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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,375 holding rows worth $9,279,991,093.

Accession
0000950123-25-006737
Filed
2025-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,377 entries on the cover page, a total value of $9,279,991,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,279,991,093 with VALUE read as dollars as filed, 13F file number 028-04274. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROCKWELL AUTOMATION INC COM773903109Stock12,930$4,294,958dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK95,966$4,266,648dollars as filed
FOX FACTORY HLDG CORP35138V102COM164,127$4,257,454dollars as filed
DEXCOM INC COM252131107Stock48,757$4,255,999dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock29,595$4,240,668dollars as filed
NASDAQ INC COM631103108Stock47,406$4,239,045dollars as filed
SEI INVTS CO COM784117103Stock47,051$4,228,003dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock54,208$4,227,140dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM38,229$4,220,864dollars as filed
SYSCOCORP871829107COM55,612$4,212,053dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock34,352$4,211,555dollars as filed
FLUOR CORP343412102COM81,890$4,198,500dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock23,166$4,197,448dollars as filed
ELECTRONIC ARTS INC COM285512109Stock26,166$4,178,710dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT117,425$4,176,807dollars as filed
MORNINGSTAR INC COM617700109Stock13,237$4,155,491dollars as filed
CONSOLIDATED EDISON INC209115104COM41,311$4,145,559dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock78,970$4,138,818dollars as filed
DONALDSON INC COM257651109Stock59,436$4,121,887dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock31,970$4,109,424dollars as filed
WABTEC COM929740108Stock19,628$4,109,122dollars as filed
SPX TECHNOLOGIES INC78473E103COM24,406$4,092,398dollars as filed
WESCO INTL INC COM95082P105Stock22,086$4,090,327dollars as filed
SKECHERS U S A INC830566105CL A64,794$4,088,501dollars as filed
DOXIMITY INC CL A26622P107Stock66,390$4,072,363dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock53,513$4,064,848dollars as filed
LIGHT & WONDER INC COM80874P109Stock41,962$4,039,262dollars as filed
NNN REIT INC COM637417106REIT93,468$4,035,948dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock35,110$4,032,735dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM110,760$4,031,664dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT230,240$4,031,502dollars as filed
EQT CORP COM26884L109Stock68,640$4,003,085dollars as filed
AGREE RLTY CORP COM008492100REIT54,608$3,989,661dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK185,033$3,974,509dollars as filed
AUTOLIV INC052800109COM35,369$3,957,791dollars as filed
VICI PPTYS INC COM925652109REIT121,003$3,944,698dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock24,288$3,941,942dollars as filed
EBAY INC. COM278642103Stock52,861$3,936,030dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM192,813$3,931,457dollars as filed
CORPAY INC COM SHS219948106Stock11,946$3,917,332dollars as filed
DIGI INTL INC253798102COM112,117$3,908,399dollars as filed
COMERICAINC200340107COM65,352$3,898,247dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock52,610$3,896,823dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock71,467$3,885,661dollars as filed
UGI CORP NEW COM902681105Stock106,642$3,883,902dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT121,476$3,876,299dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT307,496$3,865,225dollars as filed
INGERSOLL RAND INC COM45687V106Stock46,279$3,849,487dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock25,017$3,836,857dollars as filed
COMMVAULT SYS INC COM204166102Stock21,943$3,825,323dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock36,592$3,812,886dollars as filed
ZIONS BANCORPORATION989701107COM73,388$3,811,773dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock44,932$3,806,190dollars as filed
ALCOA CORP COM013872106Stock128,744$3,799,235dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock6,913$3,794,961dollars as filed
RALPH LAUREN CORP751212101CL A13,771$3,777,110dollars as filed
MASIMO CORP COM574795100Stock22,379$3,764,595dollars as filed
COMMERCE BANCSHARES INC200525103COM60,383$3,754,011dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock12,309$3,725,196dollars as filed
MAPLEBEAR INC COM565394103Stock81,689$3,695,610dollars as filed
EQUIFAX INC COM294429105Stock14,245$3,694,726dollars as filed
GARMIN LTD SHSH2906T109Stock17,661$3,686,204dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock74,897$3,683,435dollars as filed
OMNICELL COM COM68213N109Stock125,286$3,683,408dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock327,978$3,679,913dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock11,722$3,679,067dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock63,157$3,658,685dollars as filed
BLOCK H & R INC COM093671105Stock66,578$3,654,466dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock53,533$3,639,709dollars as filed
OSHKOSH CORP COM688239201Stock32,014$3,634,870dollars as filed
REPLIGEN CORP COM759916109Stock29,171$3,628,289dollars as filed
CHURCHILL DOWNS INC171484108COM35,922$3,628,122dollars as filed
CELSIUS HLDGS INC15118V207COM NEW78,187$3,627,095dollars as filed
VALARIS LTDG9460G101CL A86,129$3,626,892dollars as filed
XYLEM INC COM98419M100Stock27,913$3,610,826dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT103,023$3,608,896dollars as filed
FIVE BELOW INC COM33829M101Stock27,379$3,591,577dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT24,335$3,587,952dollars as filed
SYNOVUS FINL CORP87161C501COM NEW69,132$3,577,581dollars as filed
GARTNERINC366651107STOK8,824$3,566,837dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A80,588$3,564,407dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock208,856$3,548,463dollars as filed
CHEMED CORP NEW16359R103COM7,276$3,542,903dollars as filed
ANSYS INC COM03662Q105COM10,080$3,540,298dollars as filed
GENPACT LIMITED SHSG3922B107Stock80,008$3,521,152dollars as filed
PG&E CORP COM69331C108Stock251,991$3,512,755dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS24,332$3,511,838dollars as filed
TORO CO891092108COM49,641$3,508,626dollars as filed
ELFBEAUTYINC26856L103STOK28,047$3,490,169dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock22,652$3,487,502dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock11,371$3,485,212dollars as filed
STATE STR CORP COM857477103Stock32,707$3,478,062dollars as filed
IRON MTN INC DEL COM46284V101REIT33,833$3,470,251dollars as filed
OLD NATL BANCORP IND680033107COM161,892$3,454,775dollars as filed
CAVAGROUPINC148929102STOK40,838$3,439,785dollars as filed
NUCOR CORP COM670346105Stock26,460$3,427,628dollars as filed
SLM CORP COM78442P106Stock104,363$3,422,063dollars as filed
ESAB CORPORATION29605J106COM28,338$3,416,146dollars as filed
OCCIDENTAL PETE CORP674599105COM81,245$3,413,103dollars as filed
FLOWSERVE CORP34354P105COM65,012$3,403,378dollars as filed
VOYA FINANCIAL INC COM929089100Stock47,887$3,399,977dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM21,980$3,395,031dollars as filed
LKQ CORP COM501889208Stock91,473$3,385,416dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock120,390$3,385,367dollars as filed
STAG INDUSTRIAL INC85254J102COM92,806$3,367,002dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock13,637$3,353,202dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock68,384$3,350,132dollars as filed
EAGLE MATLS INC COM26969P108Stock16,553$3,345,527dollars as filed
PROSPERITY BANCSHARES INC743606105COM47,385$3,328,322dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT33,675$3,322,712dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT16,305$3,318,068dollars as filed
GLOBUS MED INC CL A379577208Stock56,171$3,315,212dollars as filed
NETAPP INC COM64110D104Stock31,103$3,314,025dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock47,986$3,291,360dollars as filed
MGIC INVT CORP WIS COM552848103Stock118,080$3,287,347dollars as filed
ARROW ELECTRS INC042735100COM25,797$3,287,312dollars as filed
NVR INC COM62944T105Stock445$3,286,619dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock34,513$3,280,806dollars as filed
