13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,438 holding rows worth $9,310,298,184.
- Accession
- 0000950123-25-000923
- Filer
- CIK 922127
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,439 entries on the cover page, a total value of $9,310,298,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,310,298,184 with VALUE read as dollars as filed, 13F file number 028-04274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 30,075 | $983,753 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,189 | $974,338 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,271 | $973,425 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,293 | $966,489 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,926 | $955,368 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,067 | $953,533 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,456 | $945,207 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,843 | $941,176 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,069 | $937,941 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,048 | $935,220 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,603 | $933,202 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,693 | $930,625 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,077 | $905,059 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,041 | $901,299 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,547 | $898,582 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,730 | $890,312 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,681 | $884,569 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,717 | $878,738 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,358 | $857,829 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,828 | $853,844 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,418 | $849,470 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,481 | $843,087 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,540 | $841,625 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,654 | $834,533 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,214 | $833,343 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,559 | $830,766 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,970 | $830,316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,829 | $829,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,744 | $825,880 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,889 | $824,798 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,804 | $818,245 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 153,722 | $816,264 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,415 | $809,813 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,595 | $805,494 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,925 | $802,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,015 | $802,520 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,778 | $790,319 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,064 | $787,107 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 97,089 | $783,508 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,374 | $767,517 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,409 | $767,431 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,691 | $756,463 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,014 | $751,014 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,279 | $748,017 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,070 | $746,628 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,263 | $745,411 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,840 | $743,885 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,831 | $741,710 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,191 | $740,845 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,706 | $727,152 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,801 | $722,738 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,968 | $721,313 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,402 | $720,480 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,910 | $718,235 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,561 | $715,635 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,340 | $706,374 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,510 | $704,908 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,624 | $702,016 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,961 | $700,277 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,818 | $691,528 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,868 | $689,181 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,696 | $685,594 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,031 | $678,380 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,937 | $676,547 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,492 | $674,714 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,081 | $673,334 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,332 | $671,788 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,144 | $661,026 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,534 | $660,431 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,243 | $652,955 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,248 | $652,393 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,125 | $645,480 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,518 | $642,112 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,922 | $641,739 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,165 | $634,502 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,138 | $629,390 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,486 | $627,940 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,015 | $627,629 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,278 | $626,396 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,518 | $616,530 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,866 | $614,843 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,807 | $614,090 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,533 | $613,223 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,824 | $613,130 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,798 | $613,061 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,651 | $612,752 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,108 | $611,594 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,219 | $608,592 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,965 | $603,654 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,186 | $592,851 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,097 | $589,261 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,484 | $584,426 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,070 | $583,842 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,012 | $582,059 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,622 | $580,816 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,952 | $580,022 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,614 | $576,780 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,709 | $575,526 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,216 | $573,888 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,536 | $572,325 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,767 | $572,258 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,835 | $562,228 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,885 | $556,548 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,578 | $554,375 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,229 | $548,417 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,422 | $547,892 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,121 | $547,887 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,673 | $538,578 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,115 | $533,098 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,573 | $531,607 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,800 | $518,830 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,441 | $517,272 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,733 | $516,252 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,680 | $516,028 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,485 | $515,371 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,600 | $515,168 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,177 | $514,058 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,786 | $513,522 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,264 | $513,185 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,487 | $510,913 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 56,088 | $508,157 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,190 | $505,170 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,951 | $504,823 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,470 | $504,052 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,372 | $502,703 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,176 | $501,133 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,054 | $498,465 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,396 | $492,940 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,673 | $492,801 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,896 | $492,718 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,060 | $491,115 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,962 | $491,096 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,512 | $486,824 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,322 | $486,786 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,947 | $481,518 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,960 | $479,019 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,922 | $474,026 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,860 | $472,441 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,363 | $470,737 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,337 | $467,924 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,525 | $467,852 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,936 | $464,999 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,728 | $462,806 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,531 | $459,843 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,125 | $458,948 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,667 | $458,560 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,417 | $457,275 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,614 | $456,933 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,205 | $456,229 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,488 | $455,270 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,763 | $454,700 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,686 | $452,155 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,665 | $449,220 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,407 | $446,404 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,388 | $446,234 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,725 | $444,947 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,985 | $444,832 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,754 | $444,008 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,476 | $441,355 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,987 | $440,642 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,125 | $437,900 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,446 | $436,855 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,239 | $436,688 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,396 | $434,643 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,019 | $432,862 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,052 | $432,267 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,323 | $432,199 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,925 | $429,852 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,021 | $428,936 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,013 | $428,547 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,889 | $425,824 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,989 | $425,090 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,500 | $423,475 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,009 | $423,310 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,090 | $422,877 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,022 | $421,908 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,298 | $421,075 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,303 | $419,139 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,779 | $415,917 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,763 | $414,852 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,437 | $413,191 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,218 | $412,326 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,209 | $410,353 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,269 | $408,578 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,008 | $408,333 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,410 | $408,066 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,133 | $404,480 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,309 | $399,259 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,292 | $398,945 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,857 | $398,775 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,653 | $397,682 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,304 | $396,681 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,695 | $396,178 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,571 | $395,708 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,796 | $395,280 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,355 | $394,298 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,893 | $390,486 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,311 | $389,588 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,627 | $389,358 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,274 | $389,059 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,465 | $388,819 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,744 | $387,508 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,457 | $386,537 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,970 | $385,839 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,405 | $385,401 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,261 | $382,146 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,161 | $380,792 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,970 | $380,644 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,241 | $379,380 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,742 | $379,218 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,203 | $377,660 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,059 | $374,808 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,766 | $372,984 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,981 | $372,476 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,526 | $370,770 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,869 | $370,216 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,831 | $368,171 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,884 | $366,740 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,354 | $365,176 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,241 | $364,729 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,609 | $364,056 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,443 | $363,445 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,704 | $363,145 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,612 | $362,249 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,433 | $360,327 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,948 | $359,245 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,949 | $358,363 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,718 | $357,444 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,189 | $355,186 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,984 | $354,456 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,883 | $353,658 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,827 | $353,127 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,011 | $352,829 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,475 | $351,852 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,027 | $348,442 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,762 | $346,744 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,897 | $345,306 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,903 | $345,150 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,685 | $344,253 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,629 | $344,237 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,924 | $344,040 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,830 | $342,192 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,146 | $341,293 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,600 | $339,360 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,113 | $337,441 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,210 | $337,349 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,363 | $336,319 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,358 | $336,055 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,015 | $335,051 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,637 | $332,766 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,321 | $332,534 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,657 | $331,599 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,461 | $331,319 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,538 | $329,316 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,645 | $328,605 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,945 | $328,221 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,265 | $327,703 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,638 | $327,438 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,343 | $327,419 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,548 | $326,248 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,396 | $324,313 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,866 | $322,588 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,185 | $321,110 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,444 | $320,437 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,680 | $320,299 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,580 | $317,088 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,083 | $316,925 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,983 | $314,343 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,417 | $314,078 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,940 | $311,738 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,559 | $308,651 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,371 | $306,891 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,862 | $306,663 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,178 | $306,498 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,111 | $306,016 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,632 | $305,606 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,324 | $302,085 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,887 | $300,268 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,828 | $298,358 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,019 | $296,924 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,459 | $295,823 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,953 | $294,251 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,572 | $292,251 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,750 | $289,703 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,057 | $288,946 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,298 | $286,419 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,295 | $285,402 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,446 | $283,957 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,200 | $283,458 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,774 | $282,812 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,254 | $281,301 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,135 | $280,269 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,444 | $277,398 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,764 | $276,955 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,336 | $276,060 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,263 | $275,384 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,302 | $273,106 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,245 | $272,969 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,501 | $272,022 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,596 | $270,704 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,105 | $270,184 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,129 | $269,264 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,026 | $267,649 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,293 | $265,942 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,341 | $265,886 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,864 | $265,689 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,228 | $263,973 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,651 | $262,735 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,573 | $261,443 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,878 | $260,368 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,370 | $260,060 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,750 | $258,348 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,213 | $257,105 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,299 | $254,554 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,426 | $253,938 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 699 | $253,122 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,022 | $252,300 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,725 | $250,070 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,381 | $248,002 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,759 | $247,983 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,074 | $247,811 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,358 | $247,706 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,453 | $247,566 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,675 | $246,290 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,131 | $245,675 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,826 | $245,395 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,981 | $245,243 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,068 | $244,278 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,600 | $243,588 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,174 | $242,206 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,798 | $242,033 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,562 | $240,554 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,079 | $240,485 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,324 | $237,367 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,856 | $236,875 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,478 | $236,698 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,851 | $236,588 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,519 | $236,488 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,863 | $235,293 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,859 | $233,094 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,667 | $231,007 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,601 | $230,507 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,532 | $230,271 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,629 | $230,022 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,022 | $229,821 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,714 | $229,686 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,053 | $228,002 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,208 | $227,574 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,597 | $226,105 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,546 | $225,952 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,583 | $225,575 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,290 | $224,784 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,507 | $224,410 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,254 | $224,179 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,295 | $222,761 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,796 | $221,523 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,000 | $220,580 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,103 | $219,342 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,001 | $219,007 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,717 | $218,639 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,219 | $215,633 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,375 | $215,129 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,832 | $215,059 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,417 | $215,020 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 58,449 | $213,339 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,043 | $212,096 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,381 | $209,324 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,034 | $208,602 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,120 | $208,474 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,204 | $207,441 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,204 | $207,299 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,462 | $207,132 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 886 | $206,270 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,179 | $205,694 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,741 | $205,156 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,200 | $204,120 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,183 | $203,679 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,244 | $203,618 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,332 | $203,580 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,979 | $203,385 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,945 | $203,091 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,287 | $202,880 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,658 | $201,853 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,872 | $201,352 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,987 | $200,038 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,797 | $196,690 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,343 | $195,293 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,003 | $195,193 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,222 | $193,580 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,790 | $189,061 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,701 | $185,743 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,810 | $182,645 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,334 | $182,007 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,046 | $180,728 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,901 | $178,831 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,582 | $176,598 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,529 | $174,108 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,945 | $173,362 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,046 | $170,923 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,441 | $168,526 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,804 | $167,989 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,257 | $166,766 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,733 | $166,444 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,158 | $165,659 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,433 | $161,275 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,497 | $159,265 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,710 | $155,626 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,398 | $155,471 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,093 | $153,205 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,522 | $147,711 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,793 | $147,247 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,156 | $146,474 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,196 | $146,332 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,806 | $142,011 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,439 | $139,670 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,739 | $136,307 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,036 | $130,835 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,102 | $128,950 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,345 | $128,838 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,929 | $124,300 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,071 | $123,486 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,106 | $112,949 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,423 | $112,498 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,499 | $109,329 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,837 | $109,243 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,811 | $103,838 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,157 | $103,205 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,977 | $102,591 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,805 | $102,574 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,693 | $99,873 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,332 | $94,501 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,139 | $93,470 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,663 | $84,027 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,721 | $83,149 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,992 | $82,625 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,513 | $74,327 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,583 | $68,014 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 28,011 | $62,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000923 | this filing | 2025-02-05 | acceptance time not in the bulk data set |