Q2 2025 · 13F-HR
Ameritas Investment Partners, Inc.holdings as filed
Filed 2025-08-12 · accession 0001055980-25-000004
$3.17B
Reported value
3,197
Positions
2025-06-30
Period end
The Brief · Ameritas Investment Partners, Inc. · Q2 2025
AI · grounded in 13F
Ameritas Investment Partners, Inc. established a new position in NVDA valued at $115.97M. The fund also initiated new stakes in MSFT for $111.65M and AAPL for $92.37M. Additional new positions include IVV at $70.43M and AMZN at $69.10M. Total assets under management stand at $3.17B across 3,197 positions.
Holdings as filed
First 500 of 3197
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.0M | 3.66% | 734,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.6M | 3.52% | 224,473 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.4M | 2.92% | 450,235 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.4M | 2.22% | 113,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.1M | 2.18% | 314,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.4M | 1.78% | 204,774 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $41.8M | 1.32% | 323,482 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $39.6M | 1.25% | 53,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.9M | 1.20% | 213,840 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.4M | 1.18% | 65,754 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.3M | 1.18% | 653,886 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.3M | 1.08% | 25,632 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $34.3M | 1.08% | 345,872 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.2M | 0.95% | 54,753 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $25.2M | 0.80% | 79,425 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $24.7M | 0.78% | 224,702 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 0.76% | 137,335 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.8M | 0.75% | 24,018 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.9M | 0.69% | 297,628 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $19.6M | 0.62% | 100,530 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $18.7M | 0.59% | 86,880 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.0M | 0.57% | 217,579 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 0.55% | 28,122 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $16.8M | 0.53% | 241,790 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.4M | 0.49% | 19,723 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $15.0M | 0.47% | 774,224 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.46% | 29,761 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.6M | 0.43% | 96,033 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.9M | 0.41% | 94,508 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.7M | 0.40% | 142,740 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.6M | 0.40% | 23,214 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.6M | 0.40% | 202,831 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 0.38% | 33,967 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.8M | 0.37% | 89,726 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.7M | 0.37% | 73,391 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.4M | 0.36% | 20,045 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.34% | 98,717 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 0.33% | 214,306 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $10.4M | 0.33% | 584,542 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.4M | 0.33% | 133,908 | Common | SHARED |
| 97717W547 | WTV | WISDOMTREE TR | $10.3M | 0.33% | 119,664 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $10.2M | 0.32% | 269,400 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $10.2M | 0.32% | 21,793 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.9M | 0.31% | 41,697 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.31% | 52,824 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.7M | 0.31% | 190,731 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $9.6M | 0.30% | 41,127 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.30% | 24,374 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.4M | 0.30% | 31,765 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.3M | 0.29% | 11,797 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.28% | 24,237 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 0.28% | 54,898 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.27% | 172,059 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 0.27% | 29,173 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $8.3M | 0.26% | 39,863 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.25% | 1,379 | Common | SHARED |
| 78464A151 | IBND | SPDR SERIES TRUST | $7.6M | 0.24% | 234,433 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.6M | 0.24% | 14,876 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 0.24% | 52,359 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 0.23% | 68,849 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.22% | 13,296 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.22% | 49,736 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.21% | 21,877 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.7M | 0.21% | 28,305 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 0.21% | 96,707 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.21% | 14,909 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.21% | 23,656 | Common | SHARED |
| 464287374 | IGE | ISHARES TR | $6.4M | 0.20% | 143,714 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.20% | 34,088 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $6.2M | 0.20% | 16,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.20% | 45,495 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.20% | 77,764 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 0.19% | 76,874 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 0.19% | 22,225 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.19% | 128,077 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 0.19% | 81,064 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.18% | 52,510 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.18% | 28,433 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.18% | 47,159 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.18% | 5,637 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.18% | 72,626 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.18% | 157,220 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $5.6M | 0.18% | 52,723 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.5M | 0.17% | 31,105 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 0.17% | 7,821 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.17% | 17,314 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.17% | 10,506 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.3M | 0.17% | 25,687 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.17% | 23,595 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.17% | 53,976 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.3M | 0.17% | 120,536 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $5.2M | 0.17% | 16,710 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.2M | 0.16% | 45,733 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.16% | 46,861 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.16% | 59,322 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.0M | 0.16% | 21,431 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.16% | 5,580 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.16% | 13,978 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.0M | 0.16% | 45,231 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 0.15% | 28,910 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.15% | 48,702 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.7M | 0.15% | 85,837 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.15% | 42,922 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.15% | 84,622 | Common | NONE |
| 45073V108 | ITT | ITT INC | $4.7M | 0.15% | 29,750 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.6M | 0.15% | 8,690 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.6M | 0.15% | 23,436 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.15% | 34,647 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.15% | 39,905 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.14% | 19,926 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.14% | 28,420 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.14% | 7,977 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $4.4M | 0.14% | 18,053 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.14% | 48,101 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.14% | 101,117 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.14% | 6 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.14% | 35,402 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.14% | 14,977 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.14% | 11,250 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.4M | 0.14% | 17,068 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.14% | 1,659 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.3M | 0.14% | 23,101 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.3M | 0.14% | 18,704 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.3M | 0.14% | 111,605 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.13% | 13,225 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.2M | 0.13% | 50,048 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.13% | 4,012 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.13% | 185,399 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.13% | 39,062 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $4.1M | 0.13% | 50,521 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.1M | 0.13% | 39,240 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.13% | 21,661 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.0M | 0.13% | 16,292 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.13% | 122,884 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.13% | 10,117 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.13% | 191,179 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.13% | 26,146 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.9M | 0.12% | 8,270 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.9M | 0.12% | 8,018 | Common | SHARED |
| 003261203 | BCD | ABRDN ETFS | $3.9M | 0.12% | 117,863 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.12% | 43,286 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.12% | 19,617 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.8M | 0.12% | 35,102 | Common | SHARED |
| 02072L607 | FRDM | EA SERIES TRUST | $3.8M | 0.12% | 94,884 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $3.8M | 0.12% | 35,957 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.8M | 0.12% | 81,037 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.12% | 9,948 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.12% | 55,478 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.7M | 0.12% | 30,755 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.7M | 0.12% | 26,055 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.7M | 0.12% | 33,830 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.7M | 0.12% | 74,383 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $3.7M | 0.12% | 53,528 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.7M | 0.12% | 28,898 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.12% | 16,962 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.12% | 40,068 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.7M | 0.12% | 48,488 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.7M | 0.12% | 6,834 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.6M | 0.11% | 53,399 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.6M | 0.11% | 6,103 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.11% | 50,942 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.6M | 0.11% | 18,188 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.11% | 11,522 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.11% | 10,080 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $3.5M | 0.11% | 81,717 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.11% | 47,841 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.11% | 11,273 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.11% | 16,696 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.11% | 60,342 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.11% | 6,945 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.11% | 22,781 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.5M | 0.11% | 44,919 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.11% | 10,076 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.5M | 0.11% | 32,970 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.4M | 0.11% | 162,584 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.11% | 24,944 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.11% | 6,647 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $3.4M | 0.11% | 21,685 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.4M | 0.11% | 8,313 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.3M | 0.10% | 59,004 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 0.10% | 60,463 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.10% | 5,812 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.10% | 36,298 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $3.2M | 0.10% | 32,456 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.2M | 0.10% | 32,120 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.2M | 0.10% | 10,884 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.10% | 12,435 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.10% | 13,991 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.2M | 0.10% | 19,200 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $3.1M | 0.10% | 25,310 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.10% | 19,091 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.1M | 0.10% | 70,949 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.1M | 0.10% | 7,623 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.10% | 41,914 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.1M | 0.10% | 17,244 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.1M | 0.10% | 18,458 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.1M | 0.10% | 17,879 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.1M | 0.10% | 50,742 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 0.10% | 39,318 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.10% | 10,376 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.10% | 3,998 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.09% | 51,463 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.09% | 6,773 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.09% | 13,467 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.09% | 51,848 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.09% | 32,827 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.0M | 0.09% | 77,946 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.09% | 63,571 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.09% | 22,835 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.09% | 30,735 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.9M | 0.09% | 11,991 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.09% | 41,336 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.09% | 68,923 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.9M | 0.09% | 22,873 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.9M | 0.09% | 30,371 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.09% | 12,109 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.09% | 11,819 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.09% | 24,048 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.9M | 0.09% | 57,421 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.9M | 0.09% | 50,915 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.09% | 10,570 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.8M | 0.09% | 12,230 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.09% | 15,533 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $2.8M | 0.09% | 2,415,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.8M | 0.09% | 20,677 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.09% | 9,029 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.09% | 32,450 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.09% | 50,742 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.8M | 0.09% | 14,968 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.8M | 0.09% | 25,639 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.09% | 41,082 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.7M | 0.09% | 44,050 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.7M | 0.09% | 40,094 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.7M | 0.09% | 26,760 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.7M | 0.09% | 89,977 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.08% | 30,180 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 0.08% | 68,164 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.08% | 3,248 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 0.08% | 33,809 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.08% | 9,665 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.7M | 0.08% | 42,516 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.7M | 0.08% | 30,307 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.6M | 0.08% | 73,662 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.08% | 63,913 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.6M | 0.08% | 16,819 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 