MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

13F filer, CIK 922127, New York, NY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported $9,500,283,499 across 1,447 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 23.45% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010457

Period: 2024-09-30
Reported value: $9.5B
Holdings: 1,447
Top 10 weight: 23.45%
New: 30
Sold out: 35

Part of the filer group MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA LIFE INSURANCE CO

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+535,462	$92.4M
AAPLadded	+47,987	$11.2M
IVVadded	+18,074	$10.4M
AVTRnew	+367,421	$9.51M
PLTRnew	+247,642	$9.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-25,314	-$10.9M
NVDAreduced	-85,084	-$10.3M
STLAexited	-465,839	-$9.21M
CHAMPIONX CORPORATIONreduced	-248,289	-$7.49M
UBSreduced	-220,168	-$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010457, largest first. % of portfolio is the value over $9,500,283,499, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,932,077	$450M	4.74%	+47,987	Timeline
MSFTMICROSOFT CORP	953,985	$410M	4.32%	-25,314	Timeline
NVDANVIDIA CORPORATION	3,148,023	$382M	4.02%	-85,084	Timeline
AMZNAMAZON COM INC	1,180,933	$220M	2.32%	-1,479	Timeline
LQDISHARES TR	1,578,140	$178M	1.88%	0	Timeline
METAMETA PLATFORMS INC	271,049	$155M	1.63%	-5,310	Timeline
GOOGLALPHABET INC	759,196	$126M	1.33%	-1,681	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	226,791	$104M	1.1%	-1,512	Timeline
AVGOBROADCOM INC	592,630	$102M	1.08%	+535,462	Timeline
GOOGALPHABET INC	591,360	$98.9M	1.04%	-24,902	Timeline
TSLATESLA INC	341,846	$89.4M	0.94%	-8,300	Timeline
LLYELI LILLY & CO	99,792	$88.4M	0.93%	-4,674	Timeline
JPMJPMORGAN CHASE & CO	375,858	$79.3M	0.83%	-16,658	Timeline
UNHUNITEDHEALTH GROUP INC	120,736	$70.6M	0.74%	-2,806	Timeline
IVVISHARES TR	118,362	$68.3M	0.72%	+18,074	Timeline
XOMEXXON MOBIL CORP	560,561	$65.7M	0.69%	-20,650	Timeline
VVISA INC	221,863	$61M	0.64%	+4,266	Timeline
HDHOME DEPOT INC	129,482	$52.5M	0.55%	-3,884	Timeline
MAMASTERCARD INCORPORATED	104,968	$51.8M	0.55%	-1,937	Timeline
COSTCOSTCO WHOLESALE CORPORATION	58,416	$51.8M	0.55%	-4,122	Timeline
JNJJOHNSON & JOHNSON	317,395	$51.4M	0.54%	-7,681	Timeline
PGPROCTER & GAMBLE CO	290,163	$50.3M	0.53%	-7,757	Timeline
ABBVABBVIE INC	233,807	$46.2M	0.49%	-5,748	Timeline
WMTWALMART INC	561,099	$45.3M	0.48%	-7,800	Timeline
NFLXNETFLIX INC.	52,840	$37.5M	0.39%	-1,501	Timeline
MRKMERCK & CO INC	321,271	$36.5M	0.38%	-7,323	Timeline
KOCOCA COLA CO	477,002	$34.3M	0.36%	-11,375	Timeline
ORCLORACLE CORP	196,799	$33.5M	0.35%	-4,235	Timeline
BACBANK OF AMER CORP	831,323	$33M	0.35%	-26,683	Timeline
AMDADVANCED MICRO DEVICES INC	199,272	$32.7M	0.34%	-4,557	Timeline
CRMSALESFORCE INC	119,306	$32.7M	0.34%	-3,175	Timeline
CVXCHEVRON CORPORATION	215,686	$31.8M	0.33%	-10,892	Timeline
ADBEADOBE INC	60,507	$31.3M	0.33%	-2,393	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	48,152	$29.8M	0.31%	+69	Timeline
PEPPEPSICO INC	168,915	$28.7M	0.3%	-4,257	Timeline
LINLINDE PLC	59,189	$28.2M	0.3%	-1,436	Timeline
ACNACCENTURE PLC IRELAND	77,123	$27.3M	0.29%	-2,164	Timeline
TMHCTAYLOR MORRISON HOME CORP	386,747	$27.2M	0.29%	-2,279	Timeline
MCDMCDONALDS CORP	88,382	$26.9M	0.28%	-2,567	Timeline
CSCOCISCO SYS INC	496,038	$26.4M	0.28%	-39,531	Timeline
PMPHILIP MORRIS INTL INC	214,227	$26M	0.27%	-6,537	Timeline
GEGE AEROSPACE	136,742	$25.8M	0.27%	-4,794	Timeline
CATCATERPILLAR INC	65,847	$25.8M	0.27%	-2,418	Timeline
IBMINTERNATIONAL BUSINESS MACHS	113,278	$25M	0.26%	-2,565	Timeline
ABTABBOTT LABORATORIES	213,963	$24.4M	0.26%	-5,164	Timeline
QCOMQUALCOMM INC	141,780	$24.1M	0.25%	-3,828	Timeline
VZVERIZON COMMUNICATIONS INC	536,504	$24.1M	0.25%	-12,540	Timeline
INTUINTUIT	38,497	$23.9M	0.25%	-1,184	Timeline
WFCWELLS FARGO & CO	419,153	$23.7M	0.25%	-20,501	Timeline
TXNTEXAS INSTRS INC	112,416	$23.2M	0.24%	-2,402	Timeline
NEENEXTERA ENERGY INC	272,115	$23M	0.24%	-8,879	Timeline
NOWSERVICENOW INC	25,363	$22.7M	0.24%	-489	Timeline
