Institutional
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CIK 0000922127
$8.80B
Reported AUM
1,363
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC closed its position in JPM, reducing exposure by $100.67M. The fund also exited positions in COST and WMT2, totaling $41.63M and $32.73M respectively. On the buy side, the manager established new positions in TTE for $25.77M and AZN for $24.19M. Additionally, the fund increased its holdings in ARWR by 1066.33% and VRT by 138.47%.
Portfolio · Q1 2026
Top holdings· first 500 of 1363
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $466.0M | 5.30% | −26,604 | −1.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $408.3M | 4.64% | −26,391 | −1.6% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $303.1M | 3.45% | −9,099 | −1.1% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $220.6M | 2.51% | −6,065 | −0.6% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $187.6M | 2.13% | −8,299 | −1.3% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $163.1M | 1.85% | −3,410 | −0.6% |
| 7 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $149.1M | 1.69% | — | HELD |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $142.7M | 1.62% | −1,879 | −0.4% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $133.7M | 1.52% | −1,687 | −0.7% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $111.6M | 1.27% | −2,581 | −0.9% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $93.3M | 1.06% | −3,249 | −1.6% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $79.8M | 0.91% | −1,065 | −1.2% |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $75.4M | 0.86% | −8,333 | −1.8% |
| 14 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $67.1M | 0.76% | −3,038 | −1.1% |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $59.3M | 0.67% | −9,239 | −1.9% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $57.8M | 0.66% | −3,788 | −1.9% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $46.3M | 0.53% | −1,523 | −1.6% |
| 18 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $43.7M | 0.50% | −2,114 | −1.0% |
| 19 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $43.2M | 0.49% | −5,909 | −1.3% |
| 20 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $41.0M | 0.47% | −353 | −0.3% |
| 21 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $38.8M | 0.44% | −1,260 | −2.3% |
| 22 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $36.5M | 0.41% | −1,667 | −1.5% |
| 23 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $35.7M | 0.41% | −3,717 | −1.5% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $35.5M | 0.40% | −2,316 | −0.9% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $35.2M | 0.40% | −1,411 | −0.8% |
| 26 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $34.4M | 0.39% | −15,608 | −2.2% |
| 27 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $33.0M | 0.38% | −1,890 | −1.6% |
| 28 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $32.8M | 0.37% | −2,597 | −1.7% |
| 29 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $32.6M | 0.37% | −2,895 | −0.7% |
| 30 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $31.7M | 0.36% | −2,536 | −1.0% |
| 31 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $31.3M | 0.36% | −3,955 | −1.0% |
| 32 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $30.3M | 0.34% | −1,979 | −1.1% |
| 33 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $30.0M | 0.34% | −750 | −0.8% |
| 34 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $29.3M | 0.33% | −7,284 | −1.7% |
| 35 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $28.9M | 0.33% | −1,485 | −1.0% |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $28.7M | 0.33% | −380 | −1.1% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $28.4M | 0.32% | −9,121 | −1.7% |
| 38 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $27.4M | 0.31% | +164 | +0.5% |
| 39 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $26.5M | 0.30% | −244 | −0.1% |
| 40 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $26.0M | 0.30% | −926 | −1.0% |
| 41 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $25.8M | 0.29% | +275,760 | NEW |
| 42 | AIT | APPLIED INDL TECHNOLOGIES IN | $315.29 | 0.52% | — | — | $25.4M | 0.29% | −616 | −0.6% |
| 43 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $24.6M | 0.28% | −469 | −0.9% |
| 44 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $24.2M | 0.27% | +124,535 | NEW |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $24.1M | 0.27% | −954 | −1.0% |
| 46 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $24.0M | 0.27% | −721 | −0.9% |
| 47 | T | AT&T INC | $22.75 | -0.09% | — | — | $23.7M | 0.27% | −18,604 | −2.2% |
| 48 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $23.6M | 0.27% | −2,417 | −1.7% |
| 49 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $23.6M | 0.27% | −5,195 | −1.7% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $23.4M | 0.27% | −4,214 | −0.9% |
| 51 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $23.3M | 0.26% | −7,020 | −3.3% |
| 52 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $22.6M | 0.26% | −1,456 | −1.0% |
| 53 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $22.0M | 0.25% | +17,947 | +3.7% |
| 54 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $21.6M | 0.25% | −2,543 | −1.1% |
| 55 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $21.3M | 0.24% | −128 | −0.9% |
