13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,362 holding rows worth $9,513,676,642.
- Accession
- 0001193125-26-044366
- Filer
- CIK 922127
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,364 entries on the cover page, a total value of $9,513,676,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,513,676,642 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 65,486 | $4,091,565 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,931 | $4,087,527 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,360 | $4,073,477 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,049 | $4,071,357 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,366 | $4,048,216 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,185 | $4,045,846 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 109,392 | $4,032,189 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,041 | $4,022,343 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 89,030 | $4,011,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,568 | $4,007,287 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,579 | $4,006,092 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,742 | $3,993,129 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 104,185 | $3,966,323 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 182,350 | $3,956,995 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,166 | $3,948,651 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 276,044 | $3,930,867 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,362 | $3,919,369 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,789 | $3,902,630 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,771 | $3,888,441 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,755 | $3,879,403 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,630 | $3,877,042 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,993 | $3,869,397 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 240,390 | $3,865,471 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,342 | $3,864,655 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 83,166 | $3,850,586 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,748 | $3,848,451 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,207 | $3,828,105 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58,810 | $3,827,943 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 235,964 | $3,791,942 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,436 | $3,790,319 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,715 | $3,785,272 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,231 | $3,772,182 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,151 | $3,753,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,451 | $3,749,059 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,535 | $3,746,011 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 95,633 | $3,744,032 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,676 | $3,743,295 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,739 | $3,742,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,024 | $3,697,289 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,608 | $3,695,708 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,922 | $3,682,874 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,903 | $3,670,410 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 102,996 | $3,663,568 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34,576 | $3,662,636 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,857 | $3,656,209 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108,795 | $3,648,984 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 256,448 | $3,626,175 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,958 | $3,611,479 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,197 | $3,597,131 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,444 | $3,596,932 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,645 | $3,596,224 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,998 | $3,591,093 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 83,843 | $3,580,096 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,082 | $3,569,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,618 | $3,562,444 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,552 | $3,560,423 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,571 | $3,560,078 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,562 | $3,558,940 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,923 | $3,542,501 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 205,357 | $3,542,408 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,111 | $3,535,128 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,561 | $3,532,089 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 169,660 | $3,518,748 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,487 | $3,479,412 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,607 | $3,476,883 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,188 | $3,473,111 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,728 | $3,465,359 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,628 | $3,461,287 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,085 | $3,452,390 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 171,496 | $3,443,640 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,482 | $3,440,160 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,751 | $3,439,505 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 94,902 | $3,421,217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 141,433 | $3,397,221 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 368,291 | $3,395,643 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,495 | $3,391,329 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,282 | $3,378,665 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,707 | $3,374,894 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,611 | $3,369,751 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 111,261 | $3,356,744 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,093 | $3,354,207 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 89,446 | $3,347,964 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,078 | $3,332,816 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 77,521 | $3,321,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,325 | $3,307,210 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,199 | $3,298,622 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,941 | $3,293,729 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 110,372 | $3,273,634 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,814 | $3,254,518 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 283,753 | $3,251,809 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,827 | $3,230,697 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 144,740 | $3,229,149 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,523 | $3,228,467 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,675 | $3,226,655 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 642,038 | $3,223,031 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 114,566 | $3,221,596 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,804 | $3,216,118 | dollars as filed | |
| TORO CO | 891092108 | COM | 40,728 | $3,206,108 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,241 | $3,202,866 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,583 | $3,177,624 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,727 | $3,176,389 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,211 | $3,174,916 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 178,272 | $3,166,111 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,111 | $3,156,207 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 237,098 | $3,148,661 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,407 | $3,148,560 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,643 | $3,139,081 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,569 | $3,136,801 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,698 | $3,132,712 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 79,040 | $3,132,355 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,272 | $3,129,978 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,732 | $3,121,723 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,763 | $3,098,838 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 93,664 | $3,095,595 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,831 | $3,078,603 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,824 | $3,075,561 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 107,649 | $3,071,226 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83,006 | $3,067,902 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,199 | $3,065,824 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,615 | $3,064,380 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,617 | $3,059,239 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,222 | $3,058,299 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,012 | $3,054,265 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,516 | $3,042,442 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,932 | $3,040,290 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,607 | $3,010,816 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,520 | $3,009,370 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,013 | $3,008,577 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,072 | $2,998,518 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,790 | $2,967,714 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,620 | $2,967,634 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,605 | $2,950,177 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,824 | $2,929,096 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,652 | $2,922,426 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,440 | $2,915,274 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,813 | $2,911,913 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 398 | $2,902,523 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,040 | $2,899,934 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,914 | $2,896,030 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,772 | $2,891,489 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,731 | $2,876,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,295 | $2,875,609 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,787 | $2,868,708 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,287 | $2,867,398 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,721 | $2,857,024 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,146 | $2,852,419 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,493 | $2,846,714 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 173,539 | $2,844,304 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,057 | $2,832,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 164,597 | $2,826,131 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,236 | $2,820,236 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,813 | $2,816,591 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 86,691 | $2,814,857 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 99,474 | $2,809,146 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,538 | $2,798,106 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,297 | $2,794,560 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,404 | $2,790,209 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,361 | $2,789,302 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,988 | $2,786,744 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,418 | $2,781,218 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,793 | $2,779,410 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,985 | $2,775,564 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,308 | $2,773,870 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,266 | $2,766,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,408 | $2,765,446 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,344 | $2,757,938 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,186 | $2,753,374 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,754 | $2,736,263 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,948 | $2,733,714 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,534 | $2,732,195 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,857 | $2,731,908 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,846 | $2,730,673 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,115 | $2,720,820 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,279 | $2,711,985 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 70,097 | $2,707,847 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,810 | $2,706,824 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,119 | $2,693,811 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,778 | $2,689,161 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,091 | $2,687,289 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,798 | $2,687,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,297 | $2,664,311 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 380,829 | $2,661,995 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67,080 | $2,658,380 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 209,591 | $2,655,518 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,751 | $2,653,462 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 104,662 | $2,636,436 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,737 | $2,632,584 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,364 | $2,621,263 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,470 | $2,615,389 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,874 | $2,612,393 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144,874 | $2,609,181 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,409 | $2,605,609 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,164 | $2,576,703 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 129,347 | $2,566,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,356 | $2,553,461 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,161 | $2,551,763 | dollars as filed | |
| F N B CORP | 302520101 | COM | 149,047 | $2,548,704 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,708 | $2,534,980 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,171 | $2,531,532 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95,123 | $2,526,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,974 | $2,526,036 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,895 | $2,522,235 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,858 | $2,519,917 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,238 | $2,516,703 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 69,750 | $2,509,605 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,647 | $2,508,138 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,376 | $2,506,452 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,998 | $2,500,900 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,815 | $2,498,838 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,737 | $2,497,185 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,459 | $2,488,722 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,557 | $2,485,330 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 146,339 | $2,480,446 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,310 | $2,479,426 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,587 | $2,473,870 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,705 | $2,472,382 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,001 | $2,471,270 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31,318 | $2,469,738 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 136,592 | $2,469,583 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 138,749 | $2,468,345 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,089 | $2,468,159 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,590 | $2,465,793 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 111,746 | $2,463,999 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,927 | $2,453,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,410 | $2,452,874 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,317 | $2,452,864 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,131 | $2,448,381 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,630 | $2,443,518 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,513 | $2,436,398 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,162 | $2,434,974 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,271 | $2,428,031 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,382 | $2,424,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,951 | $2,415,518 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 94,196 | $2,411,418 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,946 | $2,411,274 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,864 | $2,408,985 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,586 | $2,407,687 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,796 | $2,402,069 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,434 | $2,399,173 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,163 | $2,381,156 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,655 | $2,378,516 | dollars as filed | |
| NOV INC | 62955J103 | COM | 151,801 | $2,372,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,833 | $2,369,988 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,981 | $2,365,505 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,438 | $2,362,039 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,537 | $2,358,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,385 | $2,350,775 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,177 | $2,343,638 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,075 | $2,335,064 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 199,583 | $2,331,129 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,351 | $2,300,481 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,488 | $2,298,042 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,545 | $2,295,675 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,568 | $2,293,028 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,615 | $2,292,962 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84,500 | $2,286,570 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,016 | $2,285,419 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,670 | $2,284,613 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,143 | $2,277,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,237 | $2,260,458 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,361 | $2,254,227 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,905 | $2,248,986 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,815 | $2,246,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,861 | $2,240,515 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,925 | $2,239,104 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,301 | $2,238,758 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,354 | $2,235,887 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67,140 | $2,234,419 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,602 | $2,233,905 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,683 | $2,232,743 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,246 | $2,230,846 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,542 | $2,219,894 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,381 | $2,219,434 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 176,959 | $2,213,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,441 | $2,213,033 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,666 | $2,193,838 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,958 | $2,176,346 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46,161 | $2,174,645 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 56,055 | $2,167,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,741 | $2,158,383 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,928 | $2,157,454 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,596 | $2,151,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,402 | $2,148,986 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,163 | $2,147,429 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,395 | $2,144,999 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,737 | $2,139,495 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,744 | $2,130,684 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,376 | $2,130,126 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,271 | $2,126,094 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 52,850 | $2,124,570 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,613 | $2,122,780 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,119 | $2,120,339 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,806 | $2,115,545 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,070 | $2,113,225 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,142 | $2,103,631 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,620 | $2,097,249 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,143 | $2,089,128 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,977 | $2,078,369 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 247,794 | $2,066,602 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,114 | $2,063,312 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,616 | $2,063,263 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,051 | $2,059,599 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,755 | $2,058,943 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,294 | $2,054,048 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,060 | $2,050,874 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,688 | $2,039,723 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 72,867 | $2,038,819 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,066 | $2,027,917 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,452 | $2,024,377 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,098 | $2,023,325 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,291 | $2,018,378 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,628 | $2,018,306 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,591 | $2,018,030 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,067 | $2,009,454 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,544 | $2,001,372 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,924 | $1,983,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,595 | $1,978,777 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,448 | $1,972,270 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,894 | $1,970,501 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,422 | $1,967,663 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,738 | $1,952,143 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,970 | $1,928,933 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,154 | $1,928,425 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,805 | $1,928,047 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,335 | $1,918,443 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,198 | $1,916,431 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,499 | $1,912,399 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,357 | $1,906,408 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,978 | $1,903,804 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,468 | $1,893,692 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,770 | $1,888,088 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,819 | $1,887,237 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,113 | $1,883,379 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,323 | $1,868,312 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,715 | $1,862,129 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,492 | $1,852,686 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,200 | $1,852,592 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 122,822 | $1,849,699 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,607 | $1,847,831 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,935 | $1,836,408 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,576 | $1,830,365 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,915 | $1,809,517 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,510 | $1,800,401 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,271 | $1,794,407 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,596 | $1,794,016 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,049 | $1,791,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,636 | $1,787,236 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,673 | $1,787,061 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,217 | $1,785,647 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,959 | $1,784,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,298 | $1,783,847 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,403 | $1,782,224 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,198 | $1,765,136 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,753 | $1,753,464 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 68,042 | $1,752,762 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,363 | $1,747,092 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,572 | $1,746,377 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,840 | $1,745,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 99,352 | $1,736,673 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,810 | $1,723,065 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,996 | $1,719,898 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,838 | $1,700,522 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,297 | $1,692,749 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 73,249 | $1,689,854 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,368 | $1,685,768 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,684 | $1,685,380 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,556 | $1,682,851 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,428 | $1,664,568 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,583 | $1,659,064 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,890 | $1,646,641 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,463 | $1,635,234 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,123 | $1,629,386 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,847 | $1,627,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,647 | $1,622,125 