MSA SAFETY INC COM553498106Stock19,546$3,274,541dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock13,473$3,274,343dollars as filed
HF SINCLAIR CORP COM403949100Stock79,642$3,271,693dollars as filed
RYDER SYS INC COM783549108Stock20,559$3,268,881dollars as filed
VALMONT INDS INC COM920253101Stock9,981$3,259,495dollars as filed
GENERAL MILLS INC COM370334104Stock62,822$3,254,808dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock30,650$3,252,578dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock19,814$3,246,722dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT160,372$3,218,666dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock61,279$3,187,734dollars as filed
TELEFLEX INCORPORATED879369106COM26,920$3,186,251dollars as filed
VORNADO RLTY TR929042109SH BEN INT83,048$3,175,756dollars as filed
AGCO CORP001084102COM30,784$3,175,677dollars as filed
BATH & BODY WORKS INC COM070830104Stock105,930$3,173,663dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT65,841$3,168,927dollars as filed
MATTEL INC577081102COM160,580$3,166,638dollars as filed
KIRBY CORP497266106COM27,900$3,164,139dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock150,063$3,161,827dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock166,822$3,161,277dollars as filed
LEMAITRE VASCULAR INC525558201COM37,997$3,155,651dollars as filed
DTE ENERGY CO COM233331107Stock23,793$3,151,621dollars as filed
FIRST AMERN FINL CORP31847R102COM51,172$3,141,449dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock22,359$3,110,361dollars as filed
IDACORP INC451107106COM26,864$3,101,449dollars as filed
KBR INC COM48242W106Stock64,519$3,093,041dollars as filed
CENTENE CORP DEL COM15135B101Stock56,980$3,092,874dollars as filed
COOPER COS INC216648501COM43,436$3,090,906dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock150,621$3,080,199dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock59,807$3,078,864dollars as filed
HAMILTON LANE INC407497106CL A21,551$3,062,828dollars as filed
HANOVER INS GROUP INC COM410867105Stock17,861$3,034,048dollars as filed
LULULEMON ATHLETICA INC550021109COM12,676$3,011,564dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock95,568$2,991,278dollars as filed
ALASKA AIR GROUP INC COM011659109Stock60,370$2,987,108dollars as filed
DARLING INGREDIENTS INC COM237266101Stock78,653$2,984,095dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock37,463$2,981,680dollars as filed
AMEREN CORP COM023608102Stock30,991$2,976,376dollars as filed
CADENCE BANK12740C103COM92,686$2,965,489dollars as filed
PPG INDS INC COM693506107Stock26,029$2,960,799dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock258,151$2,958,411dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock21,459$2,948,487dollars as filed
LENNAR CORP CL A526057104Stock26,624$2,944,881dollars as filed
GODADDY INC CL A380237107Stock16,338$2,941,820dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,944$2,931,001dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock13,418$2,924,722dollars as filed
SYNCHRONYFINL87165B103STOK43,657$2,913,668dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock20,860$2,913,099dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock55,118$2,909,128dollars as filed
TREX CO INC89531P105COM53,325$2,899,814dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT12,321$2,893,464dollars as filed
DOLLAR GEN CORP COM256677105Stock25,232$2,886,036dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW58,852$2,884,337dollars as filed
PPL CORP COM69351T106Stock84,765$2,872,686dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock17,562$2,856,986dollars as filed
INSULET CORP COM45784P101Stock9,074$2,850,869dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock60,532$2,834,714dollars as filed
NORTHERN TR CORP COM665859104Stock22,312$2,828,939dollars as filed
PTC INC COM69370C100Stock16,389$2,824,480dollars as filed
CROCS INC COM227046109Stock27,886$2,824,294dollars as filed
HERSHEY CO COM427866108Stock16,977$2,817,333dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,390$2,807,581dollars as filed
WHIRLPOOL CORP COM963320106Stock27,655$2,804,770dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock12,009$2,800,619dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock167,073$2,800,144dollars as filed
DROPBOX INC CL A26210C104Stock97,579$2,790,759dollars as filed
LITTELFUSE INC COM537008104Stock12,291$2,786,738dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock14,138$2,781,934dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW28,723$2,781,823dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT174,765$2,771,773dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock56,902$2,771,127dollars as filed
MATADOR RES CO COM576485205Stock57,906$2,763,274dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS25,270$2,761,758dollars as filed
CIRRUS LOGIC INC COM172755100Stock26,428$2,755,251dollars as filed
CENTERPOINT ENERGY INC15189T107COM74,842$2,749,695dollars as filed
COMMERCIAL METALS CO COM201723103Stock56,197$2,748,595dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock18,071$2,733,781dollars as filed
GATX CORP COM361448103Stock17,754$2,726,304dollars as filed
BIO-TECHNE CORP09073M104COM52,867$2,720,007dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock28,200$2,710,302dollars as filed
FTI CONSULTING INC302941109COM16,748$2,704,802dollars as filed
CDW CORP COM12514G108Stock15,100$2,696,709dollars as filed
JABIL INC COM466313103Stock12,309$2,684,593dollars as filed
EVERSOURCE ENERGY COM30040W108Stock42,123$2,679,865dollars as filed
VERISIGN INC COM92343E102Stock9,260$2,674,288dollars as filed
CINCINNATI FINL CORP COM172062101Stock17,925$2,669,391dollars as filed
LOUISIANA PAC CORP COM546347105Stock30,800$2,648,492dollars as filed
COGNEX CORP192422103COM83,481$2,648,017dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT39,212$2,646,418dollars as filed
HP INC COM40434L105Stock108,095$2,644,004dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock99,537$2,642,707dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock23,457$2,642,197dollars as filed
APPFOLIO INC03783C100COM CL A11,462$2,639,469dollars as filed
GRAND CANYON ED INC COM38526M106Stock13,912$2,629,368dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock82,764$2,614,515dollars as filed
COTERRA ENERGY INC COM127097103Stock102,933$2,612,440dollars as filed
SNAP ON INC COM833034101Stock8,392$2,611,423dollars as filed
F N B CORP302520101COM178,933$2,608,843dollars as filed
HOME BANCSHARES INC COM436893200Stock91,327$2,599,166dollars as filed
TXNM ENERGY INC COM69349H107Stock46,079$2,595,169dollars as filed
NEWMARKET CORP COM651587107Stock3,754$2,593,488dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM19,195$2,593,436dollars as filed
ANNEXON INC03589W102COM1,078,961$2,589,506dollars as filed
QUALYS INC COM74758T303Stock18,066$2,581,089dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock70,479$2,567,550dollars as filed
FRESHPET INC COM358039105Stock37,674$2,560,325dollars as filed
WESTERN DIGITAL CORP958102105COM40,004$2,559,856dollars as filed
KRAFT HEINZ CO COM500754106Stock99,117$2,559,201dollars as filed
GLACIER BANCORP INC NEW37637Q105COM58,870$2,536,120dollars as filed
LEAR CORP COM NEW521865204Stock26,588$2,525,328dollars as filed
BERKLEY W R CORP COM084423102Stock34,370$2,525,164dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock9,617$2,524,559dollars as filed
WEX INC96208T104COM17,031$2,501,684dollars as filed
HUBBELL INC COM443510607Stock6,122$2,500,286dollars as filed
MPLX LP55336V100COM UNIT REP LTD48,415$2,493,857dollars as filed
VIPER ENERGY INC927959106CL A65,188$2,485,618dollars as filed
AAON INC000360206COM PAR $0.00433,585$2,476,894dollars as filed
CTO REALTY GROWTH INC22948Q101REIT143,346$2,474,152dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock52,541$2,472,580dollars as filed
GENTEX CORP COM371901109Stock111,797$2,458,416dollars as filed
AUTONATION INC COM05329W102Stock12,375$2,458,294dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock56,864$2,453,682dollars as filed
KELLANOVA487836108COM30,844$2,453,023dollars as filed
POST HLDGS INC737446104COM22,445$2,447,178dollars as filed
COLUMBIA BKG SYS INC197236102COM104,533$2,443,982dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock25,267$2,438,266dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock14,095$2,437,730dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock103,095$2,424,794dollars as filed
CNX RES CORP COM12653C108Stock71,972$2,424,017dollars as filed
PULTE GROUP INC COM745867101Stock22,983$2,423,787dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,177$2,421,904dollars as filed
LANDSTAR SYS INC COM515098101Stock17,380$2,416,168dollars as filed
AMCOR PLCG0250X107ORD262,744$2,414,617dollars as filed
GAP INC COM364760108Stock110,499$2,409,983dollars as filed
ORMAT TECHNOLOGIES INC686688102COM28,659$2,400,478dollars as filed
GEN DIGITAL INC COM668771108Stock81,591$2,398,775dollars as filed
PEGASYSTEMS INC COM705573103Stock44,261$2,395,848dollars as filed
VALVOLINE INC COM92047W101Stock63,213$2,393,876dollars as filed
SILICON LABORATORIES INC COM826919102Stock16,198$2,386,937dollars as filed
WATERS CORP COM941848103Stock6,814$2,378,359dollars as filed
CMS ENERGY CORP COM125896100Stock34,298$2,376,165dollars as filed
BOYDGAMINGCORP103304101STOK30,362$2,375,219dollars as filed
FIRSTENERGY CORP337932107COM58,898$2,371,234dollars as filed
CHAMPIONX CORPORATION15872M104COM95,202$2,364,818dollars as filed
ROIVANT SCIENCES LTDG76279101SHS209,363$2,359,521dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock13,944$2,352,074dollars as filed
THOR INDS INC885160101COM26,458$2,349,735dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock14,740$2,325,382dollars as filed
FOX CORP CL A COM35137L105Stock41,454$2,323,082dollars as filed
NOV INC62955J103COM186,858$2,322,645dollars as filed
FMC CORP COM NEW302491303Stock55,237$2,306,145dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,827$2,304,114dollars as filed
WILLIAMS SONOMA INC COM969904101Stock14,095$2,302,700dollars as filed
ICHOR HOLDINGSG4740B105SHS117,153$2,300,885dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock28,173$2,300,044dollars as filed
TIMKEN CO887389104COM31,661$2,297,006dollars as filed
IMAX CORP45245E109COM81,741$2,285,478dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,160$2,281,802dollars as filed
EDISON INTL COM281020107Stock44,118$2,276,489dollars as filed
BELDEN INC COM077454106Stock19,642$2,274,544dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK106,377$2,274,340dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock30,537$2,267,678dollars as filed
BRUKER CORP116794108COM55,011$2,266,453dollars as filed
HEXCEL CORP NEW428291108COM39,990$2,259,035dollars as filed
DOLLAR TREE INC COM256746108Stock22,662$2,244,445dollars as filed
GLOBAL PMTS INC37940X102COM27,971$2,238,799dollars as filed
NEW JERSEY RES CORP646025106COM49,915$2,237,190dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock30,040$2,234,676dollars as filed
BIO RAD LABS INC090572207CL A9,250$2,232,210dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock49,734$2,225,597dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM65,011$2,222,726dollars as filed
AVNET INC COM053807103Stock41,703$2,213,595dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW54,462$2,212,791dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT37,829$2,203,918dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock28,988$2,197,870dollars as filed
NEOGEN CORP640491106COM459,390$2,195,884dollars as filed
SILGAN HLDGS INC827048109COM40,438$2,190,931dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS72,751$2,190,533dollars as filed
BILL HOLDINGS INC090043100COM47,137$2,180,558dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock26,869$2,171,015dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock29,329$2,157,148dollars as filed
DOW HLDGS INC COM260557103Stock81,052$2,146,257dollars as filed
INVITATION HOMES INC COM46187W107REIT65,370$2,144,136dollars as filed
ONE GAS INC COM68235P108Stock29,803$2,141,644dollars as filed
SONOCO PRODS CO835495102COM49,048$2,136,531dollars as filed
SOUTHWESTAIRLSCO844741108STOK65,368$2,120,538dollars as filed
VALLEY NATL BANCORP919794107COM236,861$2,115,169dollars as filed
BIOGEN INC COM09062X103Stock16,835$2,114,308dollars as filed
LENNOX INTL INC COM526107107Stock3,662$2,099,205dollars as filed
ESSEX PPTY TR INC COM297178105REIT7,382$2,092,059dollars as filed
TRIMBLE INC COM896239100Stock27,358$2,078,661dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock22,733$2,073,477dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM116,065$2,053,190dollars as filed
EURONET WORLDWIDE INC COM298736109Stock20,217$2,049,600dollars as filed
FIRST SOLAR INC COM336433107Stock12,296$2,035,480dollars as filed
FORTIVE CORP COM34959J108Stock38,998$2,032,966dollars as filed
STEEL DYNAMICS INC COM858119100Stock15,832$2,026,654dollars as filed
HALLIBURTON CO COM406216101Stock98,577$2,008,999dollars as filed
CABOT CORP127055101COM26,718$2,003,850dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share13,423$1,986,738dollars as filed
ASSOCIATED BANC-CORP045487105COM81,229$1,981,175dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A72,550$1,976,262dollars as filed
KEYCORP COM493267108Stock113,121$1,970,568dollars as filed
MAXIMUS INC577933104COM28,023$1,967,215dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock23,692$1,962,882dollars as filed
CYTOKINETICS INC23282W605COM NEW59,391$1,962,279dollars as filed
FACTSET RESH SYS INC COM303075105Stock4,351$1,946,115dollars as filed
F5 INC COM315616102Stock6,585$1,938,097dollars as filed
PENTAIR PLC SHSG7S00T104Stock18,873$1,937,502dollars as filed
V F CORP COM918204108Stock164,676$1,934,943dollars as filed
KEMPER CORP COM488401100Stock29,916$1,930,779dollars as filed
GENUINE PARTS CO COM372460105Stock15,915$1,930,649dollars as filed
PACKAGING CORP AMER COM695156109Stock10,243$1,930,293dollars as filed
CNO FINL GROUP INC12621E103COM49,304$1,902,148dollars as filed
KBHOME48666K109COM35,674$1,889,652dollars as filed
MSC INDL DIRECT INC CL A553530106Stock22,168$1,884,723dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock23,655$1,878,917dollars as filed
BRINKS CO109696104COM20,887$1,865,000dollars as filed
HAEMONETICS CORP MASS COM405024100Stock24,983$1,863,982dollars as filed
MOLINA HEALTHCARE INC60855R100COM6,229$1,855,619dollars as filed
ECHOSTAR CORP278768106CL A66,731$1,848,449dollars as filed
ALLETE INC018522300COM NEW28,794$1,844,832dollars as filed
TYSON FOODS INC CL A902494103Stock32,837$1,836,902dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock241,075$1,832,170dollars as filed
LOEWS CORP COM540424108Stock19,961$1,829,625dollars as filed
PERRIGO CO PLC SHSG97822103Stock68,368$1,826,793dollars as filed
ROLLINS INC COM775711104Stock32,244$1,819,207dollars as filed
KILROY REALTY CORP COM49427F108REIT52,939$1,816,337dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM22,827$1,812,464dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock13,783$1,811,775dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock8,255$1,806,194dollars as filed
BRUNSWICK CORP117043109COM32,664$1,804,359dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,831$1,798,047dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock15,709$1,794,753dollars as filed
DECKERS OUTDOOR CORP243537107COM17,403$1,793,727dollars as filed
BAXTER INTL INC071813109COM58,963$1,785,400dollars as filed
BALL CORP058498106COM31,811$1,784,279dollars as filed
ALLIANT ENERGY CORP COM018802108Stock29,454$1,781,083dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,928$1,769,564dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM26,577$1,768,965dollars as filed
CF INDUSTRIES HOLD COM125269100Stock18,577$1,709,084dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock29,484$1,705,944dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock33,030$1,704,678dollars as filed
APTIV PLCG3265R107COM SHS24,967$1,703,249dollars as filed
CLOROX CO DEL189054109COM14,139$1,697,670dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock38,839$1,689,885dollars as filed
ENERSYS COM29275Y102Stock19,607$1,681,692dollars as filed
PARSONS CORP DEL COM70202L102Stock23,385$1,678,341dollars as filed
HOLOGIC INC436440101COM25,606$1,668,487dollars as filed
FEDERATED HERMES INC CL B314211103Stock37,526$1,663,152dollars as filed
TEXTRON INC COM883203101Stock20,674$1,659,916dollars as filed
MARZETTI COMPANY513847103COM9,596$1,657,901dollars as filed
EVEREST GROUP LTD COMG3223R108Stock4,878$1,657,788dollars as filed
TERADYNE INC COM880770102Stock18,395$1,654,078dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM84,287$1,646,968dollars as filed
PVH CORPORATION COM693656100Stock23,867$1,637,276dollars as filed
KIMCO REALTY CORP COM49446R109REIT77,579$1,630,711dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM53,790$1,622,844dollars as filed
SIMULATIONS PLUS INC829214105COM92,888$1,620,896dollars as filed
MACYS INC COM55616P104Stock138,536$1,615,330dollars as filed
OMNICOM GROUP INC COM681919106Stock22,371$1,609,370dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW150,687$1,602,556dollars as filed
AMEDISYS INC023436108COM16,287$1,602,478dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,689$1,598,081dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock9,214$1,583,057dollars as filed
DENTSPLY SIRONA INC24906P109COM99,109$1,573,851dollars as filed
AVERY DENNISON CORP COM053611109Stock8,964$1,572,913dollars as filed
POWER INTEGRATIONS INC COM739276103Stock27,994$1,564,865dollars as filed
FLOWERS FOODS INC COM343498101Stock97,650$1,560,447dollars as filed
MASCO CORP574599106COM24,196$1,557,255dollars as filed
AMICUS THERAPEUTICS INC03152W109COM271,700$1,556,841dollars as filed
RAYONIER INC COM754907103REIT69,722$1,546,434dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT56,019$1,545,004dollars as filed
BRIGHTHOUSE FINL INC10922N103COM28,551$1,535,187dollars as filed
TEREX CORP NEW COM880779103Stock32,624$1,523,215dollars as filed
IDEX CORP COM45167R104Stock8,664$1,521,139dollars as filed
JUNIPER NETWORKS INC48203R104COM37,964$1,515,903dollars as filed
HENRY JACK & ASSOC INC426281101COM8,350$1,504,420dollars as filed
MURPHY OIL CORP COM626717102Stock66,716$1,501,110dollars as filed
BEST BUY INC COM086516101Stock22,089$1,482,835dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock7,830$1,482,454dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM142,081$1,473,380dollars as filed
AVIENT CORPORATION05368V106COM45,519$1,470,719dollars as filed
RH74967X103COM7,543$1,425,702dollars as filed
ALLEGION PLCG0176J109ORD SHS9,870$1,422,464dollars as filed
AVIS BUDGET GROUP INC053774105COM8,400$1,420,020dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A21,526$1,419,855dollars as filed
UDR INC COM902653104REIT34,571$1,411,534dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock7,686$1,398,468dollars as filed
CHOICE HOTELS INTL INC169905106COM10,995$1,395,046dollars as filed
WESTERN UN CO COM959802109Stock164,373$1,384,021dollars as filed
EPAM SYS INC COM29414B104Stock7,797$1,378,666dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,766$1,337,256dollars as filed
REGENCY CTRS CORP COM758849103REIT18,735$1,334,494dollars as filed
NORDSON CORP655663102COM6,201$1,329,308dollars as filed
MOSAIC CO COM61945C103Stock36,375$1,326,960dollars as filed
CRANE NXT CO224441105COM24,534$1,322,383dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock129,220$1,307,706dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock13,618$1,306,647dollars as filed
REVVITY INC714046109COM13,498$1,305,527dollars as filed
YETI HLDGS INC COM98585X104Stock41,185$1,298,151dollars as filed
PAYCOMSOFTWAREINC70432V102STOK5,589$1,293,295dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock8,989$1,290,820dollars as filed
NEWS CORP NEW CL A65249B109Stock43,250$1,285,390dollars as filed
HARLEY DAVIDSON INC COM412822108Stock54,376$1,283,274dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock17,216$1,282,936dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT17,629$1,280,394dollars as filed
VISTEON CORP92839U206COM NEW13,556$1,264,775dollars as filed
WESTLAKE CORPORATION960413102COM16,581$1,258,995dollars as filed
INCYTE CORP COM45337C102Stock18,460$1,257,126dollars as filed
POOL CORP COM73278L105Stock4,312$1,256,862dollars as filed
SYNAPTICS INC COM87157D109Stock19,169$1,242,535dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock15,419$1,237,837dollars as filed
MR COOPER GROUP INC62482R107COM8,220$1,226,506dollars as filed
PINNACLE WEST CAP CORP723484101COM13,689$1,224,755dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT79,553$1,221,934dollars as filed
LIVANOVA PLCG5509L101SHS27,116$1,220,762dollars as filed
CONCENTRIX CORP20602D101COM22,875$1,209,058dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock15,903$1,206,084dollars as filed
BLACKBAUD INC COM09227Q100Stock18,741$1,203,360dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock17,746$1,202,292dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock4,934$1,201,528dollars as filed
VIATRIS INC COM92556V106Stock134,400$1,200,192dollars as filed
SMUCKER J M CO832696405COM NEW12,208$1,198,826dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock28,720$1,192,742dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,131$1,189,645dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,550$1,186,533dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock56,516$1,186,271dollars as filed
GLOBE LIFE INC37959E102COM9,467$1,176,653dollars as filed
CARMAX INC COM143130102Stock17,469$1,174,092dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock42,358$1,165,692dollars as filed
OLIN CORP680665205COM PAR $157,259$1,150,333dollars as filed
ASSURANT INC COM04621X108Stock5,814$1,148,207dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock15,801$1,142,570dollars as filed
BXP INC COM101121101REIT16,703$1,126,951dollars as filed
CONAGRA FOODS INC205887102COM54,763$1,120,999dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT34,986$1,119,202dollars as filed
HASBRO INC COM418056107Stock15,104$1,114,977dollars as filed
HEICO CORP NEW422806208CL A4,213$1,090,114dollars as filed
EVERFORTH INC COM00191U102Stock21,783$1,087,625dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,494$1,085,121dollars as filed
MODERNA INC60770K107COM38,971$1,075,210dollars as filed
INSPERITY INC45778Q107COM17,776$1,068,693dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock5,454$1,068,057dollars as filed
POLARIS INC COM731068102Stock26,271$1,067,916dollars as filed
PBF ENERGY INC69318G106CL A48,885$1,059,338dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock45,813$1,039,497dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock51,233$1,039,005dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS58,637$1,037,875dollars as filed
INTERPUBLIC GROUP COS460690100COM42,396$1,037,854dollars as filed
AEROVIRONMENT INC COM008073108Stock3,619$1,031,234dollars as filed
BRINKER INTL INC COM109641100Stock5,710$1,029,684dollars as filed
SCHEIN HENRY INC806407102COM13,987$1,021,750dollars as filed
QORVO INC COM74736K101Stock11,998$1,018,750dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT99,408$1,016,944dollars as filed
CERIDIAN HCM HLDG INC15677J108COM18,339$1,015,797dollars as filed
HORMEL FOODS CORP COM440452100Stock33,436$1,011,439dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW21,380$993,101dollars as filed
ERIE INDTY CO CL A29530P102Stock2,860$991,819dollars as filed
EASTMAN CHEM CO COM277432100Stock13,221$987,080dollars as filed
GENERAC HLDGS INC368736104COM6,777$970,534dollars as filed
LPL FINL HLDGS INC COM50212V100Stock2,571$964,048dollars as filed
MARKETAXESS HLDGS INC57060D108COM4,301$960,585dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,657$945,305dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM82,339$945,252dollars as filed
BORGWARNER INC COM099724106Stock28,225$944,973dollars as filed
WYNN RESORTS LTD983134107COM10,078$944,006dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM15,246$931,226dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock23,017$929,887dollars as filed
BADGER METER INC COM056525108Stock3,784$926,891dollars as filed
WENDYS CO COM95058W100Stock80,217$916,078dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM5,579$906,253dollars as filed
DYCOM INDS INC COM267475101Stock3,697$903,510dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock20,047$901,714dollars as filed
IPG PHOTONICS CORP44980X109COM13,115$900,345dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM69,001$890,113dollars as filed
SMITH A O CORP COM831865209Stock13,333$874,245dollars as filed
MATCH GROUP INC NEW57667L107COM28,119$868,596dollars as filed
AES CORP COM00130H105Stock81,628$858,727dollars as filed
CHARLES RIV LABS INTL INC159864107COM5,625$853,481dollars as filed
HUBSPOTINC443573100STOK1,533$853,314dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock35,558$848,058dollars as filed
SOTERA HEALTH CO83601L102COM76,227$847,644dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-006737this filing2025-07-29acceptance time not in the bulk data set