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Disclosery

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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,452 holding rows worth $9,149,869,985.

Accession
0000950123-24-007604
Filer
CIK 922127
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,452 entries on the cover page, a total value of $9,149,869,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,149,869,985 with VALUE read as dollars as filed, 13F file number 028-04274. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
MOSAIC CO COM61945C103Stock40,532$1,171,375dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock22,953$1,166,701dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM40,913$1,155,383dollars as filed
ENSIGN GROUP INC29358P101COM9,281$1,147,967dollars as filed
SPS COMM INC COM78463M107Stock6,087$1,145,330dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock24,836$1,122,339dollars as filed
BXP INC COM101121101REIT18,222$1,121,746dollars as filed
HORMEL FOODS CORP COM440452100Stock36,640$1,117,154dollars as filed
COMERICAINC200340107COM21,792$1,112,264dollars as filed
BATH & BODY WORKS INC COM070830104Stock28,226$1,102,225dollars as filed
PINNACLE WEST CAP CORP723484101COM14,320$1,093,762dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM90,387$1,093,231dollars as filed
ASSURANT INC COM04621X108Stock6,555$1,089,769dollars as filed
AVIS BUDGET GROUP INC053774105COM10,410$1,088,053dollars as filed
ROBERT HALF INC. COM770323103Stock16,990$1,087,020dollars as filed
SPX TECHNOLOGIES INC78473E103COM7,599$1,080,122dollars as filed
WYNN RESORTS LTD983134107COM11,895$1,064,603dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM27,466$1,053,596dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK36,463$1,048,676dollars as filed
SCHEIN HENRY INC806407102COM16,185$1,037,459dollars as filed
MATCH GROUP INC NEW57667L107COM33,503$1,017,821dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock54,143$1,017,347dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock75,759$1,014,413dollars as filed
LPL FINL HLDGS INC COM50212V100Stock3,567$996,263dollars as filed
CERIDIAN HCM HLDG INC15677J108COM19,919$987,982dollars as filed
GLAUKOS CORP COM377322102Stock8,279$979,820dollars as filed
BROWN FORMAN CORP CL B115637209Stock22,598$976,008dollars as filed
MP MATERIALS CORP553368101COM CL A76,669$975,996dollars as filed
MERITAGE HOMES CORP COM59001A102Stock5,970$966,245dollars as filed
HASBRO INC COM418056107Stock16,513$966,011dollars as filed
MARKETAXESS HLDGS INC57060D108COM4,779$958,333dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW9,414$950,532dollars as filed
QUIDELORTHO CORP COM219798105Stock28,376$942,651dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock82,772$937,807dollars as filed
BORGWARNER INC COM099724106Stock28,753$926,997dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock17,405$920,376dollars as filed
DAVITA INC COM23918K108Stock6,540$906,248dollars as filed
INSIGHT ENTERPRISES INC45765U103COM4,549$902,340dollars as filed
BADGER METER INC COM056525108Stock4,832$900,443dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM8,154$893,515dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock23,064$887,733dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,032$879,745dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock42,270$874,989dollars as filed
GLOBE LIFE INC37959E102COM10,589$871,263dollars as filed
ETSY INC29786A106COM14,757$870,368dollars as filed
LINCOLN NATL CORP IND COM534187109Stock27,947$869,152dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,064$867,395dollars as filed
MR COOPER GROUP INC62482R107COM10,638$864,125dollars as filed
GREIF INC397624107CL A14,768$848,717dollars as filed
INVESCO LTD SHSG491BT108Stock56,726$848,621dollars as filed
SOTERA HEALTH CO83601L102COM71,312$846,473dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock37,817$845,210dollars as filed
ALASKA AIR GROUP INC COM011659109Stock20,857$842,623dollars as filed
AEROVIRONMENT INC COM008073108Stock4,595$837,025dollars as filed
SEALED AIR CORP NEW81211K100COM23,934$832,664dollars as filed
