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Disclosery

13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,467 holding rows worth $8,802,881,695.

Accession
0000950123-23-007371
Filer
CIK 922127
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,467 entries on the cover page, a total value of $8,802,881,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,802,881,695 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 filedCUSIPClassAmountValueValue read asType
HEXCEL CORP NEW428291108COM60,532$4,601,643dollars as filed
BANK OF NY MELLON CORP COM064058100Stock103,324$4,599,985dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK101,913$4,596,276dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock38,621$4,591,651dollars as filed
NOV INC62955J103COM285,813$4,584,441dollars as filed
LENNAR CORP CL A526057104Stock36,536$4,578,326dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock56,333$4,576,493dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM31,593$4,553,499dollars as filed
REPUBLIC SVCS INC COM760759100Stock29,650$4,541,491dollars as filed
TRACTOR SUPPLY CO COM892356106Stock20,531$4,539,404dollars as filed
MADDEN STEVEN LTD556269108COM138,834$4,538,484dollars as filed
CHESAPEAKE UTILS CORP165303108COM38,119$4,536,161dollars as filed
VICI PPTYS INC COM925652109REIT144,243$4,533,558dollars as filed
EXELIXIS INC COM30161Q104Stock236,846$4,526,127dollars as filed
ULTA BEAUTY INC COM90384S303Stock9,606$4,520,536dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock38,501$4,520,017dollars as filed
CONSOLIDATED EDISON INC209115104COM49,857$4,507,073dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM135,734$4,502,297dollars as filed
OLIN CORP680665205COM PAR $187,495$4,496,368dollars as filed
CENCORA INC COM03073E105Stock23,343$4,491,894dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock44,770$4,487,297dollars as filed
LIGHT & WONDER INC COM80874P109Stock65,239$4,485,834dollars as filed
COMMERCIAL METALS CO COM201723103Stock85,081$4,480,366dollars as filed
ENTERGY CORP NEW COM29364G103Stock45,966$4,475,709dollars as filed
TERADYNE INC COM880770102Stock40,075$4,461,550dollars as filed
BRUNSWICK CORP117043109COM51,424$4,455,375dollars as filed
VALMONT INDS INC COM920253101Stock15,297$4,452,192dollars as filed
AGREE RLTY CORP COM008492100REIT67,834$4,435,665dollars as filed
GAMESTOP CORP36467W109CL A182,829$4,433,603dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM124,175$4,428,081dollars as filed
KROGER CO COM501044101Stock94,133$4,424,251dollars as filed
UNITED RENTALS INC COM911363109Stock9,922$4,418,961dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock39,214$4,410,791dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock92,754$4,409,525dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock52,668$4,407,258dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share390,521$4,401,172dollars as filed
SEI INVTS CO COM784117103Stock73,759$4,397,512dollars as filed
ALCOA CORP COM013872106Stock129,289$4,386,776dollars as filed
CELSIUS HLDGS INC15118V207COM NEW29,396$4,385,589dollars as filed
TIMKEN CO887389104COM47,853$4,379,985dollars as filed
WINGSTOP INC COM974155103Stock21,740$4,351,478dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock26,079$4,343,457dollars as filed
STOCK YDS BANCORP INC861025104COM95,712$4,342,453dollars as filed
EVERI HLDGS INC30034T103COM298,497$4,316,267dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock17,944$4,309,611dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock7,973$4,307,254dollars as filed
DOLLAR TREE INC COM256746108Stock29,953$4,298,256dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock25,628$4,291,409dollars as filed
SIMPSON MFG INC829073105COM30,947$4,286,160dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM62,443$4,281,717dollars as filed
CALIX INC13100M509COM85,786$4,281,579dollars as filed
HALLIBURTON CO COM406216101Stock129,764$4,280,914dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT178,932$4,278,264dollars as filed
MATADOR RES CO COM576485205Stock81,674$4,273,184dollars as filed
FIRST AMERN FINL CORP31847R102COM74,924$4,272,167dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock46,664$4,272,089dollars as filed
RH74967X103COM12,945$4,266,543dollars as filed
APTIV PLCG6095L109SHS41,719$4,259,093dollars as filed
ILLUMINA INC452327109COM22,715$4,258,835dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock158,254$4,228,547dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT18,233$4,225,680dollars as filed
ADEIA INC00676P107COM383,709$4,224,636dollars as filed
HF SINCLAIR CORP COM403949100Stock93,910$4,189,325dollars as filed
SONOCO PRODS CO835495102COM70,951$4,187,528dollars as filed
EVEREST GROUP LTD COMG3223R108Stock12,182$4,164,539dollars as filed
EQUIFAX INC COM294429105Stock17,689$4,162,222dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock61,665$4,158,688dollars as filed
ALLSTATE CORP COM020002101Stock37,823$4,124,220dollars as filed
ANSYS INC COM03662Q105COM12,466$4,117,146dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock8,913$4,115,043dollars as filed
UGI CORP NEW COM902681105Stock152,465$4,111,981dollars as filed
UNITED STATES STL CORP NEW912909108COM164,190$4,106,392dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK282,794$4,100,513dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock10,698$4,091,664dollars as filed
KRAFT HEINZ CO COM500754106Stock114,856$4,077,388dollars as filed
MURPHY OIL CORP COM626717102Stock106,306$4,071,520dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT35,766$4,059,083dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock11,452$4,049,885dollars as filed
STEEL DYNAMICS INC COM858119100Stock37,150$4,046,750dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW102,612$4,040,861dollars as filed
M & T BK CORP COM55261F104Stock32,648$4,040,517dollars as filed
ALBEMARLE CORP012653101COM18,065$4,030,121dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT434,420$4,022,729dollars as filed
COMMERCE BANCSHARES INC200525103COM82,569$4,021,110dollars as filed
PG&E CORP COM69331C108Stock232,489$4,017,410dollars as filed
MERCURY SYS INC COM589378108Stock116,051$4,014,204dollars as filed
BLOOM ENERGY CORP093712107COM245,423$4,012,666dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock53,556$4,008,667dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM43,984$4,006,942dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock45,368$4,003,272dollars as filed
THOR INDS INC885160101COM38,666$4,001,931dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock27,989$3,995,430dollars as filed
CHEMOURS CO COM163851108Stock108,059$3,986,297dollars as filed
AVIS BUDGET GROUP INC053774105COM17,423$3,984,117dollars as filed
GARTNERINC366651107STOK11,372$3,983,725dollars as filed
ONEOK INC NEW682680103COM64,352$3,971,805dollars as filed
INTERPUBLIC GROUP COS460690100COM102,337$3,948,162dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock26,308$3,943,306dollars as filed
POWER INTEGRATIONS INC COM739276103Stock41,632$3,941,301dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT194,008$3,930,602dollars as filed
TERADATA CORP DEL88076W103COM73,561$3,928,893dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM449,208$3,926,078dollars as filed
PPL CORP COM69351T106Stock147,801$3,910,815dollars as filed
LOUISIANA PAC CORP COM546347105Stock52,119$3,907,883dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock120,067$3,900,977dollars as filed
XYLEM INC COM98419M100Stock34,441$3,878,745dollars as filed
PVH CORPORATION COM693656100Stock45,629$3,877,096dollars as filed
PROSPERITY BANCSHARES INC743606105COM68,620$3,875,658dollars as filed
CORNING INC219350105COM109,944$3,852,438dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock23,002$3,843,174dollars as filed
PACKAGING CORP AMER COM695156109Stock29,004$3,833,169dollars as filed
EDISON INTL COM281020107Stock55,082$3,825,445dollars as filed
BOYDGAMINGCORP103304101STOK55,043$3,818,333dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock41,576$3,817,924dollars as filed
INGERSOLL RAND INC COM45687V106Stock58,389$3,816,305dollars as filed
FORTIVE CORP COM34959J108Stock51,018$3,814,616dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock121,240$3,791,175dollars as filed
VENTAS INC COM92276F100REIT80,072$3,785,003dollars as filed
LXP INDUSTRIAL TRUST529043101COM386,994$3,773,192dollars as filed
INSPIRE MED SYS INC COM457730109Stock11,594$3,763,876dollars as filed
ACUITY INC COM00508Y102Stock23,063$3,761,114dollars as filed
ISHARES MICRO-CAP ETF464288869ETF34,303$3,749,318dollars as filed
AUTONATION INC COM05329W102Stock22,737$3,742,738dollars as filed
DTE ENERGY CO COM233331107Stock33,949$3,735,069dollars as filed
CRANE NXT CO224441105COM66,104$3,730,910dollars as filed
GLOBAL PMTS INC37940X102COM37,711$3,715,288dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock37,648$3,701,175dollars as filed
GOOSEHEAD INS INC38267D109COM CL A58,541$3,681,644dollars as filed
ATMOS ENERGY CORP COM049560105Stock31,584$3,674,483dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock19,955$3,666,332dollars as filed
VONTIER CORPORATION928881101COM113,121$3,643,621dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW15,082$3,639,739dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock35,050$3,637,139dollars as filed
QUIDELORTHO CORP COM219798105Stock43,822$3,631,091dollars as filed
SouthState Corp840441109Common Stock55,139$3,628,146dollars as filed
RAPID7 INC COM753422104Stock79,973$3,621,177dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock32,303$3,618,582dollars as filed
CBRE GROUP INC CL A12504L109Stock44,736$3,610,643dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock15,317$3,607,154dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF14,841$3,601,317dollars as filed
NVR INC COM62944T105Stock565$3,588,100dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK143,054$3,566,336dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT159,351$3,559,901dollars as filed
CDW CORP COM12514G108Stock19,391$3,558,249dollars as filed
EVERSOURCE ENERGY COM30040W108Stock50,168$3,557,915dollars as filed
ASPEN TECHNOLOGY INC29109X106COM21,225$3,557,522dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock210,901$3,543,137dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock37,796$3,541,863dollars as filed
FLOWSERVE CORP34354P105COM95,224$3,537,572dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock96,330$3,525,678dollars as filed
STATE STR CORP COM857477103Stock48,125$3,521,788dollars as filed
BLOCK H & R INC COM093671105Stock110,481$3,521,030dollars as filed
KARUNA THERAPEUTICS INC48576A100COM16,181$3,508,850dollars as filed
PJT PARTNERS INC69343T107COM CL A50,334$3,505,260dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock70,544$3,496,866dollars as filed
FLOWERS FOODS INC COM343498101Stock140,293$3,490,490dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock66,374$3,489,281dollars as filed
PTC INC COM69370C100Stock24,513$3,488,200dollars as filed
CARDINAL HEALTH INC14149Y108COM36,723$3,472,894dollars as filed
ECHOSTAR CORP278768106CL A199,473$3,458,862dollars as filed
GLOBUS MED INC CL A379577208Stock58,059$3,456,833dollars as filed
EXPONENT INC30214U102COM36,995$3,452,373dollars as filed
EBAY INC. COM278642103Stock77,009$3,441,532dollars as filed
MOELIS & CO60786M105CL A75,887$3,440,717dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock21,962$3,433,320dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock66,768$3,429,205dollars as filed
GENUINE PARTS CO COM372460105Stock20,231$3,423,692dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock26,053$3,422,335dollars as filed
RAYONIER INC COM754907103REIT108,303$3,400,714dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A31,309$3,396,087dollars as filed
POST HLDGS INC737446104COM38,952$3,375,191dollars as filed
KIRBY CORP497266106COM43,727$3,364,793dollars as filed
LIVENT CORP53814L108COM122,587$3,362,561dollars as filed
AVNET INC COM053807103Stock66,449$3,352,352dollars as filed
HARLEY DAVIDSON INC COM412822108Stock95,185$3,351,464dollars as filed
PERRIGO CO PLC SHSG97822103Stock98,558$3,346,044dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT391,326$3,334,095dollars as filed
NEW JERSEY RES CORP646025106COM70,471$3,326,231dollars as filed
BAXTER INTL INC071813109COM72,902$3,321,415dollars as filed
SIMULATIONS PLUS INC829214105COM76,296$3,305,906dollars as filed
GATX CORP COM361448103Stock25,665$3,304,112dollars as filed
ENPHASE ENERGY INC COM29355A107Stock19,708$3,300,696dollars as filed
TRICO BANCSHARES896095106COMMON STOCK99,369$3,299,051dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock31,640$3,282,334dollars as filed
INSULET CORP COM45784P101Stock11,378$3,280,733dollars as filed
MGIC INVT CORP WIS COM552848103Stock207,738$3,280,183dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock14,171$3,273,501dollars as filed
MSC INDL DIRECT INC CL A553530106Stock34,354$3,273,249dollars as filed
PBF ENERGY INC69318G106CL A79,922$3,272,007dollars as filed
BROWN & BROWN INC COM115236101Stock47,485$3,268,867dollars as filed
COTY INC222070203COM CL A265,583$3,264,015dollars as filed
ALASKA AIR GROUP INC COM011659109Stock61,350$3,262,593dollars as filed
CIRRUS LOGIC INC COM172755100Stock40,266$3,261,949dollars as filed
AES CORP COM00130H105Stock157,047$3,255,584dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT49,052$3,235,960dollars as filed
WINTRUST FINL CORP COM97650W108Stock44,496$3,231,300dollars as filed
SNAP ON INC COM833034101Stock11,193$3,225,711dollars as filed
SYNOVUS FINL CORP87161C501COM NEW106,428$3,219,447dollars as filed
STERIS PLC SHS USDG8473T100Stock14,309$3,219,239dollars as filed
FMC CORP COM NEW302491303Stock30,774$3,210,959dollars as filed
ENERSYS COM29275Y102Stock29,552$3,206,983dollars as filed
WESTERN UN CO COM959802109Stock271,865$3,188,976dollars as filed
MACYS INC COM55616P104Stock197,795$3,174,610dollars as filed
EVERCORE INC CLASS A29977A105Stock25,653$3,170,454dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM55,784$3,160,164dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock36,175$3,155,545dollars as filed
COTERRA ENERGY INC COM127097103Stock124,619$3,152,861dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock78,229$3,141,677dollars as filed
STERICYCLE INC858912108COM67,290$3,124,948dollars as filed
INSPERITY INC45778Q107COM26,241$3,121,629dollars as filed
VICOR CORP925815102COM57,611$3,110,994dollars as filed
SOUTHWESTAIRLSCO844741108STOK85,854$3,108,773dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK40,964$3,106,710dollars as filed
NETAPP INC COM64110D104Stock40,641$3,104,972dollars as filed
HAEMONETICS CORP MASS COM405024100Stock36,421$3,100,884dollars as filed
MDU RES GROUP INC552690109COM147,973$3,098,555dollars as filed
ONE GAS INC COM68235P108Stock40,254$3,091,910dollars as filed
IPG PHOTONICS CORP44980X109COM22,702$3,083,386dollars as filed
FLUOR CORP343412102COM104,003$3,078,489dollars as filed
COLUMBIA BKG SYS INC197236102COM151,602$3,074,489dollars as filed
ORMAT TECHNOLOGIES INC686688102COM38,148$3,069,388dollars as filed
KORN FERRY COM NEW500643200Stock61,660$3,054,636dollars as filed
FIRSTENERGY CORP337932107COM78,310$3,044,693dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock47,723$3,037,569dollars as filed
KBHOME48666K109COM58,383$3,018,985dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM161,411$3,008,701dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM314,247$3,004,201dollars as filed
F N B CORP302520101COM262,491$3,002,897dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT149,218$2,999,282dollars as filed
WESTLAKE CORPORATION960413102COM25,069$2,994,993dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM163,590$2,980,610dollars as filed
SYNCHRONYFINL87165B103STOK87,734$2,975,937dollars as filed
OLD NATL BANCORP IND680033107COM212,896$2,967,770dollars as filed
DIGI INTL INC253798102COM75,296$2,965,909dollars as filed
BELDEN INC COM077454106Stock30,910$2,956,542dollars as filed
VERISIGN INC COM92343E102Stock13,037$2,945,971dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM103,229$2,940,994dollars as filed
TEREX CORP NEW COM880779103Stock49,152$2,940,764dollars as filed
VISTEON CORP92839U206COM NEW20,469$2,939,553dollars as filed
HANOVER INS GROUP INC COM410867105Stock25,990$2,937,650dollars as filed
DOXIMITY INC CL A26622P107Stock85,960$2,924,359dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock36,805$2,922,317dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock36,688$2,919,998dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock98,147$2,912,022dollars as filed
FAIR ISAAC CORP COM303250104Stock3,597$2,910,728dollars as filed
MARZETTI COMPANY513847103COM14,425$2,900,723dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK45,700$2,893,724dollars as filed
CHAMPION HOMES INC830830105COM44,194$2,892,497dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT19,423$2,891,114dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM79,643$2,883,077dollars as filed
INVITATION HOMES INC COM46187W107REIT83,610$2,876,184dollars as filed
SLM CORP COM78442P106Stock176,100$2,873,952dollars as filed
RYDER SYS INC COM783549108Stock33,885$2,873,109dollars as filed
HOLOGIC INC436440101COM35,478$2,872,654dollars as filed
AXONENTERPRISEINC05464C101STOK14,645$2,857,532dollars as filed
LEGGETT & PLATT INC524660107COM96,418$2,855,901dollars as filed
ORTHOFIX MED INC68752M108COM157,878$2,851,277dollars as filed
WABTEC COM929740108Stock25,983$2,849,556dollars as filed
SILGAN HLDGS INC827048109COM60,654$2,844,066dollars as filed
CLOROX CO DEL189054109COM17,838$2,836,956dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock49,938$2,832,983dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock243,837$2,828,509dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock30,066$2,826,204dollars as filed
WORKIVA INC COM CL A98139A105Stock27,800$2,826,148dollars as filed
LEMAITRE VASCULAR INC525558201COM41,921$2,820,445dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM205,739$2,814,510dollars as filed
TXNM ENERGY INC COM69349H107Stock62,372$2,812,977dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock16,974$2,811,404dollars as filed
SUNRUN INC86771W105COM157,002$2,804,056dollars as filed
C3 AI INC12468P104CL A76,828$2,798,844dollars as filed
NASDAQ INC COM631103108Stock55,732$2,778,240dollars as filed
VALARIS LTDG9460G101CL A44,088$2,774,458dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM128,899$2,770,040dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock38,320$2,753,675dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock74,833$2,748,616dollars as filed
TENABLE HLDGS INC88025T102COM63,015$2,744,303dollars as filed
OMNICOM GROUP INC COM681919106Stock28,708$2,731,566dollars as filed
THE COOPER COMPANIES216648402COM NEW7,104$2,723,887dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock144,610$2,723,006dollars as filed
CABOT CORP127055101COM40,703$2,722,624dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock26,075$2,720,144dollars as filed
EVERFORTH INC COM00191U102Stock35,953$2,719,125dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock92,408$2,716,795dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock46,824$2,715,792dollars as filed
FIRST SOLAR INC COM336433107Stock14,286$2,715,626dollars as filed
FOX CORP CL A COM35137L105Stock78,774$2,678,316dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock22,093$2,676,125dollars as filed
KILROY REALTY CORP COM49427F108REIT88,899$2,674,971dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM10,624$2,667,474dollars as filed
WENDYS CO COM95058W100Stock122,399$2,662,178dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock110,348$2,651,662dollars as filed
CENTERPOINT ENERGY INC15189T107COM90,758$2,645,596dollars as filed
BALL CORP058498106COM45,248$2,633,886dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock96,431$2,627,745dollars as filed
ICU MED INC44930G107COM14,698$2,619,037dollars as filed
ADIENT PLCG0084W101ORD SHS68,218$2,614,114dollars as filed
CADENCE BANK12740C103COM132,680$2,605,835dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock47,429$2,602,429dollars as filed
HOWMET AEROSPACE INC COM443201108Stock52,407$2,597,291dollars as filed
KEYCORP COM493267108Stock280,920$2,595,701dollars as filed
CORCEPT THERAPEUTICS INC218352102COM116,084$2,582,869dollars as filed
NISOURCE INC COM65473P105Stock94,037$2,571,912dollars as filed
NCR VOYIX CORPORATION62886E108COM101,735$2,563,722dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT54,536$2,552,285dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share16,777$2,547,755dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock146,590$2,541,871dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock55,878$2,539,096dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock22,896$2,534,358dollars as filed
MOLINA HEALTHCARE INC60855R100COM8,404$2,531,621dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock6,028$2,510,481dollars as filed
ESAB CORPORATION29605J106COM37,717$2,509,689dollars as filed
CONCENTRIX CORP20602D101COM30,996$2,502,927dollars as filed
GLACIER BANCORP INC NEW37637Q105COM80,237$2,500,987dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK84,431$2,500,002dollars as filed
KELLANOVA487836108COM37,081$2,499,259dollars as filed
TAPESTRY INC COM876030107Stock58,389$2,499,049dollars as filed
PULTE GROUP INC COM745867101Stock32,165$2,498,577dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM26,749$2,496,484dollars as filed
VARONIS SYS INC922280102COM93,090$2,480,849dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO162,555$2,474,087dollars as filed
TARGA RES CORP COM87612G101Stock32,508$2,473,859dollars as filed
CMS ENERGY CORP COM125896100Stock41,947$2,464,386dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock32,488$2,463,890dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock37,441$2,453,509dollars as filed
YETI HLDGS INC COM98585X104Stock62,915$2,443,619dollars as filed
LAMB WESTON HLDGS INC513272104COM21,052$2,419,927dollars as filed
ALLETE INC018522300COM NEW41,632$2,413,407dollars as filed
ZIFF DAVIS INC48123V102COM34,429$2,412,096dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock134,952$2,404,845dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF16,960$2,387,798dollars as filed
IRON MTN INC DEL COM46284V101REIT41,944$2,383,258dollars as filed
VALLEY NATL BANCORP919794107COM307,514$2,383,234dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK72,424$2,353,056dollars as filed
IDEX CORP COM45167R104Stock10,918$2,350,209dollars as filed
ENVESTNET INC29404K106COM39,483$2,343,316dollars as filed
BLACKBAUD INC COM09227Q100Stock32,881$2,340,470dollars as filed
COMMVAULT SYS INC COM204166102Stock32,005$2,324,203dollars as filed
CONAGRA FOODS INC205887102COM68,830$2,320,948dollars as filed
MODEL N INC607525102COM65,469$2,314,984dollars as filed
GRAND CANYON ED INC COM38526M106Stock22,355$2,307,260dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,146$2,306,499dollars as filed
BRIGHTHOUSE FINL INC10922N103COM48,563$2,299,458dollars as filed
GARMIN LTD SHSH2906T109Stock22,031$2,297,613dollars as filed
BEST BUY INC COM086516101Stock28,031$2,297,141dollars as filed
COHU INC192576106COM55,110$2,290,372dollars as filed
BRINKS CO109696104COM33,702$2,286,007dollars as filed
AMICUS THERAPEUTICS INC03152W109COM181,286$2,276,952dollars as filed
SMUCKER J M CO832696405COM NEW15,401$2,274,266dollars as filed
CHOICE HOTELS INTL INC169905106COM19,326$2,271,192dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock16,151$2,270,185dollars as filed
TTM TECHNOLOGIES INC87305R109COM163,273$2,269,495dollars as filed
WATERS CORP COM941848103Stock8,513$2,269,055dollars as filed
EPAM SYS INC COM29414B104Stock10,084$2,266,379dollars as filed
ORION S.A.L72967109COM106,563$2,261,267dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock20,544$2,247,308dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,993$2,246,431dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT133,080$2,239,736dollars as filed
CABLE ONE INC12685J105COM3,408$2,239,329dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock207,629$2,238,241dollars as filed
KEMPER CORP COM488401100Stock46,370$2,237,816dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock55,420$2,235,643dollars as filed
ENOVIS CORPORATION194014502COM34,831$2,233,364dollars as filed
FEDERATED HERMES INC CL B314211103Stock62,021$2,223,453dollars as filed
NORTHERN TR CORP COM665859104Stock29,965$2,221,605dollars as filed
FACTSET RESH SYS INC COM303075105Stock5,509$2,207,181dollars as filed
BATH & BODY WORKS INC COM070830104Stock58,820$2,205,750dollars as filed
AZENTA INC114340102COM47,186$2,202,643dollars as filed
CINCINNATI FINL CORP COM172062101Stock22,598$2,199,237dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock7,401$2,189,438dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM30,657$2,180,632dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM8,101$2,179,574dollars as filed
PROGYNY INC COM74340E103Stock55,255$2,173,732dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock72,937$2,169,876dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock11,982$2,169,102dollars as filed
AMEDISYS INC023436108COM23,672$2,164,568dollars as filed
ESSEX PPTY TR INC COM297178105REIT9,235$2,163,761dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM229,646$2,158,672dollars as filed
INARI MED INC45332Y109COM37,063$2,154,843dollars as filed
INSMED INC COM PAR $.01457669307Stock102,059$2,153,445dollars as filed
REVVITY INC714046109COM18,028$2,141,546dollars as filed
CNX RES CORP COM12653C108Stock120,564$2,136,394dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM47,248$2,132,775dollars as filed
LKQ CORP COM501889208Stock36,566$2,130,701dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW51,799$2,130,493dollars as filed
COCA COLA CONS INC191098102COM3,348$2,129,395dollars as filed
VORNADO RLTY TR929042109SH BEN INT117,310$2,128,003dollars as filed
GAMING & LEISURE P COM36467J108REIT43,903$2,127,539dollars as filed
AMCOR PLCG0250X107ORD211,687$2,112,636dollars as filed
JETBLUE AWYS CORP477143101COM238,275$2,111,117dollars as filed
POOL CORP COM73278L105Stock5,622$2,106,226dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW114,496$2,105,581dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT19,326$2,104,022dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM33,269$2,102,601dollars as filed
TYSON FOODS INC CL A902494103Stock41,186$2,102,133dollars as filed
PATTERSON COS INC703395103COM63,107$2,098,939dollars as filed
IVERIC BIO INC46583P102COM53,350$2,098,789dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock15,187$2,095,958dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT59,781$2,082,172dollars as filed
ALKERMES PLCG01767105SHS66,481$2,080,855dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,641$2,068,540dollars as filed
MARATHON OIL CORP565849106COM88,961$2,047,882dollars as filed
BUNGE LTDG16962105COM21,666$2,044,187dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT157,556$2,019,868dollars as filed
XPERI INC98423J101COMMON STOCK153,479$2,018,249dollars as filed
IJH464287507COM7,718$2,018,103dollars as filed
CALLAWAY GOLF CO131193104COM100,934$2,003,540dollars as filed
LIVANOVA PLCG5509L101SHS38,938$2,002,581dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK45,573$1,998,376dollars as filed
AVERY DENNISON CORP COM053611109Stock11,614$1,995,285dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock64,972$1,988,793dollars as filed
CARTERS INC146229109COM27,393$1,988,732dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM25,683$1,983,755dollars as filed
FLYWIRE CORPORATION302492103COM VTG63,710$1,977,558dollars as filed
CNO FINL GROUP INC12621E103COM83,362$1,973,179dollars as filed
NRG ENERGY INC COM NEW629377508Stock52,684$1,969,855dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM38,639$1,969,430dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock22,256$1,969,211dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,909$1,968,962dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK147,741$1,962,001dollars as filed
LAKELAND FINL CORP511656100COM40,240$1,952,445dollars as filed
DOMO INC257554105COM CL B132,986$1,949,575dollars as filed
CF INDUSTRIES HOLD COM125269100Stock28,058$1,947,786dollars as filed
NEWMARKET CORP COM651587107Stock4,831$1,942,642dollars as filed
IMAX CORP45245E109COM114,306$1,942,059dollars as filed
TEXTRON INC COM883203101Stock28,698$1,940,846dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT81,691$1,940,161dollars as filed
NORDSON CORP655663102COM7,783$1,931,585dollars as filed
UDR INC COM902653104REIT44,493$1,911,419dollars as filed
CARMAX INC COM143130102Stock22,780$1,906,686dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK107,773$1,900,038dollars as filed
ALLIANT ENERGY CORP COM018802108Stock36,156$1,897,467dollars as filed
MGM RESORTS INTERNATIONAL552953101COM42,967$1,887,111dollars as filed
TRIMBLE INC COM896239100Stock35,639$1,886,729dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock20,670$1,883,244dollars as filed
HELEN OF TROY CORP LTDG4388N106COM17,370$1,876,307dollars as filed
MASCO CORP574599106COM32,567$1,868,695dollars as filed
KOHLS CORP500255104COM80,620$1,858,291dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A29,495$1,849,042dollars as filed
BIO-TECHNE CORP09073M104COM22,620$1,846,471dollars as filed
R1 RCM INC77634L105COM99,885$1,842,878dollars as filed
ACI WORLDWIDE INC COM004498101Stock78,624$1,821,718dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock69,625$1,815,820dollars as filed
CTO REALTY GROWTH INC22948Q101REIT105,407$1,806,676dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM34,942$1,799,513dollars as filed
ASSOCIATED BANC-CORP045487105COM109,741$1,781,096dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock26,751$1,761,286dollars as filed
KIMCO REALTY CORP COM49446R109REIT89,162$1,758,275dollars as filed
BLACKLINE, INC.09239B109COM32,643$1,756,846dollars as filed
HENRY JACK & ASSOC INC426281101COM10,484$1,754,288dollars as filed
WESTERN DIGITAL CORP958102105COM46,013$1,745,273dollars as filed
BROWN FORMAN CORP CL B115637209Stock26,061$1,740,354dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT50,952$1,736,444dollars as filed
GENERAC HLDGS INC368736104COM11,564$1,724,539dollars as filed
BERKLEY W R CORP COM084423102Stock28,895$1,720,986dollars as filed
VIATRIS INC COM92556V106Stock172,318$1,719,729dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,091$1,715,616dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS27,710$1,714,418dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM38,535$1,703,247dollars as filed
CATHAY GEN BANCORP149150104COM52,884$1,702,336dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock94,586$1,696,873dollars as filed
HORMEL FOODS CORP COM440452100Stock41,815$1,681,799dollars as filed
NORDSTROM INC655664100COM81,967$1,677,865dollars as filed
MATCH GROUP INC NEW57667L107COM40,062$1,676,595dollars as filed
MOSAIC CO COM61945C103Stock47,812$1,673,420dollars as filed
CELANESE CORP DEL COM150870103Stock14,405$1,668,099dollars as filed
INCYTE CORP COM45337C102Stock26,690$1,661,453dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT17,800$1,653,976dollars as filed
BORGWARNER INC COM099724106Stock33,758$1,651,104dollars as filed
TELEFLEX INCORPORATED879369106COM6,768$1,638,059dollars as filed
RALPH LAUREN CORP751212101CL A13,222$1,630,273dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock48,234$1,619,698dollars as filed
LOEWS CORP COM540424108Stock27,217$1,616,146dollars as filed
ASANA INC04342Y104CL A73,000$1,608,920dollars as filed
PAPA JOHNS INTL INC698813102COM21,575$1,592,882dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock16,854$1,590,175dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock49,953$1,589,005dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock2,752$1,572,713dollars as filed
FOOT LOCKER INC344849104COM57,681$1,563,732dollars as filed
WYNN RESORTS LTD983134107COM14,755$1,558,276dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock219,734$1,546,927dollars as filed
PENTAIR PLC SHSG7S00T104Stock23,929$1,545,813dollars as filed
CHARLES RIV LABS INTL INC159864107COM7,352$1,545,758dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM22,070$1,533,203dollars as filed
SCHEIN HENRY INC806407102COM18,893$1,532,222dollars as filed
ALLEGION PLCG0176J109ORD SHS12,742$1,529,295dollars as filed
XENCOR INC98401F105COMMON STOCK60,916$1,521,073dollars as filed
Q2 HLDGS INC COM74736L109Stock49,162$1,519,106dollars as filed
MP MATERIALS CORP553368101COM CL A66,394$1,519,095dollars as filed
GEN DIGITAL INC COM668771108Stock81,845$1,518,225dollars as filed
APA CORPORATION COM03743Q108Stock44,430$1,518,173dollars as filed
ETSY INC29786A106COM17,760$1,502,674dollars as filed
CERIDIAN HCM HLDG INC15677J108COM22,288$1,492,627dollars as filed
QORVO INC COM74736K101Stock14,382$1,467,396dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A157,140$1,453,545dollars as filed
JUNIPER NETWORKS INC48203R104COM46,272$1,449,702dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock130,634$1,448,731dollars as filed
ModivCare Inc60783X104Common Stock31,836$1,439,306dollars as filed
ROLLINS INC COM775711104Stock33,558$1,437,311dollars as filed
EASTMAN CHEM CO COM277432100Stock17,151$1,435,882dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock9,052$1,428,134dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-007371this filing2023-08-11acceptance time not in the bulk data set