13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,464 holding rows worth $9,294,991,850.
- Accession
- 0000950123-24-003724
- Filer
- CIK 922127
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,464 entries on the cover page, a total value of $9,294,991,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,294,991,850 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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 15,518 | $4,785,286 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 155,366 | $4,772,844 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,259 | $4,771,367 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,693 | $4,770,370 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39,141 | $4,767,765 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,558 | $4,710,516 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,952 | $4,709,424 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,030 | $4,708,410 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 279,724 | $4,688,174 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,590 | $4,683,835 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,272 | $4,669,485 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,486 | $4,654,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 253,542 | $4,649,960 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 108,720 | $4,646,693 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,445 | $4,629,499 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 146,149 | $4,628,539 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,034 | $4,606,347 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,701 | $4,600,353 | dollars as filed | |
| NOV INC | 62955J103 | COM | 234,722 | $4,581,773 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,139 | $4,563,019 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37,031 | $4,555,554 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,040 | $4,551,552 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 73,170 | $4,544,589 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,849 | $4,539,506 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 34,499 | $4,534,894 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,512 | $4,517,195 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79,277 | $4,500,555 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,795 | $4,493,748 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,563 | $4,492,264 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,016 | $4,482,642 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,171 | $4,482,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,916 | $4,479,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101,023 | $4,455,114 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,843 | $4,441,378 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 280,396 | $4,424,649 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,054 | $4,420,962 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,106 | $4,408,853 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66,016 | $4,407,888 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,974 | $4,395,067 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,594 | $4,383,635 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 541 | $4,382,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,029 | $4,378,399 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,961 | $4,373,131 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,750 | $4,363,518 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 307,620 | $4,352,823 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,944 | $4,352,664 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102,564 | $4,350,765 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,172 | $4,326,333 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,393 | $4,323,651 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,055 | $4,308,157 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,254 | $4,306,253 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,506 | $4,302,841 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 156,151 | $4,298,837 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,785 | $4,297,786 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,897 | $4,294,992 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,225 | $4,293,410 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 101,507 | $4,291,716 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97,683 | $4,289,261 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,657 | $4,286,991 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,402 | $4,271,004 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,904 | $4,266,696 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,018 | $4,262,465 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 89,556 | $4,224,357 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 97,498 | $4,213,864 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,621 | $4,211,315 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,348 | $4,205,668 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179,106 | $4,200,036 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,422 | $4,199,475 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 196,022 | $4,190,950 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,634 | $4,190,565 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,057 | $4,176,567 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 210,465 | $4,169,312 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108,188 | $4,158,747 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,061 | $4,150,617 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78,815 | $4,140,940 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,419 | $4,128,726 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 117,883 | $4,128,263 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,027 | $4,120,786 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,261 | $4,110,151 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,568 | $4,108,649 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,437 | $4,097,018 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 119,341 | $4,093,396 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,618 | $4,086,310 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,135 | $4,082,760 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 83,181 | $4,079,196 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 69,350 | $4,075,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,257 | $4,069,980 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 82,655 | $4,068,279 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,043 | $4,047,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 135,492 | $4,036,307 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,985 | $4,020,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 459,678 | $4,012,989 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62,921 | $4,008,068 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,651 | $3,977,176 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41,000 | $3,957,320 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,995 | $3,956,490 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,396 | $3,956,235 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,771 | $3,920,395 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,514 | $3,901,943 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,343 | $3,895,590 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,316 | $3,891,738 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 72,349 | $3,888,759 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,447 | $3,883,742 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,128 | $3,881,127 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,687 | $3,862,177 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,591 | $3,859,408 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 45,286 | $3,850,669 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,724 | $3,847,884 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,988 | $3,844,043 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88,135 | $3,837,398 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,271 | $3,830,961 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,329 | $3,827,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,631 | $3,818,230 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,875 | $3,810,240 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 70,287 | $3,796,904 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,431 | $3,793,829 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,991 | $3,791,485 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 76,634 | $3,788,019 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,238 | $3,785,055 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,948 | $3,763,077 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,582 | $3,754,962 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61,481 | $3,753,415 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 28,347 | $3,734,717 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33,758 | $3,732,622 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,810 | $3,731,112 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,773 | $3,728,244 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 152,638 | $3,709,103 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,052 | $3,706,451 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,445 | $3,697,375 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,736 | $3,686,999 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,842 | $3,673,287 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,281 | $3,662,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,451 | $3,661,446 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 143,336 | $3,657,935 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 186,327 | $3,644,556 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,145 | $3,644,442 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 124,600 | $3,642,058 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,362 | $3,630,414 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,480 | $3,629,458 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,499 | $3,621,360 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,153 | $3,615,422 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,802 | $3,602,574 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,838 | $3,595,989 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,090 | $3,593,790 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106,343 | $3,593,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,902 | $3,581,415 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,355 | $3,578,962 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,964 | $3,576,772 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 78,178 | $3,571,171 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,617 | $3,557,962 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,289 | $3,556,941 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,933 | $3,553,333 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,660 | $3,553,245 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 128,155 | $3,530,670 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57,777 | $3,530,175 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,300 | $3,510,459 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87,136 | $3,490,668 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 103,500 | $3,484,845 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,307 | $3,466,053 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,695 | $3,459,169 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 114,327 | $3,454,962 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,599 | $3,451,230 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 325,937 | $3,435,376 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,560 | $3,432,517 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,497 | $3,423,043 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,996 | $3,419,257 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,776 | $3,414,405 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192,483 | $3,412,724 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 135,102 | $3,403,219 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,356 | $3,396,155 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,673 | $3,381,180 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58,365 | $3,375,832 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,145 | $3,373,683 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 86,088 | $3,372,067 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,016 | $3,358,492 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,829 | $3,356,734 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,214 | $3,356,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,370 | $3,330,746 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,620 | $3,321,276 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,566 | $3,314,655 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 90,184 | $3,313,360 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,206 | $3,309,002 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,083 | $3,307,078 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,515 | $3,303,026 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 96,435 | $3,281,683 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,234 | $3,273,916 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 243,059 | $3,266,713 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 163,291 | $3,264,187 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 98,398 | $3,242,214 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 131,813 | $3,229,419 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68,001 | $3,228,688 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 258,150 | $3,224,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,073 | $3,213,148 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,431 | $3,213,025 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,850 | $3,211,011 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,242 | $3,208,886 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,210 | $3,195,645 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 227,616 | $3,191,176 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,009 | $3,189,357 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,908 | $3,188,368 | dollars as filed | |
| RH | 74967X103 | COM | 9,119 | $3,175,783 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,786 | $3,174,633 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,409 | $3,174,098 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,362 | $3,164,516 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,447 | $3,164,472 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,839 | $3,161,487 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 108,839 | $3,156,331 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,822 | $3,143,768 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,286 | $3,140,697 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,622 | $3,131,346 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 174,339 | $3,125,898 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,632 | $3,120,925 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,527 | $3,119,655 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39,115 | $3,115,510 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,787 | $3,103,623 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 378,941 | $3,103,527 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 74,977 | $3,085,304 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,694 | $3,084,319 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,376 | $3,073,579 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,285 | $3,070,840 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,359 | $3,069,003 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,146 | $3,065,438 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 124,857 | $3,063,991 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,587 | $3,060,867 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 121,336 | $3,057,667 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 44,699 | $3,053,389 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36,365 | $3,051,024 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 112,697 | $3,050,708 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,027 | $3,045,089 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 174,369 | $3,035,764 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,742 | $3,033,089 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 156,857 | $3,021,066 | dollars as filed | |
| F N B CORP | 302520101 | COM | 213,804 | $3,014,636 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 423,482 | $2,998,253 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,081 | $2,989,459 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 137,103 | $2,983,361 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,137 | $2,974,601 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,448 | $2,969,479 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,104 | $2,963,997 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,892 | $2,948,798 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,123 | $2,946,166 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,195 | $2,945,899 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 260,664 | $2,929,863 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 208,846 | $2,919,667 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,984 | $2,919,063 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,033 | $2,919,047 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,087 | $2,916,494 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,225 | $2,913,475 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 246,604 | $2,912,393 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 51,722 | $2,911,431 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 55,130 | $2,908,108 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,332 | $2,904,778 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,511 | $2,900,951 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 185,272 | $2,899,507 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,232 | $2,890,663 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,963 | $2,885,972 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,471 | $2,878,171 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,209 | $2,870,680 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,150 | $2,868,360 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 131,265 | $2,860,264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,256 | $2,856,106 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 202,935 | $2,853,266 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66,735 | $2,852,254 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,691 | $2,849,933 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,392 | $2,849,473 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 176,136 | $2,848,119 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,447 | $2,841,401 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21,153 | $2,835,137 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 176,510 | $2,829,455 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,039 | $2,810,854 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,158 | $2,801,377 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 176,451 | $2,789,690 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,400 | $2,787,048 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,340 | $2,784,662 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,128 | $2,745,723 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,259 | $2,740,601 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,800 | $2,737,466 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,704 | $2,732,720 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,794 | $2,724,997 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,476 | $2,718,805 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 81,281 | $2,701,780 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,423 | $2,685,813 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 224,040 | $2,679,518 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33,447 | $2,678,436 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 53,843 | $2,669,536 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 128,816 | $2,669,068 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,744 | $2,665,717 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,069 | $2,661,259 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,890 | $2,648,966 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,220 | $2,641,429 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,015 | $2,638,701 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 67,710 | $2,614,960 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,114 | $2,610,827 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,740 | $2,599,021 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,966 | $2,597,192 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,388 | $2,596,558 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 122,353 | $2,592,660 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,259 | $2,582,606 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,919 | $2,570,784 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,454 | $2,558,873 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,584 | $2,555,915 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 175,671 | $2,550,743 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,145 | $2,548,891 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,839 | $2,542,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,986 | $2,533,655 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,148 | $2,526,312 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,774 | $2,525,784 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,133 | $2,519,175 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,572 | $2,513,325 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,959 | $2,511,793 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 249,217 | $2,504,631 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,363 | $2,500,367 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,165 | $2,494,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,281 | $2,492,784 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,303 | $2,487,231 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,192 | $2,485,571 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,758 | $2,482,103 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,842 | $2,479,664 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,670 | $2,462,523 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,879 | $2,424,043 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 89,529 | $2,423,550 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,919 | $2,420,434 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,280 | $2,404,818 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,610 | $2,398,658 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,894 | $2,391,415 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 90,956 | $2,381,228 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 193,492 | $2,378,017 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,546 | $2,377,055 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 201,491 | $2,373,564 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,009 | $2,364,719 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,155 | $2,363,101 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 85,390 | $2,361,887 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,875 | $2,358,630 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,760 | $2,357,832 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,571 | $2,349,939 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,523 | $2,347,330 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 48,225 | $2,341,806 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,236 | $2,338,261 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,604 | $2,329,365 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36,049 | $2,328,044 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 88,444 | $2,322,539 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 168,934 | $2,319,464 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,069 | $2,318,218 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,616 | $2,317,531 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,106 | $2,313,429 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 190,895 | $2,302,194 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,835 | $2,299,969 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,230 | $2,296,305 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,418 | $2,284,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,254 | $2,284,234 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,007 | $2,275,478 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,080 | $2,274,597 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,822 | $2,273,479 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,575 | $2,273,226 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,993 | $2,268,769 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,092 | $2,260,933 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,081 | $2,257,849 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,116 | $2,254,116 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58,277 | $2,253,572 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,722 | $2,239,912 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 36,028 | $2,230,854 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,127 | $2,218,299 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,663 | $2,213,404 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 74,956 | $2,211,202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,564 | $2,206,134 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 116,141 | $2,192,742 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,556 | $2,189,978 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125,110 | $2,188,174 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 76,731 | $2,174,557 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,305 | $2,167,167 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,178 | $2,159,789 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 133,723 | $2,156,952 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,799 | $2,153,323 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,776 | $2,150,838 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90,442 | $2,145,284 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,041 | $2,132,136 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,694 | $2,130,780 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,005 | $2,118,411 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,149 | $2,112,575 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,826 | $2,111,424 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,309 | $2,103,616 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,616 | $2,099,166 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,051 | $2,084,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,151 | $2,063,137 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,418 | $2,060,811 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,020 | $2,059,798 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,074 | $2,047,359 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 92,506 | $2,047,158 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,246 | $2,042,431 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,902 | $2,036,734 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,734 | $2,029,897 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,386 | $2,026,952 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 254,111 | $2,022,724 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,305 | $2,013,832 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,465 | $2,004,773 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160,059 | $2,003,939 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,619 | $2,002,891 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,225 | $2,002,803 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 123,206 | $2,002,098 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,750 | $1,994,963 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,505 | $1,982,921 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,600 | $1,982,234 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,255 | $1,971,663 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 74,806 | $1,968,146 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,582 | $1,965,418 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,788 | $1,958,725 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,117 | $1,953,901 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,028 | $1,950,751 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,570 | $1,948,798 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,587 | $1,941,676 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,798 | $1,930,556 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,148 | $1,930,245 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,143 | $1,925,023 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,624 | $1,906,302 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,884 | $1,905,326 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,158 | $1,901,481 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49,681 | $1,895,330 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,613 | $1,881,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 157,120 | $1,876,013 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 99,545 | $1,875,428 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,107 | $1,875,065 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,889 | $1,870,270 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,998 | $1,864,601 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,727 | $1,860,756 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62,710 | $1,858,724 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,942 | $1,858,049 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,030 | $1,855,724 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,016 | $1,855,220 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 203,814 | $1,852,669 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,679 | $1,852,254 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29,602 | $1,848,645 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,718 | $1,820,242 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,718 | $1,804,745 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 189,504 | $1,802,183 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,021 | $1,802,182 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32,099 | $1,795,618 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 19,445 | $1,792,051 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 65,184 | $1,791,256 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,368 | $1,789,795 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,800 | $1,785,252 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,767 | $1,780,677 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,378 | $1,778,789 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,367 | $1,770,220 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,539 | $1,767,921 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,686 | $1,758,538 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,925 | $1,752,740 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,146 | $1,732,386 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102,073 | $1,730,137 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,399 | $1,727,233 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,344 | $1,712,816 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,221 | $1,706,012 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,821 | $1,703,708 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 59,145 | $1,702,193 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,162 | $1,697,010 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,790 | $1,689,646 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,456 | $1,686,182 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,654 | $1,684,282 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,664 | $1,673,068 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,550 | $1,668,249 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 33,692 | $1,666,069 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,553 | $1,659,643 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,484 | $1,646,042 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,216 | $1,638,548 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,133 | $1,637,461 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,291 | $1,633,570 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,149 | $1,630,531 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 42,345 | $1,619,273 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,775 | $1,616,593 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,857 | $1,615,934 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,545 | $1,608,147 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,613 | $1,597,323 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,205 | $1,564,117 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 54,643 | $1,555,686 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 71,852 | $1,552,722 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,471 | $1,551,502 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,513 | $1,550,916 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,238 | $1,543,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,363 | $1,539,680 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,485 | $1,522,138 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 117,425 | $1,512,434 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,185 | $1,511,272 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,678 | $1,484,354 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,642 | $1,482,693 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,803 | $1,478,853 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,710 | $1,461,739 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,990 | $1,457,855 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,659 | $1,453,633 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,587 | $1,449,119 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,213 | $1,441,768 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,110 | $1,441,201 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,526 | $1,436,647 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,176 | $1,396,826 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,444 | $1,392,575 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,853 | $1,391,008 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 430,212 | $1,385,283 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,586 | $1,357,882 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,477 | $1,355,782 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,023 | $1,352,588 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 83,128 | $1,349,999 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,006 | $1,347,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003724 | this filing | 2024-05-02 | acceptance time not in the bulk data set |