MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC [Rocket]

Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Consolidated Communications Holdings, Inc.	CNSL	COM	14,582	-110	55,849,000	55,788,000	0.00	0.01	Hist	06/30/2023
ORASURE TECHNOLOGIES INC	OSUR	COM	14,310	-137	71,693,000	71,638,000	0.00	0.02	Hist	06/30/2023
Orion Office REIT Inc.	ONL	Common	11,068	-200	73,160,000	73,061,000	0.00	0.02	Hist	06/30/2023
Vanda Pharmaceuticals Inc.	VNDA	COM	11,221	-32	73,946,000	73,835,000	0.00		Hist	06/30/2023
EZCORP INC	EZPW	Common	10,244	-437	85,845,000	85,763,000	0.00		Hist	06/30/2023
CENTURY ALUMINUM CO	CENX	Common	10,098	-80	88,055,000	88,001,000	0.00	0.01	Hist	06/30/2023
8X8 INC /DE/	EGHT	COM	22,080	-1,785	93,398,000	93,316,000	0.00		Hist	06/30/2023
OIL STATES INTERNATIONAL, INC	OIS	Common	12,551	-160	93,756,000	93,707,000	0.00	0.02	Hist	06/30/2023
INTERFACE INC	TILE	Common	11,332	-359	99,608,000	99,503,000	0.00	0.02	Hist	06/30/2023
Designer Brands Inc.	DBI	COM	10,131	-1,082	102,323,000	102,151,000	0.00		Hist	06/30/2023
E.W. SCRIPPS Co	SSP	Common Stock	11,451	-68	104,777,000	104,647,000	0.00		Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	25,043	-583	105,682,000	105,401,000	0.00	0.02	Hist	06/30/2023
HAWAIIAN HOLDINGS INC	HA	Common	10,069	-154	108,443,000	108,309,000	0.00		Hist	06/30/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	24,838	-86	109,287,000	109,233,000	0.00		Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	31,901	-270	112,930,000	112,855,000	0.00		Hist	06/30/2023
RPC INC	RES	Common	16,208	-345	115,887,000	115,772,000	0.00	0.01	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	10,463	-635	121,162,000	120,985,000	0.00	0.02	Hist	06/30/2023
SunCoke Energy, Inc.	SXC	COM	16,352	-239	128,690,000	128,594,000	0.00	0.02	Hist	06/30/2023
CHICO'S FAS, INC.	CHS	Common	24,109	-787	128,983,000	128,863,000	0.00	0.02	Hist	06/30/2023
Summit Hotel Properties, Inc.	INN	COM	20,990	-277	136,645,000	136,502,000	0.00	0.02	Hist	06/30/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	11,337	-235	137,971,000	137,783,000	0.00	0.02	Hist	06/30/2023
REDWOOD TRUST INC	RWT	Common	22,271	-959	141,866,000	141,733,000	0.00		Hist	06/30/2023
Anywhere Real Estate Inc.	RLGY	Common	21,557	-1,198	144,001,000	143,816,000	0.00	0.02	Hist	06/30/2023
Innoviva, Inc.	INVA	COM	11,514	-968	146,573,000	146,428,000	0.00	0.02	Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	13,981	-36	147,220,000	146,946,000	0.00	0.02	Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	15,667	-106	151,187,000	151,052,000	0.00	0.01	Hist	06/30/2023
SiriusPoint Ltd	SPNT	Common	16,797	-105	151,677,000	151,593,000	0.00	0.01	Hist	06/30/2023
WisdomTree, Inc.	WETF	Common	22,156	-7	151,990,000	151,886,000	0.00	0.01	Hist	06/30/2023
CAPITOL FEDERAL FINANCIAL	CFFN	COM	24,732	-958	152,596,000	152,383,000	0.00		Hist	06/30/2023
ENVIRI Corp	HSC	Common	15,575	-228	153,725,000	153,666,000	0.00	0.02	Hist	06/30/2023
Armada Hoffler Properties, Inc.	AHH	COM	13,269	-201	154,982,000	154,842,000	0.00	0.02	Hist	06/30/2023
TRIUMPH GROUP INC	TGI	Common	12,698	-228	157,074,000	156,963,000	0.00	0.02	Hist	06/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	19,302	-619	158,856,000	158,579,000	0.00		Hist	06/30/2023
PROASSURANCE CORP	PRA	Common	10,553	-183	159,245,000	159,036,000	0.00	0.02	Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	13,180	-301	161,719,000	161,580,000	0.00	0.02	Hist	06/30/2023
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