ASANA INC04342Y104CL A59,444$831,622dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock11,157$828,519dollars as filed
MERIT MED SYS INC COM589889104Stock9,551$820,908dollars as filed
BALCHEM CORP057665200COM5,330$820,554dollars as filed
SM ENERGY COMPANY COM78454L100Stock18,908$817,393dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM7,193$814,535dollars as filed
AIR LEASE CORP00912X302CL A17,024$809,151dollars as filed
DYCOM INDS INC COM267475101Stock4,782$807,010dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT28,813$798,408dollars as filed
INSTALLED BLDG PRODS INC45780R101COM3,859$793,719dollars as filed
MOOG INC CL A615394202Stock4,727$790,827dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK86,882$789,757dollars as filed
BOISE CASCADE CO DEL09739D100COM6,489$773,619dollars as filed
RADIAN GROUP INC COM750236101Stock24,750$769,725dollars as filed
FORMFACTOR INC COM346375108Stock12,684$767,763dollars as filed
MOHAWK INDS INC608190104COM6,688$759,690dollars as filed
TIDEWATER INC NEW COM88642R109Stock7,978$759,585dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,316$755,617dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A29,739$753,586dollars as filed
ENCORE WIRE CORP292562105COM2,596$752,399dollars as filed
ITRON INC COM465741106Stock7,540$746,158dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock27,371$744,491dollars as filed
MATSON INC COM57686G105Stock5,616$735,528dollars as filed
V F CORP COM918204108Stock54,322$733,347dollars as filed
iShares Russell Midcap ETF464287499SHS9,035$732,558dollars as filed
UNDER ARMOUR INC904311107CL A108,099$721,020dollars as filed
UNDER ARMOUR INC904311206CL C109,258$713,455dollars as filed
BIO RAD LABS INC090572207CL A2,571$702,166dollars as filed
ACI WORLDWIDE INC COM004498101Stock17,331$686,134dollars as filed
ALKERMES PLCG01767105SHS27,814$670,317dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock7,340$657,517dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock8,498$655,621dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM62,342$647,733dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock12,129$645,869dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,172$645,692dollars as filed
BOOT BARN HLDGS INC099406100COM4,997$644,263dollars as filed
RADNET INC750491102COM10,929$643,937dollars as filed
INTEGER HLDGS CORP45826H109COM5,507$637,656dollars as filed
HEICO CORP NEW422806208CL A3,584$636,232dollars as filed
BOX INC CL A10316T104Stock23,727$627,342dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM9,798$620,507dollars as filed
SELECT MED HLDGS CORP81619Q105COM17,526$614,462dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock30,398$606,744dollars as filed
SANMINA CORP COM801056102Stock9,115$603,869dollars as filed
SL GREEN RLTY CORP COM78440X887REIT10,652$603,329dollars as filed
OTTER TAIL CORP689648103COM6,873$602,006dollars as filed
PIPER SANDLER COMPANIES724078100COM2,557$588,545dollars as filed
HELMERICH & PAYNE INC423452101COM16,227$586,444dollars as filed
CARETRUST REIT INC COM14174T107REIT23,350$586,085dollars as filed
TRI POINTE HOMES INC87265H109COM15,595$580,914dollars as filed
CACTUS INC127203107CL A10,799$569,539dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM8,205$564,914dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock29,407$561,380dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK10,548$561,365dollars as filed
M/I HOMES INC55305B101COM4,562$557,203dollars as filed
SHAKE SHACK INC819047101CL A6,189$557,010dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM18,692$553,283dollars as filed
MACERICH CO554382101COM35,462$547,533dollars as filed
DIODES INC COM254543101Stock7,581$545,301dollars as filed
WALKER&DUNLOPINC93148P102STOK5,543$544,323dollars as filed
SKYWEST INC COM830879102Stock6,618$543,139dollars as filed
OKTAINCCLASSA679295105STOK5,773$540,411dollars as filed
KONTOOR BRANDS INC50050N103COM8,168$540,313dollars as filed
WARRIOR MET COAL INC93627C101COM8,597$539,634dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT37,044$538,620dollars as filed
PEOPLE INC44891N208COM NEW11,484$538,025dollars as filed
