MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

13F filer, CIK 922127, New York, NY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported $8,684,660,598 across 1,412 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-09. Its ten largest share positions make up 22.98% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000950123-25-004490

Period: 2025-03-31
Reported value: $8.68B
Holdings: 1,412
Top 10 weight: 22.98%
New: 30
Sold out: 56

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
BLKnew	+16,932	$16M
LRCXnew	+183,560	$13.3M
AERnew	+78,715	$8.04M
GWREadded	+42,808	$8.02M
MUSAadded	+16,080	$7.55M

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
AAPLreduced	-66,084	-$14.7M
MSFTreduced	-29,475	-$11.1M
NVDAreduced	-99,630	-$10.8M
WSMreduced	-52,444	-$8.29M
BANRreduced	-121,728	-$7.76M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000950123-25-004490, largest first. % of portfolio is the value over $8,684,660,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,801,605	$400M	4.61%	-66,084	Timeline
MSFTMICROSOFT CORP	897,432	$337M	3.88%	-29,475	Timeline
NVDANVIDIA CORPORATION	2,945,916	$319M	3.68%	-99,630	Timeline
AMZNAMAZON COM INC	1,121,885	$213M	2.46%	-27,877	Timeline
LQDISHARES TR	1,578,140	$172M	1.98%	0	Timeline
METAMETA PLATFORMS INC	257,872	$149M	1.71%	-4,918	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	214,596	$114M	1.32%	-6,205	Timeline
GOOGLALPHABET INC	714,197	$110M	1.27%	-22,429	Timeline
AVGOBROADCOM INC	567,165	$95M	1.09%	-14,836	Timeline
GOOGALPHABET INC	549,669	$85.9M	0.99%	-20,385	Timeline
JPMJPMORGAN CHASE & CO	348,140	$85.4M	0.98%	-12,867	Timeline
TSLATESLA INC	325,636	$84.4M	0.97%	-9,117	Timeline
LLYELI LILLY & CO	93,949	$77.6M	0.89%	-2,900	Timeline
VVISA INC	215,551	$75.5M	0.87%	-7,042	Timeline
XOMEXXON MOBIL CORP	518,079	$61.6M	0.71%	-20,995	Timeline
UNHUNITEDHEALTH GROUP INC	112,383	$58.9M	0.68%	-4,589	Timeline
MAMASTERCARD INCORPORATED	101,152	$55.4M	0.64%	-2,534	Timeline
JNJJOHNSON & JOHNSON	300,968	$49.9M	0.57%	-7,648	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,506	$49.7M	0.57%	-3,752	Timeline
PGPROCTER & GAMBLE CO	272,840	$46.5M	0.54%	-9,438	Timeline
WMTWALMART INC	528,514	$46.4M	0.53%	-16,865	Timeline
NFLXNETFLIX INC.	49,735	$46.4M	0.53%	-1,465	Timeline
ABBVABBVIE INC	220,334	$46.2M	0.53%	-6,930	Timeline
HDHOME DEPOT INC	122,402	$44.9M	0.52%	-3,677	Timeline
CVXCHEVRON CORPORATION	200,597	$33.6M	0.39%	-5,863	Timeline
KOCOCA COLA CO	449,600	$32.2M	0.37%	-14,197	Timeline
BACBANK OF AMER CORP	770,041	$32.1M	0.37%	-29,676	Timeline
PMPHILIP MORRIS INTL INC	201,981	$32.1M	0.37%	-6,121	Timeline
CRMSALESFORCE INC	114,863	$30.8M	0.35%	+352	Timeline
CSCOCISCO SYS INC	463,095	$28.6M	0.33%	-14,353	Timeline
WFCWELLS FARGO & CO	382,484	$27.5M	0.32%	-16,390	Timeline
VWOVANGUARD INTL EQUITY INDEX F	598,543	$27.1M	0.31%	+139,529	Timeline
IEMGISHARES INC	499,634	$27M	0.31%	+116,536	Timeline
ABTABBOTT LABORATORIES	201,408	$26.7M	0.31%	-6,080	Timeline
IBMINTERNATIONAL BUSINESS MACHS	107,373	$26.7M	0.31%	-3,240	Timeline
TAT&T INC	943,796	$26.7M	0.31%	-29,799	Timeline
ORCLORACLE CORP	188,624	$26.4M	0.3%	-3,890	Timeline
MRKMERCK & CO INC	293,746	$26.4M	0.3%	-13,659	Timeline
MCDMCDONALDS CORP	83,392	$26M	0.3%	-2,506	Timeline
LINLINDE PLC	55,366	$25.8M	0.3%	-1,669	Timeline
GEGE AEROSPACE	127,654	$25.5M	0.29%	-4,999	Timeline
CORTCORCEPT THERAPEUTICS INC	209,358	$23.9M	0.28%	-10,547	Timeline
PEPPEPSICO INC	159,262	$23.9M	0.27%	-4,866	Timeline
VZVERIZON COMMUNICATIONS INC	507,698	$23M	0.27%	-14,750	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,009	$22.9M	0.26%	-1,339	Timeline
INDAISHARES TR	441,366	$22.7M	0.26%	+123,984	Timeline
ACNACCENTURE PLC IRELAND	72,727	$22.7M	0.26%	-2,118	Timeline
INTUINTUIT	36,378	$22.3M	0.26%	-1,130	Timeline
ADBEADOBE INC	57,390	$22M	0.25%	-1,017	Timeline
MTNVAIL RESORTS INC	135,073	$21.6M	0.25%	+1,991	Timeline
RTXRTX CORPORATION	163,008	$21.6M	0.25%	-5,012	Timeline
GSGOLDMAN SACHS GROUP INC	38,589	$21.1M	0.24%	-1,448	Timeline
BKNGBOOKING HOLDINGS INC	4,512	$20.8M	0.24%	-140	Timeline
DISDISNEY WALT CO	210,196	$20.7M	0.24%	-6,716	Timeline