TAT&T INC	1,023,411	$22.5M	0.24%	-35,646	Timeline
ISRGINTUITIVE SURGICAL INC	45,313	$22.3M	0.23%	-3,592	Timeline
DHRDANAHER CORP DEL	79,045	$22M	0.23%	-3,990	Timeline
CMCSACOMCAST CORP NEW	520,328	$21.7M	0.23%	-24,391	Timeline
DISDISNEY WALT CO	223,291	$21.5M	0.23%	-6,610	Timeline
AMGNAMGEN INC	66,316	$21.4M	0.22%	-1,957	Timeline
UNPUNION PAC CORP	85,788	$21.1M	0.22%	-2,559	Timeline
IJHISHARES TR	335,805	$20.9M	0.22%	+76,800	Timeline
UFPIUFP INDUSTRIES INC	159,443	$20.9M	0.22%	-4,922	Timeline
IEMGISHARES INC	363,035	$20.8M	0.22%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	434,975	$20.8M	0.22%	0	Timeline
AMATAPPLIED MATLS INC	101,943	$20.6M	0.22%	-2,841	Timeline
GSGOLDMAN SACHS GROUP INC	41,500	$20.5M	0.22%	-2,150	Timeline
BKNGBOOKING HOLDINGS INC	4,848	$20.4M	0.21%	-158	Timeline
SPGIS&P GLOBAL INC	39,431	$20.4M	0.21%	-937	Timeline
PFEPFIZER INC	696,856	$20.2M	0.21%	-16,921	Timeline
RTXRTX CORPORATION	163,585	$19.8M	0.21%	-3,882	Timeline
UBERUBER TECHNOLOGIES INC	258,752	$19.4M	0.2%	-4,864	Timeline
LOWLOWES COS INC	70,208	$19M	0.2%	-2,002	Timeline
AXPAMERICAN EXPRESS CO	69,161	$18.8M	0.2%	-2,501	Timeline
MSMORGAN STANLEY	177,179	$18.5M	0.19%	-6,862	Timeline
PGRPROGRESSIVE CORP	72,122	$18.3M	0.19%	-1,738	Timeline
CSLCARLISLE COS INC	39,913	$18M	0.19%	-1,296	Timeline
TJXTJX COS INC NEW	152,612	$17.9M	0.19%	-5,594	Timeline
MLIMUELLER INDS INC	239,543	$17.8M	0.19%	-40,501	Timeline
INDAISHARES TR	300,761	$17.6M	0.19%	0	Timeline
HONHONEYWELL INTL INC	84,735	$17.5M	0.18%	-2,612	Timeline
ASHASHLAND INC	198,810	$17.3M	0.18%	+5,913	Timeline
COPCONOCOPHILLIPS	161,975	$17.1M	0.18%	-17,939	Timeline
EMEEMCOR GROUP INC	39,019	$16.8M	0.18%	-1,824	Timeline
CCITIGROUP INC	265,151	$16.6M	0.17%	-4,399	Timeline
BLACKROCK INCBLACKROCK INC	17,146	$16.3M	0.17%	-470
ETNEATON CORP PLC	49,032	$16.3M	0.17%	-1,406	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19,707	$16.1M	0.17%	-704
DEDEERE & CO	38,131	$15.9M	0.17%	-3,048	Timeline
SIGISELECTIVE INS GROUP INC	170,281	$15.9M	0.17%	+14,004	Timeline
VRTXVERTEX PHARMACEUTICALS INC	33,832	$15.7M	0.17%	-763	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,174	$15.7M	0.17%	-1,726	Timeline
NOGNORTHERN OIL & GAS INC	441,227	$15.6M	0.16%	-2,037	Timeline
CCKCROWN HLDGS INC	161,520	$15.5M	0.16%	+2,225	Timeline
SYKSTRYKER CORPORATION	42,313	$15.3M	0.16%	-537	Timeline
LMTLOCKHEED MARTIN CORP	26,088	$15.3M	0.16%	-811	Timeline
BSXBOSTON SCIENTIFIC CORP	181,744	$15.2M	0.16%	-4,068	Timeline
GILDGILEAD SCIENCES INC	177,398	$14.9M	0.16%	-1,807	Timeline
FFINFIRST FINL BANKSHARES INC	393,902	$14.6M	0.15%	+118,830	Timeline
CITHE CIGNA GROUP	41,959	$14.5M	0.15%	-1,936	Timeline
PLDPROLOGIS INC.	114,012	$14.4M	0.15%	-2,755	Timeline
PANWPALO ALTO NETWORKS INC	42,067	$14.4M	0.15%	-943	Timeline
TMUST-MOBILE US INC	69,578	$14.4M	0.15%	-5,614	Timeline
ESNTESSENT GROUP LTD	222,277	$14.3M	0.15%	-7,761	Timeline
MDTMEDTRONIC PLC	158,294	$14.3M	0.15%	-9,528	Timeline
REGNREGENERON PHARMACEUTICALS	13,535	$14.2M	0.15%	-409	Timeline
MUMICRON TECHNOLOGY INC	136,525	$14.2M	0.15%	-3,122	Timeline
ADIANALOG DEVICES INC	61,097	$14.1M	0.15%	-1,442	Timeline
TTTRANE TECHNOLOGIES PLC	35,820	$13.9M	0.15%	-1,463	Timeline
AMPAMERIPRISE FINL INC	29,624	$13.9M	0.15%	-610	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,225	$13.9M	0.15%	-1,413	Timeline
SBUXSTARBUCKS CORP	139,618	$13.6M	0.14%	-3,325	Timeline
THCTENET HEALTHCARE CORP	81,853	$13.6M	0.14%	-4,421	Timeline
BXBLACKSTONE INC	88,672	$13.6M	0.14%	-1,452	Timeline
BMYBRISTOL-MYERS SQUIBB CO	261,885	$13.5M	0.14%	-9,712	Timeline
MRSHMARSH & MCLENNAN COS INC	60,557	$13.5M	0.14%	-1,577	Timeline
CLCOLGATE PALMOLIVE CO	130,119	$13.5M	0.14%	-5,172	Timeline
DBDEUTSCHE BK AG	774,076	$13.4M	0.14%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	69,424	$13.4M	0.14%	-13,024	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	59,962	$13.4M	0.14%	+19	Timeline
AMTAMERICAN TOWER CORP	57,515	$13.4M	0.14%	-1,379	Timeline
CBCHUBB LIMITED	46,260	$13.3M	0.14%	-4,946	Timeline
