Q4 2025 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-10 · accession 0001193125-26-044366
$9.51B
Reported value
1,362
Positions
2025-12-31
Period end
The Brief · MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reduced its position in Corcept Therapeutics Inc CORT by 93.24%. The fund established a new position in iShares Tr MCHI valued at $10.97M and increased its holdings in Netflix Inc NFLX by 887.8%. Other activity included trimming stakes in Meta Platforms Inc META by 1.6% and Apple Inc AAPL by 1.35%.
Holdings as filed
First 500 of 1362
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $503.3M | 5.29% | 2,698,676 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $444.5M | 4.67% | 1,635,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $400.4M | 4.21% | 827,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245.9M | 2.58% | 1,065,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206.8M | 2.17% | 660,572 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $183.6M | 1.93% | 530,517 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $156.7M | 1.65% | 499,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $155.4M | 1.63% | 235,381 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $150.8M | 1.58% | 1,368,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $136.1M | 1.43% | 302,656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.7M | 1.06% | 312,428 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.5M | 1.05% | 197,935 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $94.4M | 0.99% | 87,799 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.4M | 0.72% | 195,027 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.5M | 0.60% | 277,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.5M | 0.57% | 452,748 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54.2M | 0.57% | 486,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.8M | 0.56% | 94,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.4M | 0.49% | 203,092 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.6M | 0.46% | 245,257 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.7M | 0.45% | 454,912 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.6M | 0.44% | 48,279 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.7M | 0.42% | 721,422 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.7M | 0.41% | 112,532 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.4M | 0.39% | 174,511 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.4M | 0.38% | 118,218 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.0M | 0.38% | 250,996 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.2M | 0.37% | 180,584 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.7M | 0.36% | 121,631 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.7M | 0.34% | 351,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.6M | 0.34% | 423,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.1M | 0.34% | 55,993 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.1M | 0.34% | 97,098 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.9M | 0.34% | 209,468 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.1M | 0.32% | 34,256 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.7M | 0.31% | 185,407 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.7M | 0.31% | 100,194 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.0M | 0.30% | 414,984 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.8M | 0.30% | 535,085 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28.7M | 0.30% | 427,282 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.7M | 0.30% | 212,337 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.0M | 0.29% | 266,050 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $27.8M | 0.29% | 715,593 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.7M | 0.29% | 151,133 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.7M | 0.29% | 104,612 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.7M | 0.28% | 156,015 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.9M | 0.27% | 146,121 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.8M | 0.26% | 212,579 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $24.8M | 0.26% | 96,438 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 0.25% | 41,864 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.0M | 0.25% | 4,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.8M | 0.25% | 77,929 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.4M | 0.25% | 102,428 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.4M | 0.25% | 186,391 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.8M | 0.24% | 88,656 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $22.4M | 0.24% | 413,485 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.2M | 0.23% | 33,565 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $22.2M | 0.23% | 304,769 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.8M | 0.23% | 191,666 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.6M | 0.23% | 38,164 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $21.4M | 0.23% | 186,749 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.4M | 0.22% | 50,126 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.3M | 0.22% | 57,697 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.1M | 0.22% | 146,871 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.8M | 0.22% | 835,396 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.4M | 0.21% | 31,182 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.7M | 0.21% | 114,988 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.6M | 0.21% | 29,062 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.4M | 0.20% | 126,431 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.2M | 0.20% | 470,894 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.0M | 0.20% | 190,462 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.0M | 0.20% | 57,971 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.9M | 0.20% | 153,893 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.9M | 0.20% | 235,175 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.2M | 0.19% | 223,168 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.2M | 0.19% | 83,935 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.19% | 66,582 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.8M | 0.19% | 115,998 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.8M | 0.19% | 481,403 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.7M | 0.19% | 14,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.7M | 0.19% | 50,631 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.4M | 0.18% | 33,288 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $17.3M | 0.18% | 38,519 | Common | SOLE |
