13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,452 holding rows worth $9,149,869,985.
- Accession
- 0000950123-24-007604
- Filer
- CIK 922127
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,452 entries on the cover page, a total value of $9,149,869,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,149,869,985 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,510 | $4,506,307 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,435 | $4,491,821 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,860 | $4,487,575 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,628 | $4,485,902 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 78,768 | $4,478,748 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 320,137 | $4,475,515 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144,743 | $4,472,559 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,535 | $4,472,273 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 104,977 | $4,472,020 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 132,364 | $4,461,990 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,467 | $4,436,554 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 86,272 | $4,422,303 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 308,593 | $4,422,138 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,176 | $4,418,796 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,931 | $4,417,336 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,485 | $4,416,578 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 116,915 | $4,404,188 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 131,758 | $4,400,717 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,790 | $4,396,297 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 126,109 | $4,364,632 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 221,133 | $4,334,207 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,888 | $4,332,326 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,085 | $4,328,920 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,460 | $4,319,202 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 37,587 | $4,311,229 | dollars as filed | |
| NOV INC | 62955J103 | COM | 226,462 | $4,305,043 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,726 | $4,289,616 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98,015 | $4,268,553 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74,681 | $4,267,272 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,701 | $4,263,668 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,992 | $4,249,943 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,729 | $4,244,157 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,632 | $4,239,650 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,288 | $4,228,628 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 84,497 | $4,218,935 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 152,579 | $4,218,809 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,463 | $4,216,267 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,774 | $4,211,953 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 269,089 | $4,205,861 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,962 | $4,190,504 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 272,232 | $4,189,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,653 | $4,180,642 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,121 | $4,161,086 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,586 | $4,148,379 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,665 | $4,136,911 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,601 | $4,133,727 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 85,843 | $4,117,889 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,850 | $4,116,566 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 114,823 | $4,099,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 102,807 | $4,089,662 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,438 | $4,088,932 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,138 | $4,067,977 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,446 | $4,051,657 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 116,500 | $4,032,065 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,888 | $4,024,908 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,432 | $4,016,493 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,367 | $4,000,885 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,381 | $3,996,707 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 172,508 | $3,983,210 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,196 | $3,978,277 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,028 | $3,967,439 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,693 | $3,961,698 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66,440 | $3,959,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,383 | $3,959,352 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,601 | $3,949,339 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,882 | $3,942,396 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 185,981 | $3,937,218 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,866 | $3,929,563 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 517 | $3,923,286 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,740 | $3,916,026 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,611 | $3,899,696 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,133 | $3,864,254 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,413 | $3,862,233 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,849 | $3,855,345 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,501 | $3,854,734 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,094 | $3,852,313 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,813 | $3,836,890 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,501 | $3,818,284 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,260 | $3,816,362 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 108,838 | $3,811,507 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 154,270 | $3,808,926 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,923 | $3,797,892 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,947 | $3,793,416 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,593 | $3,780,679 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,476 | $3,777,412 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,701 | $3,774,891 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,787 | $3,774,794 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,415 | $3,772,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,111 | $3,772,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,644 | $3,771,334 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,124 | $3,766,307 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,492 | $3,764,704 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131,400 | $3,763,296 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,250 | $3,759,255 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 93,729 | $3,749,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 166,779 | $3,747,524 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,056 | $3,744,659 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,070 | $3,742,439 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,789 | $3,738,866 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,683 | $3,736,793 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,114 | $3,722,179 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,789 | $3,722,075 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,254 | $3,719,112 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,515 | $3,713,538 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 49,613 | $3,710,556 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,907 | $3,704,779 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,172 | $3,698,457 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,352 | $3,692,754 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,113 | $3,687,816 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,477 | $3,680,403 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 82,517 | $3,676,958 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,540 | $3,666,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,727 | $3,666,341 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,250 | $3,643,088 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,726 | $3,642,071 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 52,724 | $3,637,956 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,192 | $3,627,333 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,379 | $3,625,730 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 99,195 | $3,608,714 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62,585 | $3,601,767 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,961 | $3,600,818 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,772 | $3,599,928 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,119 | $3,587,657 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,079 | $3,561,090 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,483 | $3,560,497 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55,750 | $3,557,408 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,645 | $3,556,646 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,569 | $3,554,478 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 182,935 | $3,554,427 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,189 | $3,541,430 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,007 | $3,538,751 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,254 | $3,517,245 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,797 | $3,505,512 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,378 | $3,497,706 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,446 | $3,497,030 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 71,857 | $3,493,687 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48,518 | $3,484,078 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 151,934 | $3,483,847 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,462 | $3,471,021 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131,745 | $3,466,211 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 327,079 | $3,457,225 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 68,381 | $3,453,241 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,357 | $3,450,915 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 79,731 | $3,446,771 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,414 | $3,431,670 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63,857 | $3,430,398 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,595 | $3,418,319 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,645 | $3,417,432 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,135 | $3,413,990 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,069 | $3,408,380 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,605 | $3,393,816 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,037 | $3,389,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,692 | $3,380,269 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,894 | $3,380,033 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83,844 | $3,369,690 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,482 | $3,361,964 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,927 | $3,358,237 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 128,077 | $3,353,056 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 450,012 | $3,348,089 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,740 | $3,339,544 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 123,172 | $3,334,266 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,620 | $3,333,440 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,970 | $3,313,251 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 70,357 | $3,298,336 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 279,996 | $3,295,553 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 103,167 | $3,295,154 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,411 | $3,290,855 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 152,634 | $3,289,263 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,879 | $3,280,296 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 100,184 | $3,277,019 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,161 | $3,247,245 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,033 | $3,240,513 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,306 | $3,226,981 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 68,375 | $3,223,881 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 248,291 | $3,222,817 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,532 | $3,215,500 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,893 | $3,211,387 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,635 | $3,210,240 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,388 | $3,203,983 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 197,013 | $3,203,431 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,454 | $3,201,125 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,282 | $3,197,020 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 191,829 | $3,190,116 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,348 | $3,179,256 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,568 | $3,173,203 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,562 | $3,173,191 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,955 | $3,169,142 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,390 | $3,159,019 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,240 | $3,136,158 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 639,573 | $3,133,908 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,413 | $3,129,543 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,826 | $3,124,748 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,176 | $3,119,906 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 80,925 | $3,119,659 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,190 | $3,112,773 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,525 | $3,110,153 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 138,354 | $3,108,814 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,095 | $3,108,769 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 180,800 | $3,107,952 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,440 | $3,103,210 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,249 | $3,099,804 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 53,124 | $3,088,098 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 175,525 | $3,083,974 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32,521 | $3,070,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,202 | $3,065,952 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,804 | $3,051,741 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,504 | $3,048,079 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 184,724 | $3,044,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,497 | $3,043,034 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,093 | $3,040,473 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,329 | $3,032,771 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,207 | $3,032,694 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,783 | $3,026,585 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27,984 | $3,025,910 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 157,541 | $3,024,787 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,851 | $3,021,136 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,495 | $3,015,943 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,014 | $3,010,415 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,523 | $3,006,939 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 52,332 | $3,005,950 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 486,252 | $3,000,175 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,793 | $2,999,079 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34,809 | $2,983,131 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,091 | $2,972,102 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,588 | $2,971,871 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,859 | $2,964,773 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 124,036 | $2,963,220 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118,878 | $2,961,251 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 104,594 | $2,957,918 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,102 | $2,954,718 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,015 | $2,938,509 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,908 | $2,936,876 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 116,737 | $2,930,099 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,546 | $2,922,715 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,685 | $2,919,089 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,639 | $2,907,308 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,985 | $2,891,576 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 195,629 | $2,883,571 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,696 | $2,878,176 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 56,258 | $2,853,406 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,532 | $2,853,215 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,628 | $2,851,911 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,245 | $2,850,416 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,297 | $2,843,552 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,953 | $2,832,112 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 168,829 | $2,831,262 | dollars as filed | |
| F N B CORP | 302520101 | COM | 205,975 | $2,817,738 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,686 | $2,815,180 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37,992 | $2,811,408 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,158 | $2,792,890 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,418 | $2,780,436 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,787 | $2,779,994 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,012 | $2,759,621 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64,337 | $2,752,980 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 120,018 | $2,748,412 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,489 | $2,741,835 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,628 | $2,735,838 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,211 | $2,710,538 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,026 | $2,703,772 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,385 | $2,698,159 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,353 | $2,691,381 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 323,220 | $2,679,494 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,405 | $2,665,412 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,748 | $2,664,505 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,551 | $2,660,061 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 216,894 | $2,652,614 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 125,799 | $2,615,361 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,457 | $2,606,797 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,617 | $2,606,224 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,009 | $2,594,733 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 41,330 | $2,586,845 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,581 | $2,581,681 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,871 | $2,580,181 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,626 | $2,543,127 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 87,720 | $2,527,213 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,421 | $2,519,115 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,221 | $2,505,049 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,854 | $2,503,086 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,318 | $2,499,720 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,673 | $2,499,250 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,684 | $2,494,081 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 85,815 | $2,485,202 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 81,071 | $2,484,826 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,293 | $2,482,907 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,752 | $2,480,132 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73,498 | $2,477,618 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,402 | $2,476,482 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,772 | $2,475,031 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 69,421 | $2,468,611 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,928 | $2,444,882 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,009 | $2,442,200 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,580 | $2,431,666 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,470 | $2,425,999 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,918 | $2,422,740 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,581 | $2,418,272 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 34,335 | $2,417,871 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,628 | $2,412,326 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 128,634 | $2,410,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 182,762 | $2,408,803 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 91,611 | $2,408,453 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,079 | $2,405,706 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 168,926 | $2,400,438 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,141 | $2,395,556 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,927 | $2,389,350 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 127,469 | $2,386,220 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 119,879 | $2,384,393 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,198 | $2,369,104 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 193,712 | $2,367,161 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,821 | $2,351,625 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,081 | $2,350,517 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39,143 | $2,349,363 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,786 | $2,348,529 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,050 | $2,334,514 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,744 | $2,331,766 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,281 | $2,317,196 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,494 | $2,314,500 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 174,149 | $2,309,216 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,501 | $2,281,245 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78,420 | $2,281,238 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32,413 | $2,273,448 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,402 | $2,272,885 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,261 | $2,255,166 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,778 | $2,254,331 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,430 | $2,248,829 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,870 | $2,246,447 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,659 | $2,241,840 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,065 | $2,241,680 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,350 | $2,239,188 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,822 | $2,224,007 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 127,294 | $2,222,553 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,044 | $2,221,290 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,696 | $2,215,231 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,741 | $2,207,792 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,791 | $2,207,715 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,099 | $2,204,548 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,664 | $2,204,146 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,405 | $2,201,507 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,037 | $2,185,730 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,291 | $2,184,696 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,471 | $2,167,487 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,801 | $2,166,768 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,501 | $2,160,084 | dollars as filed | |
| RH | 74967X103 | COM | 8,823 | $2,156,694 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,232 | $2,156,327 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,404 | $2,154,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,676 | $2,139,304 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,850 | $2,136,656 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,193 | $2,133,291 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 87,740 | $2,132,082 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,570 | $2,125,207 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,534 | $2,113,205 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,733 | $2,101,073 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,618 | $2,096,792 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 208,689 | $2,091,064 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 162,706 | $2,077,756 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,112 | $2,070,943 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,387 | $2,067,910 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,383 | $2,067,509 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,106 | $2,063,097 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,022 | $2,062,529 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 34,648 | $2,055,666 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,240 | $2,051,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,299 | $2,048,163 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,956 | $2,039,595 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 71,130 | $2,039,297 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,986 | $2,034,881 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,052 | $2,028,494 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,482 | $2,018,514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,021 | $2,018,486 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 238,881 | $2,006,600 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,051 | $2,004,350 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,483 | $2,002,793 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,471 | $2,001,511 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,616 | $1,994,731 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 590,971 | $1,985,663 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,706 | $1,970,910 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 46,463 | $1,966,779 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,806 | $1,962,146 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,945 | $1,956,362 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 185,462 | $1,949,206 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,929 | $1,943,176 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 85,251 | $1,924,115 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,040 | $1,921,795 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,549 | $1,921,259 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,232 | $1,916,822 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,366 | $1,913,449 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,643 | $1,908,725 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,874 | $1,908,407 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,313 | $1,906,447 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,153 | $1,906,139 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 96,012 | $1,905,838 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,801 | $1,890,013 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,483 | $1,868,254 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,804 | $1,861,873 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,785 | $1,852,426 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,524 | $1,850,729 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,997 | $1,850,016 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,111 | $1,848,175 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 68,309 | $1,843,660 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,803 | $1,835,319 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,328 | $1,818,909 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,567 | $1,812,929 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,578 | $1,806,258 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84,882 | $1,795,254 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 182,275 | $1,782,650 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,143 | $1,762,802 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,617 | $1,751,599 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,658 | $1,737,282 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,488 | $1,735,810 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,207 | $1,730,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,433 | $1,728,776 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 48,845 | $1,723,740 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,797 | $1,722,168 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,984 | $1,718,196 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,686 | $1,715,375 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,346 | $1,715,033 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,896 | $1,711,247 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,157 | $1,710,724 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 244,886 | $1,709,304 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,052 | $1,708,614 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,803 | $1,707,660 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,656 | $1,707,168 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31,006 | $1,699,749 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,828 | $1,697,676 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,802 | $1,686,073 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,961 | $1,683,664 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,590 | $1,675,886 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,893 | $1,672,862 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,106 | $1,655,016 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,209 | $1,654,587 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,638 | $1,652,348 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,286 | $1,645,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,330 | $1,645,597 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,905 | $1,644,884 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 72,058 | $1,640,040 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,169 | $1,637,929 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 32,554 | $1,636,164 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,713 | $1,633,233 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,544 | $1,629,944 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,682 | $1,628,158 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,873 | $1,624,537 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 95,134 | $1,613,473 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,359 | $1,610,906 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,945 | $1,605,853 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,650 | $1,597,795 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,236 | $1,597,242 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 149,981 | $1,594,298 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,853 | $1,589,485 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39,188 | $1,584,371 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,209 | $1,572,300 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,067 | $1,565,799 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,828 | $1,563,898 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,412 | $1,550,825 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,562 | $1,541,257 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,192 | $1,526,056 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,297 | $1,526,007 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,956 | $1,511,033 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,982 | $1,494,204 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,399 | $1,493,678 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 181,492 | $1,490,049 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,837 | $1,486,555 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,402 | $1,461,354 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,862 | $1,456,679 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,412 | $1,453,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,819 | $1,451,817 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 446,398 | $1,437,402 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 113,360 | $1,423,802 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,820 | $1,415,606 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,176 | $1,412,903 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 118,094 | $1,410,042 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,610 | $1,404,748 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,668 | $1,400,252 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,991 | $1,392,804 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,518 | $1,390,304 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,438 | $1,387,203 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,597 | $1,384,597 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200,438 | $1,377,009 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,479 | $1,370,195 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,432 | $1,357,030 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,173 | $1,344,559 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,487 | $1,340,084 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,407 | $1,336,782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,821 | $1,318,425 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 71,700 | $1,309,242 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,033 | $1,303,549 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,771 | $1,301,621 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,899 | $1,295,111 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,579 | $1,291,771 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,740 | $1,290,028 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,796 | $1,281,819 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,392 | $1,273,124 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,430 | $1,270,835 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,634 | $1,264,417 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,459 | $1,259,713 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 68,872 | $1,256,225 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,952 | $1,251,884 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,239 | $1,246,245 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,326 | $1,232,162 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,968 | $1,223,767 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 56,085 | $1,190,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007604 | this filing | 2024-08-09 | acceptance time not in the bulk data set |