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,756 | $1,601,465 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,040 | $1,601,264 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,688 | $1,581,231 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,192 | $1,580,570 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 53,839 | $1,575,868 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,080 | $1,570,267 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 124,579 | $1,568,450 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,637 | $1,565,866 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,481 | $1,561,402 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,414 | $1,553,420 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,794 | $1,541,613 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,902 | $1,537,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 123,459 | $1,537,065 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,507 | $1,529,450 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,768 | $1,523,841 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 86,310 | $1,522,508 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,954 | $1,520,475 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,774 | $1,511,188 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,298 | $1,509,240 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,508 | $1,495,432 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,118 | $1,487,662 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,430 | $1,485,615 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,712 | $1,473,872 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36,500 | $1,473,505 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,240 | $1,471,193 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,142 | $1,467,572 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,301 | $1,457,327 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,040 | $1,442,355 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,207 | $1,430,675 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,039 | $1,430,460 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,382 | $1,430,313 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,772 | $1,418,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,307 | $1,415,602 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,239 | $1,406,617 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,978 | $1,404,058 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,429 | $1,401,427 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,726 | $1,398,331 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,466 | $1,391,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,338 | $1,391,345 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,733 | $1,378,385 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,160 | $1,369,488 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,618 | $1,361,683 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,445 | $1,347,576 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,026 | $1,342,143 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 61,799 | $1,337,944 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,102 | $1,321,075 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,439 | $1,320,698 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,016 | $1,307,045 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,378 | $1,295,291 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,539 | $1,295,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,743 | $1,294,904 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,921 | $1,290,896 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,762 | $1,258,531 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,872 | $1,257,697 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,796 | $1,255,601 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,273 | $1,238,538 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,634 | $1,235,574 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,673 | $1,219,967 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,670 | $1,217,519 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,675 | $1,214,876 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,584 | $1,209,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,641 | $1,196,855 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,549 | $1,195,663 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38,107 | $1,190,463 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,188 | $1,188,722 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,292 | $1,184,471 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,153 | $1,175,803 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,312 | $1,173,584 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,022 | $1,167,144 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,115 | $1,160,550 | dollars as filed | |
| RH | 74967X103 | COM | 6,397 | $1,146,023 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,850 | $1,139,795 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,184 | $1,121,782 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,459 | $1,120,805 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,022 | $1,116,021 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,921 | $1,115,215 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,270 | $1,099,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,452 | $1,096,322 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,875 | $1,090,890 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,050 | $1,088,987 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,356 | $1,079,956 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,503 | $1,079,650 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,824 | $1,067,804 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,340 | $1,057,547 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,276 | $1,052,457 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,204 | $1,050,129 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,802 | $1,049,095 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,092 | $1,043,246 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,933 | $1,034,530 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,880 | $1,026,287 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,962 | $1,012,150 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,168 | $1,007,452 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,495 | $989,321 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,366 | $987,798 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,552 | $967,383 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,264 | $966,517 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,533 | $960,197 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,887 | $956,211 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,048 | $949,239 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,929 | $941,932 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,942 | $936,674 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,236 | $935,837 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,077 | $931,363 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,231 | $928,345 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,522 | $922,876 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,032 | $902,346 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,940 | $894,980 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,382 | $889,422 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,506 | $885,094 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,193 | $870,199 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,951 | $865,553 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,321 | $860,364 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,303 | $859,540 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,771 | $856,029 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,429 | $849,643 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,185 | $848,876 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 107,846 | $837,963 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,248 | $836,321 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,037 | $832,152 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,458 | $831,010 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,769 | $828,564 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,073 | $820,819 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,602 | $819,427 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,344 | $818,358 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,673 | $815,977 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,177 | $814,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-044366 | this filing | 2026-02-10 | acceptance time not in the bulk data set |