AMERIS BANCORP03076K108COM10,638$535,623dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,903$533,849dollars as filed
FOX CORP35137L204CL B COM16,638$532,749dollars as filed
BRINKER INTL INC COM109641100Stock7,313$529,388dollars as filed
GMS INC36251C103COM6,548$527,834dollars as filed
PATTERSON-UTI ENERGY INC703481101COM50,840$526,702dollars as filed
ABM INDS INC000957100COM10,403$526,080dollars as filed
ALARM COM HLDGS INC COM011642105Stock8,250$524,205dollars as filed
BGC GROUP INC CL A088929104Stock63,099$523,722dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM6,964$516,659dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,745$516,417dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,663$509,293dollars as filed
FULTON FINL CORP PA360271100COM29,875$507,278dollars as filed
INNOSPEC INC45768S105COM4,099$506,595dollars as filed
BARRICK GOLD CORP067901108COM30,332$505,938dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value19,321$505,244dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM19,583$498,583dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW27,185$497,214dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT28,531$497,010dollars as filed
JBT MAREL CORPORATION477839104COM5,232$496,883dollars as filed
WD 40 CO COM929236107Stock2,228$489,358dollars as filed
TANGER INC875465106COM17,974$487,275dollars as filed
BRADY CORP104674106CL A7,363$486,105dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock14,755$484,702dollars as filed
INTERDIGITAL INC COM45867G101Stock4,148$483,491dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,502$482,961dollars as filed
AXOSFINLINC05465C100STOK8,334$476,288dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock24,562$475,398dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,491$474,234dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock24,000$469,440dollars as filed
PLEXUS CORP COM729132100Stock4,502$464,516dollars as filed
WSFS FINL CORP929328102COM9,878$464,266dollars as filed
STRIDE INC86333M108COM6,566$462,903dollars as filed
HILLENBRAND INC431571108COM11,538$461,751dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM9,493$460,316dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT17,422$457,676dollars as filed
ARCHROCK INC03957W106COM22,606$457,093dollars as filed
ARCH RESOURCES INC03940R107CL A2,978$453,341dollars as filed
CATHAY GEN BANCORP149150104COM11,968$451,433dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock23,155$450,828dollars as filed
GRANITE CONSTR INC COM387328107Stock7,257$449,716dollars as filed
NMI HLDGS INC629209305COM13,195$449,158dollars as filed
KULICKE & SOFFA INDS INC501242101COM9,117$448,465dollars as filed
ARBOR REALTY TRUST INC038923108COM30,986$444,649dollars as filed
MGE ENERGY INC55277P104COM5,947$444,360dollars as filed
AMER STATES WTR CO COM029899101Stock6,120$444,128dollars as filed
CONSOL ENERGY INC NEW20854L108COM4,348$443,626dollars as filed
CAVCO INDS INC DEL149568107COM1,276$441,713dollars as filed
LXP INDUSTRIAL TRUST529043101COM48,375$441,180dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock5,301$440,831dollars as filed
HUB GROUP INC443320106CL A10,148$436,871dollars as filed
FIRST HAWAIIAN INC32051X108COM21,013$436,230dollars as filed
VEECO INSTRS INC DEL COM922417100Stock9,310$434,870dollars as filed
GENWORTH FINL INC37247D106COM SHS71,946$434,554dollars as filed
ALBANY INTL CORP012348108CL A5,129$433,144dollars as filed
LCI INDS50189K103COM4,184$432,542dollars as filed
SUNRUN INC86771W105COM36,434$432,107dollars as filed
FRONTDOOR INC COM35905A109Stock12,786$432,039dollars as filed
SITE CENTERS CORP82981J109COM29,620$429,490dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW10,617$427,759dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock10,175$426,027dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT98,669$425,263dollars as filed
UNIFIRST CORP MASS904708104COM2,477$424,880dollars as filed
COVISTA INC00737L103COM6,182$421,674dollars as filed
DORMAN PRODS INC258278100COM4,588$419,710dollars as filed
KOHLS CORP500255104COM18,230$419,108dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,269$415,250dollars as filed