| 56 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $21.2M | 0.24% | −1,689 | −1.1% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $20.4M | 0.23% | −385 | −0.9% |
| 58 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $20.2M | 0.23% | +361 | +0.3% |
| 59 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $20.2M | 0.23% | −1,288 | −3.3% |
| 60 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $20.2M | 0.23% | −531 | −0.9% |
| 61 | MLI | MUELLER INDS INC | $132.80 | 0.17% | — | — | $20.2M | 0.23% | −4,563 | −2.4% |
| 62 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $20.1M | 0.23% | +2,999 | +2.9% |
| 63 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $19.8M | 0.23% | +222 | +5.0% |
| 64 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $19.4M | 0.22% | −2,677 | −1.8% |
| 65 | FN | FABRINET | $621.25 | -13.09% | — | — | $19.1M | 0.22% | −1,241 | −3.3% |
| 66 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $19.0M | 0.22% | −7,048 | −1.7% |
| 67 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $19.0M | 0.22% | −1,776 | −1.0% |
| 68 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $18.8M | 0.21% | −7,036 | −13.2% |
| 69 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $18.7M | 0.21% | −8,956 | −3.4% |
| 70 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $18.7M | 0.21% | −1,036 | −1.1% |
| 71 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $18.2M | 0.21% | −3,275 | −1.7% |
| 72 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $18.0M | 0.20% | +737 | +3.1% |
| 73 | ESE | ESCO TECHNOLOGIES INC | $292.64 | 0.23% | — | — | $17.9M | 0.20% | −13,468 | −17.5% |
| 74 | DB | DEUTSCHE BK AG | $31.51 | -2.14% | — | — | $17.9M | 0.20% | −99,797 | −13.9% |
| 75 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $17.7M | 0.20% | −2,105 | −1.1% |
| 76 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $17.5M | 0.20% | −282 | −0.7% |
| 77 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $17.2M | 0.20% | −729 | −1.3% |
| 78 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $17.2M | 0.20% | −909 | −1.3% |
| 79 | BA | BOEING CO | $215.45 | -0.91% | — | — | $17.1M | 0.19% | +2,228 | +2.7% |
| 80 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $17.0M | 0.19% | −5,809 | −1.0% |
| 81 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $16.9M | 0.19% | +39,124 | +138.5% |
| 82 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $16.8M | 0.19% | −101 | −0.2% |
| 83 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | — | — | $16.6M | 0.19% | +24,093 | +42.3% |
| 84 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $16.2M | 0.18% | −483 | −0.6% |
| 85 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | — | — | $15.8M | 0.18% | +10,061 | +25.8% |
| 86 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $15.8M | 0.18% | +19,841 | +25.2% |
| 87 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $15.8M | 0.18% | −4,200 | −1.9% |
| 88 | TDW | TIDEWATER INC NEW | $72.48 | -2.42% | — | — | $15.7M | 0.18% | +5,934 | +3.3% |
| 89 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $15.7M | 0.18% | −487 | −1.1% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $15.6M | 0.18% | −3,151 | −1.2% |
| 91 | MRCY | MERCURY SYS INC | $111.27 | -5.56% | — | — | $15.4M | 0.18% | −7,611 | −3.5% |
| 92 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $15.3M | 0.17% | +469 | +0.6% |
| 93 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $15.2M | 0.17% | −650 | −1.0% |
| 94 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $15.2M | 0.17% | +2,231 | +1.6% |
| 95 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $15.1M | 0.17% | −1,605 | −5.6% |
| 96 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | — | — | $15.0M | 0.17% | −8,324 | −1.2% |
| 97 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $15.0M | 0.17% | +1,326 | +1.1% |
| 98 | MOD | MODINE MFG CO | $276.51 | -8.20% | — | — | $14.9M | 0.17% | −170 | −0.2% |
| 99 | OVV | OVINTIV INC | $56.70 | -4.37% | — | — | $14.8M | 0.17% | −3 | −0.0% |
| 100 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $14.8M | 0.17% | −146 | −0.9% |
| 101 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $14.7M | 0.17% | −6,279 | −1.2% |
| 102 | QCOM | QUALCOMM INC | — | — | — | — | $14.6M | 0.17% | −1,512 | −1.3% |
| 103 | INTU | INTUIT | — | — | — | — | $14.3M | 0.16% | −401 | −1.2% |
| 104 | LOW | LOWES COS INC | — | — | — | — | $14.1M | 0.16% | −553 | −0.9% |
| 105 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $14.0M | 0.16% | −1,278 | −5.1% |
| 106 | SPGI | S&P GLOBAL INC | — | — | — | — | $13.8M | 0.16% | −739 | −2.2% |
| 107 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13.8M | 0.16% | +3,169 | +5.6% |
| 108 | EWY | ISHARES INC | — | — | — | — | $13.6M | 0.15% | −1,921 | −1.7% |
| 109 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $13.5M | 0.15% | −1,330 | −0.3% |
| 110 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $13.3M | 0.15% | −4,188 | −1.8% |
| 111 | PLD | PROLOGIS INC. | — | — | — | — | $13.1M | 0.15% | −866 | −0.9% |
| 112 | NRG | NRG ENERGY INC | — | — | — | — | $13.0M | 0.15% | +1,041 | +1.2% |
| 113 | MUSA | MURPHY USA INC | — | — | — | — | $13.0M | 0.15% | −2,499 | −8.7% |
| 114 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $13.0M | 0.15% | −332 | −1.5% |
| 115 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $13.0M | 0.15% | −1,143 | −1.7% |
| 116 | CCK | CROWN HLDGS INC | — | — | — | — | $13.0M | 0.15% | −4,854 | −3.6% |
| 117 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $12.9M | 0.15% | −627 | −1.5% |
| 118 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $12.9M | 0.15% | +9,230 | +3.5% |
| 119 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $12.9M | 0.15% | −127 | −0.9% |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $12.8M | 0.15% | +1,522 | +4.3% |
| 121 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $12.7M | 0.14% | −3,186 | −2.0% |
| 122 | FTI | TECHNIPFMC PLC | — | — | — | — | $12.7M | 0.14% | +14,738 | +8.8% |
| 123 | MPC | MARATHON PETE CORP | — | — | — | — | $12.6M | 0.14% | +15,951 | +44.7% |
| 124 | CB | CHUBB LTD SWITZ | — | — | — | — | $12.6M | 0.14% | −613 | −1.6% |
| 125 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $12.5M | 0.14% | −2,500 | −0.5% |
| 126 | MCK | MCKESSON CORP | — | — | — | — | $12.4M | 0.14% | −273 | −1.9% |
| 127 | ETR | ENTERGY CORP NEW | — | — | — | — | $12.4M | 0.14% | −43 | −0.0% |
| 128 | PGR | PROGRESSIVE CORP | — | — | — | — | $12.4M | 0.14% | −623 | −1.0% |
| 129 | NOW | SERVICENOW INC | — | — | — | — | $12.2M | 0.14% | +1,091 | +0.9% |
| 130 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $12.1M | 0.14% | −1,774 | −2.6% |
| 131 | SYK | STRYKER CORPORATION | — | — | — | — | $12.1M | 0.14% | −313 | −0.8% |
| 132 | GLW | CORNING INC | — | — | — | — | $12.1M | 0.14% | +5,139 | +6.1% |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $12.0M | 0.14% | −230 | −0.8% |
| 134 | CMCSA | COMCAST CORP NEW | — | — | — | — | $12.0M | 0.14% | −9,978 | −2.3% |
| 135 | MDT | MEDTRONIC PLC | — | — | — | — | $11.8M | 0.13% | −1,328 | −1.0% |
| 136 | AMP | AMERIPRISE FINL INC | — | — | — | — | $11.8M | 0.13% | −1,608 | −5.7% |
| 137 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $11.8M | 0.13% | +991 | +2.4% |
| 138 | SNDK | SANDISK CORP | — | — | — | — | $11.8M | 0.13% | +3,667 | +24.6% |
| 139 | MO | ALTRIA GROUP INC | — | — | — | — | $11.8M | 0.13% | −1,715 | −1.0% |
| 140 | ROST | ROSS STORES INC | — | — | — | — | $11.7M | 0.13% | +13,694 | +33.9% |
| 141 | IDXX | IDEXX LABS INC | — | — | — | — | $11.7M | 0.13% | −248 | −1.2% |
| 142 | TMUS | T-MOBILE US INC | — | — | — | — | $11.6M | 0.13% | −1,438 | −2.5% |
| 143 | KWR | QUAKER HOUGHTON | — | — | — | — | $11.6M | 0.13% | −8,551 | −8.4% |
| 144 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $11.6M | 0.13% | +168,502 | +1066.3% |
| 145 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $11.5M | 0.13% | −391 | −2.0% |
| 146 | APP | APPLOVIN CORP | — | — | — | — | $11.5M | 0.13% | −241 | −0.8% |
| 147 | RLI | RLI CORP | — | — | — | — | $11.4M | 0.13% | −3,997 | −2.0% |
| 148 | RMBS | RAMBUS INC DEL | — | — | — | — | $11.4M | 0.13% | −3,779 | −2.8% |
| 149 | ADBE | ADOBE INC | — | — | — | — | $11.4M | 0.13% | −3,760 | −7.4% |
| 150 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $11.4M | 0.13% | −727 | −1.7% |
| 151 | CME | CME GROUP INC | — | — | — | — | $11.3M | 0.13% | −365 | −0.9% |
| 152 | SO | SOUTHERN CO | — | — | — | — | $11.3M | 0.13% | −1,115 | −0.9% |
| 153 | WTFC | WINTRUST FINL CORP | — | — | — | — | $11.2M | 0.13% | −2,602 | −3.1% |
| 154 | PJT | PJT PARTNERS INC | — | — | — | — | $11.2M | 0.13% | −325 | −0.4% |
| 155 | THC | TENET HEALTHCARE CORP | — | — | — | — | $11.2M | 0.13% | −2,960 | −4.7% |
| 156 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $11.2M | 0.13% | −1,643 | −0.9% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $11.0M | 0.12% | −133 | −0.5% |
| 158 | UMBF | UMB FINL CORP | — | — | — | — | $11.0M | 0.12% | −2,858 | −2.9% |
| 159 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $10.9M | 0.12% | +17,367 | +23.2% |
| 160 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $10.9M | 0.12% | −1,105 | −4.0% |
| 161 | BLFS | BIOLIFE SOLUTIONS INC | — | — | — | — | $10.9M | 0.12% | −2,734 | −0.5% |
| 162 | SBUX | STARBUCKS CORP | — | — | — | — | $10.9M | 0.12% | −896 | −0.7% |
| 163 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $10.8M | 0.12% | −790 | −0.9% |
| 164 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $10.8M | 0.12% | −229 | −0.2% |
| 165 | AER | AERCAP HOLDINGS NV | — | — | — | — | $10.5M | 0.12% | −1,333 | −1.7% |
| 166 | MTB | M & T BK CORP | — | — | — | — | $10.5M | 0.12% | −636 | −1.2% |
| 167 | QURE | QUANTA SVCS INC | — | — | — | — | $10.5M | 0.12% | −903 | −4.5% |
| 168 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $10.4M | 0.12% | −6,205 | −4.2% |
| 169 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $10.4M | 0.12% | +1,255 | +1.3% |
| 170 | CASY | CASEYS GEN STORES INC | — | — | — | — | $10.3M | 0.12% | −1,271 | −8.2% |
| 171 | CVS | CVS HEALTH CORP | — | — | — | — | $10.3M | 0.12% | −1,262 | −0.9% |
| 172 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $10.2M | 0.12% | −9,694 | −9.2% |
| 173 | EQIX | EQUINIX INC | — | — | — | — | $10.2M | 0.12% | −91 | −0.9% |
| 174 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $10.1M | 0.12% | −4,359 | −3.8% |
| 175 | MCHI | ISHARES TR | — | — | — | — | $10.1M | 0.11% | −3,114 | −1.7% |
| 176 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $10.1M | 0.11% | −979 | −0.9% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $9.9M | 0.11% | −1,398 | −0.9% |
| 178 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $9.9M | 0.11% | −9,626 | −7.7% |
| 179 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $9.9M | 0.11% | −1,643 | −0.7% |
| 180 | MKSI | MKS INC. | — | — | — | — | $9.9M | 0.11% | −2,280 | −5.0% |
| 181 | MTN | VAIL RESORTS INC | — | — | — | — | $9.9M | 0.11% | −33,439 | −30.2% |
| 182 | FDX | FEDEX CORP | — | — | — | — | $9.9M | 0.11% | −484 | −1.7% |
| 183 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $9.8M | 0.11% | −652 | −1.8% |
| 184 | COKE | COCA COLA CONS INC | — | — | — | — | $9.7M | 0.11% | −1,937 | −3.7% |
| 185 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $9.7M | 0.11% | −218 | −1.5% |
| 186 | CW | CURTISS WRIGHT CORP | — | — | — | — | $9.6M | 0.11% | −1,218 | −7.9% |
| 187 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $9.6M | 0.11% | −316 | −1.2% |
| 188 | COR | CENCORA INC | — | — | — | — | $9.6M | 0.11% | +941 | +3.2% |
| 189 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $9.5M | 0.11% | −13,998 | −12.0% |
| 190 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $9.5M | 0.11% | −819 | −1.3% |
| 191 | VNT | VONTIER CORPORATION | — | — | — | — | $9.4M | 0.11% | +442 | +0.2% |
| 192 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $9.4M | 0.11% | −269 | −0.6% |
| 193 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $9.4M | 0.11% | −1,762 | −0.9% |
| 194 | CTVA | CORTEVA INC | — | — | — | — | $9.4M | 0.11% | +4,030 | +3.7% |
| 195 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $9.3M | 0.11% | −1,287 | −1.2% |
| 196 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $9.3M | 0.11% | −13,105 | −8.2% |
| 197 | VLO | VALERO ENERGY CORP | — | — | — | — | $9.3M | 0.11% | −507 | −1.3% |
| 198 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $9.3M | 0.11% | −1,410 | −3.8% |
| 199 | HCA | HCA HEALTHCARE INC | — | — | — | — | $9.3M | 0.11% | −618 | −3.1% |
| 200 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $9.3M | 0.11% | −388 | −1.2% |
| 201 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $9.2M | 0.11% | −232 | −0.9% |
| 202 | FLEX | FLEX LTD | — | — | — | — | $9.2M | 0.10% | −12,996 | −8.4% |
| 203 | EOG | EOG RES INC | — | — | — | — | $9.2M | 0.10% | −550 | −0.9% |
| 204 | BX | BLACKSTONE INC | — | — | — | — | $9.2M | 0.10% | +343 | +0.4% |
| 205 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $9.2M | 0.10% | −5,713 | −8.2% |
| 206 | SR | SPIRE INC | — | — | — | — | $9.1M | 0.10% | −2,474 | −2.4% |
| 207 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $9.1M | 0.10% | −198 | −0.8% |
| 208 | WM | WASTE MGMT INC DEL | — | — | — | — | $9.1M | 0.10% | −329 | −0.8% |
| 209 | EVRG | EVERGY INC | — | — | — | — | $9.0M | 0.10% | −664 | −0.6% |
| 210 | VSEC | VSE CORP | — | — | — | — | $8.9M | 0.10% | −2,221 | −4.4% |
| 211 | CR | CRANE COMPANY | — | — | — | — | $8.9M | 0.10% | −1,764 | −3.3% |
| 212 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $8.9M | 0.10% | +853 | +2.0% |
| 213 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $8.9M | 0.10% | −1,113 | −2.1% |
| 214 | GGG | GRACO INC | — | — | — | — | $8.9M | 0.10% | −5,669 | −5.1% |
| 215 | STVN | STEVANATO GROUP S P A | — | — | — | — | $8.9M | 0.10% | −3,075 | −0.5% |
| 216 | NPO | ENPRO INC | — | — | — | — | $8.9M | 0.10% | −7,215 | −17.0% |
| 217 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $8.8M | 0.10% | +14,357 | +8.2% |
| 218 | XPO | XPO INC | — | — | — | — | $8.7M | 0.10% | −3,960 | −8.1% |
| 219 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $8.7M | 0.10% | −601 | −1.4% |
| 220 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $8.7M | 0.10% | −2,588 | −0.4% |
| 221 | CSL | CARLISLE COS INC | — | — | — | — | $8.7M | 0.10% | −2,124 | −7.5% |
| 222 | CI | THE CIGNA GROUP | — | — | — | — | $8.7M | 0.10% | −762 | −2.3% |
| 223 | USB | US BANCORP | — | — | — | — | $8.6M | 0.10% | −1,573 | −0.9% |
| 224 | AMT | AMERICAN TOWER CORP | — | — | — | — | $8.6M | 0.10% | −474 | −0.9% |
| 225 | SNPS | SYNOPSYS INC | — | — | — | — | $8.6M | 0.10% | +405 | +1.9% |
| 226 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $8.5M | 0.10% | −520 | −0.8% |
| 227 | NOVT | NOVANTA INC | — | — | — | — | $8.5M | 0.10% | −1,330 | −1.8% |
| 228 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.4M | 0.10% | +741 | +10.6% |
| 229 | BKH | BLACK HILLS CORP | — | — | — | — | $8.4M | 0.10% | −3,136 | −2.5% |
| 230 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $8.4M | 0.10% | +51,049 | +146.1% |
| 231 | SAIA | SAIA INC | — | — | — | — | $8.4M | 0.10% | −936 | −3.8% |
| 232 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $8.3M | 0.09% | −101 | −0.9% |
| 233 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $8.3M | 0.09% | −1,087 | −1.2% |
| 234 | CLH | CLEAN HARBORS INC | — | — | — | — | $8.2M | 0.09% | −2,592 | −8.3% |
| 235 | WWD | WOODWARD INC | — | — | — | — | $8.2M | 0.09% | −2,111 | −8.5% |
| 236 | SLB | SLB LIMITED | — | — | — | — | $8.2M | 0.09% | −1,364 | −0.9% |
| 237 | MMM | 3M CO | — | — | — | — | $8.1M | 0.09% | −1,017 | −1.8% |
| 238 | CSX | CSX CORP | — | — | — | — | $8.1M | 0.09% | −2,160 | −1.1% |
| 239 | SF | STIFEL FINL CORP | — | — | — | — | $8.1M | 0.09% | +32,646 | +42.8% |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $8.0M | 0.09% | −277 | −0.9% |
| 241 | KRG | KITE RLTY GROUP TR | — | — | — | — | $7.9M | 0.09% | −8,865 | −2.7% |
| 242 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $7.9M | 0.09% | −2,688 | −2.2% |
| 243 | HQY | HEALTHEQUITY INC | — | — | — | — | $7.9M | 0.09% | −3,309 | −3.4% |
| 244 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $7.9M | 0.09% | −3,362 | −2.7% |
| 245 | CMI | CUMMINS INC | — | — | — | — | $7.9M | 0.09% | −126 | −0.8% |
| 246 | RGLD | ROYAL GOLD INC | — | — | — | — | $7.9M | 0.09% | −2,670 | −7.9% |
| 247 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $7.9M | 0.09% | −2,211 | −1.6% |
| 248 | NI | NISOURCE INC | — | — | — | — | $7.9M | 0.09% | −1,018 | −0.6% |
| 249 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $7.9M | 0.09% | −231 | −0.9% |
| 250 | EMR | EMERSON ELEC CO | — | — | — | — | $7.8M | 0.09% | −546 | −0.9% |
| 251 | PSX | PHILLIPS 66 | — | — | — | — | $7.8M | 0.09% | −408 | −0.9% |
| 252 | USFD | US FOODS HLDG CORP | — | — | — | — | $7.8M | 0.09% | −8,266 | −8.9% |
| 253 | CMC | COMMERCIAL METALS CO | — | — | — | — | $7.8M | 0.09% | +14,179 | +12.6% |
| 254 | VST | VISTRA CORP | — | — | — | — | $7.8M | 0.09% | −2,837 | −5.2% |
| 255 | VAL | VALARIS LTD | — | — | — | — | $7.8M | 0.09% | −2,395 | −2.9% |
| 256 | BURL | BURLINGTON STORES INC | — | — | — | — | $7.8M | 0.09% | −2,088 | −8.1% |
| 257 | ECL | ECOLAB INC | — | — | — | — | $7.8M | 0.09% | −256 | −0.9% |
| 258 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $7.7M | 0.09% | −747 | −0.9% |
| 259 | MTRN | MATERION CORP | — | — | — | — | $7.7M | 0.09% | −258 | −0.5% |
| 260 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $7.7M | 0.09% | −203 | −0.2% |
| 261 | RACE | FERRARI N V | — | — | — | — | $7.7M | 0.09% | −392 | −1.7% |
| 262 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $7.6M | 0.09% | −524 | −2.2% |
| 263 | SSD | SIMPSON MFG INC | — | — | — | — | $7.6M | 0.09% | −1,579 | −3.4% |
| 264 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $7.6M | 0.09% | −265 | −1.5% |
| 265 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $7.6M | 0.09% | −2,700 | −4.6% |
| 266 | CBRE | CBRE GROUP INC | — | — | — | — | $7.6M | 0.09% | +4,847 | +9.4% |
| 267 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $7.6M | 0.09% | −1,941 | −3.5% |
| 268 | MCO | MOODYS CORP | — | — | — | — | $7.6M | 0.09% | +952 | +5.8% |
| 269 | ATI | ATI INC | — | — | — | — | $7.6M | 0.09% | −4,477 | −7.9% |
| 270 | MTZ | MASTEC INC | — | — | — | — | $7.6M | 0.09% | −2,022 | −7.9% |
| 271 | FIX | COMFORT SYS USA INC | — | — | — | — | $7.6M | 0.09% | −43 | −0.8% |
| 272 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $7.5M | 0.09% | +53 | +0.1% |
| 273 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $7.5M | 0.09% | −609 | −1.4% |
| 274 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $7.5M | 0.09% | −1,646 | −7.9% |
| 275 | CRH | CRH PLC | — | — | — | — | $7.5M | 0.09% | −671 | −0.9% |
| 276 | AON | AON PLC | — | — | — | — | $7.4M | 0.08% | −265 | −1.1% |
| 277 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $7.3M | 0.08% | −1,686 | −4.4% |
| 278 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $7.3M | 0.08% | −5,318 | −7.9% |
| 279 | TWLO | TWILIO INC | — | — | — | — | $7.3M | 0.08% | −4,997 | −7.9% |
| 280 | ALL | ALLSTATE CORP | — | — | — | — | $7.3M | 0.08% | −473 | −1.3% |
| 281 | ATO | ATMOS ENERGY CORP | — | — | — | — | $7.3M | 0.08% | +281 | +0.7% |
| 282 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $7.3M | 0.08% | −7,633 | −2.9% |
| 283 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $7.3M | 0.08% | −451 | −1.6% |
| 284 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $7.2M | 0.08% | −2,467 | −0.9% |
| 285 | ILMN | ILLUMINA INC | — | — | — | — | $7.2M | 0.08% | −4,998 | −7.9% |
| 286 | ESNT | ESSENT GROUP LTD | — | — | — | — | $7.2M | 0.08% | −28,023 | −18.5% |
| 287 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $7.2M | 0.08% | −3,013 | −7.9% |
| 288 | GM | GENERAL MTRS CO | — | — | — | — | $7.2M | 0.08% | −4,017 | −4.0% |
| 289 | POWL | POWELL INDS INC | — | — | — | — | $7.1M | 0.08% | +1,413 | +12.0% |
| 290 | GABC | GERMAN AMERN BANCORP INC | — | — | — | — | $7.1M | 0.08% | −1,230 | −0.7% |
| 291 | P | PURE STORAGE INC | — | — | — | — | $7.1M | 0.08% | −9,727 | −7.5% |
| 292 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $7.1M | 0.08% | −104 | −0.2% |
| 293 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | $7.0M | 0.08% | −11,229 | −6.6% |
| 294 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $7.0M | 0.08% | −935 | −0.7% |
| 295 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7.0M | 0.08% | −1,983 | −0.9% |
| 296 | VTR | VENTAS INC | — | — | — | — | $7.0M | 0.08% | −53 | −0.1% |
| 297 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $6.9M | 0.08% | −42 | −0.7% |
| 298 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $6.9M | 0.08% | −381 | −1.6% |
| 299 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $6.9M | 0.08% | −213 | −0.9% |
| 300 | NXT | NEXTPOWER INC | — | — | — | — | $6.9M | 0.08% | −4,856 | −7.9% |
| 301 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $6.9M | 0.08% | −208 | −0.9% |
| 302 | ENTG | ENTEGRIS INC | — | — | — | — | $6.8M | 0.08% | −4,843 | −7.7% |
| 303 | RBA | RB GLOBAL INC | — | — | — | — | $6.8M | 0.08% | −6,120 | −7.9% |
| 304 | KKR | KKR & CO INC | — | — | — | — | $6.8M | 0.08% | −686 | −0.9% |
| 305 | SRE | SEMPRA | — | — | — | — | $6.7M | 0.08% | −660 | −0.9% |
| 306 | EXPO | EXPONENT INC | — | — | — | — | $6.7M | 0.08% | +27,115 | +35.6% |
| 307 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $6.7M | 0.08% | −494 | −0.4% |
| 308 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $6.7M | 0.08% | −953 | −4.0% |
| 309 | WT | WISDOMTREE INC | — | — | — | — | $6.7M | 0.08% | +446,858 | +3403.1% |
| 310 | NKE | NIKE INC | — | — | — | — | $6.7M | 0.08% | −972 | −0.8% |
| 311 | MOG/A | MOOG INC | — | — | — | — | $6.7M | 0.08% | +19,486 | +599.8% |
| 312 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $6.6M | 0.08% | −121 | −0.2% |
| 313 | HTO | H2O AMERICA | — | — | — | — | $6.6M | 0.08% | −286 | −0.3% |
| 314 | AA | ALCOA CORP | — | — | — | — | $6.6M | 0.07% | −8,533 | −7.9% |
| 315 | DDOG | DATADOG INC | — | — | — | — | $6.6M | 0.07% | −119 | −0.2% |
| 316 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $6.5M | 0.07% | −379 | −1.2% |
| 317 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $6.5M | 0.07% | +21,375 | +30.4% |
| 318 | PCAR | PACCAR INC | — | — | — | — | $6.5M | 0.07% | −511 | −0.9% |
| 319 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $6.5M | 0.07% | −463 | −1.3% |
| 320 | CON | CONCENTRA GROUP HOLDINGS PAR | — | — | — | — | $6.4M | 0.07% | −2,078 | −0.7% |
| 321 | IOSP | INNOSPEC INC | — | — | — | — | $6.4M | 0.07% | −458 | −0.5% |
| 322 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $6.4M | 0.07% | −141 | −0.2% |
| 323 | RL | RALPH LAUREN CORP | — | — | — | — | $6.3M | 0.07% | +1,241 | +7.2% |
| 324 | CTRE | CARETRUST REIT INC | — | — | — | — | $6.3M | 0.07% | +147,367 | +577.4% |
| 325 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $6.3M | 0.07% | −31 | −0.3% |
| 326 | ITT | ITT INC | — | — | — | — | $6.3M | 0.07% | −2,416 | −6.8% |
| 327 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $6.3M | 0.07% | −83,986 | −20.5% |
| 328 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $6.2M | 0.07% | +9,040 | +11.8% |
| 329 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $6.2M | 0.07% | −2,835 | −6.4% |
| 330 | TFC | TRUIST FINL CORP | — | — | — | — | $6.2M | 0.07% | −3,080 | −2.2% |
| 331 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $6.1M | 0.07% | +356 | +3.5% |
| 332 | CTAS | CINTAS CORP | — | — | — | — | $6.1M | 0.07% | −523 | −1.4% |
| 333 | CPT | CAMDEN PPTY TR | — | — | — | — | $6.1M | 0.07% | −663 | −1.1% |
| 334 | RS | RELIANCE INC | — | — | — | — | $6.1M | 0.07% | −1,724 | −7.9% |
| 335 | MSCI | MSCI INC | — | — | — | — | $6.1M | 0.07% | −268 | −2.3% |
| 336 | OKE | ONEOK INC NEW | — | — | — | — | $6.0M | 0.07% | −639 | −0.9% |
| 337 | INSM | INSMED INC | — | — | — | — | $6.0M | 0.07% | −12,199 | −24.9% |
| 338 | CYTK | CYTOKINETICS INC | — | — | — | — | $6.0M | 0.07% | −4,351 | −4.6% |
| 339 | O | REALTY INCOME CORP | — | — | — | — | $6.0M | 0.07% | −931 | −0.9% |
| 340 | DASH | DOORDASH INC | — | — | — | — | $6.0M | 0.07% | −379 | −0.9% |
| 341 | APG | API GROUP CORP | — | — | — | — | $6.0M | 0.07% | −7,005 | −4.5% |
| 342 | AZO | AUTOZONE INC | — | — | — | — | $6.0M | 0.07% | −919 | −34.3% |
| 343 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $5.9M | 0.07% | −6,917 | −7.9% |
| 344 | ACA | ARCOSA INC | — | — | — | — | $5.9M | 0.07% | −350 | −0.6% |
| 345 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $5.9M | 0.07% | −243 | −0.9% |
| 346 | IQV | IQVIA HLDGS INC | — | — | — | — | $5.9M | 0.07% | +1,082 | +3.2% |
| 347 | TGT | TARGET CORP | — | — | — | — | $5.8M | 0.07% | −629 | −1.3% |
| 348 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $5.8M | 0.07% | −372 | −0.4% |
| 349 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $5.8M | 0.07% | −8,956 | −3.2% |
| 350 | CIEN | CIENA CORP | — | — | — | — | $5.8M | 0.07% | −43,724 | −74.5% |
| 351 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $5.8M | 0.07% | −256 | −0.9% |
| 352 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $5.8M | 0.07% | −757 | −2.8% |
| 353 | PRI | PRIMERICA INC | — | — | — | — | $5.7M | 0.07% | −13,271 | −36.7% |
| 354 | TRGP | TARGA RES CORP | — | — | — | — | $5.7M | 0.07% | −218 | −0.9% |
| 355 | WK | WORKIVA INC | — | — | — | — | $5.7M | 0.07% | −247 | −0.3% |
| 356 | WPC | WP CAREY INC | — | — | — | — | $5.7M | 0.06% | −7,221 | −7.9% |
| 357 | ABNB | AIRBNB INC | — | — | — | — | $5.7M | 0.06% | −613 | −1.3% |
| 358 | FAST | FASTENAL CO | — | — | — | — | $5.7M | 0.06% | −1,146 | −0.9% |
| 359 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | $5.7M | 0.06% | −6,143 | −3.2% |
| 360 | TPR | TAPESTRY INC | — | — | — | — | $5.6M | 0.06% | −1,156 | −2.8% |
| 361 | TRNO | TERRENO RLTY CORP | — | — | — | — | $5.6M | 0.06% | −378 | −0.4% |
| 362 | D | DOMINION ENERGY INC | — | — | — | — | $5.6M | 0.06% | −865 | −0.9% |
| 363 | TLN | TALEN ENERGY CORP | — | — | — | — | $5.6M | 0.06% | −1,507 | −7.9% |
| 364 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $5.6M | 0.06% | −154 | −0.2% |
| 365 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $5.5M | 0.06% | −143 | −0.2% |
| 366 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $5.5M | 0.06% | +18,084 | +22.6% |
| 367 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.5M | 0.06% | +24,170 | +46.8% |
| 368 | JLL | JONES LANG LASALLE INC | — | — | — | — | $5.5M | 0.06% | −1,556 | −7.9% |
| 369 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $5.5M | 0.06% | −470 | −0.9% |
| 370 | FTNT | FORTINET INC | — | — | — | — | $5.5M | 0.06% | −642 | −0.9% |
| 371 | AFG | AMERICAN FINL GROUP INC OHIO | — | — | — | — | $5.5M | 0.06% | −2,343 | −5.2% |
| 372 | TOL | TOLL BROTHERS INC | — | — | — | — | $5.5M | 0.06% | −4,496 | −10.1% |
| 373 | AFL | AFLAC INC | — | — | — | — | $5.4M | 0.06% | −997 | −2.0% |
| 374 | ADSK | AUTODESK INC | — | — | — | — | $5.4M | 0.06% | −323 | −1.4% |
| 375 | SYNA | SYNAPTICS INC | — | — | — | — | $5.3M | 0.06% | −1,835 | −2.3% |
| 376 | TRU | TRANSUNION | — | — | — | — | $5.3M | 0.06% | −7,141 | −8.5% |
| 377 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $5.3M | 0.06% | −21,915 | −74.3% |
| 378 | EXC | EXELON CORP | — | — | — | — | $5.3M | 0.06% | +316 | +0.3% |
| 379 | ZTS | ZOETIS INC | — | — | — | — | $5.3M | 0.06% | −2,415 | −5.1% |
| 380 | CAH | CARDINAL HEALTH INC | — | — | — | — | $5.3M | 0.06% | −476 | −1.9% |
| 381 | AGYS | AGILYSYS INC | — | — | — | — | $5.3M | 0.06% | −164 | −0.2% |
| 382 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $5.3M | 0.06% | −1,814 | −7.9% |
| 383 | DTM | DT MIDSTREAM INC | — | — | — | — | $5.2M | 0.06% | −3,352 | −7.9% |
| 384 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.06% | −754 | −2.3% |
| 385 | VCEL | VERICEL CORP | — | — | — | — | $5.2M | 0.06% | −704 | −0.4% |
| 386 | NYT | NEW YORK TIMES CO | — | — | — | — | $5.2M | 0.06% | −5,323 | −7.9% |
| 387 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.06% | −210 | −1.1% |
| 388 | BDX | BECTON DICKINSON & CO | — | — | — | — | $5.1M | 0.06% | −591 | −1.8% |
| 389 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | $5.1M | 0.06% | −2,167 | −7.9% |
| 390 | OKTA | OKTA INC | — | — | — | — | $5.1M | 0.06% | −5,168 | −7.4% |
| 391 | WCC | WESCO INTL INC | — | — | — | — | $5.1M | 0.06% | −1,604 | −7.9% |
| 392 | GWW | WW GRAINGER INC | — | — | — | — | $5.1M | 0.06% | −46 | −1.0% |
| 393 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $5.1M | 0.06% | −3,034 | −7.3% |
| 394 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $5.0M | 0.06% | −2,067 | −7.5% |
| 395 | XEL | XCEL ENERGY INC | — | — | — | — | $5.0M | 0.06% | −599 | −0.9% |
| 396 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $5.0M | 0.06% | −43,325 | −37.9% |
| 397 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $5.0M | 0.06% | −728 | −0.9% |
| 398 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $5.0M | 0.06% | −9,723 | −7.9% |
| 399 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $5.0M | 0.06% | −573 | −0.9% |
| 400 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $5.0M | 0.06% | −2,524 | −13.2% |
| 401 | TER | TERADYNE INC | — | — | — | — | $4.9M | 0.06% | −159 | −0.9% |
| 402 | PEN | PENUMBRA INC | — | — | — | — | $4.9M | 0.06% | −1,265 | −7.8% |
| 403 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $4.9M | 0.06% | −4,688 | −8.5% |
| 404 | URI | UNITED RENTALS INC | — | — | — | — | $4.9M | 0.06% | −131 | −1.9% |
| 405 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.9M | 0.06% | −147 | −0.6% |
| 406 | RPM | RPM INTL INC | — | — | — | — | $4.9M | 0.06% | −4,281 | −8.0% |
| 407 | WSO | WATSCO INC | — | — | — | — | $4.9M | 0.06% | −1,152 | −7.9% |
| 408 | HSY | HERSHEY CO | — | — | — | — | $4.9M | 0.06% | +7,488 | +47.1% |
| 409 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $4.9M | 0.06% | −4,507 | −7.9% |
| 410 | RYN | RAYONIER INC | — | — | — | — | $4.9M | 0.06% | +173,938 | +281.5% |
| 411 | NE | NOBLE CORP PLC | — | — | — | — | $4.9M | 0.06% | −554 | −0.6% |
| 412 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $4.8M | 0.06% | −2,786 | −8.8% |
| 413 | FIVE | FIVE BELOW INC | — | — | — | — | $4.8M | 0.05% | −1,813 | −7.9% |
| 414 | CG | CARLYLE GROUP INC | — | — | — | — | $4.8M | 0.05% | −8,551 | −7.9% |
| 415 | F | FORD MTR CO | — | — | — | — | $4.8M | 0.05% | −3,432 | −0.8% |
| 416 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $4.8M | 0.05% | −9,557 | −5.2% |
| 417 | HL | HECLA MNG CO | — | — | — | — | $4.8M | 0.05% | −22,079 | −7.9% |
| 418 | AR | ANTERO RESOURCES CORP | — | — | — | — | $4.8M | 0.05% | −9,646 | −7.9% |
| 419 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $4.8M | 0.05% | −2,184 | −7.9% |
| 420 | COHR | COHERENT CORP | — | — | — | — | $4.7M | 0.05% | −45,463 | −69.5% |
| 421 | CVNA | CARVANA CO | — | — | — | — | $4.7M | 0.05% | −142 | −0.9% |
| 422 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $4.7M | 0.05% | −3,371 | −6.5% |
| 423 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $4.7M | 0.05% | −1,439 | −1.7% |
| 424 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4.7M | 0.05% | −205 | −0.9% |
| 425 | Q | QNITY ELECTRONICS INC | — | — | — | — | $4.7M | 0.05% | +40,570 | NEW |
| 426 | STE | STERIS PLC | — | — | — | — | $4.6M | 0.05% | −145 | −0.7% |
| 427 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $4.6M | 0.05% | −6,384 | −7.9% |
| 428 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $4.6M | 0.05% | −2,081 | −4.0% |
| 429 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $4.6M | 0.05% | +60,835 | NEW |
| 430 | CACI | CACI INTL INC | — | — | — | — | $4.6M | 0.05% | −725 | −7.9% |
| 431 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.6M | 0.05% | −556 | −0.8% |
| 432 | BL | BLACKLINE INC | — | — | — | — | $4.6M | 0.05% | −298 | −0.2% |
| 433 | YUM | YUM BRANDS INC | — | — | — | — | $4.6M | 0.05% | −280 | −0.9% |
| 434 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $4.6M | 0.05% | −16,372 | −7.9% |
| 435 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.6M | 0.05% | −155 | −0.9% |
| 436 | TCBK | TRICO BANCSHARES | — | — | — | — | $4.5M | 0.05% | −22,147 | −18.8% |
| 437 | WAB | WABTEC | — | — | — | — | $4.5M | 0.05% | −220 | −1.2% |
| 438 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $4.5M | 0.05% | −8,320 | −7.8% |
| 439 | ATR | APTARGROUP INC | — | — | — | — | $4.5M | 0.05% | −2,677 | −7.0% |
| 440 | KR | KROGER CO | — | — | — | — | $4.5M | 0.05% | −3,536 | −5.4% |
| 441 | CUZ | COUSINS PPTYS INC | — | — | — | — | $4.5M | 0.05% | −6,490 | −3.2% |
| 442 | AXON | AXON ENTERPRISE INC | — | — | — | — | $4.5M | 0.05% | +505 | +5.1% |
| 443 | ENSG | ENSIGN GROUP INC | — | — | — | — | $4.5M | 0.05% | −1,835 | −7.7% |
| 444 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.4M | 0.05% | +116 | +0.5% |
| 445 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.4M | 0.05% | −3,450 | −2.4% |
| 446 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4.4M | 0.05% | −2,541 | −2.5% |
| 447 | EVR | EVERCORE INC | — | — | — | — | $4.4M | 0.05% | −1,275 | −7.9% |
| 448 | SCI | SERVICE CORP INTL | — | — | — | — | $4.4M | 0.05% | −4,986 | −8.5% |
| 449 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $4.4M | 0.05% | −2,004 | −7.9% |
| 450 | VLTO | VERALTO CORP | — | — | — | — | $4.4M | 0.05% | −4,305 | −8.0% |
| 451 | DHI | D R HORTON INC | — | — | — | — | $4.4M | 0.05% | −751 | −2.3% |
| 452 | EBAY | EBAY INC. | — | — | — | — | $4.4M | 0.05% | −458 | −0.9% |
| 453 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $4.4M | 0.05% | −9,323 | −7.9% |
| 454 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $4.3M | 0.05% | −365 | −0.9% |
| 455 | BWA | BORGWARNER INC | — | — | — | — | $4.3M | 0.05% | −9,683 | −10.9% |
| 456 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $4.3M | 0.05% | −506 | −0.9% |
| 457 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $4.3M | 0.05% | −866 | −1.5% |
| 458 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $4.3M | 0.05% | −106 | −0.9% |
| 459 | WBS | WEBSTER FINL CORP | — | — | — | — | $4.3M | 0.05% | −5,335 | −7.9% |
| 460 | EXEL | EXELIXIS INC | — | — | — | — | $4.3M | 0.05% | −12,054 | −10.8% |
| 461 | UNM | UNUM GROUP | — | — | — | — | $4.3M | 0.05% | −5,648 | −8.8% |
| 462 | XYL | XYLEM INC | — | — | — | — | $4.2M | 0.05% | −269 | −0.8% |
| 463 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $4.2M | 0.05% | −19,057 | −9.3% |
| 464 | DT | DYNATRACE INC | — | — | — | — | $4.2M | 0.05% | −11,174 | −8.9% |
| 465 | EQT | EQT CORP | — | — | — | — | $4.2M | 0.05% | −630 | −0.9% |
| 466 | ALLY | ALLY FINL INC | — | — | — | — | $4.2M | 0.05% | −9,084 | −7.8% |
| 467 | LAMR | LAMAR ADVERTISING CO NEW | — | — | — | — | $4.2M | 0.05% | −2,862 | −7.9% |
| 468 | ACM | AECOM | — | — | — | — | $4.2M | 0.05% | −5,574 | −10.1% |
| 469 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $4.2M | 0.05% | −2,181 | −7.9% |
| 470 | CCI | CROWN CASTLE INC | — | — | — | — | $4.2M | 0.05% | −638 | −1.2% |
| 471 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $4.2M | 0.05% | +11,240 | +6.6% |
| 472 | COIN | COINBASE GLOBAL INC | — | — | — | — | $4.1M | 0.05% | −776 | −3.2% |
| 473 | MET | METLIFE INC | — | — | — | — | $4.1M | 0.05% | −881 | −1.5% |
| 474 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $4.1M | 0.05% | −669 | −7.2% |
| 475 | DGII | DIGI INTL INC | — | — | — | — | $4.1M | 0.05% | −16,737 | −16.4% |
| 476 | NUE | NUCOR CORP | — | — | — | — | $4.1M | 0.05% | −230 | −0.9% |
| 477 | PINS | PINTEREST INC | — | — | — | — | $4.1M | 0.05% | −23,609 | −9.5% |
| 478 | PCG | PG&E CORP | — | — | — | — | $4.1M | 0.05% | −2,221 | −0.9% |
| 479 | RRC | RANGE RES CORP | — | — | — | — | $4.1M | 0.05% | −7,808 | −7.9% |
| 480 | ARMK | ARAMARK | — | — | — | — | $4.1M | 0.05% | −8,667 | −7.9% |
| 481 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $4.1M | 0.05% | +628 | +3.1% |
| 482 | NDAQ | NASDAQ INC | — | — | — | — | $4.1M | 0.05% | −670 | −1.4% |
| 483 | GRMN | GARMIN LTD | — | — | — | — | $4.0M | 0.05% | −167 | −1.0% |
| 484 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $4.0M | 0.05% | −10,681 | −9.0% |
| 485 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $4.0M | 0.05% | +12,473 | NEW |
| 486 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4.0M | 0.05% | −311 | −0.9% |
| 487 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $4.0M | 0.05% | −1,665 | −0.4% |
| 488 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $4.0M | 0.05% | −1,701 | −1.9% |
| 489 | NTNX | NUTANIX INC | — | — | — | — | $3.9M | 0.04% | −9,071 | −8.0% |
| 490 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $3.9M | 0.04% | −1,308 | −0.5% |
| 491 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.9M | 0.04% | −60,199 | −41.1% |
| 492 | OMCL | OMNICELL COM | — | — | — | — | $3.9M | 0.04% | −593 | −0.5% |
| 493 | DY | DYCOM INDS INC | — | — | — | — | $3.9M | 0.04% | −565 | −4.7% |
| 494 | BLD | TOPBUILD CORP | — | — | — | — | $3.9M | 0.04% | −618 | −5.3% |
| 495 | BC | BRUNSWICK CORP | — | — | — | — | $3.9M | 0.04% | +26,001 | +96.1% |
| 496 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $3.8M | 0.04% | −202 | −0.2% |
| 497 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $3.8M | 0.04% | −6,902 | −18.7% |
| 498 | VMC | VULCAN MATLS CO | — | — | — | — | $3.8M | 0.04% | −134 | −0.9% |
| 499 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $3.8M | 0.04% | −187 | −0.9% |
| 500 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.8M | 0.04% | −1,374 | −0.9% |
Source: SEC EDGAR · accession 0000922127-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.