Q3 2025 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-31 · accession 0001193125-25-260483
$9.48B
Reported value
1,351
Positions
2025-09-30
Period end
The Brief · MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reduced its position in IBKR by 77.7% and cut its holding in SIGI by 72.2%. The fund closed its entire position in SSBUSD, resulting in a negative delta of $11.6M. New activity included a position in APP valued at $21.1M. The fund also trimmed shares in AAPL by 6.1% and GOOG by 6%.
Holdings as filed
First 500 of 1351
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $510.9M | 5.39% | 2,738,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $433.1M | 4.57% | 836,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $422.0M | 4.45% | 1,657,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.8M | 2.49% | 1,074,116 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $175.7M | 1.85% | 239,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175.6M | 1.85% | 532,352 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162.4M | 1.71% | 668,162 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $152.5M | 1.61% | 1,368,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $135.3M | 1.43% | 304,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $123.3M | 1.30% | 506,102 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.8M | 1.06% | 200,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.5M | 1.06% | 318,594 | Common | SOLE |
| 92826C839 | V | VISA INC | $67.7M | 0.71% | 198,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.2M | 0.71% | 88,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.2M | 0.58% | 46,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.4M | 0.57% | 95,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.1M | 0.55% | 462,041 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.0M | 0.55% | 280,484 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.7M | 0.53% | 492,141 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.5M | 0.53% | 179,611 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.5M | 0.50% | 205,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.3M | 0.49% | 114,363 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.1M | 0.48% | 48,763 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.0M | 0.47% | 246,488 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.0M | 0.41% | 253,987 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.1M | 0.40% | 738,667 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.1M | 0.38% | 120,101 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.4M | 0.37% | 102,399 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.4M | 0.35% | 214,848 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.7M | 0.34% | 496,299 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.2M | 0.34% | 594,548 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.4M | 0.32% | 187,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.4M | 0.31% | 429,192 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.1M | 0.31% | 347,248 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.4M | 0.30% | 100,802 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.4M | 0.30% | 175,613 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.8M | 0.29% | 34,945 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.8M | 0.29% | 419,140 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.0M | 0.29% | 56,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.5M | 0.27% | 152,558 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.2M | 0.27% | 188,339 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.2M | 0.27% | 106,258 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $25.1M | 0.27% | 715,593 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.1M | 0.26% | 202,808 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.8M | 0.26% | 877,681 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.2M | 0.25% | 152,129 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.1M | 0.25% | 50,820 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.5M | 0.25% | 77,340 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.2M | 0.24% | 33,929 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $22.8M | 0.24% | 438,420 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.7M | 0.24% | 270,292 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.7M | 0.24% | 169,260 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.5M | 0.24% | 4,158 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.4M | 0.24% | 220,805 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.3M | 0.24% | 194,856 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.2M | 0.23% | 226,112 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $21.8M | 0.23% | 323,604 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.6M | 0.23% | 23,467 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $21.2M | 0.22% | 209,486 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.1M | 0.22% | 29,341 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.22% | 475,182 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.8M | 0.22% | 148,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 0.22% | 42,454 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.3M | 0.21% | 121,293 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.5M | 0.21% | 58,838 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.5M | 0.21% | 31,639 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.4M | 0.21% | 116,893 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.9M | 0.20% | 95,443 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.8M | 0.20% | 196,503 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $18.6M | 0.20% | 124,268 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.5M | 0.20% | 128,134 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.3M | 0.19% | 51,797 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $18.2M | 0.19% | 69,826 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.2M | 0.19% | 15,611 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.1M | 0.19% | 98,535 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $18.0M | 0.19% | 697,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.8M | 0.19% | 122,220 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.8M | 0.19% | 86,977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.8M | 0.19% | 235,233 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.7M | 0.19% | 81,826 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $17.4M | 0.18% | 225,374 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.4M | 0.18% | 38,947 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.3M | 0.18% | 155,631 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.1M | 0.18% | 72,543 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.8M | 0.18% | 44,857 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.6M | 0.18% | 67,506 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.5M | 0.17% | 58,491 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.5M | 0.17% | 33,874 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $16.1M | 0.17% | 630,591 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $16.1M | 0.17% | 477,010 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.9M | 0.17% | 474,388 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15.9M | 0.17% | 240,191 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.8M | 0.17% | 77,840 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.8M | 0.17% | 250,064 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.7M | 0.17% | 160,986 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.7M | 0.17% | 63,545 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.7M | 0.17% | 615,248 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.4M | 0.16% | 14,303 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $15.4M | 0.16% | 72,911 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.3M | 0.16% | 60,740 | Common | SOLE |