J & J SNACK FOODS CORP COM466032109Stock2,550$414,044dollars as filed
YELP INC CL A985817105Stock11,088$409,702dollars as filed
NEWS CORP NEW65249B208CL B14,428$409,611dollars as filed
INARI MED INC45332Y109COM8,505$409,516dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM8,674$409,500dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock6,690$408,826dollars as filed
TRINITY INDS INC896522109COM13,451$402,454dollars as filed
NEWELL BRANDS INC COM651229106Stock62,785$402,452dollars as filed
ICU MED INC44930G107COM3,365$399,594dollars as filed
STRATEGIC ED INC COM86272C103Stock3,605$398,929dollars as filed
AAR CORP000361105COM5,443$395,706dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM11,912$394,764dollars as filed
OCEANEERING INTL INC675232102COM16,665$394,294dollars as filed
SYLVAMO CORP871332102COMMON STOCK5,746$394,176dollars as filed
STEPSTONE GROUP INC85914M107COM CL A8,550$392,360dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW6,938$391,581dollars as filed
GRIFFON CORP398433102COM6,109$390,121dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock7,104$385,463dollars as filed
PEABODY ENGR CORP704551100COM17,369$384,202dollars as filed
URBAN OUTFITTERS INC917047102COM9,322$382,668dollars as filed
CENTURY COMMUNITIES INC.156504300COM4,651$379,801dollars as filed
CINEMARK HLDGS INC COM17243V102Stock17,538$379,172dollars as filed
CORVEL CORP COM221006109Stock1,490$378,862dollars as filed
AZZ INC COM002474104Stock4,882$377,135dollars as filed
CVB FINL CORP COM126600105Stock21,805$375,918dollars as filed
PATRICK INDS INC703343103COM3,462$375,800dollars as filed
MYR GROUP INC55405W104COM2,756$374,017dollars as filed
WERNER ENTERPRISES INC950755108COM10,422$373,420dollars as filed
BANK HAWAII CORP062540109COM6,525$373,295dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM15,120$373,010dollars as filed
TRANSUNION COM89400J107Stock5,012$371,690dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,519$369,117dollars as filed
DOUGLAS EMMETT INC25960P109COM27,512$366,185dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM15,850$364,075dollars as filed
MYRIAD GENETICS INC62855J104COM14,877$363,891dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM8,150$363,164dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock16,413$363,056dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR20,625$362,588dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock7,381$361,669dollars as filed
VISTA OUTDOOR INC928377100COM9,567$360,198dollars as filed
SITIME CORP COM82982T106Stock2,895$360,080dollars as filed
BANKUNITED INC06652K103COM12,288$359,670dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,598$358,238dollars as filed
CALLAWAY GOLF CO131193104COM23,233$355,465dollars as filed
OSI SYSTEMS INC671044105COM2,579$354,664dollars as filed
INDEPENDENT BK CORP MASS453836108COM6,980$354,026dollars as filed
ECHOSTAR CORP278768106CL A19,814$352,887dollars as filed
EVERTEC INC30040P103COM10,587$352,018dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM33,477$350,169dollars as filed
HNI CORP COM404251100Stock7,774$349,985dollars as filed
1ST FINL BANCORP320209109COM15,691$348,654dollars as filed
AGILYSYS INC00847J105COM3,319$345,641dollars as filed
BARNES GROUP INC067806109COM8,334$345,111dollars as filed
GIBRALTAR INDS INC374689107COM5,009$343,367dollars as filed
OUTFRONT MEDIA INC69007J106COM23,994$343,114dollars as filed
INTERPARFUMS INC COM458334109Stock2,948$342,056dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock8,918$340,489dollars as filed
JETBLUE AWYS CORP477143101COM55,906$340,468dollars as filed
CALIX INC13100M509COM9,586$339,632dollars as filed
CARGURUS INC COM CL A141788109Stock12,902$338,032dollars as filed
STONEX GROUP INC861896108COM4,484$337,690dollars as filed
FOOT LOCKER INC344849104COM13,513$336,744dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS32,377$336,721dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock10,879$336,596dollars as filed
PARK NATL CORP COM700658107Stock2,363$336,349dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW16,203$335,888dollars as filed
PRICESMART INC COM741511109Stock4,136$335,843dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock13,553$334,624dollars as filed
ROGERS CORP COM775133101Stock2,760$332,884dollars as filed
PALOMAR HLDGS INC COM69753M105Stock4,097$332,472dollars as filed
FOX FACTORY HLDG CORP35138V102COM6,841$329,668dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW11,268$328,350dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM8,145$327,348dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW13,835$327,059dollars as filed
VIRTU FINL INC928254101CL A14,545$326,535dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock10,974$324,172dollars as filed
EPLUS INC294268107COM4,380$322,718dollars as filed
PREMIER INC74051N102CL A17,229$321,665dollars as filed
BANCORP INC DEL05969A105COM8,509$321,300dollars as filed
ST JOE CO790148100COM5,856$320,323dollars as filed
TRIPADVISOR INC896945201COM17,879$318,425dollars as filed
WAFD INC938824109COM11,107$317,438dollars as filed
SEMTECH CORP COM816850101Stock10,612$317,087dollars as filed
PATTERSON COS INC703395103COM13,106$316,117dollars as filed
GEO GROUP INC NEW36162J106COM21,907$314,585dollars as filed
STANDEX INTL CORP854231107COM1,949$314,081dollars as filed
COHEN & STEERS INC COM19247A100Stock4,320$313,459dollars as filed
TALOS ENERGY INC87484T108COM25,695$312,194dollars as filed
MILLERKNOLL INC600544100COM11,775$311,920dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock21,453$307,851dollars as filed
TENNANT CO880345103COM3,125$307,625dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock8,833$306,947dollars as filed
MASTERBRAND INC57638P104COMMON STOCK20,875$306,445dollars as filed
UFP TECHNOLOGIES INC902673102COM1,160$306,089dollars as filed
KENNAMETAL INC489170100COM12,930$304,372dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS11,261$304,272dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT16,960$303,923dollars as filed
CHEESECAKE FACTORY INC163072101COM7,706$302,769dollars as filed
TRUSTMARK CORP898402102COM10,060$302,202dollars as filed
LGI HOMES INC COM50187T106Stock3,370$301,581dollars as filed
NBT BANCORP INC COM628778102Stock7,750$299,150dollars as filed
SONOS INC83570H108COM20,201$298,167dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM17,063$296,555dollars as filed
PHINIA INC71880K101COMMON STOCK7,509$295,554dollars as filed
OPENLANE INC48238T109COM17,801$295,319dollars as filed
ALAMO GROUP INC011311107COM1,704$294,792dollars as filed
STEPAN CO858586100COM3,510$294,700dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG8,905$294,132dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM34,527$291,753dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK22,817$291,601dollars as filed
NEOGENOMICS INC64049M209COM NEW20,992$291,159dollars as filed
TRIUMPH FINANCIAL INC89679E300COM3,549$290,131dollars as filed
OFG BANCORP67103X102COM7,726$289,339dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock7,868$288,284dollars as filed
EXTREME NETWORKS INC30226D106COM21,359$287,279dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM18,444$285,698dollars as filed
O-I GLASS INC67098H104COM25,596$284,883dollars as filed
HANESBRANDS INC410345102COM57,785$284,880dollars as filed
HAWKINS INC420261109COM3,128$284,648dollars as filed
RENASANT CORP75970E107COM9,260$282,800dollars as filed
ASTRANA HEALTH INC03763A207COM NEW6,957$282,176dollars as filed
STEWART INFORMATION SVCS COR860372101COM4,534$281,471dollars as filed
WILEY JOHN & SONS INC968223206CL A6,914$281,400dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock23,555$281,247dollars as filed
NCR VOYIX CORPORATION62886E108COM22,644$279,653dollars as filed
ENOVA INTL INC29357K103COM4,458$277,511dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM19,807$272,346dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM5,918$269,387dollars as filed
CABLE ONE INC12685J105COM749$265,146dollars as filed
H2O AMERICA784305104COM4,822$261,449dollars as filed
LA Z BOY INC505336107COM7,009$261,296dollars as filed
WINNEBAGO INDS INC974637100COM4,811$260,756dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK20,949$260,396dollars as filed
ANDERSONS INC COM034164103Stock5,223$259,061dollars as filed
LAKELAND FINL CORP511656100COM4,192$257,892dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,427$257,869dollars as filed
DANA INC235825205COM21,206$257,017dollars as filed
PHOTRONICS INC719405102COM10,414$256,913dollars as filed
GENTHERM INC37253A103COM5,202$256,563dollars as filed
HAYWARD HLDGS INC421298100COM20,836$256,283dollars as filed
COHU INC192576106COM7,740$256,194dollars as filed
PAPA JOHNS INTL INC698813102COM5,420$254,632dollars as filed
KNOWLES CORP COM49926D109Stock14,751$254,602dollars as filed
CTS CORP126501105COM5,025$254,416dollars as filed
WORLD KINECT CORPORATION981475106COM9,852$254,182dollars as filed
GREENBRIER COS INC393657101COM5,117$253,547dollars as filed
LEGGETT & PLATT INC524660107COM22,030$252,464dollars as filed
MAXLINEAR INC57776J100COM12,417$250,078dollars as filed
MONGODB INC CL A60937P106Stock997$249,210dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,102$248,887dollars as filed
LTC PPTYS INC COM502175102REIT7,145$246,503dollars as filed
PROG HOLDINGS INC74319R101COM NPV7,097$246,124dollars as filed
CERTARA INC COM15687V109Stock17,713$245,325dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM4,096$244,204dollars as filed
NATIONAL BK HLDGS CORP633707104CL A6,218$242,813dollars as filed
INGEVITY CORP COM45688C107Stock5,554$242,765dollars as filed
OXFORD INDS INC691497309COM2,417$242,063dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock20,918$241,603dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW21,514$241,602dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock2,228$241,515dollars as filed
DNOW INC67011P100COMMON STOCK17,555$241,030dollars as filed
HILLTOP HLDGS INC432748101COM7,617$238,260dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM5,028$237,975dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM9,418$237,899dollars as filed
CORECIVIC INC21871N101COM18,287$237,365dollars as filed
GREEN BRICK PARTNERS INC392709101COM4,136$236,745dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT32,115$236,045dollars as filed
DORIAN LPG LTDY2106R110SHS USD5,615$235,605dollars as filed
PATHWARD FINANCIAL INC59100U108COM4,154$234,992dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,776$233,906dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock5,925$233,801dollars as filed
VECTOR GROUP LTD92240M108COM21,993$232,466dollars as filed
MERCURY GENL CORP NEW589400100COM4,369$232,169dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM16,762$231,483dollars as filed
PERDOCEO ED CORP71363P106COM10,783$230,972dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock41,637$230,669dollars as filed
ELME COMMUNITIES939653101SH BEN INT14,465$230,427dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.012,617$230,034dollars as filed
U S PHYSICAL THERAPY90337L108COM2,477$228,924dollars as filed
APOGEE ENTERPRISES INC037598109COM3,638$228,594dollars as filed
CHEFS WHSE INC163086101COM5,818$227,542dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock12,869$227,389dollars as filed
FB FINL CORP30257X104COM5,793$226,101dollars as filed
UPBOUND GROUP INC COM76009N100Stock7,363$226,044dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock6,251$225,724dollars as filed
TWO HBRS INVT CORP90187B804COM17,011$224,715dollars as filed
CUSTOMERS BANCORP INC23204G100COM4,683$224,690dollars as filed
LINDSAY CORPORATION535555106COM1,815$223,027dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW8,762$221,241dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock6,733$219,630dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock7,651$218,895dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW18,781$218,235dollars as filed
POWELL INDS INC739128106COM1,518$217,681dollars as filed
FIRST BANCORP NC318910106COMMON STOCK6,767$216,003dollars as filed
GETTY RLTY CORP NEW COM374297109REIT8,072$215,200dollars as filed
NETSCOUT SYS INC64115T104COM11,739$214,706dollars as filed
HOPE BANCORP INC43940T109COM19,825$212,921dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock4,385$212,804dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM5,301$211,033dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM21,497$210,456dollars as filed
S & T BANCORP INC COM783859101Stock6,285$209,856dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK16,929$209,412dollars as filed
JBG SMITH PPTYS COM46590V100REIT13,747$209,367dollars as filed
BANCFIRST CORP05945F103COM2,386$209,252dollars as filed
READY CAPITAL CORP75574U101COM25,537$208,893dollars as filed
THE ODP CORP88337F105COM5,251$206,207dollars as filed
AMERICAN WOODMARK CORP030506109COM2,605$204,753dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM11,932$202,367dollars as filed
CARS COM INC14575E105COM10,107$199,108dollars as filed
VERIS RESIDENTIAL INC554489104COM13,232$198,480dollars as filed
U S SILICA HLDGS INC90346E103COM12,843$198,424dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT14,275$196,281dollars as filed
TRIUMPH GROUP INC NEW896818101COM12,634$194,690dollars as filed
NAVIENT CORPORATION COM63938C108Stock13,234$192,687dollars as filed
XENCOR INC98401F105COMMON STOCK10,136$191,874dollars as filed
SPRINKLR INC85208T107CL A19,693$189,447dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM19,214$186,760dollars as filed
SIRIUSPOINT LTDG8192H106COM15,178$185,172dollars as filed
LUMEN TECHNOLOGIES INC550241103COM166,836$183,520dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM17,014$182,560dollars as filed
WISDOMTREE INC97717P104COM18,350$181,849dollars as filed
WK KELLOGG CO92942W107COM SHS10,869$178,904dollars as filed
WOLVERINE WORLD WIDE INC978097103COM13,138$177,626dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock11,540$175,754dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT13,457$169,558dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock12,913$169,031dollars as filed
ELLINGTON FINANCIAL INC28852N109COM13,977$168,842dollars as filed
GREEN PLAINS INC393222104COM10,622$168,465dollars as filed
SABRE CORP COM78573M104Stock62,776$167,612dollars as filed
COMSTOCK RES INC COM205768302Stock15,849$164,513dollars as filed
ACCENDRA HEALTH INC690732102COM12,048$162,648dollars as filed
A10 NETWORKS INC002121101COM11,504$159,330dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK22,992$149,908dollars as filed
AGNT INC30212W100COM12,726$143,613dollars as filed
REDWOOD TRUST INC758075402COM21,722$140,976dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT27,245$140,039dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK13,819$135,426dollars as filed
DAUCH CORP024061103COM19,322$135,061dollars as filed
PITNEY BOWES INC COM724479100Stock25,579$129,941dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK12,841$128,410dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM12,105$128,071dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM14,313$127,386dollars as filed
Leslie's Inc527064109Common Stock30,366$127,234dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW28,316$126,856dollars as filed
AH RLTY TR INC04208T108COM11,025$122,267dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM14,612$122,010dollars as filed
PROPETRO HLDG CORP74347M108COM13,647$118,319dollars as filed
UNITI GROUP INC91325V108COM39,490$115,311dollars as filed
ENVIRI CORP415864107COM13,167$113,631dollars as filed
CAPITOL FED FINL INC COM14057J101Stock20,290$111,392dollars as filed
MISTER CAR WASH INC60646V105COM15,230$108,438dollars as filed
SUMMIT HOTEL PPTYS866082100COM17,783$106,520dollars as filed
B & G FOODS INC05508R106COM12,994$104,992dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM13,608$102,740dollars as filed
HAIN CELESTIAL GROUP INC405217100COM14,768$102,047dollars as filed
HUDSON PAC PPTYS INC444097109COM20,852$100,298dollars as filed
GOGO INC38046C109COM10,028$96,469dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK15,751$87,891dollars as filed
NEW YORK MTG TR INC649604840COM14,995$87,571dollars as filed
RPC INC749660106COMMON STOCK13,884$86,775dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW21,613$76,294dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK21,932$67,331dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM12,458$54,815dollars as filed
SUNPOWER CORP867652406COM14,133$41,834dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007604this filing2024-08-09acceptance time not in the bulk data set