13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,460 holding rows worth $8,416,907,430.
- Accession
- 0000950123-23-003734
- Filer
- CIK 922127
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,460 entries on the cover page, a total value of $8,416,907,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,416,907,430 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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,424 | $4,667,255 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 41,478 | $4,653,417 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,265 | $4,653,324 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,657 | $4,646,415 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 109,502 | $4,642,885 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,348 | $4,639,150 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 440,976 | $4,630,248 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,505 | $4,625,791 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 145,690 | $4,624,201 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,934 | $4,614,464 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,064 | $4,612,805 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 93,416 | $4,611,948 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 94,283 | $4,610,439 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 135,284 | $4,578,011 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,196 | $4,570,560 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171,323 | $4,564,045 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 66,754 | $4,555,961 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,004 | $4,547,517 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 263,604 | $4,528,717 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,471 | $4,519,936 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51,274 | $4,505,959 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,458 | $4,503,447 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 47,648 | $4,499,877 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 112,287 | $4,473,514 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,189 | $4,455,050 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,640 | $4,449,974 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,453 | $4,444,891 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,856 | $4,439,116 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,071 | $4,418,954 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 81,900 | $4,417,686 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,051 | $4,410,352 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,318 | $4,385,238 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,743 | $4,370,944 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,667 | $4,357,668 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,276 | $4,353,715 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,562 | $4,347,443 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 60,884 | $4,338,594 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 122,596 | $4,321,509 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,318 | $4,317,890 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,438 | $4,304,955 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90,292 | $4,302,414 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,383 | $4,298,038 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,670 | $4,292,518 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 184,499 | $4,278,532 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,133 | $4,278,157 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 134,592 | $4,275,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,786 | $4,275,780 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 108,322 | $4,274,386 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,843 | $4,263,695 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,050 | $4,263,088 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,949 | $4,261,377 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 116,733 | $4,259,587 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,464 | $4,254,014 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,119 | $4,241,114 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,658 | $4,239,176 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 245,667 | $4,213,189 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,150 | $4,209,017 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,123 | $4,197,126 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,354 | $4,175,729 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 111,123 | $4,167,113 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,466 | $4,148,685 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 77,942 | $4,146,514 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,527 | $4,122,100 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34,707 | $4,121,803 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,359 | $4,092,919 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,449 | $4,089,736 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 179,314 | $4,082,980 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,202 | $4,070,460 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,952 | $4,063,510 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40,741 | $4,061,470 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,609 | $4,044,442 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,139 | $4,044,375 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 97,127 | $4,039,512 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,307 | $4,035,525 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,269 | $4,034,527 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,826 | $4,028,403 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 144,689 | $4,020,907 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,194 | $4,006,657 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,535 | $3,999,354 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 91,937 | $3,986,388 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,476 | $3,985,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,675 | $3,964,917 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 481,874 | $3,961,004 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,916 | $3,960,153 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,640 | $3,956,940 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 86,080 | $3,951,933 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,961 | $3,942,165 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 118,476 | $3,940,512 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,340 | $3,935,991 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,853 | $3,930,741 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 189,627 | $3,927,175 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 75,838 | $3,923,858 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,136 | $3,922,493 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 54,176 | $3,910,965 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,231 | $3,910,463 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 379,183 | $3,909,377 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,567 | $3,902,726 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,833 | $3,899,931 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,317 | $3,885,331 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,866 | $3,882,098 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,165 | $3,879,239 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,570 | $3,866,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103,678 | $3,860,969 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,924 | $3,858,927 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,641 | $3,857,108 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150,707 | $3,852,071 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 77,837 | $3,842,813 | dollars as filed | |
| CORNING INC | 219350105 | COM | 108,829 | $3,839,487 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 218,286 | $3,817,822 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,304 | $3,815,913 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 277,279 | $3,809,814 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108,038 | $3,802,938 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,968 | $3,782,078 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 52,363 | $3,775,896 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,374 | $3,775,799 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,101 | $3,763,846 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34,279 | $3,758,350 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 89,094 | $3,742,839 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,717 | $3,725,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 230,362 | $3,724,954 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,775 | $3,717,173 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,199 | $3,714,392 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,306 | $3,704,190 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,865 | $3,701,359 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,539 | $3,700,140 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,980 | $3,699,674 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,253 | $3,695,192 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 176,273 | $3,687,631 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,187 | $3,686,738 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,313 | $3,685,436 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,642 | $3,680,497 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 152,779 | $3,678,918 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,616 | $3,678,126 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,791 | $3,673,094 | dollars as filed | |
| RH | 74967X103 | COM | 15,017 | $3,657,390 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 107,302 | $3,648,268 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,852 | $3,643,790 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,100 | $3,624,090 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 67,310 | $3,612,528 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 40,443 | $3,609,133 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,040 | $3,608,343 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 82,112 | $3,608,001 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,918 | $3,591,545 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 167,261 | $3,582,731 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,221 | $3,579,050 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 47,571 | $3,578,766 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,215 | $3,578,566 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 119,427 | $3,575,644 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105,150 | $3,575,100 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 194,967 | $3,565,946 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,580 | $3,565,927 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,880 | $3,565,796 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,295 | $3,554,309 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 294,701 | $3,554,094 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,285 | $3,551,928 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,643 | $3,551,102 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,669 | $3,550,294 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,657 | $3,548,893 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,669 | $3,547,522 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,525 | $3,545,532 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,837 | $3,543,389 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 114,319 | $3,533,600 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,911 | $3,495,531 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 133,566 | $3,484,737 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,067 | $3,481,150 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,627 | $3,479,612 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 127,155 | $3,476,412 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 45,318 | $3,473,172 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 136,677 | $3,471,596 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 276,066 | $3,456,346 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,348 | $3,455,037 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,669 | $3,454,106 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 171,401 | $3,453,730 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43,558 | $3,451,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,703 | $3,447,682 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,655 | $3,444,396 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,078 | $3,430,732 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,942 | $3,427,994 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 106,690 | $3,401,277 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 235,646 | $3,398,015 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,543 | $3,394,712 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,155 | $3,383,458 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,071 | $3,381,926 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,179 | $3,376,149 | dollars as filed | |
| F N B CORP | 302520101 | COM | 289,724 | $3,360,798 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,030 | $3,360,380 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,598 | $3,359,485 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,705 | $3,359,384 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,196 | $3,359,261 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,447 | $3,355,442 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,481 | $3,354,793 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300,630 | $3,352,025 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 376,378 | $3,334,709 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 73,592 | $3,326,358 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,809 | $3,323,982 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,161 | $3,320,110 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 138,392 | $3,320,024 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,149 | $3,304,638 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 81,942 | $3,300,624 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207,192 | $3,300,569 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,227 | $3,292,978 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 63,010 | $3,289,122 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 164,021 | $3,268,939 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,755 | $3,267,147 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,272 | $3,264,386 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,974 | $3,240,805 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 74,164 | $3,234,292 | dollars as filed | |
| COHU INC | 192576106 | COM | 84,105 | $3,228,791 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,829 | $3,222,556 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,081 | $3,215,469 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,689 | $3,211,370 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,069 | $3,197,796 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,902 | $3,193,976 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,878 | $3,182,966 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 236,283 | $3,170,918 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,874 | $3,162,568 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,401 | $3,160,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,840 | $3,156,257 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,884 | $3,154,353 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 48,367 | $3,146,757 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76,739 | $3,143,229 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,812 | $3,133,989 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 338,130 | $3,124,321 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 96,203 | $3,116,977 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,327 | $3,116,537 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,759 | $3,115,026 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 559 | $3,114,854 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 174,975 | $3,100,557 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,185 | $3,085,238 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 146,789 | $3,047,340 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 88,652 | $3,031,898 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,468 | $3,017,576 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,974 | $2,993,397 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 34,461 | $2,990,181 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 137,130 | $2,986,691 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,218 | $2,985,187 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,115 | $2,976,761 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,931 | $2,969,369 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,971 | $2,963,637 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45,989 | $2,960,312 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 92,316 | $2,944,880 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 382,486 | $2,941,315 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,495 | $2,939,506 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72,361 | $2,934,962 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,740 | $2,924,400 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 180,049 | $2,886,186 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,307 | $2,885,183 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,197 | $2,879,888 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 34,205 | $2,875,956 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32,874 | $2,856,093 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,357 | $2,853,310 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107,066 | $2,852,238 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 131,120 | $2,847,926 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,982 | $2,840,288 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,265 | $2,838,462 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63,827 | $2,835,834 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 269,366 | $2,825,649 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,726 | $2,816,820 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,699 | $2,813,216 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51,413 | $2,810,235 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,734 | $2,806,228 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,965 | $2,790,858 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,278 | $2,784,425 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,313 | $2,776,085 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,390 | $2,775,600 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,117 | $2,772,016 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 183,611 | $2,741,312 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,012 | $2,736,992 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,109 | $2,733,895 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,880 | $2,723,760 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,238 | $2,723,445 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,670 | $2,722,012 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,158 | $2,716,577 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,904 | $2,712,149 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 43,185 | $2,705,108 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,827 | $2,688,806 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,754 | $2,684,517 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,543 | $2,673,895 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,208 | $2,673,672 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,992 | $2,658,495 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,077 | $2,653,668 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48,515 | $2,652,315 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65,742 | $2,641,514 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,136 | $2,641,304 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,521 | $2,638,357 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56,125 | $2,634,508 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,056 | $2,634,428 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,337 | $2,628,824 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,824 | $2,628,389 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,364 | $2,620,837 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,008 | $2,618,679 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,987 | $2,617,020 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 44,513 | $2,611,578 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100,195 | $2,606,072 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83,109 | $2,595,494 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 154,723 | $2,591,610 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,823 | $2,589,489 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,445 | $2,570,794 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,464 | $2,568,591 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,448 | $2,565,562 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,490 | $2,564,614 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 91,646 | $2,562,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,675 | $2,558,012 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,245 | $2,543,992 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 63,879 | $2,535,358 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,088 | $2,532,519 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 153,993 | $2,528,565 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,595 | $2,526,171 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,479 | $2,519,446 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,879 | $2,519,436 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,370 | $2,513,236 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 227,578 | $2,507,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,843 | $2,505,058 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 74,260 | $2,501,077 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,382 | $2,497,118 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,525 | $2,495,936 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,899 | $2,487,801 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 55,669 | $2,483,951 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,646 | $2,480,470 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,179 | $2,478,710 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,928 | $2,475,982 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,994 | $2,475,388 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 63,246 | $2,474,816 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,841 | $2,468,385 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,735 | $2,459,776 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,550 | $2,454,359 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90,446 | $2,440,233 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,998 | $2,430,992 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,980 | $2,430,934 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164,442 | $2,427,164 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,021 | $2,426,976 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,572 | $2,420,751 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 212,621 | $2,419,627 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 82,525 | $2,417,157 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,325 | $2,411,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,056 | $2,406,143 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 111,267 | $2,405,593 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 194,011 | $2,403,796 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 105,787 | $2,403,481 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 38,673 | $2,387,671 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 61,469 | $2,362,868 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,390 | $2,362,851 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35,141 | $2,359,718 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,283 | $2,358,882 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 70,467 | $2,358,531 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,391 | $2,350,338 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141,283 | $2,329,757 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,010 | $2,316,665 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 206,479 | $2,312,565 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,358 | $2,299,640 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,858 | $2,291,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,472 | $2,271,373 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,926 | $2,253,211 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,373 | $2,239,694 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181,010 | $2,237,284 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,752 | $2,236,742 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,561 | $2,226,787 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,876 | $2,215,515 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,950 | $2,215,194 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,733 | $2,210,317 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,166 | $2,210,273 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,600 | $2,201,056 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 137,197 | $2,197,896 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90,977 | $2,179,809 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 120,974 | $2,175,113 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 49,052 | $2,172,513 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,270 | $2,168,097 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 195,141 | $2,164,114 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,688 | $2,162,310 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 90,456 | $2,144,712 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,464 | $2,139,992 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,568 | $2,116,481 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,958 | $2,112,945 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 129,661 | $2,112,178 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,387 | $2,107,879 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,820 | $2,102,936 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,901 | $2,097,973 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 89,120 | $2,097,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,935 | $2,094,115 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,060 | $2,087,751 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,539 | $2,086,340 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,049 | $2,081,918 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,588 | $2,073,441 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,350 | $2,063,226 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,595 | $2,054,340 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,171 | $2,054,222 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,418 | $2,051,595 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 38,333 | $2,050,432 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,551 | $2,045,613 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,412 | $2,045,274 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 92,026 | $2,042,057 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,178 | $2,037,495 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,091 | $2,036,317 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,849 | $2,034,072 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 143,147 | $2,031,256 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,012 | $2,026,425 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,313 | $2,024,946 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,559 | $2,021,457 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,171 | $2,012,810 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,213 | $2,012,479 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 347,881 | $2,010,752 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,990 | $2,002,827 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 129,589 | $1,991,783 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,705 | $1,982,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,518 | $1,977,490 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 209,576 | $1,974,206 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,389 | $1,966,877 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 60,482 | $1,942,682 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 169,156 | $1,938,528 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,865 | $1,938,064 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,246 | $1,933,708 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,143 | $1,922,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,539 | $1,917,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,917 | $1,917,968 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,592 | $1,914,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,658 | $1,914,811 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,837 | $1,901,460 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 260,555 | $1,896,840 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,323 | $1,883,784 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43,064 | $1,876,729 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 109,857 | $1,873,062 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 134,843 | $1,863,530 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69,518 | $1,860,997 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,122 | $1,860,735 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,442 | $1,854,437 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,299 | $1,850,374 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,090 | $1,841,146 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,931 | $1,839,176 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,303 | $1,837,067 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,914 | $1,835,959 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 173,182 | $1,835,729 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 219,511 | $1,830,722 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42,486 | $1,819,251 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 65,228 | $1,819,209 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,490 | $1,817,639 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,238 | $1,816,412 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,156 | $1,815,253 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,914 | $1,780,131 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 103,028 | $1,778,263 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,852 | $1,771,158 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,510 | $1,762,533 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 141,431 | $1,743,844 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,502 | $1,728,444 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,689 | $1,721,105 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,735 | $1,719,181 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,153 | $1,717,021 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 170,357 | $1,710,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,727 | $1,704,016 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,743 | $1,691,573 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,950 | $1,684,322 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 84,261 | $1,673,424 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,071 | $1,672,771 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32,058 | $1,669,581 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 173,359 | $1,667,709 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,910 | $1,665,236 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,439 | $1,664,749 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,030 | $1,659,842 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,597 | $1,658,888 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 110,549 | $1,658,235 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,539 | $1,647,100 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 150,552 | $1,645,533 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,424 | $1,640,217 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,604 | $1,634,334 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,910 | $1,619,338 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,414 | $1,615,556 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,811 | $1,611,137 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,998 | $1,610,694 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,367 | $1,595,952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,878 | $1,587,712 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,440 | $1,585,138 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 72,231 | $1,581,137 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,425 | $1,579,076 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,446 | $1,574,421 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,389 | $1,562,095 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,285 | $1,555,494 | dollars as filed | |
| DANA INC | 235825205 | COM | 102,857 | $1,547,998 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,672 | $1,541,042 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,974 | $1,534,602 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,078 | $1,474,424 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,274 | $1,468,039 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 90,156 | $1,466,838 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,485 | $1,456,373 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,628 | $1,454,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,310 | $1,453,467 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 151,854 | $1,441,095 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,014 | $1,434,961 | dollars as filed | |
| IJH | 464287507 | COM | 5,722 | $1,431,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,371 | $1,425,970 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,945 | $1,424,209 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 79,459 | $1,423,111 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,343 | $1,422,706 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,426 | $1,397,270 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,344 | $1,391,298 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,815 | $1,383,771 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,636 | $1,376,549 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,376 | $1,373,135 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,591 | $1,371,681 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 128,693 | $1,357,711 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,668 | $1,352,056 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,041 | $1,348,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003734 | this filing | 2023-05-04 | acceptance time not in the bulk data set |