Mutual of America Variable Insurance Portfolios, Inc.
Mutual of America VIP All America Portfolio
$15.60M
Avg Monthly Net Assets
$15.28M
Total Assets
$146K
Total Liabilities
$15.13M
Net Assets
Mutual of America VIP All America Portfolio is an Underlying fund in Mutual of America Variable Insurance Portfolios, Inc.
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $15.60M.
On November 16th, 2023 it reported 753 holdings, the largest
being APPLE INC (4.1%), MICROSOFT CORP (3.8%) and AMAZON.COM INC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| All America Portfolio Class | C000214167 |
Holdings
From latest NPORT-P, filed November 16th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO 0.00000000 | Long | Equity-common | US | $13K | 138 | 0.09 |
| ABBOTT LABORATORIES 0.00000000 | Long | Equity-common | US | $42K | 431 | 0.28 |
| ABBVIE INC 0.00000000 | Long | Equity-common | US | $65K | 438 | 0.43 |
| ACCENTURE PLC-CL A 0.00000000 | Long | Equity-common | IE | $48K | 157 | 0.32 |
| ACTIVISION BLIZZARD INC 0.00000000 | Long | Equity-common | US | $17K | 178 | 0.11 |
| ADDUS HOMECARE CORP 0.00000000 | Long | Equity-common | US | $15K | 177 | 0.10 |
| ADEIA INC 0.00000000 | Long | Equity-common | US | $19K | 2K | 0.12 |
| ADOBE INC 0.00000000 | Long | Equity-common | US | $58K | 113 | 0.38 |
| ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | Long | Equity-common | US | $19K | 169 | 0.13 |
| ADVANCED ENERGY INDUSTRIES 0.00000000 | Long | Equity-common | US | $7K | 69 | 0.05 |
| ADVANCED MICRO DEVICES 0.00000000 | Long | Equity-common | US | $41K | 401 | 0.27 |
| AES CORP 0.00000000 | Long | Equity-common | US | $11K | 734 | 0.07 |
| AFLAC INC 0.00000000 | Long | Equity-common | US | $10K | 134 | 0.07 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $30K | 267 | 0.20 |
| AIR PRODUCTS & CHEMICALS INC 0.00000000 | Long | Equity-common | US | $16K | 56 | 0.10 |
| AIRBNB INC-CLASS A 0.00000000 | Long | Equity-common | US | $15K | 106 | 0.10 |
| AKAMAI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $4K | 38 | 0.03 |
| ALASKA AIR GROUP INC 0.00000000 | Long | Equity-common | US | $25K | 670 | 0.16 |
| ALBEMARLE CORP 0.00000000 | Long | Equity-common | US | $11K | 67 | 0.08 |
| ALEXANDER'S INC 0.00000000 | Long | Real estate | US | $7K | 37 | 0.04 |
| ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | Long | Real estate | US | $21K | 211 | 0.14 |
| ALIGN TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $17K | 56 | 0.11 |
| ALKERMES PLC 0.00000000 | Long | Equity-common | IE | $5K | 172 | 0.03 |
| ALLEGION PLC 0.00000000 | Long | Equity-common | IE | $2K | 22 | 0.02 |
| ALLIANT ENERGY CORP 0.00000000 | Long | Equity-common | US | $3K | 63 | 0.02 |
| ALLSTATE CORP 0.00000000 | Long | Equity-common | US | $7K | 65 | 0.05 |
| ALNYLAM PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $9K | 53 | 0.06 |
| ALPHABET INC-CL A 0.00000000 | Long | Equity-common | US | $193K | 1K | 1.27 |
| ALPHABET INC-CL C 0.00000000 | Long | Equity-common | US | $165K | 1K | 1.09 |
| ALTAIR ENGINEERING INC - A 0.00000000 | Long | Equity-common | US | $7K | 106 | 0.04 |
| ALTRIA GROUP INC 0.00000000 | Long | Equity-common | US | $19K | 441 | 0.12 |
| AMAZON.COM INC 0.00000000 | Long | Equity-common | US | $287K | 2K | 1.89 |
| AMCOR PLC 0.00000000 | Long | Equity-common | JE | $3K | 365 | 0.02 |
| AMEREN CORPORATION 0.00000000 | Long | Equity-common | US | $23K | 301 | 0.15 |
| AMERICAN AIRLINES GROUP INC 0.00000000 | Long | Equity-common | US | $2K | 162 | 0.01 |
| AMERICAN ELECTRIC POWER 0.00000000 | Long | Equity-common | US | $10K | 128 | 0.06 |
| AMERICAN EQUITY INVT LIFE HL 0.00000000 | Long | Equity-common | US | $22K | 417 | 0.15 |
| AMERICAN EXPRESS CO 0.00000000 | Long | Equity-common | US | $21K | 144 | 0.14 |
| AMERICAN FINANCIAL GROUP INC 0.00000000 | Long | Equity-common | US | $26K | 235 | 0.17 |
| AMERICAN INTERNATIONAL GROUP 0.00000000 | Long | Equity-common | US | $11K | 177 | 0.07 |
| AMERICAN TOWER CORP 0.00000000 | Long | Real estate | US | $19K | 116 | 0.13 |
| AMERICAN WATER WORKS CO INC 0.00000000 | Long | Equity-common | US | $6K | 49 | 0.04 |
| AMERICOLD REALTY TRUST INC 0.00000000 | Long | Real estate | US | $9K | 307 | 0.06 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $70K | 211 | 0.46 |
| AMETEK INC 0.00000000 | Long | Equity-common | US | $9K | 58 | 0.06 |
| AMGEN INC 0.00000000 | Long | Equity-common | US | $36K | 133 | 0.24 |
| AMICUS THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $6K | 460 | 0.04 |
| AMN HEALTHCARE SERVICES INC 0.00000000 | Long | Equity-common | US | $10K | 117 | 0.07 |
| AMPHASTAR PHARMACEUTICALS IN 0.00000000 | Long | Equity-common | US | $11K | 231 | 0.07 |
| AMPHENOL CORP-CL A 0.00000000 | Long | Equity-common | US | $36K | 428 | 0.24 |
| ANALOG DEVICES INC 0.00000000 | Long | Equity-common | US | $22K | 124 | 0.14 |
| ANSYS INC 0.00000000 | Long | Equity-common | US | $7K | 22 | 0.04 |
| AON PLC-CLASS A 0.00000000 | Long | Equity-common | IE | $17K | 51 | 0.11 |
| APA CORP 0.00000000 | Long | Equity-common | US | $3K | 77 | 0.02 |
| APARTMENT INCOME REIT CO 0.00000000 | Long | Real estate | US | $18K | 580 | 0.12 |
| APARTMENT INVT & MGMT CO -A 0.00000000 | Long | Real estate | US | $11K | 2K | 0.07 |
| APELLIS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $4K | 113 | 0.03 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $625K | 4K | 4.13 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $29K | 208 | 0.19 |
| APTIV PLC 0.00000000 | Long | Equity-common | JE | $15K | 157 | 0.10 |
| ARCH CAPITAL GROUP LTD 0.00000000 | Long | Equity-common | BM | $7K | 93 | 0.05 |
| ARCHER-DANIELS-MIDLAND CO 0.00000000 | Long | Equity-common | US | $10K | 133 | 0.07 |
| ARCOSA INC 0.00000000 | Long | Equity-common | US | $32K | 449 | 0.21 |
| ARGO GROUP INTERNATIONAL 0.00000000 | Long | Equity-common | BM | $10K | 337 | 0.07 |
| ARISTA NETWORKS INC 0.00000000 | Long | Equity-common | US | $12K | 63 | 0.08 |
| ARROWHEAD PHARMACEUTICALS IN 0.00000000 | Long | Equity-common | US | $3K | 117 | 0.02 |
| ARTHUR J GALLAGHER & CO 0.00000000 | Long | Equity-common | US | $12K | 54 | 0.08 |
| ASANA INC - CL A 0.00000000 | Long | Equity-common | US | $3K | 189 | 0.02 |
| ASHLAND INC 0.00000000 | Long | Equity-common | US | $44K | 541 | 0.29 |
| ASSURANT INC 0.00000000 | Long | Equity-common | US | $2K | 14 | 0.01 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $27K | 2K | 0.18 |
| ATI INC 0.00000000 | Long | Equity-common | US | $13K | 307 | 0.08 |
| ATKORE INC 0.00000000 | Long | Equity-common | US | $13K | 86 | 0.08 |
| ATMOS ENERGY CORP 0.00000000 | Long | Equity-common | US | $15K | 137 | 0.10 |
| AUTODESK INC 0.00000000 | Long | Equity-common | US | $11K | 54 | 0.07 |
| AUTOMATIC DATA PROCESSING 0.00000000 | Long | Equity-common | US | $25K | 102 | 0.16 |
| AUTOZONE INC 0.00000000 | Long | Equity-common | US | $61K | 24 | 0.40 |
| AVALONBAY COMMUNITIES INC 0.00000000 | Long | Real estate | US | $25K | 144 | 0.16 |
| AVERY DENNISON CORP 0.00000000 | Long | Equity-common | US | $4K | 21 | 0.03 |
| AVIDITY BIOSCIENCES INC 0.00000000 | Long | Equity-common | US | $3K | 513 | 0.02 |
| AVIENT CORP 0.00000000 | Long | Equity-common | US | $18K | 509 | 0.12 |
| AVISTA CORP 0.00000000 | Long | Equity-common | US | $14K | 430 | 0.09 |
| AXALTA COATING SYSTEMS LTD 0.00000000 | Long | Equity-common | BM | $13K | 485 | 0.09 |
| AXCELIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $5K | 33 | 0.04 |
| AXON ENTERPRISE INC 0.00000000 | Long | Equity-common | US | $33K | 167 | 0.22 |
| AXSOME THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $7K | 100 | 0.05 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $60K | 2K | 0.40 |
| BALL CORP 0.00000000 | Long | Equity-common | US | $4K | 79 | 0.03 |
