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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,417 | $1,416,112 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,786 | $1,401,601 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 88,050 | $1,392,951 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,568 | $1,391,453 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 155,738 | $1,390,740 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,136 | $1,370,540 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,135 | $1,367,279 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,259 | $1,364,190 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 71,168 | $1,340,805 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,445 | $1,332,010 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,128 | $1,330,757 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,287 | $1,326,739 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,021 | $1,326,550 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,082 | $1,316,008 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 73,897 | $1,305,760 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,897 | $1,301,814 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,675 | $1,291,630 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 126,868 | $1,278,829 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,697 | $1,272,023 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 77,037 | $1,270,340 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,632 | $1,225,893 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,699 | $1,216,498 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,764 | $1,215,344 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,527 | $1,182,150 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,250 | $1,176,600 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,627 | $1,175,463 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,885 | $1,173,209 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,390 | $1,171,479 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,069 | $1,163,519 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,064 | $1,162,448 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,987 | $1,147,265 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,889 | $1,129,621 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,875 | $1,121,940 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,728 | $1,104,888 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,052 | $1,096,499 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,551 | $1,093,611 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,190 | $1,072,037 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,836 | $1,070,823 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,805 | $1,068,698 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,935 | $1,043,855 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,181 | $1,021,641 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,548 | $1,020,730 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,874 | $1,013,924 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,207 | $1,011,447 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,747 | $987,313 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,645 | $961,129 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,209 | $955,225 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,230 | $939,277 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 137,607 | $923,343 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,549 | $907,710 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,295 | $848,629 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,726 | $844,929 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,771 | $830,840 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,653 | $827,260 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,931 | $826,028 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,332 | $817,151 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,058 | $813,885 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,827 | $813,558 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,980 | $801,751 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,372 | $793,749 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,613 | $785,357 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,537 | $771,975 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,647 | $762,624 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,888 | $755,213 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,215 | $753,880 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,514 | $751,856 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,539 | $744,539 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,750 | $723,710 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,050 | $718,146 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,763 | $713,130 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,037 | $710,312 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,643 | $701,498 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,734 | $698,767 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,588 | $696,793 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,398 | $686,958 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,068 | $684,261 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,292 | $673,107 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,417 | $670,585 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,213 | $669,930 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,584 | $664,842 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,052 | $657,041 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,947 | $656,978 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,195 | $656,330 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,735 | $651,783 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,361 | $648,702 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,326 | $646,854 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,583 | $646,331 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,147 | $643,287 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,551 | $642,446 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,873 | $639,743 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,550 | $637,728 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,223 | $628,401 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,667 | $627,181 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,942 | $624,471 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,777 | $623,960 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,681 | $609,374 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,610 | $608,292 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,521 | $604,503 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,560 | $601,768 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,635 | $588,616 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,580 | $579,176 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,707 | $576,887 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,500 | $575,965 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,814 | $575,202 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,307 | $572,306 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,202 | $571,924 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,312 | $568,289 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,088 | $567,889 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,398 | $565,101 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,936 | $564,626 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,492 | $562,075 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,068 | $558,306 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,912 | $550,697 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,045 | $545,630 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,004 | $544,421 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,317 | $538,691 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,071 | $538,084 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,425 | $534,347 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,483 | $532,281 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 114,367 | $531,807 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,400 | $530,496 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,369 | $525,535 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,303 | $523,191 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,474 | $522,862 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,670 | $520,383 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,836 | $517,692 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,068 | $515,627 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,402 | $514,209 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,963 | $509,220 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,734 | $507,442 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,935 | $504,752 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,224 | $504,377 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,735 | $503,105 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,652 | $500,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,520 | $498,280 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,824 | $493,235 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,447 | $492,255 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,495 | $492,006 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,459 | $491,468 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,446 | $489,569 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,592 | $487,165 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,673 | $486,856 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,057 | $479,048 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,298 | $477,761 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,437 | $474,052 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,502 | $473,576 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,009 | $473,441 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,192 | $471,470 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 35,557 | $470,064 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,711 | $468,146 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,348 | $466,740 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,580 | $466,100 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,934 | $464,628 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,680 | $462,384 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,951 | $457,435 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,107 | $454,966 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,231 | $454,279 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,544 | $453,406 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,003 | $452,753 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,264 | $451,542 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,680 | $450,850 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,921 | $448,827 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 110,428 | $447,233 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,680 | $445,155 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,412 | $444,672 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,568 | $436,141 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,532 | $436,088 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,737 | $435,733 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,995 | $431,673 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,115 | $429,105 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,869 | $428,990 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,009 | $428,558 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,567 | $426,544 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,087 | $426,479 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 10,244 | $426,048 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,844 | $422,959 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,228 | $422,321 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,266 | $419,988 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,885 | $417,048 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,164 | $416,872 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,995 | $412,894 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,749 | $410,433 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,449 | $409,344 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,063 | $409,279 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 180,460 | $407,840 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,168 | $407,550 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,850 | $407,504 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,276 | $405,285 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,328 | $403,283 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,917 | $400,416 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,482 | $400,241 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,968 | $398,006 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,146 | $396,192 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,155 | $395,537 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,449 | $394,871 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,024 | $392,461 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,543 | $390,500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,754 | $389,410 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,669 | $387,869 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,712 | $386,964 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,061 | $386,543 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,429 | $385,860 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,957 | $385,770 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,320 | $385,254 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,619 | $383,632 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,215 | $380,851 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,648 | $380,116 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,585 | $379,877 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,214 | $379,156 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,401 | $378,664 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,142 | $377,909 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,574 | $377,849 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,477 | $376,113 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,604 | $375,199 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,625 | $374,790 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,275 | $373,783 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,940 | $373,745 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,881 | $372,398 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,441 | $372,032 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,017 | $370,947 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,252 | $370,471 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,929 | $369,234 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,777 | $368,397 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,682 | $368,053 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,357 | $366,735 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,916 | $365,890 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,471 | $365,676 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,196 | $365,214 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,905 | $363,264 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,361 | $361,578 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,641 | $361,027 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,903 | $360,832 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,983 | $359,949 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,039 | $358,085 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,264 | $357,925 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,520 | $355,546 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,962 | $354,304 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,680 | $353,450 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,032 | $351,815 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,749 | $351,681 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,878 | $349,360 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,683 | $348,800 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,134 | $348,711 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,822 | $348,548 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,777 | $343,850 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,572 | $340,994 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,851 | $340,809 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,573 | $339,609 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,730 | $335,756 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,046 | $335,201 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,470 | $334,351 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,423 | $334,035 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,897 | $333,209 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,614 | $332,535 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,646 | $332,364 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,895 | $331,715 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,143 | $331,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,507 | $329,307 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,326 | $329,059 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,974 | $328,202 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,410 | $325,612 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,331 | $324,658 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,097 | $323,873 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,748 | $323,634 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,329 | $322,597 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,848 | $322,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,687 | $320,429 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,010 | $319,903 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,613 | $319,672 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,745 | $319,326 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,493 | $318,072 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 142,488 | $317,748 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,653 | $316,700 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,203 | $314,715 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,406 | $313,352 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,533 | $313,186 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,937 | $313,117 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,635 | $310,651 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 68,266 | $309,928 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,622 | $309,744 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,150 | $308,521 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,790 | $307,308 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,832 | $306,070 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,025 | $302,426 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,169 | $301,563 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,339 | $301,540 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,245 | $297,916 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,796 | $297,481 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,986 | $297,319 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,371 | $296,529 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,256 | $295,913 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,062 | $293,941 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,616 | $293,294 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,130 | $293,256 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,518 | $292,508 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,088 | $292,491 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,100 | $291,913 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,968 | $291,859 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,384 | $291,708 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,814 | $287,929 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,398 | $287,505 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,956 | $286,280 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,445 | $286,211 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,898 | $285,221 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,937 | $284,813 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,340 | $283,810 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,148 | $283,730 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,018 | $283,706 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,884 | $283,391 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,856 | $281,842 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,133 | $281,667 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,397 | $280,864 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,314 | $280,809 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,454 | $278,600 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,585 | $278,061 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 29,085 | $273,108 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,455 | $271,940 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,320 | $269,780 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,340 | $268,884 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,236 | $268,772 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,596 | $267,596 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,890 | $267,010 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,086 | $267,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,381 | $266,935 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,298 | $266,638 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,944 | $264,931 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,339 | $264,412 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,179 | $263,446 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,385 | $263,249 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,817 | $263,060 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,161 | $262,643 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,353 | $262,279 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,880 | $262,054 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,262 | $261,602 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,931 | $261,196 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,291 | $260,550 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,007 | $259,437 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,097 | $259,291 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 221,650 | $257,114 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,151 | $256,700 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,043 | $255,938 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,066 | $255,480 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,616 | $254,367 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,096 | $254,214 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,950 | $253,589 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,235 | $252,206 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,928 | $251,919 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,135 | $250,952 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,579 | $250,043 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,132 | $249,143 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,869 | $248,660 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,250 | $248,203 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,874 | $245,814 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,257 | $243,715 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,266 | $242,208 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,284 | $242,127 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,190 | $241,704 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,426 | $241,321 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,742 | $240,884 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,319 | $240,685 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,120 | $240,218 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,797 | $239,562 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,935 | $239,466 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,007 | $238,208 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,275 | $237,811 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,978 | $236,628 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,030 | $235,646 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,116 | $233,005 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,206 | $231,152 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,101 | $230,522 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,874 | $230,157 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,718 | $229,625 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,126 | $229,151 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,514 | $227,901 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,071 | $227,565 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,602 | $226,819 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,670 | $226,780 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,943 | $225,055 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,983 | $224,840 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,587 | $223,020 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,702 | $221,751 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,559 | $220,428 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,881 | $219,187 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,322 | $218,947 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,470 | $218,550 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,772 | $218,330 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,809 | $217,881 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,893 | $216,452 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,492 | $216,366 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 46,595 | $215,269 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,366 | $213,909 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,675 | $212,813 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,867 | $211,520 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,199 | $208,893 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,281 | $208,807 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,283 | $208,509 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,904 | $208,275 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,887 | $207,489 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,611 | $206,943 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,853 | $206,881 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,354 | $206,684 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,856 | $206,073 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,815 | $205,275 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,750 | $205,223 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 38,184 | $203,521 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,461 | $202,886 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,850 | $202,577 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,438 | $201,663 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,815 | $201,199 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,423 | $197,222 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,104 | $196,328 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,199 | $195,821 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,936 | $195,682 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,046 | $192,621 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,595 | $189,968 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,155 | $189,564 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,856 | $189,019 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,054 | $187,890 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,569 | $183,382 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,052 | $182,581 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,937 | $181,783 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,931 | $176,929 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,809 | $176,665 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,614 | $176,236 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,216 | $170,658 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,743 | $164,081 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,631 | $163,616 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,712 | $161,965 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,180 | $161,719 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,553 | $159,245 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,302 | $158,856 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,698 | $157,074 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,006 | $156,609 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,269 | $154,982 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,575 | $153,725 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,732 | $152,596 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,156 | $151,990 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,797 | $151,677 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,667 | $151,187 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,981 | $147,220 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,514 | $146,573 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,557 | $144,001 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,271 | $141,866 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,337 | $137,971 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,990 | $136,645 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,634 | $133,514 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 24,109 | $128,983 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,352 | $128,690 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,463 | $121,162 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,208 | $115,887 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,901 | $112,930 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,838 | $109,287 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,069 | $108,443 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,043 | $105,682 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,451 | $104,777 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,131 | $102,323 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,332 | $99,608 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,551 | $93,756 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,080 | $93,398 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,098 | $88,055 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,244 | $85,845 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,221 | $73,946 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,068 | $73,160 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,310 | $71,693 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,582 | $55,849 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,059 | $55,762 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 104,127 | $6,248 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007371 | this filing | 2023-08-11 | acceptance time not in the bulk data set |