MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CIK 922127 · View on SEC EDGAR ↗
- Portfolio value
- $10.2B
- Positions
- 1,449
- As of
- June 30, 2026
#474 of 9,443 by 13F value · top 5.0%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 24.89%
- Top 25 holdings weight
- 35.64%
- Positions above 1%
- 12
- Effective number of positions
- 105.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.94% Est. buys $672,358,935 · sells $469,961,525
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 116
- Increased
- 341
- Decreased
- 987
- Closed
- 30
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.4% · Options excluded: 0.0%
Sector breakdown
Technology
27.5%
Industrials
14.6%
Healthcare
10.1%
Communication Services
6.5%
Financials
6.1%
Retail
5.6%
Financial Services
5.1%
Consumer Discretionary
4.0%
Energy
3.6%
Real Estate
3.1%
Utilities
2.5%
Materials
2.1%
Consumer Staples
1.7%
Consumer products
1.2%
Communications
1.1%
Telecommunication
0.5%
Packaging
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
4.0%
Full portfolio 1,449 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $524,715,416 | 5.12% | 2,622,397 | $58,706,059 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $459,258,592 | 4.48% | 1,587,153 | $50,985,858 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $301,366,961 | 2.94% | 807,911 | $-1,737,859 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $245,853,192 | 2.40% | 1,031,523 | $25,259,023 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $232,423,799 | 2.27% | 650,373 | $44,856,175 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $198,015,417 | 1.93% | 524,197 | $34,870,529 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $172,741,270 | 1.69% | 488,895 | $30,074,604 | Down ×6 | ||
| LQD | $149,223,030 | 1.46% | 1,368,140 | $109,451 | |||
| MU Micron Technology, Inc. - Common Stock | $138,891,099 | 1.36% | 120,326 | $97,918,539 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $128,434,626 | 1.25% | 228,008 | $-5,268,722 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $123,280,804 | 1.20% | 293,107 | $11,727,923 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $102,908,695 | 1.00% | 85,798 | $23,133,364 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $99,238,600 | 0.97% | 303,176 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $98,325,988 | 0.96% | 169,262 | $63,112,255 | Down ×6 | ||
| BRKB | $94,499,152 | 0.92% | 188,851 | $1,205,621 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $69,606,574 | 0.68% | 274,074 | $2,470,639 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $67,509,290 | 0.66% | 483,487 | $45,472,974 | Down ×1 | ||
| V Visa Inc. | $64,870,085 | 0.63% | 189,076 | $7,070,010 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $61,600,323 | 0.60% | 85,201 | $31,554,931 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $58,412,618 | 0.57% | 427,243 | $-16,986,775 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $57,488,627 | 0.56% | 53,985 | $18,712,486 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $53,072,525 | 0.52% | 122,476 | $23,380,622 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $52,734,422 | 0.51% | 465,605 | $-6,592,625 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $50,688,349 | 0.49% | 201,432 | $6,977,644 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $47,809,039 | 0.47% | 407,024 | $15,205,566 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $47,002,618 | 0.46% | 91,516 | $717,613 | Down ×6 | ||