| BANK OF AMERICA CORP 0.00000000 | Long | Equity-common | US | $47K | 2K | 0.31 |
| BANK OF MARIN BANCORP/CA 0.00000000 | Long | Equity-common | US | $5K | 294 | 0.04 |
| BANK OF NEW YORK MELLON CORP 0.00000000 | Long | Equity-common | US | $8K | 193 | 0.05 |
| BANNER CORPORATION 0.00000000 | Long | Equity-common | US | $23K | 534 | 0.15 |
| BATH & BODY WORKS INC 0.00000000 | Long | Equity-common | US | $2K | 57 | 0.01 |
| BAXTER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $5K | 126 | 0.03 |
| BECTON DICKINSON AND CO 0.00000000 | Long | Equity-common | US | $19K | 72 | 0.12 |
| BERKSHIRE HATHAWAY INC-CL B 0.00000000 | Long | Equity-common | US | $159K | 453 | 1.05 |
| BEST BUY CO INC 0.00000000 | Long | Equity-common | US | $3K | 49 | 0.02 |
| BIO-RAD LABORATORIES-A 0.00000000 | Long | Equity-common | US | $2K | 6 | 0.01 |
| BIO-TECHNE CORP 0.00000000 | Long | Equity-common | US | $3K | 40 | 0.02 |
| BIOCRYST PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $6K | 877 | 0.04 |
| BIOGEN INC 0.00000000 | Long | Equity-common | US | $25K | 99 | 0.17 |
| BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | Long | Equity-common | US | $9K | 126 | 0.06 |
| BLACK HILLS CORP 0.00000000 | Long | Equity-common | US | $20K | 394 | 0.13 |
| BLACKLINE INC 0.00000000 | Long | Equity-common | US | $5K | 82 | 0.03 |
| BLACKROCK INC 0.00000000 | Long | Equity-common | US | $23K | 35 | 0.15 |
| BLACKSTONE INC 0.00000000 | Long | Equity-common | US | $19K | 177 | 0.13 |
| BLOOM ENERGY CORP- A 0.00000000 | Long | Equity-common | US | $17K | 1K | 0.11 |
| BLOOMIN' BRANDS INC 0.00000000 | Long | Equity-common | US | $50K | 2K | 0.33 |
| BLUEPRINT MEDICINES CORP 0.00000000 | Long | Equity-common | US | $4K | 83 | 0.03 |
| BOEING CO/THE 0.00000000 | Long | Equity-common | US | $27K | 141 | 0.18 |
| BOOKING HOLDINGS INC 0.00000000 | Long | Equity-common | US | $28K | 9 | 0.18 |
| BORGWARNER INC 0.00000000 | Long | Equity-common | US | $2K | 59 | 0.02 |
| BOSTON BEER COMPANY INC-A 0.00000000 | Long | Equity-common | US | $7K | 19 | 0.05 |
| BOSTON PROPERTIES INC 0.00000000 | Long | Real estate | US | $2K | 36 | 0.01 |
| BOSTON SCIENTIFIC CORP 0.00000000 | Long | Equity-common | US | $19K | 363 | 0.13 |
| BRANDYWINE REALTY TRUST 0.00000000 | Long | Real estate | US | $3K | 712 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $30K | 519 | 0.20 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $85K | 102 | 0.56 |
| BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | Long | Equity-common | US | $5K | 30 | 0.04 |
| BROOKLINE BANCORP INC 0.00000000 | Long | Equity-common | US | $16K | 2K | 0.10 |
| BROWN & BROWN INC 0.00000000 | Long | Equity-common | US | $34K | 493 | 0.23 |
| BROWN-FORMAN CORP-CLASS B 0.00000000 | Long | Equity-common | US | $3K | 46 | 0.02 |
| BUILDERS FIRSTSOURCE INC 0.00000000 | Long | Equity-common | US | $14K | 114 | 0.09 |
| BUNGE LTD 0.00000000 | Long | Equity-common | BM | $4K | 38 | 0.03 |
| C.H. ROBINSON WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $2K | 29 | 0.02 |
| C3.AI INC-A 0.00000000 | Long | Equity-common | US | $6K | 235 | 0.04 |
| CADENCE DESIGN SYS INC 0.00000000 | Long | Equity-common | US | $16K | 67 | 0.10 |
| CAESARS ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $14K | 309 | 0.09 |
| CALIX INC 0.00000000 | Long | Equity-common | US | $6K | 133 | 0.04 |
| CAMDEN PROPERTY TRUST 0.00000000 | Long | Real estate | US | $15K | 154 | 0.10 |
| CAMPBELL SOUP CO 0.00000000 | Long | Equity-common | US | $2K | 49 | 0.01 |
| CAPITAL ONE FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $9K | 95 | 0.06 |
| CAPRI HOLDINGS LTD 0.00000000 | Long | Equity-common | VG | $42K | 791 | 0.27 |
| CARDINAL HEALTH INC 0.00000000 | Long | Equity-common | US | $6K | 64 | 0.04 |
| CARLISLE COS INC 0.00000000 | Long | Equity-common | US | $44K | 170 | 0.29 |
| CARMAX INC 0.00000000 | Long | Equity-common | US | $3K | 40 | 0.02 |
| CARNIVAL CORP 0.00000000 | Long | Equity-common | PA | $3K | 250 | 0.02 |
| CARRIER GLOBAL CORP 0.00000000 | Long | Equity-common | US | $11K | 208 | 0.08 |
| CASELLA WASTE SYSTEMS INC-A 0.00000000 | Long | Equity-common | US | $11K | 149 | 0.08 |
| CATALENT INC 0.00000000 | Long | Equity-common | US | $2K | 45 | 0.01 |
| CATERPILLAR INC 0.00000000 | Long | Equity-common | US | $35K | 127 | 0.23 |
| CBOE GLOBAL MARKETS INC 0.00000000 | Long | Equity-common | US | $4K | 27 | 0.03 |
| CBRE GROUP INC - A 0.00000000 | Long | Equity-common | US | $6K | 77 | 0.04 |
| CDW CORP/DE 0.00000000 | Long | Equity-common | US | $7K | 34 | 0.05 |
| CELANESE CORP 0.00000000 | Long | Equity-common | US | $3K | 25 | 0.02 |
| CENCORA INC 0.00000000 | Long | Equity-common | US | $7K | 41 | 0.05 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $22K | 325 | 0.15 |
| CENTERPOINT ENERGY INC 0.00000000 | Long | Equity-common | US | $4K | 157 | 0.03 |
| CERIDIAN HCM HOLDING INC 0.00000000 | Long | Equity-common | US | $3K | 39 | 0.02 |
| CF INDUSTRIES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $4K | 48 | 0.03 |
| CHAMPIONX CORP 0.00000000 | Long | Equity-common | US | $78K | 2K | 0.51 |
| CHARLES RIVER LABORATORIES 0.00000000 | Long | Equity-common | US | $3K | 13 | 0.02 |
| CHART INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $32K | 190 | 0.21 |
| CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 (CHARTER COMMUNICATIONS INC - A) | Long | Equity-common | US | $11K | 26 | 0.08 |
| CHEMED CORP 0.00000000 | Long | Equity-common | US | $15K | 29 | 0.10 |
| CHENIERE ENERGY INC 0.00000000 | Long | Equity-common | US | $25K | 151 | 0.17 |
| CHESAPEAKE ENERGY CORP 0.00000000 | Long | Equity-common | US | $33K | 387 | 0.22 |
| CHESAPEAKE UTILITIES CORP 0.00000000 | Long | Equity-common | US | $9K | 90 | 0.06 |
| CHEVRON CORP 0.00000000 | Long | Equity-common | US | $74K | 440 | 0.49 |
| CHIPOTLE MEXICAN GRILL INC 0.00000000 | Long | Equity-common | US | $13K | 7 | 0.08 |
| CHUBB LTD 0.00000000 | Long | Equity-common | CH | $21K | 102 | 0.14 |
| CHURCH & DWIGHT CO INC 0.00000000 | Long | Equity-common | US | $34K | 366 | 0.22 |
| CIENA CORP 0.00000000 | Long | Equity-common | US | $15K | 309 | 0.10 |
| CIGNA CORP 0.00000000 | Long | Equity-common | US | $21K | 74 | 0.14 |
| CINCINNATI FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $4K | 39 | 0.03 |
| CINTAS CORP 0.00000000 | Long | Equity-common | US | $11K | 22 | 0.07 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $54K | 1K | 0.36 |
| CITIGROUP INC 0.00000000 | Long | Equity-common | US | $20K | 478 | 0.13 |
| CITIZENS FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $3K | 117 | 0.02 |
| CLEAN HARBORS INC 0.00000000 | Long | Equity-common | US | $49K | 293 | 0.32 |
| CLOROX COMPANY 0.00000000 | Long | Equity-common | US | $4K | 31 | 0.03 |
| CME GROUP INC 0.00000000 | Long | Equity-common | US | $18K | 90 | 0.12 |
| CMS ENERGY CORP 0.00000000 | Long | Equity-common | US | $4K | 73 | 0.03 |
| COCA-COLA CO/THE 0.00000000 | Long | Equity-common | US | $54K | 966 | 0.36 |
| COCA-COLA CONSOLIDATED INC 0.00000000 | Long | Equity-common | US | $7K | 11 | 0.05 |
| COGNIZANT TECH SOLUTIONS-A 0.00000000 | Long | Equity-common | US | $8K | 125 | 0.06 |
| COHU INC 0.00000000 | Long | Equity-common | US | $6K | 184 | 0.04 |
| COLGATE-PALMOLIVE CO 0.00000000 | Long | Equity-common | US | $15K | 205 | 0.10 |
| COLLEGIUM PHARMACEUTICAL INC 0.00000000 | Long | Equity-common | US | $7K | 311 | 0.05 |
| COMCAST CORP-CLASS A 0.00000000 | Long | Equity-common | US | $45K | 1K | 0.30 |
| COMERICA INC 0.00000000 | Long | Equity-common | US | $1K | 33 | 0.01 |
| CONAGRA BRANDS INC 0.00000000 | Long | Equity-common | US | $3K | 119 | 0.02 |
| CONMED CORP 0.00000000 | Long | Equity-common | US | $7K | 74 | 0.05 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $36K | 297 | 0.24 |
| CONSOLIDATED EDISON INC 0.00000000 | Long | Equity-common | US | $7K | 86 | 0.05 |
| CONSTELLATION BRANDS INC-A 0.00000000 | Long | Equity-common | US | $59K | 233 | 0.39 |
| CONSTELLATION ENERGY 0.00000000 | Long | Equity-common | US | $9K | 80 | 0.06 |
| COOPER COS INC/THE 0.00000000 | Long | Equity-common | US | $4K | 13 | 0.03 |
| COPART INC 0.00000000 | Long | Equity-common | US | $9K | 216 | 0.06 |
| CORCEPT THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $7K | 257 | 0.05 |
| CORNING INC 0.00000000 | Long | Equity-common | US | $6K | 191 | 0.04 |
| CORTEVA INC 0.00000000 | Long | Equity-common | US | $9K | 176 | 0.06 |
| COSTAR GROUP INC 0.00000000 | Long | Equity-common | US | $8K | 101 | 0.05 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $63K | 111 | 0.41 |
| COTERRA ENERGY INC 0.00000000 | Long | Equity-common | US | $5K | 189 | 0.03 |
| COUCHBASE INC 0.00000000 | Long | Equity-common | US | $4K | 227 | 0.03 |
| COUSINS PROPERTIES INC 0.00000000 | Long | Real estate | US | $10K | 514 | 0.07 |
| CRANE CO 0.00000000 | Long | Equity-common | US | $29K | 322 | 0.19 |
| CRANE NXT CO 0.00000000 | Long | Equity-common | US | $16K | 290 | 0.11 |
| CREDO TECHNOLOGY GROUP HOLDI 0.00000000 | Long | Equity-common | KY | $6K | 382 | 0.04 |
| CRIMSON WINE GROUP LTD 0.00000000 | Long | Equity-common | US | $15K | 2K | 0.10 |
| CROWN CASTLE INC 0.00000000 | Long | Real estate | US | $10K | 108 | 0.07 |
| CROWN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $83K | 937 | 0.55 |
| CSX CORP 0.00000000 | Long | Equity-common | US | $15K | 498 | 0.10 |
| CTO REALTY GROWTH INC 0.00000000 | Long | Real estate | US | $7K | 421 | 0.05 |
| CUMMINS INC 0.00000000 | Long | Equity-common | US | $8K | 36 | 0.05 |
| CVS HEALTH CORPORATION_ 0.00000000 | Long | Equity-common | US | $22K | 319 | 0.15 |
| CYBERARK SOFTWARE LTD/ISRAEL 0.00000000 | Long | Equity-common | IL | $22K | 136 | 0.15 |
| DANAHER CORP 0.00000000 | Long | Equity-common | US | $40K | 163 | 0.27 |
| DARDEN RESTAURANTS INC 0.00000000 | Long | Equity-common | US | $30K | 208 | 0.20 |
| DAVITA HEALTHCARE PARTNER INC 0.00000000 | Long | Equity-common | US | $1K | 14 | 0.01 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $26K | 68 | 0.17 |
| DELTA AIR LINES INC 0.00000000 | Long | Equity-common | US | $6K | 160 | 0.04 |
| DELUXE CORP 0.00000000 | Long | Equity-common | US | $27K | 1K | 0.18 |
| DENTSPLY SIRONA INC 0.00000000 | Long | Equity-common | US | $2K | 53 | 0.01 |
| DEVON ENERGY CORP 0.00000000 | Long | Equity-common | US | $29K | 605 | 0.19 |
| DEXCOM INC 0.00000000 | Long | Equity-common | US | $19K | 209 | 0.13 |
| DIAMONDBACK ENERGY INC 0.00000000 | Long | Equity-common | US | $7K | 45 | 0.05 |
| DIGI INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $7K | 273 | 0.05 |
| DIGITAL REALTY TRUST INC 0.00000000 | Long | Real estate | US | $9K | 75 | 0.06 |
| DIME COMMUNITY BANCSHARES IN 0.00000000 | Long | Equity-common | US | $8K | 405 | 0.05 |
| DISCOVER FINANCIAL SERVICES 0.00000000 | Long | Equity-common | US | $15K | 176 | 0.10 |
| DOLLAR GENERAL CORP 0.00000000 | Long | Equity-common | US | $6K | 55 | 0.04 |
| DOLLAR TREE INC 0.00000000 | Long | Equity-common | US | $6K | 52 | 0.04 |
| DOMINION ENERGY INC 0.00000000 | Long | Equity-common | US | $9K | 208 | 0.06 |
| DOMINO'S PIZZA INC 0.00000000 | Long | Equity-common | US | $3K | 9 | 0.02 |
| DOVER CORP 0.00000000 | Long | Equity-common | US | $46K | 327 | 0.30 |
| DOW INC 0.00000000 | Long | Equity-common | US | $9K | 175 | 0.06 |
| DR HORTON INC 0.00000000 | Long | Equity-common | US | $8K | 76 | 0.05 |
| DTE ENERGY COMPANY 0.00000000 | Long | Equity-common | US | $19K | 189 | 0.12 |
| DUCOMMUN INC 0.00000000 | Long | Equity-common | US | $13K | 295 | 0.08 |
| DUKE ENERGY HOLDING CORP COM 0.00000000 (DUKE ENERGY CORP) | Long | Equity-common | US | $17K | 191 | 0.11 |
| DUPONT DE NEMOURS INC 0.00000000 | Long | Equity-common | US | $9K | 114 | 0.06 |
| DXC TECHNOLOGY CO 0.00000000 | Long | Equity-common | US | $20K | 947 | 0.13 |
| EASTERLY GOVERNMENT PROPERTI 0.00000000 | Long | Real estate | US | $12K | 1K | 0.08 |
| EASTERN BANKSHARES INC 0.00000000 | Long | Equity-common | US | $30K | 2K | 0.20 |
| EASTGROUP PROPERTIES INC 0.00000000 | Long | Real estate | US | $6K | 36 | 0.04 |
| EASTMAN CHEMICAL CO 0.00000000 | Long | Equity-common | US | $2K | 30 | 0.02 |
| EATON CORP PLC 0.00000000 | Long | Equity-common | IE | $21K | 100 | 0.14 |
| EBAY INC 0.00000000 | Long | Equity-common | US | $6K | 132 | 0.04 |
| ECHOSTAR CORP-A 0.00000000 | Long | Equity-common | US | $10K | 614 | 0.07 |
| ECOLAB INC 0.00000000 | Long | Equity-common | US | $11K | 63 | 0.07 |
| EDISON INTERNATIONAL 0.00000000 | Long | Equity-common | US | $6K | 96 | 0.04 |
| EDWARDS LIFESCIENCES CORP 0.00000000 | Long | Equity-common | US | $10K | 151 | 0.07 |
| ELECTRONIC ARTS INC 0.00000000 | Long | Equity-common | US | $7K | 62 | 0.05 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $25K | 58 | 0.17 |
| ELI LILLY & CO 0.00000000 | Long | Equity-common | US | $106K | 198 | 0.70 |
| ELLINGTON FINANCIAL INC 0.00000000 | Long | Real estate | US | $20K | 2K | 0.13 |
| EMCOR GROUP INC 0.00000000 | Long | Equity-common | US | $21K | 99 | 0.14 |
| EMERSON ELECTRIC CO 0.00000000 | Long | Equity-common | US | $14K | 142 | 0.09 |
| ENCOMPASS HEALTH CORP 0.00000000 | Long | Equity-common | US | $25K | 375 | 0.17 |
| ENCORE WIRE CORP 0.00000000 | Long | Equity-common | US | $15K | 84 | 0.10 |
| ENPHASE ENERGY INC 0.00000000 | Long | Equity-common | US | $4K | 34 | 0.03 |
| ENPRO INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $44K | 362 | 0.29 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $18K | 198 | 0.12 |
| ENTERPRISE FINANCIAL SERVICE 0.00000000 | Long | Equity-common | US | $22K | 599 | 0.15 |
| ENVISTA HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $12K | 429 | 0.08 |
| EOG RESOURCES INC 0.00000000 | Long | Equity-common | US | $18K | 145 | 0.12 |
| EPAM SYSTEMS INC 0.00000000 | Long | Equity-common | US | $18K | 70 | 0.12 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $37K | 917 | 0.25 |
| EQUIFAX INC 0.00000000 | Long | Equity-common | US | $6K | 31 | 0.04 |
| EQUINIX INC 0.00000000 | Long | Real estate | US | $17K | 24 | 0.12 |
| EQUITY COMMONWEALTH 0.00000000 | Long | Real estate | US | $14K | 774 | 0.09 |
| EQUITY RESIDENTIAL 0.00000000 | Long | Real estate | US | $5K | 86 | 0.03 |
| ESCO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $50K | 480 | 0.33 |
| ESSENT GROUP LTD 0.00000000 | Long | Equity-common | BM | $33K | 699 | 0.22 |
| ESSEX PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $3K | 16 | 0.02 |
| ESTEE LAUDER COMPANIES-CL A 0.00000000 | Long | Equity-common | US | $8K | 58 | 0.06 |
| ETSY INC 0.00000000 | Long | Equity-common | US | $2K | 31 | 0.01 |
| EURONET WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $36K | 455 | 0.24 |
| EVEREST GROUP LTD 0.00000000 | Long | Equity-common | BM | $25K | 67 | 0.16 |
| EVERGY INC 0.00000000 | Long | Equity-common | US | $40K | 798 | 0.27 |
| EVERI HOLDINGS INC 0.00000000 | Long | Equity-common | US | $10K | 769 | 0.07 |
| EVERSOURCE ENERGY 0.00000000 | Long | Equity-common | US | $5K | 87 | 0.03 |
| EXACT SCIENCES CORP 0.00000000 | Long | Equity-common | US | $8K | 112 | 0.05 |
| EXELON CORP 0.00000000 | Long | Equity-common | US | $9K | 247 | 0.06 |
| EXLSERVICE HOLDINGS INC 0.00000000 | Long | Equity-common | US | $7K | 250 | 0.05 |
| EXPEDIA GROUP INC 0.00000000 | Long | Equity-common | US | $4K | 35 | 0.02 |
| EXPEDITORS INTL WASH INC 0.00000000 | Long | Equity-common | US | $4K | 37 | 0.03 |
| EXTRA SPACE STORAGE INC 0.00000000 | Long | Real estate | US | $15K | 122 | 0.10 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $117K | 994 | 0.77 |
| F5 INC 0.00000000 | Long | Equity-common | US | $2K | 15 | 0.02 |
| FABRINET 0.00000000 | Long | Equity-common | KY | $12K | 73 | 0.08 |
| FACTSET RESEARCH SYSTEMS INC 0.00000000 | Long | Equity-common | US | $4K | 10 | 0.03 |
| FAIR ISAAC CORP 0.00000000 | Long | Equity-common | US | $5K | 6 | 0.03 |
| FASTENAL CO 0.00000000 | Long | Equity-common | US | $8K | 142 | 0.05 |
| FEDERAL REALTY INVS TRUST 0.00000000 | Long | Real estate | US | $2K | 19 | 0.01 |
| FEDERAL SIGNAL CORP 0.00000000 | Long | Equity-common | US | $22K | 369 | 0.15 |
| FEDEX CORP 0.00000000 | Long | Equity-common | US | $15K | 58 | 0.10 |
| FIDELITY NATIONAL INFO SERV 0.00000000 | Long | Equity-common | US | $8K | 147 | 0.05 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $31K | 1K | 0.21 |
| FIRST FINL BANKSHARES INC 0.00000000 | Long | Equity-common | US | $10K | 399 | 0.07 |
| FIRST INTERSTATE BANCSYS-A 0.00000000 | Long | Equity-common | US | $23K | 931 | 0.15 |
| FIRST SOLAR INC 0.00000000 | Long | Equity-common | US | $4K | 26 | 0.03 |
| FIRSTENERGY CORP 0.00000000 | Long | Equity-common | US | $4K | 128 | 0.03 |
| FISERV INC 0.00000000 | Long | Equity-common | US | $17K | 151 | 0.11 |
| FIVE BELOW 0.00000000 | Long | Equity-common | US | $37K | 229 | 0.24 |
| FIVE9 INC 0.00000000 | Long | Equity-common | US | $27K | 425 | 0.18 |
| FLEETCOR TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $5K | 19 | 0.03 |
| FLYWIRE CORP-VOTING 0.00000000 | Long | Equity-common | US | $4K | 132 | 0.03 |
| FMC CORP 0.00000000 | Long | Equity-common | US | $17K | 256 | 0.11 |
| FORD MOTOR CO 0.00000000 | Long | Equity-common | US | $12K | 976 | 0.08 |
| FORTINET INC 0.00000000 | Long | Equity-common | US | $10K | 162 | 0.06 |
| FORTIVE CORP 0.00000000 | Long | Equity-common | US | $6K | 87 | 0.04 |
| FORTREA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2K | 73 | 0.01 |
| FOX CORP - CLASS A 0.00000000 | Long | Equity-common | US | $17K | 536 | 0.11 |
| FOX CORP - CLASS B 0.00000000 | Long | Equity-common | US | $953.04 | 33 | 0.01 |
| FOX FACTORY HOLDING CORP 0.00000000 | Long | Equity-common | US | $10K | 102 | 0.07 |
| FRANKLIN ELECTRIC CO INC 0.00000000 | Long | Equity-common | US | $13K | 144 | 0.08 |
| FRANKLIN RESOURCES INC 0.00000000 | Long | Equity-common | US | $2K | 71 | 0.01 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $21K | 569 | 0.14 |
| FRESHPET INC 0.00000000 | Long | Equity-common | US | $27K | 407 | 0.18 |
| GAMING AND LEISURE PROPERTIE 0.00000000 | Long | Real estate | US | $19K | 409 | 0.12 |
| GARMIN LTD 0.00000000 | Long | Equity-common | CH | $4K | 39 | 0.03 |
| GARTNER INC 0.00000000 | Long | Equity-common | US | $7K | 20 | 0.05 |
| GE HEALTHCARE TECHNOLOG-INC 0.00000000 | Long | Equity-common | US | $7K | 98 | 0.04 |
| GEN DIGITAL INC 0.00000000 | Long | Equity-common | US | $2K | 140 | 0.02 |
| GENERAC HOLDINGS INC 0.00000000 | Long | Equity-common | US | $11K | 98 | 0.07 |
| GENERAL DYNAMICS CORP 0.00000000 | Long | Equity-common | US | $13K | 57 | 0.08 |
| GENERAL ELECTRIC CO 0.00000000 | Long | Equity-common | US | $30K | 270 | 0.20 |
| GENERAL MILLS INC 0.00000000 | Long | Equity-common | US | $9K | 145 | 0.06 |
| GENERAL MOTORS CO 0.00000000 | Long | Equity-common | US | $11K | 342 | 0.07 |
| GENUINE PARTS CO 0.00000000 | Long | Equity-common | US | $5K | 35 | 0.03 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $23K | 309 | 0.15 |
| GLOBAL PAYMENTS INC 0.00000000 | Long | Equity-common | US | $8K | 65 | 0.05 |
| GLOBE LIFE INC 0.00000000 | Long | Equity-common | US | $2K | 22 | 0.02 |
| GOLDEN ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $30K | 872 | 0.20 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $27K | 82 | 0.18 |
| GOOSEHEAD INSURANCE INC -A 0.00000000 | Long | Equity-common | US | $11K | 152 | 0.07 |
| GRACO INC 0.00000000 | Long | Equity-common | US | $19K | 258 | 0.12 |
| GREEN DOT CORP-CLASS A 0.00000000 | Long | Equity-common | US | $10K | 752 | 0.07 |
| GRID DYNAMICS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $5K | 401 | 0.03 |
| GUIDEWIRE SOFTWARE INC 0.00000000 | Long | Equity-common | US | $8K | 89 | 0.05 |
| HALLIBURTON CO 0.00000000 | Long | Equity-common | US | $9K | 223 | 0.06 |
| HALOZYME THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $7K | 186 | 0.05 |
| HANCOCK WHITNEY CORP 0.00000000 | Long | Equity-common | US | $26K | 694 | 0.17 |
| HANNON ARMSTRONG SUSTAINABLE 0.00000000 | Long | Real estate | US | $3K | 152 | 0.02 |
| HARMONIC INC 0.00000000 | Long | Equity-common | US | $6K | 622 | 0.04 |
| HARTFORD FINANCIAL SVCS GRP 0.00000000 | Long | Equity-common | US | $49K | 696 | 0.33 |
| HASBRO INC 0.00000000 | Long | Equity-common | US | $2K | 33 | 0.01 |
| HCA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $12K | 50 | 0.08 |
| HEALTHCARE REALTY TRUST INC 0.00000000 | Long | Real estate | US | $8K | 529 | 0.05 |
| HEALTHEQUITY INC 0.00000000 | Long | Equity-common | US | $9K | 118 | 0.06 |
| HEALTHPEAK PROPERTIES INC 0.00000000 | Long | Real estate | US | $15K | 802 | 0.10 |
| HEICO CORP-CLASS A 0.00000000 | Long | Equity-common | US | $13K | 103 | 0.09 |
| HENRY SCHEIN INC 0.00000000 | Long | Equity-common | US | $2K | 33 | 0.02 |
| HERON THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $910.52 | 884 | 0.01 |
| HERSHEY CO/THE 0.00000000 | Long | Equity-common | US | $7K | 37 | 0.05 |
| HESS CORP 0.00000000 | Long | Equity-common | US | $29K | 190 | 0.19 |
| HEWLETT PACKARD ENTERPRIS 0.00000000 | Long | Equity-common | US | $19K | 1K | 0.13 |
| HIGHWOODS PROPERTIES INC 0.00000000 | Long | Real estate | US | $8K | 408 | 0.06 |
| HILTON WORLDWIDE HLDGS 0.00000000 | Long | Equity-common | US | $10K | 65 | 0.06 |
| HOLOGIC INC 0.00000000 | Long | Equity-common | US | $4K | 61 | 0.03 |
| HOME BANCSHARES INC 0.00000000 | Long | Equity-common | US | $24K | 1K | 0.16 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $76K | 250 | 0.50 |
| HONEYWELL INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $30K | 165 | 0.20 |
| HORMEL FOODS CORP 0.00000000 | Long | Equity-common | US | $3K | 72 | 0.02 |
| HOST HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $19K | 1K | 0.12 |
| HOULIHAN LOKEY INC 0.00000000 | Long | Equity-common | US | $10K | 96 | 0.07 |
| HOWMET AEROSPACE INC 0.00000000 | Long | Equity-common | US | $5K | 98 | 0.03 |
| HP INC 0.00000000 | Long | Equity-common | US | $6K | 215 | 0.04 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $26K | 53 | 0.17 |
| HUNT (JB) TRANSPRT SVCS INC 0.00000000 | Long | Equity-common | US | $4K | 21 | 0.03 |
| HUNTINGTON BANCSHARES INC 0.00000000 | Long | Equity-common | US | $4K | 359 | 0.02 |
| HUNTINGTON INGALLS INDUSTRIE 0.00000000 | Long | Equity-common | US | $2K | 10 | 0.01 |
| HURON CONSULTING GROUP INC 0.00000000 | Long | Equity-common | US | $16K | 157 | 0.11 |
| ICF INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $43K | 353 | 0.28 |
| IDACORP INC 0.00000000 | Long | Equity-common | US | $17K | 186 | 0.12 |
| IDEX CORP 0.00000000 | Long | Equity-common | US | $4K | 19 | 0.03 |
| IDEXX LABORATORIES INC 0.00000000 | Long | Equity-common | US | $21K | 47 | 0.14 |
| ILLINOIS TOOL WORKS 0.00000000 | Long | Equity-common | US | $16K | 69 | 0.11 |
| ILLUMINA INC 0.00000000 | Long | Equity-common | US | $5K | 40 | 0.04 |
| IMAX CORP 0.00000000 | Long | Equity-common | CA | $6K | 296 | 0.04 |
| INCYTE CORP 0.00000000 | Long | Equity-common | US | $3K | 47 | 0.02 |
| INDIE SEMICONDUCTOR INC-A 0.00000000 | Long | Equity-common | US | $6K | 936 | 0.04 |
| INGERSOLL-RAND INC 0.00000000 | Long | Equity-common | US | $6K | 100 | 0.04 |
| INNOSPEC INC 0.00000000 | Long | Equity-common | US | $8K | 82 | 0.06 |
| INSMED INC 0.00000000 | Long | Equity-common | US | $7K | 264 | 0.04 |
| INSPIRE MEDICAL SYSTEMS INC 0.00000000 | Long | Equity-common | US | $2K | 10 | 0.01 |
| INSULET CORP 0.00000000 | Long | Equity-common | US | $10K | 61 | 0.06 |
| INTEL CORP 0.00000000 | Long | Equity-common | US | $37K | 1K | 0.24 |
| INTERCONTINENTAL EXCHANGE IN 0.00000000 | Long | Equity-common | US | $16K | 143 | 0.10 |
| INTERNATIONAL PAPER CO 0.00000000 | Long | Equity-common | US | $3K | 86 | 0.02 |
| INTERPUBLIC GROUP OF COS INC 0.00000000 | Long | Equity-common | US | $3K | 96 | 0.02 |
| INTL BUSINESS MACHINES CORP 0.00000000 | Long | Equity-common | US | $32K | 226 | 0.21 |
| INTL FLAVORS & FRAGRANCES 0.00000000 | Long | Equity-common | US | $4K | 64 | 0.03 |
| INTRA-CELLULAR THERAPIES INC 0.00000000 | Long | Equity-common | US | $7K | 142 | 0.05 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $36K | 70 | 0.24 |
| INTUITIVE SURGICAL INC 0.00000000 | Long | Equity-common | US | $26K | 88 | 0.17 |
| INVESCO LTD 0.00000000 | Long | Equity-common | BM | $2K | 111 | 0.01 |
| INVITATION HOMES INC 0.00000000 | Long | Real estate | US | $5K | 143 | 0.03 |
| IQVIA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $9K | 46 | 0.06 |
| IRHYTHM TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $7K | 69 | 0.04 |
| IRON MOUNTAIN INC 0.00000000 | Long | Real estate | US | $4K | 73 | 0.03 |
| ISHARES CORE S&P 500 ETF 0.00000000 | Long | Equity-common | US | $155K | 360 | 1.02 |
| ISHARES MICRO-CAP ETF CL USD INC 0.00000000 | Long | Equity-common | US | $9K | 87 | 0.06 |
| ISHARES RUSSELL 2000 GROWTH ETF CL USD INC 0.00000000 | Long | Equity-common | US | $11K | 48 | 0.07 |
| JACK HENRY & ASSOCIATES INC 0.00000000 | Long | Equity-common | US | $3K | 19 | 0.02 |
| JACOBS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $30K | 221 | 0.20 |
| JANUS INTERNATIONAL GROUP IN 0.00000000 | Long | Equity-common | US | $5K | 434 | 0.03 |
| JM SMUCKER CO/THE 0.00000000 | Long | Equity-common | US | $3K | 26 | 0.02 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $93K | 598 | 0.62 |
| JOHNSON CONTROLS INTERNATION 0.00000000 | Long | Equity-common | IE | $9K | 169 | 0.06 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $105K | 721 | 0.69 |
| JUNIPER NETWORKS INC 0.00000000 | Long | Equity-common | US | $2K | 80 | 0.01 |
| KAISER ALUMINUM CORP 0.00000000 | Long | Equity-common | US | $30K | 394 | 0.20 |
| KARUNA THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $4K | 21 | 0.02 |
| KBR INC 0.00000000 | Long | Equity-common | US | $56K | 946 | 0.37 |
| KELLOGG CO 0.00000000 | Long | Equity-common | US | $4K | 66 | 0.03 |
| KENVUE INC 0.00000000 | Long | Equity-common | US | $9K | 428 | 0.06 |
| KEURIG DR PEPPER INC 0.00000000 | Long | Equity-common | US | $8K | 250 | 0.05 |
| KEYCORP 0.00000000 | Long | Equity-common | US | $12K | 1K | 0.08 |
| KEYSIGHT TECHNOLOGIES IN 0.00000000 | Long | Equity-common | US | $6K | 45 | 0.04 |
| KILROY REALTY CORP 0.00000000 | Long | Real estate | US | $4K | 113 | 0.02 |
| KIMBERLY-CLARK CORP 0.00000000 | Long | Equity-common | US | $10K | 84 | 0.07 |
| KIMCO REALTY CORP 0.00000000 | Long | Real estate | US | $3K | 154 | 0.02 |
| KINDER MORGAN INC 0.00000000 | Long | Equity-common | US | $8K | 481 | 0.05 |
| KLA CORP 0.00000000 | Long | Equity-common | US | $16K | 34 | 0.10 |
| KORN FERRY 0.00000000 | Long | Equity-common | US | $6K | 131 | 0.04 |
| KRAFT HEINZ CO/THE 0.00000000 | Long | Equity-common | US | $7K | 199 | 0.04 |
| KROGER CO 0.00000000 | Long | Equity-common | US | $7K | 164 | 0.05 |
| KRYSTAL BIOTECH INC 0.00000000 | Long | Equity-common | US | $14K | 119 | 0.09 |
| L3HARRIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $22K | 128 | 0.15 |
| LABORATORY CRP OF AMER HLDGS 0.00000000 | Long | Equity-common | US | $19K | 95 | 0.13 |
| LAKELAND FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $4K | 92 | 0.03 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $21K | 34 | 0.14 |
| LAMB WESTON HOLDINGS INC 0.00000000 | Long | Equity-common | US | $3K | 37 | 0.02 |
| LANTHEUS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $9K | 133 | 0.06 |
| LAS VEGAS SANDS CORP 0.00000000 | Long | Equity-common | US | $4K | 82 | 0.02 |
| LEIDOS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $10K | 113 | 0.07 |
| LEMAITRE VASCULAR INC 0.00000000 | Long | Equity-common | US | $5K | 99 | 0.04 |
| LENNAR CORP-A 0.00000000 | Long | Equity-common | US | $7K | 63 | 0.05 |
| LEXINGTON REALTY TRUST REAL ESTATE INVESTMENT TRUST 0.00000000 (LEXINGTON REALTY TRUST REIT) | Long | Real estate | US | $12K | 1K | 0.08 |
| LINDE PLC 0.00000000 | Long | Equity-common | IE | $45K | 121 | 0.30 |
| LITHIA MOTORS INC 0.00000000 | Long | Equity-common | US | $17K | 59 | 0.12 |
| LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $3K | 36 | 0.02 |
| LIVENT CORP 0.00000000 | Long | Equity-common | US | $4K | 221 | 0.03 |
| LKQ CORP 0.00000000 | Long | Equity-common | US | $3K | 66 | 0.02 |
| LOCKHEED MARTIN CORP 0.00000000 | Long | Equity-common | US | $23K | 56 | 0.15 |
| LOEWS CORP 0.00000000 | Long | Equity-common | US | $3K | 46 | 0.02 |
| LOWE'S COS INC 0.00000000 | Long | Equity-common | US | $30K | 145 | 0.20 |
| LYONDELLBASELL INDU-CL A 0.00000000 | Long | Equity-common | NL | $6K | 64 | 0.04 |
| M & T BANK CORP 0.00000000 | Long | Equity-common | US | $27K | 214 | 0.18 |
| MADRIGAL PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $5K | 37 | 0.04 |
| MARATHON OIL CORP 0.00000000 | Long | Equity-common | US | $4K | 150 | 0.03 |
| MARATHON PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $15K | 99 | 0.10 |
| MARKETAXESS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2K | 10 | 0.01 |
| MARRIOTT INTERNATIONAL -CL A 0.00000000 | Long | Equity-common | US | $12K | 63 | 0.08 |
| MARRIOTT VACATIONS WORLD 0.00000000 | Long | Equity-common | US | $52K | 513 | 0.34 |
| MARSH & MCLENNAN COS 0.00000000 | Long | Equity-common | US | $23K | 123 | 0.15 |
| MARTIN MARIETTA MATERIALS 0.00000000 | Long | Equity-common | US | $7K | 16 | 0.04 |
| MASCO CORP 0.00000000 | Long | Equity-common | US | $3K | 56 | 0.02 |
| MASONITE INTERNATIONAL CORP 0.00000000 | Long | Equity-common | CA | $12K | 124 | 0.08 |
| MASTERCARD INC - A 0.00000000 | Long | Equity-common | US | $82K | 207 | 0.54 |
| MATCH GROUP INC 0.00000000 | Long | Equity-common | US | $3K | 70 | 0.02 |
| MATERION CORP 0.00000000 | Long | Equity-common | US | $22K | 211 | 0.14 |
| MAXIMUS INC 0.00000000 | Long | Equity-common | US | $6K | 86 | 0.04 |
| MAXLINEAR INC 0.00000000 | Long | Equity-common | US | $14K | 616 | 0.09 |
| MCCORMICK & CO-NON VTG SHRS 0.00000000 | Long | Equity-common | US | $5K | 63 | 0.03 |
| MCDONALDS CORP 0.00000000 | Long | Equity-common | US | $48K | 181 | 0.32 |
| MCKESSON CORP 0.00000000 | Long | Equity-common | US | $15K | 34 | 0.10 |
| MEDTRONIC PLC 0.00000000 | Long | Equity-common | IE | $26K | 330 | 0.17 |
| MERCK & CO. INC. 0.00000000 | Long | Equity-common | US | $65K | 630 | 0.43 |
| MERCURY SYSTEMS INC 0.00000000 | Long | Equity-common | US | $7K | 191 | 0.05 |
| META PLATFORMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $166K | 552 | 1.09 |
| METLIFE INC 0.00000000 | Long | Equity-common | US | $10K | 157 | 0.07 |
| METTLER-TOLEDO INTERNATIONAL 0.00000000 | Long | Equity-common | US | $22K | 20 | 0.15 |
| MGM RESORTS INTERNATIONAL 0.00000000 | Long | Equity-common | US | $3K | 70 | 0.02 |
| MICROCHIP TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $30K | 385 | 0.20 |
| MICRON TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $19K | 272 | 0.12 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $582K | 2K | 3.85 |
| MID-AMERICA APARTMENT COMM 0.00000000 | Long | Real estate | US | $4K | 29 | 0.02 |