| G3323L100 | FN | FABRINET | $15.1M | 0.16% | 41,537 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $15.0M | 0.16% | 187,871 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $15.0M | 0.16% | 44,046 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $14.8M | 0.16% | 141,874 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.7M | 0.16% | 69,322 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.7M | 0.15% | 141,128 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.6M | 0.15% | 70,719 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $14.5M | 0.15% | 37,129 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.5M | 0.15% | 60,526 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.5M | 0.15% | 68,704 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.4M | 0.15% | 152,463 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.2M | 0.15% | 31,114 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $13.9M | 0.15% | 78,321 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.8M | 0.15% | 310,962 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.8M | 0.15% | 37,383 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.8M | 0.15% | 438,012 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $13.8M | 0.15% | 104,448 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.7M | 0.14% | 79,899 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.6M | 0.14% | 76,550 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.5M | 0.14% | 66,725 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.4M | 0.14% | 16,258 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13.3M | 0.14% | 203,338 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.14% | 139,203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.2M | 0.14% | 27,014 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.2M | 0.14% | 53,785 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $13.2M | 0.14% | 158,318 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.1M | 0.14% | 81,126 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.9M | 0.14% | 43,917 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.7M | 0.13% | 301,242 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.7M | 0.13% | 67,301 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $12.6M | 0.13% | 106,871 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.6M | 0.13% | 25,317 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.4M | 0.13% | 29,370 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.3M | 0.13% | 127,690 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.3M | 0.13% | 25,104 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $12.3M | 0.13% | 152,923 | Common | SOLE |
| 84472E102 | SSB | --- | $12.1M | 0.13% | 122,346 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $12.0M | 0.13% | 143,393 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.0M | 0.13% | 83,896 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12.0M | 0.13% | 82,495 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.0M | 0.13% | 181,785 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.9M | 0.13% | 100,345 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $11.9M | 0.13% | 700,526 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.8M | 0.12% | 140,500 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11.8M | 0.12% | 111,229 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.8M | 0.12% | 89,232 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $11.8M | 0.12% | 57,530 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.8M | 0.12% | 184,927 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.7M | 0.12% | 473,759 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.6M | 0.12% | 18,220 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11.5M | 0.12% | 123,351 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.5M | 0.12% | 14,917 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.5M | 0.12% | 100,595 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.3M | 0.12% | 40,193 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.3M | 0.12% | 29,217 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.3M | 0.12% | 119,220 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.2M | 0.12% | 14,795 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.2M | 0.12% | 248,429 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.1M | 0.12% | 23,020 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 0.12% | 33,859 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.1M | 0.12% | 22,232 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.1M | 0.12% | 42,957 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.1M | 0.12% | 26,468 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $11.0M | 0.12% | 717,692 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $11.0M | 0.12% | 262,896 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11.0M | 0.12% | 44,641 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.0M | 0.12% | 2,561 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.9M | 0.12% | 40,119 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.9M | 0.11% | 270,030 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.9M | 0.11% | 27,746 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $10.8M | 0.11% | 483,968 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.7M | 0.11% | 53,291 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.7M | 0.11% | 598,164 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.7M | 0.11% | 53,397 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.7M | 0.11% | 32,464 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.7M | 0.11% | 170,281 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.6M | 0.11% | 37,961 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.6M | 0.11% | 39,065 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.5M | 0.11% | 62,050 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.4M | 0.11% | 84,277 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.4M | 0.11% | 16,054 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.4M | 0.11% | 123,195 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.4M | 0.11% | 137,799 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.4M | 0.11% | 29,533 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.1M | 0.11% | 20,513 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.0M | 0.11% | 173,336 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $10.0M | 0.11% | 44,455 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.0M | 0.11% | 69,754 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.0M | 0.11% | 43,673 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.0M | 0.11% | 107,255 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.9M | 0.10% | 91,959 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.9M | 0.10% | 69,374 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9.9M | 0.10% | 768,963 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.8M | 0.10% | 50,755 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.7M | 0.10% | 248,338 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.7M | 0.10% | 17,171 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.7M | 0.10% | 33,581 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.7M | 0.10% | 74,363 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.6M | 0.10% | 34,729 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.6M | 0.10% | 41,330 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $9.5M | 0.10% | 199,259 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.5M | 0.10% | 65,288 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.5M | 0.10% | 16,215 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.5M | 0.10% | 57,037 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.5M | 0.10% | 19,588 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.5M | 0.10% | 89,073 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.5M | 0.10% | 78,190 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.4M | 0.10% | 17,401 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.4M | 0.10% | 82,760 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.4M | 0.10% | 36,146 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 0.10% | 27,321 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.3M | 0.10% | 85,716 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.2M | 0.10% | 50,126 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.2M | 0.10% | 108,502 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.2M | 0.10% | 123,805 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.2M | 0.10% | 46,367 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.1M | 0.10% | 28,265 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.1M | 0.10% | 46,517 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.1M | 0.10% | 195,510 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.0M | 0.09% | 45,945 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $9.0M | 0.09% | 128,554 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.0M | 0.09% | 128,754 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.0M | 0.09% | 112,290 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.0M | 0.09% | 21,098 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.09% | 57,751 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.9M | 0.09% | 94,304 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.9M | 0.09% | 109,602 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $8.9M | 0.09% | 186,057 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.9M | 0.09% | 20,908 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.9M | 0.09% | 14,565 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.9M | 0.09% | 40,182 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.9M | 0.09% | 201,401 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.8M | 0.09% | 180,690 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.8M | 0.09% | 140,304 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.7M | 0.09% | 95,992 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.7M | 0.09% | 25,130 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.6M | 0.09% | 27,790 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.09% | 42,689 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.6M | 0.09% | 20,690 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 0.09% | 100,480 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.3M | 0.09% | 57,226 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.3M | 0.09% | 23,374 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.3M | 0.09% | 96,802 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.3M | 0.09% | 76,448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.3M | 0.09% | 10,608 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.3M | 0.09% | 49,559 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.3M | 0.09% | 62,358 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.3M | 0.09% | 24,514 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.3M | 0.09% | 18,057 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.2M | 0.09% | 143,065 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $8.2M | 0.09% | 96,931 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.2M | 0.09% | 168,688 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.09% | 29,693 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.1M | 0.09% | 106,508 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.1M | 0.09% | 131,205 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.0M | 0.08% | 6,099 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.0M | 0.08% | 431,253 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.0M | 0.08% | 61,022 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.0M | 0.08% | 61,168 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.0M | 0.08% | 16,724 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.0M | 0.08% | 103,991 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.9M | 0.08% | 355,218 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.9M | 0.08% | 136,497 | Common | SOLE |
| 036752103 | ELV | --- | $7.9M | 0.08% | 24,464 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $7.9M | 0.08% | 74,722 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.9M | 0.08% | 10,947 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.8M | 0.08% | 25,065 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.8M | 0.08% | 70,952 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.8M | 0.08% | 42,211 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.7M | 0.08% | 71,787 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.7M | 0.08% | 59,440 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.6M | 0.08% | 57,306 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.6M | 0.08% | 130,287 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.6M | 0.08% | 37,139 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.6M | 0.08% | 58,925 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.5M | 0.08% | 120,272 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.5M | 0.08% | 28,761 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.5M | 0.08% | 189,818 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.4M | 0.08% | 267,869 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.4M | 0.08% | 23,194 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.3M | 0.08% | 74,330 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.3M | 0.08% | 28,778 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.3M | 0.08% | 24,326 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.3M | 0.08% | 64,962 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $7.3M | 0.08% | 122,341 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.2M | 0.08% | 202,135 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.2M | 0.08% | 165,267 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.1M | 0.08% | 117,960 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $7.1M | 0.08% | 52,916 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.1M | 0.08% | 77,953 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.1M | 0.08% | 55,436 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.1M | 0.07% | 36,850 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.1M | 0.07% | 70,860 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.1M | 0.07% | 77,200 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $7.1M | 0.07% | 179,939 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.07% | 179,984 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 0.07% | 48,150 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7.0M | 0.07% | 59,663 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.0M | 0.07% | 32,026 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.0M | 0.07% | 54,386 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.0M | 0.07% | 138,334 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.0M | 0.07% | 27,694 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.0M | 0.07% | 59,288 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.0M | 0.07% | 15,307 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $7.0M | 0.07% | 69,689 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.9M | 0.07% | 103,561 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.07% | 121,994 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.9M | 0.07% | 84,354 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.9M | 0.07% | 49,813 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.9M | 0.07% | 30,876 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.9M | 0.07% | 30,091 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 0.07% | 153,610 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.8M | 0.07% | 101,136 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.07% | 81,209 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.8M | 0.07% | 24,290 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.8M | 0.07% | 39,419 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.07% | 24,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.07% | 28,635 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.7M | 0.07% | 139,244 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.7M | 0.07% | 53,112 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.7M | 0.07% | 70,983 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.7M | 0.07% | 35,971 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.7M | 0.07% | 93,319 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.7M | 0.07% | 37,934 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.7M | 0.07% | 22,358 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.7M | 0.07% | 57,035 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.07% | 39,196 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.7M | 0.07% | 37,544 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.07% | 79,806 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.07% | 6,976 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.7M | 0.07% | 39,101 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.7M | 0.07% | 125,278 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.07% | 49,879 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.6M | 0.07% | 35,388 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.6M | 0.07% | 46,198 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.6M | 0.07% | 24,119 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.5M | 0.07% | 21,882 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.5M | 0.07% | 57,960 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.5M | 0.07% | 16,119 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $6.5M | 0.07% | 148,849 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.5M | 0.07% | 70,014 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.4M | 0.07% | 36,023 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.4M | 0.07% | 45,806 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.4M | 0.07% | 37,559 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.07% | 139,773 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.4M | 0.07% | 181,758 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.4M | 0.07% | 70,714 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.07% | 24,419 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.3M | 0.07% | 40,109 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.3M | 0.07% | 218,320 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.07% | 14,940 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.3M | 0.07% | 33,148 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $6.3M | 0.07% | 52,095 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.07% | 103,185 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.2M | 0.07% | 80,367 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.2M | 0.07% | 11,024 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 0.07% | 20,246 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.06% | 28,563 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.1M | 0.06% | 50,503 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.06% | 124,433 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.1M | 0.06% | 30,403 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.0M | 0.06% | 104,019 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.0M | 0.06% | 28,314 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.06% | 99,104 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.0M | 0.06% | 17,825 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.0M | 0.06% | 25,487 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.06% | 211,923 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.0M | 0.06% | 296,527 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 0.06% | 43,798 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.9M | 0.06% | 380,001 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $5.9M | 0.06% | 250,686 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.9M | 0.06% | 18,332 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.9M | 0.06% | 170,940 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.9M | 0.06% | 30,525 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.8M | 0.06% | 75,695 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.8M | 0.06% | 22,407 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.8M | 0.06% | 47,091 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.06% | 52,177 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.8M | 0.06% | 35,419 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.8M | 0.06% | 54,175 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.8M | 0.06% | 136,239 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $5.7M | 0.06% | 117,934 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.7M | 0.06% | 27,927 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.7M | 0.06% | 60,099 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.06% | 145,324 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.7M | 0.06% | 81,282 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.7M | 0.06% | 60,986 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.7M | 0.06% | 92,494 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.7M | 0.06% | 23,023 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.06% | 33,346 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.06% | 46,503 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.6M | 0.06% | 23,411 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.6M | 0.06% | 72,363 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.6M | 0.06% | 22,345 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.06% | 36,823 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.6M | 0.06% | 56,934 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.06% | 9,861 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.6M | 0.06% | 6,074 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $5.6M | 0.06% | 12,179 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.6M | 0.06% | 161,694 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.5M | 0.06% | 52,057 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.5M | 0.06% | 21,737 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.5M | 0.06% | 79,074 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.5M | 0.06% | 58,557 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.5M | 0.06% | 123,452 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.5M | 0.06% | 38,622 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.5M | 0.06% | 37,191 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 0.06% | 23,051 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.4M | 0.06% | 89,497 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.4M | 0.06% | 40,555 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.4M | 0.06% | 95,486 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 0.06% | 47,793 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.4M | 0.06% | 64,767 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.3M | 0.06% | 78,833 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.3M | 0.06% | 46,919 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.3M | 0.06% | 234,492 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.3M | 0.06% | 10,250 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.3M | 0.06% | 92,678 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.2M | 0.06% | 32,236 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.2M | 0.06% | 268,318 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.2M | 0.06% | 97,994 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.2M | 0.06% | 128,023 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 0.05% | 77,288 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.2M | 0.05% | 190,064 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.2M | 0.05% | 86,736 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.2M | 0.05% | 63,655 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 0.05% | 64,098 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.2M | 0.05% | 129,528 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.1M | 0.05% | 42,306 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.1M | 0.05% | 124,326 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.1M | 0.05% | 30,690 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.1M | 0.05% | 52,680 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.1M | 0.05% | 129,360 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.1M | 0.05% | 423,654 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.1M | 0.05% | 10,158 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.1M | 0.05% | 68,333 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.1M | 0.05% | 12,922 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.05% | 22,004 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.0M | 0.05% | 87,663 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.0M | 0.05% | 150,482 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.0M | 0.05% | 60,554 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.0M | 0.05% | 76,212 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.0M | 0.05% | 68,251 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.05% | 73,601 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.05% | 63,786 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.9M | 0.05% | 17,116 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.9M | 0.05% | 109,461 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.05% | 24,405 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.05% | 45,133 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.9M | 0.05% | 40,086 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.9M | 0.05% | 19,738 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.8M | 0.05% | 153,609 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.8M | 0.05% | 14,015 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.8M | 0.05% | 88,678 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.8M | 0.05% | 65,908 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.8M | 0.05% | 22,473 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.7M | 0.05% | 62,106 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.05% | 60,054 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.7M | 0.05% | 87,587 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.7M | 0.05% | 121,392 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.05% | 32,861 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.05% | 18,487 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.6M | 0.05% | 63,223 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.6M | 0.05% | 14,694 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.6M | 0.05% | 229,442 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.6M | 0.05% | 62,993 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.6M | 0.05% | 33,035 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.05% | 30,079 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.6M | 0.05% | 26,459 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.6M | 0.05% | 18,011 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.6M | 0.05% | 76,751 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.5M | 0.05% | 135,540 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.5M | 0.05% | 4,771 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $4.5M | 0.05% | 36,135 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.05% | 53,710 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $4.5M | 0.05% | 93,718 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.5M | 0.05% | 54,089 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.05% | 37,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.5M | 0.05% | 49,530 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.5M | 0.05% | 105,571 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.5M | 0.05% | 109,051 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.05% | 35,973 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.05% | 35,153 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.5M | 0.05% | 410,140 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.4M | 0.05% | 65,955 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.4M | 0.05% | 14,108 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.05% | 49,268 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.4M | 0.05% | 14,319 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.4M | 0.05% | 53,813 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.4M | 0.05% | 30,653 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.4M | 0.05% | 17,732 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.4M | 0.05% | 227,460 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.4M | 0.05% | 15,908 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.3M | 0.05% | 10,224 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.3M | 0.05% | 49,136 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.3M | 0.05% | 23,235 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.05% | 96,452 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.3M | 0.05% | 115,602 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.3M | 0.05% | 59,573 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.3M | 0.05% | 93,010 | Common | SOLE |
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.