Q4 2025 · 13F-HR
Ameritas Investment Partners, Inc.holdings as filed
Filed 2026-02-11 · accession 0001055980-26-000002
$3.28B
Reported value
3,129
Positions
2025-12-31
Period end
The Brief · Ameritas Investment Partners, Inc. · Q4 2025
AI · grounded in 13F
Ameritas Investment Partners, Inc. reduced its position in FIX by 95.23%. The fund also trimmed its holdings in QQQ by 40.88% and AVGO by 25.82%. Conversely, the manager accumulated shares of NFLX by 930.66% and increased its stake in TSLA by 9.44%.
Holdings as filed
First 500 of 3129
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $128.3M | 3.90% | 687,755 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $114.8M | 3.49% | 422,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.6M | 3.12% | 212,049 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.5M | 2.12% | 301,253 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.5M | 1.84% | 192,796 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.5M | 1.60% | 76,707 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.4M | 1.56% | 148,459 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $47.8M | 1.45% | 358,735 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $41.6M | 1.27% | 132,999 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $40.8M | 1.24% | 61,864 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.4M | 1.23% | 646,329 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.0M | 1.19% | 62,197 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $38.9M | 1.19% | 86,603 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $35.4M | 1.08% | 354,786 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $25.0M | 0.76% | 203,219 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $24.4M | 0.74% | 259,923 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.2M | 0.67% | 299,215 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.0M | 0.67% | 35,775 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.6M | 0.66% | 25,036 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.1M | 0.64% | 252,137 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.8M | 0.63% | 97,043 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $20.2M | 0.62% | 95,415 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $19.2M | 0.58% | 248,664 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.0M | 0.58% | 17,673 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $18.5M | 0.56% | 458,673 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.4M | 0.56% | 103,393 | Common | SHARED |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $16.7M | 0.51% | 880,646 | Common | SHARED |
| 97717W547 | WTV | WISDOMTREE TR | $15.6M | 0.48% | 167,677 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.5M | 0.44% | 50,730 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 0.43% | 27,974 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.6M | 0.41% | 55,125 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.5M | 0.41% | 152,439 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.40% | 92,203 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.2M | 0.40% | 23,225 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 0.40% | 19,065 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $12.8M | 0.39% | 193,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.4M | 0.38% | 72,225 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $12.3M | 0.38% | 298,339 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.37% | 226,956 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $12.1M | 0.37% | 666,366 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $12.1M | 0.37% | 20,045 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.4M | 0.35% | 145,840 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.3M | 0.34% | 223,145 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 0.34% | 49,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 0.34% | 31,436 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.7M | 0.33% | 89,256 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.9M | 0.30% | 23,251 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.30% | 197,785 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.7M | 0.30% | 56,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 0.28% | 29,027 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.28% | 36,061 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $9.1M | 0.28% | 13,543 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9.1M | 0.28% | 44,741 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.26% | 24,531 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $8.6M | 0.26% | 266,883 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 0.26% | 28,480 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.3M | 0.25% | 12,575 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.25% | 25,267 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.25% | 56,957 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 0.24% | 40,877 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.9M | 0.24% | 213,953 | Common | SHARED |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.24% | 65,576 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 0.24% | 1,459 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.24% | 43,554 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $7.7M | 0.23% | 152,953 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 0.23% | 50,320 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.6M | 0.23% | 28,173 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.3M | 0.22% | 39,426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 0.22% | 90,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.22% | 41,526 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.22% | 5,926 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.22% | 20,836 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.22% | 44,200 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.1M | 0.22% | 19,229 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.21% | 87,925 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.21% | 22,555 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.9M | 0.21% | 15,181 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.21% | 56,008 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.21% | 64,829 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.5M | 0.20% | 11,833 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 0.20% | 118,117 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.19% | 12,108 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.19% | 67,801 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.2M | 0.19% | 130,665 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.19% | 53,456 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.1M | 0.19% | 119,899 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.1M | 0.18% | 6,909 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.0M | 0.18% | 25,851 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.18% | 23,080 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.9M | 0.18% | 74,285 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.9M | 0.18% | 23,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.18% | 31,783 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $5.6M | 0.17% | 50,611 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.6M | 0.17% | 50,704 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.6M | 0.17% | 92,126 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.17% | 43,711 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.16% | 11,319 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.16% | 34,132 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.16% | 34,175 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.2M | 0.16% | 21,825 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.16% | 43,279 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.16% | 25,132 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.1M | 0.16% | 25,862 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 0.16% | 16,032 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.15% | 8,871 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.15% | 15,320 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.15% | 24,378 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.0M | 0.15% | 16,490 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.15% | 14,085 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.15% | 163,987 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.15% | 118,578 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.14% | 130,264 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.6M | 0.14% | 101,832 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.6M | 0.14% | 13,624 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.6M | 0.14% | 22,666 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.14% | 6 | Common | SHARED |
| 003261203 | BCD | ABRDN ETFS | $4.5M | 0.14% | 146,191 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.14% | 13,422 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.14% | 23,930 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.5M | 0.14% | 42,964 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.5M | 0.14% | 41,038 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.5M | 0.14% | 9,786 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $4.4M | 0.13% | 49,805 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.13% | 7,679 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.13% | 74,841 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.4M | 0.13% | 15,063 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.13% | 51,479 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.3M | 0.13% | 21,023 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.3M | 0.13% | 24,605 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.2M | 0.13% | 38,782 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $4.1M | 0.13% | 33,077 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.1M | 0.13% | 7,458 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $4.1M | 0.12% | 18,064 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.12% | 17,667 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.12% | 30,452 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.12% | 19,256 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.12% | 54,389 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 0.12% | 8,482 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.12% | 12,459 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.0M | 0.12% | 27,786 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.12% | 17,262 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.9M | 0.12% | 16,735 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.12% | 7,891 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.12% | 12,277 | Common | NONE |
| 00766T100 | ACM | AECOM | $3.8M | 0.12% | 40,228 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.8M | 0.12% | 7,197 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.8M | 0.12% | 57,217 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.12% | 56,194 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.12% | 3,575 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.7M | 0.11% | 21,887 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.11% | 43,143 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.11% | 1,833 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.11% | 8,707 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.7M | 0.11% | 28,003 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.11% | 11,886 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.11% | 52,276 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.6M | 0.11% | 84,088 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.11% | 4,636 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.6M | 0.11% | 28,228 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.11% | 43,316 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.5M | 0.11% | 29,464 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.11% | 37,613 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.5M | 0.11% | 34,031 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.11% | 38,296 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.11% | 134,288 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.5M | 0.11% | 27,444 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.5M | 0.11% | 144,625 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.5M | 0.11% | 44,563 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.4M | 0.10% | 20,767 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.10% | 39,495 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.10% | 16,922 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.4M | 0.10% | 38,469 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $3.4M | 0.10% | 13,990 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.4M | 0.10% | 74,349 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $3.4M | 0.10% | 39,250 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $3.4M | 0.10% | 63,940 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.4M | 0.10% | 29,585 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.4M | 0.10% | 44,718 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.10% | 3,172 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.10% | 13,088 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.10% | 43,954 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.4M | 0.10% | 42,076 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $3.4M | 0.10% | 175,329 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 0.10% | 53,049 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.10% | 13,753 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.3M | 0.10% | 126,863 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.3M | 0.10% | 74,136 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.3M | 0.10% | 14,849 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.10% | 11,420 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.3M | 0.10% | 11,412 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.10% | 10,162 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.10% | 10,668 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.10% | 20,188 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.2M | 0.10% | 111,767 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.10% | 9,147 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.10% | 59,006 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.10% | 16,199 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.1M | 0.10% | 8,373 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.09% | 17,968 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.1M | 0.09% | 30,468 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.09% | 43,974 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 0.09% | 70,567 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $3.1M | 0.09% | 16,080 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.1M | 0.09% | 40,858 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.1M | 0.09% | 10,911 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.1M | 0.09% | 35,591 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.09% | 5,327 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.0M | 0.09% | 76,081 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.09% | 55,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.09% | 13,656 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $2.9M | 0.09% | 17,928 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.9M | 0.09% | 41,235 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.9M | 0.09% | 21,513 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.9M | 0.09% | 20,882 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.9M | 0.09% | 25,520 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.9M | 0.09% | 16,756 | Common | NONE |
| 01741R102 | ATI | ATI INC | $2.9M | 0.09% | 25,130 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.9M | 0.09% | 46,399 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.09% | 6,333 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.9M | 0.09% | 9,130 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.8M | 0.09% | 25,215 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.09% | 9,570 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.8M | 0.09% | 64,456 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.8M | 0.09% | 47,557 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.8M | 0.09% | 125,178 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.09% | 3,455 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.09% | 49,534 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.08% | 24,100 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $2.8M | 0.08% | 31,961 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.08% | 8,899 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 0.08% | 16,928 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.08% | 5,693 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.08% | 21,325 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.7M | 0.08% | 31,478 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.7M | 0.08% | 15,761 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.7M | 0.08% | 24,147 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.08% | 6,132 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.7M | 0.08% | 69,359 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.08% | 40,469 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.7M | 0.08% | 29,174 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.7M | 0.08% | 15,467 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.08% | 9,660 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.08% | 31,167 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.6M | 0.08% | 15,181 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.08% | 14,669 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.6M | 0.08% | 28,644 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2.6M | 0.08% | 37,875 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.08% | 33,271 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.6M | 0.08% | 13,117 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.08% | 68,210 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.6M | 0.08% | 198,753 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.08% | 19,181 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.6M | 0.08% | 67,838 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.08% | 23,688 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.6M | 0.08% | 18,273 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.6M | 0.08% | 39,838 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.08% | 5,769 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.08% | 55,243 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.6M | 0.08% | 40,162 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.08% | 28,739 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 0.08% | 87,333 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $2.6M | 0.08% | 7,622 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.08% | 63,971 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.6M | 0.08% | 49,626 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.6M | 0.08% | 46,969 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.08% | 9,659 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.08% | 36,856 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.08% | 52,512 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.08% | 30,385 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $2.5M | 0.08% | 15,522 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.5M | 0.08% | 8,094 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2.5M | 0.08% | 22,118 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 0.08% | 47,522 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.08% | 11,352 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.07% | 12,425 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.5M | 0.07% | 45,883 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.4M | 0.07% | 11,241 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.4M | 0.07% | 11,836 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $2.4M | 0.07% | 19,997 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.07% | 3,602 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2.4M | 0.07% | 7,088 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $2.4M | 0.07% | 14,707 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.4M | 0.07% | 54,161 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.07% | 17,664 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.07% | 14,787 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.07% | 24,391 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.07% | 2,684 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.4M | 0.07% | 167,646 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 0.07% | 27,783 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.07% | 51,375 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 0.07% | 51,866 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.3M | 0.07% | 4,078 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.07% | 11,200 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.3M | 0.07% | 12,741 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.07% | 22,476 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.07% | 8,521 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.07% | 66,850 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.2M | 0.07% | 7,177 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.07% | 20,159 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.07% | 27,705 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.07% | 34,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.07% | 12,000 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $2.2M | 0.07% | 19,089 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.2M | 0.07% | 41,867 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.2M | 0.07% | 24,146 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.2M | 0.07% | 8,955 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.07% | 6,400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.07% | 11,111 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.2M | 0.07% | 35,522 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.2M | 0.07% | 20,896 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $2.1M | 0.06% | 5,115 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $2.1M | 0.06% | 28,639 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.06% | 30,761 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.1M | 0.06% | 49,564 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.1M | 0.06% | 16,082 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.06% | 35,208 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.1M | 0.06% | 13,880 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.06% | 9,669 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $2.1M | 0.06% | 26,816 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.1M | 0.06% | 92,676 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.1M | 0.06% | 16,031 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.06% | 8,379 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.1M | 0.06% | 91,059 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.1M | 0.06% | 29,610 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.0M | 0.06% | 32,190 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 0.06% | 29,537 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.06% | 19,361 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.06% | 44,660 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.06% | 3,569 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.0M | 0.06% | 7,292 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.0M | 0.06% | 49,804 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.0M | 0.06% | 5,574 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.06% | 30,860 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.0M | 0.06% | 23,234 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.0M | 0.06% | 25,691 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.06% | 14,712 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.06% | 45,730 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.06% | 3,439 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.06% | 2,195 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.06% | 1,176 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.06% | 3,039 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $2.0M | 0.06% | 26,617 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.0M | 0.06% | 12,310 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.06% | 14,192 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $2.0M | 0.06% | 17,825 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.06% | 18,440 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.06% | 13,088 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.06% | 17,072 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.06% | 21,103 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.06% | 12,340 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.9M | 0.06% | 23,770 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.9M | 0.06% | 59,748 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.06% | 10,106 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.06% | 4,776 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.9M | 0.06% | 13,112 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.9M | 0.06% | 11,136 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.9M | 0.06% | 30,575 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.06% | 22,231 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.06% | 8,365 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.9M | 0.06% | 56,008 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.9M | 0.06% | 15,235 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.9M | 0.06% | 120,973 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.06% | 11,061 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.06% | 53,710 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.8M | 0.06% | 25,068 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1.8M | 0.06% | 21,560 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.06% | 16,304 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $1.8M | 0.06% | 78,410 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.8M | 0.06% | 12,675 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.06% | 12,074 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.06% | 21,769 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.8M | 0.05% | 21,287 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.8M | 0.05% | 55,114 | Common | NONE |
| 96208T104 | WEX | WEX INC | $1.8M | 0.05% | 11,994 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.8M | 0.05% | 12,399 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.05% | 4,809 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.8M | 0.05% | 16,099 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $1.8M | 0.05% | 48,172 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.8M | 0.05% | 6,913 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.05% | 39,206 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 0.05% | 80,645 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.7M | 0.05% | 45,879 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.05% | 12,687 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.7M | 0.05% | 18,421 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $1.7M | 0.05% | 13,272 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.05% | 10,646 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.05% | 61,498 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.7M | 0.05% | 12,274 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $1.7M | 0.05% | 26,527 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.7M | 0.05% | 12,167 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.05% | 70,979 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $1.7M | 0.05% | 42,885 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.05% | 26,574 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.05% | 20,630 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.05% | 43,105 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.7M | 0.05% | 3,911 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.05% | 492 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.05% | 31,453 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.05% | 66,939 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.7M | 0.05% | 10,406 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.7M | 0.05% | 8,972 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.6M | 0.05% | 15,208 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.6M | 0.05% | 42,573 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.05% | 16,395 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.05% | 23,296 | Common | NONE |
| 361448103 | GATX | GATX CORP | $1.6M | 0.05% | 9,519 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.6M | 0.05% | 64,172 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $1.6M | 0.05% | 4,883 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.05% | 18,917 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.6M | 0.05% | 10,367 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.6M | 0.05% | 4,050 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.05% | 27,058 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.05% | 9,118 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.05% | 46,033 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $1.6M | 0.05% | 36,921 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.05% | 12,334 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.05% | 18,063 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.6M | 0.05% | 56,395 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.05% | 5,392 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.6M | 0.05% | 12,408 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.6M | 0.05% | 29,752 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.05% | 77,098 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.5M | 0.05% | 26,289 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.05% | 7,914 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 5,755 | Common | SHARED |
| 835495102 | SON | SONOCO PRODS CO | $1.5M | 0.05% | 35,384 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.5M | 0.05% | 54,819 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.05% | 43,423 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.5M | 0.05% | 48,940 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.05% | 20,227 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.05% | 11,823 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.5M | 0.05% | 12,808 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.5M | 0.05% | 75,520 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.05% | 33,680 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.5M | 0.05% | 21,028 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.05% | 25,709 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.5M | 0.05% | 5,849 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.05% | 34,217 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.5M | 0.05% | 41,792 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.05% | 16,565 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.5M | 0.05% | 19,755 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.5M | 0.05% | 162,183 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.05% | 14,950 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.5M | 0.05% | 127,286 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.05% | 25,852 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.5M | 0.05% | 5,155 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.5M | 0.05% | 20,082 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.05% | 6,490 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.05% | 10,955 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.5M | 0.04% | 48,995 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.04% | 4,444 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.04% | 39,389 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.5M | 0.04% | 56,098 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.5M | 0.04% | 9,678 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.5M | 0.04% | 11,713 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.5M | 0.04% | 27,492 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.5M | 0.04% | 56,873 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.04% | 4,443 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.04% | 11,592 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.04% | 24,195 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.04% | 3,610 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.04% | 21,552 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $1.4M | 0.04% | 9,796 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.4M | 0.04% | 124,955 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $1.4M | 0.04% | 22,310 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.04% | 29,755 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.4M | 0.04% | 37,034 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.04% | 8,982 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.4M | 0.04% | 22,208 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.4M | 0.04% | 17,935 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.04% | 17,703 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.04% | 7,871 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.04% | 5,790 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.4M | 0.04% | 15,401 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.04% | 17,054 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.04% | 13,626 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.4M | 0.04% | 24,269 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.4M | 0.04% | 104,409 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.04% | 29,386 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.4M | 0.04% | 57,348 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 48,236 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.04% | 54,951 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $1.4M | 0.04% | 41,247 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.4M | 0.04% | 17,033 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.04% | 48,799 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.3M | 0.04% | 14,097 | Common | NONE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.04% | 7,710 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.04% | 38,315 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.04% | 42,061 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.04% | 29,291 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.3M | 0.04% | 16,011 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.04% | 3,014 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.3M | 0.04% | 17,915 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.04% | 28,655 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.04% | 25,112 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.04% | 21,687 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.3M | 0.04% | 17,440 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.3M | 0.04% | 35,307 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.04% | 12,603 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.04% | 5,765 | 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.