| MILLER INDUSTRIES INC/TENN 0.00000000 | Long | Equity-common | US | $48K | 1K | 0.32 |
| MKS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $9K | 102 | 0.06 |
| MODEL N INC 0.00000000 | Long | Equity-common | US | $4K | 171 | 0.03 |
| MODERNA INC 0.00000000 | Long | Equity-common | US | $8K | 82 | 0.06 |
| MODIVCARE INC 0.00000000 | Long | Equity-common | US | $2K | 76 | 0.02 |
| MOELIS & CO - CLASS A 0.00000000 | Long | Equity-common | US | $11K | 250 | 0.07 |
| MOHAWK INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $1K | 14 | 0.01 |
| MOLINA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $5K | 15 | 0.03 |
| MOLSON COORS BEVERAGE CO - B 0.00000000 | Long | Equity-common | US | $3K | 47 | 0.02 |
| MONDELEZ INTERNATIONAL INC-A 0.00000000 | Long | Equity-common | US | $23K | 338 | 0.15 |
| MONGODB INC 0.00000000 | Long | Equity-common | US | $12K | 35 | 0.08 |
| MONOLITHIC POWER SYSTEMS INC 0.00000000 | Long | Equity-common | US | $28K | 60 | 0.18 |
| MONSTER BEVERAGE CORP 0.00000000 | Long | Equity-common | US | $10K | 185 | 0.06 |
| MONTROSE ENVIRONMENTAL GROUP 0.00000000 | Long | Equity-common | US | $3K | 105 | 0.02 |
| MOODY'S CORP 0.00000000 | Long | Equity-common | US | $13K | 40 | 0.08 |
| MORGAN STANLEY 0.00000000 | Long | Equity-common | US | $26K | 317 | 0.17 |
| MOSAIC CO/THE 0.00000000 | Long | Equity-common | US | $3K | 83 | 0.02 |
| MOTOROLA SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $27K | 100 | 0.18 |
| MPLX LP 0.00000000 | Long | Equity-common | US | $10K | 278 | 0.07 |
| MSCI INC 0.00000000 | Long | Equity-common | US | $10K | 20 | 0.07 |
| MUELLER INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $83K | 1K | 0.55 |
| MURPHY OIL CORP 0.00000000 | Long | Equity-common | US | $4K | 90 | 0.03 |
| MURPHY USA INC 0.00000000 | Long | Equity-common | US | $3K | 9 | 0.02 |
| NANOSTRING TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $705.2 | 410 | 0.00 |
| NASDAQ INC 0.00000000 | Long | Equity-common | US | $4K | 85 | 0.03 |
| NEOGEN CORP 0.00000000 | Long | Equity-common | US | $6K | 341 | 0.04 |
| NETAPP INC 0.00000000 | Long | Equity-common | US | $4K | 53 | 0.03 |
| NETFLIX INC 0.00000000 | Long | Equity-common | US | $42K | 111 | 0.28 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $14K | 389 | 0.09 |
| NEWS CORP - CLASS A 0.00000000 | Long | Equity-common | US | $2K | 95 | 0.01 |
| NEWS CORP - CLASS B 0.00000000 | Long | Equity-common | US | $605.23 | 29 | 0.00 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $29K | 502 | 0.19 |
| NEXTGEN HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $41K | 2K | 0.27 |
| NIKE INC -CL B 0.00000000 | Long | Equity-common | US | $29K | 304 | 0.19 |
| NISOURCE INC 0.00000000 | Long | Equity-common | US | $30K | 1K | 0.20 |
| NORDSON CORP 0.00000000 | Long | Equity-common | US | $3K | 14 | 0.02 |
| NORFOLK SOUTHERN CORP 0.00000000 | Long | Equity-common | US | $11K | 57 | 0.07 |
| NORTHERN OIL AND GAS INC 0.00000000 | Long | Equity-common | US | $25K | 609 | 0.16 |
| NORTHERN TRUST CORP 0.00000000 | Long | Equity-common | US | $4K | 52 | 0.02 |
| NORTHROP GRUMMAN CORP 0.00000000 | Long | Equity-common | US | $16K | 36 | 0.10 |
| NORTHWESTERN CORP 0.00000000 | Long | Equity-common | US | $14K | 297 | 0.09 |
| NORWEGIAN CRUISE LINE HOLDIN 0.00000000 | Long | Equity-common | BM | $2K | 106 | 0.01 |
| NOVANTA INC 0.00000000 | Long | Equity-common | CA | $10K | 69 | 0.07 |
| NRG ENERGY INC 0.00000000 | Long | Equity-common | US | $26K | 681 | 0.17 |
| NUCOR CORP 0.00000000 | Long | Equity-common | US | $10K | 62 | 0.06 |
| NVIDIA CORP 0.00000000 | Long | Equity-common | US | $267K | 613 | 1.76 |
| NVR INC 0.00000000 | Long | Equity-common | US | $30K | 5 | 0.20 |
| NXP SEMICONDUCTORS NV 0.00000000 | Long | Equity-common | NL | $13K | 64 | 0.08 |
| O'REILLY AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $14K | 15 | 0.09 |
| OCCIDENTAL PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $11K | 165 | 0.07 |
| OKTA INC 0.00000000 | Long | Equity-common | US | $17K | 204 | 0.11 |
| OLD DOMINION FREIGHT LINE 0.00000000 | Long | Equity-common | US | $44K | 108 | 0.29 |
| OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 | Long | Equity-common | US | $52K | 677 | 0.35 |
| OMNICELL INC 0.00000000 | Long | Equity-common | US | $4K | 96 | 0.03 |
| OMNICOM GROUP 0.00000000 | Long | Equity-common | US | $4K | 50 | 0.02 |
| ON SEMICONDUCTOR 0.00000000 | Long | Equity-common | US | $10K | 108 | 0.07 |
| ONEOK INC 0.00000000 | Long | Equity-common | US | $9K | 145 | 0.06 |
| ONTO INNOVATION INC 0.00000000 | Long | Equity-common | US | $11K | 84 | 0.07 |
| ORACLE CORP 0.00000000 | Long | Equity-common | US | $41K | 391 | 0.27 |
| ORGANON & CO 0.00000000 | Long | Equity-common | US | $1K | 64 | 0.01 |
| ORION SA 0.00000000 | Long | Equity-common | LU | $7K | 344 | 0.05 |
| ORTHOFIX MEDICAL INC 0.00000000 | Long | Equity-common | US | $8K | 603 | 0.05 |
| ORTHOPEDIATRICS CORP 0.00000000 | Long | Equity-common | US | $4K | 121 | 0.03 |
| OSHKOSH CORP 0.00000000 | Long | Equity-common | US | $14K | 145 | 0.09 |
| OTIS WORLDWIDE CORP 0.00000000 | Long | Equity-common | US | $8K | 102 | 0.05 |
| OVINTIV INC 0.00000000 | Long | Equity-common | US | $30K | 625 | 0.20 |
| P G & E CORP 0.00000000 | Long | Equity-common | US | $8K | 519 | 0.06 |
| PACCAR INC 0.00000000 | Long | Equity-common | US | $11K | 130 | 0.07 |
| PACKAGING CORP OF AMERICA 0.00000000 | Long | Equity-common | US | $26K | 172 | 0.17 |
| PALO ALTO NETWORKS INC 0.00000000 | Long | Equity-common | US | $41K | 173 | 0.27 |
| PARAMOUNT GLOBAL-CLASS B 0.00000000 | Long | Equity-common | US | $2K | 120 | 0.01 |
| PARKER HANNIFIN CORP 0.00000000 | Long | Equity-common | US | $12K | 32 | 0.08 |
| PAYCHEX INC 0.00000000 | Long | Equity-common | US | $9K | 80 | 0.06 |
| PAYCOM SOFTWARE INC 0.00000000 | Long | Equity-common | US | $3K | 13 | 0.02 |
| PAYPAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $16K | 273 | 0.11 |
| PDF SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $10K | 296 | 0.06 |
| PENTAIR PLC 0.00000000 | Long | Equity-common | IE | $3K | 41 | 0.02 |
| PENUMBRA INC 0.00000000 | Long | Equity-common | US | $10K | 43 | 0.07 |
| PEPSICO INC 0.00000000 | Long | Equity-common | US | $58K | 342 | 0.38 |
| PERFICIENT INC 0.00000000 | Long | Equity-common | US | $7K | 113 | 0.04 |
| PFIZER INC 0.00000000 | Long | Equity-common | US | $47K | 1K | 0.31 |
| PHILIP MORRIS INTERNATIONAL 0.00000000 | Long | Equity-common | US | $36K | 385 | 0.24 |
| PHILLIPS 66 0.00000000 | Long | Equity-common | US | $13K | 111 | 0.09 |
| PHILLIPS EDISON & COMPANY IN 0.00000000 | Long | Real estate | US | $5K | 152 | 0.03 |
| PHYSICIANS REALTY TRUST 0.00000000 | Long | Real estate | US | $16K | 1K | 0.11 |
| PINNACLE WEST CAPITAL 0.00000000 | Long | Equity-common | US | $2K | 29 | 0.01 |
| PIONEER NATURAL RESOURCES CO 0.00000000 | Long | Equity-common | US | $13K | 58 | 0.09 |
| PJT PARTNERS INC - A 0.00000000 | Long | Equity-common | US | $10K | 131 | 0.07 |
| PNC FINANCIAL SERVICES GROUP 0.00000000 | Long | Equity-common | US | $12K | 99 | 0.08 |
| POOL CORP 0.00000000 | Long | Equity-common | US | $4K | 10 | 0.02 |
| PORTLAND GENERAL ELECTRIC CO 0.00000000 | Long | Equity-common | US | $15K | 380 | 0.10 |
| POTLATCHDELTIC CORP 0.00000000 | Long | Real estate | US | $28K | 612 | 0.18 |
| PPG INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $8K | 59 | 0.05 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $13K | 572 | 0.09 |
| PRIMERICA INC 0.00000000 | Long | Equity-common | US | $52K | 268 | 0.34 |
| PRINCIPAL FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $4K | 56 | 0.03 |
| PROCTER & GAMBLE CO/THE 0.00000000 | Long | Equity-common | US | $85K | 585 | 0.56 |
