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
VRSKVERISK ANALYTICS INC	17,542	$4.7M	0.05%	-458	Timeline
KRKROGER CO	81,852	$4.69M	0.05%	-2,645	Timeline
CPTCAMDEN PPTY TR	37,760	$4.66M	0.05%	+3,646	Timeline
WEXWEX INC	22,205	$4.66M	0.05%	-1,787	Timeline
MORNMORNINGSTAR INC	14,584	$4.65M	0.05%	-347	Timeline
CROXCROCS INC	32,096	$4.65M	0.05%	-2,661	Timeline
CNMCORE & MAIN INC	104,262	$4.63M	0.05%	+6,347	Timeline
LADLITHIA MTRS INC	14,453	$4.59M	0.05%	-1,240	Timeline
GSHDGOOSEHEAD INS INC	51,376	$4.59M	0.05%	-956	Timeline
MEDPMEDPACE HLDGS INC	13,738	$4.59M	0.05%	+255	Timeline
DDDUPONT DE NEMOURS INC	51,406	$4.58M	0.05%	-1,323	Timeline
AYIACUITY INC	16,629	$4.58M	0.05%	-834	Timeline
ORIOLD REP INTL CORP	128,529	$4.55M	0.05%	-16,214	Timeline
BRXBRIXMOR PPTY GROUP INC	162,863	$4.54M	0.05%	-9,645	Timeline
MNSTMONSTER BEVERAGE CORP NEW	86,933	$4.54M	0.05%	-2,602	Timeline
ARANTERO RESOURCES CORP	158,000	$4.53M	0.05%	-9,271	Timeline
FHNFIRST HORIZON CORPORATION	289,625	$4.5M	0.05%	-23,482	Timeline
XELXCEL ENERGY INC	68,641	$4.48M	0.05%	-1,429	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	92,357	$4.48M	0.05%	-1,372	Timeline
EFXEQUIFAX INC	15,241	$4.48M	0.05%	-352	Timeline
TREXTREX INC	66,966	$4.46M	0.05%	-7,472	Timeline
OGEOGE ENERGY CORP	108,560	$4.45M	0.05%	-6,263	Timeline
TKOTKO GROUP HOLDINGS INC	35,905	$4.44M	0.05%	+2,179	Timeline
EDCONSOLIDATED EDISON INC	42,581	$4.43M	0.05%	-1,030	Timeline
RMDRESMED INC	18,134	$4.43M	0.05%	-435	Timeline
XHRXENIA HOTELS & RESORTS INC	299,465	$4.42M	0.05%	-9,128	Timeline
FLRFLUOR CORP	92,574	$4.42M	0.05%	-5,441	Timeline
ENSGENSIGN GROUP INC	30,564	$4.4M	0.05%	+21,283	Timeline
NUENUCOR CORP	29,224	$4.39M	0.05%	-1,013	Timeline
AVAAVISTA CORP	113,235	$4.39M	0.05%	-3,265	Timeline
GMEDGLOBUS MED INC	61,060	$4.37M	0.05%	-3,425	Timeline
SSDSIMPSON MFG INC	22,789	$4.36M	0.05%	-1,349	Timeline
CHRDCHORD ENERGY CORPORATION	33,445	$4.36M	0.05%	-2,159	Timeline
LNWOLIGHT & WONDER INC	47,953	$4.35M	0.05%	-3,656	Timeline
FCNFTI CONSULTING INC	19,069	$4.34M	0.05%	-1,016	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,918	$4.34M	0.05%	-683
AREALEXANDRIA REAL ESTATE EQ IN	36,467	$4.33M	0.05%	-6,375	Timeline
IWCISHARES TR	35,114	$4.33M	0.05%	-10,048	Timeline
HPQHP INC	120,482	$4.32M	0.05%	+11,644	Timeline
WBSWEBSTER FINL CORP	92,649	$4.32M	0.05%	-16,540	Timeline
DGIIDIGI INTL INC	156,308	$4.3M	0.05%	+4,374	Timeline
IRMIRON MTN INC DEL	36,120	$4.29M	0.05%	-850	Timeline
TARSTARSUS PHARMACEUTICALS INC	130,454	$4.29M	0.05%	new	Timeline
WKWORKIVA INC	54,059	$4.28M	0.05%	+31,421	Timeline
GLWCORNING INC	94,707	$4.28M	0.05%	-2,404	Timeline
OXYOCCIDENTAL PETE CORP	82,902	$4.27M	0.04%	-956	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	120,915	$4.27M	0.04%	-7,182
FIVEFIVE BELOW INC	48,316	$4.27M	0.04%	-2,122	Timeline
PENPENUMBRA INC	21,892	$4.25M	0.04%	-1,229	Timeline
BROBROWN & BROWN INC	41,057	$4.25M	0.04%	-1,067	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	119,555	$4.25M	0.04%	-8,522	Timeline
ROIVROIVANT SCIENCES LTD	367,866	$4.25M	0.04%	+40,787	Timeline
BRBRBELLRING BRANDS INC	69,850	$4.24M	0.04%	-4,831	Timeline
IMAXIMAX CORP	206,291	$4.23M	0.04%	+37,462	Timeline
TTMITTM TECHNOLOGIES INC	231,281	$4.22M	0.04%	+48,346	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	61,937	$4.21M	0.04%	-3,564
VOYAVOYA FINANCIAL INC	53,139	$4.21M	0.04%	-17,039	Timeline
DELLDELL TECHNOLOGIES INC	35,375	$4.19M	0.04%	+31,873	Timeline
CWSTCASELLA WASTE SYS INC	42,050	$4.18M	0.04%	-10,363	Timeline
EIXEDISON INTL	47,548	$4.14M	0.04%	-970	Timeline
DTMDT MIDSTREAM INC	52,485	$4.13M	0.04%	-3,116	Timeline
BRKRBRUKER CORP	59,728	$4.12M	0.04%	+3,978	Timeline
CPAYCORPAY INC	13,093	$4.09M	0.04%	-963	Timeline
MTZMASTEC INC	33,260	$4.09M	0.04%	-1,529	Timeline
ADCAGREE RLTY CORP	54,262	$4.09M	0.04%	-3,221	Timeline
WCCWESCO INTL INC	24,175	$4.06M	0.04%	-853	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	41,357	$4.05M	0.04%	-2,440	Timeline
MLMMARTIN MARIETTA MATLS INC	7,526	$4.05M	0.04%	-248	Timeline
MIDDMIDDLEBY CORP	29,062	$4.04M	0.04%	-1,725	Timeline
XYLXYLEM INC	29,917	$4.04M	0.04%	-669	Timeline
BIIBBIOGEN INC	20,809	$4.03M	0.04%	-3,174	Timeline
PORPORTLAND GEN ELEC CO	84,201	$4.03M	0.04%	-4,059	Timeline
CHDCHURCH & DWIGHT CO INC	38,484	$4.03M	0.04%	-954	Timeline
RRCRANGE RES CORP	130,838	$4.02M	0.04%	-8,078	Timeline
HLITHARMONIC INC	275,914	$4.02M	0.04%	-4,082	Timeline
DTEDTE ENERGY CO	31,295	$4.02M	0.04%	-784	Timeline
DALDELTA AIR LINES INC	78,978	$4.01M	0.04%	-2,435	Timeline
FRFIRST INDL RLTY TR INC	71,525	$4M	0.04%	-4,247	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	41,186	$4M	0.04%	-2,434
EXELEXELIXIS INC	154,166	$4M	0.04%	-12,613	Timeline
TRGPTARGA RES CORP	26,974	$3.99M	0.04%	-987	Timeline
AALAMERICAN AIRLINES GROUP INC	354,915	$3.99M	0.04%	+272,143	Timeline
FANGDIAMONDBACK ENERGY INC	23,098	$3.98M	0.04%	+588	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	74,461	$3.95M	0.04%	-4,291	Timeline
AVBAVALONBAY CMNTYS INC	17,490	$3.94M	0.04%	-417	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,619	$3.93M	0.04%	-82	Timeline
EBAYEBAY INC.	60,249	$3.92M	0.04%	-3,608	Timeline
WABWABTEC	21,577	$3.92M	0.04%	-677	Timeline
AAONAAON INC	36,342	$3.92M	0.04%	-2,727	Timeline
SLABSILICON LABORATORIES INC	33,867	$3.91M	0.04%	-982	Timeline
NVSTENVISTA HOLDINGS CORPORATION	197,751	$3.91M	0.04%	+5,922	Timeline
DINOHF SINCLAIR CORP	87,656	$3.91M	0.04%	+1,840	Timeline
ANNXANNEXON INC	659,254	$3.9M	0.04%	+19,681	Timeline
AEISADVANCED ENERGY INDS	37,067	$3.9M	0.04%	-783	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,951	$3.87M	0.04%	-401	Timeline
CFRCULLEN FROST BANKERS INC	34,601	$3.87M	0.04%	-2,188	Timeline
ICHRICHOR HOLDINGS	121,500	$3.86M	0.04%	+40,575	Timeline
PCTYPAYLOCITY HLDG CORP	23,425	$3.86M	0.04%	-1,454	Timeline
ANFABERCROMBIE & FITCH CO	27,621	$3.86M	0.04%	+19,222	Timeline
SAICSCIENCE APPLICATIONS INTL CO	27,689	$3.86M	0.04%	-1,668	Timeline
STAGSTAG INDUSTRIAL INC	98,422	$3.85M	0.04%	-5,828	Timeline
RJFRAYMOND JAMES FINL INC	31,402	$3.85M	0.04%	-965	Timeline
LULULULULEMON ATHLETICA INC	14,170	$3.85M	0.04%	-290	Timeline
NOMDNOMAD FOODS LTD	201,273	$3.84M	0.04%	+16,549	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,507	$3.83M	0.04%	-10,889	Timeline
KEXKIRBY CORP	31,293	$3.83M	0.04%	-2,088	Timeline
DXCMDEXCOM INC	57,138	$3.83M	0.04%	+2,084	Timeline
ONON SEMICONDUCTOR CORP	52,742	$3.83M	0.04%	-1,512	Timeline
KHCKRAFT HEINZ CO	108,792	$3.82M	0.04%	+9,157	Timeline
CSGPCOSTAR GROUP INC	50,464	$3.81M	0.04%	-1,037	Timeline
PPGPPG INDS INC	28,725	$3.8M	0.04%	-958	Timeline
ARWARROW ELECTRS INC	28,616	$3.8M	0.04%	-1,861	Timeline
SPXCSPX TECHNOLOGIES INC	23,744	$3.79M	0.04%	+16,145	Timeline
MSAMSA SAFETY INC	21,267	$3.77M	0.04%	+71	Timeline
ZIONZIONS BANCORPORATION NATL AS	79,824	$3.77M	0.04%	-4,716	Timeline
CBSHCOMMERCE BANCSHARES INC	63,405	$3.77M	0.04%	-4,087	Timeline
CGNXCOGNEX CORP	92,689	$3.75M	0.04%	-5,596	Timeline
ROKROCKWELL AUTOMATION INC	13,976	$3.75M	0.04%	-407	Timeline
WECWEC ENERGY GROUP INC	38,918	$3.74M	0.04%	-908	Timeline
CDWCDW CORP	16,447	$3.72M	0.04%	-500	Timeline
NDAQNASDAQ INC	50,959	$3.72M	0.04%	+2,974	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	33,377	$3.72M	0.04%	-2,717	Timeline
PLNTPLANET FITNESS MASTER ISSUER	45,713	$3.71M	0.04%	-4,400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	181,414	$3.71M	0.04%	-4,567	Timeline
PBPROSPERITY BANCSHARES INC	51,485	$3.71M	0.04%	-3,442	Timeline
HHYATT HOTELS CORP	24,283	$3.7M	0.04%	-1,583	Timeline
GNTXGENTEX CORP	124,422	$3.69M	0.04%	-7,942	Timeline
SEICSEI INVTS CO	53,354	$3.69M	0.04%	-3,818	Timeline
ALVAUTOLIV INC	39,516	$3.69M	0.04%	-1,951	Timeline
HLNEHAMILTON LANE INC	21,904	$3.69M	0.04%	new	Timeline
PECOPHILLIPS EDISON & CO INC	97,747	$3.69M	0.04%	-2,437	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	115,034	$3.69M	0.04%	-1,881
WTWWILLIS TOWERS WATSON PLC LTD	12,507	$3.68M	0.04%	-387	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	55,289	$3.67M	0.04%	-3,316	Timeline
FAFFIRST AMERN FINL CORP	55,607	$3.67M	0.04%	-3,781	Timeline
FLSFLOWSERVE CORP	71,003	$3.67M	0.04%	-4,376	Timeline
PHMPULTE GROUP INC	25,569	$3.67M	0.04%	-977	Timeline
KFYKORN FERRY	48,715	$3.67M	0.04%	-1,025	Timeline
CVLTCOMMVAULT SYS INC	23,626	$3.63M	0.04%	-1,225	Timeline
LPXLOUISIANA PAC CORP	33,805	$3.63M	0.04%	-2,718	Timeline
LSTRLANDSTAR SYS INC	19,161	$3.62M	0.04%	-1,315	Timeline
ATIATI INC	53,818	$3.6M	0.04%	-76,011	Timeline
MTGMGIC INVT CORP WIS	140,105	$3.59M	0.04%	-12,529	Timeline
CRUSCIRRUS LOGIC INC	28,868	$3.59M	0.04%	-2,014	Timeline
LFUSLITTELFUSE INC	13,399	$3.55M	0.04%	-793	Timeline
AXSMAXSOME THERAPEUTICS INC.	39,522	$3.55M	0.04%	-371	Timeline
VNOVORNADO RLTY TR	89,563	$3.53M	0.04%	-2,048	Timeline
OSKOSHKOSH CORP	35,177	$3.53M	0.04%	-2,269	Timeline
ADMARCHER DANIELS MIDLAND CO	58,937	$3.52M	0.04%	-3,478	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,992	$3.51M	0.04%	-576	Timeline
MATMATTEL INC	183,700	$3.5M	0.04%	-13,313	Timeline
TFXTELEFLEX INCORPORATED	14,128	$3.49M	0.04%	+8,176	Timeline
RLIRLI CORP	22,497	$3.49M	0.04%	-536	Timeline
HSYHERSHEY CO	18,161	$3.48M	0.04%	-434	Timeline
GGENPACT LIMITED	88,595	$3.47M	0.04%	-6,209	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31,210	$3.47M	0.04%	-168	Timeline
BIOBIO RAD LABS INC	10,348	$3.46M	0.04%	+7,777	Timeline
SNVSYNOVUS FINANCIAL CORP	77,811	$3.46M	0.04%	-6,033	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,360	$3.43M	0.04%	-1,595
ANSYS INCANSYS INC	10,760	$3.43M	0.04%	-247
CMCCOMMERCIAL METALS CO	62,149	$3.42M	0.04%	-4,101	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,490	$3.42M	0.04%	-524	Timeline
RRYDER SYS INC	23,394	$3.41M	0.04%	-1,701	Timeline
FTVFORTIVE CORP	43,150	$3.41M	0.04%	-1,261	Timeline
QTWOQ2 HLDGS INC	42,608	$3.4M	0.04%	-401	Timeline
NOVNOV INC	212,780	$3.4M	0.04%	-13,682	Timeline
LDOSLEIDOS HOLDINGS INC	20,658	$3.37M	0.04%	-591	Timeline
GXOGXO LOGISTICS INCORPORATED	64,567	$3.36M	0.04%	-3,814	Timeline
CYTKCYTOKINETICS INC	63,587	$3.36M	0.04%	-2,058	Timeline
KBHKB HOME	38,958	$3.34M	0.04%	-3,144	Timeline
GRMNGARMIN LTD	18,947	$3.34M	0.04%	-443	Timeline
TECHBIO-TECHNE CORP	41,673	$3.33M	0.04%	+8,852	Timeline
CAHCARDINAL HEALTH INC	30,094	$3.33M	0.04%	-689	Timeline
ELFE L F BEAUTY INC	30,475	$3.32M	0.03%	-1,306	Timeline
LEALEAR CORP	30,406	$3.32M	0.03%	-2,109	Timeline
CBTCABOT CORP	29,631	$3.31M	0.03%	-2,008	Timeline
MARAMARA HOLDINGS INC	203,975	$3.31M	0.03%	+107,963	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,479	$3.3M	0.03%	-723	Timeline
TENBTENABLE HLDGS INC	81,167	$3.29M	0.03%	+7,713	Timeline
FSLRFIRST SOLAR INC	13,180	$3.29M	0.03%	-317	Timeline
RLRALPH LAUREN CORP	16,911	$3.28M	0.03%	+1,283	Timeline
AGCOAGCO CORP	33,483	$3.28M	0.03%	-1,979	Timeline
ESABESAB CORPORATION	30,707	$3.26M	0.03%	-1,814	Timeline
DBXDROPBOX INC	128,223	$3.26M	0.03%	-10,131	Timeline
STTSTATE STR CORP	36,774	$3.25M	0.03%	-1,218	Timeline
WBDWARNER BROS DISCOVERY INC	392,285	$3.24M	0.03%	-57,727	Timeline
CLFCLEVELAND-CLIFFS INC NEW	252,954	$3.23M	0.03%	-19,278	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	44,091	$3.23M	0.03%	-413
BLMNBLOOMIN BRANDS INC	194,968	$3.22M	0.03%	-140,227	Timeline
ONBOLD NATL BANCORP IND	172,389	$3.22M	0.03%	-8,411	Timeline
GPNGLOBAL PMTS INC	31,334	$3.21M	0.03%	-856	Timeline
DRIDARDEN RESTAURANTS INC	19,476	$3.2M	0.03%	-617	Timeline
DARDARLING INGREDIENTS INC	85,946	$3.19M	0.03%	-5,536	Timeline
BLBLACKLINE INC	57,884	$3.19M	0.03%	+23,294	Timeline
SBACSBA COMMUNICATIONS CORP	13,234	$3.19M	0.03%	-317	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	50,192	$3.18M	0.03%	-2,927	Timeline
MASIMASIMO CORP	23,865	$3.18M	0.03%	-1,667	Timeline
WHRWHIRLPOOL CORP	29,669	$3.17M	0.03%	-1,613	Timeline
EXPOEXPONENT INC	27,418	$3.16M	0.03%	-1,594	Timeline
VMIVALMONT INDS INC	10,900	$3.16M	0.03%	-662	Timeline
THOTHOR INDS INC	28,752	$3.16M	0.03%	-1,780	Timeline
HALHALLIBURTON CO	108,696	$3.16M	0.03%	-2,948	Timeline
RPDRAPID7 INC	78,991	$3.15M	0.03%	-740	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	102,209	$3.15M	0.03%	-958	Timeline
CADECADENCE BANK	98,596	$3.14M	0.03%	-5,998	Timeline
ATKRATKORE INC	37,047	$3.14M	0.03%	-347	Timeline
VMRKVIVMARK RESIDENTIAL	42,012	$3.13M	0.03%	-1,483	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	102,957	$3.1M	0.03%	-248,289
PDFSPDF SOLUTIONS INC	97,931	$3.1M	0.03%	-1,264	Timeline
MTDRMATADOR RES CO	62,736	$3.1M	0.03%	-3,704	Timeline
LMATLEMAITRE VASCULAR INC	33,296	$3.09M	0.03%	-491	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,375	$3.09M	0.03%	-533	Timeline
VSTSVESTIS CORPORATION	207,328	$3.09M	0.03%	-9,566	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	32,020	$3.07M	0.03%	-420	Timeline
WTSWATTS WATER TECHNOLOGIES INC	14,809	$3.07M	0.03%	-887	Timeline
TYLTYLER TECHNOLOGIES INC	5,254	$3.07M	0.03%	-99	Timeline
IJRISHARES TR	26,183	$3.06M	0.03%	-5,509	Timeline
STERICYCLE INCSTERICYCLE INC	50,174	$3.06M	0.03%	-2,950
OLNOLIN CORP	63,505	$3.05M	0.03%	-4,870	Timeline
PVHPVH CORPORATION	30,190	$3.04M	0.03%	-2,224	Timeline
MMSMAXIMUS INC	32,524	$3.03M	0.03%	-2,285	Timeline
MDUMDU RES GROUP INC	110,192	$3.02M	0.03%	-6,545	Timeline
BCBRUNSWICK CORP	35,792	$3M	0.03%	-2,894	Timeline
DECKDECKERS OUTDOOR CORP	18,786	$3M	0.03%	+15,546	Timeline
ESEVERSOURCE ENERGY	44,000	$2.99M	0.03%	-421	Timeline
NFGNATIONAL FUEL GAS CO	49,376	$2.99M	0.03%	-3,252	Timeline
TROWPRICE T ROWE GROUP INC	27,412	$2.99M	0.03%	-749	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	32,144	$2.97M	0.03%	-302
IDAIDACORP INC	28,780	$2.97M	0.03%	-246	Timeline
XRAYDENTSPLY SIRONA INC	109,559	$2.96M	0.03%	-9,319	Timeline
NINISOURCE INC	85,472	$2.96M	0.03%	-2,248	Timeline
HOLXHOLOGIC INC	36,354	$2.96M	0.03%	-1,943	Timeline
POSTPOST HLDGS INC	25,580	$2.96M	0.03%	-3,213	Timeline
COLBCOLUMBIA BKG SYS INC	113,215	$2.96M	0.03%	-6,664	Timeline
STESTERIS PLC	12,171	$2.95M	0.03%	-318	Timeline
DOCSDOXIMITY INC	67,644	$2.95M	0.03%	-2,301	Timeline
APPFAPPFOLIO INC	12,434	$2.93M	0.03%	+419	Timeline
STSENSATA TECHNOLOGIES HLDG PL	81,587	$2.93M	0.03%	-4,719	Timeline
KIDSORTHOPEDIATRICS CORP	107,609	$2.92M	0.03%	+71,146	Timeline
TKRTIMKEN CO	34,495	$2.91M	0.03%	-2,596	Timeline
NXTNEXTPOWER INC	77,520	$2.91M	0.03%	+7,163	Timeline
UGIUGI CORP NEW	116,028	$2.9M	0.03%	-3,990	Timeline
SONSONOCO PRODS CO	53,105	$2.9M	0.03%	-3,153	Timeline
THGHANOVER INS GROUP INC	19,449	$2.88M	0.03%	-1,132	Timeline
KDKYNDRYL HLDGS INC	124,957	$2.87M	0.03%	-6,788	Timeline
AMGAFFILIATED MANAGERS GROUP	16,114	$2.87M	0.03%	-2,131	Timeline
ELLAUDER ESTEE COS INC	28,722	$2.86M	0.03%	-691	Timeline
AIVAPARTMENT INVT & MGMT CO	314,670	$2.84M	0.03%	-8,550	Timeline
HUBBHUBBELL INC	6,612	$2.83M	0.03%	-160	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,853	$2.83M	0.03%	+1,227	Timeline
LWLAMB WESTON HLDGS INC	43,351	$2.81M	0.03%	+2,706	Timeline
GBCIGLACIER BANCORP INC NEW	61,285	$2.8M	0.03%	-3,633	Timeline
FEFIRSTENERGY CORP	63,109	$2.8M	0.03%	-2,209	Timeline
TPRTAPESTRY INC	59,281	$2.79M	0.03%	-5,056	Timeline
MRNAMODERNA INC	41,598	$2.78M	0.03%	-399	Timeline
BCOBRINKS CO	23,857	$2.76M	0.03%	-1,600	Timeline
WDCWESTERN DIGITAL CORP	40,204	$2.75M	0.03%	-972	Timeline
FNBF N B CORP	194,331	$2.74M	0.03%	-11,644	Timeline
AMANTERO MIDSTREAM CORP	182,070	$2.74M	0.03%	-13,559	Timeline
KNFKNIFE RIVER CORP	30,598	$2.74M	0.03%	-1,815	Timeline
HXLHEXCEL CORP NEW	44,182	$2.73M	0.03%	-3,406	Timeline
SLPSIMULATIONS PLUS INC	85,275	$2.73M	0.03%	+13,418	Timeline
GDDYGODADDY INC	17,357	$2.72M	0.03%	-395	Timeline
WLKWESTLAKE CORPORATION	18,068	$2.72M	0.03%	-337	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,389	$2.71M	0.03%	-1,470	Timeline
UBSIUNITED BANKSHARES INC WEST V	72,908	$2.7M	0.03%	-4,313	Timeline
COOCOOPER COS INC	24,488	$2.7M	0.03%	-549	Timeline
CPRICAPRI HOLDINGS LIMITED	63,660	$2.7M	0.03%	-3,081	Timeline
RHRH	8,077	$2.7M	0.03%	-746	Timeline
SNASNAP ON INC	9,305	$2.7M	0.03%	-566	Timeline
TERTERADYNE INC	20,089	$2.69M	0.03%	+404	Timeline
SLMSLM CORP	117,528	$2.69M	0.03%	-8,271	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,954	$2.69M	0.03%	-253	Timeline
EQTEQT CORP	73,139	$2.68M	0.03%	-91,370	Timeline
KKELLANOVA	33,067	$2.67M	0.03%	-165	Timeline
CNXCNX RES CORP	81,732	$2.66M	0.03%	-6,008	Timeline
OFIXORTHOFIX MED INC	170,312	$2.66M	0.03%	-3,837	Timeline
FOLDAMICUS THERAPEUTIC	247,968	$2.65M	0.03%	-2,325	Timeline
KEYKEYCORP	158,048	$2.65M	0.03%	-10,878	Timeline
CELHCELSIUS HLDGS INC	84,393	$2.65M	0.03%	-1,016	Timeline
CBOECBOE GLOBAL MKTS INC	12,885	$2.64M	0.03%	-376	Timeline
GAPGAP INC	119,595	$2.64M	0.03%	-4,441	Timeline
HBANHUNTINGTON BANCSHARES INC	178,858	$2.63M	0.03%	-3,904	Timeline
RFREGIONS FINANCIAL CORP NEW	112,692	$2.63M	0.03%	-2,802	Timeline
WATWATERS CORP	7,301	$2.63M	0.03%	-170	Timeline
CINFCINCINNATI FINL CORP	19,240	$2.62M	0.03%	-504	Timeline
PSNPARSONS CORP DEL	25,250	$2.62M	0.03%	new	Timeline
CMSCMS ENERGY CORP	36,781	$2.6M	0.03%	-878	Timeline
AVTAVNET INC	47,621	$2.59M	0.03%	-4,127	Timeline
BDCBELDEN INC	22,054	$2.58M	0.03%	-1,237	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,201	$2.58M	0.03%	-508
GDYNGRID DYNAMICS HLDGS INC	183,738	$2.57M	0.03%	-1,724	Timeline
FOXAFOX CORP	60,687	$2.57M	0.03%	-4,743	Timeline
MKCMCCORMICK & CO INC	31,065	$2.56M	0.03%	-713	Timeline
QLYSQUALYS INC	19,896	$2.56M	0.03%	-12,994	Timeline
GATXGATX CORP	19,242	$2.55M	0.03%	-1,143	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23,705	$2.54M	0.03%	-222	Timeline
BALLBALL CORP	37,378	$2.54M	0.03%	-1,765	Timeline
ANAUTONATION INC	14,152	$2.53M	0.03%	+87	Timeline
NJRNEW JERSEY RES CORP	53,597	$2.53M	0.03%	-2,984	Timeline
BBYBEST BUY INC	24,185	$2.5M	0.03%	-114	Timeline
MOHMOLINA HEALTHCARE INC	7,232	$2.49M	0.03%	-173	Timeline
OMCOMNICOM GROUP INC	24,090	$2.49M	0.03%	-606	Timeline
IRTINDEPENDENCE RLTY TR INC	121,450	$2.49M	0.03%	-7,184	Timeline
CLXCLOROX CO DEL	15,268	$2.49M	0.03%	-408	Timeline
CIVICIVITAS RESOURCES INC	48,903	$2.48M	0.03%	-3,821	Timeline
INVHINVITATION HOMES INC	70,153	$2.47M	0.03%	-2,464	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	54,826	$2.47M	0.03%	new
MRCYMERCURY SYS INC	66,765	$2.47M	0.03%	-1,544	Timeline
DLBDOLBY LABORATORIES INC	32,253	$2.47M	0.03%	-1,958	Timeline
HOGHARLEY DAVIDSON INC	64,022	$2.47M	0.03%	-6,059	Timeline
OZKBANK OZK LITTLE ROCK ARK	57,031	$2.45M	0.03%	-3,371	Timeline
FLOFLOWERS FOODS INC	105,850	$2.44M	0.03%	-4,159	Timeline
SYFSYNCHRONY FINANCIAL	48,670	$2.43M	0.03%	-38,995	Timeline
FCFSFIRSTCASH HOLDINGS INC	21,041	$2.42M	0.03%	-309	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	62,342	$2.41M	0.03%	-13,586	Timeline
BYDBOYD GAMING CORP	37,193	$2.4M	0.03%	-1,377	Timeline
SWXSOUTHWEST GAS HLDGS INC	32,537	$2.4M	0.03%	-1,933	Timeline
GPCGENUINE PARTS CO	17,167	$2.4M	0.03%	-413	Timeline
WMGWARNER MUSIC GROUP CORP	76,532	$2.4M	0.03%	-4,539	Timeline
BAXBAXTER INTL INC	62,964	$2.39M	0.03%	-1,440	Timeline
SUISUN CMNTYS INC	17,679	$2.39M	0.03%	+6,506	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	11,242	$2.39M	0.03%	-106	Timeline
PKGPACKAGING CORP AMER	10,979	$2.36M	0.02%	-261	Timeline
CNPCENTERPOINT ENERGY INC	80,239	$2.36M	0.02%	-434	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32,744	$2.36M	0.02%	-1,591
PIIPOLARIS INC	28,323	$2.36M	0.02%	-71,773	Timeline
CTOCTO RLTY GROWTH INC NEW	123,927	$2.36M	0.02%	-3,367	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,351	$2.35M	0.02%	-132	Timeline
MMACYS INC	149,387	$2.34M	0.02%	-8,154	Timeline
ESSESSEX PPTY TR INC	7,907	$2.34M	0.02%	-192	Timeline
RYNRAYONIER INC	72,466	$2.33M	0.02%	-5,954	Timeline
LITELUMENTUM HLDGS INC	36,698	$2.33M	0.02%	-2,008	Timeline
LHLABCORP HOLDINGS INC	10,363	$2.32M	0.02%	new	Timeline
NENOBLE CORP PLC	63,999	$2.31M	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	40,501	$2.31M	0.02%	-981	Timeline
SLGNSILGAN HLDGS INC	43,861	$2.3M	0.02%	-2,602	Timeline
CCLCARNIVAL CORP	124,465	$2.3M	0.02%	-3,004	Timeline
DGDOLLAR GEN CORP	27,106	$2.29M	0.02%	-621	Timeline
NEUNEWMARKET CORP	4,147	$2.29M	0.02%	+191	Timeline
ULTAULTA BEAUTY INC	5,880	$2.29M	0.02%	-170	Timeline
MAAMID-AMER APT CMNTYS INC	14,392	$2.29M	0.02%	-341	Timeline
PODDINSULET CORP	9,818	$2.29M	0.02%	-234	Timeline
EXPDEXPEDITORS INTL WASH INC	17,383	$2.28M	0.02%	-439	Timeline
OGSONE GAS INC	30,620	$2.28M	0.02%	-1,767	Timeline
EXPEEXPEDIA GROUP INC	15,360	$2.27M	0.02%	-661	Timeline
CFGCITIZENS FINL GROUP INC	55,207	$2.27M	0.02%	-2,176	Timeline
EEFTEURONET WORLDWIDE INC	22,818	$2.26M	0.02%	-16,070	Timeline
EFOREVERFORTH INC	24,214	$2.26M	0.02%	-2,067	Timeline
MASMASCO CORP	26,881	$2.26M	0.02%	-904	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,238	$2.25M	0.02%	-955	Timeline
CNMDCONMED CORP	31,213	$2.24M	0.02%	-831	Timeline
ORAORMAT TECHNOLOGIES INC	29,079	$2.24M	0.02%	-1,712	Timeline
NTRSNORTHERN TR CORP	24,831	$2.24M	0.02%	-970	Timeline
STLDSTEEL DYNAMICS INC	17,670	$2.23M	0.02%	-958	Timeline
LOPEGRAND CANYON ED INC	15,700	$2.23M	0.02%	-1,086	Timeline
HAEHAEMONETICS CORP MASS	27,661	$2.22M	0.02%	-1,418	Timeline
ENSENERSYS	21,752	$2.22M	0.02%	-1,389	Timeline
KRCKILROY REALTY CORP	57,098	$2.21M	0.02%	-4,055	Timeline
ALGNALIGN TECHNOLOGY INC	8,665	$2.2M	0.02%	-185	Timeline
LVSLAS VEGAS SANDS CORP	43,470	$2.19M	0.02%	-2,516	Timeline
LUVSOUTHWEST AIRLS CO	73,794	$2.19M	0.02%	-1,707	Timeline
CTRACOTERRA ENERGY INC	91,022	$2.18M	0.02%	-2,832	Timeline
WUWESTERN UN CO	182,555	$2.18M	0.02%	-11,157	Timeline
IWOISHARES TR	7,653	$2.17M	0.02%	-8,309	Timeline
FDSFACTSET RESH SYS INC	4,685	$2.15M	0.02%	-121	Timeline
MPLXMPLX LP	48,333	$2.15M	0.02%	+5,766	Timeline
TXNMTXNM ENERGY INC	48,892	$2.14M	0.02%	-2,751	Timeline
DGXQUEST DIAGNOSTICS INC	13,739	$2.13M	0.02%	-301	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,281	$2.11M	0.02%	+1,320	Timeline
WRBBERKLEY W R CORP	37,022	$2.1M	0.02%	+11,551	Timeline
TSNTYSON FOODS INC	35,231	$2.1M	0.02%	-875	Timeline
VLYVALLEY NATL BANCORP	231,177	$2.09M	0.02%	-13,709	Timeline
IPINTERNATIONAL PAPER CO	42,771	$2.09M	0.02%	-1,030	Timeline
SWKSTANLEY BLACK & DECKER INC	18,963	$2.09M	0.02%	-449	Timeline
MSMMSC INDL DIRECT INC	24,266	$2.09M	0.02%	-1,846	Timeline
AIC3 AI INC	85,018	$2.06M	0.02%	-797	Timeline
TXTTEXTRON INC	23,041	$2.04M	0.02%	-981	Timeline
AMNAMN HEALTHCARE SVCS INC	47,760	$2.02M	0.02%	-924	Timeline
AMCOR PLCAMCOR PLC	177,961	$2.02M	0.02%	-4,314
EPREPR PPTYS	40,925	$2.01M	0.02%	-2,403	Timeline
CNOCNO FINL GROUP INC	57,163	$2.01M	0.02%	-4,821	Timeline
KMPRKEMPER CORP	32,731	$2M	0.02%	-1,917	Timeline
IEXIDEX CORP	9,325	$2M	0.02%	-224	Timeline
SMGSCOTTS MIRACLE-GRO CO	23,032	$2M	0.02%	-1,035	Timeline
HSTHOST HOTELS & RESORTS INC	113,363	$2M	0.02%	-3,255	Timeline
PNRPENTAIR PLC	20,384	$1.99M	0.02%	-561	Timeline
POWIPOWER INTEGRATIONS INC	30,715	$1.97M	0.02%	-1,786	Timeline
VRSNVERISIGN INC	10,336	$1.96M	0.02%	-593	Timeline
ALGMALLEGRO MICROSYSTEMS INC	84,003	$1.96M	0.02%	+43,090	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	63,982	$1.95M	0.02%	-5,542	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,665	$1.94M	0.02%	-567	Timeline
RVTYREVVITY INC	15,169	$1.94M	0.02%	-375	Timeline
PRGOPERRIGO CO PLC	73,727	$1.93M	0.02%	-4,324	Timeline
KIMKIMCO REALTY CORP	83,005	$1.93M	0.02%	-1,164	Timeline
INDIINDIE SEMICONDUCTOR INC	481,732	$1.92M	0.02%	-4,520	Timeline
CAGCONAGRA BRANDS INC	59,048	$1.92M	0.02%	-1,298	Timeline
LNTALLIANT ENERGY CORP	31,582	$1.92M	0.02%	-748	Timeline
TEXTEREX CORP NEW	36,157	$1.91M	0.02%	-2,377	Timeline
CFCF INDUSTRIES HOLD	22,214	$1.91M	0.02%	-838	Timeline
MANMANPOWERGROUP INC WIS	25,645	$1.89M	0.02%	-1,668	Timeline
ENPHENPHASE ENERGY INC	16,674	$1.88M	0.02%	-483	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,657	$1.88M	0.02%	-550	Timeline
YETIYETI HLDGS INC	45,752	$1.88M	0.02%	-3,052	Timeline
AMKRAMKOR TECHNOLOGY INC	61,253	$1.87M	0.02%	+2,055	Timeline
TRMBTRIMBLE INC	30,068	$1.87M	0.02%	-729	Timeline
DPZDOMINOS PIZZA INC	4,310	$1.85M	0.02%	-92	Timeline
COTYCOTY INC	196,991	$1.85M	0.02%	-11,698	Timeline
CDPCOPT DEFENSE PROPERTIES	60,760	$1.84M	0.02%	-3,599	Timeline
MZTIMARZETTI COMPANY	10,416	$1.84M	0.02%	-1,248	Timeline
MARATHON OIL CORPMARATHON OIL CORP	68,872	$1.83M	0.02%	-2,258
GENGEN DIGITAL INC	66,692	$1.83M	0.02%	-2,796	Timeline
BLKBBLACKBAUD INC	21,573	$1.83M	0.02%	-1,570	Timeline
CECELANESE CORP DEL	13,436	$1.83M	0.02%	+780	Timeline
GNRCGENERAC HLDGS INC	11,465	$1.82M	0.02%	-363	Timeline
NSANATIONAL STORAGE AFFILIATES	37,763	$1.82M	0.02%	-2,142	Timeline
TCBITEXAS CAP BANCSHARES INC	24,969	$1.78M	0.02%	-1,744	Timeline
POOLPOOL CORP	4,715	$1.78M	0.02%	-122	Timeline
LLOEWS CORP	22,436	$1.77M	0.02%	-460	Timeline
ONTONTERRIS INC	67,157	$1.77M	0.02%	-15,360	Timeline
NDSNNORDSON CORP	6,703	$1.76M	0.02%	-150	Timeline
AESAES CORP	87,530	$1.76M	0.02%	-87,995	Timeline
DLTRDOLLAR TREE INC	24,905	$1.75M	0.02%	-1,253	Timeline
ROLROLLINS INC	34,598	$1.75M	0.02%	-835	Timeline
DYNDYNE THERAPEUTICS INC	48,391	$1.74M	0.02%	-454	Timeline
TNLTRAVEL PLUS LEISURE CO	37,704	$1.74M	0.02%	-3,099	Timeline
ASBASSOCIATED BANC-CORP	80,255	$1.73M	0.02%	-4,627	Timeline
IBOCINTERNATIONAL BANCSHARES COR	28,908	$1.73M	0.02%	-1,709	Timeline
VRRMVERRA MOBILITY CORP	61,775	$1.72M	0.02%	+34,404	Timeline
JBHTHUNT J B TRANS SVCS INC	9,923	$1.71M	0.02%	-363	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	116,996	$1.71M	0.02%	-1,098	Timeline
VTRSVIATRIS INC	146,773	$1.7M	0.02%	-3,208	Timeline
AMEDISYS INCAMEDISYS INC	17,637	$1.7M	0.02%	-1,049
EPAMEPAM SYS INC	8,546	$1.7M	0.02%	-347	Timeline
NSPINSPERITY INC	19,275	$1.7M	0.02%	-1,208	Timeline
BGBUNGE GLOBAL SA	17,460	$1.69M	0.02%	-414	Timeline
VSATVIASAT INC	140,992	$1.68M	0.02%	-235,402	Timeline
UDRUDR INC	36,959	$1.68M	0.02%	-1,250	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,313	$1.67M	0.02%	-205	Timeline
JBLJABIL INC	13,969	$1.67M	0.02%	-1,240	Timeline
PBFPBF ENERGY INC	53,819	$1.67M	0.02%	-6,599	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	581,197	$1.66M	0.02%	-9,774
SYNASYNAPTICS INC	21,348	$1.66M	0.02%	-1,268	Timeline
ERIEERIE INDTY CO	3,066	$1.66M	0.02%	-11,216	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,106	$1.64M	0.02%	-1,000	Timeline
CCCHEMOURS CO	80,674	$1.64M	0.02%	-4,577	Timeline
XPERXPERI INC	176,674	$1.63M	0.02%	-4,818	Timeline
WENWENDYS CO	92,267	$1.62M	0.02%	-2,867	Timeline
EMNEASTMAN CHEM CO	14,377	$1.61M	0.02%	-442	Timeline
GTMZOOMINFO TECHNOLOGIES INC	155,959	$1.61M	0.02%	-6,747	Timeline
CHHCHOICE HOTELS INTL INC	12,250	$1.6M	0.02%	-1,432	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,445	$1.59M	0.02%	-326	Timeline
PKPARK HOTELS & RESORTS INC	112,910	$1.59M	0.02%	-7,668	Timeline
SJMSMUCKER J M CO	13,119	$1.59M	0.02%	-283	Timeline
JKHYHENRY JACK & ASSOC INC	8,978	$1.58M	0.02%	-214	Timeline
FFIVF5 INC	7,176	$1.58M	0.02%	-216	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	40,526	$1.58M	0.02%	-456
TDCTERADATA CORP DEL	51,939	$1.58M	0.02%	-3,427	Timeline
FHIFEDERATED HERMES INC	42,541	$1.56M	0.02%	-3,415	Timeline
ALLEALLEGION PLC	10,733	$1.56M	0.02%	-300	Timeline
LIVNLIVANOVA PLC	29,347	$1.54M	0.02%	-1,659	Timeline
IRTCIRHYTHM HOLDINGS INC	20,676	$1.53M	0.02%	-194	Timeline
GHCGRAHAM HLDGS CO	1,858	$1.53M	0.02%	-133	Timeline
CXTCRANE NXT CO	26,553	$1.49M	0.02%	-1,250	Timeline
KMXCARMAX INC	19,232	$1.49M	0.02%	-630	Timeline
BHFBRIGHTHOUSE FINL INC	32,837	$1.48M	0.02%	-2,725	Timeline
ZUORA INCZUORA INC	171,479	$1.48M	0.02%	-574,638
COLMCOLUMBIA SPORTSWEAR CO	17,723	$1.47M	0.02%	-1,574	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,244	$1.46M	0.02%	-1,353
REGREGENCY CTRS CORP	20,115	$1.45M	0.02%	-625	Timeline
BXPBXP INC	17,892	$1.44M	0.02%	-330	Timeline
VCVISTEON CORP	14,922	$1.42M	0.01%	-880	Timeline
PALPROFICIENT AUTO LOGISTICS IN	97,542	$1.38M	0.01%	new	Timeline
SHCSOTERA HEALTH CO	82,654	$1.38M	0.01%	+11,342	Timeline
SAMBOSTON BEER INC	4,768	$1.38M	0.01%	-468	Timeline
ALBALBEMARLE CORP	14,472	$1.37M	0.01%	-348	Timeline
GTGOODYEAR TIRE & RUBR CO	154,030	$1.36M	0.01%	-8,967	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	22,257	$1.35M	0.01%	-539
AOSSMITH A O CORP	14,776	$1.33M	0.01%	-463	Timeline
INCYINCYTE CORP	19,729	$1.3M	0.01%	-597	Timeline
CNXCCONCENTRIX CORP	25,422	$1.3M	0.01%	-1,406	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	67,187	$1.3M	0.01%	-3,924	Timeline
ENOVENOVIS CORPORATION	30,183	$1.3M	0.01%	+1,604	Timeline
LKQLKQ CORP	32,435	$1.29M	0.01%	-1,233	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,432	$1.28M	0.01%	-44,001	Timeline
AZTAAZENTA INC	26,438	$1.28M	0.01%	-4,435	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,824	$1.28M	0.01%	-144	Timeline
CRICARTERS INC	19,530	$1.27M	0.01%	-1,369	Timeline
AIZASSURANT INC	6,378	$1.27M	0.01%	-177	Timeline
HGVHILTON GRAND VACATIONS INC	34,561	$1.26M	0.01%	-4,627	Timeline
CRLCHARLES RIV LABS INTL INC	6,350	$1.25M	0.01%	-137	Timeline
TAPMOLSON COORS BEVERAGE CO	21,656	$1.25M	0.01%	-1,297	Timeline
NWSANEWS CORP NEW	46,581	$1.24M	0.01%	-1,240	Timeline
PNWPINNACLE WEST CAP CORP	13,982	$1.24M	0.01%	-338	Timeline
QRVOQORVO INC	11,680	$1.21M	0.01%	-496	Timeline
MTCHMATCH GROUP INC NEW	31,753	$1.2M	0.01%	-1,750	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,513	$1.2M	0.01%	-641	Timeline
R1 RCM INCR1 RCM INC	84,409	$1.2M	0.01%	-28,951
CMACOMERICA INC	19,954	$1.2M	0.01%	-1,838	Timeline
DAYDAYFORCE INC	19,473	$1.19M	0.01%	-446	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