| G3323L100 | FN | FABRINET | $17.3M | 0.18% | 37,934 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.9M | 0.18% | 97,555 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.6M | 0.17% | 71,817 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.6M | 0.17% | 15,493 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 0.17% | 68,267 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.3M | 0.17% | 53,162 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.0M | 0.17% | 266,473 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $16.0M | 0.17% | 219,363 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.9M | 0.17% | 120,980 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.7M | 0.16% | 76,238 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.2M | 0.16% | 159,592 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.2M | 0.16% | 609,456 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $15.1M | 0.16% | 77,052 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $15.1M | 0.16% | 503,929 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.7M | 0.15% | 110,611 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.5M | 0.15% | 60,207 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.5M | 0.15% | 78,675 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.5M | 0.15% | 23,679 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $14.5M | 0.15% | 304,159 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.3M | 0.15% | 62,967 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.15% | 52,819 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.3M | 0.15% | 77,152 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.3M | 0.15% | 21,081 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.1M | 0.15% | 44,260 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.0M | 0.15% | 88,136 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.0M | 0.15% | 259,714 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.15% | 149,448 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $14.0M | 0.15% | 101,777 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $13.9M | 0.15% | 575,463 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.9M | 0.15% | 28,267 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.8M | 0.15% | 134,172 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.8M | 0.14% | 137,773 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.7M | 0.14% | 58,704 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.7M | 0.14% | 232,533 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $13.5M | 0.14% | 80,539 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.3M | 0.14% | 68,055 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.14% | 138,080 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.2M | 0.14% | 28,260 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.2M | 0.14% | 28,426 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13.1M | 0.14% | 204,236 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $13.1M | 0.14% | 649,055 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.0M | 0.14% | 37,053 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.0M | 0.14% | 69,811 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.8M | 0.13% | 427,584 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.7M | 0.13% | 14,494 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.7M | 0.13% | 99,734 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12.5M | 0.13% | 136,390 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.5M | 0.13% | 265,287 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.4M | 0.13% | 43,203 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.4M | 0.13% | 62,335 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.3M | 0.13% | 27,197 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.3M | 0.13% | 48,032 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.3M | 0.13% | 39,302 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.2M | 0.13% | 79,295 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.2M | 0.13% | 27,419 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.1M | 0.13% | 24,820 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.1M | 0.13% | 159,831 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.1M | 0.13% | 65,402 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.0M | 0.13% | 14,637 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 0.13% | 39,464 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11.9M | 0.12% | 105,665 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.8M | 0.12% | 33,527 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.8M | 0.12% | 81,973 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.7M | 0.12% | 41,939 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.7M | 0.12% | 83,448 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.7M | 0.12% | 28,871 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.6M | 0.12% | 56,667 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11.5M | 0.12% | 100,127 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.5M | 0.12% | 56,712 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.5M | 0.12% | 144,925 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.3M | 0.12% | 223,333 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11.3M | 0.12% | 43,647 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $11.3M | 0.12% | 486,581 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.3M | 0.12% | 125,411 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.2M | 0.12% | 78,190 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.2M | 0.12% | 43,440 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $11.0M | 0.12% | 182,680 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $11.0M | 0.12% | 112,684 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.9M | 0.11% | 29,507 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.8M | 0.11% | 99,874 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $10.7M | 0.11% | 113,859 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $10.7M | 0.11% | 149,067 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $10.7M | 0.11% | 117,136 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.7M | 0.11% | 27,364 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.6M | 0.11% | 38,721 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.6M | 0.11% | 21,828 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.4M | 0.11% | 35,447 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 0.11% | 179,938 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.3M | 0.11% | 51,235 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.3M | 0.11% | 118,212 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.3M | 0.11% | 93,305 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.3M | 0.11% | 122,055 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.2M | 0.11% | 110,189 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.2M | 0.11% | 159,714 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.2M | 0.11% | 105,942 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.0M | 0.11% | 714,388 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $10.0M | 0.10% | 54,076 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.0M | 0.10% | 29,524 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.9M | 0.10% | 21,165 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.9M | 0.10% | 61,226 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.9M | 0.10% | 22,223 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.9M | 0.10% | 461,498 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.9M | 0.10% | 19,395 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.9M | 0.10% | 265,723 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.8M | 0.10% | 151,475 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.8M | 0.10% | 249,824 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 0.10% | 83,489 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.8M | 0.10% | 52,609 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.7M | 0.10% | 237,108 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $9.6M | 0.10% | 193,572 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $9.6M | 0.10% | 684,307 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9.6M | 0.10% | 54,901 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.6M | 0.10% | 76,285 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.6M | 0.10% | 84,440 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.4M | 0.10% | 20,184 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.4M | 0.10% | 73,700 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $9.4M | 0.10% | 114,460 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.3M | 0.10% | 36,129 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.3M | 0.10% | 153,897 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.2M | 0.10% | 68,938 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.2M | 0.10% | 181,987 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $9.2M | 0.10% | 37,269 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.10% | 27,176 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.1M | 0.10% | 33,221 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.1M | 0.10% | 29,225 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.1M | 0.10% | 57,055 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $9.1M | 0.10% | 42,549 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.1M | 0.10% | 111,059 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 0.10% | 2,681 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.1M | 0.10% | 40,133 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.0M | 0.09% | 28,165 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.0M | 0.09% | 56,978 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.0M | 0.09% | 98,079 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.0M | 0.09% | 71,951 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.0M | 0.09% | 63,098 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.9M | 0.09% | 166,918 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.9M | 0.09% | 44,231 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $8.8M | 0.09% | 74,309 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.8M | 0.09% | 50,266 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 0.09% | 54,542 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.8M | 0.09% | 42,110 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $8.8M | 0.09% | 50,747 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.7M | 0.09% | 110,731 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.7M | 0.09% | 39,808 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.7M | 0.09% | 73,221 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.7M | 0.09% | 129,931 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.7M | 0.09% | 74,883 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.7M | 0.09% | 23,020 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.6M | 0.09% | 124,484 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.6M | 0.09% | 15,475 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.5M | 0.09% | 49,080 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.5M | 0.09% | 103,064 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.5M | 0.09% | 583,916 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.5M | 0.09% | 41,127 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.5M | 0.09% | 15,347 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 0.09% | 19,948 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.4M | 0.09% | 16,475 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.4M | 0.09% | 184,334 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.4M | 0.09% | 23,925 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.3M | 0.09% | 63,592 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.3M | 0.09% | 10,803 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.3M | 0.09% | 96,168 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.3M | 0.09% | 51,460 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.09% | 90,621 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.09% | 14,381 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.2M | 0.09% | 174,958 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8.2M | 0.09% | 38,968 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.09% | 28,223 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.2M | 0.09% | 192,041 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.1M | 0.09% | 59,136 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.1M | 0.09% | 23,081 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.09% | 100,151 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.09% | 127,682 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $8.1M | 0.08% | 52,712 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.1M | 0.08% | 24,740 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.1M | 0.08% | 10,541 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.0M | 0.08% | 6,037 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.0M | 0.08% | 110,639 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.0M | 0.08% | 24,748 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.0M | 0.08% | 60,339 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $8.0M | 0.08% | 122,748 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.0M | 0.08% | 331,995 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.9M | 0.08% | 77,281 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.9M | 0.08% | 122,803 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.08% | 79,370 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.9M | 0.08% | 65,639 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.8M | 0.08% | 87,359 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $7.8M | 0.08% | 112,475 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.8M | 0.08% | 409,599 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.08% | 29,393 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $7.7M | 0.08% | 42,040 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.7M | 0.08% | 266,030 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.7M | 0.08% | 38,329 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.6M | 0.08% | 170,094 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.6M | 0.08% | 55,785 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.6M | 0.08% | 14,825 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.6M | 0.08% | 33,533 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.5M | 0.08% | 24,957 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.5M | 0.08% | 168,350 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.5M | 0.08% | 33,719 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.5M | 0.08% | 25,916 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.5M | 0.08% | 138,602 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.4M | 0.08% | 46,130 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.08% | 35,675 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 0.08% | 23,912 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.3M | 0.08% | 146,601 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.3M | 0.08% | 83,629 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.3M | 0.08% | 31,196 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.3M | 0.08% | 40,435 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $7.3M | 0.08% | 45,402 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.3M | 0.08% | 108,210 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.3M | 0.08% | 200,002 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.2M | 0.08% | 84,289 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.2M | 0.08% | 49,862 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.2M | 0.08% | 31,586 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 0.08% | 27,576 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.1M | 0.07% | 19,015 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.1M | 0.07% | 169,497 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $7.0M | 0.07% | 12,100 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.0M | 0.07% | 130,038 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.0M | 0.07% | 92,782 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.07% | 28,353 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.0M | 0.07% | 24,101 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.9M | 0.07% | 23,953 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.9M | 0.07% | 63,082 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.9M | 0.07% | 189,027 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.9M | 0.07% | 70,574 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.07% | 36,687 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.9M | 0.07% | 124,383 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 0.07% | 17,883 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.8M | 0.07% | 67,154 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.8M | 0.07% | 259,809 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.8M | 0.07% | 22,869 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.8M | 0.07% | 137,368 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.7M | 0.07% | 87,921 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.7M | 0.07% | 64,040 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $6.7M | 0.07% | 171,439 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $6.7M | 0.07% | 53,614 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.6M | 0.07% | 48,853 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 0.07% | 57,465 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 0.07% | 11,525 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.6M | 0.07% | 19,642 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.6M | 0.07% | 85,290 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.6M | 0.07% | 38,050 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.6M | 0.07% | 52,660 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.6M | 0.07% | 39,186 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 0.07% | 42,424 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.5M | 0.07% | 20,734 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.5M | 0.07% | 56,543 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.07% | 35,053 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 0.07% | 33,329 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 0.07% | 29,786 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 0.07% | 23,390 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.4M | 0.07% | 247,971 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.4M | 0.07% | 15,181 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.4M | 0.07% | 36,942 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.4M | 0.07% | 107,996 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.4M | 0.07% | 59,341 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.4M | 0.07% | 284,259 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.3M | 0.07% | 6,983 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.3M | 0.07% | 36,708 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.3M | 0.07% | 21,761 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.3M | 0.07% | 10,065 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.2M | 0.07% | 45,659 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.2M | 0.07% | 38,061 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.2M | 0.07% | 45,301 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.2M | 0.07% | 70,070 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.2M | 0.06% | 56,410 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.2M | 0.06% | 160,384 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.2M | 0.06% | 15,466 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.1M | 0.06% | 35,373 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.1M | 0.06% | 56,023 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.1M | 0.06% | 17,212 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.1M | 0.06% | 70,108 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.1M | 0.06% | 95,230 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.0M | 0.06% | 44,582 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $6.0M | 0.06% | 56,204 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.06% | 47,443 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.9M | 0.06% | 301,134 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.9M | 0.06% | 23,131 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.06% | 23,891 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.9M | 0.06% | 154,050 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.9M | 0.06% | 41,495 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.9M | 0.06% | 76,609 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.9M | 0.06% | 91,203 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.06% | 100,472 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.8M | 0.06% | 161,870 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.8M | 0.06% | 112,694 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.06% | 35,702 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.8M | 0.06% | 383,960 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.8M | 0.06% | 106,064 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5.8M | 0.06% | 78,147 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.06% | 210,184 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.7M | 0.06% | 52,445 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $5.7M | 0.06% | 394,468 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.7M | 0.06% | 107,774 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.7M | 0.06% | 83,695 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.7M | 0.06% | 119,248 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.7M | 0.06% | 9,983 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.6M | 0.06% | 23,535 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.6M | 0.06% | 50,653 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.06% | 43,257 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.6M | 0.06% | 117,761 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.06% | 98,772 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.6M | 0.06% | 27,349 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.5M | 0.06% | 53,362 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.5M | 0.06% | 25,527 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.06% | 24,500 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.5M | 0.06% | 52,128 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 0.06% | 6,834 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $5.5M | 0.06% | 112,841 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.5M | 0.06% | 420,161 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.5M | 0.06% | 22,901 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.5M | 0.06% | 16,097 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.5M | 0.06% | 122,992 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.4M | 0.06% | 27,512 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.4M | 0.06% | 125,471 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.4M | 0.06% | 92,288 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.4M | 0.06% | 19,190 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.06% | 54,041 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.06% | 67,866 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.4M | 0.06% | 61,755 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.06% | 91,674 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.4M | 0.06% | 21,171 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.4M | 0.06% | 278,877 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.3M | 0.06% | 70,268 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.3M | 0.06% | 117,703 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.06% | 62,473 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.3M | 0.06% | 63,093 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.3M | 0.06% | 76,162 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.3M | 0.06% | 116,666 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5.3M | 0.06% | 204,089 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.3M | 0.06% | 41,170 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.06% | 25,578 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.3M | 0.06% | 55,121 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.06% | 141,957 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.05% | 23,266 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.2M | 0.05% | 116,088 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.2M | 0.05% | 9,261 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.2M | 0.05% | 50,193 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.2M | 0.05% | 5,520 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.1M | 0.05% | 16,299 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.1M | 0.05% | 42,315 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.0M | 0.05% | 79,877 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.05% | 23,297 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.0M | 0.05% | 64,068 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.0M | 0.05% | 67,554 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.0M | 0.05% | 57,941 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.0M | 0.05% | 20,246 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.05% | 123,303 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.9M | 0.05% | 54,832 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.05% | 24,098 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.9M | 0.05% | 204,921 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.05% | 14,535 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.9M | 0.05% | 9,189 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.9M | 0.05% | 111,581 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.9M | 0.05% | 80,666 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.9M | 0.05% | 35,696 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.8M | 0.05% | 11,616 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.05% | 69,666 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.8M | 0.05% | 120,259 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 0.05% | 48,809 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.8M | 0.05% | 79,953 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.7M | 0.05% | 58,476 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.7M | 0.05% | 4,699 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.7M | 0.05% | 65,691 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.7M | 0.05% | 31,520 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.7M | 0.05% | 108,463 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.7M | 0.05% | 32,699 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.05% | 48,438 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.05% | 12,060 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.7M | 0.05% | 59,433 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.7M | 0.05% | 63,507 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.7M | 0.05% | 206,782 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.7M | 0.05% | 38,358 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.7M | 0.05% | 67,240 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.05% | 52,027 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.6M | 0.05% | 53,164 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.05% | 21,612 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.05% | 28,254 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $4.6M | 0.05% | 80,366 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.6M | 0.05% | 36,150 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.6M | 0.05% | 27,529 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.6M | 0.05% | 26,655 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.6M | 0.05% | 12,657 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.5M | 0.05% | 58,340 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.5M | 0.05% | 142,592 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.5M | 0.05% | 117,766 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.05% | 29,807 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.5M | 0.05% | 85,030 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4.4M | 0.05% | 102,282 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.4M | 0.05% | 16,955 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $4.4M | 0.05% | 483,780 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.4M | 0.05% | 26,622 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.4M | 0.05% | 135,679 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.3M | 0.05% | 25,079 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.3M | 0.05% | 94,744 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.3M | 0.05% | 22,950 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.3M | 0.05% | 29,775 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.3M | 0.05% | 53,588 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.3M | 0.05% | 2,545 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.3M | 0.05% | 51,820 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.3M | 0.05% | 25,290 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.3M | 0.04% | 48,206 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.3M | 0.04% | 50,481 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.3M | 0.04% | 68,679 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.04% | 23,045 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.04% | 37,583 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.04% | 48,526 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.2M | 0.04% | 67,125 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.2M | 0.04% | 274,711 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.2M | 0.04% | 121,968 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.2M | 0.04% | 56,927 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.2M | 0.04% | 23,938 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.04% | 30,389 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.1M | 0.04% | 79,360 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.1M | 0.04% | 81,632 | 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.