| PROGRESSIVE CORP 0.00000000 | Long | Equity-common | US | $20K | 145 | 0.13 |
| PROLOGIS INC 0.00000000 | Long | Real estate | US | $26K | 229 | 0.17 |
| PRUDENTIAL FINANCIAL INC 0.00000000 | Long | Equity-common | US | $9K | 91 | 0.06 |
| PTC INC 0.00000000 | Long | Equity-common | US | $29K | 207 | 0.19 |
| PUBLIC SERVICE ENTERPRISE GP 0.00000000 | Long | Equity-common | US | $28K | 494 | 0.19 |
| PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 (PUBLIC STORAGE REIT) | Long | Real estate | US | $11K | 40 | 0.07 |
| PULTE GROUP INC 0.00000000 | Long | Equity-common | US | $4K | 55 | 0.03 |
| Q2 HOLDINGS INC 0.00000000 | Long | Equity-common | US | $4K | 135 | 0.03 |
| QORVO INC 0.00000000 | Long | Equity-common | US | $2K | 25 | 0.02 |
| QUALCOMM INC 0.00000000 | Long | Equity-common | US | $31K | 277 | 0.20 |
| QUALYS INC 0.00000000 | Long | Equity-common | US | $6K | 39 | 0.04 |
| QUANTA SERVICES INC 0.00000000 | Long | Equity-common | US | $39K | 207 | 0.26 |
| QUEST DIAGNOSTICS INC 0.00000000 | Long | Equity-common | US | $3K | 28 | 0.02 |
| QUIDELORTHO CORP 0.00000000 | Long | Equity-common | US | $11K | 144 | 0.07 |
| RALPH LAUREN CORP 0.00000000 | Long | Equity-common | US | $1K | 11 | 0.01 |
| RAMBUS INC 0.00000000 | Long | Equity-common | US | $9K | 155 | 0.06 |
| RAPID7 INC 0.00000000 | Long | Equity-common | US | $9K | 207 | 0.06 |
| RAYMOND JAMES FINANCIAL INC 0.00000000 | Long | Equity-common | US | $33K | 333 | 0.22 |
| REALTY INCOME CORP 0.00000000 | Long | Real estate | US | $18K | 369 | 0.12 |
| REGENCY CENTERS CORP 0.00000000 | Long | Real estate | US | $2K | 41 | 0.02 |
| REGENERON PHARMACEUTICALS 0.00000000 | Long | Equity-common | US | $22K | 27 | 0.15 |
| REGIONS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $4K | 233 | 0.03 |
| REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 (REINSURANCE GROUP OF AM CL A) | Long | Equity-common | US | $15K | 100 | 0.10 |
| REPLIGEN CORP 0.00000000 | Long | Equity-common | US | $8K | 48 | 0.05 |
| REPUBLIC SERVICES INC 0.00000000 | Long | Equity-common | US | $7K | 52 | 0.05 |
| RESMED INC 0.00000000 | Long | Equity-common | US | $5K | 37 | 0.04 |
| REVVITY INC 0.00000000 | Long | Equity-common | US | $3K | 31 | 0.02 |
| ROBERT HALF INC 0.00000000 | Long | Equity-common | US | $2K | 27 | 0.01 |
| ROCKWELL AUTOMATION INC 0.00000000 | Long | Equity-common | US | $8K | 29 | 0.05 |
| ROIVANT SCIENCES LTD 0.00000000 | Long | Equity-common | BM | $4K | 326 | 0.03 |
| ROLLINS INC 0.00000000 | Long | Equity-common | US | $3K | 70 | 0.02 |
| ROPER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $13K | 27 | 0.09 |
| ROSS STORES INC 0.00000000 | Long | Equity-common | US | $10K | 85 | 0.06 |
| ROYAL CARIBBEAN CRUISES LTD 0.00000000 | Long | Equity-common | LR | $5K | 59 | 0.04 |
| RTX CORP 0.00000000 | Long | Equity-common | US | $26K | 361 | 0.17 |
| RYMAN HOSPITALITY PROPERTIES 0.00000000 | Long | Real estate | US | $7K | 89 | 0.05 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $30K | 81 | 0.20 |
| SABRA HEALTH CARE REIT INC 0.00000000 | Long | Real estate | US | $20K | 1K | 0.14 |
| SAIA INC 0.00000000 | Long | Equity-common | US | $24K | 61 | 0.16 |
| SALESFORCE INC 0.00000000 | Long | Equity-common | US | $49K | 242 | 0.32 |
| SBA COMMUNICATIONS CORP 0.00000000 | Long | Real estate | US | $22K | 111 | 0.15 |
| SCHLUMBERGER LTD 0.00000000 | Long | Equity-common | CW | $21K | 353 | 0.14 |
| SCHWAB (CHARLES) CORP 0.00000000 | Long | Equity-common | US | $20K | 369 | 0.13 |
| SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | Long | Equity-common | IE | $3K | 48 | 0.02 |
| SEALED AIR CORP 0.00000000 | Long | Equity-common | US | $1K | 36 | 0.01 |
| SELECTIVE INSURANCE GROUP 0.00000000 | Long | Equity-common | US | $48K | 464 | 0.32 |
| SEMPRA 0.00000000 | Long | Equity-common | US | $25K | 364 | 0.16 |
| SERVICENOW INC 0.00000000 | Long | Equity-common | US | $29K | 51 | 0.19 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $15K | 59 | 0.10 |
| SHOCKWAVE MEDICAL INC 0.00000000 | Long | Equity-common | US | $3K | 16 | 0.02 |
| SILICON LABORATORIES INC 0.00000000 | Long | Equity-common | US | $5K | 43 | 0.03 |
| SILK ROAD MEDICAL INC 0.00000000 | Long | Equity-common | US | $3K | 190 | 0.02 |
| SIMON PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $9K | 82 | 0.06 |
| SIMULATIONS PLUS INC 0.00000000 | Long | Equity-common | US | $8K | 183 | 0.05 |
| SKYLINE CHAMPION CORP 0.00000000 | Long | Equity-common | US | $7K | 112 | 0.05 |
| SKYWORKS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $4K | 40 | 0.03 |
| SMITH (A.O.) CORP 0.00000000 | Long | Equity-common | US | $2K | 31 | 0.01 |
| SNAP-ON INC 0.00000000 | Long | Equity-common | US | $4K | 14 | 0.02 |
| SOLAREDGE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $2K | 14 | 0.01 |
| SONIC AUTOMOTIVE INC-CLASS A 0.00000000 | Long | Equity-common | US | $34K | 715 | 0.23 |
| SOUTHERN CO/THE 0.00000000 | Long | Equity-common | US | $18K | 271 | 0.12 |
| SOUTHWEST AIRLINES CO 0.00000000 | Long | Equity-common | US | $4K | 148 | 0.03 |
| SOUTHWESTERN ENERGY CO 0.00000000 | Long | Equity-common | US | $27K | 4K | 0.18 |
| SPIRE INC 0.00000000 | Long | Equity-common | US | $12K | 214 | 0.08 |
| SPLUNK INC 0.00000000 | Long | Equity-common | US | $21K | 145 | 0.14 |
| SPRINKLR INC-A 0.00000000 | Long | Equity-common | US | $3K | 217 | 0.02 |
| STAAR SURGICAL CO 0.00000000 | Long | Equity-common | US | $3K | 69 | 0.02 |
| STANLEY BLACK & DECKER INC 0.00000000 | Long | Equity-common | US | $16K | 186 | 0.10 |
| STARBUCKS CORP 0.00000000 | Long | Equity-common | US | $26K | 284 | 0.17 |
| STARWOOD PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $29K | 2K | 0.19 |
| STATE STREET CORP 0.00000000 | Long | Equity-common | US | $5K | 80 | 0.04 |
| STEEL DYNAMICS INC 0.00000000 | Long | Equity-common | US | $18K | 169 | 0.12 |
| STERIS PLC 0.00000000 | Long | Equity-common | IE | $5K | 25 | 0.04 |
| STEVEN MADDEN LTD 0.00000000 | Long | Equity-common | US | $6K | 176 | 0.04 |
| STIFEL FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $10K | 166 | 0.07 |
| STOCK YARDS BANCORP INC 0.00000000 | Long | Equity-common | US | $15K | 382 | 0.10 |
| STRYKER CORP 0.00000000 | Long | Equity-common | US | $23K | 84 | 0.15 |
| SUN COMMUNITIES INC 0.00000000 | Long | Real estate | US | $11K | 94 | 0.07 |
| SUPER MICRO COMPUTER INC 0.00000000 | Long | Equity-common | US | $16K | 59 | 0.11 |
| SUPERNUS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $33K | 1K | 0.21 |
| SYNAPTICS INC 0.00000000 | Long | Equity-common | US | $6K | 72 | 0.04 |
| SYNCHRONY FINANCIAL 0.00000000 | Long | Equity-common | US | $11K | 346 | 0.07 |
| SYNOPSYS INC 0.00000000 | Long | Equity-common | US | $38K | 82 | 0.25 |
| SYSCO CORP 0.00000000 | Long | Equity-common | US | $8K | 125 | 0.05 |
| T ROWE PRICE GROUP INC 0.00000000 | Long | Equity-common | US | $6K | 56 | 0.04 |
| T-MOBILE US INC 0.00000000 | Long | Equity-common | US | $18K | 128 | 0.12 |
| TACTILE SYSTEMS TECHNOLOGY I 0.00000000 | Long | Equity-common | US | $4K | 278 | 0.03 |
| TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | Long | Equity-common | US | $41K | 292 | 0.27 |
| TAPESTRY INC 0.00000000 | Long | Equity-common | US | $2K | 58 | 0.01 |
| TARGA RESOURCES CORP 0.00000000 | Long | Equity-common | US | $5K | 56 | 0.03 |
| TARGET CORP 0.00000000 | Long | Equity-common | US | $13K | 115 | 0.08 |
| TAYLOR MORRISON HOME CORP 0.00000000 | Long | Equity-common | US | $63K | 1K | 0.41 |
| TE CONNECTIVITY LTD 0.00000000 | Long | Equity-common | CH | $10K | 78 | 0.06 |
| TEGNA INC 0.00000000 | Long | Equity-common | US | $34K | 2K | 0.23 |
| TELEDYNE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $47K | 114 | 0.31 |