ISRGINTUITIVE SURGICAL INC	41,566	$20.6M	0.24%	-1,197	Timeline
CATCATERPILLAR INC	61,122	$20.2M	0.23%	-2,412	Timeline
PLTRPALANTIR TECHNOLOGIES INC	238,343	$20.1M	0.23%	-7,186	Timeline
NOWSERVICENOW INC	24,875	$19.8M	0.23%	+201	Timeline
QCOMQUALCOMM INC	128,602	$19.8M	0.23%	-4,475	Timeline
AMGNAMGEN INC	62,610	$19.5M	0.22%	-1,925	Timeline
AMDADVANCED MICRO DEVICES INC	188,421	$19.4M	0.22%	-5,960	Timeline
MSMORGAN STANLEY	165,633	$19.3M	0.22%	-5,569	Timeline
PGRPROGRESSIVE CORP	68,127	$19.3M	0.22%	-2,053	Timeline
DBDEUTSCHE BK AG	804,991	$19.2M	0.22%	-11,864	Timeline
TXNTEXAS INSTRS INC	105,851	$19M	0.22%	-3,415	Timeline
UNPUNION PAC CORP	79,479	$18.8M	0.22%	-3,019	Timeline
GILDGILEAD SCIENCES INC	167,103	$18.7M	0.22%	-5,174	Timeline
SPGIS&P GLOBAL INC	36,633	$18.6M	0.21%	-1,403	Timeline
CMCSACOMCAST CORP NEW	495,637	$18.3M	0.21%	-3,197	Timeline
NEENEXTERA ENERGY INC	255,983	$18.1M	0.21%	-8,170	Timeline
EMXCISHARES INC	325,778	$17.9M	0.21%	+114,725	Timeline
UBERUBER TECHNOLOGIES INC	242,973	$17.7M	0.2%	-9,323	Timeline
COPCONOCOPHILLIPS	166,122	$17.4M	0.2%	-7,111	Timeline
TMUST-MOBILE US INC	65,256	$17.4M	0.2%	-2,948	Timeline
TJXTJX COS INC NEW	142,595	$17.4M	0.2%	-5,047	Timeline
AXPAMERICAN EXPRESS CO	64,544	$17.4M	0.2%	-2,126	Timeline
BSXBOSTON SCIENTIFIC CORP	171,769	$17.3M	0.2%	-5,178	Timeline
MLIMUELLER INDS INC	227,288	$17.3M	0.2%	-57,566	Timeline
CCITIGROUP INC	241,238	$17.1M	0.2%	-3,314	Timeline
UFPIUFP INDUSTRIES INC	159,277	$17M	0.2%	-631	Timeline
PFEPFIZER INC	658,061	$16.7M	0.19%	-19,866	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	71,946	$16.4M	0.19%	-967	Timeline
BLKBLACKROCK INC	16,932	$16M	0.18%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	1,136,993	$16M	0.18%	+58,220	Timeline
HONHONEYWELL INTL INC	75,509	$16M	0.18%	-2,278	Timeline
MUSAMURPHY USA INC	33,991	$16M	0.18%	+16,080	Timeline
TMHCTAYLOR MORRISON HOME CORP	264,347	$15.9M	0.18%	-28,388	Timeline
DEDEERE & CO	33,637	$15.8M	0.18%	-2,640	Timeline
FFINFIRST FINL BANKSHARES INC	437,694	$15.7M	0.18%	-1,054	Timeline
WMBWILLIAMS COS INC	260,921	$15.6M	0.18%	-6,879	Timeline
WHWYNDHAM HOTELS & RESORTS INC	172,040	$15.6M	0.18%	-1,912	Timeline
BMYBRISTOL-MYERS SQUIBB CO	254,881	$15.5M	0.18%	+554	Timeline
SCHWCHARLES SCHWAB CORP (THE)	198,181	$15.5M	0.18%	+19,089	Timeline
LOWLOWES COS INC	65,707	$15.3M	0.18%	-2,290	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31,475	$15.3M	0.18%	-1,424	Timeline
DHRDANAHER CORP DEL	74,318	$15.2M	0.18%	-2,581	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	67,225	$15.1M	0.17%	+7,073	Timeline
SYKSTRYKER CORPORATION	40,024	$14.9M	0.17%	-1,167	Timeline
BABOEING CO	87,099	$14.9M	0.17%	-2,331	Timeline
FISVFISERV INC	66,164	$14.6M	0.17%	-1,992	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,325	$14.5M	0.17%	-1,494	Timeline
SIGISELECTIVE INS GROUP INC	156,302	$14.3M	0.16%	-647	Timeline
MRSHMARSH & MCLENNAN COS INC	57,116	$13.9M	0.16%	-1,720	Timeline
NOGNORTHERN OIL & GAS INC	460,109	$13.9M	0.16%	+19,980	Timeline
PANWPALO ALTO NETWORKS INC	80,710	$13.8M	0.16%	-1,717	Timeline
AMATAPPLIED MATLS INC	94,498	$13.7M	0.16%	-4,250	Timeline
STVNSTEVANATO GROUP S P A	663,734	$13.6M	0.16%	+28,203	Timeline
MDTMEDTRONIC PLC	149,446	$13.4M	0.15%	-4,527	Timeline
LRCXLAM RESEARCH CORP	183,560	$13.3M	0.15%	new	Timeline
CCKCROWN HLDGS INC	147,931	$13.2M	0.15%	-12,515	Timeline
CBCHUBB LIMITED	43,339	$13.1M	0.15%	-1,572	Timeline
CSLCARLISLE COS INC	38,316	$13M	0.15%	-1,137	Timeline
AMPAMERIPRISE FINL INC	26,889	$13M	0.15%	-627	Timeline
SBUXSTARBUCKS CORP	132,180	$13M	0.15%	-3,687	Timeline
APHAMPHENOL CORP	197,436	$12.9M	0.15%	-4,654	Timeline
CITHE CIGNA GROUP	38,926	$12.8M	0.15%	-1,671	Timeline
EMEEMCOR GROUP INC	34,349	$12.7M	0.15%	-3,663	Timeline
OVVOVINTIV INC	295,415	$12.6M	0.15%	-3,531	Timeline
SFBSSERVISFIRST BANCSHARES INC	152,894	$12.6M	0.15%	-81	Timeline
ESNTESSENT GROUP LTD	218,145	$12.6M	0.14%	-2,055	Timeline
ROPROPER TECHNOLOGIES INC	21,198	$12.5M	0.14%	+8,354	Timeline
ETNEATON CORP PLC	45,966	$12.5M	0.14%	-1,385	Timeline
KWRQUAKER HOUGHTON	97,741	$12.1M	0.14%	+11,049	Timeline
PLDPROLOGIS INC.	107,779	$12M	0.14%	-3,168	Timeline
BLFSBIOLIFE SOLUTIONS INC	522,410	$11.9M	0.14%	+473	Timeline
