13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 1,458 holding rows worth $8,682,783,207.
- Accession
- 0000950123-24-000401
- Filer
- CIK 922127
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,458 entries on the cover page, a total value of $8,682,783,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,682,783,207 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 41,973 | $4,554,910 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,597 | $4,553,771 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,126 | $4,552,178 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,385 | $4,548,104 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,330 | $4,545,605 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,071 | $4,539,343 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 161,201 | $4,529,748 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,446 | $4,526,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 94,323 | $4,519,958 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,388 | $4,514,295 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81,105 | $4,495,650 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,720 | $4,495,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,105 | $4,494,136 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134,597 | $4,484,772 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,307 | $4,483,456 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,574 | $4,481,071 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,782 | $4,463,439 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,179 | $4,459,217 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58,629 | $4,444,078 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 106,397 | $4,441,011 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,653 | $4,435,245 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,454 | $4,430,585 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,964 | $4,429,521 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,873 | $4,428,871 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,357 | $4,411,304 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 138,174 | $4,404,987 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,146 | $4,402,852 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,686 | $4,399,187 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 163,148 | $4,393,576 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,618 | $4,384,995 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,431 | $4,383,125 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 122,404 | $4,374,719 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,301 | $4,373,868 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,931 | $4,367,559 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,822 | $4,342,009 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 86,912 | $4,331,694 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,768 | $4,329,613 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 123,768 | $4,323,216 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 185,747 | $4,322,333 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,136 | $4,311,508 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81,739 | $4,305,193 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,227 | $4,304,259 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,756 | $4,290,352 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,494 | $4,284,704 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 296,582 | $4,270,781 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,430 | $4,253,144 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,501 | $4,239,031 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57,398 | $4,217,605 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,313 | $4,215,288 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,614 | $4,214,488 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54,369 | $4,204,899 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,202 | $4,202,996 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,817 | $4,187,432 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 154,246 | $4,180,067 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,376 | $4,177,906 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 159,563 | $4,148,638 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280,288 | $4,148,262 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,440 | $4,137,717 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,380 | $4,131,466 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,202 | $4,129,006 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,269 | $4,125,487 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42,609 | $4,122,421 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 218,276 | $4,121,051 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,380 | $4,115,073 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,814 | $4,112,174 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 104,961 | $4,111,322 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,614 | $4,109,312 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,930 | $4,096,424 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,844 | $4,090,558 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,534 | $4,088,693 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,251 | $4,085,074 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,524 | $4,082,043 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,486 | $4,079,912 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,929 | $4,075,620 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,750 | $4,071,480 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,505 | $4,059,687 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88,744 | $4,056,488 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,313 | $4,018,537 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,403 | $3,997,338 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,167 | $3,993,158 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,015 | $3,979,531 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,246 | $3,969,111 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 46,992 | $3,968,474 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 174,274 | $3,952,534 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,805 | $3,949,649 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,643 | $3,937,762 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 61,855 | $3,930,885 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,170 | $3,926,591 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35,817 | $3,922,320 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,894 | $3,921,161 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,414 | $3,921,042 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,955 | $3,900,067 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32,948 | $3,896,101 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 196,720 | $3,895,056 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68,470 | $3,893,204 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,830 | $3,854,389 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 138,930 | $3,852,529 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,760 | $3,851,480 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,308 | $3,850,545 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 546 | $3,822,246 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 82,858 | $3,816,440 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,323 | $3,813,658 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 87,256 | $3,812,215 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 383,800 | $3,807,296 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 84,024 | $3,804,607 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,321 | $3,800,696 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,818 | $3,799,748 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,769 | $3,781,410 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,503 | $3,765,737 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,973 | $3,759,259 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 195,614 | $3,755,789 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 110,359 | $3,752,206 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,953 | $3,714,655 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 457,881 | $3,713,415 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,920 | $3,707,558 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,220 | $3,704,030 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,875 | $3,696,235 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,282 | $3,691,770 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,490 | $3,675,865 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51,282 | $3,666,150 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 55,531 | $3,655,050 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40,371 | $3,622,086 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 80,884 | $3,619,559 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,303 | $3,618,042 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 52,718 | $3,604,857 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,202 | $3,595,467 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 111,561 | $3,585,571 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,178 | $3,581,308 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,342 | $3,565,670 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,383 | $3,564,073 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,001 | $3,557,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,205 | $3,552,395 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 81,407 | $3,543,647 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,914 | $3,523,863 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,544 | $3,514,448 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 116,633 | $3,509,487 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,153 | $3,499,202 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37,446 | $3,497,831 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,922 | $3,493,735 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,513 | $3,490,813 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 259,332 | $3,485,422 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,407 | $3,476,154 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,151 | $3,475,109 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,191 | $3,474,673 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,462 | $3,469,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 136,662 | $3,463,015 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,198 | $3,460,667 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,738 | $3,456,903 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,078 | $3,440,079 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,759 | $3,437,912 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,046 | $3,437,812 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 128,846 | $3,437,611 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 189,982 | $3,415,876 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 169,243 | $3,405,169 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,364 | $3,402,205 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,583 | $3,398,647 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,725 | $3,393,095 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,756 | $3,389,316 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60,529 | $3,381,755 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 182,649 | $3,377,180 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,602 | $3,376,169 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 77,425 | $3,368,762 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 81,083 | $3,342,241 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 112,901 | $3,340,741 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,830 | $3,335,796 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,089 | $3,335,371 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 119,976 | $3,328,134 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,779 | $3,313,617 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,659 | $3,303,362 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,810 | $3,302,707 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,737 | $3,289,654 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 170,487 | $3,281,875 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,881 | $3,281,479 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,515 | $3,254,183 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 248,767 | $3,246,409 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,118 | $3,244,830 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,747 | $3,239,945 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,507 | $3,224,096 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,907 | $3,220,685 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 40,144 | $3,217,542 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,372 | $3,204,675 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 129,455 | $3,184,593 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,884 | $3,176,543 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,955 | $3,173,006 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,726 | $3,165,047 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,478 | $3,161,619 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,592 | $3,152,527 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 75,011 | $3,150,462 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,988 | $3,133,119 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,397 | $3,131,557 | dollars as filed | |
| CORNING INC | 219350105 | COM | 102,631 | $3,125,114 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,869 | $3,119,525 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32,837 | $3,111,963 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36,975 | $3,111,446 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,369 | $3,101,649 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 76,660 | $3,097,831 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 217,859 | $3,091,419 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 394,562 | $3,089,421 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,759 | $3,081,305 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 99,975 | $3,077,231 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,474 | $3,062,506 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,083 | $3,056,133 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 180,848 | $3,054,523 | dollars as filed | |
| F N B CORP | 302520101 | COM | 221,516 | $3,050,275 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 192,416 | $3,042,097 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 269,461 | $3,036,826 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 48,330 | $3,035,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69,566 | $3,034,469 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34,935 | $3,026,070 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,871 | $3,024,724 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,064 | $3,023,681 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,914 | $3,015,548 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,917 | $2,984,813 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,297 | $2,974,186 | dollars as filed | |
| KBHOME | 48666K109 | COM | 47,447 | $2,963,540 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,803 | $2,962,358 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,267 | $2,957,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,222 | $2,954,951 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141,241 | $2,934,988 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,251 | $2,913,232 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 165,737 | $2,905,370 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,668 | $2,902,922 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 91,819 | $2,895,971 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,571 | $2,894,556 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,160 | $2,886,988 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,733 | $2,884,361 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 231,116 | $2,870,461 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,539 | $2,867,581 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29,171 | $2,864,884 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 263,481 | $2,861,404 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,158 | $2,852,193 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,686 | $2,848,233 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,735 | $2,846,395 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 57,174 | $2,833,543 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68,493 | $2,830,131 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,234 | $2,827,671 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,320 | $2,825,870 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,818 | $2,824,722 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,875 | $2,824,346 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 56,005 | $2,822,652 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 84,429 | $2,820,773 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,218 | $2,809,895 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,807 | $2,803,795 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,501 | $2,797,642 | dollars as filed | |