| TELEFLEX INC 0.00000000 | Long | Equity-common | US | $2K | 12 | 0.02 |
| TENABLE HOLDINGS INC 0.00000000 | Long | Equity-common | US | $7K | 163 | 0.05 |
| TENET HEALTHCARE CORP 0.00000000 | Long | Equity-common | US | $8K | 121 | 0.05 |
| TERADYNE INC 0.00000000 | Long | Equity-common | US | $32K | 315 | 0.21 |
| TESLA INC 0.00000000 | Long | Equity-common | US | $171K | 685 | 1.13 |
| TEXAS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $36K | 225 | 0.24 |
| TEXTRON INC 0.00000000 | Long | Equity-common | US | $4K | 50 | 0.03 |
| THERMO FISHER SCIENTIFIC INC 0.00000000 | Long | Equity-common | US | $49K | 96 | 0.32 |
| TJX COMPANIES INC 0.00000000 | Long | Equity-common | US | $25K | 285 | 0.17 |
| TRACTOR SUPPLY COMPANY 0.00000000 | Long | Equity-common | US | $36K | 178 | 0.24 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $12K | 57 | 0.08 |
| TRANSDIGM GROUP INC 0.00000000 | Long | Equity-common | US | $12K | 14 | 0.08 |
| TRANSUNION 0.00000000 | Long | Equity-common | US | $13K | 178 | 0.08 |
| TRAVELERS COS INC/THE 0.00000000 | Long | Equity-common | US | $9K | 57 | 0.06 |
| TREEHOUSE FOODS INC 0.00000000 | Long | Equity-common | US | $93K | 2K | 0.62 |
| TREX COMPANY INC 0.00000000 | Long | Equity-common | US | $27K | 431 | 0.18 |
| TRICO BANCSHARES 0.00000000 | Long | Equity-common | US | $13K | 396 | 0.08 |
| TRIMBLE INC 0.00000000 | Long | Equity-common | US | $3K | 62 | 0.02 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $9K | 331 | 0.06 |
| TTM TECHNOLOGIES 0.00000000 | Long | Equity-common | US | $7K | 571 | 0.05 |
| TYLER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $4K | 11 | 0.03 |
| TYSON FOODS INC-CL A 0.00000000 | Long | Equity-common | US | $4K | 71 | 0.02 |
| UDR INC 0.00000000 | Long | Real estate | US | $3K | 76 | 0.02 |
| UFP INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $56K | 548 | 0.37 |
| ULTA BEAUTY INC 0.00000000 | Long | Equity-common | US | $5K | 13 | 0.03 |
| ULTRAGENYX PHARMACEUTICAL IN 0.00000000 | Long | Equity-common | US | $5K | 136 | 0.03 |
| UMB FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $18K | 285 | 0.12 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $31K | 152 | 0.20 |
| UNITED AIRLINES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $3K | 82 | 0.02 |
| UNITED PARCEL SERVICE-CL B 0.00000000 | Long | Equity-common | US | $28K | 180 | 0.19 |
| UNITED RENTALS INC 0.00000000 | Long | Equity-common | US | $8K | 17 | 0.05 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $116K | 230 | 0.77 |
| UNIVERSAL HEALTH SERVICES-B 0.00000000 | Long | Equity-common | US | $2K | 16 | 0.01 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $13K | 386 | 0.08 |
| VALERO ENERGY CORP 0.00000000 | Long | Equity-common | US | $12K | 88 | 0.08 |
| VALVOLINE INC 0.00000000 | Long | Equity-common | US | $23K | 724 | 0.15 |
| VARONIS SYSTEMS INC 0.00000000 | Long | Equity-common | US | $7K | 243 | 0.05 |
| VEEVA SYSTEMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $16K | 80 | 0.11 |
| VENTAS INC 0.00000000 | Long | Real estate | US | $13K | 300 | 0.08 |
| VERICEL CORP 0.00000000 | Long | Equity-common | US | $18K | 529 | 0.12 |
| VERISIGN INC 0.00000000 | Long | Equity-common | US | $5K | 23 | 0.03 |
| VERISK ANALYTICS INC 0.00000000 | Long | Equity-common | US | $9K | 36 | 0.06 |
| VERIZON COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $34K | 1K | 0.22 |
| VERTEX PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $23K | 65 | 0.15 |
| VF CORP 0.00000000 | Long | Equity-common | US | $1K | 83 | 0.01 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $34K | 2K | 0.22 |
| VIATRIS INC 0.00000000 | Long | Equity-common | US | $3K | 298 | 0.02 |
| VICI PROPERTIES INC 0.00000000 | Long | Real estate | US | $7K | 252 | 0.05 |
| VICOR CORP 0.00000000 | Long | Equity-common | US | $7K | 115 | 0.04 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $92K | 399 | 0.61 |
| VOYA FINANCIAL INC 0.00000000 | Long | Equity-common | US | $30K | 447 | 0.20 |
| VSE CORP 0.00000000 | Long | Equity-common | US | $41K | 819 | 0.27 |
| VULCAN MATERIALS CO 0.00000000 | Long | Equity-common | US | $24K | 121 | 0.16 |
| WABTEC CORP 0.00000000 | Long | Equity-common | US | $5K | 45 | 0.03 |
| WALGREENS BOOTS ALLIANCE INC 0.00000000 | Long | Equity-common | US | $4K | 178 | 0.03 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $57K | 354 | 0.37 |
| WALT DISNEY CO/THE 0.00000000 | Long | Equity-common | US | $37K | 454 | 0.24 |
| WARNER BROS DISCOVERY INC 0.00000000 | Long | Equity-common | US | $18K | 2K | 0.12 |
| WASTE MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $14K | 91 | 0.09 |
| WATERS CORP 0.00000000 | Long | Equity-common | US | $4K | 15 | 0.03 |
| WEBSTER FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $13K | 328 | 0.09 |
| WEC ENERGY GROUP INC 0.00000000 | Long | Equity-common | US | $6K | 79 | 0.04 |
| WELLS FARGO & CO 0.00000000 | Long | Equity-common | US | $37K | 908 | 0.25 |
| WELLTOWER INC 0.00000000 | Long | Real estate | US | $37K | 453 | 0.25 |
| WERNER ENTERPRISES INC 0.00000000 | Long | Equity-common | US | $19K | 500 | 0.13 |
| WEST PHARMACEUTICAL SERVICES 0.00000000 | Long | Equity-common | US | $7K | 19 | 0.05 |
| WESTERN DIGITAL CORP 0.00000000 | Long | Equity-common | US | $4K | 80 | 0.02 |
| WESTROCK CO 0.00000000 | Long | Equity-common | US | $2K | 64 | 0.02 |
| WEYERHAEUSER CO 0.00000000 | Long | Real estate | US | $23K | 758 | 0.15 |
| WHIRLPOOL CORP 0.00000000 | Long | Equity-common | US | $2K | 14 | 0.01 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $39K | 1K | 0.26 |
| WILLIAMS-SONOMA INC 0.00000000 | Long | Equity-common | US | $19K | 120 | 0.12 |
| WILLIS TOWERS WATSON PLC 0.00000000 | Long | Equity-common | IE | $6K | 27 | 0.04 |
| WORKIVA INC 0.00000000 | Long | Equity-common | US | $7K | 71 | 0.05 |
| WR BERKLEY CORP 0.00000000 | Long | Equity-common | US | $3K | 51 | 0.02 |
| WW GRAINGER INC 0.00000000 | Long | Equity-common | US | $20K | 29 | 0.13 |
| WYNN RESORTS LTD 0.00000000 | Long | Equity-common | US | $2K | 25 | 0.02 |
| XCEL ENERGY INC 0.00000000 | Long | Equity-common | US | $8K | 137 | 0.05 |
| XENCOR INC 0.00000000 | Long | Equity-common | US | $2K | 122 | 0.02 |
| XPEL INC REG S 0.00000000 | Long | Equity-common | US | $11K | 139 | 0.07 |
| XPERI INC 0.00000000 | Long | Equity-common | US | $7K | 687 | 0.04 |
| XYLEM INC 0.00000000 | Long | Equity-common | US | $5K | 60 | 0.04 |
| YUM! BRANDS INC 0.00000000 | Long | Equity-common | US | $9K | 70 | 0.06 |
| ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | Long | Equity-common | US | $3K | 13 | 0.02 |
| ZIMMER BIOMET HOLDINGS INC 0.00000000 | Long | Equity-common | US | $41K | 365 | 0.27 |
| ZIONS BANCORP NA 0.00000000 | Long | Equity-common | US | $1K | 37 | 0.01 |
| ZIPRECRUITER INC-A 0.00000000 | Long | Equity-common | US | $2K | 171 | 0.01 |
| ZOETIS INC 0.00000000 | Long | Equity-common | US | $20K | 114 | 0.13 |
| ZUORA INC - CLASS A 0.00000000 | Long | Equity-common | US | $16K | 2K | 0.11 |
Address
Mutual of America Variable Insurance Portfolios, Inc.
320 Park Avenue
New York
New York
10022-6839
United States of America
Websites
Directors
William E. Whiston
Stanley E. Grayson
LaSalle D. Leffall, III
Margaret M. Smyth
Carolyn N. Dolan
John W. Sibal
Chris W. Festog
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Refinitiv US LLC
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
N/A
Admins
Mutual of America Life Insurance Company
BROWN BROTHERS HARRIMAN & CO.
Brokers
Goldman Sachs & Co, LLC
ROYAL BANK OF CANADA
FIDELITY MANAGEMENT & RESEARCH COMPANY
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Jefferies LLC
BNY MELLON CAPITAL MARKETS, LLC
INSTINET, LLC
MORGAN STANLEY & CO. LLC
CREDIT SUISSE SECURITIES (USA) LLC