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Holdings (Monthly) Guide ↗

Mid Cap Index Fund

· Valic Co I
Monthly Holdings $2.7B AUM 404 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lumentum Holdings Inc 55024U109 Feb 2026 54,146 $38.0M 1.44% EC
2 Coherent Corp 19247G107 Feb 2026 120,017 $31.1M 1.18% EC
3 TechnipFMC PLC 000000000 Feb 2026 308,928 $20.5M 0.77% EC
4 Curtiss-Wright Corp 231561101 Feb 2026 28,161 $19.7M 0.75% EC
5 State Street Global Advisors 857509301 Feb 2026 19,645,932 $19.6M 0.74% STIV
6 Casey's General Stores Inc 147528103 Feb 2026 28,395 $19.5M 0.74% EC
7 XPO Inc 983793100 Feb 2026 89,645 $18.9M 0.71% EC
8 Royal Gold Inc 780287108 Feb 2026 61,876 $18.5M 0.70% EC
9 Flex Ltd 000000000 Feb 2026 282,405 $17.8M 0.67% EC
10 Woodward Inc 980745103 Feb 2026 45,795 $17.7M 0.67% EC
11 ATI Inc 01741R102 Feb 2026 103,758 $17.0M 0.64% EC
12 United Therapeutics Corp 91307C102 Feb 2026 32,882 $16.6M 0.63% EC
13 US Foods Holding Corp 912008109 Feb 2026 170,258 $16.4M 0.62% EC
14 Tenet Healthcare Corp 88033G407 Feb 2026 67,117 $16.1M 0.61% EC
15 Illumina Inc 452327109 Feb 2026 116,692 $15.7M 0.59% EC
16 Entegris Inc 29362U104 Feb 2026 115,775 $15.3M 0.58% EC
17 Pure Storage Inc 74624M102 Feb 2026 238,428 $15.3M 0.58% EC
18 Carpenter Technology Corp 144285103 Feb 2026 38,046 $15.1M 0.57% EC
19 Fabrinet 000000000 Feb 2026 27,361 $14.9M 0.56% EC
20 Burlington Stores Inc 122017106 Feb 2026 47,556 $14.6M 0.55% EC
21 nVent Electric PLC 000000000 Feb 2026 123,229 $14.6M 0.55% EC
22 BWX Technologies Inc 05605H100 Feb 2026 69,822 $14.4M 0.54% EC
23 Somnigroup International Inc 88023U101 Feb 2026 160,305 $14.3M 0.54% EC
24 RB Global Inc 74935Q107 Feb 2026 141,811 $14.3M 0.54% EC
25 Twilio Inc 90138F102 Feb 2026 115,785 $14.0M 0.53% EC
26 MasTec Inc 576323109 Feb 2026 46,843 $14.0M 0.53% EC
27 RBC Bearings Inc 75524B104 Feb 2026 24,040 $13.8M 0.52% EC
28 ITT Inc 45073V108 Feb 2026 64,914 $13.1M 0.50% EC
29 Talen Energy Corp 87422Q109 Feb 2026 34,891 $12.9M 0.49% EC
30 Hecla Mining Co 422704106 Feb 2026 511,748 $12.7M 0.48% EC
31 Reliance Inc 759509102 Feb 2026 39,931 $12.6M 0.48% EC
32 API Group Corp 00187Y100 Feb 2026 282,685 $12.6M 0.48% EC
33 Carlisle Cos Inc 142339100 Feb 2026 31,835 $12.6M 0.48% EC
34 MKS Inc 55306N104 Feb 2026 51,296 $12.5M 0.47% EC
35 WP Carey Inc 92936U109 Feb 2026 167,359 $12.5M 0.47% EC
36 Alcoa Corp 013872106 Feb 2026 197,768 $12.3M 0.46% EC
37 MACOM Technology Solutions Holdings Inc 55405Y100 Feb 2026 48,911 $12.1M 0.46% EC
38 Annaly Capital Management Inc 035710839 Feb 2026 521,624 $12.1M 0.46% EC
39 Lincoln Electric Holdings Inc 533900106 Feb 2026 42,023 $12.1M 0.46% EC
40 Nextpower Inc 65290E101 Feb 2026 113,322 $11.9M 0.45% EC
41 Graco Inc 384109104 Feb 2026 126,615 $11.9M 0.45% EC
42 EchoStar Corp 278768106 Feb 2026 102,803 $11.9M 0.45% EC
43 TransUnion 89400J107 Feb 2026 148,309 $11.6M 0.44% EC
44 Performance Food Group Co 71377A103 Feb 2026 119,756 $11.6M 0.44% EC
45 Toll Brothers Inc 889478103 Feb 2026 73,607 $11.6M 0.44% EC
46 East West Bancorp Inc 27579R104 Feb 2026 105,073 $11.5M 0.44% EC
47 Jones Lang LaSalle Inc 48020Q107 Feb 2026 36,042 $11.4M 0.43% EC
48 Clean Harbors Inc 184496107 Feb 2026 38,357 $11.2M 0.43% EC
49 Regal Rexnord Corp 758750103 Feb 2026 50,701 $11.2M 0.42% EC
50 RPM International Inc 749685103 Feb 2026 97,920 $11.2M 0.42% EC
51 Watsco Inc 942622200 Feb 2026 26,671 $11.1M 0.42% EC
52 Kratos Defense & Security Solutions Inc 50077B207 Feb 2026 128,942 $11.1M 0.42% EC
53 Omega Healthcare Investors Inc 681936100 Feb 2026 225,693 $10.9M 0.41% EC
54 Ovintiv Inc 69047Q102 Feb 2026 214,369 $10.8M 0.41% EC
55 Reinsurance Group of America Inc 759351604 Feb 2026 50,185 $10.8M 0.41% EC
56 DT Midstream Inc 23345M107 Feb 2026 77,647 $10.8M 0.41% EC
57 WESCO International Inc 95082P105 Feb 2026 37,150 $10.8M 0.41% EC
58 RenaissanceRe Holdings Ltd 000000000 Feb 2026 35,214 $10.7M 0.40% EC
59 Gaming and Leisure Properties Inc 36467J108 Feb 2026 216,130 $10.6M 0.40% EC
60 Pinnacle Financial Partners Inc 72348N109 Feb 2026 114,261 $10.4M 0.39% EC
61 Carlyle Group Inc/The 14316J108 Feb 2026 198,174 $10.3M 0.39% EC
62 Penumbra Inc 70975L107 Feb 2026 29,908 $10.3M 0.39% EC
63 Fidelity National Financial Inc 31620R303 Feb 2026 194,631 $10.3M 0.39% EC
64 CACI International Inc 127190304 Feb 2026 16,862 $10.3M 0.39% EC
65 Dick's Sporting Goods Inc 253393102 Feb 2026 50,485 $10.3M 0.39% EC
66 Neurocrine Biosciences Inc 64125C109 Feb 2026 76,144 $10.1M 0.38% EC
67 Sterling Infrastructure Inc 859241101 Feb 2026 23,460 $10.0M 0.38% EC
68 Elanco Animal Health Inc 28414H103 Feb 2026 379,449 $10.0M 0.38% EC
69 Mueller Industries Inc 624756102 Feb 2026 84,780 $10.0M 0.38% EC
70 Lattice Semiconductor Corp 518415104 Feb 2026 104,462 $10.0M 0.38% EC
71 Crown Holdings Inc 228368106 Feb 2026 87,074 $10.0M 0.38% EC
72 Equity LifeStyle Properties Inc 29472R108 Feb 2026 148,025 $9.9M 0.38% EC
73 BJ's Wholesale Club Holdings Inc 05550J101 Feb 2026 100,618 $9.9M 0.38% EC
74 AECOM 00766T100 Feb 2026 101,148 $9.9M 0.37% EC
75 New York Times Co/The 650111107 Feb 2026 123,388 $9.8M 0.37% EC
76 Permian Resources Corp 71424F105 Feb 2026 530,283 $9.7M 0.37% EC
77 Roivant Sciences Ltd 000000000 Feb 2026 334,618 $9.7M 0.37% EC
78 Advanced Energy Industries Inc 007973100 Feb 2026 28,825 $9.7M 0.37% EC
79 TopBuild Corp 89055F103 Feb 2026 21,315 $9.6M 0.36% EC
80 Guidewire Software Inc 40171V100 Feb 2026 64,928 $9.4M 0.36% EC
81 Five Below Inc 33829M101 Feb 2026 42,114 $9.4M 0.36% EC
82 Ensign Group Inc/The 29358P101 Feb 2026 43,925 $9.4M 0.36% EC
83 BorgWarner Inc 099724106 Feb 2026 163,375 $9.4M 0.36% EC
84 Advanced Drainage Systems Inc 00790R104 Feb 2026 54,637 $9.4M 0.35% EC
85 Okta Inc 679295105 Feb 2026 128,650 $9.3M 0.35% EC
86 Dycom Industries Inc 267475101 Feb 2026 22,112 $9.3M 0.35% EC
87 Texas Roadhouse Inc 882681109 Feb 2026 50,515 $9.2M 0.35% EC
88 Lamar Advertising Co 512816109 Feb 2026 66,336 $9.1M 0.35% EC
89 Evercore Inc 29977A105 Feb 2026 29,538 $9.1M 0.35% EC
90 TD SYNNEX Corp 87162W100 Feb 2026 57,840 $9.1M 0.34% EC
91 BioMarin Pharmaceutical Inc 09061G101 Feb 2026 146,716 $9.1M 0.34% EC
92 Exelixis Inc 30161Q104 Feb 2026 204,755 $9.0M 0.34% EC
93 Service Corp International/US 817565104 Feb 2026 107,055 $9.0M 0.34% EC
94 First Horizon Corp 320517105 Feb 2026 376,036 $8.9M 0.34% EC
95 Webster Financial Corp 947890109 Feb 2026 123,176 $8.9M 0.34% EC
96 Jazz Pharmaceuticals PLC 000000000 Feb 2026 46,406 $8.8M 0.33% EC
97 Coca-Cola Consolidated Inc 191098102 Feb 2026 43,200 $8.7M 0.33% EC
98 Essential Utilities Inc 29670G102 Feb 2026 216,106 $8.6M 0.33% EC
