7M | 0.09% | 60,979 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 0.09% | 73,068 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.09% | 10,123 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.09% | 42,421 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.09% | 13,212 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.09% | 14,688 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.09% | 49,681 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.7M | 0.09% | 37,498 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.6M | 0.09% | 26,211 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.09% | 10,373 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.09% | 29,735 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.6M | 0.09% | 21,850 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.09% | 35,088 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.6M | 0.09% | 11,435 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $2.6M | 0.09% | 17,553 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.6M | 0.09% | 8,110 | Common | SHARED |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $2.6M | 0.09% | 2,570,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.09% | 10,041 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.09% | 12,595 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.5M | 0.09% | 37,591 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.09% | 11,285 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $2.5M | 0.09% | 75,378 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2.5M | 0.09% | 41,109 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.09% | 15,648 | Common | SHARED |
| 983793100 | XPO | XPO INC | $2.5M | 0.09% | 23,068 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.09% | 9,230 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.09% | 3,948 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.09% | 63,095 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.09% | 31,166 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.5M | 0.09% | 37,548 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.08% | 22,502 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.5M | 0.08% | 26,700 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.4M | 0.08% | 27,276 | Common | NONE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $2.4M | 0.08% | 2,575,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.4M | 0.08% | 2,250,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.08% | 1,322 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.4M | 0.08% | 30,736 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.4M | 0.08% | 174,362 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 0.08% | 37,794 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.08% | 11,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.08% | 17,175 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.08% | 5,365 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.08% | 40,886 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.08% | 10,419 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.08% | 9,081 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.08% | 14,347 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.4M | 0.08% | 40,140 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.08% | 62,417 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.4M | 0.08% | 11,703 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.08% | 15,226 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.08% | 15,082 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.3M | 0.08% | 2,350,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.08% | 57,553 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.08% | 7,456 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 0.08% | 113,795 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.08% | 20,313 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $2.3M | 0.08% | 39,641 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.3M | 0.08% | 2,250,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.3M | 0.08% | 2,050,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.08% | 598 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.08% | 28,374 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.08% | 40,164 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.08% | 18,852 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.3M | 0.08% | 34,467 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.3M | 0.08% | 37,625 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.3M | 0.08% | 47,664 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.08% | 6,981 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.08% | 223,756 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.08% | 7,781 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.08% | 20,093 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 0.08% | 61,787 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.08% | 75,238 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.2M | 0.08% | 42,995 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.08% | 18,285 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.2M | 0.07% | 11,037 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $2.2M | 0.07% | 13,873 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.07% | 16,834 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $2.2M | 0.07% | 133,971 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.07% | 19,617 | Common | NONE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.2M | 0.07% | 2,100,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.2M | 0.07% | 30,224 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.07% | 22,147 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2.2M | 0.07% | 70,533 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.07% | 19,230 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.1M | 0.07% | 28,331 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.1M | 0.07% | 14,249 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 0.07% | 33,207 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.1M | 0.07% | 43,292 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.1M | 0.07% | 17,070 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.07% | 9,080 | Common | NONE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $2.1M | 0.07% | 2,250,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.07% | 4,353 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.1M | 0.07% | 12,938 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $2.1M | 0.07% | 172,021 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.1M | 0.07% | 30,254 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.07% | 55,453 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.07% | 19,266 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.07% | 90,048 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.1M | 0.07% | 20,165 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.07% | 85,259 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.1M | 0.07% | 56,014 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.07% | 19,654 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.07% | 27,352 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.1M | 0.07% | 13,113 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.07% | 5,594 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.07% | 23,032 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.07% | 72,593 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $2.1M | 0.07% | 20,288 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.07% | 10,735 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.0M | 0.07% | 20,724 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $2.0M | 0.07% | 7,551 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.0M | 0.07% | 42,733 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.0M | 0.07% | 94,956 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.07% | 19,823 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.07% | 11,030 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.07% | 4,358 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.07% | 30,491 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.0M | 0.07% | 6,153 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.0M | 0.07% | 54,078 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.07% | 15,772 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.07% | 42,662 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.07% | 7,926 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.07% | 2,956 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.0M | 0.07% | 2,000,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.07% | 6,147 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.07% | 6,261 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $1.9M | 0.07% | 1,500,000 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.9M | 0.07% | 17,990 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.07% | 56,044 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.9M | 0.07% | 30,666 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.9M | 0.07% | 44,497 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.07% | 12,017 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.07% | 47,479 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.07% | 10,971 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.06% | 25,240 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.9M | 0.06% | 63,688 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.06% | 44,304 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.06% | 38,667 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.9M | 0.06% | 6,566 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.9M | 0.06% | 14,210 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.9M | 0.06% | 29,688 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.9M | 0.06% | 12,538 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.06% | 3,720 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 0.06% | 30,830 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.06% | 42,013 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.8M | 0.06% | 14,452 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.8M | 0.06% | 34,083 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.8M | 0.06% | 51,159 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $1.8M | 0.06% | 5,233 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1.8M | 0.06% | 26,812 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $1.8M | 0.06% | 1,500,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.8M | 0.06% | 12,659 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.06% | 35,073 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.06% | 39,538 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.06% | 18,381 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.06% | 43,010 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.8M | 0.06% | 41,522 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.06% | 13,078 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.8M | 0.06% | 37,421 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.06% | 11,295 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $1.8M | 0.06% | 52,161 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.06% | 11,648 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.8M | 0.06% | 10,219 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.8M | 0.06% | 22,253 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.8M | 0.06% | 79,998 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.06% | 13,942 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.8M | 0.06% | 50,974 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.06% | 10,505 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.06% | 7,574 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.8M | 0.06% | 65,104 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.06% | 17,992 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.8M | 0.06% | 5,769 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.06% | 79,797 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.8M | 0.06% | 44,771 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 0.06% | 33,324 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.06% | 28,336 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.7M | 0.06% | 24,054 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.06% | 52,097 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.06% | 12,691 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.7M | 0.06% | 57,012 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.7M | 0.06% | 21,098 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.06% | 3,214 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.06% | 27,962 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.7M | 0.06% | 3,584 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.7M | 0.06% | 56,971 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.06% | 12,691 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.06% | 8,181 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.7M | 0.06% | 18,173 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $1.7M | 0.06% | 54,750 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.06% | 3,952 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.7M | 0.06% | 10,636 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 0.06% | 31,883 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.06% | 21,460 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.06% | 4,813 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.06% | 21,059 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.06% | 2,973 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.6M | 0.06% | 15,815 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.06% | 51,694 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.06% | 21,051 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.6M | 0.06% | 10,584 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.06% | 8,577 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.6M | 0.06% | 60,502 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.6M | 0.06% | 16,563 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.6M | 0.05% | 15,057 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.05% | 5,316 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.05% | 31,616 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.6M | 0.05% | 32,105 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.05% | 5,618 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $1.6M | 0.05% | 6,032 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.05% | 13,158 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $1.6M | 0.05% | 1,540,000 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.6M | 0.05% | 1,160 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.6M | 0.05% | 55,391 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.05% | 19,398 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.6M | 0.05% | 33,989 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.6M | 0.05% | 43,606 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.05% | 64,388 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.05% | 7,127 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.05% | 20,934 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.5M | 0.05% | 14,824 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.5M | 0.05% | 72,511 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.05% | 5,241 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.5M | 0.05% | 59,069 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.5M | 0.05% | 16,983 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.05% | 15,667 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.5M | 0.05% | 26,267 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.5M | 0.05% | 13,890 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.5M | 0.05% | 17,375 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.05% | 33,946 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.05% | 4,916 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.05% | 7,460 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.05% | 24,442 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.5M | 0.05% | 13,031 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.05% | 11,895 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.5M | 0.05% | 23,137 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.05% | 18,967 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.5M | 0.05% | 28,296 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.5M | 0.05% | 13,083 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.05% | 203 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 0.05% | 25,892 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.05% | 9,572 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.05% | 20,096 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.05% | 18,005 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.05% | 65,189 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $1.5M | 0.05% | 8,744 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 0.05% | 6,550 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.05% | 3,460 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.05% | 29,094 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.05% | 26,336 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.05% | 47,425 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.05% | 56,939 | Common | SHARED |
| 891092108 | TTC | TORO CO | $1.4M | 0.05% | 19,799 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.4M | 0.05% | 32,570 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.4M | 0.05% | 26,912 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.4M | 0.05% | 41,466 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.4M | 0.05% | 45,784 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.05% | 32,099 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.05% | 27,147 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.4M | 0.05% | 42,921 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.05% | 5,288 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.05% | 14,041 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.05% | 12,113 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.4M | 0.05% | 26,049 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.4M | 0.05% | 12,057 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.4M | 0.05% | 34,892 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.05% | 15,260 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 70,787 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.05% | 19,048 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.4M | 0.05% | 42,266 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.05% | 6,966 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.4M | 0.05% | 11,558 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.05% | 38,494 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.05% | 48,077 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.4M | 0.05% | 44,048 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.05% | 31,853 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.4M | 0.05% | 38,555 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.05% | 15,297 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.05% | 10,983 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.4M | 0.05% | 16,000 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.05% | 17,405 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $1.4M | 0.05% | 10,721 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.05% | 129,380 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 0.05% | 53,795 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.05% | 12,028 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $1.4M | 0.05% | 17,315 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.05% | 9,519 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.4M | 0.05% | 25,777 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.05% | 28,533 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.05% | 17,551 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $1.3M | 0.05% | 31,974 | 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.