| GE GE Aerospace Common Stock | $44,021,283 | 0.43% | 117,789 | $11,010,886 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $43,485,323 | 0.42% | 46,485 | ||||
| KLAC KLA Corporation - Common Stock | $42,335,947 | 0.41% | 140,320 | $21,037,536 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $39,424,205 | 0.38% | 17,339 | $27,613,234 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $38,801,139 | 0.38% | 93,355 | $12,777,957 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $38,396,030 | 0.37% | 673,851 | $3,987,597 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $38,010,713 | 0.37% | 215,578 | ||||
| HD Home Depot, Inc. (The) Common Stock | $37,171,414 | 0.36% | 105,397 | $709,024 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $36,504,075 | 0.36% | 31,071 | $9,142,152 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $35,210,170 | 0.34% | 240,113 | $-506,809 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $34,242,966 | 0.33% | 33,858 | $5,584,209 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $33,977,869 | 0.33% | 99,636 | $18,183,784 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $33,640,576 | 0.33% | 185,952 | $3,312,590 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $32,985,909 | 0.32% | 198,998 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $32,648,638 | 0.32% | 254,075 | $950,539 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $32,392,109 | 0.32% | 398,574 | $1,133,354 | Down ×6 | ||
| IEMG | $31,335,473 | 0.31% | 378,265 | $2,040,612 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $31,069,710 | 0.30% | 435,150 | $-12,101,929 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $30,467,162 | 0.30% | 145,748 | $6,817,795 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $30,343,364 | 0.30% | 80,178 | $13,718,134 | Down ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $30,336,789 | 0.30% | 89,714 | $4,913,296 | Down ×2 | ||
| VWO | $30,302,942 | 0.30% | 507,672 | $1,874,588 | Down ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $29,580,557 | 0.29% | 289,155 | $6,016,066 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $29,525,122 | 0.29% | 210,954 | $6,212,676 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $28,785,247 | 0.28% | 348,321 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $28,269,257 | 0.28% | 94,841 | $9,531,058 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $27,605,755 | 0.27% | 236,614 | $-7,931,655 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $27,187,383 | 0.27% | 96,680 | $3,132,599 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $26,954,875 | 0.26% | 90,486 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $26,284,057 | 0.26% | 138,534 | $-2,583,043 | Down ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $25,922,649 | 0.25% | 138,649 | $1,734,069 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $25,735,352 | 0.25% | 175,608 | $-794,465 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $24,715,555 | 0.24% | 47,627 | $97,601 | Down ×6 | ||
| MRCY Mercury Systems Inc - Common Stock | $24,572,060 | 0.24% | 200,867 | $9,133,222 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $23,347,324 | 0.23% | 91,404 | $11,277,539 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $22,997,114 | 0.22% | 36,005 | $13,244,327 | Down ×6 | ||
| RBC RBC Bearings Incorporated Common Stock | $22,842,876 | 0.22% | 35,467 | $2,621,975 | Down ×2 | ||
| EWY | $21,592,815 | 0.21% | 106,911 | $7,978,935 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $21,577,648 | 0.21% | 127,017 | $6,560,917 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $21,345,488 | 0.21% | 119,757 | $1,544,353 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $21,059,611 | 0.21% | 27,596 | $10,078,549 | Down ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $20,907,189 | 0.20% | 59,728 | $3,016,559 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $20,680,550 | 0.20% | 266,169 | $-5,093,974 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $20,611,556 | 0.20% | 234,836 | $-995,304 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $20,356,551 | 0.20% | 51,254 | $3,584,846 | Down ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $20,346,998 | 0.20% | 24,518 | $2,320,421 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $20,256,269 | 0.20% | 55,938 | $46,005 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $20,186,210 | 0.20% | 74,678 | $-3,809,264 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $20,167,535 | 0.20% | 20,899 | $11,081,837 | Down ×2 | ||
| DB Deutsche Bank AG Common Stock | $20,110,676 | 0.20% | 594,380 | $2,244,680 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $20,071,890 | 0.20% | 108,620 | $5,458,451 | Down ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $19,928,998 | 0.19% | 157,741 | $-1,283,674 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19,900,483 | 0.19% | 39,693 | $-487,690 | Down ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $19,878,563 | 0.19% | 23,683 | $1,092,827 | Down ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $19,793,943 | 0.19% | 161,018 | $-392,266 | Down ×6 | ||
| FN Fabrinet Ordinary Shares | $19,755,988 | 0.19% | 35,148 | $619,855 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $19,607,440 | 0.19% | 102,937 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $19,402,454 | 0.19% | 128,069 | $-846,228 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $19,085,036 | 0.19% | 140,953 | $-3,496,459 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $18,992,369 | 0.19% | 448,568 | $-4,434,967 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $18,929,955 | 0.18% | 44,424 | $3,273,666 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $18,605,597 | 0.18% | 85,950 | $1,456,575 | Down ×1 | ||
| AXP American Express Company Common Stock | $18,566,881 | 0.18% | 54,891 | $1,335,200 | Down ×6 | ||
| MKSI MKS Inc. - Common Stock | $18,204,774 | 0.18% | 40,928 | $8,294,907 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,180,612 | 0.18% | 38,069 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $17,920,326 | 0.17% | 241,059 | $-821,761 | Down ×2 | ||
| AME AMETEK, Inc. | $17,679,766 | 0.17% | 73,075 | $1,440,924 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $17,567,120 | 0.17% | 64,585 | $363,421 | Down ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $17,521,161 | 0.17% | 46,990 | $1,699,012 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $17,485,975 | 0.17% | 52,225 | $602,396 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $17,461,366 | 0.17% | 64,208 | $9,785,616 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $17,310,406 | 0.17% | 187,606 | $-391,385 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $17,257,047 | 0.17% | 179,294 | $-900,078 | Down ×6 | ||
| T AT&T Inc. | $17,104,700 | 0.17% | 826,314 | $-6,574,100 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PANW | $33,977,869 | 0.33% | up ×3 |
| BKNG | $21,345,488 | 0.21% | up ×3 |
| EME | $20,346,998 | 0.20% | up ×3 |
| ARWR | $15,603,622 | 0.15% | up ×3 |
| SMTC | $13,268,463 | 0.13% | up ×3 |
| NRG | $13,248,080 | 0.13% | up ×4 |
| LHX | $12,256,214 | 0.12% | up ×3 |
| RL | $10,515,738 | 0.10% | up ×4 |
| DOCN | $8,970,339 | 0.09% | up ×3 |
| EXE | $8,910,175 | 0.09% | up ×5 |
| POWL | $8,877,733 | 0.09% | up ×3 |
| COR | $8,808,036 | 0.09% | up ×4 |
| SANM | $5,029,965 | 0.05% | up ×3 |
| TGTX | $4,864,827 | 0.05% | up ×3 |
| PTGX | $4,443,770 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPM | $99,238,600 | 303,176 | 0.97% |
| COST | $43,485,323 | 46,485 | 0.42% |
| APH | $38,010,713 | 215,578 | 0.37% |
| CVX | $32,985,909 | 198,998 | 0.32% |
| WFC | $28,785,247 | 348,321 | 0.28% |
| MRVL | $26,954,875 | 90,486 | 0.26% |
| DHR | $19,607,440 | 102,937 | 0.19% |
| TSM | $18,180,612 | 38,069 | 0.18% |
| FCX | $15,542,572 | 247,139 | 0.15% |
| SUPN | $8,507,098 | 182,909 | 0.08% |
| ROKU | $6,732,529 | 48,737 | 0.07% |
| PNFP | $5,631,626 | 55,825 | 0.05% |
| TOST | $4,852,392 | 174,421 | 0.05% |
| PVLA | $4,786,017 | 31,318 | 0.05% |
| COHU | $4,446,573 | 60,162 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JPM | March 31, 2026 | 312,428 | $100,670,550 | 20.8% |
| COST | March 31, 2026 | 48,279 | $41,632,913 | -5.3% |
| WFC | March 31, 2026 | 351,150 | $32,727,180 | 6.3% |
| CVX | March 31, 2026 | 209,468 | $31,925,026 | -0.1% |
| APH | March 31, 2026 | 212,337 | $28,695,222 | 23.4% |
| DHR | March 31, 2026 | 102,428 | $23,447,818 | 12.9% |
| HON | June 30, 2026 | 67,405 | $15,235,552 | -1.9% |
| TSM | March 31, 2026 | 39,464 | $11,992,715 | 24.3% |
| SSBXXXX | Sept. 30, 2025 | 125,923 | $11,588,694 | No longer tracked |
| FCX | March 31, 2026 | 223,333 | $11,343,083 | 31.2% |
| CYBR | March 31, 2026 | 22,223 | $9,912,791 | No longer tracked |
| SUPN | March 31, 2026 | 193,572 | $9,620,528 | -8.3% |
| SKWD | June 30, 2025 | 150,425 | $7,960,491 | -3.0% |
| EFSC | June 30, 2026 | 129,103 | $6,985,763 | -2.3% |
| ALTR | March 31, 2025 | 64,020 | $6,985,222 | No longer tracked |
| WIX | Dec. 31, 2025 | 37,544 | $6,668,941 | -22.7% |
| RNA | Dec. 31, 2025 | 148,849 | $6,485,351 | -81.8% |
| SWTX | June 30, 2025 | 144,245 | $6,365,532 | No longer tracked |
| GDEN | Dec. 31, 2025 | 250,686 | $5,911,176 | No longer tracked |
| FA | March 31, 2026 | 394,468 | $5,731,620 | 79.0% |
| ALC | Sept. 30, 2025 | 49,522 | $5,512,991 | -2.3% |
| LOGI | June 30, 2025 | 62,671 | $5,314,045 | 6.6% |
| VRNS | Dec. 31, 2025 | 87,663 | $5,037,993 | 22.5% |
| DFS | June 30, 2025 | 29,190 | $4,982,733 | No longer tracked |
| X | June 30, 2025 | 115,891 | $4,897,554 | No longer tracked |
| PCH | March 31, 2026 | 120,259 | $4,783,903 | No longer tracked |
| CMA | March 31, 2026 | 53,164 | $4,621,547 | No longer tracked |
| IWC | March 31, 2025 | 35,083 | $4,574,122 | No longer tracked |
| AMRZ | Dec. 31, 2025 | 93,718 | $4,519,324 | -15.7% |
| HES | Sept. 30, 2025 | 31,788 | $4,403,910 | No longer tracked |
| JBI | June 30, 2025 | 604,417 | $4,351,802 | -37.0% |
| BPMC | Sept. 30, 2025 | 33,547 | $4,300,055 | No longer tracked |
| MLR | Sept. 30, 2025 | 95,966 | $4,266,648 | 41.2% |