99 Stifel Financial Corp 860630102 Feb 2026 116,648 $8.6M 0.33% EC
100 SPX Technologies Inc 78473E103 Feb 2026 38,059 $8.6M 0.33% EC
101 Flowserve Corp 34354P105 Feb 2026 97,077 $8.6M 0.33% EC
102 Ally Financial Inc 02005N100 Feb 2026 214,084 $8.4M 0.32% EC
103 Unum Group 91529Y106 Feb 2026 117,566 $8.4M 0.32% EC
104 Aramark 03852U106 Feb 2026 200,737 $8.4M 0.32% EC
105 CNH Industrial NV 000000000 Feb 2026 675,826 $8.3M 0.31% EC
106 Encompass Health Corp 29261A100 Feb 2026 76,839 $8.3M 0.31% EC
107 Dynatrace Inc 268150109 Feb 2026 230,243 $8.3M 0.31% EC
108 Saia Inc 78709Y105 Feb 2026 20,347 $8.2M 0.31% EC
109 Antero Resources Corp 03674X106 Feb 2026 223,814 $8.2M 0.31% EC
110 TTM Technologies Inc 87305R109 Feb 2026 78,913 $8.2M 0.31% EC
111 Oshkosh Corp 688239201 Feb 2026 48,306 $8.2M 0.31% EC
112 Donaldson Co Inc 257651109 Feb 2026 88,459 $8.2M 0.31% EC
113 Rambus Inc 750917106 Feb 2026 82,211 $8.2M 0.31% EC
114 Applied Industrial Technologies Inc 03820C105 Feb 2026 28,805 $8.1M 0.31% EC
115 Globus Medical Inc 379577208 Feb 2026 85,082 $8.1M 0.31% EC
116 Onto Innovation Inc 683344105 Feb 2026 37,429 $8.1M 0.31% EC
117 EastGroup Properties Inc 277276101 Feb 2026 40,673 $8.0M 0.30% EC
118 Nutanix Inc 67059N108 Feb 2026 206,797 $7.9M 0.30% EC
119 Core & Main Inc 21874C102 Feb 2026 145,627 $7.9M 0.30% EC
120 Knight-Swift Transportation Holdings Inc 499049104 Feb 2026 123,977 $7.8M 0.30% EC
121 Pinterest Inc 72352L106 Feb 2026 455,036 $7.8M 0.29% EC
122 Medpace Holdings Inc 58506Q109 Feb 2026 16,994 $7.7M 0.29% EC
123 Owens Corning 690742101 Feb 2026 62,769 $7.7M 0.29% EC
124 SOUTHSTATE BANK CORP 84472E102 Feb 2026 76,762 $7.6M 0.29% EC
125 GameStop Corp 36467W109 Feb 2026 314,699 $7.6M 0.29% EC
126 OGE Energy Corp 670837103 Feb 2026 153,853 $7.6M 0.29% EC
127 Equitable Holdings Inc 29452E101 Feb 2026 187,555 $7.5M 0.29% EC
128 Crane Co 224408104 Feb 2026 37,388 $7.5M 0.28% EC
129 Range Resources Corp 75281A109 Feb 2026 180,946 $7.5M 0.28% EC
130 American Homes 4 Rent 02665T306 Feb 2026 248,974 $7.5M 0.28% EC
131 Old Republic International Corp 680223104 Feb 2026 173,857 $7.5M 0.28% EC
132 Toro Co/The 891092108 Feb 2026 74,736 $7.4M 0.28% EC
133 Wintrust Financial Corp 97650W108 Feb 2026 51,145 $7.4M 0.28% EC
134 Booz Allen Hamilton Holding Corp 099502106 Feb 2026 92,636 $7.3M 0.28% EC
135 Brixmor Property Group Inc 11120U105 Feb 2026 238,803 $7.2M 0.27% EC
136 AptarGroup Inc 038336103 Feb 2026 50,113 $7.2M 0.27% EC
137 CubeSmart 229663109 Feb 2026 174,149 $7.2M 0.27% EC
138 Tetra Tech Inc 88162G103 Feb 2026 199,642 $7.2M 0.27% EC
139 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 7,094,961 $7.1M 0.27% EC
140 Valmont Industries Inc 920253101 Feb 2026 15,349 $7.1M 0.27% EC
141 American Healthcare REIT Inc 398182303 Feb 2026 135,103 $7.1M 0.27% EC
142 Agree Realty Corp 008492100 Feb 2026 87,626 $7.1M 0.27% EC
143 American Financial Group Inc/OH 025932104 Feb 2026 52,867 $7.0M 0.27% EC
144 Watts Water Technologies Inc 942749102 Feb 2026 21,381 $7.0M 0.27% EC
145 Acuity Inc 00508Y102 Feb 2026 23,226 $7.0M 0.26% EC
146 Chart Industries Inc 16115Q308 Feb 2026 33,749 $7.0M 0.26% EC
147 Ryder System Inc 783549108 Feb 2026 31,500 $7.0M 0.26% EC
148 Cognex Corp 192422103 Feb 2026 127,993 $7.0M 0.26% EC
149 Docusign Inc 256163106 Feb 2026 153,581 $6.9M 0.26% EC
150 Houlihan Lokey Inc 441593100 Feb 2026 42,263 $6.9M 0.26% EC
151 Rexford Industrial Realty Inc 76169C100 Feb 2026 181,000 $6.8M 0.26% EC
152 Cullen/Frost Bankers Inc 229899109 Feb 2026 48,831 $6.7M 0.26% EC
153 Arrowhead Pharmaceuticals Inc 04280A100 Feb 2026 106,625 $6.7M 0.26% EC
154 Kinsale Capital Group Inc 49714P108 Feb 2026 17,219 $6.7M 0.25% EC
155 Littelfuse Inc 537008104 Feb 2026 19,017 $6.7M 0.25% EC
156 American Airlines Group Inc 02376R102 Feb 2026 504,101 $6.6M 0.25% EC
157 Affiliated Managers Group Inc 008252108 Feb 2026 21,482 $6.6M 0.25% EC
158 NNN REIT Inc 637417106 Feb 2026 145,041 $6.6M 0.25% EC
159 Darling Ingredients Inc 237266101 Feb 2026 123,408 $6.6M 0.25% EC
160 First Industrial Realty Trust Inc 32054K103 Feb 2026 103,692 $6.5M 0.25% EC
161 Celsius Holdings Inc 15118V207 Feb 2026 122,058 $6.5M 0.25% EC
162 Columbia Banking System Inc 197236102 Feb 2026 228,436 $6.5M 0.25% EC
163 Zions Bancorp NA 989701107 Feb 2026 112,752 $6.5M 0.24% EC
164 AGCO Corp 001084102 Feb 2026 47,301 $6.5M 0.24% EC
165 National Fuel Gas Co 636180101 Feb 2026 70,779 $6.4M 0.24% EC
166 Fluor Corp 343412102 Feb 2026 123,094 $6.4M 0.24% EC
167 Manhattan Associates Inc 562750109 Feb 2026 46,972 $6.4M 0.24% EC
168 Commercial Metals Co 201723103 Feb 2026 86,468 $6.3M 0.24% EC
169 Primerica Inc 74164M108 Feb 2026 24,973 $6.3M 0.24% EC
170 Western Alliance Bancorp 957638109 Feb 2026 78,829 $6.3M 0.24% EC
171 Autoliv Inc 052800109 Feb 2026 53,373 $6.3M 0.24% EC
172 UMB Financial Corp 902788108 Feb 2026 54,526 $6.3M 0.24% EC
173 Cava Group Inc 148929102 Feb 2026 76,177 $6.3M 0.24% EC
174 UGI Corp 902681105 Feb 2026 167,672 $6.3M 0.24% EC
175 Old National Bancorp/IN 680033107 Feb 2026 271,012 $6.3M 0.24% EC
176 Halozyme Therapeutics Inc 40637H109 Feb 2026 89,808 $6.2M 0.24% EC
177 Masimo Corp 574795100 Feb 2026 35,449 $6.2M 0.24% EC
178 MP Materials Corp 553368101 Feb 2026 105,082 $6.2M 0.23% EC
179 AeroVironment Inc 008073108 Feb 2026 24,297 $6.1M 0.23% EC
180 Simpson Manufacturing Co Inc 829073105 Feb 2026 31,662 $6.1M 0.23% EC
181 Arrow Electronics Inc 042735100 Feb 2026 40,175 $6.1M 0.23% EC
182 Terex Corp 880779103 Feb 2026 88,598 $6.1M 0.23% EC
183 HF Sinclair Corp 403949100 Feb 2026 121,844 $6.1M 0.23% EC
184 IDACORP Inc 451107106 Feb 2026 42,183 $6.1M 0.23% EC
185 Viper Energy Inc 64361Q101 Feb 2026 128,629 $6.0M 0.23% EC
186 Middleby Corp/The 596278101 Feb 2026 35,390 $6.0M 0.23% EC
187 Cytokinetics Inc 23282W605 Feb 2026 94,787 $5.9M 0.22% EC
188 SEI Investments Co 784117103 Feb 2026 71,064 $5.8M 0.22% EC
189 Weatherford International PLC 000000000 Feb 2026 54,779 $5.8M 0.22% EC
190 Floor & Decor Holdings Inc 339750101 Feb 2026 83,539 $5.8M 0.22% EC
191 Antero Midstream Corp 03676B102 Feb 2026 254,609 $5.7M 0.22% EC
192 FirstCash Holdings Inc 33768G107 Feb 2026 29,660 $5.7M 0.22% EC
193 Ingredion Inc 457187102 Feb 2026 48,517 $5.7M 0.22% EC
194 Jefferies Financial Group Inc 47233W109 Feb 2026 127,936 $5.7M 0.21% EC
195 NOV Inc 62955J103 Feb 2026 278,558 $5.6M 0.21% EC
196 Esab Corp 29605J106 Feb 2026 44,718 $5.6M 0.21% EC
197 Hexcel Corp 428291108 Feb 2026 60,794 $5.6M 0.21% EC
198 GXO Logistics Inc 36262G101 Feb 2026 89,340 $5.6M 0.21% EC
199 STAG Industrial Inc 85254J102 Feb 2026 142,619 $5.6M 0.21% EC
200 First American Financial Corp 31847R102 Feb 2026 78,752 $5.5M 0.21% EC
201 Wingstop Inc 974155103 Feb 2026 21,221 $5.5M 0.21% EC
202 Cirrus Logic Inc 172755100 Feb 2026 38,971 $5.5M 0.21% EC
203 Sprouts Farmers Market Inc 85208M102 Feb 2026 74,360 $5.5M 0.21% EC
204 MSA Safety Inc 553498106 Feb 2026 28,106 $5.5M 0.21% EC
205 Eagle Materials Inc 26969P108 Feb 2026 24,487 $5.5M 0.21% EC
206 Nexstar Media Group Inc 65336K103 Feb 2026 21,770 $5.5M 0.21% EC
207 Axalta Coating Systems Ltd 000000000 Feb 2026 162,926 $5.4M 0.21% EC
208 Albertsons Cos Inc 013091103 Feb 2026 302,041 $5.4M 0.20% EC
209 Kirby Corp 497266106 Feb 2026 41,392 $5.4M 0.20% EC
210 Timken Co/The 887389104 Feb 2026 49,041 $5.3M 0.20% EC
211 Maplebear Inc 565394103 Feb 2026 140,346 $5.3M 0.20% EC
212 AAON Inc 000360206 Feb 2026 51,679 $5.2M 0.20% EC
213 Planet Fitness Inc 72703H101 Feb 2026 63,373 $5.2M 0.20% EC
214 Repligen Corp 759916109 Feb 2026 40,410 $5.2M 0.20% EC
215 Dutch Bros Inc 26701L100 Feb 2026 97,012 $5.2M 0.20% EC
216 Lear Corp 521865204 Feb 2026 39,613 $5.2M 0.20% EC
217 Silicon Laboratories Inc 826919102 Feb 2026 25,419 $5.2M 0.20% EC
218 Lithia Motors Inc 536797103 Feb 2026 18,519 $5.2M 0.20% EC
219 Hyatt Hotels Corp 448579102 Feb 2026 31,937 $5.2M 0.20% EC
220 Prosperity Bancshares Inc 743606105 Feb 2026 72,544 $5.1M 0.19% EC
221 Murphy USA Inc 626755102 Feb 2026 13,019 $5.1M 0.19% EC
222 Ollie's Bargain Outlet Holdings Inc 681116109 Feb 2026 47,434 $5.1M 0.19% EC
223 Commerce Bancshares Inc/MO 200525103 Feb 2026 98,748 $5.0M 0.19% EC
224 HealthEquity Inc 42226A107 Feb 2026 65,796 $5.0M 0.19% EC
225 GATX Corp 361448103 Feb 2026 27,264 $5.0M 0.19% EC
226 Fortune Brands Innovations Inc 34964C106 Feb 2026 91,748 $5.0M 0.19% EC
227 Healthcare Realty Trust Inc 42226K105 Feb 2026 268,536 $5.0M 0.19% EC
228 Taylor Morrison Home Corp 87724P106 Feb 2026 74,632 $4.9M 0.19% EC
229 Ormat Technologies Inc 686688102 Feb 2026 47,419 $4.9M 0.19% EC
230 Janus Henderson Group PLC 000000000 Feb 2026 94,377 $4.9M 0.19% EC
231 Genpact Ltd 000000000 Feb 2026 123,719 $4.9M 0.19% EC
232 Hanover Insurance Group Inc/The 410867105 Feb 2026 27,175 $4.9M 0.19% EC
233 UL Solutions Inc 903731107 Feb 2026 58,214 $4.9M 0.18% EC
234 VF Corp 918204108 Feb 2026 250,650 $4.9M 0.18% EC
235 Voya Financial Inc 929089100 Feb 2026 72,675 $4.9M 0.18% EC
236 Gap Inc/The 364760108 Feb 2026 172,853 $4.8M 0.18% EC
237 Chord Energy Corp 674215207 Feb 2026 44,053 $4.8M 0.18% EC
238 Valaris Ltd 000000000 Feb 2026 49,416 $4.7M 0.18% EC
239 Starwood Property Trust Inc 85571B105 Feb 2026 265,849 $4.7M 0.18% EC
240 Wyndham Hotels & Resorts Inc 98311A105 Feb 2026 57,698 $4.7M 0.18% EC
241 Chewy Inc 16679L109 Feb 2026 171,878 $4.7M 0.18% EC
242 Avantor Inc 05352A100 Feb 2026 520,695 $4.7M 0.18% EC
243 EnerSys 29275Y102 Feb 2026 28,187 $4.7M 0.18% EC
244 Churchill Downs Inc 171484108 Feb 2026 50,589 $4.7M 0.18% EC
245 FNB Corp/PA 302520101 Feb 2026 273,506 $4.6M 0.18% EC
246 Cleveland-Cliffs Inc 185899101 Feb 2026 435,080 $4.6M 0.18% EC
247 Portland General Electric Co 736508847 Feb 2026 85,907 $4.6M 0.18% EC
248 Valley National Bancorp 919794107 Feb 2026 366,241 $4.6M 0.17% EC
249 Matador Resources Co 576485205 Feb 2026 89,210 $4.6M 0.17% EC
250 UFP Industries Inc 90278Q108 Feb 2026 44,490 $4.6M 0.17% EC
251 Alaska Air Group Inc 011659109 Feb 2026 88,580 $4.6M 0.17% EC
252 Rayonier Inc 754907103 Feb 2026 212,151 $4.6M 0.17% EC
253 StandardAero Inc 85423L103 Feb 2026 147,435 $4.5M 0.17% EC
254 Vontier Corp 928881101 Feb 2026 110,811 $4.5M 0.17% EC
255 MGIC Investment Corp 552848103 Feb 2026 170,869 $4.5M 0.17% EC
256 Essent Group Ltd 000000000 Feb 2026 73,822 $4.5M 0.17% EC
257 Glacier Bancorp Inc 37637Q105 Feb 2026 98,242 $4.5M 0.17% EC
258 Chemed Corp 16359R103 Feb 2026 10,817 $4.4M 0.17% EC
259 TXNM Energy Inc 69349H107 Feb 2026 74,864 $4.4M 0.17% EC
260 United Bankshares Inc/WV 909907107 Feb 2026 106,984 $4.4M 0.17% EC
261 RLI Corp 749607107 Feb 2026 70,136 $4.4M 0.17% EC
262 Kite Realty Group Trust 49803T300 Feb 2026 167,300 $4.4M 0.16% EC
263 CNX Resources Corp 12653C108 Feb 2026 104,239 $4.4M 0.16% EC
264 Landstar System Inc 515098101 Feb 2026 26,556 $4.3M 0.16% EC
265 Southwest Gas Holdings Inc 844895102 Feb 2026 49,062 $4.3M 0.16% EC
266 Belden Inc 077454106 Feb 2026 30,013 $4.3M 0.16% EC
267 elf Beauty Inc 26856L103 Feb 2026 46,295 $4.3M 0.16% EC
268 Sonoco Products Co 835495102 Feb 2026 75,325 $4.3M 0.16% EC
269 Black Hills Corp 092113109 Feb 2026 57,638 $4.2M 0.16% EC
270 Bentley Systems Inc 08265T208 Feb 2026 115,386 $4.2M 0.16% EC
271 Amkor Technology Inc 031652100 Feb 2026 88,153 $4.2M 0.16% EC
272 New Jersey Resources Corp 646025106 Feb 2026 77,584 $4.2M 0.16% EC
273 Hancock Whitney Corp 410120109 Feb 2026 63,854 $4.2M 0.16% EC
274 Sensata Technologies Holding PLC 000000000 Feb 2026 111,254 $4.2M 0.16% EC
275 KBR Inc 48242W106 Feb 2026 98,280 $4.2M 0.16% EC
276 AutoNation Inc 05329W102 Feb 2026 21,206 $4.1M 0.16% EC
277 Spire Inc 84857L101 Feb 2026 45,077 $4.1M 0.16% EC
278 Louisiana-Pacific Corp 546347105 Feb 2026 48,399 $4.1M 0.16% EC
279 Mattel Inc 577081102 Feb 2026 241,313 $4.1M 0.15% EC
280 Avnet Inc 053807103 Feb 2026 62,110 $4.1M 0.15% EC
281 Macy's Inc 55616P104 Feb 2026 205,055 $4.1M 0.15% EC
282 ONE Gas Inc 68235P108 Feb 2026 45,821 $4.0M 0.15% EC
283 Option Care Health Inc 68404L201 Feb 2026 122,967 $4.0M 0.15% EC
284 Gentex Corp 371901109 Feb 2026 169,263 $4.0M 0.15% EC
285 Brunswick Corp/DE 117043109 Feb 2026 49,668 $4.0M 0.15% EC
286 Sabra Health Care REIT Inc 78573L106 Feb 2026 190,426 $3.9M 0.15% EC
287 WEX Inc 96208T104 Feb 2026 26,186 $3.9M 0.15% EC
288 Post Holdings Inc 737446104 Feb 2026 36,506 $3.9M 0.15% EC
289 Selective Insurance Group Inc 816300107 Feb 2026 46,134 $3.9M 0.15% EC
290 Thor Industries Inc 885160101 Feb 2026 40,195 $3.9M 0.15% EC
291 Bio-Rad Laboratories Inc 090572207 Feb 2026 13,876 $3.9M 0.15% EC
292 Knife River Corp 498894104 Feb 2026 43,274 $3.9M 0.15% EC
293 FTI Consulting Inc 302941109 Feb 2026 23,385 $3.8M 0.15% EC
294 Home BancShares Inc/AR 436893200 Feb 2026 139,590 $3.8M 0.14% EC
295 Bank OZK 06417N103 Feb 2026 81,874 $3.8M 0.14% EC
296 Lantheus Holdings Inc 516544103 Feb 2026 50,642 $3.8M 0.14% EC
297 ExlService Holdings Inc 302081104 Feb 2026 121,198 $3.8M 0.14% EC
298 Vail Resorts Inc 91879Q109 Feb 2026 27,759 $3.8M 0.14% EC
299 NewMarket Corp 651587107 Feb 2026 5,956 $3.7M 0.14% EC
300 Boyd Gaming Corp 103304101 Feb 2026 44,607 $3.7M 0.14% EC
301 Brink's Co/The 109696104 Feb 2026 31,728 $3.7M 0.14% EC
302 Novanta Inc 67000B104 Feb 2026 27,321 $3.7M 0.14% EC
303 Valvoline Inc 92047W101 Feb 2026 97,076 $3.7M 0.14% EC
304 Envista Holdings Corp 29415F104 Feb 2026 125,571 $3.7M 0.14% EC
305 Travel + Leisure Co 894164102 Feb 2026 49,124 $3.6M 0.14% EC
306 Universal Display Corp 91347P105 Feb 2026 33,766 $3.6M 0.14% EC
307 Crocs Inc 227046109 Feb 2026 39,648 $3.6M 0.14% EC
308 Bath & Body Works Inc 070830104 Feb 2026 157,464 $3.6M 0.14% EC
309 Paylocity Holding Corp 70438V106 Feb 2026 33,640 $3.6M 0.14% EC
310 Abercrombie & Fitch Co 002896207 Feb 2026 35,947 $3.5M 0.13% EC
311 UiPath Inc 90364P105 Feb 2026 325,963 $3.5M 0.13% EC
312 EPR Properties 26884U109 Feb 2026 58,147 $3.5M 0.13% EC
313 Allegro MicroSystems Inc 01749D105 Feb 2026 94,720 $3.5M 0.13% EC
314 Ryan Specialty Holdings Inc 78351F107 Feb 2026 87,744 $3.5M 0.13% EC
315 Vornado Realty Trust 929042109 Feb 2026 123,203 $3.4M 0.13% EC
316 Murphy Oil Corp 626717102 Feb 2026 102,468 $3.4M 0.13% EC
317 Bruker Corp 116794108 Feb 2026 84,638 $3.4M 0.13% EC
318 Trex Co Inc 89531P105 Feb 2026 81,910 $3.4M 0.13% EC
319 Grand Canyon Education Inc 38526M106 Feb 2026 21,102 $3.4M 0.13% EC
320 Morningstar Inc 617700109 Feb 2026 18,218 $3.3M 0.13% EC
321 Whirlpool Corp 963320106 Feb 2026 48,703 $3.3M 0.13% EC
322 Associated Banc-Corp 045487105 Feb 2026 126,173 $3.3M 0.13% EC
323 Dropbox Inc 26210C104 Feb 2026 133,205 $3.3M 0.13% EC
324 Hamilton Lane Inc 407497106 Feb 2026 31,679 $3.3M 0.13% EC
325 Texas Capital Bancshares Inc 88224Q107 Feb 2026 34,858 $3.3M 0.13% EC
326 MSC Industrial Direct Co Inc 553530106 Feb 2026 34,937 $3.3M 0.12% EC
327 Northwestern Energy Group Inc 668074305 Feb 2026 46,848 $3.3M 0.12% EC
328 Maximus Inc 577933104 Feb 2026 43,034 $3.3M 0.12% EC
329 Science Applications International Corp 808625107 Feb 2026 35,147 $3.2M 0.12% EC
330 Warner Music Group Corp 934550203 Feb 2026 112,837 $3.2M 0.12% EC
331 Silgan Holdings Inc 827048109 Feb 2026 66,979 $3.2M 0.12% EC
332 Appfolio Inc 03783C100 Feb 2026 17,869 $3.2M 0.12% EC
333 Federated Hermes Inc 314211103 Feb 2026 56,437 $3.2M 0.12% EC
334 KB Home 48666K109 Feb 2026 49,460 $3.1M 0.12% EC
335 Dolby Laboratories Inc 25659T107 Feb 2026 46,726 $3.1M 0.12% EC
336 First Financial Bankshares Inc 32020R109 Feb 2026 100,395 $3.1M 0.12% EC
337 Cabot Corp 127055101 Feb 2026 40,629 $3.1M 0.12% EC
338 Duolingo Inc 26603R106 Feb 2026 30,558 $3.1M 0.12% EC
339 Independence Realty Trust Inc 45378A106 Feb 2026 185,145 $3.1M 0.12% EC
340 Pegasystems Inc 705573103 Feb 2026 69,993 $3.1M 0.12% EC
341 CNO Financial Group Inc 12621E103 Feb 2026 72,821 $3.0M 0.12% EC
342 BILL Holdings Inc 090043100 Feb 2026 68,075 $3.0M 0.11% EC
343 Cousins Properties Inc 222795502 Feb 2026 128,273 $3.0M 0.11% EC
344 H&R Block Inc 093671105 Feb 2026 96,550 $3.0M 0.11% EC
345 LivaNova PLC 000000000 Feb 2026 41,702 $2.9M 0.11% EC
346 Avient Corp 05368V106 Feb 2026 70,963 $2.9M 0.11% EC
347 SLM Corp 78442P106 Feb 2026 155,059 $2.9M 0.11% EC
348 Flagstar Bank NA 649445400 Feb 2026 228,606 $2.9M 0.11% EC
349 Commvault Systems Inc 204166102 Feb 2026 33,674 $2.9M 0.11% EC
350 Exponent Inc 30214U102 Feb 2026 38,098 $2.8M 0.10% EC
351 International Bancshares Corp 459044103 Feb 2026 41,299 $2.8M 0.10% EC
352 Graphic Packaging Holding Co 388689101 Feb 2026 225,383 $2.8M 0.10% EC
353 COPT Defense Properties 22002T108 Feb 2026 86,158 $2.7M 0.10% EC
354 Graham Holdings Co 384637104 Feb 2026 2,595 $2.7M 0.10% EC
355 Westlake Corp 960413102 Feb 2026 25,792 $2.7M 0.10% EC
356 Parsons Corp 70202L102 Feb 2026 41,087 $2.7M 0.10% EC
357 Brighthouse Financial Inc 10922N103 Feb 2026 44,071 $2.6M 0.10% EC
358 Doximity Inc 26622P107 Feb 2026 106,661 $2.6M 0.10% EC
359 Sotera Health Co 83601L102 Feb 2026 160,971 $2.6M 0.10% EC
360 Marzetti Company/The 513847103 Feb 2026 15,825 $2.6M 0.10% EC
361 YETI Holdings Inc 98585X104 Feb 2026 59,421 $2.6M 0.10% EC
362 IPG Photonics Corp 44980X109 Feb 2026 19,630 $2.6M 0.10% EC
363 Qualys Inc 74758T303 Feb 2026 27,384 $2.5M 0.10% EC
364 PVH Corp 693656100 Feb 2026 36,749 $2.5M 0.10% EC
365 Polaris Inc 731068102 Feb 2026 41,347 $2.5M 0.09% EC
366 Kilroy Realty Corp 49427F108 Feb 2026 83,806 $2.5M 0.09% EC
367 Synaptics Inc 87157D109 Feb 2026 30,049 $2.4M 0.09% EC
368 Scotts Miracle-Gro Co/The 810186106 Feb 2026 34,397 $2.4M 0.09% EC
369 Hims & Hers Health Inc 433000106 Feb 2026 159,082 $2.3M 0.09% EC
370 Haemonetics Corp 405024100 Feb 2026 36,352 $2.3M 0.09% EC
371 Shift4 Payments Inc 82452J109 Feb 2026 52,171 $2.3M 0.09% EC
372 DENTSPLY SIRONA Inc 24906P109 Feb 2026 153,603 $2.3M 0.09% EC
373 Olin Corp 680665205 Feb 2026 88,365 $2.2M 0.08% EC
374 PBF Energy Inc 69318G106 Feb 2026 62,815 $2.2M 0.08% EC
375 Penske Automotive Group Inc 70959W103 Feb 2026 14,055 $2.2M 0.08% EC
376 Ashland Inc 044186104 Feb 2026 34,905 $2.2M 0.08% EC
377 Kyndryl Holdings Inc 50155Q100 Feb 2026 174,552 $2.2M 0.08% EC
378 Euronet Worldwide Inc 298736109 Feb 2026 30,315 $2.1M 0.08% EC
379 Hilton Grand Vacations Inc 43283X105 Feb 2026 46,369 $2.1M 0.08% EC
380 Visteon Corp 92839U206 Feb 2026 20,991 $2.0M 0.08% EC
381 RH 74967X103 Feb 2026 11,919 $2.0M 0.07% EC
382 Capri Holdings Ltd 000000000 Feb 2026 93,267 $1.9M 0.07% EC
383 National Storage Affiliates Trust 637870106 Feb 2026 54,514 $1.9M 0.07% EC
384 Crane NXT Co 224441105 Feb 2026 38,442 $1.9M 0.07% EC
385 Goodyear Tire & Rubber Co/The 382550101 Feb 2026 223,662 $1.8M 0.07% EC
386 BellRing Brands Inc 07831C103 Feb 2026 97,374 $1.8M 0.07% EC
387 Park Hotels & Resorts Inc 700517105 Feb 2026 154,671 $1.7M 0.07% EC
388 Choice Hotels International Inc 169905106 Feb 2026 15,903 $1.7M 0.06% EC
389 Harley-Davidson Inc 412822108 Feb 2026 91,135 $1.6M 0.06% EC
390 Flowers Foods Inc 343498101 Feb 2026 164,121 $1.6M 0.06% EC
391 Kemper Corp 488401100 Feb 2026 45,145 $1.5M 0.06% EC
392 Greif Inc 397624107 Feb 2026 19,986 $1.5M 0.05% EC
393 ASGN Inc 00191U102 Feb 2026 33,760 $1.4M 0.05% EC
394 Pilgrim's Pride Corp 72147K108 Feb 2026 33,049 $1.4M 0.05% EC
395 Blackbaud Inc 09227Q100 Feb 2026 28,740 $1.4M 0.05% EC
396 Boston Beer Co Inc/The 100557107 Feb 2026 5,995 $1.4M 0.05% EC
397 ZoomInfo Technologies Inc 98980F104 Feb 2026 210,704 $1.3M 0.05% EC
398 Avis Budget Group Inc 053774105 Feb 2026 13,280 $1.3M 0.05% EC
399 Columbia Sportswear Co 198516106 Feb 2026 19,455 $1.2M 0.05% EC
400 Concentrix Corp 20602D101 Feb 2026 34,013 $1.1M 0.04% EC
401 Coty Inc 222070203 Feb 2026 286,882 $720K 0.03% EC
402 Bank of America Merrill Lynch International Ltd. 000000000 Feb 2026 144,438 $-16056 -0.00% DE
403 Chicago Mercantile Exchange 000000000 Feb 2026 27 $-41519 -0.00% DE
404 BNP Paribas 000000000 Feb 2026 1,270,394 $-141217 -0.01% DE