0.08% | 95,199 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.08% | 69,361 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.6M | 0.08% | 32,839 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.08% | 40,826 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.6M | 0.08% | 17,739 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.5M | 0.08% | 19,972 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.08% | 8,784 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2.5M | 0.08% | 49,070 | Common | NONE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $2.5M | 0.08% | 2,570,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.08% | 8,644 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.5M | 0.08% | 2,350,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.5M | 0.08% | 53,361 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.08% | 9,116 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.08% | 19,108 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.08% | 27,683 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.08% | 5,329 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.4M | 0.08% | 225,883 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.08% | 19,215 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.08% | 18,235 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.08% | 70,800 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.08% | 50,058 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.08% | 32,862 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.08% | 1,315 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.08% | 19,571 | Common | NONE |
| 01741R102 | ATI | ATI INC | $2.4M | 0.08% | 27,620 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.4M | 0.08% | 2,250,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.4M | 0.07% | 29,396 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $2.4M | 0.07% | 39,735 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.4M | 0.07% | 2,100,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.07% | 172,324 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.07% | 22,580 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.3M | 0.07% | 6,086 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.07% | 4,457 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2.3M | 0.07% | 41,610 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.07% | 10,661 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.3M | 0.07% | 42,816 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.07% | 9,717 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.3M | 0.07% | 42,447 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.3M | 0.07% | 22,340 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.07% | 2,863 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.3M | 0.07% | 13,699 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.3M | 0.07% | 37,121 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.07% | 21,850 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.07% | 56,674 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.3M | 0.07% | 13,087 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.3M | 0.07% | 12,779 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.3M | 0.07% | 26,425 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.3M | 0.07% | 2,250,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.2M | 0.07% | 27,640 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.07% | 5,500 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.07% | 18,126 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.07% | 27,599 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $2.2M | 0.07% | 21,280 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.2M | 0.07% | 11,277 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.2M | 0.07% | 61,702 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $2.2M | 0.07% | 36,775 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.2M | 0.07% | 2,050,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 0.07% | 117,484 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.07% | 19,307 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.07% | 15,133 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $2.2M | 0.07% | 169,812 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.2M | 0.07% | 13,346 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.07% | 9,121 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.07% | 28,245 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.2M | 0.07% | 30,976 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.07% | 584 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.1M | 0.07% | 39,379 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.1M | 0.07% | 4,390 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 0.07% | 41,522 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $2.1M | 0.07% | 50,884 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $2.1M | 0.07% | 29,584 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.07% | 22,147 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.1M | 0.07% | 34,179 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.1M | 0.07% | 53,677 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.07% | 4,300 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.07% | 71,879 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $2.1M | 0.07% | 35,040 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.1M | 0.07% | 69,965 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.06% | 56,189 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.06% | 11,415 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.06% | 2,896 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.0M | 0.06% | 95,949 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.06% | 37,235 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.0M | 0.06% | 31,883 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.06% | 19,490 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.06% | 11,904 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.06% | 12,383 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $2.0M | 0.06% | 2,250,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.06% | 10,926 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $2.0M | 0.06% | 13,649 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.0M | 0.06% | 16,105 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.06% | 33,059 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.0M | 0.06% | 8,120 | Common | NONE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.0M | 0.06% | 2,050,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.0M | 0.06% | 14,502 | Common | NONE |
| 058498106 | BALL | BALL CORP | $2.0M | 0.06% | 35,059 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.06% | 39,920 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.0M | 0.06% | 14,085 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.06% | 88,948 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.06% | 7,900 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $1.9M | 0.06% | 1,880,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.9M | 0.06% | 51,108 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.06% | 4,331 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.9M | 0.06% | 7,519 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.9M | 0.06% | 79,031 | Common | NONE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $1.9M | 0.06% | 1,930,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.9M | 0.06% | 63,364 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.9M | 0.06% | 63,302 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.9M | 0.06% | 45,180 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.06% | 19,173 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.06% | 57,194 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.06% | 46,399 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.9M | 0.06% | 44,259 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.9M | 0.06% | 6,966 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1.9M | 0.06% | 33,853 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.9M | 0.06% | 26,617 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.9M | 0.06% | 12,880 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.06% | 15,990 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.9M | 0.06% | 42,715 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.06% | 19,932 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.06% | 16,712 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.06% | 42,600 | Common | NONE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $1.8M | 0.06% | 1,540,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $1.8M | 0.06% | 1,500,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.06% | 12,610 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.06% | 15,757 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.06% | 6,112 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $1.8M | 0.06% | 5,418 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.06% | 3,394 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.06% | 10,134 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.8M | 0.06% | 56,267 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.06% | 6,236 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.8M | 0.06% | 29,561 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.8M | 0.06% | 42,579 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.8M | 0.06% | 9,489 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $1.8M | 0.06% | 1,500,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.8M | 0.06% | 5,517 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.06% | 11,582 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.8M | 0.06% | 132,306 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.06% | 13,942 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.8M | 0.06% | 17,896 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.8M | 0.06% | 16,280 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.8M | 0.06% | 5,942 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.8M | 0.06% | 64,034 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.8M | 0.06% | 31,506 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.8M | 0.06% | 13,946 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.8M | 0.06% | 19,115 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.7M | 0.06% | 6,380 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.05% | 13,114 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.7M | 0.05% | 39,090 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.7M | 0.05% | 23,861 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.7M | 0.05% | 54,025 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.05% | 10,022 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.7M | 0.05% | 7,395 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.7M | 0.05% | 5,054 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.05% | 16,939 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.05% | 12,487 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.05% | 78,251 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.05% | 3,168 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.05% | 5,224 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.7M | 0.05% | 20,326 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.05% | 18,369 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.7M | 0.05% | 21,164 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.6M | 0.05% | 14,926 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.6M | 0.05% | 33,569 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.6M | 0.05% | 45,846 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.05% | 16,118 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.6M | 0.05% | 10,575 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.05% | 20,801 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.05% | 5,168 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.05% | 7,438 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.05% | 51,179 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.6M | 0.05% | 12,995 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.6M | 0.05% | 32,570 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.05% | 5,100 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.05% | 41,722 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.6M | 0.05% | 25,297 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $1.6M | 0.05% | 25,921 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.6M | 0.05% | 20,893 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.05% | 3,926 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.6M | 0.05% | 48,622 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.05% | 9,663 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.6M | 0.05% | 16,383 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.6M | 0.05% | 13,708 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.6M | 0.05% | 43,243 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.05% | 11,922 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.05% | 7,094 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.05% | 70,763 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.6M | 0.05% | 18,009 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.6M | 0.05% | 11,541 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.05% | 21,320 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.05% | 11,336 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.6M | 0.05% | 54,670 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.5M | 0.05% | 59,424 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.5M | 0.05% | 27,461 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1.5M | 0.05% | 13,809 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.05% | 10,757 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.5M | 0.05% | 41,978 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.05% | 15,766 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.05% | 41,636 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.05% | 8,364 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.05% | 14,379 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.05% | 203 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.05% | 13,964 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.05% | 13,101 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.5M | 0.05% | 10,384 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.5M | 0.05% | 18,005 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.05% | 34,619 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.05% | 28,652 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.05% | 5,570 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.05% | 4,839 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.05% | 65,242 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.05% | 3,639 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $1.5M | 0.05% | 22,754 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.5M | 0.05% | 8,744 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.05% | 16,121 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.5M | 0.05% | 31,488 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.5M | 0.05% | 25,472 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.05% | 17,428 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.05% | 7,892 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.05% | 16,546 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.05% | 3,536 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.4M | 0.05% | 31,844 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.05% | 28,705 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.05% | 8,258 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.4M | 0.05% | 58,018 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.05% | 128,051 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.05% | 4,576 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.4M | 0.05% | 42,542 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.05% | 17,815 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.4M | 0.05% | 24,658 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.05% | 19,268 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.05% | 25,994 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.4M | 0.04% | 20,934 | Common | NONE |
| 74967X103 | RH | RH | $1.4M | 0.04% | 7,520 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.4M | 0.04% | 3,492 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.04% | 12,499 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.04% | 5,171 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.04% | 30,526 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.4M | 0.04% | 9,567 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.4M | 0.04% | 56,640 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.04% | 10,466 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.4M | 0.04% | 10,690 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.4M | 0.04% | 26,991 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.04% | 15,060 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.4M | 0.04% | 38,740 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.04% | 31,464 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.04% | 26,267 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.4M | 0.04% | 31,654 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.04% | 14,855 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.4M | 0.04% | 16,844 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.04% | 31,237 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.04% | 56,650 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $1.4M | 0.04% | 10,637 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.4M | 0.04% | 19,381 | 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.