| RH | 74967X103 | COM | 9,575 | $2,790,921 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 98,778 | $2,790,479 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 76,472 | $2,789,699 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 209,208 | $2,788,743 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,669 | $2,778,981 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,351 | $2,774,470 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,809 | $2,772,468 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 132,567 | $2,771,976 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,462 | $2,770,544 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,303 | $2,766,154 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,156 | $2,765,611 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,231 | $2,764,273 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,275 | $2,753,451 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,578 | $2,752,063 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,072 | $2,734,259 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 267,472 | $2,722,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,886 | $2,714,916 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,729 | $2,694,399 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,279 | $2,687,238 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 225,428 | $2,687,102 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 140,359 | $2,683,664 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,098 | $2,683,139 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,365 | $2,682,021 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 118,813 | $2,674,481 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45,555 | $2,648,568 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21,942 | $2,637,867 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,110 | $2,636,507 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 210,330 | $2,635,435 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,501 | $2,635,199 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60,531 | $2,633,704 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 134,129 | $2,632,952 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,027 | $2,629,924 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,913 | $2,625,974 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,978 | $2,625,720 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,556 | $2,618,344 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,905 | $2,602,563 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,778 | $2,600,753 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,538 | $2,592,873 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,838 | $2,592,027 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,230 | $2,587,606 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 132,294 | $2,575,764 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47,802 | $2,574,138 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,894 | $2,566,415 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,646 | $2,553,410 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,774 | $2,543,371 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 69,176 | $2,535,992 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,982 | $2,522,183 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,124 | $2,521,981 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,541 | $2,519,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,168 | $2,513,803 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,179 | $2,511,234 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,240 | $2,509,437 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,619 | $2,504,894 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,956 | $2,502,084 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 125,843 | $2,491,691 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,577 | $2,490,194 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,327 | $2,482,159 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,892 | $2,481,264 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,835 | $2,473,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,961 | $2,465,042 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,741 | $2,464,386 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,284 | $2,460,848 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,872 | $2,451,342 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,897 | $2,450,306 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,069 | $2,450,252 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 134,970 | $2,448,356 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 46,971 | $2,445,310 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 84,937 | $2,438,541 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37,351 | $2,433,044 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42,196 | $2,427,114 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,149 | $2,425,257 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,082 | $2,424,368 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,775 | $2,423,652 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,304 | $2,416,860 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,269 | $2,414,066 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,456 | $2,412,908 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,450 | $2,411,841 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,822 | $2,402,531 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,215 | $2,401,186 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,332 | $2,398,143 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,971 | $2,393,085 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,623 | $2,391,658 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,199 | $2,390,552 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 123,380 | $2,389,871 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,928 | $2,383,999 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122,110 | $2,377,482 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,649 | $2,373,981 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 158,022 | $2,373,490 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,178 | $2,361,060 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,169 | $2,354,656 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,630 | $2,354,016 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,854 | $2,347,418 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 64,214 | $2,343,811 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,095 | $2,338,380 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,703 | $2,337,579 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,265 | $2,327,965 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,311 | $2,314,005 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,945 | $2,312,660 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,657 | $2,311,162 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,024 | $2,311,093 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,371 | $2,310,617 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,723 | $2,307,328 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86,471 | $2,295,805 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,565 | $2,292,394 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,494 | $2,291,996 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,373 | $2,271,444 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,036 | $2,266,821 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50,059 | $2,265,170 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,551 | $2,255,396 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 94,523 | $2,246,812 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,680 | $2,238,403 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,920 | $2,227,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,037 | $2,222,779 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,166 | $2,207,140 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,470 | $2,206,416 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,022 | $2,205,715 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,961 | $2,189,350 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,254 | $2,182,665 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,107 | $2,179,432 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,517 | $2,172,220 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,432 | $2,171,865 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,983 | $2,170,901 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,076 | $2,162,019 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,393 | $2,156,225 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,875 | $2,149,785 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 66,887 | $2,149,079 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,194 | $2,147,531 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,590 | $2,129,805 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 138,830 | $2,124,099 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,768 | $2,121,561 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 99,335 | $2,108,882 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,814 | $2,106,957 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,520 | $2,106,253 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 57,900 | $2,105,244 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,613 | $2,099,324 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,578 | $2,092,853 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,923 | $2,084,728 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,397 | $2,081,492 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,085 | $2,079,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,416 | $2,068,466 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,184 | $2,066,913 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,607 | $2,057,457 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,278 | $2,057,443 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,255 | $2,055,923 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,249 | $2,054,618 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 152,347 | $2,053,638 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,985 | $2,046,499 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45,532 | $2,046,208 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 31,426 | $2,040,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,590 | $2,034,405 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,959 | $2,032,071 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 66,229 | $2,026,607 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,232 | $2,024,939 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 103,315 | $2,012,576 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 180,873 | $1,993,221 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,796 | $1,992,741 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,069 | $1,990,056 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,334 | $1,989,972 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,835 | $1,983,717 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,390 | $1,978,655 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 98,623 | $1,972,460 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,875 | $1,965,206 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,284 | $1,961,384 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,999 | $1,954,757 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,095 | $1,941,368 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 69,381 | $1,935,730 | dollars as filed | |
| COHU INC | 192576106 | COM | 54,519 | $1,929,427 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,264 | $1,928,110 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,675 | $1,927,175 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,288 | $1,925,198 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,712 | $1,920,287 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,166 | $1,916,980 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,439 | $1,910,816 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,384 | $1,910,457 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,978 | $1,896,121 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 78,480 | $1,896,077 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,875 | $1,879,144 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,030 | $1,874,836 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,096 | $1,871,961 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 193,475 | $1,865,099 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 129,722 | $1,855,025 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,982 | $1,854,583 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 106,323 | $1,842,578 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,505 | $1,842,292 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,195 | $1,839,829 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,079 | $1,832,540 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 80,881 | $1,821,440 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,141 | $1,821,258 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 370,176 | $1,817,564 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 37,230 | $1,811,984 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,374 | $1,807,244 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,499 | $1,803,506 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,266 | $1,802,937 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,984 | $1,791,691 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,593 | $1,783,669 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,957 | $1,774,375 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,678 | $1,773,249 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,106 | $1,772,179 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,291 | $1,771,081 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,189 | $1,767,234 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,260 | $1,755,875 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,918 | $1,755,845 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,486 | $1,754,564 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,136 | $1,751,177 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,186 | $1,750,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,366 | $1,736,764 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 77,689 | $1,727,803 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33,297 | $1,722,787 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,480 | $1,722,454 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 39,092 | $1,719,657 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,674 | $1,718,358 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,914 | $1,717,999 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,834 | $1,712,507 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,804 | $1,707,792 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,512 | $1,705,790 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,829 | $1,696,375 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,306 | $1,694,679 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150,363 | $1,688,577 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,748 | $1,675,866 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,334 | $1,674,974 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,133 | $1,658,065 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 61,214 | $1,650,329 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,743 | $1,648,237 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,668 | $1,636,335 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,254 | $1,631,032 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,134 | $1,630,699 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,322 | $1,623,033 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,856 | $1,620,758 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,141 | $1,614,780 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,931 | $1,614,639 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,413 | $1,604,256 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,746 | $1,592,594 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 59,083 | $1,591,105 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36,195 | $1,581,360 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,826 | $1,573,912 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,301 | $1,571,091 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,816 | $1,567,357 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,947 | $1,566,422 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,783 | $1,564,367 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,491 | $1,550,400 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,220 | $1,546,274 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,532 | $1,501,604 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,839 | $1,499,883 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 52,617 | $1,496,954 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,071 | $1,485,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,084 | $1,474,094 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,987 | $1,473,129 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,045 | $1,468,997 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,761 | $1,460,024 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,162 | $1,432,855 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,990 | $1,430,050 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,862 | $1,424,725 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,658 | $1,424,442 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,306 | $1,424,385 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,858 | $1,399,989 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,468 | $1,395,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000401 | this filing | 2024-01-26 | acceptance time not in the bulk data set |