BXBLACKSTONE INC	85,119	$11.9M	0.14%	-1,376	Timeline
AMTAMERICAN TOWER CORP	54,340	$11.8M	0.14%	-1,637	Timeline
MOALTRIA GROUP INC	196,805	$11.8M	0.14%	-5,941	Timeline
ASHASHLAND INC	198,705	$11.8M	0.14%	-2,093	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,030	$11.8M	0.14%	-2,263	Timeline
SOSOUTHERN CO	127,399	$11.7M	0.13%	-3,840	Timeline
WELLWELLTOWER INC	76,026	$11.6M	0.13%	-442	Timeline
ADIANALOG DEVICES INC	57,686	$11.6M	0.13%	-1,784	Timeline
JHGJANUS HENDERSON GROUP PLC	319,131	$11.5M	0.13%	+13,080	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	66,818	$11.5M	0.13%	-1,968	Timeline
UMBFUMB FINL CORP	113,485	$11.5M	0.13%	+11,569	Timeline
INTCINTEL CORP	503,470	$11.4M	0.13%	-13,144	Timeline
PFGCPERFORMANCE FOOD GROUP CO	144,930	$11.4M	0.13%	-2,854	Timeline
ESEESCO TECHNOLOGIES INC	71,478	$11.4M	0.13%	-5,589	Timeline
CLCOLGATE PALMOLIVE CO	120,307	$11.3M	0.13%	-5,913	Timeline
MUMICRON TECHNOLOGY INC	129,549	$11.3M	0.13%	-3,257	Timeline
CMECME GROUP INC	41,908	$11.1M	0.13%	-1,262	Timeline
GLPIGAMING & LEISURE P	216,899	$11M	0.13%	-3,722	Timeline
DUKDUKE ENERGY CORP NEW	90,226	$11M	0.13%	-2,301	Timeline
RGAREINSURANCE GROUP AMER INC	55,506	$10.9M	0.13%	-889	Timeline
WTFCWINTRUST FINL CORP	96,779	$10.9M	0.13%	-900	Timeline
EWBCEAST WEST BANCORP INC	121,243	$10.9M	0.13%	-1,880	Timeline
LMTLOCKHEED MARTIN CORP	24,328	$10.9M	0.13%	-909	Timeline
TTTRANE TECHNOLOGIES PLC	32,251	$10.9M	0.13%	-2,156	Timeline
MCKMCKESSON CORP	16,122	$10.8M	0.12%	-1,445	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	116,585	$10.8M	0.12%	+76,285
GEVGE VERNOVA INC	35,228	$10.8M	0.12%	-2,126	Timeline
PRPERMIAN RESOURCES CORP	773,974	$10.7M	0.12%	+20,976	Timeline
MIDDMIDDLEBY CORP	70,140	$10.7M	0.12%	+41,725	Timeline
THCTENET HEALTHCARE CORP	79,083	$10.6M	0.12%	-1,189	Timeline
AFGAMERICAN FINANCIAL GROUP INC	80,678	$10.6M	0.12%	-5,740	Timeline
PRIPRIMERICA INC	37,134	$10.6M	0.12%	-729	Timeline
KLACKLA CORP	15,452	$10.5M	0.12%	-569	Timeline
AMEAMETEK INC	60,939	$10.5M	0.12%	+6,842	Timeline
PHPARKER-HANNIFIN CORP	17,132	$10.4M	0.12%	-515	Timeline
AHRAMERICAN HEALTHCARE REIT INC	341,003	$10.3M	0.12%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	29,579	$10.2M	0.12%	-347	Timeline
MDLZMONDELEZ INTL INC	150,207	$10.2M	0.12%	-9,758	Timeline
AZOAUTOZONE INC	2,672	$10.2M	0.12%	-103	Timeline
ANETARISTA NETWORKS INC	131,464	$10.2M	0.12%	+1,769	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,639	$10.1M	0.12%	+764	Timeline
AONAON PLC	25,151	$10M	0.12%	-757	Timeline
FTNTFORTINET INC	103,514	$9.96M	0.11%	-3,210	Timeline
CVSCVS HEALTH CORP	146,939	$9.96M	0.11%	-4,145	Timeline
RACEFERRARI N V	23,175	$9.9M	0.11%	-342	Timeline
WMWASTE MGMT INC DEL	42,481	$9.83M	0.11%	-1,280	Timeline
HWCHANCOCK WHITNEY CORPORATION	186,613	$9.79M	0.11%	-1,169	Timeline
SYBTSTOCK YDS BANCORP INC	141,415	$9.77M	0.11%	0	Timeline
BKRBAKER HUGHES COMPANY	222,207	$9.77M	0.11%	-73,125	Timeline
HLIHOULIHAN LOKEY INC	60,244	$9.73M	0.11%	-2,020	Timeline
ACGLARCH CAP GROUP LTD	100,989	$9.71M	0.11%	-1,839	Timeline
EXLSEXLSERVICE HLDGS INC	204,206	$9.64M	0.11%	-1,963	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,690	$9.58M	0.11%	-231	Timeline
ETRENTERGY CORP NEW	111,488	$9.53M	0.11%	-1,502	Timeline
RBARB GLOBAL INC	94,914	$9.52M	0.11%	-2,502	Timeline
SHWSHERWIN WILLIAMS CO	26,942	$9.41M	0.11%	-3,276	Timeline
UPSUNITED PARCEL SVCS INC	85,067	$9.36M	0.11%	-2,562	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	56,038	$9.28M	0.11%	-1,476	Timeline
MMM3M CO	63,146	$9.27M	0.11%	-2,100	Timeline
EQIXEQUINIX INC	11,318	$9.23M	0.11%	-240	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	111,235	$9.15M	0.11%	-16,943	Timeline
EOGEOG RES INC	71,187	$9.13M	0.11%	-1,972	Timeline
WSOWATSCO INC	17,925	$9.11M	0.1%	-473	Timeline
KKRKKR & CO INC	78,507	$9.08M	0.1%	-2,364	Timeline
CLHCLEAN HARBORS INC	45,869	$9.04M	0.1%	-4,530	Timeline
TDGTRANSDIGM GROUP INC	6,514	$9.01M	0.1%	-213	Timeline
HIGHARTFORD INSURANCE GROUP INC	72,567	$8.98M	0.1%	-5,799	Timeline
HOMBHOME BANCSHARES INC	315,946	$8.93M	0.1%	-2,508	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42,871	$8.89M	0.1%	-3,076	Timeline
SKYCHAMPION HOMES INC	92,930	$8.81M	0.1%	-90	Timeline
EXEEXPAND ENERGY CORPORATION	78,801	$8.77M	0.1%	-67,815	Timeline
NKENIKE INC	137,457	$8.73M	0.1%	-5,254	Timeline
FNFFIDELITY NATL FINL INC	133,795	$8.71M	0.1%	-3,525	Timeline
KRGKITE REALTY GROUP TRUST	386,681	$8.65M	0.1%	-2,978	Timeline
SFSTIFEL FINL CORP	91,599	$8.63M	0.1%	-1,484	Timeline
ZTSZOETIS INC	52,189	$8.59M	0.1%	-1,978	Timeline
FNFABRINET	43,228	$8.54M	0.1%	-550	Timeline
MSIMOTOROLA SOLUTIONS INC	19,432	$8.51M	0.1%	-585	Timeline
DOCUDOCUSIGN INC	103,977	$8.46M	0.1%	-3,243	Timeline
GWREGUIDEWIRE SOFTWARE INC	45,119	$8.45M	0.1%	+42,808	Timeline
MCOMOODYS CORP	18,003	$8.38M	0.1%	-665	Timeline
HQYHEALTHEQUITY INC	94,305	$8.33M	0.1%	-1,854	Timeline
EQHEQUITABLE HLDGS INC	159,502	$8.31M	0.1%	-6,016	Timeline
CRCRANE COMPANY	54,162	$8.3M	0.1%	-3,966	Timeline
CASYCASEYS GEN STORES INC	19,103	$8.29M	0.1%	-503	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	71,191	$8.28M	0.1%	-37,413	Timeline
CTASCINTAS CORP	39,894	$8.2M	0.09%	-1,179	Timeline
IDXXIDEXX LABS INC	19,430	$8.16M	0.09%	+8,609	Timeline
VSECVSE CORP	67,981	$8.16M	0.09%	0	Timeline
GGGGRACO INC	97,482	$8.14M	0.09%	-3,149	Timeline
PCHPOTLATCHDELTIC CORP	180,362	$8.14M	0.09%	-962	Timeline
SBRASABRA HEALTH CARE REIT INC	465,380	$8.13M	0.09%	-3,209	Timeline
BKHBLACK HILLS CORP	133,955	$8.12M	0.09%	+3,921	Timeline
NPOENPRO INC	50,210	$8.12M	0.09%	-123	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,890	$8.11M	0.09%	-2,975	Timeline
PNCPNC FINL SVCS GROUP INC	46,046	$8.09M	0.09%	-1,488	Timeline
NOCNORTHROP GRUMMAN CORP	15,802	$8.09M	0.09%	-582	Timeline
SNPSSYNOPSYS INC	18,858	$8.09M	0.09%	-500	Timeline
BDXBECTON DICKINSON & CO	35,305	$8.09M	0.09%	-1,234	Timeline
RSRELIANCE INC	27,854	$8.04M	0.09%	-735	Timeline
AERAERCAP HOLDINGS NV	78,715	$8.04M	0.09%	new	Timeline
GDGENERAL DYNAMICS CORP	29,467	$8.03M	0.09%	-1,403	Timeline
HCAHCA HEALTHCARE INC	23,203	$8.02M	0.09%	-101	Timeline
NRGNRG ENERGY INC	83,826	$8M	0.09%	+21,351	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	150,425	$7.96M	0.09%	-25,184	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,986	$7.96M	0.09%	-268	Timeline
COFCAPITAL ONE FINL CORP	44,332	$7.95M	0.09%	-1,372	Timeline
ECLECOLAB INC	31,332	$7.94M	0.09%	-883	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,805	$7.92M	0.09%	-1,413	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	157,717	$7.92M	0.09%	-5,610	Timeline
NEMNEWMONT CORP	162,757	$7.86M	0.09%	-5,717	Timeline
SFMSPROUTS FMRS MKT INC	51,463	$7.86M	0.09%	-1,356	Timeline
COKECOCA COLA CONS INC	5,796	$7.82M	0.09%	-70	Timeline
USFDUS FOODS HLDG CORP	118,574	$7.76M	0.09%	-4,474	Timeline
BJBJS WHSL CLUB HLDGS INC	67,986	$7.76M	0.09%	-2,051	Timeline
EVRGEVERGY INC	112,393	$7.75M	0.09%	-18,111	Timeline
REGNREGENERON PHARMACEUTICALS	12,218	$7.75M	0.09%	-860	Timeline
ITWILLINOIS TOOL WKS INC	31,065	$7.7M	0.09%	-1,132	Timeline
BURLBURLINGTON STORES INC	32,325	$7.7M	0.09%	-944	Timeline
DVNDEVON ENERGY CORP NEW	205,144	$7.67M	0.09%	+3,226	Timeline
FSSFEDERAL SIGNAL CORP	104,238	$7.67M	0.09%	+4,684	Timeline
GTLSCHART INDS INC	53,075	$7.66M	0.09%	-515	Timeline
USBUS BANCORP	181,420	$7.66M	0.09%	-27,796	Timeline
RPMRPM INTL INC	66,171	$7.65M	0.09%	-1,814	Timeline
DOVDOVER CORP	43,445	$7.63M	0.09%	-867	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,867	$7.63M	0.09%	-762	Timeline
FDXFEDEX CORP	31,281	$7.63M	0.09%	-221	Timeline
EFSCENTERPRISE FINL SVCS CORP	141,688	$7.61M	0.09%	0	Timeline
LNTHLANTHEUS HLDGS INC	77,581	$7.57M	0.09%	-762	Timeline
MTBM & T BK CORP	42,064	$7.52M	0.09%	-859	Timeline
PYPLPAYPAL HLDGS INC	115,045	$7.51M	0.09%	-5,060	Timeline
RMBSRAMBUS INC DEL	144,922	$7.5M	0.09%	-1,218	Timeline
SAIASAIA INC	21,085	$7.37M	0.08%	-499	Timeline
LBRTLIBERTY ENERGY INC	464,596	$7.35M	0.08%	-467	Timeline
CEGCONSTELLATION ENERGY CORP	36,374	$7.33M	0.08%	-1,089	Timeline
FCXFREEPORT MCMORAN INC	193,407	$7.32M	0.08%	-6,516	Timeline
GABCGERMAN AMERN BANCORP INC	194,425	$7.29M	0.08%	0	Timeline
TDSTELEPHONE & DATA SYS INC	187,845	$7.28M	0.08%	+100,623	Timeline
DTDYNATRACE INC	154,069	$7.26M	0.08%	-3,602	Timeline
DASHDOORDASH INC	39,394	$7.2M	0.08%	new	Timeline
EMREMERSON ELEC CO	65,588	$7.19M	0.08%	-2,730	Timeline
OKEONEOK INC NEW	72,140	$7.16M	0.08%	+2,166	Timeline
APOAPOLLO GLOBAL MGMT INC	51,983	$7.12M	0.08%	-1,490	Timeline
WPCWP CAREY INC	112,637	$7.11M	0.08%	-2,968	Timeline
VCELVERICEL CORP	158,930	$7.09M	0.08%	+8,789	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	22,978	$7.08M	0.08%	-605	Timeline
CUZCOUSINS PPTYS INC	239,807	$7.07M	0.08%	-2,073	Timeline
PEVERPURE INC	159,513	$7.06M	0.08%	-4,932	Timeline
ARLOARLO TECHNOLOGIES INC	715,101	$7.06M	0.08%	+502	Timeline
KVUEKENVUE INC	293,822	$7.05M	0.08%	-55,866	Timeline
HALOHALOZYME THERAPEUTICS INC	110,242	$7.03M	0.08%	-67,108	Timeline
BNYBANK OF NY MELLON CORP	83,463	$7M	0.08%	-3,640	Timeline
TRVTRAVELERS COMPANIES INC	26,368	$6.97M	0.08%	-829	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	98,089	$6.93M	0.08%	-2,584	Timeline
UNMUNUM GROUP	84,569	$6.89M	0.08%	-4,178	Timeline
SLBSLB LIMITED	162,880	$6.81M	0.08%	-6,269	Timeline
ENTGENTEGRIS INC	77,782	$6.8M	0.08%	new	Timeline
FULFULLER H B CO	120,914	$6.79M	0.08%	-236	Timeline
AEPAMERICAN ELEC PWR CO INC	61,996	$6.77M	0.08%	-1,793	Timeline
NWENORTHWESTERN ENERGY GROUP IN	116,089	$6.72M	0.08%	+13,945	Timeline
EGPEASTGROUP PPTYS INC	38,073	$6.71M	0.08%	+433	Timeline
TARSTARSUS PHARMACEUTICALS INC	130,289	$6.69M	0.08%	+192	Timeline
GDENGOLDEN ENTMT INC	253,301	$6.68M	0.08%	+419	Timeline
TSCOTRACTOR SUPPLY CO	121,057	$6.67M	0.08%	-12,826	Timeline
DLRDIGITAL RLTY TR INC	46,477	$6.66M	0.08%	+1,116	Timeline
PJTPJT PARTNERS INC	48,182	$6.64M	0.08%	+22	Timeline
SUPNSUPERNUS PHARMACEUTICALS	201,965	$6.61M	0.08%	-114	Timeline
CSXCSX CORP	224,295	$6.6M	0.08%	-6,759	Timeline
TRNOTERRENO RLTY CORP	104,093	$6.58M	0.08%	-577	Timeline
CPKCHESAPEAKE UTILS CORP	51,171	$6.57M	0.08%	+32	Timeline
KRYSKRYSTAL BIOTECH INC	36,431	$6.57M	0.08%	-87	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	98,333	$6.56M	0.08%	-2,587	Timeline
BLDRBUILDERS FIRSTSOURCE INC	52,409	$6.55M	0.08%	+5,630	Timeline
ADSKAUTODESK INC	25,000	$6.54M	0.08%	-753	Timeline
FLEXFLEX LTD	197,179	$6.52M	0.08%	-7,666	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	390,333	$6.5M	0.07%	+603	Timeline
XPOXPO INC	60,342	$6.49M	0.07%	-1,146	Timeline
ILMNILLUMINA INC	81,525	$6.47M	0.07%	-2,255	Timeline
VTRVENTAS INC	93,457	$6.43M	0.07%	+575	Timeline
KMIKINDER MORGAN INC DEL	224,768	$6.41M	0.07%	-6,748	Timeline
AFLAFLAC INC	57,564	$6.4M	0.07%	-2,333	Timeline
ALLALLSTATE CORP	30,816	$6.38M	0.07%	-907	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	144,245	$6.37M	0.07%	+27,313
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,216	$6.34M	0.07%	new	Timeline
MARMARRIOTT INTL INC NEW	26,629	$6.34M	0.07%	-1,018	Timeline
ACMAECOM	68,295	$6.33M	0.07%	-2,524	Timeline
OCOWENS CORNING NEW	44,151	$6.31M	0.07%	-1,164	Timeline
TFCTRUIST FINL CORP	153,037	$6.3M	0.07%	-6,001	Timeline
NXPINXP SEMICONDUCTORS N V	33,069	$6.29M	0.07%	-890	Timeline
SRSPIRE INC	80,060	$6.26M	0.07%	-477	Timeline
FOURSHIFT4 PMTS INC	76,606	$6.26M	0.07%	+10,946	Timeline
FITBFIFTH THIRD BANCORP	159,215	$6.24M	0.07%	-3,715	Timeline
NSCNORFOLK SOUTHN CORP	26,335	$6.24M	0.07%	-772	Timeline
WIXWIX COM LTD	37,796	$6.18M	0.07%	-557	Timeline
AMHAMERICAN HOMES 4 RENT	163,272	$6.17M	0.07%	-4,302	Timeline
OREALTY INCOME CORP	106,334	$6.17M	0.07%	-3,439	Timeline
JCIJOHNSON CONTROLS INTERNATION	76,782	$6.15M	0.07%	-3,257	Timeline
CWCURTISS WRIGHT CORP	19,382	$6.15M	0.07%	-664	Timeline
ATOATMOS ENERGY CORP	39,745	$6.14M	0.07%	+2,510	Timeline
HWMHOWMET AEROSPACE INC	47,109	$6.11M	0.07%	-1,566	Timeline
ARANTERO RESOURCES CORP	150,549	$6.09M	0.07%	-3,959	Timeline
RNRRENAISSANCERE HLDGS LTD	25,350	$6.08M	0.07%	-2,087	Timeline
IQVIQVIA HLDGS INC	34,435	$6.07M	0.07%	+2,405	Timeline
DUOLDUOLINGO INC	19,504	$6.06M	0.07%	-514	Timeline
JLLJONES LANG LASALLE INC	24,418	$6.05M	0.07%	-644	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	297,671	$6.05M	0.07%	+1,566	Timeline
CNCCENTENE CORP DEL	99,490	$6.04M	0.07%	+3,574	Timeline
INSMINSMED INC	79,141	$6.04M	0.07%	+2,093	Timeline
ABNBAIRBNB INC	50,373	$6.02M	0.07%	-1,513	Timeline
DKSDICKS SPORTING GOODS INC	29,801	$6.01M	0.07%	-753	Timeline
AIGAMERICAN INTL GROUP INC	69,003	$6M	0.07%	-5,723	Timeline
MPCMARATHON PETE CORP	41,131	$5.99M	0.07%	-1,754	Timeline
EHCENCOMPASS HEALTH CORP	59,090	$5.98M	0.07%	-3,595	Timeline
CARRCARRIER GLOBAL CORPORATION	93,927	$5.95M	0.07%	-6,049	Timeline
SCISERVICE CORP INTL	74,222	$5.95M	0.07%	-2,178	Timeline
PCARPACCAR INC	60,994	$5.94M	0.07%	-1,825	Timeline
PSXPHILLIPS 66	48,020	$5.93M	0.07%	-1,449	Timeline
SPGSIMON PPTY GROUP INC NEW	35,664	$5.92M	0.07%	-1,075	Timeline
RCLROYAL CARIBBEAN GROUP	28,812	$5.92M	0.07%	-837	Timeline
TOLTOLL BROTHERS INC	55,882	$5.9M	0.07%	-3,076	Timeline
SGISOMNIGROUP INTERNATIONAL INC	98,419	$5.89M	0.07%	+6,691	Timeline
FIXCOMFORT SYS USA INC	18,260	$5.89M	0.07%	-483	Timeline
AXTAAXALTA COATING SYS LTD	177,226	$5.88M	0.07%	-2,917	Timeline
WKWORKIVA INC	77,284	$5.87M	0.07%	+6,344	Timeline
HURNHURON CONSULTING GROUP INC	40,814	$5.85M	0.07%	-17,129	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,310	$5.85M	0.07%	-112
LWLAMB WESTON HLDGS INC	109,769	$5.85M	0.07%	-1,789	Timeline
NOVTNOVANTA INC	45,715	$5.85M	0.07%	-438	Timeline
WDAYWORKDAY INC	24,881	$5.81M	0.07%	-599	Timeline
CPRTCOPART INC	101,983	$5.77M	0.07%	-3,056	Timeline
STRLSTERLING INFRASTRUCTURE INC	50,936	$5.77M	0.07%	+177	Timeline
PAYXPAYCHEX INC	37,271	$5.75M	0.07%	-1,107	Timeline
ADUSADDUS HOMECARE CORP	57,898	$5.73M	0.07%	+81	Timeline
TXRHTEXAS ROADHOUSE INC	34,335	$5.72M	0.07%	-905	Timeline
RSGREPUBLIC SVCS INC	23,610	$5.72M	0.07%	-778	Timeline
ONTOONTO INNOVATION INC	46,955	$5.7M	0.07%	-633	Timeline
AVTRAVANTOR INC	350,449	$5.68M	0.07%	-9,080	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	51,317	$5.68M	0.07%	-2,165	Timeline
BLBLACKLINE INC	117,137	$5.67M	0.07%	-5	Timeline
HUMHUMANA INC	21,362	$5.65M	0.07%	-397	Timeline
VLOVALERO ENERGY CORP	42,777	$5.65M	0.07%	-1,449	Timeline
ACAARCOSA INC	73,078	$5.64M	0.06%	-286	Timeline
AVAAVISTA CORP	134,580	$5.63M	0.06%	+21,654	Timeline
OPCHOPTION CARE HEALTH INC	161,186	$5.63M	0.06%	-2,036	Timeline
GDYNGRID DYNAMICS HLDGS INC	357,779	$5.6M	0.06%	+9,835	Timeline
WYWEYERHAEUSER CO	191,150	$5.6M	0.06%	-2,663	Timeline
CORCENCORA INC	20,115	$5.59M	0.06%	-940	Timeline
CBRECBRE GROUP INC	42,711	$5.59M	0.06%	-1,660	Timeline
AAGILENT TECHNOLOGIES INC	47,736	$5.58M	0.06%	-1,482	Timeline
WWDWOODWARD INC	30,550	$5.58M	0.06%	-964	Timeline
TGTTARGET CORP	53,210	$5.55M	0.06%	-1,899	Timeline
KNSLKINSALE CAP GROUP INC	11,385	$5.54M	0.06%	-301	Timeline
RGLDROYAL GOLD INC	33,844	$5.53M	0.06%	-891	Timeline
CNHCNH INDL N V	449,982	$5.53M	0.06%	-11,854	Timeline
OHIOMEGA HEALTHCARE INVS INC	145,057	$5.52M	0.06%	+2,460	Timeline
LECOLINCOLN ELEC HLDGS INC	29,040	$5.49M	0.06%	-768	Timeline
KMBKIMBERLY-CLARK CORP	38,594	$5.49M	0.06%	-1,377	Timeline
PSAPUBLIC STORAGE	18,326	$5.48M	0.06%	-552	Timeline
DHID R HORTON INC	43,098	$5.48M	0.06%	-3,297	Timeline
DDOMINION ENERGY INC	97,671	$5.48M	0.06%	-2,944	Timeline
GMGENERAL MTRS CO	115,786	$5.45M	0.06%	-16,017	Timeline
MANHMANHATTAN ASSOCIATES INC	31,459	$5.44M	0.06%	-804	Timeline
ITTITT INC	41,894	$5.41M	0.06%	-1,159	Timeline
METMETLIFE INC	67,327	$5.41M	0.06%	-2,352	Timeline
VLTOVERALTO CORP	55,362	$5.4M	0.06%	-867	Timeline
EXCEXELON CORP	116,877	$5.39M	0.06%	-3,481	Timeline
PWRQUANTA SVCS INC	21,136	$5.37M	0.06%	+389	Timeline
TCBKTRICO BANCSHARES	133,152	$5.32M	0.06%	0	Timeline
EXELEXELIXIS INC	144,051	$5.32M	0.06%	-6,803	Timeline
ALCALCON AG	49,522	$5.32M	0.06%	new	Timeline
LOGILOGITECH INTL S A	62,671	$5.31M	0.06%	-17,920	Timeline
AXONAXON ENTERPRISE INC	10,089	$5.31M	0.06%	-388	Timeline
PENPENUMBRA INC	19,752	$5.28M	0.06%	-1,343	Timeline
CCICROWN CASTLE INC	50,538	$5.27M	0.06%	-1,523	Timeline
SRESEMPRA	73,647	$5.26M	0.06%	-2,221	Timeline
KRKROGER CO	77,461	$5.24M	0.06%	-2,319	Timeline
FHNFIRST HORIZON CORPORATION	269,695	$5.24M	0.06%	-10,347	Timeline
FICOFAIR ISAAC CORP	2,838	$5.23M	0.06%	-77	Timeline
SLNOSOLENO THERAPEUTICS INC	72,582	$5.19M	0.06%	new	Timeline
COHRCOHERENT CORP	79,758	$5.18M	0.06%	-1,941	Timeline
RBCRBC BEARINGS INC	16,094	$5.18M	0.06%	-406	Timeline
FASTFASTENAL CO	66,693	$5.17M	0.06%	-1,947	Timeline
ALLYALLY FINL INC	141,460	$5.16M	0.06%	-3,407	Timeline
VSTVISTRA CORP	43,852	$5.15M	0.06%	+3,100	Timeline
LAMRLAMAR ADVERTISING CO	45,259	$5.15M	0.06%	-1,193	Timeline
WTRGESSENTIAL UTILS INC	130,030	$5.14M	0.06%	-3,425	Timeline
HESS CORPHESS CORP	32,137	$5.13M	0.06%	-970
YUMYUM BRANDS INC	32,475	$5.11M	0.06%	-975	Timeline
MSCIMSCI INC	9,031	$5.11M	0.06%	-357	Timeline
GWWWW GRAINGER INC	5,155	$5.09M	0.06%	-154	Timeline
TRGPTARGA RES CORP	25,355	$5.08M	0.06%	-764	Timeline
ATRAPTARGROUP INC	34,223	$5.08M	0.06%	-927	Timeline
NEOGNEOGEN CORP	582,641	$5.05M	0.06%	-11,749	Timeline
DTMDT MIDSTREAM INC	52,150	$5.03M	0.06%	+828	Timeline
VNTVONTIER CORPORATION	153,148	$5.03M	0.06%	-21,165	Timeline
CTVACORTEVA INC	79,714	$5.02M	0.06%	-2,610	Timeline
CMICUMMINS INC	15,990	$5.01M	0.06%	-447	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	29,190	$4.98M	0.06%	-888
EWEDWARDS LIFESCIENCES CORP	68,739	$4.98M	0.06%	-2,072	Timeline
CUBECUBESMART	116,397	$4.97M	0.06%	-3,067	Timeline
RRCRANGE RES CORP	124,198	$4.96M	0.06%	-3,273	Timeline
HTOH2O AMERICA	90,272	$4.94M	0.06%	+85,689	Timeline
BRBRBELLRING BRANDS INC	66,024	$4.92M	0.06%	-2,247	Timeline
ROSTROSS STORES INC	38,394	$4.91M	0.06%	-1,372	Timeline
TELTE CONNECTIVITY PLC	34,691	$4.9M	0.06%	-1,142	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	115,891	$4.9M	0.06%	-3,053
VRSKVERISK ANALYTICS INC	16,424	$4.89M	0.06%	-495	Timeline
DOCHEALTHPEAK PROPERTIES INC	241,539	$4.88M	0.06%	-2,437	Timeline
RNAMAVIDITY BIOSCIENCES INC	164,819	$4.87M	0.06%	+305	Timeline
MNSTMONSTER BEVERAGE CORP NEW	81,475	$4.77M	0.05%	-2,452	Timeline
URIUNITED RENTALS INC	7,597	$4.76M	0.05%	-266	Timeline
OTISOTIS WORLDWIDE CORP	46,121	$4.76M	0.05%	-1,741	Timeline
KDPKEURIG DR PEPPER INC	138,923	$4.75M	0.05%	+3,977	Timeline
OGEOGE ENERGY CORP	103,424	$4.75M	0.05%	-2,725	Timeline
CHECHEMED CORP NEW	7,711	$4.74M	0.05%	-204	Timeline
CGCARLYLE GROUP INC	108,614	$4.73M	0.05%	-2,861	Timeline
CNMCORE & MAIN INC	97,889	$4.73M	0.05%	-3,875	Timeline
XELXCEL ENERGY INC	66,769	$4.73M	0.05%	-2,013	Timeline
TTMITTM TECHNOLOGIES INC	229,803	$4.71M	0.05%	-598	Timeline
ARMKARAMARK	136,445	$4.71M	0.05%	-2,719	Timeline
ORIOLD REP INTL CORP	120,060	$4.71M	0.05%	-3,165	Timeline
CWSTCASELLA WASTE SYS INC	42,187	$4.7M	0.05%	+174	Timeline
BROBROWN & BROWN INC	37,683	$4.69M	0.05%	-1,658	Timeline
GMEGAMESTOP CORP	209,264	$4.67M	0.05%	-5,373	Timeline
CRSCARPENTER TECHNOLOGY CORP	25,707	$4.66M	0.05%	-623	Timeline
BWXTBWX TECHNOLOGIES INC	47,064	$4.64M	0.05%	-1,240	Timeline
FRPTFRESHPET INC	55,764	$4.64M	0.05%	+6,823	Timeline
CPTCAMDEN PPTY TR	37,891	$4.63M	0.05%	-613	Timeline
CIENCIENA CORP	76,529	$4.62M	0.05%	-30,113	Timeline
AXSMAXSOME THERAPEUTICS INC.	39,623	$4.62M	0.05%	+136	Timeline
BLDTOPBUILD COR	15,090	$4.6M	0.05%	-399	Timeline
FISFIDELITY NATL INFORMATION SV	61,602	$4.6M	0.05%	-2,892	Timeline
PRUPRUDENTIAL FINL INC	41,169	$4.6M	0.05%	-1,479	Timeline
ACIALBERTSONS COMPANIES INC	208,737	$4.59M	0.05%	new	Timeline
REXRREXFORD INDL RLTY INC	117,114	$4.59M	0.05%	-149	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,868	$4.58M	0.05%	-822	Timeline
WBSWEBSTER FINL CORP	88,212	$4.55M	0.05%	-2,333	Timeline
FFORD MTR CO	452,969	$4.54M	0.05%	-14,917	Timeline
VICIVICI PPTYS INC	138,117	$4.51M	0.05%	-4,588	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	83,797	$4.49M	0.05%	-1,960	Timeline
INGRINGREDION INC	33,198	$4.49M	0.05%	-1,221	Timeline
EDCONSOLIDATED EDISON INC	40,284	$4.46M	0.05%	-1,208	Timeline
NVTNVENT ELEC PLC	84,827	$4.45M	0.05%	-2,236	Timeline
FNDFLOOR & DECOR HLDGS INC	55,189	$4.44M	0.05%	-1,455	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,513	$4.4M	0.05%	-1,877	Timeline
PCGPG&E CORP	255,051	$4.38M	0.05%	-6,809	Timeline
JBIJANUS INTERNATIONAL GROUP IN	604,417	$4.35M	0.05%	-84,599	Timeline
CSGPCOSTAR GROUP INC	54,447	$4.31M	0.05%	-3,328	Timeline
WALWESTERN ALLIANCE BANCORP	56,135	$4.31M	0.05%	-1,480	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	53,296	$4.3M	0.05%	-1,557	Timeline
MTRNMATERION CORP	52,580	$4.29M	0.05%	-66	Timeline
MKSIMKS INC.	53,522	$4.29M	0.05%	-914	Timeline
GMEDGLOBUS MED INC	58,538	$4.28M	0.05%	-1,542	Timeline
SYYSYSCO CORP	56,926	$4.27M	0.05%	-1,952	Timeline
ADCAGREE RLTY CORP	55,086	$4.25M	0.05%	+519	Timeline
DDDUPONT DE NEMOURS INC	56,703	$4.23M	0.05%	-333	Timeline
CACICACI INTL INC	11,538	$4.23M	0.05%	-298	Timeline
CPAYCORPAY INC	12,109	$4.22M	0.05%	-472	Timeline
VMCVULCAN MATLS CO	18,055	$4.21M	0.05%	-682	Timeline
PCTYPAYLOCITY HLDG CORP	22,435	$4.2M	0.05%	-534	Timeline
CHDNCHURCHILL DOWNS INC	37,827	$4.2M	0.05%	-997	Timeline
EXREXTRA SPACE STORAGE INC	28,209	$4.19M	0.05%	-1,032	Timeline
PLNTPLANET FITNESS MASTER ISSUER	43,326	$4.19M	0.05%	-1,142	Timeline
OMCLOMNICELL COM	119,701	$4.18M	0.05%	-156	Timeline
BRXBRIXMOR PPTY GROUP INC	157,457	$4.18M	0.05%	-2,105	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	39,387	$4.18M	0.05%	-1,041	Timeline
KIDSORTHOPEDIATRICS CORP	169,308	$4.17M	0.05%	+287	Timeline
MORNMORNINGSTAR INC	13,904	$4.17M	0.05%	-367	Timeline
GGENPACT LIMITED	82,705	$4.17M	0.05%	-3,004	Timeline
NYTNEW YORK TIMES CO MTN BE	83,982	$4.17M	0.05%	-2,214	Timeline
MODMODINE MFG CO	54,236	$4.16M	0.05%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,599	$4.16M	0.05%	-938
AYIACUITY INC	15,779	$4.16M	0.05%	-366	Timeline
CFRCULLEN FROST BANKERS INC	33,060	$4.14M	0.05%	-816	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,224	$4.14M	0.05%	-357	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	64,020	$6.99M	shares
IWCISHARES TR	35,083	$4.57M	shares
OECORION S.A.	243,472	$3.84M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	44,052	$3.68M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,032	$3.5M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	92,251	$3.43M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	568,193	$2.91M	shares
PCVXVAXCYTE INC	25,270	$2.07M	shares
AMNAMN HEALTHCARE SVCS INC	47,775	$1.14M	shares
PALPROFICIENT AUTO LOGISTICS IN	97,089	$784K	shares
FERGFERGUSON ENTERPRISES INC	3,533	$613K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,052	$432K	shares
INARI MED INCINARI MED INC	7,627	$389K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,744	$388K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,869	$370K	shares
TNDMTANDEM DIABETES CARE INC	9,949	$358K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,358	$336K	shares
AMRALPHA METALLURGICAL RESOUR I	1,657	$332K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,461	$331K	shares
BARNES GROUP INCBARNES GROUP INC	6,945	$328K	shares
TFINTRIUMPH FINANCIAL INC	3,324	$302K	shares
PRGPROG HOLDINGS INC	6,293	$266K	shares
ROGROGERS CORP	2,573	$261K	shares
CABOCABLE ONE INC	699	$253K	shares
DFINDONNELLEY FINL SOLUTIONS INC	4,022	$252K	shares
BHEBENCHMARK ELECTRS INC	5,453	$248K	shares
UCTTULTRA CLEAN HLDGS INC	6,826	$245K	shares
THSTREEHOUSE FOODS INC	6,981	$245K	shares
TRUPTRUPANION INC	5,068	$244K	shares
CTSCTS CORP	4,562	$241K	shares
APOGAPOGEE ENTERPRISES INC	3,324	$237K	shares
MLKNMILLERKNOLL INC	10,478	$237K	shares
VECOVEECO INSTRS INC DEL	8,601	$231K	shares
BKEBUCKLE INC	4,532	$230K	shares
PLABPHOTRONICS INC	9,597	$226K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	8,254	$224K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,295	$223K	shares
VRTSVIRTUS INVT PARTNERS INC	1,000	$221K	shares
INSWINTERNATIONAL SEAWAYS INC	6,103	$219K	shares
UPBDUPBOUND GROUP INC	7,375	$215K	shares
TILEINTERFACE INC	8,832	$215K	shares
WABCWESTAMERICA BANCORPORATION	4,043	$212K	shares
WGOWINNEBAGO INDS INC	4,381	$209K	shares
SNDRSCHNEIDER NATIONAL INC	7,120	$208K	shares
ALGTALLEGIANT TRAVEL CO	2,204	$207K	shares
SCLSTEPAN CO	3,204	$207K	shares
HELEHELEN OF TROY LTD	3,462	$207K	shares
MDBMONGODB INC	886	$206K	shares
STELSTELLAR BANCORP INC	7,200	$204K	shares
PZZAPAPA JOHNS INTL INC	4,945	$203K	shares
USPHU S PHYSICAL THERAPY	2,287	$203K	shares
NHCNATIONAL HEALTHCARE CORP	1,872	$201K	shares
WK KELLOGG COWK KELLOGG CO	10,046	$181K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	21,332	$94.5K	shares
HAINHAIN CELESTIAL GROUP INC	13,663	$84K	shares
Leslie's IncLeslie's Inc	28,011	$62.5K	shares

How Q1 2025 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 0000950123-25-003944	superseded		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000950123-25-004490	base	restatement	2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC