Ameritas Investment Partners, Inc. — Q1 2026 13F-HR

← Ameritas Investment Partners, Inc.

Q1 2026 · 13F-HR

Ameritas Investment Partners, Inc.holdings as filed

Filed 2026-05-13 · accession 0001055980-26-000003

$3.25B

Reported value

3,113

Positions

2026-03-31

Period end

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The Brief · Ameritas Investment Partners, Inc. · Q1 2026

AI · grounded in 13F

Ameritas Investment Partners, Inc. increased its position in WMT by 351.51%. The fund also established a new position in HFXI valued at $11.69M and grew its holdings in QQQ by 30.82%. Conversely, the fund reduced its exposure to HEFA by 98.07% and COHR by 87.71%.

Holdings as filed

First 500 of 3113

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$119.6M	3.68%	685,975	Common	SOLE
037833100	AAPL	APPLE INC	$106.5M	3.27%	419,649	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$78.6M	2.42%	212,441	Common	SOLE
023135106	AMZN	AMAZON COM INC	$62.8M	1.93%	301,525	Common	SOLE
02079K107	GOOG	ALPHABET INC	$54.9M	1.69%	191,279	Common	SOLE
464287200	IVV	ISHARES TR	$48.1M	1.48%	73,592	Common	SOLE
78468R754	ONEV	SPDR SERIES TRUST	$47.7M	1.46%	355,230	Common	SHARED
11135F101	AVGO	BROADCOM INC	$45.6M	1.40%	147,339	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$42.5M	1.31%	663,259	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$38.3M	1.18%	133,168	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$36.9M	1.13%	61,772	Common	SHARED
464287226	AGG	ISHARES TR	$35.4M	1.09%	356,797	Common	SHARED
30303M102	META	META PLATFORMS INC	$35.2M	1.08%	61,600	Common	SOLE
88160R101	TSLA	TESLA INC	$34.9M	1.07%	93,819	Common	SOLE
931142103	WMT	WALMART INC	$28.4M	0.87%	228,515	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$27.0M	0.83%	46,802	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION	$25.0M	0.77%	25,117	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$25.0M	0.77%	259,862	Common	SOLE
464287309	IVW	ISHARES TR	$23.6M	0.73%	208,732	Common	SHARED
921937835	BND	VANGUARD BD INDEX FDS	$21.9M	0.67%	297,223	Common	SHARED
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$20.2M	0.62%	244,562	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$19.5M	0.60%	96,074	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$19.5M	0.60%	57,714	Common	SOLE
464287408	IVE	ISHARES TR	$19.0M	0.58%	90,141	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$18.7M	0.57%	240,828	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$17.3M	0.53%	910,181	Common	SHARED
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$16.3M	0.50%	424,179	Common	SHARED
532457108	LLY	ELI LILLY & CO	$16.1M	0.49%	17,481	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$15.6M	0.48%	164,860	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$15.2M	0.47%	103,605	Common	SHARED
713448108	PEP	PEPSICO INC	$14.4M	0.44%	93,020	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$13.9M	0.43%	256,901	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$13.5M	0.42%	152,650	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$13.4M	0.41%	78,790	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.3M	0.41%	27,841	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$13.0M	0.40%	21,045	Common	SHARED
33739E108	FPE	FIRST TR EXCH TRADED FD III	$12.7M	0.39%	716,495	Common	SHARED
464287507	IJH	ISHARES TR	$12.4M	0.38%	184,131	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$12.3M	0.38%	36,038	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$12.0M	0.37%	56,319	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$11.9M	0.36%	153,684	Common	SHARED
47103U845	JAAA	JANUS DETROIT STR TR	$11.8M	0.36%	234,584	Common	SHARED
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$11.7M	0.36%	348,013	Common	SHARED
G54950103	LIN	LINDE PLC	$11.5M	0.35%	23,209	Common	SOLE
464287655	IWM	ISHARES TR	$11.1M	0.34%	44,565	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$10.9M	0.33%	49,963	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$10.8M	0.33%	16,598	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$10.7M	0.33%	23,260	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$10.1M	0.31%	203,666	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$10.0M	0.31%	48,552	Common	SOLE
458140100	INTC	INTEL CORP	$9.9M	0.30%	223,836	Common	SHARED
464287374	IGE	ISHARES TR	$9.6M	0.29%	152,298	Common	SHARED
747525103	QCOM	QUALCOMM INC	$9.5M	0.29%	73,631	Common	SOLE
92826C839	V	VISA INC	$9.4M	0.29%	31,239	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$9.3M	0.28%	44,061	Common	NONE
438516106	HON	HONEYWELL INTL INC	$9.2M	0.28%	40,752	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$9.1M	0.28%	46,911	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$9.0M	0.28%	28,401	Common	SOLE
031162100	AMGN	AMGEN INC	$8.9M	0.27%	25,274	Common	SHARED
482480100	KLAC	KLA CORP	$8.7M	0.27%	5,912	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$8.6M	0.27%	11,878	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$8.5M	0.26%	91,551	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$8.4M	0.26%	28,433	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$8.3M	0.26%	57,555	Common	SOLE
78464A151	IBND	SPDR SERIES TRUST	$8.3M	0.25%	266,013	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$7.8M	0.24%	56,008	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$7.8M	0.24%	64,435	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.5M	0.23%	31,047	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$7.3M	0.22%	92,324	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$7.3M	0.22%	22,346	Common	SOLE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$7.0M	0.22%	59,600	Common	SHARED
37954Y673	PAVE	GLOBAL X FDS	$7.0M	0.22%	137,777	Common	SHARED
617446448	MS	MORGAN STANLEY	$6.9M	0.21%	42,133	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.8M	0.21%	20,576	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$6.7M	0.21%	123,180	Common	SHARED
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$6.5M	0.20%	98,906	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.3M	0.19%	125,620	Common	SOLE
464287804	IJR	ISHARES TR	$6.3M	0.19%	50,586	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$6.2M	0.19%	6,916	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.2M	0.19%	25,182	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$6.1M	0.19%	1,438	Common	SHARED
172967424	C	CITIGROUP INC	$6.0M	0.18%	53,037	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.0M	0.18%	37,165	Common	SHARED
149123101	CAT	CATERPILLAR INC	$5.9M	0.18%	8,337	Common	SOLE
980745103	WWD	WOODWARD INC	$5.9M	0.18%	16,490	Common	SOLE
00724F101	ADBE	ADOBE INC	$5.8M	0.18%	23,972	Common	SOLE
001055102	AFL	AFLAC INC	$5.7M	0.17%	51,605	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$5.6M	0.17%	12,563	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.5M	0.17%	129,784	Common	SHARED
461202103	INTU	INTUIT	$5.4M	0.17%	12,507	Common	SHARED
34959E109	FTNT	FORTINET INC	$5.4M	0.17%	66,171	Common	SOLE
872540109	TJX	TJX COS INC NEW	$5.4M	0.17%	33,818	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.4M	0.17%	110,583	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$5.4M	0.17%	12,663	Common	SOLE
03831W108	APP	APPLOVIN CORP	$5.4M	0.17%	13,518	Common	NONE
003261203	BCD	ABRDN ETFS	$5.4M	0.17%	150,116	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$5.4M	0.16%	67,346	Common	SOLE
142339100	CSL	CARLISLE COS INC	$5.4M	0.16%	16,042	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$5.3M	0.16%	44,299	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$5.2M	0.16%	20,943	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$5.2M	0.16%	74,521	Common	NONE
G3323L100	FN	FABRINET	$5.1M	0.16%	9,819	Common	SHARED
231561101	CW	CURTISS WRIGHT CORP	$5.1M	0.16%	7,492	Common	SHARED
126408103	CSX	CSX CORP	$5.0M	0.15%	121,014	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$4.9M	0.15%	25,945	Common	SOLE
257651109	DCI	DONALDSON INC	$4.9M	0.15%	57,403	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$4.8M	0.15%	39,410	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.8M	0.15%	8,653	Common	SOLE
45073V108	ITT	ITT INC	$4.7M	0.15%	24,803	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.7M	0.14%	23,200	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$4.7M	0.14%	7,932	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4.6M	0.14%	161,900	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$4.6M	0.14%	13,501	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.6M	0.14%	51,536	Common	SHARED
759509102	RS	RELIANCE INC	$4.6M	0.14%	15,112	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$4.6M	0.14%	23,198	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$4.6M	0.14%	20,599	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$4.5M	0.14%	44,262	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$4.5M	0.14%	56,739	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.5M	0.14%	12,455	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.4M	0.14%	11,370	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.4M	0.14%	15,874	Common	NONE
69047Q102	OVV	OVINTIV INC	$4.4M	0.14%	74,097	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$4.4M	0.14%	33,285	Common	SOLE
01741R102	ATI	ATI INC	$4.3M	0.13%	29,879	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.13%	6	Common	SHARED
184496107	CLH	CLEAN HARBORS INC	$4.3M	0.13%	15,018	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$4.3M	0.13%	21,086	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.3M	0.13%	17,667	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4.3M	0.13%	15,128	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$4.2M	0.13%	19,990	Common	SOLE
983793100	XPO	XPO INC	$4.2M	0.13%	21,581	Common	NONE
N07059210	ASML	ASML HLDG NV	$4.2M	0.13%	3,176	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$4.2M	0.13%	13,669	Common	SOLE
749685103	RPM	RPM INTL INC	$4.2M	0.13%	41,772	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$4.1M	0.13%	15,337	Common	SHARED
680223104	ORI	OLD REP INTL CORP	$4.1M	0.13%	103,635	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$4.1M	0.13%	43,906	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.1M	0.13%	15,219	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.1M	0.13%	24,172	Common	SOLE
464288414	MUB	ISHARES TR	$4.1M	0.12%	38,254	Common	SHARED
191216100	KO	COCA COLA CO	$4.1M	0.12%	53,292	Common	SOLE
679295105	OKTA	OKTA INC	$4.0M	0.12%	51,378	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.0M	0.12%	19,291	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$4.0M	0.12%	29,561	Common	SOLE
842587107	SO	SOUTHERN CO	$3.9M	0.12%	40,735	Common	SOLE
127190304	CACI	CACI INTL INC	$3.9M	0.12%	7,219	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.9M	0.12%	10,991	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$3.9M	0.12%	28,420	Common	SOLE
95082P105	WCC	WESCO INTL INC	$3.9M	0.12%	14,176	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.9M	0.12%	9,835	Common	NONE
718546104	PSX	PHILLIPS 66	$3.8M	0.12%	21,052	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$3.8M	0.12%	129,213	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$3.8M	0.12%	7,615	Common	SHARED
013872106	AA	ALCOA CORP	$3.8M	0.12%	57,337	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$3.8M	0.12%	14,926	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$3.8M	0.12%	176,779	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$3.7M	0.12%	40,629	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$3.7M	0.11%	11,455	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.7M	0.11%	5,408	Common	SOLE
860630102	SF	STIFEL FINL CORP	$3.7M	0.11%	49,715	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.7M	0.11%	28,030	Common	SOLE
576323109	MTZ	MASTEC INC	$3.6M	0.11%	11,300	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.6M	0.11%	34,650	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC	$3.6M	0.11%	30,622	Common	SHARED
144285103	CRS	CARPENTER TECHNOLOGY CORP	$3.6M	0.11%	9,176	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$3.6M	0.11%	4,656	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$3.6M	0.11%	24,022	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$3.5M	0.11%	133,338	Common	SOLE
90138F102	TWLO	TWILIO INC	$3.5M	0.11%	27,930	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.5M	0.11%	38,041	Common	SHARED
512816109	LAMR	LAMAR ADVERTISING CO	$3.5M	0.11%	27,527	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$3.5M	0.11%	153,087	Common	SOLE
452327109	ILMN	ILLUMINA INC	$3.5M	0.11%	28,167	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.5M	0.11%	8,742	Common	SHARED
82982T106	SITM	SITIME CORP	$3.5M	0.11%	9,998	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$3.5M	0.11%	48,956	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.4M	0.11%	12,412	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$3.4M	0.11%	16,843	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$3.4M	0.11%	74,984	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$3.4M	0.11%	20,831	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3.4M	0.11%	13,117	Common	SHARED
09290D101	BLK	BLACKROCK INC	$3.4M	0.11%	3,566	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.4M	0.10%	10,980	Common	SOLE
74624M102	P	EVERPURE INC	$3.4M	0.10%	57,784	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.4M	0.10%	58,886	Common	SHARED
783549108	R	RYDER SYS INC	$3.4M	0.10%	16,558	Common	SOLE
00766T100	ACM	AECOM	$3.4M	0.10%	39,773	Common	SOLE
369604301	GE	GE AEROSPACE	$3.4M	0.10%	11,850	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.3M	0.10%	54,684	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.3M	0.10%	22,803	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$3.3M	0.10%	73,000	Common	SOLE
548661107	LOW	LOWES COS INC	$3.3M	0.10%	13,973	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$3.3M	0.10%	8,102	Common	NONE
624756102	MLI	MUELLER INDS INC	$3.3M	0.10%	29,691	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$3.3M	0.10%	28,002	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.3M	0.10%	10,237	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$3.3M	0.10%	34,208	Common	NONE
422704106	HL	HECLA MINING COMPANY	$3.3M	0.10%	175,499	Common	NONE
268150109	DT	DYNATRACE INC	$3.3M	0.10%	88,259	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.3M	0.10%	5,384	Common	SOLE
91529Y106	UNM	UNUM GROUP	$3.2M	0.10%	44,433	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$3.2M	0.10%	10,040	Common	NONE
092113109	BKH	BLACK HILLS CORP	$3.2M	0.10%	46,621	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$3.2M	0.10%	17,061	Common	SOLE
379577208	GMED	GLOBUS MED INC	$3.2M	0.10%	37,344	Common	SOLE
637417106	NNN	NNN REIT INC	$3.2M	0.10%	76,266	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3.2M	0.10%	24,392	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$3.2M	0.10%	43,954	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$3.2M	0.10%	1,833	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$3.2M	0.10%	5,825	Common	NONE
778296103	ROST	ROSS STORES INC	$3.2M	0.10%	14,598	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$3.1M	0.10%	10,538	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.1M	0.10%	31,477	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.1M	0.10%	43,031	Common	SOLE
038336103	ATR	APTARGROUP INC	$3.1M	0.10%	24,542	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$3.1M	0.09%	15,268	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$3.1M	0.09%	111,768	Common	SHARED
G93A5A101	VIK	VIKING HOLDINGS LTD	$3.0M	0.09%	41,193	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$3.0M	0.09%	70,554	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$3.0M	0.09%	36,168	Common	SOLE
756109104	O	REALTY INCOME CORP	$3.0M	0.09%	48,856	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.0M	0.09%	9,054	Common	SOLE
311900104	FAST	FASTENAL CO	$3.0M	0.09%	63,820	Common	SOLE
88579Y101	MMM	3M CO	$2.9M	0.09%	20,259	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$2.9M	0.09%	44,380	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$2.9M	0.09%	58,098	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$2.9M	0.09%	15,809	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$2.9M	0.09%	19,998	Common	SHARED
H1467J104	CB	CHUBB LTD SWITZ	$2.9M	0.09%	8,895	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$2.9M	0.09%	62,120	Common	SOLE
26884L109	EQT	EQT CORP	$2.9M	0.09%	45,304	Common	SOLE
00187Y100	APG	API GROUP CORP	$2.9M	0.09%	70,687	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$2.9M	0.09%	38,670	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$2.9M	0.09%	19,915	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$2.9M	0.09%	21,418	Common	SOLE
55306N104	MKSI	MKS INC.	$2.8M	0.09%	12,374	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.8M	0.09%	132,342	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.8M	0.09%	32,751	Common	SOLE
670346105	NUE	NUCOR CORP	$2.8M	0.08%	16,347	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$2.8M	0.08%	68,480	Common	SOLE
92936U109	WPC	WP CAREY INC	$2.7M	0.08%	40,371	Common	NONE
513847103	MZTI	MARZETTI COMPANY	$2.7M	0.08%	19,825	Common	SOLE
693718108	PCAR	PACCAR INC	$2.7M	0.08%	23,688	Common	NONE
25809K105	DASH	DOORDASH INC	$2.7M	0.08%	18,187	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.7M	0.08%	44,536	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.08%	13,617	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$2.7M	0.08%	42,608	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$2.7M	0.08%	25,346	Common	NONE
086516101	BBY	BEST BUY INC	$2.7M	0.08%	41,967	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$2.7M	0.08%	8,417	Common	NONE
267475101	DY	DYCOM INDS INC	$2.7M	0.08%	7,911	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$2.7M	0.08%	27,453	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.6M	0.08%	3,028	Common	SHARED
78473E103	SPXC	SPX TECHNOLOGIES INC	$2.6M	0.08%	13,165	Common	NONE
278865100	ECL	ECOLAB INC	$2.6M	0.08%	9,731	Common	SOLE
384109104	GGG	GRACO INC	$2.6M	0.08%	30,543	Common	NONE
553498106	MSA	MSA SAFETY INC	$2.6M	0.08%	15,707	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.5M	0.08%	3,430	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE	$2.5M	0.08%	29,765	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$2.5M	0.08%	12,542	Common	SHARED
16115Q308	GTLS	CHART INDS INC	$2.5M	0.08%	12,018	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$2.5M	0.08%	28,941	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$2.5M	0.08%	28,746	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$2.5M	0.08%	24,147	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$2.5M	0.08%	52,293	Common	SHARED
441593100	HLI	HOULIHAN LOKEY INC	$2.5M	0.08%	17,161	Common	SOLE
89400J107	TRU	TRANSUNION	$2.5M	0.08%	35,444	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$2.4M	0.08%	18,062	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.08%	14,794	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$2.4M	0.08%	2,233	Common	SHARED
72352L106	PINS	PINTEREST INC	$2.4M	0.07%	132,944	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$2.4M	0.07%	18,489	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.4M	0.07%	55,225	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$2.4M	0.07%	25,034	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.4M	0.07%	19,111	Common	SHARED
171484108	CHDN	CHURCHILL DOWNS INC	$2.4M	0.07%	26,818	Common	SOLE
690742101	OC	OWENS CORNING NEW	$2.4M	0.07%	22,197	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.4M	0.07%	12,276	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.4M	0.07%	12,433	Common	SHARED
68389X105	ORCL	ORACLE CORP	$2.4M	0.07%	16,297	Common	SHARED
960413102	WLK	WESTLAKE CORPORATION	$2.4M	0.07%	20,479	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$2.4M	0.07%	27,733	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$2.4M	0.07%	17,455	Common	NONE
880779103	TEX	TEREX CORP NEW	$2.4M	0.07%	40,203	Common	SOLE
70975L107	PEN	PENUMBRA INC	$2.4M	0.07%	7,227	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$2.4M	0.07%	24,096	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.4M	0.07%	11,932	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.3M	0.07%	20,236	Common	SOLE
942622200	WSO	WATSCO INC	$2.3M	0.07%	6,434	Common	NONE
21874C102	CNM	CORE & MAIN INC	$2.3M	0.07%	47,357	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$2.3M	0.07%	25,199	Common	NONE
68235P108	OGS	ONE GAS INC	$2.3M	0.07%	27,130	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$2.3M	0.07%	13,813	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$2.3M	0.07%	10,161	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$2.3M	0.07%	36,974	Common	NONE
345370860	F	FORD MTR CO	$2.3M	0.07%	200,794	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$2.3M	0.07%	47,805	Common	NONE
36467J108	GLPI	GAMING & LEISURE P	$2.3M	0.07%	52,136	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$2.3M	0.07%	39,467	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$2.3M	0.07%	83,064	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$2.3M	0.07%	46,641	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$2.3M	0.07%	53,995	Common	NONE
052769106	ADSK	AUTODESK INC	$2.3M	0.07%	9,570	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$2.3M	0.07%	12,232	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.3M	0.07%	8,771	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$2.3M	0.07%	11,190	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.3M	0.07%	2,684	Common	NONE
30161N101	EXC	EXELON CORP	$2.3M	0.07%	46,165	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.2M	0.07%	11,383	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.2M	0.07%	34,604	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$2.2M	0.07%	35,709	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$2.2M	0.07%	29,246	Common	SHARED
615394202	MOG/A	MOOG INC	$2.2M	0.07%	7,552	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$2.2M	0.07%	47,254	Common	SHARED
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$2.2M	0.07%	91,533	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$2.2M	0.07%	59,729	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$2.2M	0.07%	32,526	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$2.2M	0.07%	18,498	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$2.2M	0.07%	6,363	Common	SOLE
902788108	UMBF	UMB FINL CORP	$2.2M	0.07%	19,158	Common	NONE
887389104	TKR	TIMKEN CO	$2.1M	0.07%	21,347	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$2.1M	0.07%	11,620	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$2.1M	0.07%	27,797	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$2.1M	0.07%	9,827	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC	$2.1M	0.07%	32,284	Common	NONE
29977A105	EVR	EVERCORE INC	$2.1M	0.07%	7,125	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$2.1M	0.07%	7,322	Common	NONE
817565104	SCI	SERVICE CORP INTL	$2.1M	0.07%	25,691	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$2.1M	0.07%	11,194	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.1M	0.06%	13,308	Common	SOLE
117043109	BC	BRUNSWICK CORP	$2.1M	0.06%	28,639	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$2.1M	0.06%	6,872	Common	NONE
228368106	CCK	CROWN HLDGS INC	$2.1M	0.06%	20,650	Common	NONE
099724106	BWA	BORGWARNER INC	$2.1M	0.06%	38,143	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$2.1M	0.06%	29,703	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.1M	0.06%	51,260	Common	SHARED
680033107	ONB	OLD NATL BANCORP IND	$2.0M	0.06%	92,676	Common	NONE
02005N100	ALLY	ALLY FINL INC	$2.0M	0.06%	51,716	Common	NONE
631103108	NDAQ	NASDAQ INC	$2.0M	0.06%	23,889	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$2.0M	0.06%	52,197	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$2.0M	0.06%	3,592	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$2.0M	0.06%	66,850	Common	SOLE
343412102	FLR	FLUOR CORP	$2.0M	0.06%	43,038	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$2.0M	0.06%	35,392	Common	NONE
191098102	COKE	COCA COLA CONS INC	$2.0M	0.06%	10,422	Common	SHARED
515098101	LSTR	LANDSTAR SYS INC	$2.0M	0.06%	12,399	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.0M	0.06%	4,130	Common	NONE
278768106	SATS	ECHOSTAR CORP	$2.0M	0.06%	16,865	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$2.0M	0.06%	56,008	Common	SOLE
75281A109	RRC	RANGE RES CORP	$2.0M	0.06%	43,649	Common	NONE
87612E106	TGT	TARGET CORP	$2.0M	0.06%	16,203	Common	SOLE
03852U106	ARMK	ARAMARK	$2.0M	0.06%	48,420	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$1.9M	0.06%	10,362	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.9M	0.06%	15,235	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.9M	0.06%	26,733	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$1.9M	0.06%	52,190	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$1.9M	0.06%	46,617	Common	SOLE
00206R102	T	AT&T INC	$1.9M	0.06%	66,274	Common	SHARED
67059N108	NTNX	NUTANIX INC	$1.9M	0.06%	49,813	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$1.9M	0.06%	9,147	Common	NONE
835495102	SON	SONOCO PRODS CO	$1.9M	0.06%	34,574	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$1.9M	0.06%	26,537	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$1.8M	0.06%	30,672	Common	SOLE
96208T104	WEX	WEX INC	$1.8M	0.06%	12,027	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.8M	0.06%	16,150	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$1.8M	0.06%	8,768	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$1.8M	0.06%	6,872	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$1.8M	0.06%	29,631	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$1.8M	0.06%	16,262	Common	NONE
670837103	OGE	OGE ENERGY CORP	$1.8M	0.06%	37,852	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$1.8M	0.06%	13,202	Common	NONE
058498106	BALL	BALL CORP	$1.8M	0.06%	30,625	Common	SOLE
89055F103	BLD	TOPBUILD COR	$1.8M	0.06%	5,142	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.8M	0.06%	18,615	Common	SHARED
237266101	DAR	DARLING INGREDIENTS INC	$1.8M	0.06%	29,141	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.8M	0.06%	28,804	Common	NONE
N20944109	CNH	CNH INDL N V	$1.8M	0.06%	163,026	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.8M	0.06%	18,536	Common	NONE
03073E105	COR	CENCORA INC	$1.8M	0.05%	5,670	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION	$1.8M	0.05%	48,940	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$1.8M	0.05%	21,560	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.8M	0.05%	8,972	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.8M	0.05%	4,952	Common	SHARED
36467W109	GME	GAMESTOP CORP	$1.7M	0.05%	75,930	Common	NONE
23804L103	DDOG	DATADOG INC	$1.7M	0.05%	14,816	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1.7M	0.05%	36,856	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.7M	0.05%	70,139	Common	SHARED
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.7M	0.05%	22,231	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.7M	0.05%	11,854	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$1.7M	0.05%	23,770	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$1.7M	0.05%	56,395	Common	SOLE
78709Y105	SAIA	SAIA INC	$1.7M	0.05%	4,908	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1.7M	0.05%	29,906	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$1.7M	0.05%	23,402	Common	NONE
688239201	OSK	OSHKOSH CORP	$1.7M	0.05%	11,653	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.7M	0.05%	69,132	Common	SHARED
97650W108	WTFC	WINTRUST FINL CORP	$1.7M	0.05%	12,338	Common	NONE
281020107	EIX	EDISON INTL	$1.7M	0.05%	23,422	Common	SOLE
371901109	GNTX	GENTEX CORP	$1.7M	0.05%	78,410	Common	SOLE
29275Y102	ENS	ENERSYS	$1.7M	0.05%	9,796	Common	NONE
315616102	FFIV	F5 INC	$1.7M	0.05%	5,854	Common	SOLE
N3168P101	FER	FERROVIAL SE	$1.7M	0.05%	25,995	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$1.7M	0.05%	18,263	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.05%	3,429	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.7M	0.05%	10,665	Common	SHARED
02665T306	AMH	AMERICAN HOMES 4 RENT	$1.7M	0.05%	60,059	Common	NONE
891092108	TTC	TORO CO	$1.7M	0.05%	17,935	Common	NONE
008492100	ADC	AGREE RLTY CORP	$1.7M	0.05%	22,076	Common	NONE
G9460G101	VAL	VALARIS LTD	$1.7M	0.05%	16,928	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.6M	0.05%	11,503	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$1.6M	0.05%	8,984	Common	NONE
361448103	GATX	GATX CORP	$1.6M	0.05%	9,553	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$1.6M	0.05%	12,753	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$1.6M	0.05%	56,480	Common	NONE
053332102	AZO	AUTOZONE INC	$1.6M	0.05%	480	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.6M	0.05%	25,837	Common	SHARED
49271V100	KDP	KEURIG DR PEPPER INC	$1.6M	0.05%	61,308	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$1.6M	0.05%	34,232	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.6M	0.05%	6,385	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	47,273	Common	SHARED
654106103	NKE	NIKE INC	$1.6M	0.05%	30,193	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.05%	12,054	Common	SOLE
26856L103	ELF	E L F BEAUTY INC	$1.6M	0.05%	26,245	Common	SOLE
464288570	DSI	ISHARES TR	$1.6M	0.05%	13,119	Common	SHARED
260003108	DOV	DOVER CORP	$1.6M	0.05%	7,623	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.6M	0.05%	4,776	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$1.6M	0.05%	29,940	Common	NONE
192108504	CDE	COEUR MNG INC	$1.6M	0.05%	84,131	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.05%	16,336	Common	SHARED
00508Y102	AYI	ACUITY INC	$1.6M	0.05%	5,612	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.05%	8,403	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.6M	0.05%	13,649	Common	SHARED
989701107	ZION	ZIONS BANCORPORATION NATL AS	$1.6M	0.05%	27,201	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$1.6M	0.05%	127,286	Common	NONE
537008104	LFUS	LITTELFUSE INC	$1.6M	0.05%	4,587	Common	NONE
69349H107	TXNM	TXNM ENERGY INC	$1.5M	0.05%	26,382	Common	NONE
224408104	CR	CRANE COMPANY	$1.5M	0.05%	9,019	Common	NONE
229663109	CUBE	CUBESMART	$1.5M	0.05%	42,009	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.5M	0.05%	3,621	Common	NONE
626755102	MUSA	MURPHY USA INC	$1.5M	0.05%	3,112	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.05%	54,740	Common	SHARED
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.5M	0.05%	34,345	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$1.5M	0.05%	37,034	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$1.5M	0.05%	17,463	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.5M	0.05%	7,994	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1.5M	0.05%	25,967	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1.5M	0.05%	16,565	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.5M	0.05%	16,252	Common	SHARED
574795100	MASI	MASIMO CORP	$1.5M	0.05%	8,411	Common	NONE
192422103	CGNX	COGNEX CORP	$1.5M	0.05%	30,527	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$1.5M	0.05%	54,423	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$1.5M	0.05%	10,476	Common	NONE
148929102	CAVA	CAVA GROUP INC	$1.5M	0.05%	18,376	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$1.5M	0.05%	27,020	Common	SHARED
16359R103	CHE	CHEMED CORP NEW	$1.5M	0.05%	3,924	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.5M	0.05%	3,014	Common	SOLE
74164M108	PRI	PRIMERICA INC	$1.5M	0.05%	5,880	Common	NONE
626717102	MUR	MURPHY OIL CORP	$1.5M	0.05%	35,687	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.5M	0.05%	20,630	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$1.5M	0.05%	20,442	Common	SOLE
69351T106	PPL	PPL CORP	$1.5M	0.04%	38,313	Common	SOLE
577933104	MMS	MAXIMUS INC	$1.5M	0.04%	22,825	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.04%	65,391	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.04%	4,810	Common	SHARED
920253101	VMI	VALMONT INDS INC	$1.5M	0.04%	3,629	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$1.4M	0.04%	16,082	Common	NONE
12653C108	CNX	CNX RES CORP	$1.4M	0.04%	37,508	Common	NONE
902681105	UGI	UGI CORP NEW	$1.4M	0.04%	39,541	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$1.4M	0.04%	77,098	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP	$1.4M	0.04%	5,182	Common	NONE
217204106	CPRT	COPART INC	$1.4M	0.04%	43,105	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.4M	0.04%	18,557	Common	SOLE
451107106	IDA	IDACORP INC	$1.4M	0.04%	9,956	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.4M	0.04%	21,799	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$1.4M	0.04%	15,401	Common	NONE
594972408	MSTR	STRATEGY INC	$1.4M	0.04%	11,349	Common	NONE
84857L101	SR	SPIRE INC	$1.4M	0.04%	15,627	Common	NONE
61774R403	CVMC	MORGAN STANLEY ETF TRUST	$1.4M	0.04%	22,096	Common	SHARED
49803T300	KRG	KITE REALTY GROUP TRUST	$1.4M	0.04%	57,554	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$1.4M	0.04%	24,414	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.04%	14,950	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1.4M	0.04%	21,664	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.4M	0.04%	7,647	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.4M	0.04%	61,100	Common	NONE
032095101	APH	AMPHENOL CORP	$1.4M	0.04%	11,023	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$1.4M	0.04%	4,071	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$1.4M	0.04%	42,412	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$1.4M	0.04%	19,433	Common	SOLE
73278L105	POOL	POOL CORP	$1.4M	0.04%	6,774	Common	SOLE
576485205	MTDR	MATADOR RES CO	$1.4M	0.04%	21,520	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$1.4M	0.04%	9,397	Common	NONE
464287606	IJK	ISHARES TR	$1.4M	0.04%	13,498	Common	SHARED
693506107	PPG	PPG INDS INC	$1.4M	0.04%	12,704	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$1.4M	0.04%	25,906	Common	SHARED
957638109	WAL	WESTERN ALLIANCE BANCORP	$1.3M	0.04%	18,917	Common	NONE
784117103	SEIC	SEI INVTS CO	$1.3M	0.04%	17,054	Common	NONE
464287705	IJJ	ISHARES TR	$1.3M	0.04%	10,085	Common	SHARED
516544103	LNTH	LANTHEUS HLDGS INC	$1.3M	0.04%	17,594	Common	NONE
052800109	ALV	AUTOLIV INC	$1.3M	0.04%	12,661	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.