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
MKTXMARKETAXESS HLDGS INC	4,649	$1.19M	0.01%	-130	Timeline
SOLVSOLVENTUM CORP	17,053	$1.19M	0.01%	-352	Timeline
CPBTHE CAMPBELLS COMPANY	24,279	$1.19M	0.01%	-557	Timeline
SEMRSEMRUSH HLDGS INC	75,055	$1.18M	0.01%	-704	Timeline
NORDSTROM INCNORDSTROM INC	52,183	$1.17M	0.01%	-3,902
GLGLOBE LIFE INC	11,060	$1.17M	0.01%	+471	Timeline
HASHASBRO INC	16,147	$1.17M	0.01%	-366	Timeline
VSHVISHAY INTERTECHNOLOGY INC	61,314	$1.16M	0.01%	-10,336	Timeline
Couchbase IncCouchbase Inc	71,033	$1.15M	0.01%	-667
HSICSCHEIN HENRY INC	15,639	$1.14M	0.01%	-546	Timeline
HRLHORMEL FOODS CORP	35,820	$1.14M	0.01%	-820	Timeline
MTHMERITAGE HOMES CORP	5,464	$1.12M	0.01%	-506	Timeline
APAAPA CORPORATION	45,542	$1.11M	0.01%	+135	Timeline
BF-BBROWN FORMAN CORP	22,595	$1.11M	0.01%	-3	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	54,172	$1.11M	0.01%	+29	Timeline
CZRCAESARS ENTERTAINMENT INC NE	26,605	$1.11M	0.01%	-7,874	Timeline
MGMMGM RESORTS INTERNATIONAL	28,391	$1.11M	0.01%	-3,219	Timeline
WYNNWYNN RESORTS LTD	11,500	$1.1M	0.01%	-395	Timeline
IPGPIPG PHOTONICS CORP	14,821	$1.1M	0.01%	-1,617	Timeline
LUMNLUMEN TECHNOLOGIES INC	152,931	$1.09M	0.01%	-13,905	Timeline
SPSCSPS COMM INC	5,580	$1.08M	0.01%	-507	Timeline
GKOSGLAUKOS CORP	8,264	$1.08M	0.01%	-15	Timeline
BBWIBATH & BODY WORKS INC	33,429	$1.07M	0.01%	+5,203	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,263	$1.06M	0.01%	-151	Timeline
MOSMOSAIC CO	39,234	$1.05M	0.01%	-1,298	Timeline
RHIROBERT HALF INC.	15,387	$1.04M	0.01%	-1,603	Timeline
MHKMOHAWK INDS INC	6,455	$1.04M	0.01%	-233	Timeline
JXNJACKSON FINANCIAL INC	11,316	$1.03M	0.01%	+159	Timeline
LPLALPL FINL HLDGS INC	4,388	$1.02M	0.01%	+821	Timeline
BWABORGWARNER INC	28,064	$1.02M	0.01%	-689	Timeline
XPOFXPONENTIAL FITNESS INC	81,816	$1.01M	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	21,788	$1M	0.01%	-1,276	Timeline
PAYCPAYCOM SOFTWARE INC	5,992	$998K	0.01%	-72	Timeline
VFCV F CORP	49,755	$993K	0.01%	-4,567	Timeline
IVZINVESCO LTD	55,415	$973K	0.01%	-1,311	Timeline
BMIBADGER METER INC	4,424	$966K	0.01%	-408	Timeline
ETSYETSY INC	17,259	$958K	0.01%	+2,502	Timeline
INSPINSPIRE MED SYS INC	4,485	$947K	0.01%	new	Timeline
DVADAVITA INC	5,696	$934K	0.01%	-844	Timeline
CSWCSW INDUSTRIALS INC	2,501	$916K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	102,051	$909K	0.01%	-6,048	Timeline
NSITINSIGHT ENTERPRISES INC	4,215	$908K	0.01%	-334	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	26,371	$901K	0.01%	-2,442	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,699	$894K	0.01%	-939
LNGCHENIERE ENERGY INC	4,882	$878K	0.01%	-150	Timeline
MOG-AMOOG INC	4,327	$874K	0.01%	-400	Timeline
GEFGREIF INC	13,949	$874K	0.01%	-819	Timeline
MMSIMERIT MED SYS INC	8,755	$865K	0.01%	-796	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,573	$864K	0.01%	-620	Timeline
IBPINSTALLED BLDG PRODS INC	3,505	$863K	0.01%	-354	Timeline
DYDYCOM INDS INC	4,376	$863K	0.01%	-406	Timeline
BCPCBALCHEM CORP	4,880	$859K	0.01%	-450	Timeline
ALKALASKA AIR GROUP INC	18,975	$858K	0.01%	-1,882	Timeline
AVAVAEROVIRONMENT INC	4,214	$845K	0.01%	-381	Timeline
BCCBOISE CASCADE CO DEL	5,854	$825K	0.01%	-635	Timeline
CARAVIS BUDGET GROUP INC	9,254	$811K	0.01%	-1,156	Timeline
LNCLINCOLN NATL CORP IND	25,599	$807K	0.01%	-2,348	Timeline
ACIWACI WORLDWIDE INC	15,741	$801K	0.01%	-1,590	Timeline
SEESEALED AIR CORP NEW	21,910	$795K	0.01%	-2,024	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,319	$791K	0.01%	-2,068
RDNRADIAN GROUP INC	22,624	$785K	0.01%	-2,126	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27,211	$785K	0.01%	-255	Timeline
TMDXTRANSMEDICS GROUP INC	4,995	$784K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	73,219	$778K	0.01%	+10,877
ZWSZURN ELKAY WATER SOLNS CORP	21,594	$776K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	4,588	$767K	0.01%	-409	Timeline
BENFRANKLIN TEMPLETON INC	37,997	$766K	0.01%	+180	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,969	$754K	0.01%	-203	Timeline
PIIMPINJ INC	3,425	$742K	0.01%	new	Timeline
OGNORGANON & CO	38,725	$741K	0.01%	-3,545	Timeline
ITRIITRON INC	6,763	$722K	0.01%	-777	Timeline
MATXMATSON INC	5,051	$720K	0.01%	-565	Timeline
VEEVVEEVA SYS INC	3,432	$720K	0.01%	+1,163	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,006	$717K	0.01%	-310	Timeline
BOXBOX INC	21,882	$716K	0.01%	-1,845	Timeline
CTRECARETRUST REIT INC	23,193	$716K	0.01%	-157	Timeline
HEI-AHEICO CORP NEW	3,477	$708K	0.01%	-107	Timeline
MHOM/I HOMES INC	4,123	$707K	0.01%	-439	Timeline
ALAIR LEASE CORP	15,579	$706K	0.01%	-1,445	Timeline
FERGFERGUSON ENTERPRISES INC	3,533	$702K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	35,056	$701K	0.01%	new	Timeline
ALKSALKERMES PLC	24,767	$693K	0.01%	-3,047	Timeline
SIGSIGNET JEWELERS LTD	6,709	$692K	0.01%	-631	Timeline
MGYMAGNOLIA OIL & GAS CORP	28,300	$691K	0.01%	-1,439	Timeline
SMSM ENERGY COMPANY	17,209	$688K	0.01%	-1,699	Timeline
ASANASANA INC	58,892	$683K	0.01%	-552	Timeline
RDNTRADNET INC	9,789	$679K	0.01%	-1,140	Timeline
SLGSL GREEN RLTY CORP	9,749	$679K	0.01%	-903	Timeline
PIPRPIPER SANDLER COS	2,382	$676K	0.01%	-175	Timeline
ICUIICU MED INC	3,673	$669K	0.01%	+308	Timeline
ITGRINTEGER HLDGS CORP	5,044	$656K	0.01%	-463	Timeline
TPHTRI POINTE HOMES INC	14,077	$638K	0.01%	-1,518	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,848	$633K	0.01%	-1,281	Timeline
FOXFOX CORP	16,243	$630K	0.01%	-395	Timeline
SHAKSHAKE SHACK INC	6,013	$621K	0.01%	-176	Timeline
KTBKONTOOR BRANDS INC	7,538	$616K	0.01%	-630	Timeline
RUNSUNRUN INC	33,622	$607K	0.01%	-2,812	Timeline
ABCBAMERIS BANCORP	9,729	$607K	0.01%	-909	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,515	$604K	0.01%	-1,177	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	30,332	$603K	0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	26,885	$602K	0.01%	-3,513	Timeline
GTESGATES INDL CORP PLC	34,009	$597K	0.01%	new	Timeline
WHDCACTUS INC	9,999	$597K	0.01%	-800	Timeline
MACMACERICH CO	32,486	$593K	0.01%	-2,976	Timeline
AGOASSURED GUARANTY LTD	7,439	$592K	0.01%	-1,059	Timeline
UAUNDER ARMOUR INC	69,986	$585K	0.01%	-39,272	Timeline
RXORXO INC	20,639	$578K	0.01%	+1,318	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,268	$574K	0.01%	-395	Timeline
PPLIPEOPLE INC	10,633	$572K	0.01%	-851	Timeline
DXCDXC TECHNOLOGY CO	27,195	$564K	0.01%	-2,212	Timeline
SANMSANMINA CORP	8,220	$563K	0.01%	-895	Timeline
PLXSPLEXUS CORP	4,095	$560K	0.01%	-407	Timeline
FTDRFRONTDOOR INC	11,510	$552K	0.01%	-1,276	Timeline
SEMSELECT MED HLDGS CORP	15,840	$552K	0.01%	-1,686	Timeline
CRCCALIFORNIA RES CORP	10,464	$549K	0.01%	-84	Timeline
WDWALKER & DUNLOP INC	4,823	$548K	0.01%	-720	Timeline
LRNSTRIDE INC	6,399	$546K	0.01%	-167	Timeline
SKTTANGER INC	16,448	$546K	0.01%	-1,526	Timeline
GMS INCGMS INC	5,964	$540K	0.01%	-584
IDCCINTERDIGITAL INC	3,796	$538K	0.01%	-352	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,454	$537K	0.01%	-751	Timeline
FORMFORMFACTOR INC	11,640	$535K	0.01%	-1,044	Timeline
STEPSTEPSTONE GROUP INC	9,421	$535K	0.01%	+871	Timeline
SHOOMADDEN STEVEN LTD	10,921	$535K	0.01%	-56,032	Timeline
HIWHIGHWOODS PPTYS INC	15,945	$534K	0.01%	-1,477	Timeline
CVCOCAVCO INDS INC DEL	1,241	$531K	0.01%	-35	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,924	$529K	0.01%	+405	Timeline
MPTMEDICAL PROPERTIES TRUST INC	90,251	$528K	0.01%	-8,418	Timeline
WDFCWD 40 CO	2,038	$526K	0.01%	-190	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,513	$523K	0.01%	-232	Timeline
BGCBGC GROUP INC	56,915	$522K	0.01%	-6,184	Timeline
TDWTIDEWATER INC NEW	7,264	$521K	0.01%	-714	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,929	$521K	0.01%	-1,654	Timeline
GVAGRANITE CONSTR INC	6,571	$521K	0.01%	-686	Timeline
FBPFIRST BANCORP CORPORATION	24,491	$518K	0.01%	-2,694	Timeline
SMTCSEMTECH CORP	11,285	$515K	0.01%	+673	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,906	$514K	0.01%	-16,423	Timeline
AROCARCHROCK INC	25,408	$514K	0.01%	+2,802	Timeline
SKYWSKYWEST INC	6,032	$513K	0.01%	-586	Timeline
EATBRINKER INTL INC	6,692	$512K	0.01%	-621	Timeline
AXAXOS FINANCIAL INC	8,139	$512K	0.01%	-195	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,374	$511K	0.01%	-590	Timeline
TRUTRANSUNION	4,862	$509K	0.01%	-150	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,504	$509K	0.01%	-1,251	Timeline
BRCBRADY CORP	6,609	$506K	0.01%	-754	Timeline
HCCWARRIOR MET COAL INC	7,868	$503K	0.01%	-729	Timeline
BTUPEABODY ENGR CORP	18,935	$503K	0.01%	+1,566	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,674	$500K	0.01%	-3,370	Timeline
ABMABM INDS INC	9,440	$498K	0.01%	-963	Timeline
MGEEMGE ENERGY INC	5,441	$498K	0.01%	-506	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	26,114	$496K	0.01%	-2,417	Timeline
FULTFULTON FINL CORP PA	27,359	$496K	0.01%	-2,516	Timeline
NMIHNMI HLDGS INC	11,984	$494K	0.01%	-1,211	Timeline
OTTROTTER TAIL CORP	6,292	$492K	0.01%	-581	Timeline
RUSHARUSH ENTERPRISES INC	9,306	$492K	0.01%	-869	Timeline
SITMSITIME CORP	2,818	$483K	0.01%	-77	Timeline
CCOICOGENT COMM HOLDINGS INC	6,343	$482K	0.01%	-595	Timeline
NWLNEWELL BRANDS INC	62,567	$481K	0.01%	-218	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,848	$480K	0.01%	-645	Timeline
PATKPATRICK INDS INC	3,369	$480K	0.01%	-93	Timeline
ENVESTNET INCENVESTNET INC	7,560	$473K	<0.01%	-33,770
JBTMJBT MAREL CORPORATION	4,789	$472K	<0.01%	-443	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	34,479	$470K	<0.01%	+2,102
TGTXTG THERAPEUTICS INC	20,064	$469K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	5,634	$469K	<0.01%	-486	Timeline
CATYCATHAY GEN BANCORP	10,855	$466K	<0.01%	-1,113	Timeline
DORMDORMAN PRODS INC	4,093	$463K	<0.01%	-495	Timeline
LCIILCI INDS	3,830	$462K	<0.01%	-354	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,519	$461K	<0.01%	-79	Timeline
YOUCLEAR SECURE INC	13,874	$460K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,903	$459K	<0.01%	-771	Timeline
CALMCAL MAINE FOODS INC	6,122	$458K	<0.01%	-568	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,514	$455K	<0.01%	-977	Timeline
WSFSWSFS FINL CORP	8,915	$455K	<0.01%	-963	Timeline
HPHELMERICH & PAYNE INC	14,854	$452K	<0.01%	-1,373	Timeline
ECHOECHOSTAR CORP	18,152	$451K	<0.01%	-1,662	Timeline
UNFUNIFIRST CORP MASS	2,260	$449K	<0.01%	-217	Timeline
CNKCINEMARK HLDGS INC	16,061	$447K	<0.01%	-1,477	Timeline
DIODDIODES INC	6,969	$447K	<0.01%	-612	Timeline
CRVLCORVEL CORP	1,366	$447K	<0.01%	-124	Timeline
FHBFIRST HAWAIIAN INC	19,235	$445K	<0.01%	-1,778	Timeline
GNWGENWORTH FINL INC	64,979	$445K	<0.01%	-6,967	Timeline
LXPLXP INDUSTRIAL TRUST	44,270	$445K	<0.01%	-4,105	Timeline
SLVMSYLVAMO CORP	5,180	$445K	<0.01%	-566	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,021	$444K	<0.01%	-1,979	Timeline
DEIDOUGLAS EMMETT INC	25,179	$442K	<0.01%	-2,333	Timeline
ABRARBOR REALTY TRUST INC	28,359	$441K	<0.01%	-2,627	Timeline
PRGSPROGRESS SOFTWARE CORP	6,434	$433K	<0.01%	-670	Timeline
TRNTRINITY INDS INC	12,401	$432K	<0.01%	-1,050	Timeline
GFFGRIFFON CORP	6,149	$430K	<0.01%	+40	Timeline
CVSACOVISTA INC	5,669	$428K	<0.01%	-513	Timeline
CCSCENTURY COMMUNITIES INC	4,148	$427K	<0.01%	-503	Timeline
WAFDWAFD INC	12,215	$426K	<0.01%	+1,108	Timeline
PENNPENN ENTERTAINMENT INC	22,499	$424K	<0.01%	-2,063	Timeline
IOSPINNOSPEC INC	3,752	$424K	<0.01%	-347	Timeline
HUBGHUB GROUP INC	9,265	$421K	<0.01%	-883	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,023	$421K	<0.01%	-325
TNDMTANDEM DIABETES CARE INC	9,847	$418K	<0.01%	-770	Timeline
AINALBANY INTL CORP	4,693	$417K	<0.01%	-436	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13,013	$416K	<0.01%	+1,101
OKTAOKTA INC	5,600	$416K	<0.01%	-173	Timeline
PTENPATTERSON-UTI ENERGY INC	53,795	$412K	<0.01%	+2,955	Timeline
BKUBANKUNITED INC	11,244	$410K	<0.01%	-1,044	Timeline
FCPTFOUR CORNERS PPTY TR INC	13,938	$409K	<0.01%	-1,182	Timeline
SFNCSIMMONS FIRST NATL CORP	18,884	$407K	<0.01%	-1,741	Timeline
ALRMALARM COM HLDGS INC	7,408	$405K	<0.01%	-842	Timeline
JJSFJ & J SNACK FOODS CORP	2,338	$402K	<0.01%	-212	Timeline
PERFICIENT INCPERFICIENT INC	5,288	$399K	<0.01%	-44,325
PTGXPROTAGONIST THERAPEUTICS INC	8,860	$399K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	8,696	$397K	<0.01%	-19,680	Timeline
CARGCARGURUS INC	13,140	$395K	<0.01%	+238	Timeline
TBBKBANCORP INC DEL	7,364	$394K	<0.01%	-1,145	Timeline
PLUSEPLUS INC	3,999	$393K	<0.01%	-381	Timeline
HANESBRANDS INCHANESBRANDS INC	52,895	$389K	<0.01%	-4,890
AMRALPHA METALLURGICAL RESOUR I	1,645	$389K	<0.01%	-258	Timeline
CNSCOHEN & STEERS INC	4,030	$387K	<0.01%	-290	Timeline
NWSNEWS CORP NEW	13,821	$386K	<0.01%	-607	Timeline
GRBKGREEN BRICK PARTNERS INC	4,617	$386K	<0.01%	+481	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,516	$384K	<0.01%	+683	Timeline
CWENCLEARWAY ENERGY INC	12,458	$382K	<0.01%	-1,095	Timeline
HNIHNI CORP	7,090	$382K	<0.01%	-684	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,721	$381K	<0.01%	-3,273
OIIOCEANEERING INTL INC	15,264	$380K	<0.01%	-1,401	Timeline
INDBINDEPENDENT BK CORP MASS	6,390	$378K	<0.01%	-590	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,720	$376K	<0.01%	-258
VIRTVIRTU FINL INC	12,328	$376K	<0.01%	-2,217	Timeline
BOHBANK OF HI CORP	5,976	$375K	<0.01%	-549	Timeline
MYGNMYRIAD GENETICS INC	13,660	$374K	<0.01%	-1,217	Timeline
MTXMINERALS TECHNOLOGIES INC	4,839	$374K	<0.01%	-462	Timeline
PLMRPALOMAR HLDGS INC	3,938	$373K	<0.01%	-159	Timeline
AKRACADIA RLTY TR	15,843	$372K	<0.01%	-1,117	Timeline
AZZAZZ INC	4,485	$371K	<0.01%	-397	Timeline
KLICKULICKE & SOFFA INDS INC	8,199	$370K	<0.01%	-918	Timeline
LGIHLGI HOMES INC	3,111	$369K	<0.01%	-259	Timeline
PRKPARK NATL CORP	2,187	$367K	<0.01%	-176	Timeline
AGYSAGILYSYS INC	3,352	$365K	<0.01%	+33	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,503	$365K	<0.01%	-1,347
HWKNHAWKINS INC	2,862	$365K	<0.01%	-266	Timeline
PFSPROVIDENT FINL SVCS INC	19,626	$364K	<0.01%	-1,827	Timeline
FFBC1ST FINL BANCORP	14,361	$362K	<0.01%	-1,330	Timeline
OSISOSI SYSTEMS INC	2,385	$362K	<0.01%	-194	Timeline
ASTHASTRANA HEALTH INC	6,247	$362K	<0.01%	-710	Timeline
WERNWERNER ENTERPRISES INC	9,297	$359K	<0.01%	-1,125	Timeline
DVDOUBLEVERIFY HLDGS INC	21,228	$357K	<0.01%	-1,927	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,472	$356K	<0.01%	-678	Timeline
MBCMASTERBRAND INC	19,112	$354K	<0.01%	-1,763	Timeline
YELPYELP INC	10,064	$353K	<0.01%	-1,024	Timeline
KSSKOHLS CORP	16,726	$353K	<0.01%	-1,504	Timeline
CVBFCVB FINL CORP	19,749	$352K	<0.01%	-2,056	Timeline
AAPADVANCE AUTO PARTS INC	8,968	$350K	<0.01%	-830	Timeline
IPARINTERPARFUMS INC	2,698	$349K	<0.01%	-250	Timeline
SNEXSTONEX GROUP INC	4,255	$348K	<0.01%	-229	Timeline
UFPTUFP TECHNOLOGIES INC	1,097	$347K	<0.01%	-63	Timeline
PSMTPRICESMART INC	3,782	$347K	<0.01%	-354	Timeline
AIRAAR CORP	5,296	$346K	<0.01%	-147	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,785	$344K	<0.01%	-782
EPACENERPAC TOOL GROUP CORP	8,167	$342K	<0.01%	-751	Timeline
CALXCALIX INC	8,809	$342K	<0.01%	-777	Timeline
TDSTELEPHONE & DATA SYS INC	14,668	$341K	<0.01%	-1,535	Timeline
STRASTRATEGIC ED INC	3,666	$339K	<0.01%	+61	Timeline
SBCFSEACOAST BKG CORP FLA	12,715	$339K	<0.01%	-1,120	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,780	$334K	<0.01%	-1,664	Timeline
JOEST JOE CO	5,709	$333K	<0.01%	-147	Timeline
ENVAENOVA INTL INC	3,971	$333K	<0.01%	-487	Timeline
URBNURBAN OUTFITTERS INC	8,569	$328K	<0.01%	-753	Timeline
HAYWHAYWARD HLDGS INC	21,354	$328K	<0.01%	+518	Timeline
ZDZIFF DAVIS INC	6,729	$327K	<0.01%	-19,683	Timeline
EVTCEVERTEC INC	9,623	$326K	<0.01%	-964	Timeline
SXISTANDEX INTL CORP	1,784	$326K	<0.01%	-165	Timeline
MPMP MATERIALS CORP	18,406	$325K	<0.01%	-58,263	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,780	$321K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	4,585	$321K	<0.01%	-424	Timeline
FOOT LOCKER INCFOOT LOCKER INC	12,394	$320K	<0.01%	-1,119
SHOSUNSTONE HOTEL INVS INC NEW	30,584	$316K	<0.01%	-2,893	Timeline
PREMIER INCPREMIER INC	15,766	$315K	<0.01%	-1,463
OFGOFG BANCORP	7,004	$315K	<0.01%	-722	Timeline
NBTBNBT BANCORP INC	7,095	$314K	<0.01%	-655	Timeline
BANFBANCFIRST CORP	2,979	$314K	<0.01%	+593	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,423	$313K	<0.01%	-495
POWLPOWELL INDS INC	1,407	$312K	<0.01%	-111	Timeline
ENRENERGIZER HLDGS INC	9,827	$312K	<0.01%	-1,147	Timeline
STCSTEWART INFORMATION SVCS COR	4,163	$311K	<0.01%	-371	Timeline
INARI MED INCINARI MED INC	7,537	$311K	<0.01%	-968
RNSTRENASANT CORP	9,560	$311K	<0.01%	+300	Timeline
NATLNCR ATLEOS CORPORATION	10,877	$310K	<0.01%	-384	Timeline
PRGPROG HOLDINGS INC	6,366	$309K	<0.01%	-731	Timeline
OIO-I GLASS INC	23,422	$307K	<0.01%	-2,174	Timeline
BANCBANC OF CALIFORNIA INC	20,714	$305K	<0.01%	-2,103	Timeline
KMTKENNAMETAL INC	11,717	$304K	<0.01%	-1,213	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	20,356	$304K	<0.01%	-1,637
VSXYVICTORIAS SECRET AND CO	11,778	$303K	<0.01%	-1,091	Timeline
PHINPHINIA INC	6,570	$302K	<0.01%	-939	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,170	$302K	<0.01%	-1,779
VIAVVIAVI SOLUTIONS INC	33,377	$301K	<0.01%	-167,061	Timeline
WLYWILEY JOHN & SONS INC	6,201	$299K	<0.01%	-713	Timeline
VYXNCR VOYIX CORPORATION	21,864	$297K	<0.01%	-780	Timeline
ADNTADIENT PLC	13,113	$296K	<0.01%	-38,317	Timeline
THSTREEHOUSE FOODS INC	7,026	$295K	<0.01%	-842	Timeline
EXTREXTREME NETWORKS INC	19,604	$295K	<0.01%	-1,755	Timeline
JBLUJETBLUE AIRWAYS CORP	44,862	$294K	<0.01%	-11,044	Timeline
HIHILLENBRAND INC	10,563	$294K	<0.01%	-975	Timeline
TRMKTRUSTMARK CORP	9,206	$293K	<0.01%	-854	Timeline
ROGROGERS CORP	2,546	$288K	<0.01%	-214	Timeline
PAYOPAYONEER GLOBAL INC	38,065	$287K	<0.01%	-3,572	Timeline
CAKECHEESECAKE FACTORY INC	7,040	$285K	<0.01%	-666	Timeline
NEONEOGENOMICS INC	19,276	$284K	<0.01%	-1,716	Timeline
VECOVEECO INSTRS INC DEL	8,541	$283K	<0.01%	-769	Timeline
PRVAPRIVIA HEALTH GROUP INC	15,434	$281K	<0.01%	-1,629	Timeline
ALGALAMO GROUP INC	1,560	$281K	<0.01%	-144	Timeline
BARNES GROUP INCBARNES GROUP INC	6,872	$278K	<0.01%	-1,462
OPLNOPENLANE INC	16,337	$276K	<0.01%	-1,464	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,747	$275K	<0.01%	-29	Timeline
LEGLEGGETT & PLATT INC	20,179	$275K	<0.01%	-1,851	Timeline
STAASTAAR SURGICAL CO	7,396	$275K	<0.01%	-19,063	Timeline
WKCWORLD KINECT CORPORATION	8,888	$275K	<0.01%	-964	Timeline
TNCTENNANT CO	2,844	$273K	<0.01%	-281	Timeline
DRHDIAMONDROCK HOSPITALITY CO	31,173	$272K	<0.01%	-3,354	Timeline
LZBLA Z BOY INC	6,326	$272K	<0.01%	-683	Timeline
UCTTULTRA CLEAN HLDGS INC	6,773	$270K	<0.01%	-608	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,417	$270K	<0.01%	-728	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,017	$264K	<0.01%	-79	Timeline
PZZAPAPA JOHNS INTL INC	4,908	$264K	<0.01%	-512	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,348	$263K	<0.01%	-1,414	Timeline
GEOGEO GROUP INC	20,458	$263K	<0.01%	-1,449	Timeline
TFINTRIUMPH FINANCIAL INC	3,297	$262K	<0.01%	-252	Timeline
MDBMONGODB INC	967	$261K	<0.01%	-30	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,459	$260K	<0.01%	new	Timeline
HTOH2O AMERICA	4,478	$260K	<0.01%	-344	Timeline
FOXFFOX FACTORY HLDG CORP	6,270	$260K	<0.01%	-571	Timeline
MLKNMILLERKNOLL INC	10,503	$260K	<0.01%	-1,272	Timeline
CHCOCITY HLDG CO	2,212	$260K	<0.01%	-215	Timeline
GOGROCERY OUTLET HLDG CORP	14,738	$259K	<0.01%	-1,675	Timeline
FBNCFIRST BANCORP N C	6,209	$258K	<0.01%	-558	Timeline
PATTERSON COS INCPATTERSON COS INC	11,799	$258K	<0.01%	-1,307
NWBINORTHWEST BANCSHARES INC	19,157	$256K	<0.01%	-1,761	Timeline
MYRGMYR GROUP INC	2,483	$254K	<0.01%	-273	Timeline
WGOWINNEBAGO INDS INC	4,355	$253K	<0.01%	-456	Timeline
MCYMERCURY GENL CORP NEW	3,998	$252K	<0.01%	-371	Timeline
GNLGLOBAL NET LEASE INC	29,764	$251K	<0.01%	-2,351	Timeline
LKFNLAKELAND FINL CORP	3,837	$250K	<0.01%	-355	Timeline
RAMPLIVERAMP HLDGS INC	10,019	$248K	<0.01%	-860	Timeline
CASHPATHWARD FINANCIAL INC	3,757	$248K	<0.01%	-397	Timeline
FBKFB FINL CORP	5,262	$247K	<0.01%	-531	Timeline
SCLSTEPAN CO	3,181	$246K	<0.01%	-329	Timeline
CENTACENTRAL GARDEN & PET CO	7,822	$246K	<0.01%	-1,083	Timeline
CABOCABLE ONE INC	693	$242K	<0.01%	-56	Timeline
ANDEANDERSONS INC	4,833	$242K	<0.01%	-390	Timeline
STBAS & T BANCORP INC	5,754	$241K	<0.01%	-531	Timeline
BHEBENCHMARK ELECTRS INC	5,431	$241K	<0.01%	-494	Timeline
NBHCNATIONAL BK HLDGS CORP	5,703	$240K	<0.01%	-515	Timeline
LTCLTC PPTYS INC	6,542	$240K	<0.01%	-603	Timeline
KNKNOWLES CORP	13,300	$240K	<0.01%	-1,451	Timeline
PEBPEBBLEBROOK HOTEL TR	18,125	$240K	<0.01%	-1,682	Timeline
HOSHORNBECK OFFSHORE SERVICES I	21,498	$239K	<0.01%	-2,057	Timeline
TRIPTRIPADVISOR INC	16,466	$239K	<0.01%	-1,413	Timeline
GTYGETTY RLTY CORP NEW	7,498	$239K	<0.01%	-574	Timeline
GBXGREENBRIER COS INC	4,683	$238K	<0.01%	-434	Timeline
NWNNORTHWEST NAT HLDG CO	5,816	$237K	<0.01%	-435	Timeline
PLABPHOTRONICS INC	9,530	$236K	<0.01%	-884	Timeline
UPBDUPBOUND GROUP INC	7,320	$234K	<0.01%	-43	Timeline
CALYCALLAWAY GOLF CO	21,287	$234K	<0.01%	-1,946	Timeline
NHCNATIONAL HEALTHCARE CORP	1,856	$233K	<0.01%	-372	Timeline
NTCTNETSCOUT SYS INC	10,727	$233K	<0.01%	-1,012	Timeline
ELMEELME COMMUNITIES	13,238	$233K	<0.01%	-1,227	Timeline
APOGAPOGEE ENTERPRISES INC	3,299	$231K	<0.01%	-339	Timeline
HOPEHOPE BANCORP INC	18,159	$228K	<0.01%	-1,666	Timeline
JBGSJBG SMITH PPTYS	13,012	$227K	<0.01%	-735	Timeline
SONOSONOS INC	18,201	$224K	<0.01%	-2,000	Timeline
HTHHILLTOP HLDGS INC	6,937	$223K	<0.01%	-680	Timeline
CTSCTS CORP	4,567	$221K	<0.01%	-458	Timeline
THRMGENTHERM INC	4,713	$219K	<0.01%	-489	Timeline
AMWDAMERICAN WOODMARK CORP	2,345	$219K	<0.01%	-260	Timeline
CHEFCHEFS WHSE INC	5,212	$219K	<0.01%	-606	Timeline
VREVERIS RESIDENTIAL INC	12,149	$217K	<0.01%	-1,083	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,586	$216K	<0.01%	-1,425	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,180	$215K	<0.01%	new
HMNHORACE MANN EDUCATORS CORP N	6,132	$214K	<0.01%	-601	Timeline
NGVTINGEVITY CORP	5,466	$213K	<0.01%	-88	Timeline
SABRSABRE CORP	58,010	$213K	<0.01%	-4,766	Timeline
HELEHELEN OF TROY LTD	3,431	$212K	<0.01%	-10,203	Timeline
SPNTSIRIUSPOINT LTD	14,697	$211K	<0.01%	-481	Timeline
TRUPTRUPANION INC	5,010	$210K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,002	$210K	<0.01%	-100	Timeline
CXWCORECIVIC INC	16,586	$210K	<0.01%	-1,701	Timeline
ALEXALEXANDER & BALDWIN INC	10,923	$210K	<0.01%	-1,009	Timeline
WWWWOLVERINE WORLD WIDE INC	12,034	$210K	<0.01%	-1,104	Timeline
SBHSALLY BEAUTY HLDGS INC	15,438	$209K	<0.01%	-1,576	Timeline
UNITI GROUP INCUNITI GROUP INC	36,721	$207K	<0.01%	-2,769
DNOWDNOW INC	16,014	$207K	<0.01%	-1,541	Timeline
CSGSCSG SYS INTL INC	4,250	$207K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	9,285	$206K	<0.01%	-1,498	Timeline
CUBICUSTOMERS BANCORP INC	4,434	$206K	<0.01%	-249	Timeline
DANDANA INC	19,407	$205K	<0.01%	-1,799	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,330	$204K	<0.01%	-3,184	Timeline
LNNLINDSAY CORP	1,638	$204K	<0.01%	-177	Timeline
SNDRSCHNEIDER NATIONAL INC	7,071	$202K	<0.01%	new	Timeline
PGNYPROGYNY INC	11,812	$198K	<0.01%	-35,620	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,561	$198K	<0.01%	-2,368
KWKENNEDY-WILSON HOLDINGS INC	17,774	$196K	<0.01%	-1,440	Timeline
TALOTALOS ENERGY INC	18,696	$194K	<0.01%	-6,999	Timeline
RCREADY CAPITAL CORP	25,299	$193K	<0.01%	-238	Timeline
CERTCERTARA INC	16,454	$193K	<0.01%	-1,259	Timeline
PMTPENNYMAC MTG INVT TR	13,065	$186K	<0.01%	-1,210	Timeline
NAVINAVIENT CORPORATION	11,848	$185K	<0.01%	-1,386	Timeline
WOLFSPEED INCWOLFSPEED INC	18,928	$184K	<0.01%	-53,130
IARTINTEGRA LIFESCIENCES HLDGS C	10,035	$182K	<0.01%	-1,233	Timeline
XRXXEROX HOLDINGS CORP	17,390	$181K	<0.01%	-1,391	Timeline
AGNTAGNT INC	12,717	$179K	<0.01%	-9	Timeline
WTWISDOMTREE INC	17,902	$179K	<0.01%	-448	Timeline
AHCOADAPTHEALTH CORP	15,893	$178K	<0.01%	+3,052	Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,144	$176K	<0.01%	-2,353	Timeline
ACHACCENDRA HEALTH INC	11,115	$174K	<0.01%	-933	Timeline
EFCELLINGTON FINANCIAL INC	13,075	$169K	<0.01%	-902	Timeline
PBIPITNEY BOWES INC	23,489	$167K	<0.01%	-2,090	Timeline
MXLMAXLINEAR INC	11,491	$166K	<0.01%	-926	Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,308	$161K	<0.01%	-1,149	Timeline
ATENA10 NETWORKS INC	11,109	$160K	<0.01%	-395	Timeline
RWTREDWOOD TRUST INC	19,886	$154K	<0.01%	-1,836	Timeline
CRKCOMSTOCK RES INC	13,627	$152K	<0.01%	-2,222	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,631	$150K	<0.01%	-1,003
MDPEDIATRIX MEDICAL GROUP INC	12,711	$147K	<0.01%	-897	Timeline
BDNBRANDYWINE RLTY TR	25,911	$141K	<0.01%	-2,405	Timeline
CXMSPRINKLR INC	18,110	$140K	<0.01%	-1,583	Timeline
NABLN-ABLE INC	10,587	$138K	<0.01%	-953	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,373	$135K	<0.01%	-1,239
EYENATIONAL VISION HLDGS INC	11,828	$129K	<0.01%	-1,085	Timeline
NVRIENVIRI CORP	12,050	$125K	<0.01%	-1,117	Timeline
HCSGHEALTHCARE SVCS GROUP INC	11,037	$123K	<0.01%	-1,068	Timeline
HAINHAIN CELESTIAL GROUP INC	13,513	$117K	<0.01%	-1,255	Timeline
SVCSERVICE PPTYS TR	24,951	$114K	<0.01%	-2,294	Timeline
INNSUMMIT HOTEL PPTYS	16,295	$112K	<0.01%	-1,488	Timeline
AHRTAH RLTY TR INC	10,209	$111K	<0.01%	-816	Timeline
SXCSUNCOKE ENERGY INC	12,648	$110K	<0.01%	-1,171	Timeline
DCHDAUCH CORP	17,685	$109K	<0.01%	-1,637	Timeline
CFFNCAPITOL FED FINL INC	18,367	$107K	<0.01%	-1,923	Timeline
BGSB & G FOODS INC	11,907	$106K	<0.01%	-1,087	Timeline
VIRVIR BIOTECHNOLOGY INC	13,769	$103K	<0.01%	-544	Timeline
HPPHUDSON PAC PPTYS INC	21,213	$101K	<0.01%	+361	Timeline
PUMPPROPETRO HLDG CORP	12,164	$93.2K	<0.01%	-1,483	Timeline
MCWMISTER CAR WASH INC	14,038	$91.4K	<0.01%	-1,192	Timeline
CTKBCYTEK BIOSCIENCES INC	16,020	$88.8K	<0.01%	+269	Timeline
Leslie's IncLeslie's Inc	27,786	$87.8K	<0.01%	-2,580
IRWDIRONWOOD PHARMACEUTICALS INC	21,143	$87.1K	<0.01%	-1,849	Timeline
ADAMADAMAS TRUST INC.	13,624	$86.2K	<0.01%	-1,371	Timeline
RESRPC INC	12,426	$79K	<0.01%	-1,458	Timeline
HTZHERTZ GLOBAL HLDGS INC	18,436	$60.8K	<0.01%	-3,177	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,405	$52.9K	<0.01%	-1,053

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