SA Mid Cap Index Portfolio

SUNAMERICA SERIES TRUST

Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
ADV ENERGY INDS	5,681	5,681	0.42%	$2.18M
SOLSTICE ADV MAT	23,992	23,992	0.38%	$1.97M
SITIME CORP	3,338	3,338	0.36%	$1.88M
ARROWHEAD PHARMACEUTICALS INC	21,197	21,197	0.30%	$1.56M
AMERICAN HEALTHCARE REIT INC	26,855	26,855	0.26%	$1.36M
CARETRUST REIT INC	33,818	33,818	0.26%	$1.33M
MOOG INC-CLASS A	4,329	4,329	0.25%	$1.30M
DIGITALOCEAN HOLDINGS INC	12,004	12,004	0.22%	$1.16M
INTERDIGITAL INC	3,840	3,840	0.22%	$1.14M
DUTCH BROS INC-A	19,181	19,181	0.21%	$1.10M
VICOR CORPORATION	3,421	3,421	0.18%	$921.17K
EQUITABLE HOLDINGS INC COMMON STOCK	247,722	247,722	0.00%	$21.43K

Security	Shares Jan 2026	Δ shares	End %	Δ value
CIENA CORP	21,696	-21,696	0.00%	-$5.46M
COHERENT CORP	24,172	-24,172	0.00%	-$5.13M
LUMENTUM HOLDINGS INC	10,905	-10,905	0.00%	-$4.27M
CASEY'S GENERAL	5,719	-5,719	0.00%	-$3.47M
ECHOSTAR CORP CL A	20,705	-20,705	0.00%	-$2.34M
COMERICA INC	19,747	-19,747	0.00%	-$1.75M
CADENCE BANK	25,108	-25,108	0.00%	-$1.06M
POTLATCHDELTIC CORP REIT	10,955	-10,955	0.00%	-$457.15K
KEMPER CORP	9,079	-9,079	0.00%	-$357.80K
ASGN INC	6,621	-6,621	0.00%	-$344.89K
ZOOMINFO TECHNOLOGIES INC	42,520	-42,520	0.00%	-$342.29K
ZSCALER INC	167,699	-167,699	0.00%	$8.65K
ZIMMER BIOMET HOLDINGS INC	380,369	-380,369	0.00%	$12.60K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
API GROUP CORP	56,929	58,317	1,388	0.51%	$299.71K
OVINTIV INC	38,952	42,194	3,242	0.50%	$903.80K
ANNALY CAPITAL MGMT INC REIT	105,057	109,206	4,149	0.48%	$83.46K
PERMIAN RESOURCES CORP CL A	107,235	112,529	5,294	0.47%	$703.18K
ROIVANT SCIENCES LTD	67,377	68,228	851	0.37%	$489.85K
DYCOM INDUSTRIES INC	4,451	4,531	80	0.36%	$254.39K
STIFEL FINANCIAL CORP	15,654	23,217	7,563	0.35%	-$100.41K
KRATOS DEFENSE and SEC SOLTN INC	25,969	27,913	1,944	0.34%	-$915.15K
AGREE REALTY CORP	17,787	18,140	353	0.27%	$114.02K
VIPER ENERGY INC A	26,009	28,129	2,120	0.27%	$287.79K
NATL FUEL GAS CO	14,049	14,200	151	0.23%	$21.59K
STAG INDUSTRIAL INC CL A	28,800	29,088	288	0.22%	$41.93K
COMMERCE BCSHS	19,852	20,941	1,089	0.21%	$44.55K
TEREX CORP	10,131	17,376	7,245	0.21%	$503.32K
PROSPERITY BNCSH	14,669	15,441	772	0.21%	$63.16K
UL SOLUTIONS INC CL A	11,547	11,689	142	0.20%	$246.79K
CHEWY INC- CL A	34,617	36,318	1,701	0.18%	-$84.50K
RAYONIER INC REIT	23,133	42,578	19,445	0.17%	$377.03K
CNX RESOURCES CORP	20,908	21,282	374	0.16%	$16.85K
UIPATH INC -CL A	64,880	65,201	321	0.13%	-$145.27K
APPFOLIO INC - A	3,539	3,705	166	0.12%	-$52.92K
SOTERA HEALTH CO	32,028	35,563	3,535	0.11%	-$26.99K
WHIRLPOOL CORP	8,679	9,735	1,056	0.11%	-$148.49K
AVIENT CORP	14,002	14,011	9	0.10%	$13.36K
OLIN CORP	17,419	17,424	5	0.10%	$133.75K
CHOICE HOTELS INTL INC	3,142	3,144	2	0.06%	-$11.49K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
FLEX LTD	56,877	55,538	-1,339	0.98%	$1.50M
TECHNIPFMC PLC	62,219	61,172	-1,047	0.89%	$1.16M
CURTISS WRIGHT CORPORATION	5,672	5,576	-96	0.77%	$291.09K
XPO LOGISTICS INC	18,055	17,733	-322	0.75%	$1.23M
UNITED THERAPEUTICS CORP DEL	6,623	6,516	-107	0.72%	$613.48K
FABRINET	5,511	5,402	-109	0.71%	$994.80K
MASTEC INC	9,432	9,274	-158	0.70%	$1.39M
NVENT ELECTRIC PLC	24,819	24,341	-478	0.67%	$692.15K
TWILIO INC CLASS A	23,320	22,952	-368	0.65%	$589.15K
PURE STORAGE INC CL A	48,020	47,495	-525	0.65%	$54.21K
WOODWARD INC	9,223	9,021	-202	0.63%	$343.09K
ENTEGRIS INC	23,318	23,006	-312	0.63%	$499.43K
CARPENTER TECHNOLOGY CORP	7,663	7,532	-131	0.62%	$789.67K
ATI INC	20,897	20,555	-342	0.62%	$681.57K
US FOODS HOLDING CORP	34,290	33,054	-1,236	0.59%	$222.89K
BURLINGTON STORES INC	9,578	9,395	-183	0.58%	$172.75K
BWX TECHNOLOGIES INC	14,062	13,840	-222	0.58%	$106.08K
RB GLOBAL INC	28,561	28,210	-351	0.57%	-$301.37K
ILLUMINA INC	23,502	23,142	-360	0.56%	-$470.31K
MKS INSTRUMENTS INC	10,331	10,163	-168	0.56%	$451.73K
RELIANCE STEEL and ALUMINUM CO	8,042	7,947	-95	0.55%	$230.95K
ROYAL GOLD INC	12,462	12,256	-206	0.55%	-$421.06K
RBC BEARINGS INC	4,841	4,752	-89	0.55%	$427.97K
ITT INC	13,072	12,965	-107	0.54%	$395.89K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	9,848	9,729	-119	0.53%	$582.48K
NEXTRACKER INC CL A	22,823	22,407	-416	0.51%	-$3.00K
EAST WEST BNCRP	21,161	20,916	-245	0.51%	$223.58K
TD SYNNEX CORP	11,649	11,401	-248	0.50%	$753.13K
WESCO INTL	7,480	7,393	-87	0.50%	$416.11K
TALEN ENERGY CORP	7,027	6,918	-109	0.50%	$128.48K
LATTICE SEMICONDUCTOR CORP	21,125	20,659	-466	0.49%	$825.20K
ALCOA CORP	39,828	39,335	-493	0.48%	$246.55K
TTM TECHNOLOGIES INC	15,922	15,607	-315	0.48%	$905.80K
WP CAREY INC	33,697	33,311	-386	0.47%	$79.01K
TEMPUR SEALY INTERNATIONAL INC	32,286	31,780	-506	0.46%	-$425.49K
STERLING INFRASTRUCTURE INC	4,724	4,634	-90	0.46%	$698.62K
CLEAN HARBORS INC	7,722	7,636	-86	0.46%	$380.60K
TENET HEALTHCARE CORP	13,518	13,355	-163	0.46%	-$193.25K
WATSCO INC	5,370	5,313	-57	0.45%	$251.01K
DICKS SPORTING GOODS INC	10,213	10,100	-113	0.44%	$228.87K
State Street Navigator Securities Lending Portfolio II	3,406,437	2,283,543	-1,122,894	0.44%	-$1.12M
JONES LANG LASALLE INC	7,259	7,176	-83	0.44%	-$315.17K
MUELLER INDUSTRIES INC	17,070	16,759	-311	0.44%	-$54.24K
PINNACLE FINANCIAL PARTNERS INC	23,013	22,899	-114	0.44%	$77.32K
DT MIDSTREAM INC	15,636	15,235	-401	0.43%	$284.18K
ONTO INNOVATION INC	7,538	7,503	-35	0.43%	$690.78K
LINCOLN ELECTRIC HLDGS INC	8,464	8,331	-133	0.43%	-$38.21K
CARLISLE COS INC	6,439	6,205	-234	0.42%	$9.40K
REGAL REXNORD CORP	10,253	10,055	-198	0.42%	$506.27K
PERFORMANCE FOOD GROUP CO	24,115	23,670	-445	0.41%	-$158.22K
REINSURANCE GROUP OF AMERICA	10,105	9,994	-111	0.41%	$64.54K
OMEGA HEALTHCARE INVESTORS INC	45,651	44,958	-693	0.41%	$108.51K
GAMING AND LEISURE PROPRTI INC	43,514	43,053	-461	0.40%	$139.10K
TRANSUNION	29,869	29,267	-602	0.40%	-$282.29K
TOLL BROTHERS INC	14,817	14,346	-471	0.39%	-$101.77K
FIDELITY NATIONAL FINL INC	39,185	38,835	-350	0.39%	-$100.20K
RENAISSANCERE HLDGS LTD	7,090	6,616	-474	0.39%	$33.66K
NEUROCRINE BIOSCIENCES INC	15,329	15,267	-62	0.39%	-$75.46K
RPM INTL INC	19,807	19,489	-318	0.38%	-$132.82K
CARLYLE GROUP INC (THE)	39,911	39,490	-421	0.38%	-$368.70K
GRACO INC	25,501	24,623	-878	0.38%	-$250.51K
FIVE BELOW INC	8,482	8,313	-169	0.38%	$333.55K
PENUMBRA INC	6,022	5,925	-97	0.37%	-$222.51K
NEW YORK TIMES CO CL A	24,846	24,443	-403	0.37%	$110.27K
OKTA INC CL A	25,906	25,776	-130	0.37%	-$290.14K
ALLY FINANCIAL INC	43,099	42,744	-355	0.37%	$75.18K
EVERCORE INC A	5,974	5,889	-85	0.36%	-$218.36K
JAZZ PHARMA PLC	9,346	9,250	-96	0.36%	$340.61K
RAMBUS INC	16,558	16,307	-251	0.36%	-$7.70K
TOPBUILD CORP	4,291	4,229	-62	0.36%	-$136.22K
EQUITY LIFESTYLE PPTYS INC	29,813	29,497	-316	0.36%	-$16.42K
UNUM GROUP	23,669	23,206	-463	0.36%	$67.16K
BJS WHSL CLUB HLDGS INC	20,254	19,773	-481	0.36%	-$15.79K
FIRST HORIZON CORP	75,735	73,839	-1,896	0.35%	-$11.73K
ARAMARK	40,409	40,020	-389	0.35%	$273.17K
HECLA MINING CO	103,068	101,379	-1,689	0.35%	-$494.24K
LAMAR ADVERTISING CO CL A	13,353	13,225	-128	0.35%	$109.61K
SAIA INC	4,115	4,035	-80	0.35%	$433.00K
BORGWARNER INC	32,894	31,529	-1,365	0.35%	$236.70K
GUIDEWIRE SOFTWARE INC	13,074	12,863	-211	0.34%	-$60.19K
WEBSTER FINL	24,796	24,548	-248	0.34%	$145.46K
COCA COLA CONSOLIDATED INC	8,766	8,553	-213	0.34%	$421.01K
PINTEREST INC CL A	92,037	89,161	-2,876	0.34%	-$283.87K
CACI INTL-A	3,395	3,361	-34	0.34%	-$360.70K
EXELIXIS INC	41,212	39,245	-1,967	0.34%	$40.30K
ANTERO RESOURCES	45,064	44,335	-729	0.34%	$101.61K
SERVICE CORP INTERNATIONAL INC	21,561	21,193	-368	0.33%	-$16.88K
APPLIED INDU TEC	5,837	5,561	-276	0.33%	$180.26K
ELANCO ANIMAL HEALTH INC	76,392	75,641	-751	0.33%	-$147.43K
CROWN HOLDINGS INC	17,533	17,065	-468	0.32%	-$157.69K
NUTANIX INC CL A	41,637	40,925	-712	0.32%	$35.84K
AECOM	20,371	19,689	-682	0.32%	-$308.53K
ESSENTIAL UTILITIES INC	43,715	43,077	-638	0.32%	-$50.16K
DYNATRACE INC	46,372	45,411	-961	0.32%	-$121.98K
SPX TECHNOLOGIES INC	7,660	7,495	-165	0.32%	$44.31K
EASTGROUP PROP	8,225	8,112	-113	0.31%	$138.15K
ADVANCED DRAINAGE SYSTEMS INC	10,997	10,850	-147	0.31%	-$52.62K
ENSIGN GROUP INC	8,883	8,652	-231	0.31%	$90.39K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	25,071	24,739	-332	0.31%	$224.15K
HF SINCLAIR CORP	24,246	23,657	-589	0.31%	$329.44K
TEXAS ROADHOUSE INC	10,167	9,829	-338	0.30%	-$246.27K
AMERICAN HOMES-A	50,115	49,685	-430	0.30%	$12.37K
BIOMARIN PHARMACEUTICAL INC	29,669	29,255	-414	0.30%	-$100.35K
RANGE RESOURCES CORP	36,718	35,844	-874	0.30%	$169.44K
GAMESTOP CORP CL A	63,639	62,342	-1,297	0.30%	$35.73K
DONALDSON CO INC	17,809	17,458	-351	0.30%	-$276.18K
WINTRUST FINL	10,345	10,208	-137	0.30%	$11.23K
DARLING INGREDIENTS INC	24,331	23,927	-404	0.30%	$425.88K
OWENS CORNING INC	12,635	12,442	-193	0.30%	$20.42K
ENCOMPASS HEALTH CORP	15,466	15,324	-142	0.30%	$70.40K
OGE ENERGY CORP	31,353	31,303	-50	0.29%	$158.09K
VALMONT INDUSTRIES INC	3,078	3,000	-78	0.29%	$152.69K
GLOBUS MEDICAL INC	17,127	16,836	-291	0.29%	-$34.81K
RYDER SYSTEM INC	6,261	5,968	-293	0.29%	$316.90K
LITTELFUSE INC	3,879	3,745	-134	0.29%	$257.75K
MURPHY USA INC	2,619	2,558	-61	0.29%	$397.55K
OSHKOSH CORP	9,722	9,573	-149	0.29%	$98.04K
SOUTHSTATE BANK CORP	15,526	15,112	-414	0.28%	-$112.79K
ARROW ELECTRONICS INC	7,955	7,713	-242	0.28%	$394.77K
CNH INDUSTRIAL NV	136,667	134,873	-1,794	0.28%	-$26.05K
CORE & MAIN IN-A	29,498	28,550	-948	0.28%	-$135.95K
BOOZ ALLEN HAMILTON HLDG CL A	18,646	18,372	-274	0.28%	-$219.89K
ZIONS BANCORP NA	22,801	22,481	-320	0.27%	$59.74K
MEDPACE HOLDINGS INC	3,438	3,389	-49	0.27%	-$583.73K
FLOWSERVE CORP	19,544	19,232	-312	0.27%	-$111.12K
CHART INDUSTRIES INC	6,825	6,805	-20	0.27%	-$336
TORO CO	15,052	14,860	-192	0.27%	$36.97K
CAVA GROUP INC	15,405	15,099	-306	0.27%	$476.55K
DOCUSIGN INC	30,921	30,523	-398	0.27%	-$220.84K
CUBESMART	35,361	34,519	-842	0.27%	$70.23K
AMERICAN FINL GROUP INC OHIO	10,691	10,479	-212	0.27%	$3.82K
BRIXMOR PROPERTY	47,693	46,410	-1,283	0.27%	$118.78K
COGNEX CORP	25,883	25,084	-799	0.27%	$389.71K
CULLEN FROST BANKERS INC	9,915	9,567	-348	0.27%	$20.06K
OLD REPUBLIC INTL CORP	35,245	34,703	-542	0.27%	$5.84K
PRIMERICA INC	4,949	4,860	-89	0.26%	$65.19K
UMB FINANCIAL CORP	11,026	10,809	-217	0.26%	-$38.07K
MP MATERIALS CORP	20,717	20,425	-292	0.26%	$131.33K
ACUITY INC	4,676	4,611	-65	0.26%	-$109.88K
COLUMBIA BANKING SYSTEMS INC	46,550	44,719	-1,831	0.25%	-$46.75K
CRANE CO	7,561	7,411	-150	0.25%	-$63.78K
FLUOR CORP	24,989	24,542	-447	0.25%	$155.07K
SEI INVESTMENTS	14,430	14,145	-285	0.25%	$14.99K
HOULIHAN LOKEY I	8,385	8,276	-109	0.25%	-$130.65K
FIRSTCASH HOLDINGS INC	6,023	5,859	-164	0.25%	$251.63K
TETRA TECH INC	40,372	39,480	-892	0.25%	-$244.42K
WESTERN ALLIANCE BANCORP	15,941	15,637	-304	0.25%	-$146.10K
NNN REIT INC	29,538	28,979	-559	0.24%	$38.14K
OLD NATL BANCORP	53,931	52,804	-1,127	0.24%	-$51.82K
CHORD ENERGY CORP	8,717	8,658	-59	0.24%	$386.81K
REXFORD INDUSTRIAL REALTY INC	35,713	35,098	-615	0.24%	-$187.78K
MANHATTAN ASSOCIATES INC	9,263	9,129	-134	0.24%	-$140.01K
AFFIL MANAGERS	4,327	4,258	-69	0.24%	-$100.04K
FIRST INDUSTRIAL REALTY TRUST	20,729	20,061	-668	0.24%	$41.08K
CIRRUS LOGIC INC	7,910	7,587	-323	0.24%	$206.30K
MASIMO CORP	7,080	6,911	-169	0.24%	$260.83K
KIRBY CORP	8,324	8,188	-136	0.24%	$253.22K
JEFFERIES FINANCIAL GROUP INC	25,485	25,263	-222	0.23%	-$340.99K
WATTS WATER TECH INC CL A	4,250	4,058	-192	0.23%	-$54.02K
AUTOLIV INC	10,749	10,474	-275	0.23%	-$88.96K
WEATHERFORD INTERNATIONAL PLC	11,078	10,958	-120	0.23%	$167.00K
AMKOR TECHNOLOGY INC	17,487	17,221	-266	0.23%	$356.02K
APTARGROUP INC	10,175	9,702	-473	0.23%	-$71.42K
SPROUTS FMRS MKT INC	14,976	14,597	-379	0.23%	$132.82K
VOYA FINANCIAL INC	15,056	14,570	-486	0.23%	$39.96K
SIMPSON MFG	6,425	6,256	-169	0.23%	$57.40K
IDACORP INC	8,309	8,068	-241	0.23%	$88.61K
CYTOKINETICS INC	18,886	18,616	-270	0.23%	-$2.54K
UGI CORP NEW	33,616	32,755	-861	0.23%	-$166.21K
ENERSYS INC	5,723	5,526	-197	0.23%	$147.25K
MAPLEBEAR INC	28,381	27,819	-562	0.23%	$123.50K
AMERICAN AIRLINES GROUP INC	101,940	99,953	-1,987	0.23%	-$185.35K
COMMERCIAL METALS CO	17,208	16,948	-260	0.23%	-$154.04K
HALOZYME THERAPEUTICS INC	18,249	17,906	-343	0.22%	-$168.74K
NOV INC	56,562	55,193	-1,369	0.22%	$91.34K
MATADOR RESOURCES COMPANY	18,040	17,683	-357	0.22%	$305.68K
AGCO CORP	9,523	9,183	-340	0.21%	$31.32K
HEXCEL CORPORATION	12,294	11,608	-686	0.21%	$71.58K
KINSALE CAPITAL GROUP INC	3,413	3,365	-48	0.21%	-$262.19K
FIRST AMERICAN FINANCIAL CORP	15,708	15,516	-192	0.21%	$95.71K
ANTERO MIDSTREAM CORP	51,487	49,645	-1,842	0.21%	$116.25K
SILICON LABS	5,074	4,983	-91	0.21%	$362.01K
LITHIA MOTORS INC CL A	3,760	3,709	-51	0.21%	-$140.08K
TIMKEN CO	9,768	9,694	-74	0.21%	$164.69K
INGREDION INC	9,852	9,537	-315	0.21%	-$97.86K
HYATT HOTELS CORP CL A	6,423	6,335	-88	0.20%	$57.19K
GATX CORP	5,513	5,408	-105	0.20%	$56.67K
HEALTHEQUITY INC	13,252	12,911	-341	0.20%	-$76.21K
ORMAT TECHNOLOGIES INC	9,474	9,149	-325	0.20%	-$132.46K
AVNET INC	12,612	12,465	-147	0.20%	$241.62K
CHURCHILL DOWNS INC	10,272	10,086	-186	0.20%	$8.23K
HANOVER INSURANCE GROUP INC	5,463	5,415	-48	0.20%	$65.01K
GXO LOGISTICS INC	17,681	17,627	-54	0.19%	$6.46K
HEALTHCARE REALTY TRUST INC	54,304	53,361	-943	0.19%	$86.09K
MIDDLEBY CORP	7,128	7,088	-40	0.19%	-$54.16K
EAGLE MATERIALS INC	4,971	4,733	-238	0.19%	-$18.69K
VALLEY NATL BANCORP	74,062	73,237	-825	0.19%	$71.01K
VALARIS LTD	10,034	9,710	-324	0.19%	$410.96K
LEAR CORP NEW	8,043	7,774	-269	0.19%	$46.55K
STARWOOD PROPERTY TRUST INC	53,827	53,562	-265	0.19%	$18.28K
FNB CORP PA	54,945	54,892	-53	0.19%	$15.54K
JANUS HENDERSON GROUP PLC	19,164	18,957	-207	0.19%	$56.01K
GLACIER BANCORP INC	19,848	19,592	-256	0.19%	-$44.91K
REPLIGEN CORP	8,197	8,095	-102	0.18%	-$266.67K
AAON INC	10,487	10,200	-287	0.18%	-$3.18K
LANDSTAR SYSTEM INC	5,304	5,156	-148	0.18%	$156.86K
VF CORP	50,687	50,043	-644	0.18%	-$45.64K
ALBERTSONS COS INC CL A	60,750	56,041	-4,709	0.18%	-$67.20K
AEROVIRONMENT INC	4,893	4,832	-61	0.18%	-$419.83K
WYNDHAM HOTELS and RESORTS INC	11,716	11,571	-145	0.18%	$88.84K
UNITED BANKSHS	21,463	21,208	-255	0.18%	$20.59K
MSA SAFETY INC	5,656	5,572	-84	0.18%	-$74.84K
AXALTA COATING SYSTEMS LTD	33,082	32,493	-589	0.18%	-$186.79K
SENSATA TECHNOLOGIES HOLDING PLC	22,379	22,052	-327	0.18%	$144.16K
ALLEGRO MICROSYSTEMS INC	19,030	18,903	-127	0.18%	$214.40K
SOUTHWEST GAS HOLDINGS INC	9,875	9,725	-150	0.18%	$96.79K
CHEMED CORP	2,196	2,132	-64	0.17%	-$31.94K
NEXSTAR MEDIA GROUP INC	4,402	4,315	-87	0.17%	-$36.77K
TAYLOR MORRISON HOME CORP	15,154	14,716	-438	0.17%	-$29.79K
PORTLAND GENERAL ELECTRIC CO	17,376	17,211	-165	0.17%	$20.62K
MGIC INVT CORP	34,354	33,569	-785	0.17%	-$35.90K
CLEVELAND-CLIFFS INC	88,618	86,342	-2,276	0.17%	-$338.70K
TXNM ENERGY INC	15,142	14,839	-303	0.17%	-$15.78K
ESSENT GROUP LTD	14,838	14,450	-388	0.17%	-$59.09K
BLACK HILLS CORP	11,658	11,492	-166	0.17%	$14.43K
NEW JERSEY RESOURCES CORP	15,555	15,355	-200	0.17%	$94.98K
KITE REALTY GROUP TRUST	33,573	32,966	-607	0.17%	$73.76K
HIMS & HERS HEAL	32,160	31,532	-628	0.16%	-$14.49K
ESAB CORP	8,760	8,689	-71	0.16%	-$206.97K
MURPHY OIL CORP	20,601	20,311	-290	0.16%	$228.30K
HANCOCK WHITNEY CORP	12,809	12,532	-277	0.16%	-$35.22K
GAP INC/THE	34,955	34,343	-612	0.16%	-$133.55K
GENPACT LTD	24,633	24,288	-345	0.16%	-$242.31K
LANTHEUS HOLDING	10,283	9,974	-309	0.16%	$155.86K
AVANTOR INC	106,630	103,851	-2,779	0.16%	-$323.21K
PLANET FITNESS INC CL A	12,867	12,608	-259	0.16%	-$330.84K
AUTONATION INC	4,241	3,941	-300	0.16%	-$32.33K
FTI CONSULTING INC	4,693	4,608	-85	0.16%	$6.49K
SPIRE INC	9,042	8,998	-44	0.16%	$56.48K
ONE GAS INC	9,300	9,136	-164	0.16%	$75.21K
CELSIUS HOLDINGS INC	24,583	24,194	-389	0.16%	-$477.92K
NEWMARKET CORP	1,198	1,181	-17	0.15%	-$5.70K
FLOOR & DECOR-A	16,782	16,407	-375	0.15%	-$312.84K
UFP INDUSTRIES INC	9,034	8,870	-164	0.15%	-$139.26K
SABRA HEALTHCARE REIT INC	38,666	38,392	-274	0.15%	$68.96K
KNIFE RIVER HOLDING CO W/I	8,667	8,512	-155	0.15%	$205.62K
MACYS INC	41,637	40,248	-1,389	0.15%	-$46.72K
BRUNSWICK CORP	10,044	9,903	-141	0.15%	-$18.94K
OLLIES BARGAIN OUTLET HOLDINGS INC	9,508	9,087	-421	0.15%	-$262.71K
WEX INC	5,270	5,207	-63	0.15%	-$28.28K
CROCS INC	8,051	7,604	-447	0.15%	$99.82K
BIO RAD LABS CL A	2,785	2,768	-17	0.15%	-$42.58K
SELECTIVE INSURANCE GROUP INC	9,368	9,183	-185	0.15%	-$16.75K
GENTEX CORP	33,812	33,355	-457	0.15%	-$7.18K
BANK OZK	16,206	15,869	-337	0.15%	-$6.51K
EXLSERVICE HOLDINGS INC	24,616	23,786	-830	0.15%	-$205.42K
VONTIER CORP W/I	22,501	20,828	-1,673	0.14%	-$96.48K
SONOCO PRODUCTS CO	15,164	14,930	-234	0.14%	$18.03K
HOME BANCSHARES INC	28,165	27,692	-473	0.14%	-$69.88K
FORTUNE BRANDS INNOVATIONS INC	18,454	18,186	-268	0.14%	-$261.10K
BOYD GAMING CORP	8,965	8,467	-498	0.14%	-$21.70K
BENTLEY SYSTEM-B	23,000	22,544	-456	0.14%	-$72.37K
KBR INC	19,692	19,336	-356	0.14%	-$118.11K
VORNADO RLTY TST	24,771	24,184	-587	0.14%	-$66.84K
STANDARDAERO INC	30,017	28,934	-1,083	0.14%	-$207.93K
RLI CORP	14,077	13,894	-183	0.14%	-$103.23K
MATTEL INC	48,195	47,047	-1,148	0.14%	-$297.32K
MSC INDUSTRIAL DIRECT CO CL A	7,027	6,922	-105	0.14%	$115.26K
ASSOCIATED BANC CORP	25,268	24,857	-411	0.13%	$11.17K
PAYLOCITY HOLDING CORP	6,837	6,606	-231	0.13%	-$225.99K
LOUISIANA PACIFIC CORP	9,741	9,650	-91	0.13%	-$119.08K
WINGSTOP INC	4,309	4,227	-82	0.13%	-$450.26K
NOVANTA INC	5,512	5,333	-179	0.13%	-$50.80K
VAIL RESORTS INC	5,575	5,413	-162	0.13%	-$53.44K
ALASKA AIR GROUP INC	17,840	17,554	-286	0.13%	-$220.27K
SLM CORP	31,485	29,631	-1,854	0.13%	-$170.93K
GRAND CANYON EDUCATION INC	4,267	4,028	-239	0.13%	-$60.76K
NORTHWESTERN ENERGY GROUP INC	9,396	9,356	-40	0.13%	$39.20K
TEXAS CAPITAL BANCSHARES INC	7,050	6,687	-363	0.13%	-$39.87K
POST HOLDINGS INC	7,348	6,426	-922	0.13%	-$78.65K
BRINK'S CO/THE	6,387	6,289	-98	0.13%	-$140.05K
DUOLINGO INC	6,207	6,093	-114	0.13%	-$161.27K
SCIENCE APPLICATIONS INTERNATIONAL CORP	7,135	6,898	-237	0.13%	-$58.54K
COMMVAULT SYSTEMS INC	6,838	6,722	-116	0.13%	$78.65K
BELDEN INC	6,094	5,842	-252	0.13%	-$59.00K
FEDERATED HERMES INC	11,407	11,230	-177	0.13%	$44.59K
COUSINS PROPERTIES INC	25,890	25,428	-462	0.13%	-$2.25K
ENVISTA HOLDINGS CORP	25,497	25,020	-477	0.12%	$50.60K
DROPBOX INC CL A	27,048	26,558	-490	0.12%	-$44.09K
EPR PROPERTIES	11,719	11,522	-197	0.12%	$7.40K
VALVOLINE INC	19,501	19,217	-284	0.12%	$508
TREX CO INC	16,536	16,272	-264	0.12%	-$47.06K
WARNER MUSIC GRP CORP CL A	22,530	22,529	-1	0.12%	-$38.55K
FIRST FINL BANKSHARES INC	20,093	19,728	-365	0.12%	-$2.74K
THOR INDUSTRIES INC	8,162	8,045	-117	0.12%	-$277.21K
CNO FINANCIAL GROUP INC	14,786	14,303	-483	0.12%	$14.02K
PVH CORP	7,465	6,933	-532	0.12%	$168.44K
TRAVEL+LEISURE CO	9,934	9,794	-140	0.12%	-$57.53K
NY COMM BANCORP	46,015	45,252	-763	0.12%	$23.85K
BRUKER CORP	17,126	16,858	-268	0.12%	-$139.65K

Top 300 of 357, by weight.

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
EQUITABLE HOLDINGS INC	36,506	36,506	0.30%	-$153.33K
PARK H&R INC	30,811	30,811	0.07%	$16.64K
RH	2,366	2,366	0.06%	-$158.21K
GOODYEAR TIRE and RUBBER CO	44,074	44,074	0.06%	-$102.69K
FLOWERS FOODS INC	32,502	32,502	0.06%	-$77.03K
BOSTON BEER COMPANY CL A	1,182	1,182	0.05%	$27.68K
COTY INC-CL A	57,979	57,979	0.03%	-$41.17K

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