NKENIKE INC	148,027	$13.1M	0.14%	-4,857	Timeline
KLACKLA CORP	16,552	$12.8M	0.13%	-428	Timeline
FISVFISERV INC	70,897	$12.7M	0.13%	-2,890	Timeline
APHAMPHENOL CORP	195,080	$12.7M	0.13%	-779	Timeline
SFBSSERVISFIRST BANCSHARES INC	153,364	$12.3M	0.13%	-3,269	Timeline
INTCINTEL CORP	525,363	$12.3M	0.13%	-11,477	Timeline
UPSUNITED PARCEL SVCS INC	90,218	$12.3M	0.13%	-1,803	Timeline
CLHCLEAN HARBORS INC	50,760	$12.3M	0.13%	-2,653	Timeline
EMXCISHARES INC	200,000	$12.2M	0.13%	0	Timeline
WMBWILLIAMS COS INC	267,416	$12.2M	0.13%	+3,796	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	31,715	$12.2M	0.13%	-293
SOSOUTHERN CO	134,624	$12.1M	0.13%	-3,264	Timeline
MDLZMONDELEZ INTL INC	164,269	$12.1M	0.13%	-4,693	Timeline
RGAREINSURANCE GROUP AMER INC	55,535	$12.1M	0.13%	+17	Timeline
CORTCORCEPT THERAPEUTICS INC	258,753	$12M	0.13%	-4,543	Timeline
SCHWCHARLES SCHWAB CORP (THE)	183,964	$11.9M	0.13%	-4,304	Timeline
PHPARKER-HANNIFIN CORP	18,807	$11.9M	0.13%	-673	Timeline
SHWSHERWIN WILLIAMS CO	31,041	$11.8M	0.12%	-841	Timeline
OVVOVINTIV INC	304,881	$11.7M	0.12%	-3,519	Timeline
WTFCWINTRUST FINL CORP	107,377	$11.7M	0.12%	+3,359	Timeline
WHWYNDHAM HOTELS & RESORTS INC	148,250	$11.6M	0.12%	+102,115	Timeline
NEMNEWMONT CORP	214,709	$11.5M	0.12%	-9,019	Timeline
AFGAMERICAN FINANCIAL GROUP INC	85,043	$11.4M	0.12%	+6,252	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	70,702	$11.4M	0.12%	-1,632	Timeline
GLPIGAMING & LEISURE P	219,312	$11.3M	0.12%	+1,326	Timeline
ILMNILLUMINA INC	86,095	$11.2M	0.12%	-5,110	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	125,618	$11.2M	0.12%	+6,193	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	114,687	$11.1M	0.12%	+888	Timeline
DUKDUKE ENERGY CORP NEW	95,050	$11M	0.12%	-2,275	Timeline
BABOEING CO	71,982	$10.9M	0.12%	-703	Timeline
ZTSZOETIS INC	55,913	$10.9M	0.11%	-1,758	Timeline
BKRBAKER HUGHES COMPANY	302,174	$10.9M	0.11%	-4,090	Timeline
KKRKKR & CO INC	83,050	$10.8M	0.11%	-784	Timeline
UMBFUMB FINL CORP	102,795	$10.8M	0.11%	-3,302	Timeline
WSMWILLIAMS SONOMA INC	69,512	$10.8M	0.11%	+27,469	Timeline
HWCHANCOCK WHITNEY CORPORATION	210,062	$10.7M	0.11%	-6,561	Timeline
MOALTRIA GROUP INC	209,822	$10.7M	0.11%	-6,536	Timeline
ICFIICF INTL INC	63,384	$10.6M	0.11%	-9,185	Timeline
LIILENNOX INTL INC	17,334	$10.5M	0.11%	-1,024	Timeline
RACEFERRARI N V	22,285	$10.4M	0.11%	+3,824	Timeline
FNFABRINET	44,175	$10.4M	0.11%	+13,361	Timeline
EQIXEQUINIX INC	11,692	$10.4M	0.11%	-1,177	Timeline
PRPERMIAN RESOURCES CORP	761,721	$10.4M	0.11%	+118,200	Timeline
PRIPRIMERICA INC	38,956	$10.3M	0.11%	-1,722	Timeline
FCXFREEPORT MCMORAN INC	206,780	$10.3M	0.11%	-41,003	Timeline
PFGCPERFORMANCE FOOD GROUP CO	131,478	$10.3M	0.11%	+42,383	Timeline
HALOHALOZYME THERAPEUTICS INC	178,688	$10.2M	0.11%	-5,253	Timeline
GEVGE VERNOVA INC	39,613	$10.1M	0.11%	-1,504	Timeline
SNPSSYNOPSYS INC	19,909	$10.1M	0.11%	-406	Timeline
CDNSCADENCE DESIGN SYSTEM INC	37,144	$10.1M	0.11%	-1,375	Timeline
HLIHOULIHAN LOKEY INC	63,423	$10M	0.11%	-549	Timeline
CEGCONSTELLATION ENERGY CORP	38,500	$10M	0.11%	-1,254	Timeline
ESEESCO TECHNOLOGIES INC	77,554	$10M	0.11%	-1,164	Timeline
BLFSBIOLIFE SOLUTIONS INC	397,772	$9.96M	0.1%	-3,144	Timeline
HCAHCA HEALTHCARE INC	24,448	$9.94M	0.1%	+33	Timeline
FTREFORTREA HLDGS INC	495,444	$9.91M	0.1%	+40,748	Timeline
WELLWELLTOWER INC	77,373	$9.91M	0.1%	-4,340	Timeline
USBUS BANCORP	216,136	$9.88M	0.1%	-8,059	Timeline
TDGTRANSDIGM GROUP INC	6,901	$9.85M	0.1%	-147	Timeline
PYPLPAYPAL HLDGS INC	125,895	$9.82M	0.1%	-6,021	Timeline
CMECME GROUP INC	44,344	$9.78M	0.1%	-1,063	Timeline
CVSCVS HEALTH CORP	155,254	$9.76M	0.1%	-3,411	Timeline
EWBCEAST WEST BANCORP INC	117,699	$9.74M	0.1%	+349	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	168,728	$9.72M	0.1%	-4,544	Timeline
SAIASAIA INC	22,102	$9.66M	0.1%	-972	Timeline
MSIMOTOROLA SOLUTIONS INC	21,472	$9.65M	0.1%	-518	Timeline
KWRQUAKER HOUGHTON	56,906	$9.59M	0.1%	+29,584	Timeline
GDGENERAL DYNAMICS CORP	31,711	$9.58M	0.1%	+3,073	Timeline
AVTRAVANTOR INC	367,421	$9.51M	0.1%	new	Timeline
TOLTOLL BROTHERS INC	61,097	$9.44M	0.1%	-2,724	Timeline
MTNVAIL RESORTS INC	53,899	$9.39M	0.1%	+32,159	Timeline
WMWASTE MGMT INC DEL	44,978	$9.34M	0.1%	-1,070	Timeline
EOGEOG RES INC	75,795	$9.32M	0.1%	-5,964	Timeline
MANHMANHATTAN ASSOCIATES INC	33,102	$9.31M	0.1%	-2,151	Timeline
FSSFEDERAL SIGNAL CORP	99,573	$9.31M	0.1%	-25,752	Timeline
AONAON PLC	26,752	$9.26M	0.1%	-666	Timeline
MMM3M CO	67,660	$9.25M	0.1%	-2,152	Timeline
WSOWATSCO INC	18,800	$9.25M	0.1%	+474	Timeline
HIGHARTFORD INSURANCE GROUP INC	78,595	$9.24M	0.1%	-2,982	Timeline
ACGLARCH CAP GROUP LTD	82,518	$9.23M	0.1%	+2,107	Timeline
PLTRPALANTIR TECHNOLOGIES INC	247,642	$9.21M	0.1%	new	Timeline
DHID R HORTON INC	48,125	$9.18M	0.1%	-1,578	Timeline
MCOMOODYS CORP	19,286	$9.15M	0.1%	-518	Timeline
MCKMCKESSON CORP	18,504	$9.15M	0.1%	-1,890	Timeline
ONTOONTO INNOVATION INC	44,055	$9.14M	0.1%	-10,799	Timeline
AZOAUTOZONE INC	2,895	$9.12M	0.1%	-130	Timeline
PNCPNC FINL SVCS GROUP INC	48,950	$9.05M	0.1%	-1,229	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	547,946	$9.05M	0.1%	-10,374	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,185	$9.01M	0.09%	-475	Timeline
BURLBURLINGTON STORES INC	34,116	$8.99M	0.09%	-2,451	Timeline
CRCRANE COMPANY	56,740	$8.98M	0.09%	-13,112	Timeline
AHRAMERICAN HEALTHCARE REIT INC	342,596	$8.94M	0.09%	-9,826	Timeline
FDXFEDEX CORP	32,665	$8.94M	0.09%	-1,509	Timeline
NOCNORTHROP GRUMMAN CORP	16,906	$8.93M	0.09%	-618	Timeline
UBSUBS GROUP AG	287,938	$8.92M	0.09%	-220,168	Timeline
LBRTLIBERTY ENERGY INC	466,411	$8.9M	0.09%	+99,722	Timeline
SFSTIFEL FINL CORP	94,598	$8.88M	0.09%	-4,127	Timeline
TGTTARGET CORP	56,894	$8.87M	0.09%	-1,379	Timeline
BANRBANNER CORP	148,085	$8.82M	0.09%	-3,710	Timeline
SYBTSTOCK YDS BANCORP INC	142,055	$8.81M	0.09%	-116	Timeline
SBRASABRA HEALTH CARE REIT INC	471,806	$8.78M	0.09%	-13,597	Timeline
HOMBHOME BANCSHARES INC	322,174	$8.73M	0.09%	-11,316	Timeline
ITWILLINOIS TOOL WKS INC	33,277	$8.72M	0.09%	-983	Timeline
FNFFIDELITY NATL FINL INC	140,403	$8.71M	0.09%	-8,217	Timeline
JHGJANUS HENDERSON GROUP PLC	228,276	$8.69M	0.09%	+154,778	Timeline
LNTHLANTHEUS HLDGS INC	79,178	$8.69M	0.09%	-2,551	Timeline
CTASCINTAS CORP	42,198	$8.69M	0.09%	+31,319	Timeline
BLDRBUILDERS FIRSTSOURCE INC	44,776	$8.68M	0.09%	+1,546	Timeline
ARLOARLO TECHNOLOGIES INC	716,280	$8.67M	0.09%	+109,200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	37,624	$8.67M	0.09%	-1,743	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	24,047	$8.62M	0.09%	-1,351	Timeline
GGGGRACO INC	98,432	$8.61M	0.09%	-5,759	Timeline
DTDYNATRACE INC	161,001	$8.61M	0.09%	+23,280	Timeline
RSRELIANCE INC	29,735	$8.6M	0.09%	-3,146	Timeline
BDXBECTON DICKINSON & CO	35,546	$8.57M	0.09%	-858	Timeline
STZCONSTELLATION BRANDS INC	33,223	$8.56M	0.09%	+100	Timeline
SKYCHAMPION HOMES INC	90,033	$8.54M	0.09%	-1,551	Timeline
FTNTFORTINET INC	110,039	$8.53M	0.09%	-4,595	Timeline
ECLECOLAB INC	33,211	$8.48M	0.09%	-868	Timeline
RPMRPM INTL INC	69,610	$8.42M	0.09%	-4,114	Timeline
DOVDOVER CORP	43,871	$8.41M	0.09%	+1,966	Timeline
PEVERPURE INC	166,986	$8.39M	0.09%	-7,976	Timeline
NXPINXP SEMICONDUCTORS N V	34,880	$8.37M	0.09%	-880	Timeline
MUSAMURPHY USA INC	16,905	$8.33M	0.09%	-809	Timeline
CARRCARRIER GLOBAL CORPORATION	103,402	$8.32M	0.09%	-2,313	Timeline
OCOWENS CORNING NEW	46,993	$8.3M	0.09%	-2,623	Timeline
CSXCSX CORP	238,776	$8.24M	0.09%	-7,863	Timeline
CIENCIENA CORP	133,856	$8.24M	0.09%	+1,578	Timeline
PCHPOTLATCHDELTIC CORP	182,933	$8.24M	0.09%	-9,911	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,148	$8.23M	0.09%	-284	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	58,820	$8.2M	0.09%	-2,506	Timeline
NPOENPRO INC	50,529	$8.19M	0.09%	-1,649	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,374	$8.15M	0.09%	-662	Timeline
USFDUS FOODS HLDG CORP	132,170	$8.13M	0.09%	+2,661	Timeline
FULFULLER H B CO	102,222	$8.11M	0.09%	-1,236	Timeline
KRGKITE REALTY GROUP TRUST	303,020	$8.05M	0.08%	-12,307	Timeline
RBARB GLOBAL INC	99,582	$8.02M	0.08%	-5,603	Timeline
HQYHEALTHEQUITY INC	97,718	$8M	0.08%	+648	Timeline
ACAARCOSA INC	84,252	$7.98M	0.08%	-2,903	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,427	$7.97M	0.08%	-628	Timeline
BKHBLACK HILLS CORP	130,348	$7.97M	0.08%	-3,830	Timeline
TSCOTRACTOR SUPPLY CO	27,336	$7.95M	0.08%	+3,863	Timeline
EVRGEVERGY INC	126,648	$7.85M	0.08%	+9,178	Timeline
EGEVEREST GROUP LTD	19,962	$7.82M	0.08%	+2,900	Timeline
COKECOCA COLA CONS INC	5,939	$7.82M	0.08%	+474	Timeline
NOVTNOVANTA INC	43,241	$7.74M	0.08%	+648	Timeline
EMREMERSON ELEC CO	70,535	$7.71M	0.08%	-1,641	Timeline
FRPTFRESHPET INC	56,401	$7.71M	0.08%	-1,851	Timeline
ADUSADDUS HOMECARE CORP	57,842	$7.69M	0.08%	-777	Timeline
GDENGOLDEN ENTMT INC	241,623	$7.68M	0.08%	-4,698	Timeline
RNRRENAISSANCERE HLDGS LTD	28,188	$7.68M	0.08%	-2,088	Timeline
EXLSEXLSERVICE HLDGS INC	199,799	$7.62M	0.08%	+28,158	Timeline
AJGGALLAGHER ARTHUR J & CO	26,982	$7.59M	0.08%	-571	Timeline
RNAMAVIDITY BIOSCIENCES INC	164,997	$7.58M	0.08%	-19,252	Timeline
CASYCASEYS GEN STORES INC	20,058	$7.54M	0.08%	-1,137	Timeline
DLRDIGITAL RLTY TR INC	46,544	$7.53M	0.08%	+2,748	Timeline
FIXCOMFORT SYS USA INC	19,221	$7.5M	0.08%	-1,169	Timeline
ACMAECOM	72,459	$7.48M	0.08%	-5,480	Timeline
AAGILENT TECHNOLOGIES INC	50,306	$7.47M	0.08%	+160	Timeline
KVUEKENVUE INC	322,208	$7.45M	0.08%	+4,704	Timeline
MURMURPHY OIL CORP	220,497	$7.44M	0.08%	+1,758	Timeline
MPCMARATHON PETE CORP	45,596	$7.43M	0.08%	-8,824	Timeline
KBRKBR INC	113,431	$7.39M	0.08%	-13,051	Timeline
CNCCENTENE CORP DEL	98,022	$7.38M	0.08%	+1,445	Timeline
WPCWP CAREY INC	118,278	$7.37M	0.08%	-7,010	Timeline
STRLSTERLING INFRASTRUCTURE INC	50,804	$7.37M	0.08%	-476	Timeline
COHRCOHERENT CORP	82,849	$7.37M	0.08%	+6,906	Timeline
ROPROPER TECHNOLOGIES INC	13,199	$7.34M	0.08%	-299	Timeline
SLBSLB LIMITED	174,831	$7.33M	0.08%	-5,418	Timeline
ADSKAUTODESK INC	26,524	$7.31M	0.08%	-453	Timeline
ETRENTERGY CORP NEW	55,487	$7.3M	0.08%	+6,377	Timeline
EQHEQUITABLE HLDGS INC	172,812	$7.26M	0.08%	-2,233	Timeline
DVNDEVON ENERGY CORP NEW	185,317	$7.25M	0.08%	-3,210	Timeline
GTLSCHART INDS INC	58,319	$7.24M	0.08%	-1,680	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	102,894	$7.23M	0.08%	-5,819	Timeline
FNDFLOOR & DECOR HLDGS INC	57,918	$7.19M	0.08%	-3,352	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	100,806	$7.19M	0.08%	-5,972	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	176,429	$7.19M	0.08%	-5,101	Timeline
MLRMILLER INDS INC TENN	117,468	$7.17M	0.08%	-17,427	Timeline
MARMARRIOTT INTL INC NEW	28,791	$7.16M	0.08%	-1,487	Timeline
OREALTY INCOME CORP	112,614	$7.14M	0.08%	-2,753	Timeline
EGPEASTGROUP PPTYS INC	38,110	$7.12M	0.07%	-1,406	Timeline
EFSCENTERPRISE FINL SVCS CORP	138,332	$7.09M	0.07%	-3,934	Timeline
PSAPUBLIC STORAGE	19,396	$7.06M	0.07%	-2,671	Timeline
TFCTRUIST FINL CORP	164,907	$7.05M	0.07%	-3,836	Timeline
COFCAPITAL ONE FINL CORP	47,024	$7.04M	0.07%	-1,161	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,988	$7M	0.07%	+777	Timeline
JBIJANUS INTERNATIONAL GROUP IN	690,681	$6.98M	0.07%	-11,505	Timeline
CUZCOUSINS PPTYS INC	236,450	$6.97M	0.07%	-8,366	Timeline
AFLAFLAC INC	62,068	$6.94M	0.07%	-3,141	Timeline
JLLJONES LANG LASALLE INC	25,654	$6.92M	0.07%	-1,578	Timeline
NSCNORFOLK SOUTHN CORP	27,848	$6.92M	0.07%	-654	Timeline
HUMHUMANA INC	21,717	$6.88M	0.07%	+2,395	Timeline
ABNBAIRBNB INC	54,212	$6.87M	0.07%	-1,504	Timeline
LOGILOGITECH INTL S A	76,370	$6.85M	0.07%	0	Timeline
AMEAMETEK INC	39,845	$6.84M	0.07%	+2,033	Timeline
MTBM & T BK CORP	38,394	$6.84M	0.07%	+91	Timeline
TTEKTETRA TECH INC NEW	144,564	$6.82M	0.07%	+113,934	Timeline
CWCURTISS WRIGHT CORP	20,701	$6.8M	0.07%	-1,228	Timeline
PSXPHILLIPS 66	51,536	$6.77M	0.07%	-1,929	Timeline
XPOXPO INC	62,906	$6.76M	0.07%	-3,700	Timeline
VNTVONTIER CORPORATION	200,401	$6.76M	0.07%	-1,679	Timeline
ARCBARCBEST CORP	62,217	$6.75M	0.07%	-1,182	Timeline
VVVVALVOLINE INC	161,225	$6.75M	0.07%	+19,107	Timeline
AEPAMERICAN ELEC PWR CO INC	65,514	$6.72M	0.07%	-960	Timeline
OECORION S.A.	377,198	$6.72M	0.07%	+52,807	Timeline
KRYSKRYSTAL BIOTECH INC	36,566	$6.66M	0.07%	-758	Timeline
VLTOVERALTO CORP	59,501	$6.66M	0.07%	-2,896	Timeline
AEEAMEREN CORP	76,037	$6.65M	0.07%	+4,378	Timeline
URIUNITED RENTALS INC	8,203	$6.64M	0.07%	-199	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	931,832	$6.63M	0.07%	-39,872
ITTITT INC	44,157	$6.6M	0.07%	-2,965	Timeline
BLDTOPBUILD COR	16,205	$6.59M	0.07%	-1,905	Timeline
WINGWINGSTOP INC	15,838	$6.59M	0.07%	-979	Timeline
TRVTRAVELERS COMPANIES INC	28,069	$6.57M	0.07%	-807	Timeline
OKEONEOK INC NEW	71,913	$6.55M	0.07%	-1,688	Timeline
CUBECUBESMART	121,711	$6.55M	0.07%	-7,097	Timeline
WMSADVANCED DRAIN SYS INC DEL	41,672	$6.55M	0.07%	-2,740	Timeline
NEOGNEOGEN CORP	388,954	$6.54M	0.07%	+119,865	Timeline
DKSDICKS SPORTING GOODS INC	31,304	$6.53M	0.07%	-2,035	Timeline
BNYBANK OF NY MELLON CORP	90,876	$6.53M	0.07%	-3,431	Timeline
AMHAMERICAN HOMES 4 RENT	170,050	$6.53M	0.07%	-14,198	Timeline
SMPLSIMPLY GOOD FOODS CO	187,549	$6.52M	0.07%	+32,561	Timeline
SRESEMPRA	77,954	$6.52M	0.07%	-1,852	Timeline
VSECVSE CORP	78,772	$6.52M	0.07%	-29,438	Timeline
FITBFIFTH THIRD BANCORP	152,047	$6.51M	0.07%	-3,851	Timeline
AXTAAXALTA COATING SYS LTD	179,486	$6.5M	0.07%	-24,905	Timeline
SRPTSAREPTA THERAPEUTICS INC	51,542	$6.44M	0.07%	-2,579	Timeline
GABCGERMAN AMERN BANCORP INC	165,885	$6.43M	0.07%	-657	Timeline
WYWEYERHAEUSER CO	189,758	$6.43M	0.07%	+9,569	Timeline
PJTPJT PARTNERS INC	48,186	$6.43M	0.07%	-467	Timeline
PWRQUANTA SVCS INC	21,484	$6.41M	0.07%	-426	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,274	$6.39M	0.07%	-2,719	Timeline
SPGSIMON PPTY GROUP INC NEW	37,738	$6.38M	0.07%	-3,369	Timeline
PCARPACCAR INC	64,564	$6.37M	0.07%	-1,562	Timeline
STWDSTARWOOD PPTY TR INC	312,335	$6.37M	0.07%	-2,122	Timeline
TXRHTEXAS ROADHOUSE INC	36,037	$6.36M	0.07%	-2,205	Timeline
CCICROWN CASTLE INC	53,512	$6.35M	0.07%	-1,288	Timeline
CPKCHESAPEAKE UTILS CORP	51,108	$6.35M	0.07%	-732	Timeline
LAMRLAMAR ADVERTISING CO	47,497	$6.35M	0.07%	-2,786	Timeline
SUPNSUPERNUS PHARMACEUTICALS	202,654	$6.32M	0.07%	-75,782	Timeline
NVTNVENT ELEC PLC	89,833	$6.31M	0.07%	-5,222	Timeline
HURNHURON CONSULTING GROUP INC	57,994	$6.3M	0.07%	-544	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	54,573	$6.29M	0.07%	-3,048	Timeline
RMBSRAMBUS INC DEL	148,120	$6.25M	0.07%	+37,018	Timeline
EHCENCOMPASS HEALTH CORP	64,710	$6.25M	0.07%	-3,584	Timeline
VLOVALERO ENERGY CORP	46,218	$6.24M	0.07%	-2,761	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,487	$6.22M	0.07%	+1,804	Timeline
SCISERVICE CORP INTL	78,698	$6.21M	0.07%	-4,673	Timeline
GMGENERAL MTRS CO	138,474	$6.21M	0.07%	-5,513	Timeline
ROSTROSS STORES INC	41,100	$6.19M	0.07%	-1,217	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	64,588	$6.17M	0.06%	-793
ALLALLSTATE CORP	32,515	$6.17M	0.06%	-765	Timeline
MPWRMONOLITHIC PWR SYS INC	6,639	$6.14M	0.06%	-154	Timeline
CACICACI INTL INC	12,054	$6.08M	0.06%	-713	Timeline
NRGNRG ENERGY INC	66,002	$6.01M	0.06%	+131	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	67,075	$6.01M	0.06%	-4,539	Timeline
TGNATEGNA INC	379,465	$5.99M	0.06%	-106,609	Timeline
UEURBAN EDGE PPTYS	279,678	$5.98M	0.06%	-8,396	Timeline
SFMSPROUTS FMRS MKT INC	54,117	$5.98M	0.06%	-3,411	Timeline
METMETLIFE INC	72,442	$5.98M	0.06%	-2,889	Timeline
DDOMINION ENERGY INC	103,291	$5.97M	0.06%	-2,413	Timeline
RRXREGAL REXNORD CORPORATION	35,963	$5.97M	0.06%	-2,123	Timeline
REXRREXFORD INDL RLTY INC	118,391	$5.96M	0.06%	-6,067	Timeline
BJBJS WHSL CLUB HLDGS INC	71,724	$5.92M	0.06%	-4,403	Timeline
KMBKIMBERLY-CLARK CORP	41,515	$5.91M	0.06%	-989	Timeline
NWENORTHWESTERN ENERGY GROUP IN	103,208	$5.91M	0.06%	-3,514	Timeline
TRNOTERRENO RLTY CORP	88,179	$5.89M	0.06%	+1,452	Timeline
LECOLINCOLN ELEC HLDGS INC	30,631	$5.88M	0.06%	-1,953	Timeline
MKSIMKS INC.	54,088	$5.88M	0.06%	+2,313	Timeline
FICOFAIR ISAAC CORP	3,019	$5.87M	0.06%	-98	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	72,905	$5.85M	0.06%	-2,304	Timeline
VTRVENTAS INC	90,875	$5.83M	0.06%	+4,603	Timeline
AIGAMERICAN INTL GROUP INC	79,299	$5.81M	0.06%	-4,396	Timeline
EAELECTRONIC ARTS INC	40,183	$5.76M	0.06%	-2,073	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	369,014	$5.76M	0.06%	new	Timeline
PCVXVAXCYTE INC	50,341	$5.75M	0.06%	-472	Timeline
ATRAPTARGROUP INC	35,881	$5.75M	0.06%	-2,060	Timeline
DUOLDUOLINGO INC	20,235	$5.71M	0.06%	-941	Timeline
TCBKTRICO BANCSHARES	133,766	$5.71M	0.06%	-3,664	Timeline
GWWWW GRAINGER INC	5,471	$5.68M	0.06%	-596	Timeline
IDXXIDEXX LABS INC	11,240	$5.68M	0.06%	+68	Timeline
OHIOMEGA HEALTHCARE INVS INC	139,348	$5.67M	0.06%	-2,129	Timeline
CBRECBRE GROUP INC	45,431	$5.66M	0.06%	+7,394	Timeline
CPRTCOPART INC	107,851	$5.65M	0.06%	-2,530	Timeline
MSCIMSCI INC	9,686	$5.65M	0.06%	-303	Timeline
INSMINSMED INC	77,116	$5.63M	0.06%	-723	Timeline
FISFIDELITY NATL INFORMATION SV	67,183	$5.63M	0.06%	-2,965	Timeline
VCELVERICEL CORP	132,219	$5.59M	0.06%	-2,780	Timeline
EXEEXPAND ENERGY CORPORATION	67,888	$5.58M	0.06%	-3,704	Timeline
LENLENNAR CORP	29,780	$5.58M	0.06%	-1,121	Timeline
KNSLKINSALE CAP GROUP INC	11,957	$5.57M	0.06%	-705	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,330	$5.55M	0.06%	-561	Timeline
WWDWOODWARD INC	32,244	$5.53M	0.06%	-2,636	Timeline
ARMKARAMARK	142,383	$5.51M	0.06%	-8,192	Timeline
UNMUNUM GROUP	92,370	$5.49M	0.06%	-9,556	Timeline
SRSPIRE INC	81,472	$5.48M	0.06%	-2,967	Timeline
CMICUMMINS INC	16,880	$5.47M	0.06%	-375	Timeline
EXREXTRA SPACE STORAGE INC	30,295	$5.46M	0.06%	-734	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	270,776	$5.43M	0.06%	-15,748	Timeline
DOCHEALTHPEAK PROPERTIES INC	236,978	$5.42M	0.06%	+15,845	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	87,737	$5.4M	0.06%	-9,388	Timeline
AAALCOA CORP	139,619	$5.39M	0.06%	+36,812	Timeline
BWXTBWX TECHNOLOGIES INC	49,409	$5.37M	0.06%	-2,928	Timeline
CHDNCHURCHILL DOWNS INC	39,677	$5.36M	0.06%	+1,379	Timeline
JJACOBS SOLUTIONS INC	40,956	$5.36M	0.06%	+2,675	Timeline
PRUPRUDENTIAL FINL INC	43,963	$5.32M	0.06%	-1,311	Timeline
FELEFRANKLIN ELEC INC	50,747	$5.32M	0.06%	-1,026	Timeline
MTRNMATERION CORP	47,467	$5.31M	0.06%	+19,483	Timeline
PAYXPAYCHEX INC	39,476	$5.3M	0.06%	-940	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	56,349	$5.29M	0.06%	+2,696	Timeline
ALLYALLY FINL INC	148,195	$5.27M	0.06%	-8,443	Timeline
CNHCNH INDL N V	474,321	$5.26M	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	237,738	$5.25M	0.06%	-5,759	Timeline
WTRGESSENTIAL UTILS INC	136,076	$5.25M	0.06%	-8,001	Timeline
PPLPPL CORP	158,444	$5.24M	0.06%	+5,865	Timeline
OMCLOMNICELL COM	120,168	$5.24M	0.06%	-3,004	Timeline
NTAPNETAPP INC	42,393	$5.24M	0.06%	-2,025	Timeline
MCMOELIS & CO	76,311	$5.23M	0.06%	-2,457	Timeline
EXPEAGLE MATLS INC	18,171	$5.23M	0.06%	-1,555	Timeline
ALEALLETE INC	81,422	$5.23M	0.06%	-3,185	Timeline
HRHEALTHCARE RLTY TR	287,858	$5.22M	0.05%	-9,596	Timeline
PCGPG&E CORP	263,166	$5.2M	0.05%	-6,329	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26,182	$5.2M	0.05%	+747	Timeline
OPCHOPTION CARE HEALTH INC	165,820	$5.19M	0.05%	-7,776	Timeline
RCLROYAL CARIBBEAN GROUP	29,179	$5.18M	0.05%	-699	Timeline
MGPIMGP INGREDIENTS INC NEW	61,983	$5.16M	0.05%	-1,557	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,632	$5.14M	0.05%	-216
OTISOTIS WORLDWIDE CORP	49,334	$5.13M	0.05%	-1,677	Timeline
SGISOMNIGROUP INTERNATIONAL INC	93,850	$5.12M	0.05%	-5,560	Timeline
WALWESTERN ALLIANCE BANCORP	58,955	$5.1M	0.05%	new	Timeline
ADEAADEIA INC	427,914	$5.1M	0.05%	-11,301	Timeline
FFORD MTR CO	481,043	$5.08M	0.05%	-13,836	Timeline
ATOATMOS ENERGY CORP	36,605	$5.08M	0.05%	+2,173	Timeline
GISGENERAL MILLS INC	68,610	$5.07M	0.05%	-2,654	Timeline
IQVIQVIA HLDGS INC	21,375	$5.07M	0.05%	-1,655	Timeline
AXONAXON ENTERPRISE INC	12,652	$5.06M	0.05%	-481	Timeline
RSGREPUBLIC SVCS INC	25,144	$5.05M	0.05%	-680	Timeline
HWMHOWMET AEROSPACE INC	50,266	$5.04M	0.05%	+1,343	Timeline
FASTFASTENAL CO	70,528	$5.04M	0.05%	-1,705	Timeline
VSTVISTRA CORP	42,298	$5.01M	0.05%	+1,109	Timeline
CTVACORTEVA INC	85,235	$5.01M	0.05%	-2,662	Timeline
OLEDUNIVERSAL DISPLAY CORP	23,850	$5.01M	0.05%	-1,139	Timeline
EXCEXELON CORP	123,122	$4.99M	0.05%	-2,987	Timeline
RGLDROYAL GOLD INC	35,532	$4.99M	0.05%	-2,104	Timeline
SNXTD SYNNEX CORPORATION	41,108	$4.94M	0.05%	-3,388	Timeline
NYTNEW YORK TIMES CO MTN BE	88,337	$4.92M	0.05%	-5,292	Timeline
NVRNVR INC	501	$4.92M	0.05%	-16	Timeline
EWEDWARDS LIFESCIENCES CORP	74,346	$4.91M	0.05%	-1,816	Timeline
HESS CORPHESS CORP	36,075	$4.9M	0.05%	-887
CGCARLYLE GROUP INC	113,638	$4.89M	0.05%	-9,991	Timeline
CHECHEMED CORP NEW	8,135	$4.89M	0.05%	-534	Timeline
KDPKEURIG DR PEPPER INC	130,378	$4.89M	0.05%	-1,380	Timeline
AVYAVERY DENNISON CORP	22,129	$4.89M	0.05%	-2,648	Timeline
VICIVICI PPTYS INC	146,601	$4.88M	0.05%	+15,201	Timeline
EVREVERCORE INC	19,270	$4.88M	0.05%	-1,018	Timeline
IRINGERSOLL RAND INC	49,695	$4.88M	0.05%	-1,204	Timeline
VMCVULCAN MATLS CO	19,447	$4.87M	0.05%	+262	Timeline
TTCTORO CO	56,140	$4.87M	0.05%	-3,639	Timeline
CORCENCORA INC	21,528	$4.85M	0.05%	+605	Timeline
YUMYUM BRANDS INC	34,643	$4.84M	0.05%	-897	Timeline
INGRINGREDION INC	35,164	$4.83M	0.05%	-2,423	Timeline
NNNNNN REIT INC	99,260	$4.81M	0.05%	-5,717	Timeline
ITGARTNER INC	9,489	$4.81M	0.05%	-301	Timeline
GMEGAMESTOP CORP	209,616	$4.81M	0.05%	+55,346	Timeline
VRNSVARONIS SYS INC	85,046	$4.81M	0.05%	-797	Timeline
PTCPTC INC	26,597	$4.81M	0.05%	+562	Timeline
GPKGRAPHIC PACKAGING HLDG CO	162,197	$4.8M	0.05%	-13,744	Timeline
DCIDONALDSON INC	65,074	$4.8M	0.05%	-3,844	Timeline
HRBBLOCK H & R INC	75,445	$4.79M	0.05%	-4,443	Timeline
SKXSKECHERS U S A INC	71,635	$4.79M	0.05%	-4,168	Timeline
FMCFMC CORP	72,599	$4.79M	0.05%	+10,014	Timeline
RGENREPLIGEN CORP	31,913	$4.75M	0.05%	-1,719	Timeline
VALVALARIS LTD	84,908	$4.73M	0.05%	+11,949	Timeline
SYYSYSCO CORP	60,615	$4.73M	0.05%	-2,245	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	87,480	$4.72M	0.05%	-5,051	Timeline
DOWDOW HLDGS INC	86,303	$4.71M	0.05%	-2,379	Timeline
AVNTAVIENT CORPORATION	93,650	$4.71M	0.05%	-44,459	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	61,028	$4.71M	0.05%	-1,673	Timeline
RBCRBC BEARINGS INC	15,705	$4.7M	0.05%	-923	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STLASTELLANTIS N.V	465,839	$9.21M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	38,618	$5.81M	shares
EBCEASTERN BANKSHARES INC	320,137	$4.48M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	248,291	$3.22M	shares
FIVNFIVE9 INC	70,525	$3.11M	shares
XPELXPEL INC	69,421	$2.47M	shares
EVERI HLDGS INCEVERI HLDGS INC	238,881	$2.01M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	45,658	$1.74M	shares
WESTROCK COWESTROCK CO	32,554	$1.64M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	446,398	$1.44M	shares
INMDINMODE LTD	68,872	$1.26M	shares
ZIPZIPRECRUITER INC	86,882	$790K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,596	$752K	shares
IWRISHARES TR	9,035	$733K	shares
SITE CENTERS CORPSITE CENTERS CORP	29,620	$429K	shares
COHUCOHU INC	7,740	$256K	shares
OXMOXFORD INDS INC	2,417	$242K	shares
WORWORTHINGTON ENTERPRISES INC	5,028	$238K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	9,418	$238K	shares
LPGDORIAN LPG LTD	5,615	$236K	shares
KALUKAISER ALUMINIUM CORPORATION	2,617	$230K	shares
USPHU S PHYSICAL THERAPY	2,477	$229K	shares
PARRPAR PAC HOLDINGS INC	8,762	$221K	shares
PCRXPACIRA BIOSCIENCES INC	7,651	$219K	shares
WABCWESTAMERICA BANCORPORATION	4,385	$213K	shares
PLAYDAVE & BUSTERS ENTMT INC	5,301	$211K	shares
ODPTHE ODP CORP	5,251	$206K	shares
CARSCARS COM INC	10,107	$199K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	12,843	$198K	shares
XNCRXENCOR INC	10,136	$192K	shares
WK KELLOGG COWK KELLOGG CO	10,869	$179K	shares
GPREGREEN PLAINS INC	10,622	$168K	shares
GOGOGOGO INC	10,028	$96.5K	shares
DDD3D SYS CORP DEL	21,932	$67.3K	shares
SPWRQSUNPOWER CORP	14,133	$41.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010457	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC