MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

13F filer, CIK 922127, New York, NY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported $9,310,298,184 across 1,438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 25.35% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000923

Period: 2024-12-31
Reported value: $9.31B
Holdings: 1,438
Top 10 weight: 25.35%
New: 32
Sold out: 41

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
FAnew	+1,078,773	$20.2M
MTNadded	+79,183	$14.8M
ANETnew	+129,695	$14.3M
STVNnew	+635,531	$13.8M
DOCUnew	+107,220	$9.64M

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
IVVexited	-118,362	-$68.3M
IJHexited	-335,805	-$20.9M
BLACKROCK INCexited	-17,146	-$16.3M
AAPLreduced	-64,388	-$16.1M
LAM RESEARCH CORPexited	-19,707	-$16.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000923, largest first. % of portfolio is the value over $9,310,298,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTCHMATCH GROUP INC NEW	30,075	$984K	0.01%	-1,678	Timeline
JXNJACKSON FINANCIAL INC	11,189	$974K	0.01%	-127	Timeline
AOSSMITH A O CORP	14,271	$973K	0.01%	-505	Timeline
PPCPILGRIMS PRIDE CORP	21,293	$966K	0.01%	-495	Timeline
LPLALPL FINL HLDGS INC	2,926	$955K	0.01%	-1,462	Timeline
WYNNWYNN RESORTS LTD	11,067	$954K	0.01%	-433	Timeline
BMIBADGER METER INC	4,456	$945K	0.01%	+32	Timeline
IVZINVESCO LTD	53,843	$941K	0.01%	-1,572	Timeline
MGMMGM RESORTS INTERNATIONAL	27,069	$938K	0.01%	-1,322	Timeline
MOSMOSAIC CO	38,048	$935K	0.01%	-1,186	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,603	$933K	0.01%	+30	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,693	$931K	0.01%	-6
CECELANESE CORP DEL	13,077	$905K	0.01%	-359	Timeline
ETSYETSY INC	17,041	$901K	0.01%	-218	Timeline
CSWCSW INDUSTRIALS INC	2,547	$899K	0.01%	+46	Timeline
EATBRINKER INTL INC	6,730	$890K	0.01%	+38	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,681	$885K	0.01%	-143	Timeline
HASHASBRO INC	15,717	$879K	0.01%	-430	Timeline
MOG-AMOOG INC	4,358	$858K	0.01%	+31	Timeline
MMSIMERIT MED SYS INC	8,828	$854K	0.01%	+73	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,418	$849K	0.01%	-1,187	Timeline
MTHMERITAGE HOMES CORP	5,481	$843K	0.01%	+17	Timeline
INSPINSPIRE MED SYS INC	4,540	$842K	0.01%	+55	Timeline
GEFGREIF INC	13,654	$835K	0.01%	-295	Timeline
BWABORGWARNER INC	26,214	$833K	0.01%	-1,850	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	26,559	$831K	0.01%	+188	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,970	$830K	0.01%	+1	Timeline
BF-BBROWN FORMAN CORP	21,829	$829K	0.01%	-766	Timeline
UAAUNDER ARMOUR INC	99,744	$826K	0.01%	-2,307	Timeline
ACIWACI WORLDWIDE INC	15,889	$825K	0.01%	+148	Timeline
LNCLINCOLN NATL CORP IND	25,804	$818K	0.01%	+205	Timeline
LUMNLUMEN TECHNOLOGIES INC	153,722	$816K	0.01%	+791	Timeline
DVADAVITA INC	5,415	$810K	0.01%	-281	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,595	$805K	0.01%	+1	Timeline
BCPCBALCHEM CORP	4,925	$803K	0.01%	+45	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	86,015	$803K	0.01%	-2,304
SMTCSEMTECH CORP	12,778	$790K	0.01%	+1,493	Timeline
SHAKSHAKE SHACK INC	6,064	$787K	0.01%	+51	Timeline
PALPROFICIENT AUTO LOGISTICS IN	97,089	$784K	0.01%	-453	Timeline
CTRECARETRUST REIT INC	28,374	$768K	0.01%	+5,181	Timeline
DYDYCOM INDS INC	4,409	$767K	0.01%	+33	Timeline
ALAIR LEASE CORP	15,691	$756K	0.01%	+112	Timeline
BENFRANKLIN TEMPLETON INC	37,014	$751K	0.01%	-983	Timeline
MHKMOHAWK INDS INC	6,279	$748K	0.01%	-176	Timeline
SEESEALED AIR CORP NEW	22,070	$747K	0.01%	+160	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	71,263	$745K	0.01%	-1,956
IDCCINTERDIGITAL INC	3,840	$744K	0.01%	+44	Timeline
ITRIITRON INC	6,831	$742K	0.01%	+68	Timeline
MACMACERICH CO	37,191	$741K	0.01%	+4,705	Timeline
SLGSL GREEN RLTY CORP	10,706	$727K	0.01%	+957	Timeline
FOXFOX CORP	15,801	$723K	0.01%	-442	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,968	$721K	0.01%	-38	Timeline
PIPRPIPER SANDLER COS	2,402	$720K	0.01%	+20	Timeline
CARAVIS BUDGET GROUP INC	8,910	$718K	0.01%	-344	Timeline
RDNRADIAN GROUP INC	22,561	$716K	0.01%	-63	Timeline
GTESGATES INDL CORP PLC	34,340	$706K	0.01%	+331	Timeline
ALKSALKERMES PLC	24,510	$705K	0.01%	-257	Timeline
BOOTBOOT BARN HLDGS INC	4,624	$702K	0.01%	+36	Timeline
HIMSHIMS & HERS HEALTH INC	28,961	$700K	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	5,818	$692K	0.01%	-36	Timeline
RDNTRADNET INC	9,868	$689K	0.01%	+79	Timeline
BOXBOX INC	21,696	$686K	0.01%	-186	Timeline
MATXMATSON INC	5,031	$678K	0.01%	-20	Timeline
MGYMAGNOLIA OIL & GAS CORP	28,937	$677K	0.01%	+637	Timeline
LRNSTRIDE INC	6,492	$675K	0.01%	+93	Timeline
ITGRINTEGER HLDGS CORP	5,081	$673K	0.01%	+37	Timeline
SMSM ENERGY COMPANY	17,332	$672K	0.01%	+123	Timeline
VEEVVEEVA SYS INC	3,144	$661K	0.01%	-288	Timeline
AROCARCHROCK INC	26,534	$660K	0.01%	+1,126	Timeline
AVAVAEROVIRONMENT INC	4,243	$653K	0.01%	+29	Timeline
AGOASSURED GUARANTY LTD	7,248	$652K	0.01%	-191	Timeline
PLXSPLEXUS CORP	4,125	$645K	0.01%	+30	Timeline
KTBKONTOOR BRANDS INC	7,518	$642K	0.01%	-20	Timeline
TRUTRANSUNION	6,922	$642K	0.01%	+2,060	Timeline
CALMCAL MAINE FOODS INC	6,165	$635K	0.01%	+43	Timeline
NSITINSIGHT ENTERPRISES INC	4,138	$629K	0.01%	-77	Timeline
FTDRFRONTDOOR INC	11,486	$628K	0.01%	-24	Timeline
NWLNEWELL BRANDS INC	63,015	$628K	0.01%	+448	Timeline
SANMSANMINA CORP	8,278	$626K	0.01%	+58	Timeline
IBPINSTALLED BLDG PRODS INC	3,518	$617K	0.01%	+13	Timeline
SITMSITIME CORP	2,866	$615K	0.01%	+48	Timeline
ADMAADMA BIOLOGICS INC	35,807	$614K	0.01%	+751	Timeline
FERGFERGUSON ENTERPRISES INC	3,533	$613K	0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	4,824	$613K	0.01%	+35	Timeline
ABCBAMERIS BANCORP	9,798	$613K	0.01%	+69	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,651	$613K	0.01%	-197	Timeline
SKYWSKYWEST INC	6,108	$612K	0.01%	+76	Timeline
TGTXTG THERAPEUTICS INC	20,219	$609K	0.01%	+155	Timeline
VRRMVERRA MOBILITY CORP	24,965	$604K	0.01%	-36,810	Timeline
HEI-AHEICO CORP NEW	3,186	$593K	0.01%	-291	Timeline
WHDCACTUS INC	10,097	$589K	0.01%	+98	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,484	$584K	0.01%	+30	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,070	$584K	0.01%	+141	Timeline
OGNORGANON & CO	39,012	$582K	0.01%	+287	Timeline
GVAGRANITE CONSTR INC	6,622	$581K	0.01%	+51	Timeline
FELEFRANKLIN ELEC INC	5,952	$580K	0.01%	-44,795	Timeline
GEOGEO GROUP INC	20,614	$577K	0.01%	+156	Timeline
ICUIICU MED INC	3,709	$576K	0.01%	+36	Timeline
AXAXOS FINANCIAL INC	8,216	$574K	0.01%	+77	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,536	$572K	0.01%	+23	Timeline
SKTTANGER INC	16,767	$572K	0.01%	+319	Timeline
CRCCALIFORNIA RES CORP	10,835	$562K	0.01%	+371	Timeline
MDUMDU RES GROUP INC	30,885	$557K	0.01%	-79,307	Timeline
STEPSTEPSTONE GROUP INC	9,578	$554K	0.01%	+157	Timeline
CVCOCAVCO INDS INC DEL	1,229	$548K	0.01%	-12	Timeline
DXCDXC TECHNOLOGY CO	27,422	$548K	0.01%	+227	Timeline
MHOM/I HOMES INC	4,121	$548K	0.01%	-2	Timeline
SIGSIGNET JEWELERS LTD	6,673	$539K	0.01%	-36	Timeline
DORMDORMAN PRODS INC	4,115	$533K	0.01%	+22	Timeline
FULTFULTON FINL CORP PA	27,573	$532K	0.01%	+214	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,800	$519K	0.01%	+126	Timeline
RUSHARUSH ENTERPRISES INC	9,441	$517K	0.01%	+135	Timeline
FORMFORMFACTOR INC	11,733	$516K	0.01%	+93	Timeline
CVSACOVISTA INC	5,680	$516K	0.01%	+11	Timeline
MGEEMGE ENERGY INC	5,485	$515K	0.01%	+44	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,600	$515K	0.01%	+96	Timeline
TPHTRI POINTE HOMES INC	14,177	$514K	0.01%	+100	Timeline
CATYCATHAY GEN BANCORP	10,786	$514K	0.01%	-69	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,264	$513K	0.01%	+243	Timeline
UAUNDER ARMOUR INC	68,487	$511K	0.01%	-1,499	Timeline
BGCBGC GROUP INC	56,088	$508K	0.01%	-827	Timeline
RXORXO INC	21,190	$505K	0.01%	+551	Timeline
GMS INCGMS INC	5,951	$505K	0.01%	-13
PIIMPINJ INC	3,470	$504K	0.01%	+45	Timeline
FHBFIRST HAWAIIAN INC	19,372	$503K	0.01%	+137	Timeline
CNKCINEMARK HLDGS INC	16,176	$501K	0.01%	+115	Timeline
WDFCWD 40 CO	2,054	$498K	0.01%	+16	Timeline
CCOICOGENT COMM HOLDINGS INC	6,396	$493K	0.01%	+53	Timeline
BRCBRADY CORP	6,673	$493K	0.01%	+64	Timeline
VSXYVICTORIAS SECRET AND CO	11,896	$493K	0.01%	+118	Timeline
HIWHIGHWOODS PPTYS INC	16,060	$491K	0.01%	+115	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,962	$491K	0.01%	+59	Timeline
ABMABM INDS INC	9,512	$487K	0.01%	+72	Timeline
CARGCARGURUS INC	13,322	$487K	0.01%	+182	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,947	$482K	0.01%	+432	Timeline
HPHELMERICH & PAYNE INC	14,960	$479K	0.01%	+106	Timeline
WSFSWSFS FINL CORP	8,922	$474K	0.01%	+7	Timeline
WDWALKER & DUNLOP INC	4,860	$472K	0.01%	+37	Timeline
DEIDOUGLAS EMMETT INC	25,363	$471K	0.01%	+184	Timeline
OTTROTTER TAIL CORP	6,337	$468K	0.01%	+45	Timeline
URBNURBAN OUTFITTERS INC	8,525	$468K	0.01%	-44	Timeline
SHOOMADDEN STEVEN LTD	10,936	$465K	<0.01%	+15	Timeline
PPLIPEOPLE INC	10,728	$463K	<0.01%	+95	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,531	$460K	<0.01%	+59	Timeline
CRVLCORVEL CORP	4,125	$459K	<0.01%	+2,759	Timeline
FBPFIRST BANCORP CORPORATION	24,667	$459K	<0.01%	+176	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,417	$457K	<0.01%	+43	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,614	$457K	<0.01%	+100	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	26,205	$456K	<0.01%	+91	Timeline
ALRMALARM COM HLDGS INC	7,488	$455K	<0.01%	+80	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	34,763	$455K	<0.01%	+284
GNWGENWORTH FINL INC	64,686	$452K	<0.01%	-293	Timeline
PENNPENN ENTERTAINMENT INC	22,665	$449K	<0.01%	+166	Timeline
TGNATEGNA INC	24,407	$446K	<0.01%	-355,058	Timeline
AGYSAGILYSYS INC	3,388	$446K	<0.01%	+36	Timeline
AWRAMER STATES WTR CO	5,725	$445K	<0.01%	+91	Timeline
QDELQUIDELORTHO CORP	9,985	$445K	<0.01%	+1,289	Timeline
PTENPATTERSON-UTI ENERGY INC	53,754	$444K	<0.01%	-41	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	26,476	$441K	<0.01%	-409	Timeline
NMIHNMI HLDGS INC	11,987	$441K	<0.01%	+3	Timeline
AKRACADIA RLTY TR	18,125	$438K	<0.01%	+2,282	Timeline
TRNTRINITY INDS INC	12,446	$437K	<0.01%	+45	Timeline
VIRTVIRTU FINL INC	12,239	$437K	<0.01%	-89	Timeline
HANESBRANDS INCHANESBRANDS INC	53,396	$435K	<0.01%	+501
DIODDIODES INC	7,019	$433K	<0.01%	+50	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,052	$432K	<0.01%	+29
BKUBANKUNITED INC	11,323	$432K	<0.01%	+79	Timeline
HCCWARRIOR MET COAL INC	7,925	$430K	<0.01%	+57	Timeline
BOHBANK OF HI CORP	6,021	$429K	<0.01%	+45	Timeline
GFFGRIFFON CORP	6,013	$429K	<0.01%	-136	Timeline
CVBFCVB FINL CORP	19,889	$426K	<0.01%	+140	Timeline
AAPADVANCE AUTO PARTS INC	8,989	$425K	<0.01%	+21	Timeline
PRGSPROGRESS SOFTWARE CORP	6,500	$423K	<0.01%	+66	Timeline
PLMRPALOMAR HLDGS INC	4,009	$423K	<0.01%	+71	Timeline
PATKPATRICK INDS INC	5,090	$423K	<0.01%	+1,721	Timeline
SFNCSIMMONS FIRST NATL CORP	19,022	$422K	<0.01%	+138	Timeline
SNEXSTONEX GROUP INC	4,298	$421K	<0.01%	+43	Timeline
ECHOECHOSTAR CORP	18,303	$419K	<0.01%	+151	Timeline
IOSPINNOSPEC INC	3,779	$416K	<0.01%	+27	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,763	$415K	<0.01%	-161	Timeline
INDBINDEPENDENT BK CORP MASS	6,437	$413K	<0.01%	+47	Timeline
SLVMSYLVAMO CORP	5,218	$412K	<0.01%	+38	Timeline
HUBGHUB GROUP INC	9,209	$410K	<0.01%	-56	Timeline
DVDOUBLEVERIFY HLDGS INC	21,269	$409K	<0.01%	+41	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,008	$408K	<0.01%	+160	Timeline
NWSNEWS CORP NEW	13,410	$408K	<0.01%	-411	Timeline
OKTAOKTA INC	5,133	$404K	<0.01%	-467	Timeline
OIIOCEANEERING INTL INC	15,309	$399K	<0.01%	+45	Timeline
TDWTIDEWATER INC NEW	7,292	$399K	<0.01%	+28	Timeline
LCIILCI INDS	3,857	$399K	<0.01%	+27	Timeline
FCPTFOUR CORNERS PPTY TR INC	14,653	$398K	<0.01%	+715	Timeline
WAFDWAFD INC	12,304	$397K	<0.01%	+89	Timeline
GSHDGOOSEHEAD INS INC	3,695	$396K	<0.01%	-47,681	Timeline
ABRARBOR REALTY TRUST INC	28,571	$396K	<0.01%	+212	Timeline
AMTMAMENTUM HOLDINGS INC	18,796	$395K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	2,355	$394K	<0.01%	-30	Timeline
PAYOPAYONEER GLOBAL INC	38,893	$390K	<0.01%	+828	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,311	$390K	<0.01%	-208	Timeline
INARI MED INCINARI MED INC	7,627	$389K	<0.01%	+90
UNFUNIFIRST CORP MASS	2,274	$389K	<0.01%	+14	Timeline
FFBC1ST FINL BANCORP	14,465	$389K	<0.01%	+104	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,744	$388K	<0.01%	+24
CRGYCRESCENT ENERGY COMPANY	26,457	$387K	<0.01%	new	Timeline
YELPYELP INC	9,970	$386K	<0.01%	-94	Timeline
BTUPEABODY ENGR CORP	18,405	$385K	<0.01%	-530	Timeline
TBBKBANCORP INC DEL	7,261	$382K	<0.01%	-103	Timeline
KLICKULICKE & SOFFA INDS INC	8,161	$381K	<0.01%	-38	Timeline
ENVAENOVA INTL INC	3,970	$381K	<0.01%	-1	Timeline
YOUCLEAR SECURE INC	14,241	$379K	<0.01%	+367	Timeline
AINALBANY INTL CORP	4,742	$379K	<0.01%	+49	Timeline
PRKPARK NATL CORP	2,203	$378K	<0.01%	+16	Timeline
CNSCOHEN & STEERS INC	4,059	$375K	<0.01%	+29	Timeline
PFSPROVIDENT FINL SVCS INC	19,766	$373K	<0.01%	+140	Timeline
NATLNCR ATLEOS CORPORATION	10,981	$372K	<0.01%	+104	Timeline
AZZAZZ INC	4,526	$371K	<0.01%	+41	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,869	$370K	<0.01%	+148
MTXMINERALS TECHNOLOGIES INC	4,831	$368K	<0.01%	-8	Timeline
PATTERSON COS INCPATTERSON COS INC	11,884	$367K	<0.01%	+85
JJSFJ & J SNACK FOODS CORP	2,354	$365K	<0.01%	+16	Timeline
HNIHNI CORP	7,241	$365K	<0.01%	+151	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,609	$364K	<0.01%	+106
MYRGMYR GROUP INC	2,443	$363K	<0.01%	-40	Timeline
CXWCORECIVIC INC	16,704	$363K	<0.01%	+118	Timeline
LXPLXP INDUSTRIAL TRUST	44,612	$362K	<0.01%	+342	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	30,433	$360K	<0.01%	-151	Timeline
MPTMEDICAL PROPERTIES TRUST INC	90,948	$359K	<0.01%	+697	Timeline
TNDMTANDEM DIABETES CARE INC	9,949	$358K	<0.01%	+102	Timeline
IPARINTERPARFUMS INC	2,718	$357K	<0.01%	+20	Timeline
JBLUJETBLUE AIRWAYS CORP	45,189	$355K	<0.01%	+327	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,984	$354K	<0.01%	+204	Timeline
HWKNHAWKINS INC	2,883	$354K	<0.01%	+21	Timeline
SBCFSEACOAST BKG CORP FLA	12,827	$353K	<0.01%	+112	Timeline
BANFBANCFIRST CORP	3,011	$353K	<0.01%	+32	Timeline
ZDZIFF DAVIS INC	6,475	$352K	<0.01%	-254	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,027	$348K	<0.01%	+167	Timeline
PSMTPRICESMART INC	3,762	$347K	<0.01%	-20	Timeline
ENRENERGIZER HLDGS INC	9,897	$345K	<0.01%	+70	Timeline
AZTAAZENTA INC	6,903	$345K	<0.01%	-19,535	Timeline
STRASTRATEGIC ED INC	3,685	$344K	<0.01%	+19	Timeline
RNSTRENASANT CORP	9,629	$344K	<0.01%	+69	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,924	$344K	<0.01%	+18	Timeline
SXISTANDEX INTL CORP	1,830	$342K	<0.01%	+46	Timeline
NBTBNBT BANCORP INC	7,146	$341K	<0.01%	+51	Timeline
VIAVVIAVI SOLUTIONS INC	33,600	$339K	<0.01%	+223	Timeline
CAKECHEESECAKE FACTORY INC	7,113	$337K	<0.01%	+73	Timeline
EPACENERPAC TOOL GROUP CORP	8,210	$337K	<0.01%	+43	Timeline
WERNWERNER ENTERPRISES INC	9,363	$336K	<0.01%	+66	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,358	$336K	<0.01%	+188
EXTREXTREME NETWORKS INC	20,015	$335K	<0.01%	+411	Timeline
EVTCEVERTEC INC	9,637	$333K	<0.01%	+14	Timeline
CURBCURBLINE PPTYS CORP	14,321	$333K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,657	$332K	<0.01%	+12	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,461	$331K	<0.01%	+38
HAYWHAYWARD HLDGS INC	21,538	$329K	<0.01%	+184	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,645	$329K	<0.01%	+129	Timeline
BARNES GROUP INCBARNES GROUP INC	6,945	$328K	<0.01%	+73
TRMKTRUSTMARK CORP	9,265	$328K	<0.01%	+59	Timeline
HIHILLENBRAND INC	10,638	$327K	<0.01%	+75	Timeline
AIRAAR CORP	5,343	$327K	<0.01%	+47	Timeline
CWENCLEARWAY ENERGY INC	12,548	$326K	<0.01%	+90	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	16,396	$324K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	20,866	$323K	<0.01%	+152	Timeline
OPLNOPENLANE INC	16,185	$321K	<0.01%	-152	Timeline
NEONEOGENOMICS INC	19,444	$320K	<0.01%	+168	Timeline
CNMDCONMED CORP	4,680	$320K	<0.01%	-26,533	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,580	$317K	<0.01%	+121	Timeline
TMDXTRANSMEDICS GROUP INC	5,083	$317K	<0.01%	+88	Timeline
RUNSUNRUN INC	33,983	$314K	<0.01%	+361	Timeline
POWLPOWELL INDS INC	1,417	$314K	<0.01%	+10	Timeline
CALXCALIX INC	8,940	$312K	<0.01%	+131	Timeline
PREMIER INCPREMIER INC	14,559	$309K	<0.01%	-1,207
PHINPHINIA INC	6,371	$307K	<0.01%	-199	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,862	$307K	<0.01%	+115	Timeline
CCSCENTURY COMMUNITIES INC	4,178	$306K	<0.01%	+30	Timeline
VYXNCR VOYIX CORPORATION	22,111	$306K	<0.01%	+247	Timeline
PRVAPRIVIA HEALTH GROUP INC	15,632	$306K	<0.01%	+198	Timeline
TFINTRIUMPH FINANCIAL INC	3,324	$302K	<0.01%	+27	Timeline
RAMPLIVERAMP HLDGS INC	9,887	$300K	<0.01%	-132	Timeline
SEMSELECT MED HLDGS CORP	15,828	$298K	<0.01%	-12	Timeline
PLUSEPLUS INC	4,019	$297K	<0.01%	+20	Timeline
CRICARTERS INC	5,459	$296K	<0.01%	-14,071	Timeline
OFGOFG BANCORP	6,953	$294K	<0.01%	-51	Timeline
ALGALAMO GROUP INC	1,572	$292K	<0.01%	+12	Timeline
GBXGREENBRIER COS INC	4,750	$290K	<0.01%	+67	Timeline
VSHVISHAY INTERTECHNOLOGY INC	17,057	$289K	<0.01%	-44,257	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,298	$286K	<0.01%	+30	Timeline
MPMP MATERIALS CORP	18,295	$285K	<0.01%	-111	Timeline
DRHDIAMONDROCK HOSPITALITY CO	31,446	$284K	<0.01%	+273	Timeline
STCSTEWART INFORMATION SVCS COR	4,200	$283K	<0.01%	+37	Timeline
KMTKENNAMETAL INC	11,774	$283K	<0.01%	+57	Timeline
MBCMASTERBRAND INC	19,254	$281K	<0.01%	+142	Timeline
LGIHLGI HOMES INC	3,135	$280K	<0.01%	+24	Timeline
SONOSONOS INC	18,444	$277K	<0.01%	+243	Timeline
CASHPATHWARD FINANCIAL INC	3,764	$277K	<0.01%	+7	Timeline
LZBLA Z BOY INC	6,336	$276K	<0.01%	+10	Timeline
FBNCFIRST BANCORP N C	6,263	$275K	<0.01%	+54	Timeline
FBKFB FINL CORP	5,302	$273K	<0.01%	+40	Timeline
WLYWILEY JOHN & SONS INC	6,245	$273K	<0.01%	+44	Timeline
FOOT LOCKER INCFOOT LOCKER INC	12,501	$272K	<0.01%	+107
ROCKGIBRALTAR INDS INC	4,596	$271K	<0.01%	+11	Timeline
UFPTUFP TECHNOLOGIES INC	1,105	$270K	<0.01%	+8	Timeline
WWWWOLVERINE WORLD WIDE INC	12,129	$269K	<0.01%	+95	Timeline
MCYMERCURY GENL CORP NEW	4,026	$268K	<0.01%	+28	Timeline
PRGPROG HOLDINGS INC	6,293	$266K	<0.01%	-73	Timeline
KNKNOWLES CORP	13,341	$266K	<0.01%	+41	Timeline
LKFNLAKELAND FINL CORP	3,864	$266K	<0.01%	+27	Timeline
CHCOCITY HLDG CO	2,228	$264K	<0.01%	+16	Timeline
GRBKGREEN BRICK PARTNERS INC	4,651	$263K	<0.01%	+34	Timeline
ROGROGERS CORP	2,573	$261K	<0.01%	+27	Timeline
CENTACENTRAL GARDEN & PET CO	7,878	$260K	<0.01%	+56	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,370	$260K	<0.01%	+22	Timeline
JOEST JOE CO	5,750	$258K	<0.01%	+41	Timeline
CHEFCHEFS WHSE INC	5,213	$257K	<0.01%	+1	Timeline
NWBINORTHWEST BANCSHARES INC	19,299	$255K	<0.01%	+142	Timeline
OIO-I GLASS INC	23,426	$254K	<0.01%	+4	Timeline
CABOCABLE ONE INC	699	$253K	<0.01%	+6	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,022	$252K	<0.01%	+5	Timeline
CRKCOMSTOCK RES INC	13,725	$250K	<0.01%	+98	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,381	$248K	<0.01%	-36	Timeline
NBHCNATIONAL BK HLDGS CORP	5,759	$248K	<0.01%	+56	Timeline
UNFIUNITED NAT FOODS INC	9,074	$248K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	9,358	$248K	<0.01%	+73	Timeline
BHEBENCHMARK ELECTRS INC	5,453	$248K	<0.01%	+22	Timeline
TRIPTRIPADVISOR INC	16,675	$246K	<0.01%	+209	Timeline
PEBPEBBLEBROOK HOTEL TR	18,131	$246K	<0.01%	+6	Timeline
UCTTULTRA CLEAN HLDGS INC	6,826	$245K	<0.01%	+53	Timeline
THSTREEHOUSE FOODS INC	6,981	$245K	<0.01%	-45	Timeline
TRUPTRUPANION INC	5,068	$244K	<0.01%	+58	Timeline
XNCRXENCOR INC	10,600	$244K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,174	$242K	<0.01%	+42	Timeline
WKCWORLD KINECT CORPORATION	8,798	$242K	<0.01%	-90	Timeline
CTSCTS CORP	4,562	$241K	<0.01%	-5	Timeline
NWNNORTHWEST NAT HLDG CO	6,079	$240K	<0.01%	+263	Timeline
APOGAPOGEE ENTERPRISES INC	3,324	$237K	<0.01%	+25	Timeline
LTCLTC PPTYS INC	6,856	$237K	<0.01%	+314	Timeline
MLKNMILLERKNOLL INC	10,478	$237K	<0.01%	-25	Timeline
KSSKOHLS CORP	16,851	$237K	<0.01%	+125	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,519	$236K	<0.01%	+189	Timeline
NTCTNETSCOUT SYS INC	10,863	$235K	<0.01%	+136	Timeline
TNCTENNANT CO	2,859	$233K	<0.01%	+15	Timeline
GTYGETTY RLTY CORP NEW	7,667	$231K	<0.01%	+169	Timeline
VECOVEECO INSTRS INC DEL	8,601	$231K	<0.01%	+60	Timeline
BKEBUCKLE INC	4,532	$230K	<0.01%	new	Timeline
MXLMAXLINEAR INC	11,629	$230K	<0.01%	+138	Timeline
SPNTSIRIUSPOINT LTD	14,022	$230K	<0.01%	-675	Timeline
GOGROCERY OUTLET HLDG CORP	14,714	$230K	<0.01%	-24	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,053	$228K	<0.01%	+18	Timeline
ADNTADIENT PLC	13,208	$228K	<0.01%	+95	Timeline
PLABPHOTRONICS INC	9,597	$226K	<0.01%	+67	Timeline
DANDANA INC	19,546	$226K	<0.01%	+139	Timeline
HTOH2O AMERICA	4,583	$226K	<0.01%	+105	Timeline
HOPEHOPE BANCORP INC	18,290	$225K	<0.01%	+131	Timeline
NGVTINGEVITY CORP	5,507	$224K	<0.01%	+41	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,254	$224K	<0.01%	+74
RAREULTRAGENYX PHARMACEUTICAL IN	5,295	$223K	<0.01%	-485	Timeline
STBAS & T BANCORP INC	5,796	$222K	<0.01%	+42	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,000	$221K	<0.01%	-2	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,103	$219K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	30,001	$219K	<0.01%	+237	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,717	$219K	<0.01%	+86
CSGSCSG SYS INTL INC	4,219	$216K	<0.01%	-31	Timeline
UPBDUPBOUND GROUP INC	7,375	$215K	<0.01%	+55	Timeline
TILEINTERFACE INC	8,832	$215K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	4,417	$215K	<0.01%	-17	Timeline
SABRSABRE CORP	58,449	$213K	<0.01%	+439	Timeline
WABCWESTAMERICA BANCORPORATION	4,043	$212K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	4,381	$209K	<0.01%	+26	Timeline
DNOWDNOW INC	16,034	$209K	<0.01%	+20	Timeline
SNDRSCHNEIDER NATIONAL INC	7,120	$208K	<0.01%	+49	Timeline
ALGTALLEGIANT TRAVEL CO	2,204	$207K	<0.01%	new	Timeline
SCLSTEPAN CO	3,204	$207K	<0.01%	+23	Timeline
HELEHELEN OF TROY LTD	3,462	$207K	<0.01%	+31	Timeline
MDBMONGODB INC	886	$206K	<0.01%	-81	Timeline
ATENA10 NETWORKS INC	11,179	$206K	<0.01%	+70	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,741	$205K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	7,200	$204K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	9,183	$204K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	12,244	$204K	<0.01%	+95	Timeline
ELMEELME COMMUNITIES	13,332	$204K	<0.01%	+94	Timeline
UNITI GROUP INCUNITI GROUP INC	36,979	$203K	<0.01%	+258
PZZAPAPA JOHNS INTL INC	4,945	$203K	<0.01%	+37	Timeline
USPHU S PHYSICAL THERAPY	2,287	$203K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	21,658	$202K	<0.01%	+160	Timeline
NHCNATIONAL HEALTHCARE CORP	1,872	$201K	<0.01%	+16	Timeline
HTHHILLTOP HLDGS INC	6,987	$200K	<0.01%	+50	Timeline
JBGSJBG SMITH PPTYS	12,797	$197K	<0.01%	-215	Timeline
LEGLEGGETT & PLATT INC	20,343	$195K	<0.01%	+164	Timeline
ALEXALEXANDER & BALDWIN INC	11,003	$195K	<0.01%	+80	Timeline
PGNYPROGYNY INC	11,222	$194K	<0.01%	-590	Timeline
MYGNMYRIAD GENETICS INC	13,790	$189K	<0.01%	+130	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,701	$186K	<0.01%	+115	Timeline
TALOTALOS ENERGY INC	18,810	$183K	<0.01%	+114	Timeline
WTWISDOMTREE INC	17,334	$182K	<0.01%	-568	Timeline
WK KELLOGG COWK KELLOGG CO	10,046	$181K	<0.01%	new
KWKENNEDY-WILSON HOLDINGS INC	17,901	$179K	<0.01%	+127	Timeline
CERTCERTARA INC	16,582	$177K	<0.01%	+128	Timeline
RCREADY CAPITAL CORP	25,529	$174K	<0.01%	+230	Timeline
PBIPITNEY BOWES INC	23,945	$173K	<0.01%	+456	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,046	$171K	<0.01%	+485
CALYCALLAWAY GOLF CO	21,441	$169K	<0.01%	+154	Timeline
MDPEDIATRIX MEDICAL GROUP INC	12,804	$168K	<0.01%	+93	Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,257	$167K	<0.01%	+113	Timeline
EFCELLINGTON FINANCIAL INC	13,733	$166K	<0.01%	+658	Timeline
PMTPENNYMAC MTG INVT TR	13,158	$166K	<0.01%	+93	Timeline
SBHSALLY BEAUTY HLDGS INC	15,433	$161K	<0.01%	-5	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,497	$159K	<0.01%	+124
NAVINAVIENT CORPORATION	11,710	$156K	<0.01%	-138	Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,398	$155K	<0.01%	+90	Timeline
AHCOADAPTHEALTH CORP	16,093	$153K	<0.01%	+200	Timeline
XRXXEROX HOLDINGS CORP	17,522	$148K	<0.01%	+132	Timeline
AGNTAGNT INC	12,793	$147K	<0.01%	+76	Timeline
BDNBRANDYWINE RLTY TR	26,156	$146K	<0.01%	+245	Timeline
ACHACCENDRA HEALTH INC	11,196	$146K	<0.01%	+81	Timeline
CXMSPRINKLR INC	16,806	$142K	<0.01%	-1,304	Timeline
BLMNBLOOMIN BRANDS INC	11,439	$140K	<0.01%	-183,529	Timeline
SXCSUNCOKE ENERGY INC	12,739	$136K	<0.01%	+91	Timeline
RWTREDWOOD TRUST INC	20,036	$131K	<0.01%	+150	Timeline
HCSGHEALTHCARE SVCS GROUP INC	11,102	$129K	<0.01%	+65	Timeline
WOLFSPEED INCWOLFSPEED INC	19,345	$129K	<0.01%	+417
EYENATIONAL VISION HLDGS INC	11,929	$124K	<0.01%	+101	Timeline
AHRTAH RLTY TR INC	12,071	$123K	<0.01%	+1,862	Timeline
PUMPPROPETRO HLDG CORP	12,106	$113K	<0.01%	-58	Timeline
INNSUMMIT HOTEL PPTYS	16,423	$112K	<0.01%	+128	Timeline
CFFNCAPITOL FED FINL INC	18,499	$109K	<0.01%	+132	Timeline
VSATVIASAT INC	12,837	$109K	<0.01%	-128,155	Timeline
DCHDAUCH CORP	17,811	$104K	<0.01%	+126	Timeline
MCWMISTER CAR WASH INC	14,157	$103K	<0.01%	+119	Timeline
VIRVIR BIOTECHNOLOGY INC	13,977	$103K	<0.01%	+208	Timeline
CTKBCYTEK BIOSCIENCES INC	15,805	$103K	<0.01%	-215	Timeline
NABLN-ABLE INC	10,693	$99.9K	<0.01%	+106	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	21,332	$94.5K	<0.01%	+189	Timeline
NVRIENVIRI CORP	12,139	$93.5K	<0.01%	+89	Timeline
HAINHAIN CELESTIAL GROUP INC	13,663	$84K	<0.01%	+150	Timeline
ADAMADAMAS TRUST INC.	13,721	$83.1K	<0.01%	+97	Timeline
BGSB & G FOODS INC	11,992	$82.6K	<0.01%	+85	Timeline
RESRPC INC	12,513	$74.3K	<0.01%	+87	Timeline
HTZHERTZ GLOBAL HLDGS INC	18,583	$68K	<0.01%	+147	Timeline
Leslie's IncLeslie's Inc	28,011	$62.5K	<0.01%	+225

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IVVISHARES TR	118,362	$68.3M	shares
IJHISHARES TR	335,805	$20.9M	shares
BLACKROCK INCBLACKROCK INC	17,146	$16.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19,707	$16.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	31,715	$12.2M	shares
ICFIICF INTL INC	63,384	$10.6M	shares
UBSUBS GROUP AG	287,938	$8.92M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	931,832	$6.63M	shares
MGPIMGP INGREDIENTS INC NEW	61,983	$5.16M	shares
STERICYCLE INCSTERICYCLE INC	50,174	$3.06M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,201	$2.58M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	62,342	$2.41M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32,744	$2.36M	shares
IWOISHARES TR	7,653	$2.17M	shares
AIC3 AI INC	85,018	$2.06M	shares
MARATHON OIL CORPMARATHON OIL CORP	68,872	$1.83M	shares
ONTONTERRIS INC	67,157	$1.77M	shares
TCMDTACTILE SYS TECHNOLOGY INC	116,996	$1.71M	shares
XPERXPERI INC	176,674	$1.63M	shares
ZUORA INCZUORA INC	171,479	$1.48M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	22,257	$1.35M	shares
R1 RCM INCR1 RCM INC	84,409	$1.2M	shares
SEMRSEMRUSH HLDGS INC	75,055	$1.18M	shares
Couchbase IncCouchbase Inc	71,033	$1.15M	shares
APLSAPELLIS PHARMACEUTICALS INC	27,211	$785K	shares
ASANASANA INC	58,892	$683K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	30,332	$603K	shares
ENVESTNET INCENVESTNET INC	7,560	$473K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13,013	$416K	shares
PERFICIENT INCPERFICIENT INC	5,288	$399K	shares
ASTHASTRANA HEALTH INC	6,247	$362K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,785	$344K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	20,356	$304K	shares
STAASTAAR SURGICAL CO	7,396	$275K	shares
ANDEANDERSONS INC	4,833	$242K	shares
THRMGENTHERM INC	4,713	$219K	shares
AMWDAMERICAN WOODMARK CORP	2,345	$219K	shares
LNNLINDSAY CORP	1,638	$204K	shares
SVCSERVICE PPTYS TR	24,951	$114K	shares
HPPHUDSON PAC PPTYS INC	21,213	$101K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,405	$52.9K	shares

How Q4 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 0000950123-25-000923	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC