Ameritas Investment Partners, Inc.

13F filer, CIK 1055980, LINCOLN, NE

Ameritas Investment Partners, Inc. reported $3,168,691,423 across 3,197 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 21.23% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001055980-25-000004

Period: 2025-06-30
Reported value: $3.17B
Holdings: 3,197
Top 10 weight: 21.23%
New: 280
Sold out: 215

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+15,474	$8.54M
SHOPadded	+39,825	$4.59M
IWMadded	+18,902	$4.08M
IBKRadded	+63,199	$3.5M
OKTAnew	+32,456	$3.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-9,487	-$5.39M
IVWreduced	-37,127	-$4.09M
VEAreduced	-53,423	-$3.05M
BERRY GLOBAL GROUP INCexited	-30,254	-$2.11M
FORD MOTOR COMPANYexited	-2,000,000	-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001055980-25-000004, largest first. % of portfolio is the value over $3,168,691,423, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	734,123	$116M	3.66%	-3,256	Timeline
MSFTMICROSOFT CORP	224,473	$112M	3.52%	-767	Timeline
AAPLAPPLE INC	450,235	$92.4M	2.92%	-3,293	Timeline
IVVISHARES TR	113,435	$70.4M	2.22%	+3,333	Timeline
AMZNAMAZON COM INC	314,975	$69.1M	2.18%	+3,109	Timeline
AVGOBROADCOM INC	204,774	$56.4M	1.78%	+457	Timeline
ONEVSPDR SERIES TRUST	323,482	$41.8M	1.32%	+11,547	Timeline
METAMETA PLATFORMS INC	53,686	$39.6M	1.25%	-748	Timeline
GOOGALPHABET INC	213,840	$37.9M	1.2%	+2,058	Timeline
VOOVANGUARD INDEX FDS	65,754	$37.4M	1.18%	-9,487	Timeline
VEAVANGUARD TAX-MANAGED FDS	653,886	$37.3M	1.18%	-53,423	Timeline
NFLXNETFLIX INC.	25,632	$34.3M	1.08%	-421	Timeline
AGGISHARES TR	345,872	$34.3M	1.08%	-17,514	Timeline
QQQINVESCO QQQ TR	54,753	$30.2M	0.95%	+15,474	Timeline
TSLATESLA INC	79,425	$25.2M	0.8%	-241	Timeline
IVWISHARES TR	224,702	$24.7M	0.78%	-37,127	Timeline
GOOGLALPHABET INC	137,335	$24.2M	0.76%	-1,078	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,018	$23.8M	0.75%	-38	Timeline
BNDVANGUARD BD INDEX FDS	297,628	$21.9M	0.69%	-17,372	Timeline
IVEISHARES TR	100,530	$19.6M	0.62%	-6,000	Timeline
IWMISHARES TR	86,880	$18.7M	0.59%	+18,902	Timeline
VCITVANGUARD SCOTTSDALE FDS	217,579	$18M	0.57%	+8,614	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,122	$17.4M	0.55%	-3,000	Timeline
CSCOCISCO SYS INC	241,790	$16.8M	0.53%	-164	Timeline
LLYELI LILLY & CO	19,723	$15.4M	0.49%	-475	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	774,224	$15M	0.47%	+36,748	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,761	$14.5M	0.46%	+1,176	Timeline
AMDADVANCED MICRO DEVICES INC	96,033	$13.6M	0.43%	+72	Timeline
PLTRPALANTIR TECHNOLOGIES INC	94,508	$12.9M	0.41%	+1,167	Timeline
VNQVANGUARD INDEX FDS	142,740	$12.7M	0.4%	-2,234	Timeline
ISRGINTUITIVE SURGICAL INC	23,214	$12.6M	0.4%	+48	Timeline
IJHISHARES TR	202,831	$12.6M	0.4%	-11,698	Timeline
VVISA INC	33,967	$12.1M	0.38%	-1,538	Timeline
PEPPEPSICO INC	89,726	$11.8M	0.37%	+6,777	Timeline
QCOMQUALCOMM INC	73,391	$11.7M	0.37%	+2,024	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,045	$11.4M	0.36%	+690	Timeline
XOMEXXON MOBIL CORP	98,717	$10.6M	0.34%	-1,053	Timeline
VWOVANGUARD INTL EQUITY INDEX F	214,306	$10.6M	0.33%	-1,808	Timeline
FPEFIRST TR EXCH TRADED FD III	584,542	$10.4M	0.33%	+30,591	Timeline
BIVVANGUARD BD INDEX FDS	133,908	$10.4M	0.33%	+4,811	Timeline
WTVWISDOMTREE TR	119,664	$10.3M	0.33%	+7,929	Timeline
HEFAISHARES TR	269,400	$10.2M	0.32%	+11,294	Timeline
LINLINDE PLC	21,793	$10.2M	0.32%	+1,609	Timeline
TMUST-MOBILE US INC	41,697	$9.93M	0.31%	-243	Timeline
ABBVABBVIE INC	52,824	$9.8M	0.31%	-451	Timeline
JAAAJANUS DETROIT STR TR	190,731	$9.68M	0.31%	+10,344	Timeline
HONHONEYWELL INTL INC	41,127	$9.58M	0.3%	-207	Timeline
ADBEADOBE INC	24,374	$9.43M	0.3%	-450	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,765	$9.36M	0.3%	-23	Timeline
INTUINTUIT	11,797	$9.29M	0.29%	-47	Timeline
HDHOME DEPOT INC	24,237	$8.89M	0.28%	+1,599	Timeline
PGPROCTER & GAMBLE CO	54,898	$8.75M	0.28%	+2,066	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	172,059	$8.48M	0.27%	+824	Timeline
JPMJPMORGAN CHASE & CO	29,173	$8.46M	0.27%	-635	Timeline
TXNTEXAS INSTRS INC	39,863	$8.28M	0.26%	+859	Timeline
BKNGBOOKING HOLDINGS INC	1,379	$7.98M	0.25%	-16	Timeline
IBNDSPDR SERIES TRUST	234,433	$7.64M	0.24%	+7,270	Timeline
CASYCASEYS GEN STORES INC	14,876	$7.59M	0.24%	-186	Timeline
CVXCHEVRON CORPORATION	52,359	$7.5M	0.24%	+253	Timeline
FTNTFORTINET INC	68,849	$7.28M	0.23%	+474	Timeline
SPGIS&P GLOBAL INC	13,296	$7.01M	0.22%	+14	Timeline
MSMORGAN STANLEY	49,736	$7M	0.22%	+446	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,877	$6.75M	0.21%	+151	Timeline
ADIANALOG DEVICES INC	28,305	$6.74M	0.21%	+2,282	Timeline
NEENEXTERA ENERGY INC	96,707	$6.71M	0.21%	+1,074	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,909	$6.64M	0.21%	-1,110	Timeline
AMGNAMGEN INC	23,656	$6.6M	0.21%	-4	Timeline
IGEISHARES TR	143,714	$6.36M	0.2%	+3,349	Timeline
AMATAPPLIED MATLS INC	34,088	$6.24M	0.2%	-379	Timeline
CSLCARLISLE COS INC	16,590	$6.19M	0.2%	-362	Timeline
ABTABBOTT LABORATORIES	45,495	$6.19M	0.2%	-3,919	Timeline
VCSHVANGUARD SCOTTSDALE FDS	77,764	$6.18M	0.2%	+178	Timeline
WFCWELLS FARGO & CO	76,874	$6.16M	0.19%	-438	Timeline
MARMARRIOTT INTL INC NEW	22,225	$6.07M	0.19%	-78	Timeline
BACBANK OF AMER CORP	128,077	$6.06M	0.19%	-387	Timeline
PYPLPAYPAL HLDGS INC	81,064	$6.02M	0.19%	-260	Timeline
GILDGILEAD SCIENCES INC	52,510	$5.82M	0.18%	-132	Timeline
PANWPALO ALTO NETWORKS INC	28,433	$5.82M	0.18%	+113	Timeline
MUMICRON TECHNOLOGY INC	47,159	$5.81M	0.18%	+100	Timeline
NOWSERVICENOW INC	5,637	$5.79M	0.18%	-33	Timeline
MRKMERCK & CO INC	72,626	$5.75M	0.18%	+10,632	Timeline
CMCSACOMCAST CORP NEW	157,220	$5.61M	0.18%	-2,243	Timeline
AFLAFLAC INC	52,723	$5.56M	0.18%	+307	Timeline
THCTENET HEALTHCARE CORP	31,105	$5.47M	0.17%	-676	Timeline
PHPARKER-HANNIFIN CORP	7,821	$5.46M	0.17%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	17,314	$5.4M	0.17%	+47	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,506	$5.35M	0.17%	+509	Timeline
LECOLINCOLN ELEC HLDGS INC	25,687	$5.33M	0.17%	-252	Timeline
CTASCINTAS CORP	23,595	$5.26M	0.17%	+53	Timeline
LRCXLAM RESEARCH CORP	53,976	$5.25M	0.17%	-271	Timeline
PAVEGLOBAL X FDS	120,536	$5.25M	0.17%	+4,286	Timeline
RSRELIANCE INC	16,710	$5.24M	0.17%	-438	Timeline
ACMAECOM	45,733	$5.16M	0.16%	-1,874	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	46,861	$5.12M	0.16%	+4,643	Timeline
CCITIGROUP INC	59,322	$5.05M	0.16%	+162	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,431	$5.05M	0.16%	+4,998	Timeline
KLACKLA CORP	5,580	$5M	0.16%	-36	Timeline
ETNEATON CORP PLC	13,978	$4.99M	0.16%	-207	Timeline
RPMRPM INTL INC	45,231	$4.97M	0.16%	-349	Timeline
CAHCARDINAL HEALTH INC	28,910	$4.86M	0.15%	-5,509	Timeline
WMTWALMART INC	48,702	$4.76M	0.15%	-797	Timeline
DTDYNATRACE INC	85,837	$4.74M	0.15%	-687	Timeline
IJRISHARES TR	42,922	$4.69M	0.15%	+489	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	84,622	$4.69M	0.15%	+63,199	Timeline
ITTITT INC	29,750	$4.67M	0.15%	+134	Timeline
EMEEMCOR GROUP INC	8,690	$4.65M	0.15%	-361	Timeline
RGAREINSURANCE GROUP AMER INC	23,436	$4.65M	0.15%	-130	Timeline
EMREMERSON ELEC CO	34,647	$4.62M	0.15%	+519	Timeline
SHOPSHOPIFY INC	39,905	$4.6M	0.15%	+39,825	Timeline
UNPUNION PAC CORP	19,926	$4.58M	0.14%	-2,799	Timeline
EAELECTRONIC ARTS INC	28,420	$4.54M	0.14%	-381	Timeline
MAMASTERCARD INCORPORATED	7,977	$4.48M	0.14%	-203	Timeline
WWDWOODWARD INC	18,053	$4.42M	0.14%	-126	Timeline
SBUXSTARBUCKS CORP	48,101	$4.41M	0.14%	-196	Timeline
VZVERIZON COMMUNICATIONS INC	101,117	$4.37M	0.14%	+5,555	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.37M	0.14%	0	Timeline
TJXTJX COS INC NEW	35,402	$4.37M	0.14%	-365	Timeline
GDGENERAL DYNAMICS CORP	14,977	$4.37M	0.14%	+29	Timeline
CATCATERPILLAR INC	11,250	$4.37M	0.14%	-108	Timeline
JLLJONES LANG LASALLE INC	17,068	$4.37M	0.14%	-117	Timeline
MELIMERCADOLIBRE INC	1,659	$4.34M	0.14%	0	Timeline
TXRHTEXAS ROADHOUSE INC	23,101	$4.33M	0.14%	-1,725	Timeline
CLHCLEAN HARBORS INC	18,704	$4.32M	0.14%	-190	Timeline
ORIOLD REP INTL CORP	111,605	$4.29M	0.14%	-2,905	Timeline
CEGCONSTELLATION ENERGY CORP	13,225	$4.27M	0.13%	+13	Timeline
NFGNATIONAL FUEL GAS CO	50,048	$4.24M	0.13%	-254	Timeline
BLKBLACKROCK INC	4,012	$4.21M	0.13%	-4	Timeline
INTCINTEL CORP	185,399	$4.15M	0.13%	+1,166	Timeline
MUBISHARES TR	39,062	$4.08M	0.13%	+630	Timeline
UNMUNUM GROUP	50,521	$4.08M	0.13%	-1,183	Timeline
SFSTIFEL FINL CORP	39,240	$4.07M	0.13%	-158	Timeline
PNCPNC FINL SVCS GROUP INC	21,661	$4.04M	0.13%	+190	Timeline
DASHDOORDASH INC	16,292	$4.02M	0.13%	+148	Timeline
CSXCSX CORP	122,884	$4.01M	0.13%	+4,284	Timeline
SYKSTRYKER CORPORATION	10,117	$4M	0.13%	+46	Timeline
KVUEKENVUE INC	191,179	$4M	0.13%	+4,315	Timeline
JNJJOHNSON & JOHNSON	26,146	$3.99M	0.13%	-358	Timeline
CACICACI INTL INC	8,270	$3.94M	0.12%	-141	Timeline
CWCURTISS WRIGHT CORP	8,018	$3.92M	0.12%	-92	Timeline
BCDABRDN ETFS	117,863	$3.91M	0.12%	+5,719	Timeline
COPCONOCOPHILLIPS	43,286	$3.88M	0.12%	+224	Timeline
DHRDANAHER CORP DEL	19,617	$3.87M	0.12%	-2,528	Timeline
LQDISHARES TR	35,102	$3.85M	0.12%	-3,000	Timeline
FRDMEA SERIES TRUST	94,884	$3.83M	0.12%	+5,134	Timeline
RBARB GLOBAL INC	35,957	$3.82M	0.12%	-328	Timeline
OZKBANK OZK LITTLE ROCK ARK	81,037	$3.81M	0.12%	+2,690	Timeline
PWRQUANTA SVCS INC	9,948	$3.76M	0.12%	-93	Timeline
MDLZMONDELEZ INTL INC	55,478	$3.74M	0.12%	-342	Timeline
LAMRLAMAR ADVERTISING CO	30,755	$3.73M	0.12%	-222	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	26,055	$3.73M	0.12%	-156	Timeline
DTMDT MIDSTREAM INC	33,830	$3.72M	0.12%	-211	Timeline
FLEXFLEX LTD	74,383	$3.71M	0.12%	-995	Timeline
DCIDONALDSON INC	53,528	$3.71M	0.12%	+926	Timeline
CFRCULLEN FROST BANKERS INC	28,898	$3.71M	0.12%	+265	Timeline
ORCLORACLE CORP	16,962	$3.71M	0.12%	-213	Timeline
SOSOUTHERN CO	40,068	$3.68M	0.12%	-19	Timeline
MKCMCCORMICK & CO INC	48,488	$3.68M	0.12%	+1,207	Timeline
FIXCOMFORT SYS USA INC	6,834	$3.66M	0.12%	-147	Timeline
XELXCEL ENERGY INC	53,399	$3.64M	0.11%	+56	Timeline
TYLTYLER TECHNOLOGIES INC	6,103	$3.62M	0.11%	+70	Timeline
KOCOCA COLA CO	50,942	$3.6M	0.11%	-381	Timeline
MANHMANHATTAN ASSOCIATES INC	18,188	$3.59M	0.11%	-238	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,522	$3.55M	0.11%	-64	Timeline
APPAPPLOVIN CORP	10,080	$3.53M	0.11%	-43	Timeline
NNNNNN REIT INC	81,717	$3.53M	0.11%	-410	Timeline
WRBBERKLEY W R CORP	47,841	$3.51M	0.11%	-4,728	Timeline
VRSKVERISK ANALYTICS INC	11,273	$3.51M	0.11%	-35	Timeline
BABOEING CO	16,696	$3.5M	0.11%	+9,550	Timeline
PEVERPURE INC	60,342	$3.47M	0.11%	-637	Timeline
NOCNORTHROP GRUMMAN CORP	6,945	$3.47M	0.11%	+1,659	Timeline
MMM3M CO	22,781	$3.47M	0.11%	+29	Timeline
USFDUS FOODS HLDG CORP	44,919	$3.46M	0.11%	-409	Timeline
SHWSHERWIN WILLIAMS CO	10,076	$3.46M	0.11%	+1	Timeline
HQYHEALTHEQUITY INC	32,970	$3.45M	0.11%	-321	Timeline
FHNFIRST HORIZON CORPORATION	162,584	$3.45M	0.11%	-4,616	Timeline
OCOWENS CORNING NEW	24,944	$3.43M	0.11%	-364	Timeline
SNPSSYNOPSYS INC	6,647	$3.41M	0.11%	-16	Timeline
ATRAPTARGROUP INC	21,685	$3.39M	0.11%	-225	Timeline
MSTRSTRATEGY INC	8,313	$3.36M	0.11%	+532	Timeline
EQHEQUITABLE HLDGS INC	59,004	$3.31M	0.1%	-1,970	Timeline
WBSWEBSTER FINL CORP	60,463	$3.3M	0.1%	-1,059	Timeline
ROPROPER TECHNOLOGIES INC	5,812	$3.29M	0.1%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,298	$3.27M	0.1%	+33,860	Timeline
OKTAOKTA INC	32,456	$3.24M	0.1%	new	Timeline
CHDNCHURCHILL DOWNS INC	32,120	$3.24M	0.1%	+3,859	Timeline
FNFABRINET	10,884	$3.21M	0.1%	-153	Timeline
GEGE AEROSPACE	12,435	$3.2M	0.1%	-160	Timeline
FDXFEDEX CORP	13,991	$3.18M	0.1%	+173	Timeline
SFMSPROUTS FMRS MKT INC	19,200	$3.16M	0.1%	-10,866	Timeline
ELFE L F BEAUTY INC	25,310	$3.15M	0.1%	-4,378	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,091	$3.13M	0.1%	+205	Timeline
EXELEXELIXIS INC	70,949	$3.13M	0.1%	-2,119	Timeline
DUOLDUOLINGO INC	7,623	$3.13M	0.1%	+167	Timeline
CTVACORTEVA INC	41,914	$3.12M	0.1%	-507	Timeline
HLIHOULIHAN LOKEY INC	17,244	$3.1M	0.1%	-186	Timeline
MSAMSA SAFETY INC	18,458	$3.09M	0.1%	+905	Timeline
MZTIMARZETTI COMPANY	17,879	$3.09M	0.1%	+1,837	Timeline
ESNTESSENT GROUP LTD	50,742	$3.08M	0.1%	-1,483	Timeline
DOCUDOCUSIGN INC	39,318	$3.06M	0.1%	-431	Timeline
MCDMCDONALDS CORP	10,376	$3.03M	0.1%	-125	Timeline
URIUNITED RENTALS INC	3,998	$3.01M	0.1%	+50	Timeline
EQTEQT CORP	51,463	$3M	0.09%	+1,782	Timeline
WSOWATSCO INC	6,773	$2.99M	0.09%	-80	Timeline
LOWLOWES COS INC	13,467	$2.99M	0.09%	+67	Timeline
OREALTY INCOME CORP	51,848	$2.99M	0.09%	-1,180	Timeline
CLCOLGATE PALMOLIVE CO	32,827	$2.98M	0.09%	+283	Timeline
OVVOVINTIV INC	77,946	$2.97M	0.09%	-774	Timeline
BMYBRISTOL-MYERS SQUIBB CO	63,571	$2.94M	0.09%	+1,089	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	22,835	$2.94M	0.09%	+2,522	Timeline
ILMNILLUMINA INC	30,735	$2.93M	0.09%	-431	Timeline
RNRRENAISSANCERE HLDGS LTD	11,991	$2.91M	0.09%	-244	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	41,336	$2.91M	0.09%	+2,669	Timeline
FASTFASTENAL CO	68,923	$2.89M	0.09%	+34,088	Timeline
XPOXPO INC	22,873	$2.89M	0.09%	-195	Timeline
LITELUMENTUM HLDGS INC	30,371	$2.89M	0.09%	-295	Timeline
VBVANGUARD INDEX FDS	12,109	$2.87M	0.09%	+824	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,819	$2.87M	0.09%	+191	Timeline
PSXPHILLIPS 66	24,048	$2.87M	0.09%	+132	Timeline
HIMSHIMS & HERS HEALTH INC	57,421	$2.86M	0.09%	+450	Timeline
FNFFIDELITY NATL FINL INC	50,915	$2.85M	0.09%	-488	Timeline
ECLECOLAB INC	10,570	$2.85M	0.09%	+197	Timeline
BURLBURLINGTON STORES INC	12,230	$2.85M	0.09%	-128	Timeline
PMPHILIP MORRIS INTL INC	15,533	$2.83M	0.09%	-115	Timeline
EVERGY INCEVERGY INC	2,415,000	$2.82M	0.09%	0
SDYSPDR SERIES TRUST	20,677	$2.81M	0.09%	-506	Timeline
ADSKAUTODESK INC	9,029	$2.8M	0.09%	-52	Timeline
GGGGRACO INC	32,450	$2.79M	0.09%	-772	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	50,742	$2.78M	0.09%	-398	Timeline
WCCWESCO INTL INC	14,968	$2.77M	0.09%	-114	Timeline
BJBJS WHSL CLUB HLDGS INC	25,639	$2.76M	0.09%	-351	Timeline
BBYBEST BUY INC	41,082	$2.76M	0.09%	+5,994	Timeline
CBSHCOMMERCE BANCSHARES INC	44,050	$2.74M	0.09%	-445	Timeline
SGISOMNIGROUP INTERNATIONAL INC	40,094	$2.73M	0.09%	+2,469	Timeline
EWBCEAST WEST BANCORP INC	26,760	$2.7M	0.09%	-516	Timeline
BBWIBATH & BODY WORKS INC	89,977	$2.7M	0.09%	+47,363	Timeline
COHRCOHERENT CORP	30,180	$2.69M	0.08%	-311	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	68,164	$2.69M	0.08%	+6,377	Timeline
AXONAXON ENTERPRISE INC	3,248	$2.69M	0.08%	+34	Timeline
MLIMUELLER INDS INC	33,809	$2.69M	0.08%	-12,299	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,665	$2.67M	0.08%	-5,023	Timeline
WPCWP CAREY INC	42,516	$2.65M	0.08%	-544	Timeline
PFGCPERFORMANCE FOOD GROUP CO	30,307	$2.65M	0.08%	-429	Timeline
TTEKTETRA TECH INC NEW	73,662	$2.65M	0.08%	-1,576	Timeline
FITBFIFTH THIRD BANCORP	63,913	$2.63M	0.08%	+818	Timeline
ENSGENSIGN GROUP INC	16,819	$2.59M	0.08%	-15	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	95,199	$2.58M	0.08%	+9,940	Timeline
WTRGESSENTIAL UTILS INC	69,361	$2.58M	0.08%	+322	Timeline
BYDBOYD GAMING CORP	32,839	$2.57M	0.08%	-4,709	Timeline
MNSTMONSTER BEVERAGE CORP NEW	40,826	$2.56M	0.08%	-60	Timeline
BWXTBWX TECHNOLOGIES INC	17,739	$2.56M	0.08%	-253	Timeline
ARWARROW ELECTRS INC	19,972	$2.55M	0.08%	-193	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,784	$2.52M	0.08%	0	Timeline
FLRFLUOR CORP	49,070	$2.52M	0.08%	-2,089	Timeline
BOFA FIN LLCBOFA FIN LLC	2,570,000	$2.51M	0.08%	0
CBCHUBB LIMITED	8,644	$2.5M	0.08%	-581	Timeline
PARSONS CORP DELPARSONS CORP DEL	2,350,000	$2.5M	0.08%	0
GLPIGAMING & LEISURE P	53,361	$2.49M	0.08%	-627	Timeline
CRMSALESFORCE INC	9,116	$2.49M	0.08%	-114	Timeline
NUENUCOR CORP	19,108	$2.48M	0.08%	+256	Timeline
NDAQNASDAQ INC	27,683	$2.47M	0.08%	+331	Timeline
LMTLOCKHEED MARTIN CORP	5,329	$2.47M	0.08%	-36	Timeline
FFORD MTR CO	225,883	$2.45M	0.08%	+2,127	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,215	$2.42M	0.08%	-402	Timeline
ABNBAIRBNB INC	18,235	$2.41M	0.08%	-50	Timeline
APGAPI GROUP CORP	70,800	$2.41M	0.08%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	50,058	$2.41M	0.08%	+991	Timeline
NVTNVENT ELEC PLC	32,862	$2.41M	0.08%	-462	Timeline
FICOFAIR ISAAC CORP	1,315	$2.4M	0.08%	-7	Timeline
EHCENCOMPASS HEALTH CORP	19,571	$2.4M	0.08%	-252	Timeline
ATIATI INC	27,620	$2.38M	0.08%	-676	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	2,250,000	$2.38M	0.08%	0
ENTGENTEGRIS INC	29,396	$2.37M	0.07%	-339	Timeline
CMACOMERICA INC	39,735	$2.37M	0.07%	-405	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	2,100,000	$2.36M	0.07%	0
PRPERMIAN RESOURCES CORP	172,324	$2.35M	0.07%	-2,038	Timeline
AEPAMERICAN ELEC PWR CO INC	22,580	$2.34M	0.07%	+78	Timeline
RBCRBC BEARINGS INC	6,086	$2.34M	0.07%	-67	Timeline
REGNREGENERON PHARMACEUTICALS	4,457	$2.34M	0.07%	-64	Timeline
BKHBLACK HILLS CORP	41,610	$2.33M	0.07%	+501	Timeline
NXPINXP SEMICONDUCTORS N V	10,661	$2.33M	0.07%	-74	Timeline
SLGNSILGAN HLDGS INC	42,816	$2.32M	0.07%	-179	Timeline
LULULULULEMON ATHLETICA INC	9,717	$2.31M	0.07%	+77	Timeline
NXTNEXTPOWER INC	42,447	$2.31M	0.07%	-563	Timeline
CCKCROWN HLDGS INC	22,340	$2.3M	0.07%	-692	Timeline
ASMLASML HLDG NV	2,863	$2.29M	0.07%	-93	Timeline
EGPEASTGROUP PPTYS INC	13,699	$2.29M	0.07%	+3,480	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	37,121	$2.29M	0.07%	-470	Timeline
PDDPDD HOLDINGS INC	21,850	$2.29M	0.07%	0	Timeline
ARANTERO RESOURCES CORP	56,674	$2.28M	0.07%	-879	Timeline
CVLTCOMMVAULT SYS INC	13,087	$2.28M	0.07%	-26	Timeline
RGLDROYAL GOLD INC	12,779	$2.27M	0.07%	-159	Timeline
LPXLOUISIANA PAC CORP	26,425	$2.27M	0.07%	-275	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	2,250,000	$2.26M	0.07%	0
SCISERVICE CORP INTL	27,640	$2.25M	0.07%	-734	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,500	$2.25M	0.07%	-94	Timeline
DISDISNEY WALT CO	18,126	$2.25M	0.07%	-255	Timeline
CIENCIENA CORP	27,599	$2.24M	0.07%	-363	Timeline
UMBFUMB FINL CORP	21,280	$2.24M	0.07%	+992	Timeline
DKSDICKS SPORTING GOODS INC	11,277	$2.23M	0.07%	-426	Timeline
AMHAMERICAN HOMES 4 RENT	61,702	$2.23M	0.07%	-715	Timeline
CNMCORE & MAIN INC	36,775	$2.22M	0.07%	-646	Timeline
PPL CAP FDG INCPPL CAP FDG INC	2,050,000	$2.21M	0.07%	0
NLYANNALY CAPITAL MANAGEMENT IN	117,484	$2.21M	0.07%	+3,689	Timeline
TOLTOLL BROTHERS INC	19,307	$2.2M	0.07%	-347	Timeline
PAYXPAYCHEX INC	15,133	$2.2M	0.07%	-93	Timeline
CNHCNH INDL N V	169,812	$2.2M	0.07%	-2,209	Timeline
GTLSCHART INDS INC	13,346	$2.2M	0.07%	+687	Timeline
WDAYWORKDAY INC	9,121	$2.19M	0.07%	+41	Timeline
MRVLMARVELL TECHNOLOGY INC	28,245	$2.19M	0.07%	-91	Timeline
PBPROSPERITY BANCSHARES INC	30,976	$2.18M	0.07%	+752	Timeline
AZOAUTOZONE INC	584	$2.17M	0.07%	-14	Timeline
TREXTREX INC	39,379	$2.14M	0.07%	-262	Timeline
CHECHEMED CORP NEW	4,390	$2.14M	0.07%	-108	Timeline
CGCARLYLE GROUP INC	41,522	$2.13M	0.07%	0	Timeline
ARMKARAMARK	50,884	$2.13M	0.07%	-1,277	Timeline
OGSONE GAS INC	29,584	$2.13M	0.07%	+1,253	Timeline
PCARPACCAR INC	22,147	$2.11M	0.07%	0	Timeline
FAFFIRST AMERN FINL CORP	34,179	$2.1M	0.07%	-288	Timeline
ALLYALLY FINL INC	53,677	$2.09M	0.07%	-401	Timeline
KNSLKINSALE CAP GROUP INC	4,300	$2.08M	0.07%	-53	Timeline
TAT&T INC	71,879	$2.08M	0.07%	-714	Timeline
GMEDGLOBUS MED INC	35,040	$2.07M	0.07%	-7,068	Timeline
AAALCOA CORP	69,965	$2.06M	0.07%	-568	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,189	$2.06M	0.06%	+736	Timeline
GDDYGODADDY INC	11,415	$2.05M	0.06%	+385	Timeline
GSGOLDMAN SACHS GROUP INC	2,896	$2.05M	0.06%	-77	Timeline
ONBOLD NATL BANCORP IND	95,949	$2.05M	0.06%	+993	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	37,235	$2.05M	0.06%	-263	Timeline
RMBSRAMBUS INC DEL	31,883	$2.04M	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	19,490	$2.03M	0.06%	+224	Timeline
MTZMASTEC INC	11,904	$2.03M	0.06%	-209	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,383	$2.01M	0.06%	-1,964	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	2,250,000	$2.01M	0.06%	0
ICEINTERCONTINENTAL EXCHANGE IN	10,926	$2M	0.06%	-45	Timeline
WEXWEX INC	13,649	$2M	0.06%	-224	Timeline
RGENREPLIGEN CORP	16,105	$2M	0.06%	+1,653	Timeline
LNTALLIANT ENERGY CORP	33,059	$2M	0.06%	-148	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,120	$2M	0.06%	-61	Timeline
MERITAGE HOMES CORPMERITAGE HOMES CORP	2,050,000	$1.98M	0.06%	new
SNXTD SYNNEX CORPORATION	14,502	$1.97M	0.06%	-322	Timeline
BALLBALL CORP	35,059	$1.97M	0.06%	-14	Timeline
CPRTCOPART INC	39,920	$1.96M	0.06%	-244	Timeline
LSTRLANDSTAR SYS INC	14,085	$1.96M	0.06%	-164	Timeline
GNTXGENTEX CORP	88,948	$1.96M	0.06%	-1,100	Timeline
ITWILLINOIS TOOL WKS INC	7,900	$1.95M	0.06%	-26	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,880,000	$1.94M	0.06%	-695,000
DARDARLING INGREDIENTS INC	51,108	$1.94M	0.06%	-586	Timeline
FDSFACTSET RESH SYS INC	4,331	$1.94M	0.06%	-27	Timeline
PENPENUMBRA INC	7,519	$1.93M	0.06%	-32	Timeline
GMEGAMESTOP CORP	79,031	$1.93M	0.06%	-967	Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	1,930,000	$1.92M	0.06%	new
STSENSATA TECHNOLOGIES HLDG PL	63,364	$1.91M	0.06%	-1,024	Timeline
CUZCOUSINS PPTYS INC	63,302	$1.9M	0.06%	-386	Timeline
KDKYNDRYL HLDGS INC	45,180	$1.9M	0.06%	-604	Timeline
TGTTARGET CORP	19,173	$1.89M	0.06%	-18,328	Timeline
KDPKEURIG DR PEPPER INC	57,194	$1.89M	0.06%	+1,150	Timeline
RRCRANGE RES CORP	46,399	$1.89M	0.06%	-1,080	Timeline
CUBECUBESMART	44,259	$1.88M	0.06%	-238	Timeline
EVREVERCORE INC	6,966	$1.88M	0.06%	0	Timeline
BCBRUNSWICK CORP	33,853	$1.87M	0.06%	-230	Timeline
MMSMAXIMUS INC	26,617	$1.87M	0.06%	-195	Timeline
RRXREGAL REXNORD CORPORATION	12,880	$1.87M	0.06%	-151	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,990	$1.87M	0.06%	+218	Timeline
SONSONOCO PRODS CO	42,715	$1.86M	0.06%	-18	Timeline
UBERUBER TECHNOLOGIES INC	19,932	$1.86M	0.06%	-164	Timeline
BROBROWN & BROWN INC	16,712	$1.85M	0.06%	-358	Timeline
EXCEXELON CORP	42,600	$1.85M	0.06%	-62	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	1,540,000	$1.84M	0.06%	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	1,500,000	$1.84M	0.06%	0
RTXRTX CORPORATION	12,610	$1.84M	0.06%	-81	Timeline
DSIISHARES TR	15,757	$1.83M	0.06%	-58	Timeline
ACNACCENTURE PLC IRELAND	6,112	$1.83M	0.06%	-149	Timeline
WINGWINGSTOP INC	5,418	$1.82M	0.06%	-330	Timeline
IDXXIDEXX LABS INC	3,394	$1.82M	0.06%	-66	Timeline
DGXQUEST DIAGNOSTICS INC	10,134	$1.82M	0.06%	-371	Timeline
AVNTAVIENT CORPORATION	56,267	$1.82M	0.06%	+253	Timeline
POOLPOOL CORP	6,236	$1.82M	0.06%	+89	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,561	$1.82M	0.06%	-1,269	Timeline
CHWYCHEWY INC	42,579	$1.81M	0.06%	+9,987	Timeline
CRCRANE COMPANY	9,489	$1.8M	0.06%	-83	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	1,500,000	$1.79M	0.06%	0
BLDTOPBUILD COR	5,517	$1.79M	0.06%	-252	Timeline
ATOATMOS ENERGY CORP	11,582	$1.78M	0.06%	-66	Timeline
AVTRAVANTOR INC	132,306	$1.78M	0.06%	-1,665	Timeline
ROSTROSS STORES INC	13,942	$1.78M	0.06%	0	Timeline
UFPIUFP INDUSTRIES INC	17,896	$1.78M	0.06%	-94	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,280	$1.78M	0.06%	-283	Timeline
AYIACUITY INC	5,942	$1.77M	0.06%	-90	Timeline
CDPCOPT DEFENSE PROPERTIES	64,034	$1.77M	0.06%	-1,070	Timeline
NYTNEW YORK TIMES CO MTN BE	31,506	$1.76M	0.06%	-599	Timeline
AFGAMERICAN FINANCIAL GROUP INC	13,946	$1.76M	0.06%	-264	Timeline
SouthState CorpSouthState Corp	19,115	$1.76M	0.06%	-10,190
PRIPRIMERICA INC	6,380	$1.75M	0.06%	-186	Timeline
DTEDTE ENERGY CO	13,114	$1.74M	0.05%	+36	Timeline
OGEOGE ENERGY CORP	39,090	$1.73M	0.05%	-448	Timeline
TKRTIMKEN CO	23,861	$1.73M	0.05%	-193	Timeline
CADECADENCE BANK	54,025	$1.73M	0.05%	-725	Timeline
BDXBECTON DICKINSON & CO	10,022	$1.73M	0.05%	-397	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,395	$1.72M	0.05%	-4,040	Timeline
LADLITHIA MTRS INC	5,054	$1.71M	0.05%	-187	Timeline
EDCONSOLIDATED EDISON INC	16,939	$1.7M	0.05%	-3,154	Timeline
INGRINGREDION INC	12,487	$1.69M	0.05%	-204	Timeline
ACIALBERTSONS COMPANIES INC	78,251	$1.68M	0.05%	-1,546	Timeline
GEVGE VERNOVA INC	3,168	$1.68M	0.05%	-53	Timeline
AXPAMERICAN EXPRESS CO	5,224	$1.67M	0.05%	-64	Timeline
LNTHLANTHEUS HLDGS INC	20,326	$1.66M	0.05%	-398	Timeline
SEICSEI INVTS CO	18,369	$1.65M	0.05%	-598	Timeline
WALWESTERN ALLIANCE BANCORP	21,164	$1.65M	0.05%	-296	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,926	$1.65M	0.05%	-131	Timeline
CMCCOMMERCIAL METALS CO	33,569	$1.64M	0.05%	-420	Timeline
REXRREXFORD INDL RLTY INC	45,846	$1.63M	0.05%	+1,075	Timeline
VLTOVERALTO CORP	16,118	$1.63M	0.05%	+451	Timeline
GATXGATX CORP	10,575	$1.62M	0.05%	-61	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,801	$1.62M	0.05%	-250	Timeline
MORNMORNINGSTAR INC	5,168	$1.62M	0.05%	-148	Timeline
JBLJABIL INC	7,438	$1.62M	0.05%	-2,306	Timeline
YETIYETI HLDGS INC	51,179	$1.61M	0.05%	-918	Timeline
WTFCWINTRUST FINL CORP	12,995	$1.61M	0.05%	-88	Timeline
GILGILDAN ACTIVEWEAR INC	32,570	$1.6M	0.05%	0	Timeline
ZSZSCALER INC	5,100	$1.6M	0.05%	+82	Timeline
BKRBAKER HUGHES COMPANY	41,722	$1.6M	0.05%	-291	Timeline
SKXSKECHERS U S A INC	25,297	$1.6M	0.05%	-595	Timeline
DOCSDOXIMITY INC	25,921	$1.59M	0.05%	-346	Timeline
FNDFLOOR & DECOR HLDGS INC	20,893	$1.59M	0.05%	-205	Timeline
ITGARTNER INC	3,926	$1.59M	0.05%	-26	Timeline
OPCHOPTION CARE HEALTH INC	48,622	$1.58M	0.05%	-2,352	Timeline
WSMWILLIAMS SONOMA INC	9,663	$1.58M	0.05%	-2,354	Timeline
LNWOLIGHT & WONDER INC	16,383	$1.58M	0.05%	-992	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,708	$1.57M	0.05%	-182	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	43,243	$1.57M	0.05%	-363	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,922	$1.57M	0.05%	-135	Timeline
AMTAMERICAN TOWER CORP	7,094	$1.57M	0.05%	-33	Timeline
SCHFSCHWAB STRATEGIC TR	70,763	$1.56M	0.05%	-24	Timeline
SIGISELECTIVE INS GROUP INC	18,009	$1.56M	0.05%	-164	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,541	$1.56M	0.05%	-17	Timeline
ADCAGREE RLTY CORP	21,320	$1.56M	0.05%	+261	Timeline
FANGDIAMONDBACK ENERGY INC	11,336	$1.56M	0.05%	+41	Timeline
HOMBHOME BANCSHARES INC	54,670	$1.56M	0.05%	-721	Timeline
BRXBRIXMOR PPTY GROUP INC	59,424	$1.55M	0.05%	-1,078	Timeline
TXNMTXNM ENERGY INC	27,461	$1.55M	0.05%	+549	Timeline
ALVAUTOLIV INC	13,809	$1.55M	0.05%	-258	Timeline
QLYSQUALYS INC	10,757	$1.54M	0.05%	-226	Timeline
UBSIUNITED BANKSHARES INC WEST V	41,978	$1.53M	0.05%	+512	Timeline
TROWPRICE T ROWE GROUP INC	15,766	$1.52M	0.05%	+506	Timeline
UGIUGI CORP NEW	41,636	$1.52M	0.05%	-630	Timeline
PCTYPAYLOCITY HLDG CORP	8,364	$1.52M	0.05%	-213	Timeline
PLDPROLOGIS INC.	14,379	$1.51M	0.05%	-4,851	Timeline
NVRNVR INC	203	$1.5M	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	13,964	$1.5M	0.05%	-77	Timeline
EXPDEXPEDITORS INTL WASH INC	13,101	$1.5M	0.05%	-57	Timeline
MIDDMIDDLEBY CORP	10,384	$1.5M	0.05%	-200	Timeline
XBISPDR SERIES TRUST	18,005	$1.49M	0.05%	0	Timeline
GBCIGLACIER BANCORP INC NEW	34,619	$1.49M	0.05%	+673	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,652	$1.49M	0.05%	-442	Timeline
PGRPROGRESSIVE CORP	5,570	$1.49M	0.05%	-48	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,839	$1.48M	0.05%	+26	Timeline
KRGKITE REALTY GROUP TRUST	65,242	$1.48M	0.05%	+53	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,639	$1.48M	0.05%	-81	Timeline
SYNASYNAPTICS INC	22,754	$1.47M	0.05%	-383	Timeline
MASIMASIMO CORP	8,744	$1.47M	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,121	$1.47M	0.05%	-114	Timeline
TEXTEREX CORP NEW	31,488	$1.47M	0.05%	-328	Timeline
HWCHANCOCK WHITNEY CORPORATION	25,472	$1.46M	0.05%	-305	Timeline
ORAORMAT TECHNOLOGIES INC	17,428	$1.46M	0.05%	+282	Timeline
DOVDOVER CORP	7,892	$1.45M	0.05%	+513	Timeline
DXCMDEXCOM INC	16,546	$1.44M	0.05%	-38	Timeline
HUBBHUBBELL INC	3,536	$1.44M	0.05%	0	Timeline
CARTMAPLEBEAR INC	31,844	$1.44M	0.05%	0	Timeline
ETSYETSY INC	28,705	$1.44M	0.05%	+172	Timeline
DLRDIGITAL RLTY TR INC	8,258	$1.44M	0.05%	-40	Timeline
HYMBSPDR SERIES TRUST	58,018	$1.44M	0.05%	+4,223	Timeline
AALAMERICAN AIRLINES GROUP INC	128,051	$1.44M	0.05%	-1,329	Timeline
MEDPMEDPACE HLDGS INC	4,576	$1.44M	0.05%	-340	Timeline
CNXCNX RES CORP	42,542	$1.43M	0.05%	-1,506	Timeline
CSGPCOSTAR GROUP INC	17,815	$1.43M	0.05%	+410	Timeline
BRBRBELLRING BRANDS INC	24,658	$1.43M	0.05%	-582	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,268	$1.43M	0.05%	-130	Timeline
HRBBLOCK H & R INC	25,994	$1.43M	0.05%	-342	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,934	$1.42M	0.04%	0	Timeline
RHRH	7,520	$1.42M	0.04%	-54	Timeline
MUSAMURPHY USA INC	3,492	$1.42M	0.04%	-92	Timeline
OSKOSHKOSH CORP	12,499	$1.42M	0.04%	-303	Timeline
SAIASAIA INC	5,171	$1.42M	0.04%	-62	Timeline
CELHCELSIUS HLDGS INC	30,526	$1.42M	0.04%	-457	Timeline
SLABSILICON LABORATORIES INC	9,567	$1.41M	0.04%	-62	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56,640	$1.41M	0.04%	-372
DDOGDATADOG INC	10,466	$1.41M	0.04%	+82	Timeline
FIVEFIVE BELOW INC	10,690	$1.4M	0.04%	-134	Timeline
SNVSYNOVUS FINANCIAL CORP	26,991	$1.4M	0.04%	-784	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,060	$1.4M	0.04%	0	Timeline
FFINFIRST FINL BANKSHARES INC	38,740	$1.39M	0.04%	+185	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,464	$1.39M	0.04%	-389	Timeline
ADMARCHER DANIELS MIDLAND CO	26,267	$1.39M	0.04%	+15	Timeline
EXLSEXLSERVICE HLDGS INC	31,654	$1.39M	0.04%	-16,010	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,855	$1.38M	0.04%	+576	Timeline
KNFKNIFE RIVER CORP	16,844	$1.38M	0.04%	-139	Timeline
GGENPACT LIMITED	31,237	$1.37M	0.04%	-379	Timeline
PFEPFIZER INC	56,650	$1.37M	0.04%	-289	Timeline
NOVTNOVANTA INC	10,637	$1.37M	0.04%	-84	Timeline
TTCTORO CO	19,381	$1.37M	0.04%	-418	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,254	$2.11M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,000,000	$1.96M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,304	$1.87M	shares
INSMINSMED INC	17,551	$1.34M	shares
FTAIFTAI AVIATION LTD	10,257	$1.14M	shares
CORTCORCEPT THERAPEUTICS INC	8,239	$941K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,343	$785K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	6,456	$772K	shares
PRMBPRIMO BRANDS CORPORATION	20,287	$720K	shares
AURAURORA INNOVATION INC	98,788	$664K	shares
ROCKET LAB USA INCROCKET LAB USA INC	35,476	$634K	shares
RVMDREVOLUTION MEDICINES INC	17,287	$611K	shares
NORDSTROM INCNORDSTROM INC	19,160	$468K	shares
MDBMONGODB INC	2,438	$428K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,446	$418K	shares
ASTSAST SPACEMOBILE INC	13,571	$309K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,197	$303K	shares
PATTERSON COS INCPATTERSON COS INC	8,242	$257K	shares
DRSLEONARDO DRS INC	7,702	$253K	shares
SMMTSUMMIT THERAPEUTICS INC	9,621	$186K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	7,218	$136K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	5,602	$126K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,359	$122K	shares
INMDINMODE LTD	6,640	$118K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	9,929	$105K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,016	$102K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,478	$98.8K	shares
SOLARWINDS CORPSOLARWINDS CORP	5,026	$92.6K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	3,649	$81K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	4,146	$74.7K	shares
MONEYLION INCMONEYLION INC	833	$72.1K	shares
OPENOPENDOOR TECHNOLOGIES INC	62,774	$64K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,349	$63.8K	shares
ENFUSION INCENFUSION INC	4,960	$55.3K	shares
FORWARD AIR CORPFORWARD AIR CORP	2,600	$52.2K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,843	$51.7K	shares
PARAGON 28 INCPARAGON 28 INC	3,915	$51.1K	shares
ACCOLADE INCACCOLADE INC	6,560	$45.8K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	36,584	$40.6K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,770	$39.5K	shares
ALTUS POWER INCALTUS POWER INC	5,278	$26.1K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,051	$25.3K	shares
URGUR-ENERGY INC	37,006	$24.9K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	38,031	$23K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	25,266	$22.1K	shares
SMRTSMARTRENT INC	18,178	$22K	shares
NEVRO CORPNEVRO CORP	3,529	$20.6K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,148	$20.5K	shares
IAUXI-80 GOLD CORP	32,074	$18.7K	shares
ACELYRIN INCACELYRIN INC	7,243	$17.9K	shares
OCGNOCUGEN INC	25,068	$17.7K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	686	$15.5K	shares
OGNORGANON & CO	1,000	$14.9K	shares
REIRING ENERGY INC	11,829	$13.6K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	2,092	$13.4K	shares
Leslie's IncLeslie's Inc	17,657	$13K	shares
GPMTGRANITE PT MTG TR INC	4,738	$12.3K	shares
ONLORION PROPERTIES INC	5,639	$12.1K	shares
SRISTONERIDGE INC	2,594	$11.9K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,490	$11.9K	shares
LWLGLIGHTWAVE LOGIC INC	11,312	$11.6K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	6,187	$10.8K	shares
FLLFULL HSE RESORTS INC	2,565	$10.7K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	646	$10.5K	shares
NNBRNN INC	4,511	$10.2K	shares
AMPYAMPLIFY ENERGY CORP NEW	2,675	$10K	shares
SERASERA PROGNOSTICS INC	2,704	$9.95K	shares
MRAMEVERSPIN TECHNOLOGIES INC	1,907	$9.73K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	5,837	$9.28K	shares
ProKidney CorpProKidney Corp	10,523	$9.22K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	17,114	$9.21K	shares
CCCCC4 THERAPEUTICS INC	5,744	$9.19K	shares
HOFTHOOKER FURNISHINGS CORPORATI	908	$9.12K	shares
ACHVACHIEVE LIFE SCIENCE INC	3,374	$9.01K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	2,038	$8.91K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	1,231	$8.88K	shares
UPWHEELS UP EXPERIENCE INC	8,787	$8.88K	shares
STHOSTAR HLDGS	1,028	$8.75K	shares
BLNKBLINK CHARGING CO	9,426	$8.65K	shares
GPROGOPRO INC	12,764	$8.46K	shares
Atossa Therapeutics IncAtossa Therapeutics Inc	12,392	$8.34K	shares
TWINTWIN DISC INC	1,094	$8.28K	shares
NMRANEUMORA THERAPEUTICS INC.	8,241	$8.24K	shares
INFUINFUSYSTEM HLDGS INC	1,500	$8.07K	shares
NTICNORTHERN TECHNOLOGIES INTL C	771	$8.03K	shares
MGNXMACROGENICS INC	6,300	$8K	shares
TSQTOWNSQUARE MEDIA INC	965	$7.86K	shares
QIPTQUIPT HOME MEDICAL CORP	3,332	$7.76K	shares
PLRXPLIANT THERAPEUTICS INC	5,614	$7.58K	shares
DIBS1STDIBS COM INC	2,492	$7.58K	shares
TAYDTAYLOR DEVICES INC	233	$7.52K	shares
CHGGCHEGG INC	11,742	$7.5K	shares
IRBTQIROBOT CORP	2,726	$7.36K	shares
FCELFUELCELL ENERGY INC	1,569	$7.2K	shares
RILYBRC GROUP HOLDINGS INC	1,858	$7.19K	shares
QUIKQUICKLOGIC CORP	1,351	$6.9K	shares
CRBUCARIBOU BIOSCIENCES INC	7,487	$6.84K	shares
Renovaro IncRenovaro Inc	12,098	$6.57K	shares
DXLGDESTINATION XL GROUP INC	4,482	$6.54K	shares
Veru IncVeru Inc	12,941	$6.34K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001055980-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC