13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,449 holding rows worth $10,271,823,933.
- Accession
- 0001193125-26-344206
- Filer
- CIK 922127
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,451 entries on the cover page, a total value of $10,271,823,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,271,823,933 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 |
|---|---|---|---|---|---|---|
| GLAUKOS CORP COM | 377322102 | Stock | 6,727 | $940,166 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,654 | $934,949 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,645 | $933,244 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,003 | $932,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,148 | $931,651 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,299 | $931,181 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,043 | $930,532 | dollars as filed | |
| RH | 74967X103 | COM | 5,601 | $922,653 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,064 | $921,253 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,369 | $917,347 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,882 | $914,843 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,363 | $902,499 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,905 | $895,026 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,783 | $892,213 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,220 | $892,085 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,807 | $889,421 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,535 | $882,034 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,963 | $864,635 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,751 | $863,030 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,278 | $860,292 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,010 | $859,515 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,989 | $857,236 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,308 | $851,509 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,212 | $842,358 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,618 | $840,037 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,277 | $837,930 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,029 | $837,622 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,333 | $837,135 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,681 | $834,161 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 108,566 | $833,787 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,570 | $832,061 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,535 | $829,226 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,732 | $826,976 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,912 | $825,216 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,988 | $817,891 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32,466 | $817,819 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,073 | $817,172 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,355 | $805,320 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,993 | $801,624 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,481 | $800,614 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,064 | $799,699 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,955 | $794,706 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,010 | $791,981 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,500 | $774,915 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,356 | $771,174 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,395 | $768,111 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,315 | $764,007 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,203 | $763,837 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,097 | $759,418 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,559 | $753,028 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,181 | $748,748 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,051 | $745,866 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,322 | $739,079 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,608 | $738,281 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,135 | $732,200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,295 | $725,427 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,541 | $723,852 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,592 | $718,457 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,033 | $714,860 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,504 | $697,687 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,749 | $693,951 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,391 | $693,503 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,220 | $689,884 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,850 | $686,081 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,877 | $685,588 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,086 | $680,845 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,314 | $670,468 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,743 | $668,366 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,954 | $666,984 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,520 | $666,864 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,466 | $666,269 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,416 | $651,816 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,221 | $651,768 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,468 | $648,427 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,156 | $648,006 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,493 | $642,185 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,470 | $641,671 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,046 | $641,508 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,515 | $634,496 | dollars as filed | |
| VSNT | 925283103 | COM | 17,553 | $632,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,660 | $628,360 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,045 | $624,212 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,680 | $621,736 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,669 | $606,562 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,182 | $606,542 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,875 | $601,039 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,644 | $585,577 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,486 | $584,385 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,169 | $576,028 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,715 | $575,207 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,545 | $574,773 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,231 | $573,752 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,965 | $572,984 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,637 | $571,575 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,368 | $567,728 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,899 | $566,291 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,739 | $559,839 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,334 | $558,152 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,518 | $557,248 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,468 | $555,822 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,947 | $550,336 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,898 | $550,074 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 888 | $545,569 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,488 | $545,348 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,183 | $541,861 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,356 | $541,677 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,139 | $536,734 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,381 | $534,473 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,081 | $533,105 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,422 | $530,581 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,590 | $529,909 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,990 | $529,842 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,886 | $524,874 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,673 | $524,270 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,889 | $521,148 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,158 | $519,346 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,062 | $514,819 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,617 | $514,736 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,485 | $514,585 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,281 | $513,796 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,986 | $509,873 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,021 | $502,417 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,628 | $501,444 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,415 | $501,058 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,135 | $500,447 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,105 | $499,835 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,956 | $496,232 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,387 | $496,088 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,343 | $496,034 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,047 | $490,775 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,691 | $489,517 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,898 | $485,925 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,825 | $485,456 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,979 | $484,870 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,709 | $481,049 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,702 | $478,335 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,354 | $476,961 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,678 | $475,959 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,832 | $473,731 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,950 | $473,187 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,300 | $471,608 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,352 | $466,491 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,541 | $463,626 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,536 | $463,474 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,424 | $462,901 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,921 | $462,899 | dollars as filed | |
| IJH | 464287507 | COM | 5,998 | $462,506 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,774 | $462,036 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,595 | $458,702 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,003 | $458,125 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,961 | $457,388 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 70,199 | $456,294 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,964 | $453,996 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,027 | $453,770 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,332 | $452,529 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,543 | $451,256 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,942 | $451,009 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,569 | $449,605 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 706 | $449,538 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,886 | $447,604 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,980 | $446,874 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,893 | $446,752 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,300 | $445,518 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,104 | $444,586 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,023 | $443,930 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,775 | $443,158 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,124 | $443,133 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,189 | $443,010 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,652 | $442,108 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,664 | $440,061 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,079 | $439,486 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,199 | $432,937 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,808 | $432,624 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,909 | $431,175 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,413 | $430,400 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,016 | $429,955 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,909 | $429,878 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,133 | $428,904 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,390 | $427,331 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,115 | $425,042 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,352 | $424,839 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,551 | $423,319 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,146 | $422,704 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,146 | $421,718 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,460 | $421,428 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,858 | $420,871 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,862 | $419,569 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,883 | $416,869 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,236 | $416,471 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,632 | $415,972 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,869 | $415,439 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,177 | $414,988 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,126 | $414,642 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,176 | $414,122 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,799 | $413,866 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,101 | $410,937 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,950 | $407,279 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,965 | $407,035 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,799 | $406,463 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,109 | $405,435 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,020 | $404,062 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,325 | $403,346 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,897 | $402,476 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,290 | $402,093 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,156 | $399,392 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,943 | $395,685 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,590 | $395,658 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,129 | $395,396 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,349 | $392,788 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,774 | $387,974 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,465 | $387,213 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,035 | $383,594 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,485 | $383,290 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,630 | $380,921 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,390 | $377,316 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,615 | $376,330 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,541 | $375,449 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,445 | $374,709 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,782 | $373,843 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,152 | $373,607 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,777 | $373,423 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,680 | $373,261 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,488 | $370,843 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,239 | $370,308 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,539 | $369,883 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,513 | $367,179 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,451 | $366,858 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,021 | $366,448 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,550 | $366,027 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,322 | $365,568 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,947 | $364,634 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,753 | $363,852 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,240 | $363,730 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,889 | $363,427 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,566 | $363,216 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,854 | $362,698 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,104 | $360,869 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,211 | $359,045 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,774 | $358,848 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,701 | $357,524 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,649 | $356,067 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,923 | $354,590 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,433 | $353,471 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,223 | $353,416 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,926 | $352,851 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,323 | $352,497 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,541 | $352,471 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,370 | $352,377 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,465 | $351,567 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,530 | $349,820 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,241 | $349,331 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,445 | $349,285 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,566 | $349,053 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,428 | $348,730 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,389 | $348,244 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,327 | $344,114 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,731 | $341,544 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,119 | $341,079 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,390 | $339,619 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,465 | $339,173 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,780 | $338,819 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,768 | $338,291 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,844 | $337,434 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,967 | $337,274 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,855 | $333,496 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,036 | $333,081 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,926 | $330,559 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,433 | $330,227 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,744 | $327,580 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,463 | $324,725 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,045 | $324,658 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,998 | $323,199 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,950 | $322,524 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,147 | $320,616 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,670 | $320,138 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,292 | $319,756 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,959 | $317,818 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,926 | $315,980 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,107 | $314,920 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,031 | $312,927 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,902 | $311,415 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,534 | $311,069 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,550 | $310,788 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,713 | $308,865 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,570 | $308,594 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,246 | $308,071 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,845 | $306,934 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,939 | $306,419 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,728 | $305,916 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,315 | $305,459 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,938 | $303,815 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,899 | $303,388 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,739 | $302,964 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,431 | $302,456 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,569 | $302,114 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,035 | $301,858 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,866 | $299,426 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,837 | $299,045 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,666 | $298,809 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,769 | $298,730 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,983 | $297,411 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,461 | $297,271 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,702 | $296,651 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,704 | $296,585 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,781 | $294,452 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,958 | $294,147 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,648 | $294,026 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,599 | $292,290 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29,396 | $289,845 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,985 | $289,315 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,421 | $285,034 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,603 | $284,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,241 | $284,657 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,538 | $284,215 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,666 | $282,720 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,779 | $282,374 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,069 | $282,139 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,240 | $281,030 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,131 | $280,763 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,220 | $279,915 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,033 | $279,458 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,460 | $276,938 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,990 | $274,862 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,230 | $272,137 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,909 | $271,190 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,181 | $270,606 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,772 | $267,515 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,666 | $264,716 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,864 | $264,298 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,958 | $262,890 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,552 | $262,741 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,621 | $258,868 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,891 | $258,518 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,425 | $256,440 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,603 | $254,776 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,758 | $254,051 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,985 | $252,039 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,272 | $250,045 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,441 | $249,507 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,706 | $249,348 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,994 | $249,191 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,801 | $248,109 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,648 | $248,103 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,207 | $247,912 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,337 | $244,309 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,439 | $242,817 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,253 | $242,349 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,179 | $242,049 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,344 | $240,558 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,205 | $240,400 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,253 | $239,273 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 20,858 | $239,241 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,626 | $238,933 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,650 | $238,336 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 122 | $238,267 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,841 | $237,548 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,819 | $236,420 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,602 | $235,869 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,139 | $235,367 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 886 | $234,905 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,091 | $233,899 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,185 | $232,656 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,851 | $232,499 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,708 | $231,896 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,600 | $231,036 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,484 | $230,014 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,456 | $229,120 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,070 | $228,205 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,131 | $227,970 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,877 | $227,851 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,856 | $227,808 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,203 | $226,596 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,183 | $226,359 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,616 | $225,787 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,862 | $225,645 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,862 | $225,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,469 | $223,569 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,573 | $223,384 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,547 | $222,198 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,725 | $222,115 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,059 | $221,140 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,219 | $220,949 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,684 | $220,321 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,754 | $219,708 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,913 | $217,581 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,485 | $217,567 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,092 | $217,293 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,751 | $216,032 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,020 | $215,990 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,932 | $215,080 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,617 | $214,479 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,588 | $213,847 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,275 | $213,497 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,371 | $212,537 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,209 | $211,877 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,904 | $211,717 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,418 | $210,511 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5,249 | $206,391 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,867 | $205,449 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,295 | $204,224 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,240 | $203,968 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,137 | $203,314 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,427 | $202,933 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,121 | $202,259 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,224 | $201,887 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,643 | $200,316 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,362 | $195,467 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,087 | $195,319 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,829 | $195,151 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,265 | $191,694 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,835 | $188,529 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,861 | $186,742 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,645 | $184,617 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,626 | $182,981 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,327 | $182,713 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,149 | $182,664 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,558 | $169,084 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,439 | $167,678 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,725 | $165,716 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,322 | $164,703 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,848 | $164,661 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,589 | $158,145 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,928 | $154,522 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,108 | $150,115 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,031 | $149,305 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,186 | $147,348 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,908 | $141,723 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,628 | $138,203 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,689 | $137,122 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,784 | $128,955 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,349 | $128,677 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,270 | $122,843 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,033 | $119,419 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,148 | $118,277 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,359 | $113,685 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,330 | $113,073 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 45,277 | $94,629 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,354 | $91,485 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,364 | $87,534 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,706 | $87,039 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,691 | $85,158 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,847 | $80,797 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,779 | $78,335 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,399 | $73,946 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,341 | $67,976 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,932 | $66,729 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,230 | $59,641 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,727 | $58,033 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,466 | $32,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-344206 | this filing | 2026-08-11 | acceptance time not in the bulk data set |