13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,453 holding rows worth $8,032,542,365.
- Accession
- 0000950123-23-001520
- Filer
- CIK 922127
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,453 entries on the cover page, a total value of $8,032,542,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,032,542,365 with VALUE read as dollars as filed, 13F file number 028-04274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 22,448 | $4,538,986 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 157,903 | $4,538,132 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44,770 | $4,521,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,631 | $4,518,354 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,274 | $4,489,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,097 | $4,489,736 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 119,474 | $4,486,249 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 110,621 | $4,479,044 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,331 | $4,476,886 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 293,847 | $4,475,290 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256,837 | $4,474,101 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,095 | $4,453,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 137,446 | $4,453,250 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,773 | $4,440,298 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,956 | $4,411,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 153,275 | $4,408,189 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,244 | $4,400,451 | dollars as filed | |
| IAA INC | 449253103 | COM | 109,878 | $4,395,120 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 79,469 | $4,391,457 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 135,259 | $4,390,507 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,445 | $4,379,556 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 103,303 | $4,372,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,548 | $4,370,496 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 317,190 | $4,367,706 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,969 | $4,364,278 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,261 | $4,363,334 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,521 | $4,349,702 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,467 | $4,331,513 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 240,584 | $4,325,700 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,636 | $4,324,869 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 375,828 | $4,314,505 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,910 | $4,299,752 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 59,598 | $4,295,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,324 | $4,286,567 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69,431 | $4,279,727 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 53,837 | $4,269,813 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,101 | $4,257,485 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 264,919 | $4,249,301 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,453 | $4,237,799 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 144,964 | $4,235,848 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,058 | $4,224,638 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,904 | $4,217,886 | dollars as filed | |
| RH | 74967X103 | COM | 15,766 | $4,212,518 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 175,001 | $4,203,524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,430 | $4,199,462 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,846 | $4,194,682 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,749 | $4,170,956 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 82,705 | $4,169,986 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,626 | $4,165,042 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 93,258 | $4,157,442 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97,237 | $4,151,048 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,414 | $4,131,167 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 25,485 | $4,120,670 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,069 | $4,117,989 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,272 | $4,111,305 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,238 | $4,085,853 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 285,711 | $4,077,096 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,416 | $4,065,909 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,880 | $4,055,710 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 116,718 | $4,045,446 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 152,342 | $4,037,063 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,687 | $4,033,449 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,712 | $4,027,042 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,300 | $4,025,355 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,166 | $4,007,383 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68,083 | $4,006,685 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,741 | $3,988,213 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 183,041 | $3,966,499 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 120,268 | $3,964,033 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,972 | $3,958,652 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107,260 | $3,957,894 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,399 | $3,951,632 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,210 | $3,947,147 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,033 | $3,937,897 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,043 | $3,922,114 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 390,297 | $3,910,776 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 345,221 | $3,904,450 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 82,037 | $3,881,991 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,886 | $3,878,758 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 41,411 | $3,856,606 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,695 | $3,856,488 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,779 | $3,853,156 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 129,034 | $3,852,955 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 54,395 | $3,844,095 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,183 | $3,841,655 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,767 | $3,839,375 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,648 | $3,838,519 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 207,538 | $3,831,152 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93,868 | $3,827,937 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 43,112 | $3,821,448 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,418 | $3,818,063 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,322 | $3,817,839 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 126,802 | $3,815,472 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 124,023 | $3,797,584 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,685 | $3,797,260 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,292 | $3,795,693 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,426 | $3,795,660 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 179,974 | $3,788,453 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,469 | $3,783,408 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,744 | $3,782,788 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 53,571 | $3,781,577 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 75,719 | $3,777,621 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,242 | $3,774,202 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,590 | $3,770,013 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 89,919 | $3,763,110 | dollars as filed | |
| F N B CORP | 302520101 | COM | 287,984 | $3,758,191 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,326 | $3,751,964 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,862 | $3,744,741 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 229,975 | $3,739,394 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,382 | $3,737,550 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,474 | $3,726,578 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 26,877 | $3,697,200 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 149,876 | $3,695,942 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,393 | $3,694,974 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 256,992 | $3,687,835 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 578,689 | $3,680,462 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72,169 | $3,678,454 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 387,885 | $3,677,150 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 69,147 | $3,648,887 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,956 | $3,643,697 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,031 | $3,642,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 381,179 | $3,613,577 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,760 | $3,607,256 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 61,621 | $3,587,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,442 | $3,583,363 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,668 | $3,578,340 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 68,722 | $3,562,549 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,172 | $3,560,705 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,079 | $3,544,645 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,938 | $3,532,164 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,922 | $3,513,833 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 108,911 | $3,510,202 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,129 | $3,501,847 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 64,167 | $3,499,027 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 66,161 | $3,496,609 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,145 | $3,495,359 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,023 | $3,494,162 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,928 | $3,482,068 | dollars as filed | |
| COHU INC | 192576106 | COM | 108,444 | $3,475,630 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,153 | $3,474,975 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,549 | $3,470,407 | dollars as filed | |
| CORNING INC | 219350105 | COM | 108,644 | $3,470,089 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 109,014 | $3,469,916 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,847 | $3,462,794 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,029 | $3,461,708 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,672 | $3,460,026 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,560 | $3,458,208 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,342 | $3,454,094 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,292 | $3,450,772 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,149 | $3,448,822 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,908 | $3,441,802 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,151 | $3,440,168 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,479 | $3,438,670 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,252 | $3,428,662 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 205,761 | $3,415,633 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,193 | $3,413,546 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,333 | $3,412,463 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,541 | $3,409,269 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 32,005 | $3,407,252 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,272 | $3,392,583 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,573 | $3,381,736 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,258 | $3,370,816 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,997 | $3,370,625 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,556 | $3,369,745 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44,471 | $3,367,344 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 144,576 | $3,354,163 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 201,081 | $3,354,031 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,563 | $3,351,594 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59,671 | $3,345,753 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,002 | $3,340,843 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44,115 | $3,330,241 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,288 | $3,327,117 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,830 | $3,316,667 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 251,506 | $3,314,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207,577 | $3,312,929 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,379 | $3,299,103 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,415 | $3,295,558 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 185,019 | $3,295,188 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 107,357 | $3,293,713 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,415 | $3,277,746 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,581 | $3,270,346 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,525 | $3,269,863 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 114,380 | $3,262,118 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 170,545 | $3,260,820 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,716 | $3,258,503 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,630 | $3,255,802 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,027 | $3,251,077 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,915 | $3,249,542 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,535 | $3,249,128 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60,359 | $3,244,296 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,116 | $3,233,656 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,575 | $3,217,035 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,295 | $3,215,004 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,413 | $3,208,370 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 35,708 | $3,204,079 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 178,300 | $3,182,655 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,202 | $3,174,493 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,149 | $3,173,937 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,787 | $3,168,898 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 140,008 | $3,168,381 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,903 | $3,168,172 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49,206 | $3,166,406 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,303 | $3,150,884 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 94,389 | $3,142,210 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,745 | $3,140,101 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 75,249 | $3,128,853 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,832 | $3,106,007 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34,999 | $3,103,011 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 183,831 | $3,099,391 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46,205 | $3,088,342 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,920 | $3,075,353 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,767 | $3,066,470 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 365,885 | $3,055,140 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 129,881 | $3,045,710 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,058 | $3,033,531 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46,954 | $3,029,003 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,252 | $3,027,507 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,116 | $3,024,266 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,922 | $3,020,557 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,116 | $3,016,847 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,444 | $3,006,346 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,871 | $2,998,132 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,898 | $2,975,585 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48,433 | $2,971,365 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 275,026 | $2,967,531 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,962 | $2,964,722 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,113 | $2,935,564 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,175 | $2,930,291 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,845 | $2,926,607 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,031 | $2,923,137 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,864 | $2,915,417 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,508 | $2,914,671 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 206,086 | $2,905,813 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,267 | $2,898,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,545 | $2,886,084 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,523 | $2,880,412 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,485 | $2,877,937 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,592 | $2,866,928 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,095 | $2,865,149 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,856 | $2,858,898 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,513 | $2,851,915 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 111,071 | $2,847,860 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,962 | $2,820,389 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,006 | $2,816,384 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 83,663 | $2,816,097 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 394,482 | $2,808,710 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 45,445 | $2,803,957 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76,589 | $2,800,860 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 82,014 | $2,786,836 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,349 | $2,769,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,465 | $2,769,011 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,821 | $2,765,584 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,360 | $2,760,639 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,361 | $2,750,245 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,518 | $2,728,911 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 187,467 | $2,712,648 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,184 | $2,708,521 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,956 | $2,706,971 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 136,092 | $2,704,148 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 77,887 | $2,701,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,927 | $2,696,911 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,847 | $2,680,913 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,739 | $2,673,635 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,219 | $2,664,640 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,772 | $2,664,601 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 66,933 | $2,659,248 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,701 | $2,658,729 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 112,854 | $2,641,912 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,932 | $2,640,877 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,290 | $2,639,220 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,771 | $2,634,436 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,460 | $2,625,662 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,674 | $2,612,656 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,545 | $2,605,507 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,090 | $2,604,043 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,384 | $2,601,130 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,496 | $2,589,707 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,477 | $2,581,943 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52,431 | $2,579,605 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,833 | $2,571,909 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 109,303 | $2,570,807 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,043 | $2,569,787 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 300,033 | $2,568,283 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 556 | $2,564,595 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 49,766 | $2,563,447 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,312 | $2,551,849 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32,872 | $2,549,552 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,059 | $2,544,987 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,207 | $2,542,349 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 399,382 | $2,540,070 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 212,726 | $2,533,567 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,058 | $2,530,844 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,185 | $2,529,802 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,013 | $2,525,783 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,535 | $2,524,816 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,532 | $2,518,073 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 91,549 | $2,510,274 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39,487 | $2,509,794 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 129,823 | $2,509,475 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,411 | $2,507,125 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,444 | $2,503,454 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 148,446 | $2,499,831 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,598 | $2,494,239 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,139 | $2,493,860 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,515 | $2,493,391 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 204,137 | $2,492,513 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54,776 | $2,490,665 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,090 | $2,485,721 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,682 | $2,481,315 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,545 | $2,476,963 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36,761 | $2,472,913 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,000 | $2,472,710 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,823 | $2,471,216 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65,209 | $2,464,248 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,969 | $2,459,201 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90,827 | $2,458,687 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 74,496 | $2,449,429 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43,965 | $2,441,816 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,569 | $2,437,188 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,552 | $2,436,317 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63,397 | $2,432,543 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,823 | $2,432,357 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 106,507 | $2,425,164 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 95,967 | $2,423,167 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,285 | $2,422,061 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 92,353 | $2,395,637 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 179,672 | $2,391,434 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,046 | $2,389,519 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,581 | $2,382,268 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 355,196 | $2,379,813 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,334 | $2,376,549 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,133 | $2,376,379 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,812 | $2,373,899 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,843 | $2,373,845 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 55,473 | $2,369,807 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 232,357 | $2,358,424 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,378 | $2,341,113 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,042 | $2,328,578 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,625 | $2,324,495 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,950 | $2,320,976 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 137,588 | $2,315,606 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,979 | $2,311,971 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 113,757 | $2,310,405 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,585 | $2,299,001 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,658 | $2,297,734 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,441 | $2,297,734 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,474 | $2,296,644 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 114,922 | $2,296,142 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,852 | $2,293,731 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 62,424 | $2,281,597 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,201 | $2,265,214 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141,110 | $2,264,816 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 144,399 | $2,264,176 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,983 | $2,261,344 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,807 | $2,254,323 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 113,607 | $2,243,738 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,458 | $2,233,236 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,690 | $2,229,683 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 96,773 | $2,220,940 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 85,113 | $2,200,171 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,704 | $2,185,371 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,441 | $2,182,984 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 184,809 | $2,178,898 | dollars as filed | |
| KBHOME | 48666K109 | COM | 68,282 | $2,174,782 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,404 | $2,173,313 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,972 | $2,161,651 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,651 | $2,157,278 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,944 | $2,154,793 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,961 | $2,151,369 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 94,005 | $2,148,014 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 89,713 | $2,147,729 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,955 | $2,145,179 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,967 | $2,136,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,672 | $2,135,241 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 149,747 | $2,132,397 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,058 | $2,132,209 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 92,347 | $2,123,981 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,440 | $2,123,661 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,708 | $2,122,347 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,207 | $2,119,552 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,147 | $2,119,079 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,728 | $2,117,392 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39,136 | $2,094,559 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,568 | $2,093,808 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,922 | $2,088,882 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,489 | $2,087,821 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,890 | $2,073,140 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,529 | $2,070,221 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,079 | $2,052,433 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38,169 | $2,050,057 | dollars as filed | |
| IJH | 464287507 | COM | 8,420 | $2,036,714 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,907 | $2,036,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,913 | $2,022,351 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,601 | $2,003,505 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,884 | $2,001,396 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 71,169 | $1,994,867 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,420 | $1,990,346 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 176,451 | $1,986,838 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,377 | $1,984,932 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,857 | $1,979,665 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,515 | $1,978,710 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,251 | $1,960,472 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 173,302 | $1,954,847 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 106,259 | $1,942,415 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,290 | $1,938,249 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,544 | $1,936,722 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,780 | $1,936,721 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 173,069 | $1,926,253 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61,752 | $1,923,575 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,716 | $1,923,270 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,948 | $1,917,695 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,154 | $1,905,678 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,153 | $1,901,247 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,914 | $1,898,745 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,471 | $1,894,305 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,379 | $1,892,049 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,510 | $1,890,781 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,522 | $1,885,327 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,352 | $1,871,295 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 167,381 | $1,861,277 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,399 | $1,856,429 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 161,097 | $1,849,394 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,649 | $1,845,195 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,727 | $1,836,862 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,620 | $1,836,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,381 | $1,834,218 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,420 | $1,829,335 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,432 | $1,826,194 | dollars as filed | |
| WAFD INC | 938824109 | COM | 53,670 | $1,800,629 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,535 | $1,798,944 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,240 | $1,781,734 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,830 | $1,781,428 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 15,449 | $1,780,034 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,556 | $1,776,172 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,829 | $1,775,026 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,971 | $1,770,807 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,891 | $1,767,882 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 43,430 | $1,761,521 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,832 | $1,760,312 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,062 | $1,753,477 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,594 | $1,740,349 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,227 | $1,726,826 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,100 | $1,725,516 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 266,029 | $1,723,868 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,864 | $1,698,748 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,705 | $1,692,695 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,585 | $1,688,513 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,715 | $1,676,265 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,541 | $1,659,473 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,909 | $1,655,824 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,148 | $1,641,873 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,462 | $1,641,210 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,855 | $1,637,521 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,223 | $1,614,306 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,413 | $1,603,458 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 66,223 | $1,593,325 | dollars as filed | |
| DANA INC | 235825205 | COM | 105,012 | $1,588,832 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,071 | $1,583,754 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,260 | $1,581,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,107 | $1,577,951 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 155,030 | $1,575,105 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 155,098 | $1,572,694 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,922 | $1,557,747 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,411 | $1,550,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,359 | $1,550,075 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,923 | $1,549,470 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,029 | $1,546,801 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 81,447 | $1,545,864 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 135,534 | $1,520,692 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,022 | $1,509,588 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,376 | $1,499,313 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,584 | $1,483,550 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,374 | $1,482,113 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 91,514 | $1,477,036 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 42,682 | $1,465,700 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,261 | $1,458,045 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,089 | $1,452,482 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 108,004 | $1,446,174 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,957 | $1,444,656 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,441 | $1,443,671 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,619 | $1,439,120 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,435 | $1,438,306 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,375 | $1,431,581 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,376 | $1,421,022 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,279 | $1,413,277 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,051 | $1,411,680 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,923 | $1,406,360 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,678 | $1,389,657 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,377 | $1,377,078 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,588 | $1,375,383 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,003 | $1,375,188 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,591 | $1,369,968 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,488 | $1,347,892 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,108 | $1,346,402 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92,133 | $1,345,142 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,200 | $1,341,384 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 155,089 | $1,335,316 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,644 | $1,330,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,561 | $1,316,532 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,498 | $1,314,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001520 | this filing | 2023-02-10 | acceptance time not in the bulk data set |