| BERY | June 30, 2025 | 59,599 | $4,160,606 | No longer tracked |
| SKX | Sept. 30, 2025 | 64,794 | $4,088,501 | No longer tracked |
| DD | June 30, 2026 | 86,917 | $3,980,799 | 3.3% |
| FYBR | March 31, 2026 | 104,185 | $3,966,323 | No longer tracked |
| FOLD | March 31, 2026 | 276,044 | $3,930,867 | No longer tracked |
| BLD | June 30, 2026 | 10,998 | $3,863,597 | No longer tracked |
| OEC | March 31, 2025 | 243,472 | $3,844,423 | -53.2% |
| HURN | June 30, 2026 | 30,040 | $3,829,800 | 79.3% |
| WY | March 31, 2026 | 159,231 | $3,772,182 | 1.1% |
| ITCI | March 31, 2025 | 44,052 | $3,679,223 | No longer tracked |
| FOXF | Dec. 31, 2025 | 145,890 | $3,543,668 | 27.7% |
| ANSS | Sept. 30, 2025 | 10,080 | $3,540,298 | No longer tracked |
| AZPN | March 31, 2025 | 14,032 | $3,502,808 | No longer tracked |
| AMPH | March 31, 2025 | 92,251 | $3,425,280 | -25.5% |
| CADE | March 31, 2026 | 77,521 | $3,321,000 | No longer tracked |
| CTRA | June 30, 2026 | 94,380 | $3,316,513 | No longer tracked |
| LNWO | Dec. 31, 2025 | 38,770 | $3,254,354 | No longer tracked |
| CCL | June 30, 2026 | 122,312 | $3,165,435 | -10.1% |
| MASI | June 30, 2026 | 17,496 | $3,112,014 | No longer tracked |
| PDFS | March 31, 2026 | 107,649 | $3,071,226 | 38.2% |
| PNFP | March 31, 2026 | 32,012 | $3,054,265 | 18.7% |
| ALTM | March 31, 2025 | 568,193 | $2,914,830 | No longer tracked |
| SNV | March 31, 2026 | 57,772 | $2,891,489 | No longer tracked |
| TENB | June 30, 2025 | 81,301 | $2,843,909 | -3.7% |
| SLNO | June 30, 2026 | 82,834 | $2,773,282 | No longer tracked |
| OFIX | June 30, 2025 | 169,530 | $2,765,034 | -12.0% |
| AIV | June 30, 2025 | 313,214 | $2,756,283 | -69.8% |
| VNOMXXXX | Sept. 30, 2025 | 65,188 | $2,485,618 | No longer tracked |
| CTO | Sept. 30, 2025 | 143,346 | $2,474,152 | 34.3% |
| JHG | June 30, 2026 | 47,236 | $2,426,513 | No longer tracked |
| K | Dec. 31, 2025 | 29,154 | $2,391,211 | No longer tracked |
| CHX | Sept. 30, 2025 | 95,202 | $2,364,818 | No longer tracked |
| SUI | June 30, 2025 | 18,271 | $2,350,381 | -3.1% |
| RPD | June 30, 2025 | 79,184 | $2,099,168 | -50.7% |
| PCVX | March 31, 2025 | 25,270 | $2,068,602 | 65.0% |
| HOLX | June 30, 2026 | 23,742 | $1,794,658 | No longer tracked |
| ALE | Dec. 31, 2025 | 26,741 | $1,775,602 | No longer tracked |
| AMED | Sept. 30, 2025 | 16,287 | $1,602,478 | No longer tracked |
| JNPR | Sept. 30, 2025 | 37,964 | $1,515,903 | No longer tracked |
| COOP | Dec. 31, 2025 | 7,168 | $1,510,943 | No longer tracked |
| ATKR | June 30, 2025 | 23,913 | $1,434,541 | 32.8% |
| SLP | Dec. 31, 2025 | 92,805 | $1,398,571 | 0.9% |
| XPOF | June 30, 2025 | 158,031 | $1,316,398 | -33.1% |
| JWN | June 30, 2025 | 50,117 | $1,225,361 | No longer tracked |
| DAY | March 31, 2026 | 17,188 | $1,188,722 | No longer tracked |
| AMN | March 31, 2025 | 47,775 | $1,142,778 | 41.4% |
| IPG | Dec. 31, 2025 | 39,695 | $1,107,887 | No longer tracked |
| WBA | Sept. 30, 2025 | 82,339 | $945,252 | No longer tracked |
| MAN | Sept. 30, 2025 | 23,017 | $929,887 | 60.0% |
| PARA | Sept. 30, 2025 | 69,001 | $890,113 | |
| CIVI | March 31, 2026 | 31,951 | $865,553 | No longer tracked |
| ASGN | March 31, 2026 | 17,771 | $856,029 | No longer tracked |
| VAC | Dec. 31, 2025 | 12,784 | $850,903 | 91.4% |
| NSP | Dec. 31, 2025 | 16,529 | $813,227 | 34.7% |
| PAL | March 31, 2025 | 97,089 | $783,508 | -36.5% |
| AL | June 30, 2026 | 12,052 | $782,657 | No longer tracked |
| BRBR | June 30, 2026 | 44,942 | $723,117 | -20.6% |
| SEE | June 30, 2026 | 16,854 | $708,711 | No longer tracked |
| PIPR | March 31, 2026 | 1,901 | $645,789 | -2.7% |
| FERG | March 31, 2025 | 3,533 | $613,223 | 49.4% |
| FLUT | June 30, 2026 | 5,666 | $577,649 | -2.3% |
| GMS | Sept. 30, 2025 | 4,931 | $536,246 | No longer tracked |
| BLKB | June 30, 2026 | 13,718 | $529,652 | 55.7% |
| DYN | Sept. 30, 2025 | 51,011 | $485,625 | 108.6% |
| APLS | June 30, 2026 | 11,728 | $471,817 | No longer tracked |
| HUBS | June 30, 2026 | 1,912 | $466,719 | 27.9% |
| CNXC | June 30, 2026 | 16,759 | $458,526 | 13.2% |
| TPH | June 30, 2026 | 9,668 | $451,786 | No longer tracked |
| CEIX | March 31, 2025 | 4,052 | $432,267 | No longer tracked |
| CWK | Dec. 31, 2025 | 25,935 | $412,885 | -9.2% |
| NARI | March 31, 2025 | 7,627 | $389,358 | No longer tracked |
| ARCH | March 31, 2025 | 2,744 | $387,508 | No longer tracked |
| OUTXXXX | March 31, 2025 | 20,869 | $370,216 | No longer tracked |
| TNDM | March 31, 2025 | 9,949 | $358,363 | 16.1% |
| PDCO | June 30, 2025 | 11,439 | $357,354 | No longer tracked |
| TGNA | March 31, 2026 | 18,408 | $357,299 | No longer tracked |
| SSNC | June 30, 2025 | 4,142 | $345,981 | -0.7% |
| ROIC | March 31, 2025 | 19,358 | $336,055 | No longer tracked |
| AMR | March 31, 2025 | 1,657 | $331,599 | 69.0% |
| IBTX | March 31, 2025 | 5,461 | $331,319 | No longer tracked |
| B | March 31, 2025 | 6,945 | $328,221 | 142.8% |
| CRK | Sept. 30, 2025 | 11,665 | $322,771 | -29.9% |
| CATH | Sept. 30, 2025 | 4,155 | $312,913 | |
| TFIN | March 31, 2025 | 3,324 | $302,085 | 29.6% |
| LXPXXXX | Dec. 31, 2025 | 33,133 | $296,872 | No longer tracked |
| ENR | June 30, 2025 | 9,567 | $286,245 | 5.3% |
| RAMP | Sept. 30, 2025 | 8,448 | $279,122 | 38.6% |
| INSP | March 31, 2026 | 3,022 | $278,719 | 17.7% |
| AIN | Sept. 30, 2025 | 3,879 | $272,034 | 10.5% |
| CCS | June 30, 2025 | 3,968 | $266,253 | 24.3% |
| PRG | March 31, 2025 | 6,293 | $265,942 | 45.3% |
| PPBI | Sept. 30, 2025 | 12,468 | $262,950 | No longer tracked |
| FL | Sept. 30, 2025 | 10,680 | $261,660 | No longer tracked |
| ROG | March 31, 2025 | 2,573 | $261,443 | 88.6% |
| HBI | Dec. 31, 2025 | 39,629 | $261,155 | No longer tracked |
| PINC | Dec. 31, 2025 | 9,224 | $256,427 | No longer tracked |
| TGI | Sept. 30, 2025 | 9,944 | $256,058 | No longer tracked |
| HI | March 31, 2026 | 8,056 | $255,536 | No longer tracked |
| CABO | March 31, 2025 | 699 | $253,122 | -90.4% |
| WOR | Sept. 30, 2025 | 3,976 | $253,033 | 3.5% |
| DFIN | March 31, 2025 | 4,022 | $252,300 | 11.4% |
| WWW | Dec. 31, 2025 | 9,102 | $249,759 | 13.3% |
| BHE | March 31, 2025 | 5,453 | $247,566 | 95.1% |
| HI | June 30, 2025 | 10,255 | $247,556 | No longer tracked |
| CSGS | June 30, 2026 | 3,091 | $247,095 | No longer tracked |
| SEDG | Dec. 31, 2025 | 6,651 | $246,087 | 9.4% |
| UCTT | March 31, 2025 | 6,826 | $245,395 | 246.5% |
| THS | March 31, 2025 | 6,981 | $245,243 | No longer tracked |
| TRUP | March 31, 2025 | 5,068 | $244,278 | -18.2% |
| CRVL | March 31, 2026 | 3,573 | $241,785 | 26.5% |
| CENTA | June 30, 2025 | 7,358 | $240,827 | 21.7% |
| CTS | March 31, 2025 | 4,562 | $240,554 | 40.0% |
| TRUP | Sept. 30, 2025 | 4,342 | $240,330 | -29.6% |
| CASH | Sept. 30, 2025 | 3,026 | $239,417 | 13.6% |
| UNFI | June 30, 2025 | 8,726 | $239,005 | 103.7% |
| APOG | March 31, 2025 | 3,324 | $237,367 | -8.8% |
| MLKN | March 31, 2025 | 10,478 | $236,698 | 19.9% |
| LZB | June 30, 2025 | 6,041 | $236,143 | -8.4% |
| HCI | March 31, 2026 | 1,228 | $235,395 | 18.2% |
| PGNY | March 31, 2026 | 9,164 | $235,332 | 52.9% |
| EYE | June 30, 2026 | 9,076 | $235,068 | -3.8% |
| WLY | Sept. 30, 2025 | 5,248 | $234,218 | 27.6% |
| WD | March 31, 2026 | 3,893 | $234,164 | -9.3% |
| GBX | June 30, 2025 | 4,567 | $233,922 | 0.1% |
| ZD | June 30, 2025 | 6,224 | $233,898 | 82.1% |
| CSGS | Sept. 30, 2025 | 3,548 | $231,720 | No longer tracked |
| AZTA | June 30, 2025 | 6,655 | $230,529 | 17.9% |
| VECO | March 31, 2025 | 8,601 | $230,507 | 137.3% |
| BKE | March 31, 2025 | 4,532 | $230,271 | 14.9% |
| ENOV | Sept. 30, 2025 | 7,338 | $230,120 | -13.6% |
| GTY | June 30, 2025 | 7,373 | $229,890 | 20.2% |
| UFPT | Sept. 30, 2025 | 941 | $229,755 | 52.8% |
| NTCT | Sept. 30, 2025 | 9,163 | $227,334 | 46.9% |
| JJSF | Sept. 30, 2025 | 1,999 | $226,707 | -8.5% |
| ARCB | Sept. 30, 2025 | 2,943 | $226,640 | 100.3% |
| PLAB | March 31, 2025 | 9,597 | $226,105 | 47.9% |
| KMT | Sept. 30, 2025 | 9,793 | $224,847 | 44.5% |
| VBTX | March 31, 2025 | 8,254 | $224,179 | No longer tracked |
| IIPR | June 30, 2025 | 4,132 | $223,500 | 2.4% |
| RARE | March 31, 2025 | 5,295 | $222,761 | -27.9% |
| QDEL | March 31, 2026 | 7,764 | $221,740 | -12.4% |
| STRA | June 30, 2026 | 2,660 | $220,674 | 6.9% |
| VRTS | March 31, 2025 | 1,000 | $220,580 | -1.4% |
| SLVM | Sept. 30, 2025 | 4,394 | $220,139 | -16.5% |
| INSW | March 31, 2025 | 6,103 | $219,342 | 203.9% |
| TNC | June 30, 2025 | 2,749 | $219,233 | -11.3% |
| EPC | June 30, 2025 | 7,024 | $219,219 | 17.6% |
| ADNT | Dec. 31, 2025 | 9,101 | $219,152 | 5.3% |
| AORT | March 31, 2026 | 4,765 | $217,332 | -23.3% |
| WERN | Sept. 30, 2025 | 7,933 | $217,047 | 46.3% |
| FUN | June 30, 2025 | 6,034 | $215,231 | -44.4% |
| UPBD | March 31, 2025 | 7,375 | $215,129 | -21.5% |
| TILE | March 31, 2025 | 8,832 | $215,059 | 98.0% |
| HMN | March 31, 2026 | 4,650 | $214,737 | 18.1% |
| CRI | June 30, 2025 | 5,248 | $214,643 | 22.4% |
| RAMP | March 31, 2026 | 7,275 | $213,667 | 41.8% |
| IART | June 30, 2025 | 9,664 | $212,511 | 34.5% |
| WABC | March 31, 2025 | 4,043 | $212,096 | 16.4% |
| NBHC | June 30, 2025 | 5,542 | $212,092 | 11.5% |
| SMPL | March 31, 2026 | 10,500 | $210,840 | -24.0% |
| PGNY | Sept. 30, 2025 | 9,580 | $210,760 | 20.7% |
| PRGS | March 31, 2026 | 4,904 | $210,676 | 66.8% |
| GSHD | March 31, 2026 | 2,847 | $209,682 | 65.4% |
| CRK | March 31, 2026 | 9,043 | $209,617 | -34.1% |
| WGO | March 31, 2025 | 4,381 | $209,324 | -5.6% |
| KNTK | Dec. 31, 2025 | 4,889 | $208,956 | 53.6% |
| SNDR | March 31, 2025 | 7,120 | $208,474 | 55.6% |
| ROCK | Dec. 31, 2025 | 3,306 | $207,617 | -5.4% |
| ALGT | March 31, 2025 | 2,204 | $207,441 | 56.4% |
| SCL | March 31, 2025 | 3,204 | $207,299 | 16.8% |
| HELE | March 31, 2025 | 3,462 | $207,132 | -47.9% |
| CNMD | Sept. 30, 2025 | 3,975 | $207,018 | 8.6% |
| EVTC | June 30, 2026 | 7,322 | $206,627 | 7.0% |
| STBA | June 30, 2025 | 5,572 | $206,443 | 33.2% |
| MDB | March 31, 2025 | 886 | $206,270 | 138.6% |
| WKC | Sept. 30, 2025 | 7,274 | $206,218 | 39.5% |
| PZZA | Sept. 30, 2025 | 4,206 | $205,842 | -50.7% |
| VBTX | Dec. 31, 2025 | 6,132 | $205,606 | No longer tracked |
| SEM | June 30, 2026 | 12,611 | $205,433 | No longer tracked |
| KMPR | June 30, 2026 | 6,719 | $205,333 | -0.2% |
| VECO | Dec. 31, 2025 | 6,739 | $205,068 | 66.7% |
| IJH | Sept. 30, 2025 | 3,305 | $204,976 | No longer tracked |
| HTH | June 30, 2025 | 6,707 | $204,228 | 28.2% |
| LTC | Sept. 30, 2025 | 5,900 | $204,199 | 10.2% |
| CCOI | Dec. 31, 2025 | 5,324 | $204,175 | -54.2% |
| STEL | March 31, 2025 | 7,200 | $204,120 | No longer tracked |
| PZZA | March 31, 2025 | 4,945 | $203,091 | -42.3% |
| YELP | March 31, 2026 | 6,677 | $202,914 | -6.2% |
| USPH | March 31, 2025 | 2,287 | $202,880 | 7.7% |
| CNS | Dec. 31, 2025 | 3,085 | $202,407 | 28.8% |
| IPAR | Dec. 31, 2025 | 2,051 | $201,777 | 35.4% |
| LKFN | Sept. 30, 2025 | 3,283 | $201,740 | -5.0% |
| UVV | June 30, 2025 | 3,596 | $201,556 | -22.1% |
| LNN | Sept. 30, 2025 | 1,396 | $201,373 | -18.0% |
| NHC | March 31, 2025 | 1,872 | $201,352 | No longer tracked |
| DFIN | Sept. 30, 2025 | 3,266 | $201,349 | -5.3% |
| CHCO | Dec. 31, 2025 | 1,624 | $201,165 | 21.0% |
| ANDE | June 30, 2025 | 4,679 | $200,870 | 86.3% |
| LGIH | June 30, 2025 | 3,014 | $200,341 | 10.8% |
| JBGS | June 30, 2025 | 12,302 | $198,185 | -28.4% |
| INDI | June 30, 2025 | 95,717 | $194,784 | 14.3% |
| AESI | June 30, 2025 | 10,460 | $186,606 | -3.1% |
| ALEX | June 30, 2025 | 10,577 | $182,242 | No longer tracked |
| KLG | March 31, 2025 | 10,046 | $180,728 | No longer tracked |
| ELME | Sept. 30, 2025 | 11,325 | $180,068 | -90.0% |
| DVAX | March 31, 2026 | 11,408 | $175,455 | No longer tracked |
| ATEN | June 30, 2025 | 10,732 | $175,361 | 33.4% |
| ELME | March 31, 2026 | 10,076 | $175,322 | -16.4% |
| ARI | June 30, 2026 | 15,017 | $158,580 | -35.5% |
| MD | Sept. 30, 2025 | 10,818 | $155,238 | 56.2% |
| VRE | Sept. 30, 2025 | 10,422 | $155,184 | No longer tracked |
| DEAXXXX | June 30, 2025 | 14,458 | $153,255 | No longer tracked |
| KW | June 30, 2026 | 13,730 | $148,559 | No longer tracked |
| PMT | Sept. 30, 2025 | 11,177 | $143,736 | -23.4% |
| MXL | Sept. 30, 2025 | 10,097 | $143,478 | 310.9% |
| NAVI | June 30, 2025 | 10,800 | $136,404 | -34.1% |
| UNITXXXX | Sept. 30, 2025 | 31,531 | $136,214 | No longer tracked |
| BRKL | Sept. 30, 2025 | 11,446 | $120,755 | No longer tracked |
| FBRT | Sept. 30, 2025 | 10,561 | $112,897 | -24.6% |
| XNCR | June 30, 2025 | 10,191 | $108,432 | 254.1% |
| HCSG | June 30, 2025 | 10,702 | $107,876 | 51.6% |
| ACH | June 30, 2025 | 10,763 | $97,190 | -86.0% |
| IRWD | March 31, 2025 | 21,332 | $94,501 | 189.1% |
| SXC | Sept. 30, 2025 | 10,874 | $93,408 | 20.6% |
| NVRI | Sept. 30, 2025 | 10,341 | $89,760 | No longer tracked |
| HAIN | March 31, 2025 | 13,663 | $84,027 | -84.0% |
| XRX | Sept. 30, 2025 | 15,028 | $79,198 | -22.5% |
| BLMN | June 30, 2025 | 10,996 | $78,841 | 26.1% |
| MCW | June 30, 2026 | 11,246 | $78,385 | No longer tracked |
| ADAM | Sept. 30, 2025 | 11,600 | $77,720 | 43.1% |
| NABL | June 30, 2025 | 10,279 | $72,878 | -58.5% |
| AHH | Sept. 30, 2025 | 10,297 | $70,740 | No longer tracked |
| WOLF | June 30, 2025 | 22,653 | $69,318 | |
| RC | Dec. 31, 2025 | 17,303 | $66,963 | -14.2% |
| MYGN | March 31, 2026 | 10,654 | $65,522 | -30.2% |
| LESL | March 31, 2025 | 28,011 | $62,465 | -95.8% |
| PUMP | Sept. 30, 2025 | 10,378 | $61,957 | 116.6% |
| INN | March 31, 2026 | 12,104 | $58,947 | 39.7% |
| BDN | March 31, 2026 | 19,853 | $57,971 | 11.8% |
| CTKB | June 30, 2026 | 12,584 | $54,992 | 3.8% |
| RES | Sept. 30, 2025 | 10,865 | $51,391 | 34.7% |
| BGS | Sept. 30, 2025 | 10,251 | $43,362 | -24.1% |