Institutional
Ameritas Investment Partners, Inc.
CIK 0001055980
$3.25B
Reported AUM
3,113
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 3113
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $119.6M | 3.68% | — | HELD |
| 2 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $106.5M | 3.27% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $78.6M | 2.42% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $62.8M | 1.93% | — | HELD |
| 5 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $54.9M | 1.69% | — | HELD |
| 6 | IVV | ISHARES TR | $742.05 | 1.22% | 20.00% | 75.17% | $48.1M | 1.48% | — | HELD |
| 7 | ONEV | SPDR SERIES TRUST | $148.01 | -1.74% | 19.81% | 51.32% | $47.7M | 1.46% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.16 | 4.55% | 34.78% | 753.17% | $45.6M | 1.40% | — | HELD |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $70.88 | 2.79% | 26.64% | 53.50% | $42.5M | 1.31% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $38.3M | 1.18% | — | HELD |
| 11 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $36.9M | 1.13% | — | HELD |
| 12 | AGG | ISHARES TR | $97.64 | 0.10% | 2.12% | -1.50% | $35.4M | 1.09% | — | HELD |
| 13 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $35.2M | 1.08% | — | HELD |
| 14 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $34.9M | 1.07% | — | HELD |
| 15 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $28.4M | 0.87% | — | HELD |
| 16 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | 20.05% | 79.46% | $27.0M | 0.83% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | 0.49% | 120.47% | $25.0M | 0.77% | — | HELD |
| 18 | NFLX | NETFLIX INC. | $72.53 | -1.49% | -36.45% | 29.36% | $25.0M | 0.77% | — | HELD |
| 19 | IVW | ISHARES TR | $132.81 | 2.73% | 16.18% | 69.99% | $23.6M | 0.73% | — | HELD |
| 20 | BND | VANGUARD BD INDEX FDS | $72.46 | 0.10% | 2.03% | -1.65% | $21.9M | 0.67% | — | HELD |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $81.43 | 0.20% | 2.20% | 3.60% | $20.2M | 0.62% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $19.5M | 0.60% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $19.5M | 0.60% | — | HELD |
| 24 | IVE | ISHARES TR | $231.15 | -0.52% | 21.50% | 68.96% | $19.0M | 0.58% | — | HELD |
| 25 | CSCO | CISCO SYS INC | $113.30 | 0.73% | 71.43% | 119.60% | $18.7M | 0.57% | — | HELD |
| 26 | YLD | PRINCIPAL EXCHANGE TRADED FD | $18.92 | 0.37% | 5.42% | 25.03% | $17.3M | 0.53% | — | HELD |
| 27 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.98 | 1.59% | 16.54% | 75.82% | $16.3M | 0.50% | — | HELD |
| 28 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $16.1M | 0.49% | — | HELD |
| 29 | WTV | WISDOMTREE TR | $105.20 | -0.95% | 26.16% | 87.55% | $15.6M | 0.48% | — | HELD |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | -20.27% | 366.97% | $15.2M | 0.47% | — | HELD |
| 31 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $14.4M | 0.44% | — | HELD |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | — | — | $13.9M | 0.43% | — | HELD |
| 33 | VNQ | VANGUARD INDEX FDS | $98.90 | -1.75% | — | — | $13.5M | 0.42% | — | HELD |
| 34 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $13.4M | 0.41% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.3M | 0.41% | — | HELD |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | $683.41 | 0.33% | — | — | $13.0M | 0.40% | — | HELD |
| 37 | FPE | FIRST TR EXCH TRADED FD III | $17.73 | 0.07% | — | — | $12.7M | 0.39% | — | HELD |
| 38 | IJH | ISHARES TR | $74.93 | 0.27% | — | — | $12.4M | 0.38% | — | HELD |
| 39 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $12.3M | 0.38% | — | HELD |
| 40 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | — | — | $12.0M | 0.37% | — | HELD |
| 41 | BIV | VANGUARD BD INDEX FDS | $75.73 | 0.16% | — | — | $11.9M | 0.36% | — | HELD |
| 42 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.00% | — | — | $11.8M | 0.36% | — | HELD |
| 43 | HFXI | NEW YORK LIFE INVESTMENTS ET | $37.53 | 2.95% | — | — | $11.7M | 0.36% | — | HELD |
| 44 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $11.5M | 0.35% | — | HELD |
| 45 | IWM | ISHARES TR | $290.88 | 0.80% | — | — | $11.1M | 0.34% | — | HELD |
| 46 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $10.9M | 0.33% | — | HELD |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | — | — | $10.8M | 0.33% | — | HELD |
| 48 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $10.7M | 0.33% | — | HELD |
| 49 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.56 | 0.15% | — | — | $10.1M | 0.31% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $10.0M | 0.31% | — | HELD |
| 51 | INTC | INTEL CORP | $92.47 | 12.93% | — | — | $9.9M | 0.30% | — | HELD |
| 52 | IGE | ISHARES TR | $59.61 | 0.49% | — | — | $9.6M | 0.29% | — | HELD |
| 53 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $9.5M | 0.29% | — | HELD |
| 54 | V | VISA INC | $363.24 | -1.49% | — | — | $9.4M | 0.29% | — | HELD |
| 55 | TMUS | T-MOBILE US INC | $175.06 | -3.56% | — | — | $9.3M | 0.28% | — | HELD |
| 56 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | — | — | $9.2M | 0.28% | — | HELD |
| 57 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | — | — | $9.1M | 0.28% | — | HELD |
| 58 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | — | — | $9.0M | 0.28% | — | HELD |
| 59 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $8.9M | 0.27% | — | HELD |
| 60 | KLAC | KLA CORP | $182.45 | 7.20% | — | — | $8.7M | 0.27% | — | HELD |
| 61 | CASY | CASEYS GEN STORES INC | $864.74 | -0.28% | — | — | $8.6M | 0.27% | — | HELD |
| 62 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $8.5M | 0.26% | — | HELD |
| 63 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $8.4M | 0.26% | — | HELD |
| 64 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $8.3M | 0.26% | — | HELD |
| 65 | IBND | SPDR SERIES TRUST | $31.04 | 0.62% | — | — | $8.3M | 0.25% | — | HELD |
| 66 | GILD | GILEAD SCIENCES INC | $129.94 | -2.10% | — | — | $7.8M | 0.24% | — | HELD |
| 67 | MRK | MERCK & CO INC | $129.18 | -0.91% | — | — | $7.8M | 0.24% | — | HELD |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $7.5M | 0.23% | — | HELD |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | $78.71 | 0.12% | — | — | $7.3M | 0.22% | — | HELD |
| 70 | MAR | MARRIOTT INTL INC NEW | $376.41 | -1.24% | — | — | $7.3M | 0.22% | — | HELD |
| 71 | GRPM | INVESCO EXCHANGE TRADED FD T | $135.15 | -1.34% | — | — | $7.0M | 0.22% | — | HELD |
| 72 | PAVE | GLOBAL X FDS | $55.69 | 1.28% | — | — | $7.0M | 0.22% | — | HELD |
| 73 | MS | MORGAN STANLEY | $209.52 | 3.15% | — | — | $6.9M | 0.21% | — | HELD |
| 74 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $6.8M | 0.21% | — | HELD |
| 75 | FRDM | EA SERIES TRUST | $64.15 | 4.73% | — | — | $6.7M | 0.21% | — | HELD |
| 76 | FLEX | FLEXTRONICS INTL LTD | $109.85 | 6.63% | — | — | $6.5M | 0.20% | — | HELD |
| 77 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $6.3M | 0.19% | — | HELD |
| 78 | IJR | ISHARES TR | $144.86 | 0.37% | — | — | $6.3M | 0.19% | — | HELD |
| 79 | PH | PARKER-HANNIFIN CORP | $955.74 | 0.49% | — | — | $6.2M | 0.19% | — | HELD |
| 80 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | — | — | $6.2M | 0.19% | — | HELD |
| 81 | BKNG | BOOKING HOLDINGS INC | $191.84 | -4.70% | — | — | $6.1M | 0.19% | — | HELD |
| 82 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $6.0M | 0.18% | — | HELD |
| 83 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | — | — | $6.0M | 0.18% | — | HELD |
| 84 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $5.9M | 0.18% | — | HELD |
| 85 | WWD | WOODWARD INC | $351.11 | -8.90% | — | — | $5.9M | 0.18% | — | HELD |
| 86 | ADBE | ADOBE INC | $246.51 | -6.42% | — | — | $5.8M | 0.18% | — | HELD |
| 87 | AFL | AFLAC INC | $127.00 | -1.29% | — | — | $5.7M | 0.17% | — | HELD |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | $476.09 | -1.50% | — | — | $5.6M | 0.17% | — | HELD |
| 89 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.00 | 1.16% | — | — | $5.5M | 0.17% | — | HELD |
| 90 | INTU | INTUIT | $310.26 | -6.87% | — | — | $5.4M | 0.17% | — | HELD |
| 91 | FTNT | FORTINET INC | $154.04 | 0.54% | — | — | $5.4M | 0.17% | — | HELD |
| 92 | TJX | TJX COS INC NEW | $158.18 | -2.13% | — | — | $5.4M | 0.17% | — | HELD |
| 93 | BAC | BANK AMERICA CORP | $61.63 | 0.92% | — | — | $5.4M | 0.17% | — | HELD |
| 94 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | — | — | $5.4M | 0.17% | — | HELD |
| 95 | APP | APPLOVIN CORP | $400.05 | 0.15% | — | — | $5.4M | 0.17% | — | HELD |
| 96 | BCD | ABRDN ETFS | $36.02 | -0.21% | — | — | $5.4M | 0.17% | — | HELD |
| 97 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 98 | CSL | CARLISLE COS INC | $362.70 | 8.42% | — | — | $5.4M | 0.16% | — | HELD |
| 99 | SHOP | SHOPIFY INC | $124.45 | -3.65% | — | — | $5.3M | 0.16% | — | HELD |
| 100 | LECO | LINCOLN ELEC HLDGS INC | $245.76 | -4.74% | — | — | $5.2M | 0.16% | — | HELD |
| 101 | FTI | TECHNIPFMC PLC | — | — | — | — | $5.2M | 0.16% | — | HELD |
| 102 | FN | FABRINET | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 103 | CW | CURTISS WRIGHT CORP | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 104 | CSX | CSX CORP | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 105 | THC | TENET HEALTHCARE CORP | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 106 | DCI | DONALDSON INC | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 107 | NXT | NEXTPOWER INC | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 108 | QURE | QUANTA SVCS INC | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 109 | ITT | ITT INC | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 111 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 112 | CMCSA | COMCAST CORP NEW | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 113 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 114 | SBUX | STARBUCKS CORP | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 115 | RS | RELIANCE INC | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 116 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 117 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 118 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.5M | 0.14% | — | HELD |
| 119 | XEL | XCEL ENERGY INC | — | — | — | — | $4.5M | 0.14% | — | HELD |
| 120 | ETN | EATON CORP PLC | — | — | — | — | $4.5M | 0.14% | — | HELD |
| 121 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 122 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 123 | OVV | OVINTIV INC | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 124 | COP | CONOCOPHILLIPS | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 125 | ATI | ATI INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 126 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 127 | CLH | CLEAN HARBORS INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 128 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 129 | UNP | UNION PAC CORP | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 130 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 131 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 132 | XPO | XPO INC | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 133 | ASML | ASML HLDG NV | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 134 | JLL | JONES LANG LASALLE INC | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 135 | RPM | RPM INTL INC | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 136 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 137 | ORI | OLD REP INTL CORP | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 138 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 139 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 140 | CTAS | CINTAS CORP | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 141 | MUB | ISHARES TR | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 142 | KO | COCA COLA CO | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 143 | OKTA | OKTA INC | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 144 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 145 | DTM | DT MIDSTREAM INC | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 146 | SO | SOUTHERN CO | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 147 | CACI | CACI INTL INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 148 | FDX | FEDEX CORP | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 149 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 150 | WCC | WESCO INTL INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 151 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 152 | PSX | PHILLIPS 66 | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 153 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 154 | MA | MASTERCARD INCORPORATED | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 155 | AA | ALCOA CORP | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 156 | RGLD | ROYAL GOLD INC | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 157 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 158 | USFD | US FOODS HLDG CORP | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 159 | BURL | BURLINGTON STORES INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 160 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 161 | SF | STIFEL FINL CORP | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 162 | EMR | EMERSON ELEC CO | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 163 | MTZ | MASTEC INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 164 | NOW | SERVICENOW INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 165 | NVT | NVENT ELEC PLC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 166 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 167 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 168 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 169 | BF/B | BROWN FORMAN CORP | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 170 | TWLO | TWILIO INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 171 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 172 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 173 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 174 | ILMN | ILLUMINA INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 175 | SNPS | SYNOPSYS INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 176 | SITM | SITIME CORP | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 177 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 179 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 180 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 181 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 182 | VB | VANGUARD INDEX FDS | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 183 | BLK | BLACKROCK INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 184 | MCD | MCDONALDS CORP | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 185 | P | EVERPURE INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 186 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 187 | R | RYDER SYS INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 188 | ACM | AECOM | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 189 | GE | GE AEROSPACE | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 191 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 192 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 193 | LOW | LOWES COS INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 194 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 195 | MLI | MUELLER INDS INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 196 | ENTG | ENTEGRIS INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 197 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 198 | RBA | RB GLOBAL INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 199 | HL | HECLA MINING COMPANY | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 200 | DT | DYNATRACE INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 201 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 202 | UNM | UNUM GROUP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 203 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 204 | BKH | BLACK HILLS CORP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 205 | DHR | DANAHER CORP DEL | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 206 | GMED | GLOBUS MED INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 207 | NNN | NNN REIT INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 208 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 210 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 211 | RBC | RBC BEARINGS INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 212 | ROST | ROSS STORES INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 213 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 214 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 215 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 216 | ATR | APTARGROUP INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 217 | ENSG | ENSIGN GROUP INC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 218 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 219 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 220 | EXEL | EXELIXIS INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 221 | HQY | HEALTHEQUITY INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 222 | O | REALTY INCOME CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 223 | SYK | STRYKER CORPORATION | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 224 | FAST | FASTENAL CO | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 225 | MMM | 3M CO | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 226 | WRB | BERKLEY W R CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 227 | MKC | MCCORMICK & CO INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 228 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 229 | SDY | SPDR SERIES TRUST | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 230 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 231 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 232 | EQT | EQT CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 233 | APG | API GROUP CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 234 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 235 | ARW | ARROW ELECTRS INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 236 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 237 | MKSI | MKS INC. | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 238 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 239 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 240 | NUE | NUCOR CORP | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 241 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 242 | WPC | WP CAREY INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 243 | MZTI | MARZETTI COMPANY | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 244 | PCAR | PACCAR INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 245 | DASH | DOORDASH INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 246 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 247 | BA | BOEING CO | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 248 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 249 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 250 | BBY | BEST BUY INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 251 | TLN | TALEN ENERGY CORP | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 252 | DY | DYCOM INDS INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 253 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 254 | GEV | GE VERNOVA INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 255 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 256 | ECL | ECOLAB INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 257 | GGG | GRACO INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 258 | MSA | MSA SAFETY INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 259 | URI | UNITED RENTALS INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 260 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 261 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 262 | GTLS | CHART INDS INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 263 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 264 | RMBS | RAMBUS INC DEL | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 265 | PDD | PDD HOLDINGS INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 266 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 267 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 268 | TRU | TRANSUNION | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 269 | BE | BLOOM ENERGY CORP | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 270 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 271 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 272 | PINS | PINTEREST INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 273 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 274 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 275 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 276 | ABNB | AIRBNB INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 277 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 278 | OC | OWENS CORNING NEW | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 279 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 280 | RTX | RTX CORPORATION | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 281 | ORCL | ORACLE CORP | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 282 | WLK | WESTLAKE CORPORATION | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 283 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 284 | TOL | TOLL BROTHERS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 285 | TEX | TEREX CORP NEW | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 286 | PEN | PENUMBRA INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 287 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 288 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 289 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 290 | WSO | WATSCO INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 291 | CNM | CORE & MAIN INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 292 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 293 | OGS | ONE GAS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 294 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 295 | FIVE | FIVE BELOW INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 296 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 297 | F | FORD MTR CO | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 298 | CG | CARLYLE GROUP INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 299 | GLPI | GAMING & LEISURE P | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 300 | ESNT | ESSENT GROUP LTD | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 301 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 302 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 303 | AR | ANTERO RESOURCES CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 304 | ADSK | AUTODESK INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 305 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 306 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 307 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 308 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 309 | EXC | EXELON CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 310 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 311 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 312 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 313 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 314 | MOG/A | MOOG INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 315 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 316 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 317 | CTRE | CARETRUST REIT INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 318 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 319 | RGEN | REPLIGEN CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 320 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 321 | UMBF | UMB FINL CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 322 | TKR | TIMKEN CO | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 323 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 324 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 325 | FDS | FACTSET RESH SYS INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 326 | CYTK | CYTOKINETICS INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 327 | EVR | EVERCORE INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 328 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 329 | SCI | SERVICE CORP INTL | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 330 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 331 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 332 | BC | BRUNSWICK CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 333 | IDCC | INTERDIGITAL INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 334 | CCK | CROWN HLDGS INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 335 | BWA | BORGWARNER INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 336 | WBS | WEBSTER FINL CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 337 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 338 | ONB | OLD NATL BANCORP IND | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 339 | ALLY | ALLY FINL INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 340 | NDAQ | NASDAQ INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 341 | SLGN | SILGAN HLDGS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 342 | IDXX | IDEXX LABS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 343 | TTEK | TETRA TECH INC NEW | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 344 | FLR | FLUOR CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 345 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 346 | COKE | COCA COLA CONS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 347 | LSTR | LANDSTAR SYS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 348 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 349 | SATS | ECHOSTAR CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 350 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 351 | RRC | RANGE RES CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 352 | TGT | TARGET CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 353 | ARMK | ARAMARK | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 354 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 355 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 356 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 357 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 358 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 359 | T | AT&T INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 360 | NTNX | NUTANIX INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 361 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 362 | SON | SONOCO PRODS CO | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 363 | SYNA | SYNAPTICS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 364 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 365 | WEX | WEX INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 366 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 367 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 368 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 369 | CMC | COMMERCIAL METALS CO | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 370 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 371 | OGE | OGE ENERGY CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 372 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 373 | BALL | BALL CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 374 | BLD | TOPBUILD COR | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 375 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 376 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 377 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 378 | CNH | CNH INDL N V | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 379 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 380 | COR | CENCORA INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 381 | AVNT | AVIENT CORPORATION | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 382 | BYD | BOYD GAMING CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 383 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 384 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 385 | GME | GAMESTOP CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 386 | DDOG | DATADOG INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 387 | DOCU | DOCUSIGN INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 388 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 389 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 390 | DTE | DTE ENERGY CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 391 | LPX | LOUISIANA PAC CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 392 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 393 | SAIA | SAIA INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 394 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 395 | FLS | FLOWSERVE CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 396 | OSK | OSHKOSH CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 397 | HYMB | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 398 | WTFC | WINTRUST FINL CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 399 | EIX | EDISON INTL | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 400 | GNTX | GENTEX CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 401 | ENS | ENERSYS | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 402 | FFIV | F5 INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 403 | FER | FERROVIAL SE | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 404 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 405 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 406 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 407 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 408 | TTC | TORO CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 409 | ADC | AGREE RLTY CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 410 | VAL | VALARIS LTD | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 411 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 412 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 413 | GATX | GATX CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 414 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 415 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 416 | AZO | AUTOZONE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 417 | COWZ | PACER FDS TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 418 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 419 | VNOM | VIPER ENERGY INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 420 | TRGP | TARGA RES CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 421 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 422 | NKE | NIKE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 423 | PLD | PROLOGIS INC. | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 424 | ELF | E L F BEAUTY INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 425 | DSI | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 426 | DOV | DOVER CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 427 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 428 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 429 | CDE | COEUR MNG INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 430 | DIS | DISNEY WALT CO | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 431 | AYI | ACUITY INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 432 | CRM | SALESFORCE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 433 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 434 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 435 | VLY | VALLEY NATL BANCORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 436 | LFUS | LITTELFUSE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 437 | TXNM | TXNM ENERGY INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 438 | CR | CRANE COMPANY | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 439 | CUBE | CUBESMART | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 440 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 441 | MUSA | MURPHY USA INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 442 | PFE | PFIZER INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 443 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 444 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 445 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 446 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 447 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 448 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 449 | PAYX | PAYCHEX INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 450 | MASI | MASIMO CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 451 | CGNX | COGNEX CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 452 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 453 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 454 | CAVA | CAVA GROUP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 455 | NJR | NEW JERSEY RES CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 456 | CHE | CHEMED CORP NEW | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 457 | HUBB | HUBBELL INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 458 | PRI | PRIMERICA INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 459 | MUR | MURPHY OIL CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 460 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 461 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 462 | PPL | PPL CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 463 | MMS | MAXIMUS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 464 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 465 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 466 | VMI | VALMONT INDS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 467 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 468 | CNX | CNX RES CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 469 | UGI | UGI CORP NEW | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 470 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 471 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 472 | CPRT | COPART INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 473 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 474 | IDA | IDACORP INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 475 | BRO | BROWN & BROWN INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 476 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 477 | MSTR | STRATEGY INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 478 | SR | SPIRE INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 479 | CVMC | MORGAN STANLEY ETF TRUST | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 480 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 481 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 482 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 483 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 484 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 485 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 486 | APH | AMPHENOL CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 487 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 488 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 489 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 490 | POOL | POOL CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 491 | MTDR | MATADOR RES CO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 492 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 493 | IJK | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 494 | PPG | PPG INDS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 495 | MUNI | PIMCO ETF TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 496 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 497 | SEIC | SEI INVTS CO | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 498 | IJJ | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 499 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 500 | ALV | AUTOLIV INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001055980-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.